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Holding59 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Financial - Capital Markets Financial Services | $59.9M 15.4% | — | 0.025% 75.2K shares | — | — | $241.07B Mega Cap | Q4 2014 Held for 10y 11m | |
Financial - Capital Markets Financial Services | $51.5M 13.23% | — | 0.15% 298.1K shares | — | — | $34.4B Large Cap | Q4 2014 Held for 10y 11m | |
Paper, Lumber & Forest Products Basic Materials | $48.1M 12.37% | +$633.6K Bought | 24.93% 16.7M shares | 16.5M → 16.7M +$633.6K | +1.33% | $192.9M Micro Cap | Q4 2014 Held for 10y 11m | |
Hardware, Equipment & Parts Technology | $30.2M 7.77% | +$82.0K Bought | 0.043% 368.4K shares | 367.4K → 368.4K +$82.0K | +0.27% | $70.3B Large Cap | Q4 2014 Held for 10y 11m | |
Drug Manufacturers - General Healthcare | $26.1M 6.71% | — | 0.017% 92.5K shares | — | — | $151.93B Large Cap | Q4 2014 Held for 10y 11m | |
Real Estate - Services Real Estate | $24.8M 6.37% | — | — 5.8M shares | — | — | — — | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $20.5M 5.27% | — | 23.05% 3.4M shares | — | — | $88.9M Micro Cap | Q2 2019 Held for 6y 5m | |
Insurance - Property & Casualty Financial Services | $16.2M 4.17% | — | 0.329% 200.0K shares | — | — | $4.9B Mid Cap | Q4 2014 Held for 10y 11m | |
Industrial - Machinery Industrials | $15.6M 4.02% | — | 0.905% 300.0K shares | — | — | $1.7B Small Cap | Q4 2014 Held for 10y 11m | |
Gambling, Resorts & Casinos Consumer Cyclical | $12.6M 3.23% | — | 0.234% 84.0K shares | — | — | $5.4B Mid Cap | Q4 2014 Held for 10y 11m | |
Unknown Unknown | $12.3M 3.15% | +$12.3M New | — 520.0K shares | 0 → 520.0K +$12.3M | New | — — | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $10.5M 2.7% | — | 0.014% 80.0K shares | — | — | $73.8B Large Cap | Q4 2014 Held for 10y 11m | |
Oil & Gas Integrated Energy | $9.0M 2.31% | — | 0.002% 79.6K shares | — | — | $480.68B Mega Cap | Q2 2017 Held for 8y 5m | |
Unknown Unknown | $7.9M 2.04% | — | — 328.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $5.5M 1.41% | — | 0.002% 33.9K shares | — | — | $262.56B Mega Cap | Q1 2022 Held for 3y 8m | |
Aerospace & Defense Industrials | $4.5M 1.17% | — | 0.001% 15.1K shares | — | — | $319.00B Mega Cap | Q4 2014 Held for 10y 11m | |
Unknown Unknown | $2.8M 0.723% | — | — 120.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $2.7M 0.706% | — | 0.004% 12.5K shares | — | — | $64.9B Large Cap | Q4 2014 Held for 10y 11m | |
Construction Industrials | $2.6M 0.675% | — | 0.004% 23.9K shares | — | — | $71.9B Large Cap | Q3 2016 Held for 9y 2m | |
Asset Management Financial Services | $2.5M 0.647% | — | 0.104% 100.0K shares | — | — | $1.6B Small Cap | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $2.5M 0.639% | — | 0.001% 16.0K shares | — | — | $312.88B Mega Cap | Q4 2014 Held for 10y 11m | |
Renewable Utilities Utilities | $2.3M 0.598% | — | 0.001% 3.8K shares | — | — | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Asset Management Financial Services | $2.0M 0.526% | — | 0.083% 80.0K shares | — | — | $1.6B Small Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $1.9M 0.5% | — | — 80.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $1.9M 0.488% | — | 0.001% 6.3K shares | — | — | $216.86B Mega Cap | Q4 2014 Held for 10y 11m | |
Investment - Banking & Investment Services Financial Services | $1.6M 0.404% | — | — 140.0K shares | — | — | — — | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $1.3M 0.325% | — | — 68.4K shares | — | — | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.0M 0.267% | — | — 60.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $875.8K 0.225% | — | 0.0% 5.7K shares | — | — | $359.62B Mega Cap | Q4 2014 Held for 10y 11m | |
Insurance - Diversified Financial Services | $754.2K 0.194% | — | 0.0% 1.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Household & Personal Products Consumer Defensive | $672.3K 0.173% | — | 0.053% 12.8K shares | — | — | $1.3B Small Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $614.1K 0.158% | +$614.1K New | — 30.0K shares | 0 → 30.0K +$614.1K | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $591.4K 0.152% | — | 0.01% 24.7K shares | — | — | $5.8B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $563.6K 0.145% | +$563.6K New | — 30.0K shares | 0 → 30.0K +$563.6K | New | — — | Q3 2025 Held for 2 months | |
REIT - Retail Real Estate | $553.4K 0.142% | — | 0.007% 13.0K shares | — | — | $8.0B Mid Cap | Q4 2014 Held for 10y 11m | |
Unknown Unknown | $516.9K 0.133% | — | — 15.0K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $501.2K 0.129% | — | 0.132% 20.0K shares | — | — | $886.0M Small Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $479.2K 0.123% | +$479.2K New | — 20.0K shares | 0 → 20.0K +$479.2K | New | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $451.0K 0.116% | — | 0.0% 1.9K shares | — | — | $409.03B Mega Cap | Q2 2020 Held for 5y 5m | |
Information Technology Services Technology | $423.2K 0.109% | — | 0.0% 1.5K shares | — | — | $262.84B Mega Cap | Q3 2017 Held for 8y 2m | |
Medical - Healthcare Information Services Healthcare | $378.5K 0.097% | — | 0.001% 5.0K shares | — | — | $34.3B Large Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $338.0K 0.087% | — | — 4.5K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $305.0K 0.078% | +$305.0K New | — 250.0K shares | 0 → 250.0K +$305.0K | New | — — | Q3 2025 Held for 2 months | |
REIT - Office Real Estate | $170.0K 0.044% | — | — 40.0K shares | — | — | — — | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $110.1K 0.028% | +$110.1K New | — 5.0K shares | 0 → 5.0K +$110.1K | New | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $56.4K 0.015% | — | 0.007% 4.0K shares | — | — | $825.2M Small Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $32.0K 0.008% | — | 0.001% 3.0K shares | — | — | $2.8B Mid Cap | Q2 2024 Held for 1y 5m | |
Auto - Parts Consumer Cyclical | $28.7K 0.007% | — | 0.001% 1.2K shares | — | — | $2.0B Small Cap | Q4 2016 Held for 8y 11m | |
REIT - Retail Real Estate | $20.1K 0.005% | — | 0.002% 658.0 shares | — | — | $945.9M Small Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Equipment & Services Energy | $16.8K 0.004% | — | 0.001% 1.1K shares | — | — | $1.6B Small Cap | Q3 2015 Held for 10y 2m |
