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Holding33 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Industrial - Machinery Industrials | $14.1M 8.49% | -$142.2K Sold | 0.01% 37.7K shares | 38.1K → 37.7K −$142.2K | -1.0% | $145.70B Large Cap | Q4 2015 Held for 9y 11m | |
Hardware, Equipment & Parts Technology | $12.5M 7.49% | -$139.5K Sold | 0.018% 151.9K shares | 153.6K → 151.9K −$139.5K | -1.11% | $70.3B Large Cap | Q4 2021 Held for 3y 11m | |
Agricultural - Machinery Industrials | $10.1M 6.07% | -$48.0K Sold | 0.008% 22.1K shares | 22.2K → 22.1K −$48.0K | -0.47% | $123.61B Large Cap | Q4 2015 Held for 9y 11m | |
Railroads Industrials | $9.7M 5.82% | -$85.6K Sold | 0.014% 32.2K shares | 32.5K → 32.2K −$85.6K | -0.88% | $67.4B Large Cap | Q4 2015 Held for 9y 11m | |
Aerospace & Defense Industrials | $9.0M 5.4% | -$80.1K Sold | 0.01% 26.3K shares | 26.6K → 26.3K −$80.1K | -0.88% | $91.7B Large Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $7.1M 4.27% | -$70.5K Sold | 0.005% 25.2K shares | 25.5K → 25.2K −$70.5K | -0.98% | $151.93B Large Cap | Q1 2016 Held for 9y 8m | |
Restaurants Consumer Cyclical | $7.1M 4.25% | -$24.3K Sold | 0.003% 23.3K shares | 23.3K → 23.3K −$24.3K | -0.34% | $216.86B Mega Cap | Q4 2015 Held for 9y 11m | |
Industrial - Machinery Industrials | $6.9M 4.16% | -$67.8K Sold | 0.009% 26.5K shares | 26.8K → 26.5K −$67.8K | -0.97% | $76.0B Large Cap | Q1 2019 Held for 6y 8m | |
Agricultural - Machinery Industrials | $6.5M 3.89% | -$73.7K Sold | 0.013% 65.8K shares | 66.5K → 65.8K −$73.7K | -1.13% | $51.6B Large Cap | Q4 2015 Held for 9y 11m | |
Regulated Electric Utilities | $5.9M 3.57% | -$55.7K Sold | 0.006% 48.0K shares | 48.4K → 48.0K −$55.7K | -0.93% | $96.2B Large Cap | Q1 2017 Held for 8y 8m | |
Chemicals - Specialty Basic Materials | $5.9M 3.56% | -$295.9K Sold | 0.01% 21.7K shares | 22.8K → 21.7K −$295.9K | -4.76% | $60.7B Large Cap | Q3 2022 Held for 3y 2m | |
Drug Manufacturers - General Healthcare | $5.3M 3.17% | -$264.8K Sold | 0.003% 62.8K shares | 66.0K → 62.8K −$264.8K | -4.78% | $209.64B Mega Cap | Q4 2020 Held for 4y 11m | |
Packaged Foods Consumer Defensive | $5.2M 3.15% | +$8.8K Bought | 0.056% 165.9K shares | 165.6K → 165.9K +$8.8K | +0.17% | $9.4B Mid Cap | Q2 2025 Held for 5 months | |
Advertising Agencies Communication Services | $5.0M 2.99% | -$6.5K Sold | 0.032% 61.1K shares | 61.2K → 61.1K −$6.5K | -0.13% | $15.8B Large Cap | Q3 2021 Held for 4y 2m | |
Banks - Regional Financial Services | $4.9M 2.94% | -$257.8K Sold | 0.007% 101.2K shares | 106.6K → 101.2K −$257.8K | -5.01% | $75.2B Large Cap | Q3 2022 Held for 3y 2m | |
Oil & Gas Exploration & Production Energy | $4.7M 2.82% | -$246.5K Sold | 0.021% 133.7K shares | 140.8K → 133.7K −$246.5K | -4.99% | $22.3B Large Cap | Q4 2024 Held for 11 months | |
Integrated Freight & Logistics Industrials | $4.6M 2.76% | -$80.8K Sold | 0.029% 34.7K shares | 35.3K → 34.7K −$80.8K | -1.73% | $15.6B Large Cap | Q3 2017 Held for 8y 2m | |
Semiconductors Technology | $4.6M 2.74% | -$63.5K Sold | 0.003% 22.3K shares | 22.6K → 22.3K −$63.5K | -1.37% | $163.10B Large Cap | Q2 2019 Held for 6y 5m | |
Food Confectioners Consumer Defensive | $3.9M 2.34% | -$58.0K Sold | 0.01% 20.8K shares | 21.1K → 20.8K −$58.0K | -1.47% | $37.9B Large Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $3.9M 2.33% | +$17.5K Bought | 0.003% 7.8K shares | 7.7K → 7.8K +$17.5K | +0.45% | $116.55B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $3.6M 2.13% | -$11.1K Sold | 0.003% 14.5K shares | 14.5K → 14.5K −$11.1K | -0.31% | $120.87B Large Cap | Q2 2018 Held for 7y 5m | |
Packaged Foods Consumer Defensive | $3.5M 2.08% | -$192.0K Sold | 0.011% 133.0K shares | 140.4K → 133.0K −$192.0K | -5.25% | $30.8B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $3.4M 2.04% | -$40.5K Sold | 0.006% 30.1K shares | 30.5K → 30.1K −$40.5K | -1.18% | $60.2B Large Cap | Q1 2021 Held for 4y 8m | |
Integrated Freight & Logistics Industrials | $3.2M 1.91% | -$167.9K Sold | 0.004% 38.0K shares | 40.0K → 38.0K −$167.9K | -5.02% | $70.8B Large Cap | Q4 2015 Held for 9y 11m | |
Communication Equipment Technology | $2.8M 1.69% | — | 0.001% 41.0K shares | — | — | $270.48B Mega Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Exploration & Production Energy | $2.6M 1.54% | — | 0.004% 22.8K shares | — | — | $61.2B Large Cap | Q2 2025 Held for 5 months | |
Packaging & Containers Consumer Cyclical | $2.1M 1.26% | +$8.7K Bought | 0.011% 256.4K shares | 255.4K → 256.4K +$8.7K | +0.42% | $18.9B Large Cap | Q3 2024 Held for 1y 2m | |
REIT - Industrial Real Estate | $2.1M 1.26% | -$33.5K Sold | 0.032% 59.3K shares | 60.2K → 59.3K −$33.5K | -1.58% | $6.6B Mid Cap | Q1 2021 Held for 4y 8m | |
Consumer Electronics Technology | $1.7M 1.05% | -$44.6K Sold | 0.0% 6.9K shares | 7.0K → 6.9K −$44.6K | -2.49% | $3.78T Mega Cap | Q3 2017 Held for 8y 2m | |
Household & Personal Products Consumer Defensive | $1.7M 1.02% | +$1.7M New | 0.011% 13.8K shares | 0 → 13.8K +$1.7M | New | $15.1B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $1.4M 0.87% | -$55.7K Sold | 0.001% 8.7K shares | 9.0K → 8.7K −$55.7K | -3.71% | $223.98B Mega Cap | Q3 2021 Held for 4y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.2M 0.694% | +$32.3K Bought | 0.001% 8.2K shares | 8.0K → 8.2K +$32.3K | +2.88% | $192.27B Large Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $429.7K 0.258% | — | — 645.0 shares | — | — | — — | Q3 2023 Held for 2y 2m |