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Holding286 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Medical - Devices Healthcare | $1.9B 47.95% | -$33.8M Sold | 1.33% 19.7M shares | 20.1M → 19.7M −$33.8M | -1.72% | $144.66B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $172.6M 4.29% | +$1.3M Bought | 0.007% 786.0K shares | 779.9K → 786.0K +$1.3M | +0.78% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $167.1M 4.16% | +$3.9M Bought | 0.004% 322.7K shares | 315.1K → 322.7K +$3.9M | +2.4% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $158.2M 3.94% | -$33.7M Sold | 0.023% 207.3K shares | 251.5K → 207.3K −$33.7M | -17.57% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $117.3M 2.92% | +$2.0M Bought | 0.004% 481.8K shares | 473.4K → 481.8K +$2.0M | +1.77% | $2.95T Mega Cap | Q3 2015 Held for 10y 2m | |
Agricultural - Machinery Industrials | $108.2M 2.69% | +$5.4M Bought | 0.048% 226.8K shares | 215.4K → 226.8K +$5.4M | +5.3% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Copper Basic Materials | $108.1M 2.69% | +$5.8M Bought | 0.11% 891.0K shares | 842.8K → 891.0K +$5.8M | +5.72% | $98.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $79.2M 1.97% | -$16.6M Sold | 0.398% 301.3K shares | 364.4K → 301.3K −$16.6M | -17.3% | $19.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $65.9M 1.64% | +$3.7M Bought | 0.143% 903.3K shares | 852.6K → 903.3K +$3.7M | +5.94% | $46.0B Large Cap | Q2 2017 Held for 8y 5m | |
Regulated Electric Utilities | $63.0M 1.57% | +$3.4M Bought | 0.105% 560.1K shares | 529.7K → 560.1K +$3.4M | +5.74% | $60.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $58.8M 1.46% | +$3.6M Bought | 0.087% 1.9M shares | 1.8M → 1.9M +$3.6M | +6.57% | $67.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $44.6M 1.11% | +$2.3M Bought | 0.005% 141.4K shares | 134.2K → 141.4K +$2.3M | +5.39% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $42.7M 1.06% | +$2.3M Bought | 0.041% 450.6K shares | 426.5K → 450.6K +$2.3M | +5.66% | $104.25B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $41.2M 1.03% | +$2.2M Bought | 0.016% 259.4K shares | 245.9K → 259.4K +$2.2M | +5.51% | $253.75B Mega Cap | Q3 2013 Held for 12y 2m | |
Asset Management Financial Services | $36.5M 0.908% | +$32.7K Bought | 0.031% 280.6K shares | 280.4K → 280.6K +$32.7K | +0.09% | $115.78B Large Cap | Q2 2017 Held for 8y 5m | |
Regulated Electric Utilities | $34.2M 0.851% | +$1.9M Bought | 0.082% 409.9K shares | 386.8K → 409.9K +$1.9M | +5.97% | $41.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $32.0M 0.797% | +$1.6M Bought | 0.043% 244.1K shares | 232.1K → 244.1K +$1.6M | +5.19% | $73.8B Large Cap | Q3 2013 Held for 12y 2m | |
Discount Stores Consumer Defensive | $31.7M 0.788% | +$1.5M Bought | 0.004% 307.4K shares | 292.4K → 307.4K +$1.5M | +5.12% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $30.1M 0.748% | — | 0.016% 62.0K shares | — | — | $183.15B Large Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $29.8M 0.743% | +$1.6M Bought | 0.031% 241.2K shares | 228.3K → 241.2K +$1.6M | +5.64% | $96.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $29.7M 0.738% | +$1.1M Bought | 0.001% 158.9K shares | 153.2K → 158.9K +$1.1M | +3.74% | $4.54T Mega Cap | Q1 2018 Held for 7y 8m | |
Agricultural - Machinery Industrials | $29.1M 0.723% | +$1.4M Bought | 0.024% 63.6K shares | 60.4K → 63.6K +$1.4M | +5.17% | $123.61B Large Cap | Q3 2014 Held for 11y 2m | |
Entertainment Communication Services | $27.5M 0.684% | — | 0.504% 121.0K shares | — | — | $5.5B Mid Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $25.5M 0.634% | +$1.4M Bought | 0.04% 899.5K shares | 848.5K → 899.5K +$1.4M | +6.02% | $62.9B Large Cap | Q3 2013 Held for 12y 2m | |
Oil & Gas Integrated Energy | $22.8M 0.569% | +$1.3M Bought | 0.007% 147.1K shares | 138.8K → 147.1K +$1.3M | +5.97% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $20.7M 0.514% | +$1.4M Bought | 0.172% 1.2M shares | 1.1M → 1.2M +$1.4M | +7.11% | $12.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $20.3M 0.506% | +$1.3M Bought | 0.04% 407.3K shares | 381.0K → 407.3K +$1.3M | +6.91% | $50.9B Large Cap | Q4 2015 Held for 9y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $19.2M 0.477% | +$873.3K Bought | 0.007% 289.2K shares | 276.1K → 289.2K +$873.3K | +4.77% | $285.42B Mega Cap | Q3 2013 Held for 12y 2m | |
Auto - Manufacturers Consumer Cyclical | $18.1M 0.45% | +$539.4K Bought | 0.001% 40.6K shares | 39.4K → 40.6K +$539.4K | +3.08% | $1.48T Mega Cap | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $17.1M 0.426% | +$330.8K Bought | 0.0% 67.2K shares | 65.9K → 67.2K +$330.8K | +1.97% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $16.9M 0.421% | +$589.0K Bought | 0.001% 23.0K shares | 22.2K → 23.0K +$589.0K | +3.61% | $1.84T Mega Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Refining & Marketing Energy | $15.9M 0.396% | +$694.5K Bought | 0.029% 116.9K shares | 111.8K → 116.9K +$694.5K | +4.57% | $55.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $15.7M 0.391% | +$1.0M Bought | 0.027% 915.2K shares | 856.1K → 915.2K +$1.0M | +6.9% | $58.9B Large Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $14.6M 0.362% | +$642.7K Bought | 0.007% 173.4K shares | 165.7K → 173.4K +$642.7K | +4.62% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $14.5M 0.36% | +$805.1K Bought | 0.013% 286.9K shares | 271.0K → 286.9K +$805.1K | +5.89% | $110.03B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | $14.0M 0.349% | +$604.1K Bought | 0.012% 148.3K shares | 141.9K → 148.3K +$604.1K | +4.5% | $118.14B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $13.5M 0.336% | +$720.0K Bought | 0.005% 83.3K shares | 78.9K → 83.3K +$720.0K | +5.63% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $13.5M 0.336% | +$679.6K Bought | 0.003% 72.8K shares | 69.2K → 72.8K +$679.6K | +5.3% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $12.6M 0.314% | +$467.0K Bought | 0.005% 94.3K shares | 90.8K → 94.3K +$467.0K | +3.84% | $233.12B Mega Cap | Q3 2013 Held for 12y 2m | |
Financial - Credit Services Financial Services | $12.5M 0.312% | +$594.0K Bought | 0.002% 36.7K shares | 35.0K → 36.7K +$594.0K | +4.97% | $662.60B Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $11.1M 0.277% | +$10.8K Bought | — 18.5K shares | 18.5K → 18.5K +$10.8K | +0.1% | — — | Q2 2020 Held for 5y 5m | |
Oil & Gas Refining & Marketing Energy | $11.1M 0.276% | +$513.8K Bought | 0.021% 65.2K shares | 62.2K → 65.2K +$513.8K | +4.85% | $52.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $10.5M 0.262% | +$503.0K Bought | 0.003% 204.4K shares | 194.7K → 204.4K +$503.0K | +5.01% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $10.5M 0.26% | +$541.4K Bought | 0.04% 228.4K shares | 216.5K → 228.4K +$541.4K | +5.46% | $26.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $9.3M 0.231% | +$46.2K Bought | 0.004% 11.7K shares | 11.6K → 11.7K +$46.2K | +0.5% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $9.2M 0.23% | +$395.8K Bought | 0.007% 36.7K shares | 35.2K → 36.7K +$395.8K | +4.48% | $140.94B Large Cap | Q3 2013 Held for 12y 2m | |
Regulated Electric Utilities | $8.7M 0.217% | +$138.6K Bought | 0.034% 171.8K shares | 169.0K → 171.8K +$138.6K | +1.62% | $25.6B Large Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $8.7M 0.216% | +$24.5K Bought | — 14.2K shares | 14.1K → 14.2K +$24.5K | +0.28% | — — | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $7.4M 0.184% | +$340.3K Bought | 0.0% 30.5K shares | 29.1K → 30.5K +$340.3K | +4.81% | $2.95T Mega Cap | Q3 2015 Held for 10y 2m | |
Telecommunications Services Communication Services | $7.4M 0.184% | +$395.7K Bought | 0.004% 262.4K shares | 248.3K → 262.4K +$395.7K | +5.64% | $201.93B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
