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Holding76 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Diversified Financial Services | $21.1M 7.93% | — | 0.002% 67.0K shares | — | — | $867.35B Mega Cap | Q4 2013 Held for 12 years | |
Drug Manufacturers - General Healthcare | $18.9M 7.1% | — | 0.004% 102.0K shares | — | — | $446.55B Mega Cap | Q4 2013 Held for 12 years | |
Discount Stores Consumer Defensive | $14.8M 5.57% | — | 0.002% 144.0K shares | — | — | $821.68B Mega Cap | Q4 2013 Held for 12 years | |
Software - Infrastructure Technology | $11.2M 4.2% | — | 0.0% 21.6K shares | — | — | $3.85T Mega Cap | Q4 2013 Held for 12 years | |
Home Improvement Consumer Cyclical | $9.7M 3.65% | — | 0.002% 24.0K shares | — | — | $403.32B Mega Cap | Q4 2013 Held for 12 years | |
Insurance - Life Financial Services | $9.7M 3.62% | — | 0.083% 67.5K shares | — | — | $11.6B Large Cap | Q4 2013 Held for 12 years | |
Asset Management Financial Services | $8.7M 3.27% | — | 0.011% 80.0K shares | — | — | $76.8B Large Cap | Q4 2013 Held for 12 years | |
Household & Personal Products Consumer Defensive | $7.7M 2.88% | — | 0.002% 50.0K shares | — | — | $359.62B Mega Cap | Q4 2013 Held for 12 years | |
Aerospace & Defense Industrials | $6.7M 2.51% | — | 0.009% 5.1K shares | — | — | $74.3B Large Cap | Q4 2013 Held for 12 years | |
Agricultural - Machinery Industrials | $6.0M 2.24% | — | 0.003% 12.5K shares | — | — | $223.53B Mega Cap | Q4 2013 Held for 12 years | |
Oil & Gas Integrated Energy | $5.8M 2.18% | — | 0.001% 51.5K shares | — | — | $480.68B Mega Cap | Q4 2013 Held for 12 years | |
Industrial - Machinery Industrials | $5.6M 2.09% | — | 0.008% 42.5K shares | — | — | $73.8B Large Cap | Q4 2013 Held for 12 years | |
Drug Manufacturers - General Healthcare | $5.2M 1.96% | — | 0.002% 62.3K shares | — | — | $209.64B Mega Cap | Q4 2013 Held for 12 years | |
Insurance - Brokers Financial Services | $5.1M 1.92% | — | 0.006% 16.5K shares | — | — | $79.4B Large Cap | Q4 2013 Held for 12 years | |
Aerospace & Defense Industrials | $4.9M 1.82% | — | 0.003% 22.5K shares | — | — | $163.20B Large Cap | Q4 2013 Held for 12 years | |
Communication Equipment Technology | $4.7M 1.77% | — | 0.002% 69.0K shares | — | — | $270.48B Mega Cap | Q4 2013 Held for 12 years | |
Drug Manufacturers - General Healthcare | $4.6M 1.74% | — | 0.001% 20.0K shares | — | — | $409.03B Mega Cap | Q4 2013 Held for 12 years | |
Aerospace & Defense Industrials | $4.2M 1.59% | — | 0.004% 8.5K shares | — | — | $116.55B Large Cap | Q4 2013 Held for 12 years | |
Drug Manufacturers - General Healthcare | $4.0M 1.51% | — | 0.003% 157.5K shares | — | — | $144.87B Large Cap | Q4 2013 Held for 12 years | |
Industrial - Machinery Industrials | $3.9M 1.47% | — | 0.005% 15.0K shares | — | — | $76.0B Large Cap | Q4 2013 Held for 12 years | |
Financial - Credit Services Financial Services | $3.8M 1.42% | -$711.0K Sold | 0.001% 6.6K shares | 7.9K → 6.6K −$711.0K | -15.86% | $514.21B Mega Cap | Q4 2013 Held for 12 years | |
Railroads Industrials | $3.8M 1.41% | — | 0.006% 12.5K shares | — | — | $67.4B Large Cap | Q4 2013 Held for 12 years | |
Railroads Industrials | $3.5M 1.33% | — | 0.003% 15.0K shares | — | — | $140.18B Large Cap | Q1 2023 Held for 2y 9m | |
Conglomerates Industrials | $3.4M 1.26% | — | 0.003% 16.0K shares | — | — | $133.65B Large Cap | Q4 2013 Held for 12 years | |
Medical - Diagnostics & Research Healthcare | $3.4M 1.26% | -$2.1M Sold | 0.007% 5.2K shares | 8.5K → 5.2K −$2.1M | -38.26% | $51.1B Large Cap | Q1 2021 Held for 4y 9m | |
Aerospace & Defense Industrials | $3.1M 1.15% | — | — 10.0K shares | — | — | — — | Q4 2013 Held for 12 years | |
Internet Content & Information Communication Services | $2.9M 1.1% | — | 0.0% 12.0K shares | — | — | $2.95T Mega Cap | Q1 2019 Held for 6y 9m | |
Semiconductors Technology | $2.9M 1.1% | +$839.6K Bought | 0.0% 15.6K shares | 11.1K → 15.6K +$839.6K | +40.39% | $4.54T Mega Cap | Q3 2024 Held for 1y 3m | |
Insurance - Property & Casualty Financial Services | $2.9M 1.08% | — | 0.002% 11.6K shares | — | — | $144.81B Large Cap | Q3 2017 Held for 8y 3m | |
Semiconductors Technology | $2.9M 1.07% | — | 0.002% 85.0K shares | — | — | $159.60B Large Cap | Q4 2013 Held for 12 years | |
Real Estate - Services Real Estate | $2.7M 1.01% | — | 0.008% 32.0K shares | — | — | $35.7B Large Cap | Q4 2014 Held for 11 years | |
Medical - Healthcare Plans Healthcare | $2.6M 0.972% | -$1.4M Sold | 0.001% 7.5K shares | 11.5K → 7.5K −$1.4M | -34.78% | $312.73B Mega Cap | Q2 2016 Held for 9y 6m | |
Business Equipment & Supplies Industrials | $2.5M 0.943% | — | 0.02% 15.5K shares | — | — | $12.6B Large Cap | Q4 2013 Held for 12 years | |
Auto - Dealerships Consumer Cyclical | $2.5M 0.925% | — | 0.006% 54.8K shares | — | — | $43.5B Large Cap | Q4 2018 Held for 7 years | |
Software - Application Technology | $2.4M 0.906% | — | 0.012% 10.5K shares | — | — | $19.4B Large Cap | Q2 2014 Held for 11y 6m | |
Financial - Credit Services Financial Services | $2.4M 0.891% | — | 0.0% 7.0K shares | — | — | $662.60B Mega Cap | Q4 2018 Held for 7 years | |
Hardware, Equipment & Parts Technology | $2.3M 0.845% | — | 0.001% 18.2K shares | — | — | $151.09B Large Cap | Q1 2019 Held for 6y 9m | |
Aerospace & Defense Industrials | $2.2M 0.808% | — | 0.013% 11.7K shares | — | — | $16.9B Large Cap | Q4 2024 Held for 1 year | |
Entertainment Communication Services | $2.1M 0.798% | — | 0.006% 13.0K shares | — | — | $37.9B Large Cap | Q1 2021 Held for 4y 9m | |
Semiconductors Technology | $2.1M 0.784% | — | 0.002% 8.5K shares | — | — | $120.87B Large Cap | Q1 2017 Held for 8y 9m | |
Banks - Diversified Financial Services | $2.1M 0.775% | — | 0.001% 40.0K shares | — | — | $382.12B Mega Cap | Q4 2013 Held for 12 years | |
Industrial - Distribution Industrials | $2.0M 0.759% | — | 0.012% 5.0K shares | — | — | $16.4B Large Cap | Q3 2014 Held for 11y 3m | |
Medical - Devices Healthcare | $2.0M 0.754% | — | 0.001% 15.0K shares | — | — | $233.12B Mega Cap | Q4 2013 Held for 12 years | |
Specialty Retail Consumer Cyclical | $1.9M 0.725% | — | 0.0% 8.8K shares | — | — | $2.34T Mega Cap | Q1 2019 Held for 6y 9m | |
Medical - Healthcare Information Services Healthcare | $1.9M 0.724% | — | 0.004% 6.5K shares | — | — | $48.8B Large Cap | Q1 2017 Held for 8y 9m | |
Drug Manufacturers - General Healthcare | $1.9M 0.711% | — | 0.002% 42.0K shares | — | — | $91.8B Large Cap | Q4 2013 Held for 12 years | |
Semiconductors Technology | $1.8M 0.69% | — | 0.001% 10.0K shares | — | — | $167.04B Large Cap | Q4 2017 Held for 8 years | |
Software - Application Technology | $1.8M 0.662% | — | 0.001% 18.0K shares | — | — | $204.31B Mega Cap | Q1 2024 Held for 1y 9m | |
Software - Infrastructure Technology | $1.7M 0.645% | — | 0.001% 4.9K shares | — | — | $147.66B Large Cap | Q1 2016 Held for 9y 9m | |
Specialty Retail Consumer Cyclical | $1.6M 0.607% | — | 0.002% 15.0K shares | — | — | $91.5B Large Cap | Q4 2013 Held for 12 years |
