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Holding60 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $613.3M 10.02% | — | 0.016% 1.2M shares | — | — | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $477.0M 7.79% | — | 0.055% 1.5M shares | — | — | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $325.4M 5.31% | — | 0.08% 1.4M shares | — | — | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $256.1M 4.18% | — | 0.44% 606.4K shares | — | — | $58.2B Large Cap | Q4 2015 Held for 9y 11m | |
Drug Manufacturers - General Healthcare | $197.7M 3.23% | — | 0.044% 1.1M shares | — | — | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $187.7M 3.07% | — | 0.084% 1.1M shares | — | — | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $174.2M 2.85% | — | 0.091% 1.2M shares | — | — | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $157.9M 2.58% | — | 0.044% 1.0M shares | — | — | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $155.0M 2.53% | — | 0.066% 1.2M shares | — | — | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $151.8M 2.48% | — | 0.099% 615.8K shares | — | — | $153.39B Large Cap | Q3 2014 Held for 11y 2m | |
Apparel - Retail Consumer Cyclical | $139.2M 2.27% | — | 0.087% 963.0K shares | — | — | $160.86B Large Cap | Q3 2018 Held for 7y 2m | |
Semiconductors Technology | $138.7M 2.27% | — | 0.115% 564.6K shares | — | — | $120.87B Large Cap | Q1 2017 Held for 8y 8m | |
Asset Management Financial Services | $135.0M 2.21% | — | 0.075% 115.8K shares | — | — | $180.54B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $132.2M 2.16% | — | 0.027% 1.2M shares | — | — | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $128.0M 2.09% | — | 0.211% 469.2K shares | — | — | $60.7B Large Cap | Q4 2018 Held for 6y 11m | |
Chemicals - Specialty Basic Materials | $121.8M 1.99% | — | 0.805% 1.0M shares | — | — | $15.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $118.2M 1.93% | — | 0.055% 389.0K shares | — | — | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $113.0M 1.85% | — | 0.007% 342.5K shares | — | — | $1.56T Mega Cap | Q4 2017 Held for 7y 11m | |
Regulated Electric Utilities | $112.1M 1.83% | — | 0.304% 978.3K shares | — | — | $36.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $106.9M 1.75% | — | 0.003% 420.0K shares | — | — | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $106.3M 1.74% | — | 0.141% 2.2M shares | — | — | $75.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $98.8M 1.61% | — | 0.032% 636.0K shares | — | — | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $98.4M 1.61% | — | 0.102% 794.8K shares | — | — | $96.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $93.5M 1.53% | — | 0.397% 3.5M shares | — | — | $23.5B Large Cap | Q1 2024 Held for 1y 8m | |
Home Improvement Consumer Cyclical | $91.8M 1.5% | — | 0.023% 226.4K shares | — | — | $403.32B Mega Cap | Q1 2017 Held for 8y 8m | |
Communication Equipment Technology | $91.3M 1.49% | — | 0.034% 1.3M shares | — | — | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $88.7M 1.45% | — | 0.061% 3.5M shares | — | — | $144.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $83.1M 1.36% | — | 0.076% 1.6M shares | — | — | $110.03B Large Cap | Q1 2017 Held for 8y 8m | |
Conglomerates Industrials | $81.0M 1.32% | — | 0.098% 521.7K shares | — | — | $82.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $79.4M 1.3% | — | 0.118% 264.4K shares | — | — | $67.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Leisure Consumer Cyclical | $79.4M 1.3% | — | 0.747% 1.0M shares | — | — | $10.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $76.0M 1.24% | — | 0.024% 220.1K shares | — | — | $312.73B Mega Cap | Q3 2014 Held for 11y 2m | |
Food Confectioners Consumer Defensive | $72.4M 1.18% | — | 0.09% 1.2M shares | — | — | $80.8B Large Cap | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $71.1M 1.16% | — | 0.04% 427.5K shares | — | — | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $62.9M 1.03% | — | 0.657% 725.0K shares | — | — | $9.6B Mid Cap | Q1 2024 Held for 1y 8m | |
Industrial - Machinery Industrials | $61.5M 1.0% | — | 0.269% 368.8K shares | — | — | $22.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Refining & Marketing Energy | $60.7M 0.992% | — | 0.115% 356.5K shares | — | — | $52.9B Large Cap | Q2 2017 Held for 8y 5m | |
Insurance - Brokers Financial Services | $56.9M 0.929% | +$56.9M New | 0.072% 183.7K shares | 0 → 183.7K +$56.9M | New | $79.4B Large Cap | Q3 2025 Held for 2 months | |
REIT - Retail Real Estate | $56.1M 0.916% | — | 0.713% 789.5K shares | — | — | $7.9B Mid Cap | Q2 2022 Held for 3y 5m | |
Insurance - Brokers Financial Services | $55.6M 0.908% | +$55.6M New | 0.056% 275.8K shares | 0 → 275.8K +$55.6M | New | $99.1B Large Cap | Q3 2025 Held for 2 months | |
Staffing & Employment Services Industrials | $53.1M 0.868% | — | 0.045% 181.1K shares | — | — | $118.89B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $51.6M 0.842% | — | 0.039% 245.0K shares | — | — | $133.65B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $45.1M 0.737% | +$5.2M Bought | 0.198% 436.6K shares | 386.6K → 436.6K +$5.2M | +12.93% | $22.7B Large Cap | Q4 2023 Held for 1y 11m | |
Chemicals - Specialty Basic Materials | $43.4M 0.709% | +$4.9M Bought | 0.275% 885.7K shares | 785.7K → 885.7K +$4.9M | +12.73% | $15.8B Large Cap | Q2 2016 Held for 9y 5m | |
Manufacturing - Tools & Accessories Industrials | $42.9M 0.701% | — | 0.238% 123.9K shares | — | — | $18.1B Large Cap | Q1 2019 Held for 6y 8m | |
Tobacco Consumer Defensive | $39.3M 0.642% | — | 0.016% 242.4K shares | — | — | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $39.3M 0.642% | -$71.8M Sold | 0.035% 139.3K shares | 393.7K → 139.3K −$71.8M | -64.63% | $112.53B Large Cap | Q1 2016 Held for 9y 8m | |
Regulated Electric Utilities | $37.1M 0.605% | — | 0.024% 491.0K shares | — | — | $155.46B Large Cap | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $34.7M 0.567% | — | 0.007% 61.0K shares | — | — | $514.21B Mega Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $32.7M 0.534% | — | 0.094% 509.1K shares | — | — | $34.7B Large Cap | Q2 2023 Held for 2y 5m |
