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Holding301 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Chemicals - Specialty Basic Materials | $906.7M 5.29% | +$4.1M Bought | 0.407% 1.9M shares | 1.9M → 1.9M +$4.1M | +0.46% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $807.0M 4.71% | -$13.4M Sold | 0.021% 1.6M shares | 1.6M → 1.6M −$13.4M | -1.64% | $3.85T Mega Cap | Q3 2018 Held for 7y 2m | |
Industrial - Machinery Industrials | $782.9M 4.57% | -$26.7M Sold | 2.18% 5.3M shares | 5.5M → 5.3M −$26.7M | -3.3% | $35.9B Large Cap | Q3 2018 Held for 7y 2m | |
Semiconductors Technology | $593.3M 3.46% | -$118.4M Sold | 0.013% 3.2M shares | 3.8M → 3.2M −$118.4M | -16.64% | $4.54T Mega Cap | Q1 2021 Held for 4y 8m | |
Industrial - Pollution & Treatment Controls Industrials | $408.5M 2.38% | +$15.3M Bought | 1.55% 3.8M shares | 3.7M → 3.8M +$15.3M | +3.9% | $26.5B Large Cap | Q4 2023 Held for 1y 11m | |
Electrical Equipment & Parts Industrials | $402.4M 2.35% | -$29.9M Sold | 1.76% 937.1K shares | 1.0M → 937.1K −$29.9M | -6.92% | $22.9B Large Cap | Q3 2018 Held for 7y 2m | |
Industrial - Machinery Industrials | $396.3M 2.31% | -$91.1M Sold | 2.19% 3.6M shares | 4.4M → 3.6M −$91.1M | -18.7% | $18.2B Large Cap | Q3 2018 Held for 7y 2m | |
Auto - Parts Consumer Cyclical | $390.0M 2.28% | +$137.5M Bought | 2.08% 4.5M shares | 2.9M → 4.5M +$137.5M | +54.49% | $18.8B Large Cap | Q3 2018 Held for 7y 2m | |
Medical - Diagnostics & Research Healthcare | $380.1M 2.22% | -$7.8M Sold | 1.04% 3.0M shares | 3.0M → 3.0M −$7.8M | -2.02% | $36.4B Large Cap | Q3 2018 Held for 7y 2m | |
Industrial - Machinery Industrials | $356.1M 2.08% | +$11.6M Bought | 3.46% 4.9M shares | 4.7M → 4.9M +$11.6M | +3.36% | $10.3B Large Cap | Q1 2021 Held for 4y 8m | |
Construction Industrials | $345.8M 2.02% | -$75.2M Sold | 3.22% 2.5M shares | 3.0M → 2.5M −$75.2M | -17.87% | $10.8B Large Cap | Q3 2018 Held for 7y 2m | |
Industrial - Machinery Industrials | $319.1M 1.86% | -$917.3K Sold | 2.6% 2.0M shares | 2.0M → 2.0M −$917.3K | -0.29% | $12.3B Large Cap | Q3 2018 Held for 7y 2m | |
Insurance - Reinsurance Financial Services | $309.9M 1.81% | +$98.0K Bought | 2.59% 1.2M shares | 1.2M → 1.2M +$98.0K | +0.03% | $12.0B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $305.5M 1.78% | +$1.7M Bought | 0.335% 621.9K shares | 618.4K → 621.9K +$1.7M | +0.56% | $91.6B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $304.3M 1.78% | +$18.7M Bought | 0.421% 3.6M shares | 3.4M → 3.6M +$18.7M | +6.54% | $72.5B Large Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $271.2M 1.58% | -$99.9M Sold | 0.192% 252.2K shares | 345.1K → 252.2K −$99.9M | -26.93% | $142.03B Large Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $255.8M 1.49% | -$90.7M Sold | 0.616% 2.8M shares | 3.8M → 2.8M −$90.7M | -26.18% | $41.6B Large Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - Specialty & Generic Healthcare | $247.8M 1.45% | +$75.6M Bought | 0.382% 1.7M shares | 1.2M → 1.7M +$75.6M | +43.9% | $64.8B Large Cap | Q4 2019 Held for 5y 11m | |
Construction Industrials | $246.7M 1.44% | +$86.7M Bought | 0.487% 4.1M shares | 2.7M → 4.1M +$86.7M | +54.2% | $50.8B Large Cap | Q1 2022 Held for 3y 8m | |
Waste Management Industrials | $246.7M 1.44% | +$1.0M Bought | 0.277% 1.1M shares | 1.1M → 1.1M +$1.0M | +0.41% | $89.0B Large Cap | Q3 2018 Held for 7y 2m | |
Regulated Water Utilities | $240.7M 1.4% | -$859.5K Sold | 0.886% 1.7M shares | 1.7M → 1.7M −$859.5K | -0.36% | $27.2B Large Cap | Q3 2018 Held for 7y 2m | |
Semiconductors Technology | $221.1M 1.29% | -$53.1M Sold | 0.136% 1.1M shares | 1.3M → 1.1M −$53.1M | -19.38% | $163.10B Large Cap | Q1 2019 Held for 6y 8m | |
Specialty Business Services Industrials | $213.3M 1.24% | +$26.7M Bought | 0.258% 1.0M shares | 908.9K → 1.0M +$26.7M | +14.34% | $82.7B Large Cap | Q3 2021 Held for 4y 2m | |
Industrial - Machinery Industrials | $207.5M 1.21% | -$36.8M Sold | 2.23% 745.6K shares | 877.8K → 745.6K −$36.8M | -15.06% | $9.3B Mid Cap | Q3 2018 Held for 7y 2m | |
Unknown Unknown | $203.3M 1.19% | -$23.2M Sold | — 8.2M shares | 9.1M → 8.2M −$23.2M | -10.26% | — — | Q4 2022 Held for 2y 11m | |
Hardware, Equipment & Parts Technology | $197.2M 1.15% | +$110.4M Bought | 3.48% 1.6M shares | 698.9K → 1.6M +$110.4M | +127.35% | $5.7B Mid Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $196.8M 1.15% | +$15.2M Bought | 0.038% 346.0K shares | 319.2K → 346.0K +$15.2M | +8.37% | $514.21B Mega Cap | Q3 2018 Held for 7y 2m | |
Hardware, Equipment & Parts Technology | $188.0M 1.1% | -$175.9M Sold | 0.29% 856.3K shares | 1.7M → 856.3K −$175.9M | -48.34% | $64.9B Large Cap | Q3 2018 Held for 7y 2m | |
Engineering & Construction Industrials | $182.9M 1.07% | -$15.0M Sold | 1.06% 1.4M shares | 1.5M → 1.4M −$15.0M | -7.57% | $17.3B Large Cap | Q2 2023 Held for 2y 5m | |
Railroads Industrials | $181.6M 1.06% | +$38.3M Bought | 0.13% 768.3K shares | 606.2K → 768.3K +$38.3M | +26.74% | $140.18B Large Cap | Q2 2024 Held for 1y 5m | |
Construction Industrials | $174.8M 1.02% | -$10.7M Sold | 1.19% 2.5M shares | 2.6M → 2.5M −$10.7M | -5.78% | $14.7B Large Cap | Q1 2022 Held for 3y 8m | |
Chemicals - Specialty Basic Materials | $169.9M 0.991% | -$9.0M Sold | 0.219% 620.3K shares | 653.2K → 620.3K −$9.0M | -5.03% | $77.7B Large Cap | Q3 2018 Held for 7y 2m | |
Software - Infrastructure Technology | $169.3M 0.988% | -$100.0M Sold | 0.021% 602.1K shares | 957.6K → 602.1K −$100.0M | -37.12% | $801.76B Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $168.6M 0.984% | +$27.1M Bought | 0.117% 1.7M shares | 1.4M → 1.7M +$27.1M | +19.15% | $144.66B Large Cap | Q2 2022 Held for 3y 5m | |
Renewable Utilities Utilities | $168.3M 0.982% | -$25.0M Sold | 2.92% 1.8M shares | 2.0M → 1.8M −$25.0M | -12.93% | $5.8B Mid Cap | Q3 2018 Held for 7y 2m | |
Software - Application Technology | $156.8M 0.915% | -$6.2M Sold | 0.164% 446.3K shares | 463.9K → 446.3K −$6.2M | -3.79% | $95.7B Large Cap | Q3 2018 Held for 7y 2m | |
Hardware, Equipment & Parts Technology | $154.5M 0.902% | -$17.3M Sold | 0.803% 1.9M shares | 2.1M → 1.9M −$17.3M | -10.07% | $19.4B Large Cap | Q3 2018 Held for 7y 2m | |
Waste Management Industrials | $148.7M 0.868% | -$6.5M Sold | 0.208% 648.0K shares | 676.4K → 648.0K −$6.5M | -4.2% | $71.6B Large Cap | Q1 2019 Held for 6y 8m | |
Industrial - Pollution & Treatment Controls Industrials | $147.1M 0.859% | -$84.9M Sold | 1.87% 3.1M shares | 4.9M → 3.1M −$84.9M | -36.59% | $7.9B Mid Cap | Q3 2018 Held for 7y 2m | |
Software - Application Technology | $146.5M 0.855% | -$4.4M Sold | 0.609% 729.2K shares | 751.1K → 729.2K −$4.4M | -2.92% | $24.3B Large Cap | Q3 2018 Held for 7y 2m | |
Industrial - Distribution Industrials | $139.6M 0.815% | -$33.1M Sold | 1.36% 2.6M shares | 3.2M → 2.6M −$33.1M | -19.16% | $10.3B Large Cap | Q1 2023 Held for 2y 8m | |
Electrical Equipment & Parts Industrials | $138.5M 0.808% | +$67.3M Bought | 0.24% 918.2K shares | 472.4K → 918.2K +$67.3M | +94.36% | $57.6B Large Cap | Q1 2020 Held for 5y 8m | |
Hardware, Equipment & Parts Technology | $138.1M 0.806% | -$42.4M Sold | 0.091% 1.1M shares | 1.5M → 1.1M −$42.4M | -23.51% | $151.09B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $120.2M 0.701% | -$54.0M Sold | 0.178% 378.3K shares | 548.2K → 378.3K −$54.0M | -30.99% | $67.7B Large Cap | Q3 2018 Held for 7y 2m | |
Semiconductors Technology | $120.0M 0.7% | -$38.8M Sold | 0.274% 131.4K shares | 173.8K → 131.4K −$38.8M | -24.41% | $44.1B Large Cap | Q3 2020 Held for 5y 2m | |
Industrial - Distribution Industrials | $118.6M 0.692% | -$11.6M Sold | 2.06% 920.7K shares | 1.0M → 920.7K −$11.6M | -8.92% | $5.7B Mid Cap | Q2 2022 Held for 3y 5m | |
Hardware, Equipment & Parts Technology | $117.1M 0.684% | -$7.1M Sold | 1.84% 456.0K shares | 483.8K → 456.0K −$7.1M | -5.75% | $6.4B Mid Cap | Q1 2019 Held for 6y 8m | |
Banks - Regional Financial Services | $116.7M 0.681% | +$12.4M Bought | 1.43% 920.8K shares | 822.9K → 920.8K +$12.4M | +11.9% | $8.2B Mid Cap | Q4 2024 Held for 11 months | |
Conglomerates Industrials | $116.1M 0.678% | -$5.5M Sold | 1.52% 299.5K shares | 313.6K → 299.5K −$5.5M | -4.5% | $7.7B Mid Cap | Q3 2018 Held for 7y 2m | |
Medical - Care Facilities Healthcare | $113.4M 0.662% | -$6.5M Sold | 1.74% 253.2K shares | 267.6K → 253.2K −$6.5M | -5.38% | $6.5B Mid Cap | Q1 2023 Held for 2y 8m |
