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Holding144 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Hardware, Equipment & Parts Technology | $59.2M 9.26% | -$59.7M Sold | 0.039% 478.0K shares | 960.8K → 478.0K −$59.7M | -50.25% | $151.09B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $36.0M 5.64% | -$30.8M Sold | 0.083% 191.7K shares | 355.7K → 191.7K −$30.8M | -46.11% | $43.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $32.4M 5.07% | -$22.4M Sold | 0.046% 251.5K shares | 425.4K → 251.5K −$22.4M | -40.88% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Diagnostics & Research Healthcare | $25.8M 4.04% | -$14.6M Sold | 0.018% 130.3K shares | 203.9K → 130.3K −$14.6M | -36.12% | $141.96B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Brokers Financial Services | $23.2M 3.63% | -$31.3M Sold | 0.029% 74.9K shares | 176.0K → 74.9K −$31.3M | -57.43% | $79.4B Large Cap | Q3 2016 Held for 9y 2m | |
Industrial - Machinery Industrials | $20.3M 3.18% | -$22.7M Sold | 0.038% 40.8K shares | 86.2K → 40.8K −$22.7M | -52.69% | $53.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $20.0M 3.14% | -$25.8M Sold | 0.056% 135.9K shares | 310.9K → 135.9K −$25.8M | -56.28% | $35.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $19.7M 3.09% | -$19.5M Sold | 0.161% 121.2K shares | 241.3K → 121.2K −$19.5M | -49.77% | $12.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $19.4M 3.03% | -$128.0K Sold | 0.011% 39.9K shares | 40.2K → 39.9K −$128.0K | -0.66% | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Instruments & Supplies Healthcare | $18.1M 2.84% | -$22.4M Sold | 0.206% 135.7K shares | 303.0K → 135.7K −$22.4M | -55.22% | $8.8B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Electrical Equipment & Parts Industrials | $17.1M 2.68% | -$42.8M Sold | 0.03% 113.7K shares | 397.7K → 113.7K −$42.8M | -71.42% | $57.6B Large Cap | Q4 2020 Held for 4y 11m | |
Industrial - Machinery Industrials | $15.3M 2.39% | -$19.7M Sold | 0.161% 186.8K shares | 427.2K → 186.8K −$19.7M | -56.27% | $9.5B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consulting Services Industrials | $15.1M 2.37% | -$24.8M Sold | 0.043% 60.2K shares | 158.9K → 60.2K −$24.8M | -62.11% | $35.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $13.5M 2.12% | -$23.5M Sold | 0.096% 159.1K shares | 436.0K → 159.1K −$23.5M | -63.51% | $14.1B Large Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $12.7M 1.99% | -$1.0M Sold | — 160.9K shares | 174.1K → 160.9K −$1.0M | -7.59% | — — | Q1 2018 Held for 7y 8m | |
Chemicals - Specialty Basic Materials | $10.8M 1.69% | -$17.4M Sold | 0.072% 91.8K shares | 239.2K → 91.8K −$17.4M | -61.64% | $15.1B Large Cap | Q2 2014 Held for 11y 5m | |
Information Technology Services Technology | $10.5M 1.64% | -$12.6M Sold | 0.03% 159.2K shares | 349.8K → 159.2K −$12.6M | -54.5% | $34.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Distribution Industrials | $9.9M 1.56% | -$27.6M Sold | 0.018% 202.7K shares | 765.9K → 202.7K −$27.6M | -73.53% | $56.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $9.4M 1.47% | -$21.6M Sold | 0.074% 41.4K shares | 136.7K → 41.4K −$21.6M | -69.73% | $12.8B Large Cap | Q3 2018 Held for 7y 2m | |
Discount Stores Consumer Defensive | $9.3M 1.46% | -$4.6K Sold | 0.002% 10.1K shares | 10.1K → 10.1K −$4.6K | -0.05% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $9.2M 1.44% | -$73.9K Sold | 0.012% 33.5K shares | 33.8K → 33.5K −$73.9K | -0.8% | $77.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Electrical Equipment & Parts Industrials | $9.0M 1.4% | -$11.7M Sold | 0.056% 90.9K shares | 209.7K → 90.9K −$11.7M | -56.67% | $15.9B Large Cap | Q2 2018 Held for 7y 5m | |
Engineering & Construction Industrials | $8.2M 1.29% | -$55.3M Sold | 0.028% 10.0K shares | 77.0K → 10.0K −$55.3M | -87.07% | $29.1B Large Cap | Q1 2023 Held for 2y 8m | |
Manufacturing - Tools & Accessories Industrials | $7.6M 1.19% | -$27.4M Sold | 0.062% 19.5K shares | 89.7K → 19.5K −$27.4M | -78.28% | $12.3B Large Cap | Q1 2022 Held for 3y 8m | |
Household & Personal Products Consumer Defensive | $7.4M 1.16% | -$17.6M Sold | 0.035% 84.4K shares | 285.5K → 84.4K −$17.6M | -70.44% | $21.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $7.3M 1.14% | -$282.8K Sold | — 91.5K shares | 95.0K → 91.5K −$282.8K | -3.72% | — — | Q2 2020 Held for 5y 5m | |
Integrated Freight & Logistics Industrials | $7.3M 1.14% | -$14.8M Sold | 0.171% 59.2K shares | 180.0K → 59.2K −$14.8M | -67.11% | $4.2B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $6.9M 1.08% | -$63.1K Sold | 0.001% 21.9K shares | 22.1K → 21.9K −$63.1K | -0.91% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Specialty Financial Services | $6.8M 1.07% | -$26.0M Sold | 0.062% 31.4K shares | 151.6K → 31.4K −$26.0M | -79.25% | $10.9B Large Cap | Q3 2019 Held for 6y 2m | |
Financial - Data & Stock Exchanges Financial Services | $6.8M 1.06% | -$187.9K Sold | 0.005% 13.9K shares | 14.3K → 13.9K −$187.9K | -2.7% | $148.59B Large Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $6.3M 0.991% | -$38.3K Sold | 0.0% 12.2K shares | 12.3K → 12.2K −$38.3K | -0.6% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Pollution & Treatment Controls Industrials | $5.8M 0.905% | -$116.8K Sold | 0.022% 54.3K shares | 55.4K → 54.3K −$116.8K | -1.98% | $26.5B Large Cap | Q3 2023 Held for 2y 2m | |
Waste Management Industrials | $5.2M 0.82% | -$19.6M Sold | 0.042% 22.6K shares | 107.0K → 22.6K −$19.6M | -78.92% | $12.5B Large Cap | Q1 2024 Held for 1y 8m | |
Hardware, Equipment & Parts Technology | $5.2M 0.812% | -$5.3M Sold | 0.031% 105.9K shares | 213.8K → 105.9K −$5.3M | -50.44% | $16.6B Large Cap | Q3 2016 Held for 9y 2m | |
Security & Protection Services Industrials | $4.7M 0.728% | -$19.0M Sold | 0.069% 27.0K shares | 137.3K → 27.0K −$19.0M | -80.31% | $6.7B Mid Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Integrated Energy | $4.2M 0.662% | — | 0.001% 37.5K shares | — | — | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $4.1M 0.636% | -$17.9M Sold | 0.1% 16.7K shares | 90.3K → 16.7K −$17.9M | -81.48% | $4.1B Mid Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $4.0M 0.623% | -$219.0K Sold | 0.022% 35.9K shares | 37.9K → 35.9K −$219.0K | -5.21% | $18.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $4.0M 0.621% | -$705.1K Sold | 0.0% 15.6K shares | 18.4K → 15.6K −$705.1K | -15.09% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consulting Services Industrials | $3.8M 0.598% | -$13.4M Sold | 0.073% 23.6K shares | 106.3K → 23.6K −$13.4M | -77.75% | $5.2B Mid Cap | Q2 2024 Held for 1y 5m | |
Staffing & Employment Services Industrials | $3.7M 0.58% | -$88.1K Sold | 0.003% 12.6K shares | 12.9K → 12.6K −$88.1K | -2.32% | $118.89B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $3.6M 0.567% | -$153.7K Sold | 0.001% 15.6K shares | 16.3K → 15.6K −$153.7K | -4.07% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $3.5M 0.543% | -$16.3M Sold | 0.226% 17.4K shares | 98.9K → 17.4K −$16.3M | -82.41% | $1.5B Small Cap | Q3 2023 Held for 2y 2m | |
Industrial - Machinery Industrials | $3.3M 0.522% | -$13.4M Sold | 0.095% 11.2K shares | 56.3K → 11.2K −$13.4M | -80.1% | $3.5B Mid Cap | Q1 2021 Held for 4y 8m | |
Banks - Regional Financial Services | $3.3M 0.521% | +$442.7K Bought | 0.004% 68.9K shares | 59.7K → 68.9K +$442.7K | +15.34% | $75.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $3.3M 0.515% | -$107.2K Sold | 0.001% 24.6K shares | 25.4K → 24.6K −$107.2K | -3.15% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.2M 0.497% | -$258.1K Sold | — 42.7K shares | 46.2K → 42.7K −$258.1K | -7.51% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $3.0M 0.467% | -$105.8K Sold | — 50.7K shares | 52.5K → 50.7K −$105.8K | -3.42% | — — | Q1 2020 Held for 5y 8m | |
Industrial - Distribution Industrials | $2.9M 0.458% | -$13.0M Sold | 0.03% 11.2K shares | 61.1K → 11.2K −$13.0M | -81.68% | $9.9B Mid Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $2.8M 0.443% | -$172.1K Sold | 0.001% 15.3K shares | 16.2K → 15.3K −$172.1K | -5.73% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |