Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding26 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $95.2M 9.91% | -$975.8K Sold | 0.002% 183.8K shares | 185.7K → 183.8K −$975.8K | -1.01% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $84.5M 8.8% | -$173.8K Sold | 0.013% 247.5K shares | 248.0K → 247.5K −$173.8K | -0.21% | $662.60B Mega Cap | Q4 2016 Held for 8y 11m | |
Financial - Data & Stock Exchanges Financial Services | $76.9M 8.01% | +$152.5K Bought | 0.09% 161.4K shares | 161.1K → 161.4K +$152.5K | +0.2% | $85.5B Large Cap | Q2 2020 Held for 5y 5m | |
Travel Lodging Consumer Cyclical | $71.3M 7.43% | -$107.4K Sold | 0.117% 274.8K shares | 275.2K → 274.8K −$107.4K | -0.15% | $61.0B Large Cap | Q3 2023 Held for 2y 2m | |
Industrial - Machinery Industrials | $70.0M 7.29% | +$99.2K Bought | 0.13% 140.3K shares | 140.1K → 140.3K +$99.2K | +0.14% | $53.7B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $68.4M 7.13% | +$78.4K Bought | 0.03% 206.0K shares | 205.7K → 206.0K +$78.4K | +0.11% | $231.14B Mega Cap | Q2 2024 Held for 1y 5m | |
Financial - Data & Stock Exchanges Financial Services | $67.7M 7.05% | +$435.2K Bought | 0.154% 119.3K shares | 118.5K → 119.3K +$435.2K | +0.65% | $43.9B Large Cap | Q4 2016 Held for 8y 11m | |
Chemicals - Specialty Basic Materials | $65.7M 6.85% | +$188.0K Bought | 0.076% 189.8K shares | 189.3K → 189.8K +$188.0K | +0.29% | $86.3B Large Cap | Q4 2016 Held for 8y 11m | |
Consulting Services Industrials | $64.3M 6.7% | +$353.8K Bought | 0.203% 250.7K shares | 249.3K → 250.7K +$353.8K | +0.55% | $31.6B Large Cap | Q1 2021 Held for 4y 8m | |
Industrial - Distribution Industrials | $63.7M 6.63% | -$2.2M Sold | 0.141% 283.5K shares | 293.4K → 283.5K −$2.2M | -3.37% | $45.1B Large Cap | Q2 2023 Held for 2y 5m | |
Insurance - Brokers Financial Services | $59.8M 6.22% | +$351.6K Bought | 0.078% 167.6K shares | 166.6K → 167.6K +$351.6K | +0.59% | $76.9B Large Cap | Q2 2023 Held for 2y 5m | |
Industrial - Machinery Industrials | $59.0M 6.15% | +$59.0M New | 0.164% 645.5K shares | 0 → 645.5K +$59.0M | New | $35.9B Large Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $56.0M 5.83% | +$251.6K Bought | 0.767% 1.3M shares | 1.3M → 1.3M +$251.6K | +0.45% | $7.3B Mid Cap | Q3 2017 Held for 8y 2m | |
Consulting Services Industrials | $40.7M 4.24% | +$1.1M Bought | 0.331% 407.5K shares | 396.7K → 407.5K +$1.1M | +2.72% | $12.3B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.0M 0.622% | -$802.0K Sold | — 65.1K shares | 73.8K → 65.1K −$802.0K | -11.84% | — — | Q3 2020 Held for 5y 2m | |
Software - Application Technology | $5.5M 0.576% | +$11.4K Bought | 0.002% 23.3K shares | 23.3K → 23.3K +$11.4K | +0.21% | $225.62B Mega Cap | Q3 2024 Held for 1y 2m | |
Real Estate - Services Real Estate | $2.4M 0.249% | +$10.9K Bought | 0.028% 12.6K shares | 12.5K → 12.6K +$10.9K | +0.46% | $8.7B Mid Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $648.2K 0.068% | — | — 12.0K shares | — | — | — — | Q2 2018 Held for 7y 5m | |
Consumer Electronics Technology | $631.5K 0.066% | +$631.5K Bought | 0.0% 2.5K shares | — | — | $3.78T Mega Cap | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $601.8K 0.063% | — | 0.0% 1.2K shares | — | — | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $279.3K 0.029% | +$279.3K Bought | 0.0% 628.0 shares | — | — | $1.48T Mega Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $237.9K 0.025% | — | 0.0% 257.0 shares | — | — | $410.27B Mega Cap | Q2 2025 Held for 5 months | |
Real Estate - Services Real Estate | $236.3K 0.025% | — | 0.001% 1.5K shares | — | — | $46.9B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $227.4K 0.024% | +$227.4K New | — 6.3K shares | 0 → 6.3K +$227.4K | New | — — | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $218.2K 0.023% | +$218.2K Bought | 0.0% 182.0 shares | — | — | $509.45B Mega Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | - — | -$228.2K Sold | — - shares | 1.0K → 0 −$228.2K | Sold | $2.26T Mega Cap | Q2 2025 Held for 5 months |
