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Holding42 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $88.9M 9.44% | — | 0.008% 176.8K shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 6 years | |
Internet Content & Information Communication Services | $76.9M 8.17% | — | 0.003% 316.2K shares | — | — | $2.95T Mega Cap | Q2 2018 Held for 7y 6m | |
Consumer Electronics Technology | $64.2M 6.82% | -$763.9K Sold | 0.002% 252.0K shares | 255.0K → 252.0K −$763.9K | -1.18% | $3.78T Mega Cap | Q3 2013 Held for 12y 3m | |
Specialty Retail Consumer Cyclical | $54.8M 5.82% | — | 0.002% 249.7K shares | — | — | $2.34T Mega Cap | Q1 2016 Held for 9y 9m | |
Software - Infrastructure Technology | $52.8M 5.61% | — | 0.001% 102.0K shares | — | — | $3.85T Mega Cap | Q1 2018 Held for 7y 9m | |
ETF ETF | $46.6M 4.96% | +$3.3M Bought | — 70.0K shares | 65.0K → 70.0K +$3.3M | +7.69% | — — | Q3 2020 Held for 5y 3m | |
Financial - Credit Services Financial Services | $37.8M 4.02% | — | 0.007% 66.5K shares | — | — | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Internet Content & Information Communication Services | $35.3M 3.75% | — | 0.002% 48.0K shares | — | — | $1.84T Mega Cap | Q2 2014 Held for 11y 6m | |
Financial - Credit Services Financial Services | $33.8M 3.59% | — | 0.005% 99.0K shares | — | — | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Asset Management Financial Services | $32.5M 3.45% | — | 0.024% 190.0K shares | — | — | $133.37B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Residential Construction Consumer Cyclical | $30.3M 3.22% | — | 0.136% 3.8K shares | — | — | $22.2B Large Cap | Q4 2014 Held for 11 years | |
Home Improvement Consumer Cyclical | $30.2M 3.2% | -$1.3M Sold | 0.021% 120.0K shares | 125.0K → 120.0K −$1.3M | -4.0% | $140.94B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Unknown Unknown | $26.6M 2.82% | +$26.6M Bought | — 206.0K shares | — | — | — — | Q3 2025 Held for 3 months | |
Entertainment Communication Services | $25.2M 2.68% | — | 0.005% 21.1K shares | — | — | $509.45B Mega Cap | Q1 2023 Held for 2y 9m | |
Banks - Diversified Financial Services | $25.2M 2.68% | — | 0.003% 80.0K shares | — | — | $867.35B Mega Cap | Q3 2023 Held for 2y 3m | |
Software - Infrastructure Technology | $23.7M 2.52% | -$3.6M Sold | 0.005% 130.0K shares | 150.0K → 130.0K −$3.6M | -13.33% | $432.76B Mega Cap | Q1 2024 Held for 1y 9m | |
Aerospace & Defense Industrials | $22.8M 2.42% | — | 0.031% 17.3K shares | — | — | $74.3B Large Cap | Q3 2020 Held for 5y 3m | |
Railroads Industrials | $17.7M 1.88% | — | 0.013% 75.0K shares | — | — | $140.18B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Software - Application Technology | $17.6M 1.87% | — | 0.009% 179.6K shares | — | — | $204.31B Mega Cap | Q2 2023 Held for 2y 6m | |
Aerospace & Defense Industrials | $17.5M 1.86% | — | 0.015% 35.0K shares | — | — | $116.55B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Aerospace & Defense Industrials | $16.9M 1.8% | — | 0.008% 101.0K shares | — | — | $223.98B Mega Cap | Q1 2024 Held for 1y 9m | |
Entertainment Communication Services | $14.1M 1.49% | — | 0.037% 86.0K shares | — | — | $37.9B Large Cap | Q2 2020 Held for 5y 6m | |
Semiconductors Technology | $13.4M 1.43% | — | 0.0% 72.0K shares | — | — | $4.54T Mega Cap | Q1 2025 Held for 9 months | |
Travel Lodging Consumer Cyclical | $13.2M 1.4% | — | 0.022% 50.8K shares | — | — | $61.0B Large Cap | Q1 2022 Held for 3y 9m | |
Software - Application Technology | $12.9M 1.37% | -$3.7M Sold | 0.007% 14.0K shares | 18.0K → 14.0K −$3.7M | -22.22% | $190.98B Large Cap | Q3 2018 Held for 7y 3m | |
Software - Infrastructure Technology | $11.8M 1.25% | — | 0.016% 55.0K shares | — | — | $74.8B Large Cap | Q4 2024 Held for 1 year | |
Travel Lodging Consumer Cyclical | $11.6M 1.24% | — | 0.086% 82.0K shares | — | — | $13.6B Large Cap | Q3 2022 Held for 3y 3m | |
Aerospace & Defense Industrials | $11.0M 1.17% | +$863.3K Bought | 0.007% 51.0K shares | 47.0K → 51.0K +$863.3K | +8.51% | $163.20B Large Cap | Q2 2025 Held for 6 months | |
Software - Infrastructure Technology | $11.0M 1.17% | +$4.9M Bought | 0.008% 54.0K shares | 30.0K → 54.0K +$4.9M | +79.82% | $137.82B Large Cap | Q1 2024 Held for 1y 9m | |
Asset Management Financial Services | $11.0M 1.17% | +$11.0M New | 0.011% 160.0K shares | 0 → 160.0K +$11.0M | New | $102.59B Large Cap | Q3 2025 Held for 3 months | |
Software - Application Technology | $9.9M 1.05% | — | 0.077% 520.0K shares | — | — | $12.8B Large Cap | Q3 2024 Held for 1y 3m | |
REIT - Specialty Real Estate | $9.4M 0.999% | +$9.4M Bought | 0.012% 12.0K shares | — | — | $76.7B Large Cap | Q4 2013 Held for 12 years | |
Medical - Healthcare Plans Healthcare | $6.9M 0.734% | +$6.9M New | 0.002% 20.0K shares | 0 → 20.0K +$6.9M | New | $312.73B Mega Cap | Q3 2025 Held for 3 months | |
Drug Manufacturers - General Healthcare | $6.9M 0.73% | +$6.9M New | 0.001% 9.0K shares | 0 → 9.0K +$6.9M | New | $684.00B Mega Cap | Q3 2025 Held for 3 months | |
Medical - Healthcare Plans Healthcare | $6.5M 0.687% | — | 0.009% 20.0K shares | — | — | $72.8B Large Cap | Q4 2013 Held for 12 years | |
Travel Services Consumer Cyclical | $6.0M 0.641% | +$6.0M Bought | 0.054% 245.0K shares | — | — | $11.2B Large Cap | Q3 2025 Held for 3 months | |
Real Estate - Services Real Estate | $4.6M 0.484% | +$4.6M Bought | 0.013% 54.0K shares | — | — | $35.7B Large Cap | Q3 2025 Held for 3 months | |
Insurance - Specialty Financial Services | $2.7M 0.289% | — | 0.017% 45.0K shares | — | — | $16.4B Large Cap | Q4 2014 Held for 11 years | |
Beverages - Wineries & Distilleries Consumer Defensive | $1.1M 0.112% | — | 0.004% 7.8K shares | — | — | $23.7B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Industrial - Machinery Industrials | - — | -$6.7M Sold | — - shares | 80.0K → 0 −$6.7M | Sold | — — | Q1 2023 Held for 2y 9m | |
Information Technology Services Technology | - — | -$38.4M Sold | — - shares | 223.0K → 0 −$38.4M | Sold | $95.7B Large Cap | Q4 2022 Held for 3 years | |
Unknown Unknown | - — | -$9.7M Sold | — - shares | 140.0K → 0 −$9.7M | Sold | — — | Q1 2025 Held for 9 months |
