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Holding145 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Diversified Financial Services | $78.8M 5.79% | — | 0.029% 940.4K shares | — | — | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Computer Hardware Technology | $70.5M 5.18% | -$41.1M Sold | 0.73% 2.4M shares | 3.7M → 2.4M −$41.1M | -36.82% | $9.7B Mid Cap | Q3 2022 Held for 3y 2m | |
Banks - Diversified Financial Services | $58.2M 4.28% | — | 0.015% 1.1M shares | — | — | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $56.0M 4.12% | — | 0.006% 177.6K shares | — | — | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $53.5M 3.93% | — | 0.001% 210.0K shares | — | — | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $46.4M 3.41% | — | 0.001% 89.7K shares | — | — | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $46.2M 3.4% | — | 0.01% 410.0K shares | — | — | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $43.0M 3.16% | — | 0.018% 54.0K shares | — | — | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Diversified Real Estate | $30.0M 2.2% | — | 2.41% 1.5M shares | — | — | $1.2B Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $28.0M 2.05% | — | 0.009% 180.0K shares | — | — | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $21.5M 1.58% | — | 0.01% 45.0K shares | — | — | $223.53B Mega Cap | Q4 2018 Held for 6y 11m | |
Financial - Credit Services Financial Services | $21.2M 1.55% | — | 0.016% 99.5K shares | — | — | $135.95B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $20.5M 1.5% | — | — 286.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Refining & Marketing Energy | $17.8M 1.31% | — | 0.032% 130.8K shares | — | — | $55.0B Large Cap | Q2 2016 Held for 9y 5m | |
Banks - Regional Financial Services | $17.6M 1.29% | — | 0.03% 384.0K shares | — | — | $59.0B Large Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $16.8M 1.23% | — | — 60.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $16.7M 1.23% | — | 0.002% 162.0K shares | — | — | $821.68B Mega Cap | Q4 2021 Held for 3y 11m | |
REIT - Residential Real Estate | $15.9M 1.17% | — | 0.092% 59.5K shares | — | — | $17.2B Large Cap | Q1 2018 Held for 7y 8m | |
Banks - Diversified Financial Services | $15.9M 1.17% | — | 0.008% 156.4K shares | — | — | $186.85B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $15.8M 1.16% | — | 0.005% 52.5K shares | — | — | $319.00B Mega Cap | Q4 2020 Held for 4y 11m | |
Information Technology Services Technology | $15.5M 1.14% | — | 0.006% 55.0K shares | — | — | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $15.2M 1.12% | — | 0.007% 103.5K shares | — | — | $207.77B Mega Cap | Q1 2015 Held for 10y 8m | |
Financial - Capital Markets Financial Services | $14.6M 1.07% | — | 0.006% 92.0K shares | — | — | $253.75B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $14.0M 1.03% | — | 0.003% 60.3K shares | — | — | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Grocery Stores Consumer Defensive | $13.9M 1.02% | — | 0.031% 206.2K shares | — | — | $44.7B Large Cap | Q3 2016 Held for 9y 2m | |
ETF ETF | $13.6M 0.998% | — | — 230.9K shares | — | — | — — | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $13.2M 0.97% | — | 0.01% 165.0K shares | — | — | $136.49B Large Cap | Q1 2015 Held for 10y 8m | |
Banks - Regional Financial Services | $13.0M 0.959% | — | 0.017% 270.0K shares | — | — | $75.2B Large Cap | Q2 2020 Held for 5y 5m | |
Asset Management Financial Services | $12.5M 0.921% | — | 0.016% 115.0K shares | — | — | $76.8B Large Cap | Q2 2020 Held for 5y 5m | |
Banks - Diversified Financial Services | $12.5M 0.919% | — | 0.013% 96.0K shares | — | — | $93.3B Large Cap | Q2 2015 Held for 10y 5m | |
Banks - Regional Financial Services | $12.1M 0.886% | — | 0.015% 60.0K shares | — | — | $79.1B Large Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $12.0M 0.882% | — | — 93.6K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $11.9M 0.875% | — | 0.0% 49.0K shares | — | — | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $11.8M 0.871% | — | — 166.9K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Renewable Utilities Utilities | $11.0M 0.806% | — | 0.011% 33.3K shares | — | — | $102.80B Large Cap | Q1 2022 Held for 3y 8m | |
Residential Construction Consumer Cyclical | $10.9M 0.8% | — | 0.033% 86.4K shares | — | — | $32.6B Large Cap | Q2 2016 Held for 9y 5m | |
Drug Manufacturers - General Healthcare | $10.6M 0.777% | +$1.3M Bought | 0.002% 57.0K shares | 50.0K → 57.0K +$1.3M | +14.0% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $10.5M 0.771% | — | 0.005% 125.0K shares | — | — | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $10.1M 0.741% | — | — 170.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
Beverages - Non-Alcoholic Consumer Defensive | $10.0M 0.731% | — | 0.003% 150.1K shares | — | — | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $9.9M 0.73% | — | 0.007% 35.2K shares | — | — | $151.93B Large Cap | Q2 2016 Held for 9y 5m | |
Asset Management Financial Services | $9.9M 0.725% | — | 0.03% 85.0K shares | — | — | $32.9B Large Cap | Q3 2018 Held for 7y 2m | |
Drug Manufacturers - General Healthcare | $9.2M 0.673% | — | 0.001% 12.0K shares | — | — | $684.00B Mega Cap | Q1 2017 Held for 8y 8m | |
Agricultural - Machinery Industrials | $9.1M 0.672% | — | 0.007% 20.0K shares | — | — | $123.61B Large Cap | Q3 2022 Held for 3y 2m | |
Aerospace & Defense Industrials | $9.1M 0.672% | — | 0.01% 15.0K shares | — | — | $87.2B Large Cap | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $9.0M 0.658% | — | — 150.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
Independent Power Producers Utilities | $8.6M 0.633% | — | 0.027% 53.1K shares | — | — | $31.3B Large Cap | Q4 2021 Held for 3y 11m | |
Insurance - Life Financial Services | $8.5M 0.625% | — | 0.016% 103.3K shares | — | — | $54.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Life Financial Services | $8.3M 0.613% | — | 0.023% 80.5K shares | — | — | $36.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Diversified Utilities Utilities | $8.3M 0.608% | — | 0.014% 92.0K shares | — | — | $58.7B Large Cap | Q4 2017 Held for 7y 11m |
