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Holding62 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Chemicals - Specialty Basic Materials | $244.1M 6.66% | +$17.9M Bought | 0.11% 513.9K shares | 476.2K → 513.9K +$17.9M | +7.91% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $233.1M 6.36% | -$74.7M Sold | — 834.5K shares | 1.1M → 834.5K −$74.7M | -24.28% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $232.1M 6.34% | +$10.9M Bought | 0.01% 1.1M shares | 1.0M → 1.1M +$10.9M | +4.94% | $2.34T Mega Cap | Q1 2018 Held for 7y 8m | |
Software - Infrastructure Technology | $211.7M 5.78% | -$17.2M Sold | 0.005% 408.7K shares | 442.0K → 408.7K −$17.2M | -7.53% | $3.85T Mega Cap | Q3 2017 Held for 8y 2m | |
Manufacturing - Metal Fabrication Industrials | $194.5M 5.31% | +$24.6M Bought | 9.12% 9.3M shares | 8.2M → 9.3M +$24.6M | +14.51% | $2.1B Mid Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $181.8M 4.96% | -$4.3M Sold | 0.006% 747.8K shares | 765.6K → 747.8K −$4.3M | -2.33% | $2.95T Mega Cap | Q2 2019 Held for 6y 5m | |
Electrical Equipment & Parts Industrials | $169.0M 4.61% | -$30.8M Sold | 0.293% 1.1M shares | 1.3M → 1.1M −$30.8M | -15.44% | $57.6B Large Cap | Q3 2018 Held for 7y 2m | |
Medical - Healthcare Information Services Healthcare | $156.5M 4.27% | +$10.4M Bought | 0.457% 2.1M shares | 1.9M → 2.1M +$10.4M | +7.09% | $34.3B Large Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $143.8M 3.92% | +$20.6M Bought | 0.004% 564.5K shares | 483.7K → 564.5K +$20.6M | +16.72% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $139.3M 3.8% | +$31.0M Bought | 0.094% 286.2K shares | 222.5K → 286.2K +$31.0M | +28.62% | $148.59B Large Cap | Q2 2019 Held for 6y 5m | |
Regulated Electric Utilities | $136.6M 3.73% | +$19.3M Bought | 0.412% 9.1M shares | 7.8M → 9.1M +$19.3M | +16.42% | $33.1B Large Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $133.9M 3.66% | -$4.0M Sold | 0.003% 717.7K shares | 738.9K → 717.7K −$4.0M | -2.88% | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $129.8M 3.54% | -$4.6M Sold | 0.126% 1.9M shares | 1.9M → 1.9M −$4.6M | -3.41% | $102.98B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $126.2M 3.45% | -$12.8M Sold | 0.054% 942.3K shares | 1.0M → 942.3K −$12.8M | -9.2% | $233.12B Mega Cap | Q3 2016 Held for 9y 2m | |
Chemicals - Specialty Basic Materials | $118.9M 3.25% | +$10.4M Bought | 1.95% 4.7M shares | 4.3M → 4.7M +$10.4M | +9.6% | $6.1B Mid Cap | Q3 2018 Held for 7y 2m | |
Medical - Devices Healthcare | $108.8M 2.97% | +$5.7M Bought | 0.446% 439.7K shares | 416.6K → 439.7K +$5.7M | +5.56% | $24.4B Large Cap | Q1 2023 Held for 2y 8m | |
Waste Management Industrials | $104.0M 2.84% | -$1.1M Sold | 0.117% 470.9K shares | 475.7K → 470.9K −$1.1M | -1.01% | $89.0B Large Cap | Q3 2020 Held for 5y 2m | |
Chemicals - Specialty Basic Materials | $99.4M 2.71% | +$6.6M Bought | 1.6% 3.5M shares | 3.2M → 3.5M +$6.6M | +7.14% | $6.2B Mid Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $94.1M 2.57% | -$2.1M Sold | 0.185% 2.3M shares | 2.3M → 2.3M −$2.1M | -2.23% | $50.7B Large Cap | Q4 2015 Held for 9y 11m | |
Financial - Credit Services Financial Services | $84.2M 2.3% | +$2.3M Bought | 0.013% 246.6K shares | 239.7K → 246.6K +$2.3M | +2.84% | $662.60B Mega Cap | Q1 2020 Held for 5y 8m | |
Software - Application Technology | $81.5M 2.23% | +$40.9M Bought | 0.043% 88.6K shares | 44.2K → 88.6K +$40.9M | +100.49% | $190.98B Large Cap | Q2 2025 Held for 5 months | |
Railroads Industrials | $66.9M 1.83% | +$66.9M Bought | 0.101% 1.9M shares | — | — | $66.2B Large Cap | Q3 2025 Held for 2 months | |
Railroads Industrials | $65.8M 1.8% | -$51.0M Sold | 0.096% 883.1K shares | 1.6M → 883.1K −$51.0M | -43.68% | $68.4B Large Cap | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $57.7M 1.58% | -$43.2M Sold | 0.026% 243.4K shares | 425.9K → 243.4K −$43.2M | -42.84% | $225.62B Mega Cap | Q2 2018 Held for 7y 5m | |
Asset Management - Global Financial Services | $53.4M 1.46% | -$6.2M Sold | 0.07% 401.0K shares | 447.2K → 401.0K −$6.2M | -10.34% | $76.2B Large Cap | Q4 2021 Held for 3y 11m | |
Security & Protection Services Industrials | $50.9M 1.39% | +$50.9M New | 0.793% 1.2M shares | 0 → 1.2M +$50.9M | New | $6.4B Mid Cap | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $47.6M 1.3% | +$47.6M New | 0.055% 137.6K shares | 0 → 137.6K +$47.6M | New | $86.3B Large Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $46.3M 1.26% | -$59.0M Sold | 0.064% 143.2K shares | 325.8K → 143.2K −$59.0M | -56.06% | $72.8B Large Cap | Q3 2018 Held for 7y 2m | |
Unknown Unknown | $42.0M 1.15% | +$19.3K Bought | 6.83% 582.2K shares | 581.9K → 582.2K +$19.3K | +0.05% | $615.2M Small Cap | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $40.6M 1.11% | +$7.0M Bought | 0.004% 80.7K shares | 66.7K → 80.7K +$7.0M | +20.86% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $37.0M 1.01% | +$37.0M New | 0.138% 761.9K shares | 0 → 761.9K +$37.0M | New | $26.8B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $18.1M 0.494% | — | 0.002% 24.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Refining & Marketing Energy | $1.6M 0.045% | -$71.1K Sold | 0.412% 138.6K shares | 144.6K → 138.6K −$71.1K | -4.16% | $397.6M Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Engineering & Construction Industrials | $816.9K 0.022% | -$940.7K Sold | 0.003% 990.0 shares | 2.1K → 990.0 −$940.7K | -53.52% | $29.1B Large Cap | Q3 2024 Held for 1y 2m | |
Packaging & Containers Consumer Cyclical | $788.8K 0.022% | +$788.8K Bought | 0.015% 22.3K shares | — | — | $5.2B Mid Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $747.5K 0.02% | +$747.5K Bought | 0.0% 2.5K shares | — | — | $319.00B Mega Cap | Q3 2025 Held for 2 months | |
Rental & Leasing Services Industrials | $716.0K 0.02% | -$319.8K Sold | 0.001% 750.0 shares | 1.1K → 750.0 −$319.8K | -30.88% | $61.4B Large Cap | Q1 2025 Held for 8 months | |
Integrated Freight & Logistics Industrials | $714.1K 0.019% | -$112.8K Sold | 0.004% 5.8K shares | 6.7K → 5.8K −$112.8K | -13.64% | $16.6B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $694.8K 0.019% | -$337.9K Sold | 0.001% 1.6K shares | 2.4K → 1.6K −$337.9K | -32.72% | $58.2B Large Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $688.6K 0.019% | -$208.0K Sold | 0.003% 1.2K shares | 1.5K → 1.2K −$208.0K | -23.2% | $27.5B Large Cap | Q1 2025 Held for 8 months | |
Packaging & Containers Consumer Cyclical | $687.7K 0.019% | +$687.7K New | 0.006% 7.1K shares | 0 → 7.1K +$687.7K | New | $11.2B Large Cap | Q3 2025 Held for 2 months | |
Packaging & Containers Consumer Cyclical | $687.6K 0.019% | -$192.9K Sold | 0.004% 3.2K shares | 4.0K → 3.2K −$192.9K | -21.91% | $19.6B Large Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $686.6K 0.019% | +$686.6K Bought | 0.009% 10.9K shares | — | — | $7.2B Mid Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $678.7K 0.019% | +$678.7K Bought | 0.007% 2.4K shares | — | — | $9.3B Mid Cap | Q3 2025 Held for 2 months | |
Agricultural - Machinery Industrials | $642.0K 0.018% | -$134.7K Sold | 0.001% 6.5K shares | 7.9K → 6.5K −$134.7K | -17.34% | $51.6B Large Cap | Q2 2025 Held for 5 months | |
Construction Industrials | $628.7K 0.017% | +$628.7K Bought | 0.001% 1.5K shares | — | — | $93.9B Large Cap | Q4 2023 Held for 1y 11m | |
Engineering & Construction Industrials | $619.5K 0.017% | +$619.5K Bought | 0.006% 1.6K shares | — | — | $11.0B Large Cap | Q1 2025 Held for 8 months | |
Packaging & Containers Consumer Cyclical | $614.1K 0.017% | -$111.9K Sold | 0.004% 12.2K shares | 14.4K → 12.2K −$111.9K | -15.42% | $13.7B Large Cap | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | $604.0K 0.016% | +$604.0K Bought | 0.004% 9.8K shares | — | — | $15.8B Large Cap | Q1 2024 Held for 1y 8m | |
Packaging & Containers Consumer Cyclical | $527.3K 0.014% | -$104.6K Sold | 0.009% 26.9K shares | 32.3K → 26.9K −$104.6K | -16.55% | $5.8B Mid Cap | Q2 2025 Held for 5 months |
