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Holding64 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Aerospace & Defense Industrials | $6.3B 14.35% | +$152.7M Bought | 3.86% 29.2M shares | 28.5M → 29.2M +$152.7M | +2.48% | $163.20B Large Cap | Q4 2017 Held for 8 years | |
Telecommunications Services Communication Services | $5.2B 11.92% | -$50.0M Sold | 2.59% 185.3M shares | 187.1M → 185.3M −$50.0M | -0.95% | $201.93B Mega Cap | Q4 2017 Held for 8 years | |
Aerospace & Defense Industrials | $4.8B 10.84% | -$156.3M Sold | 5.19% 14.0M shares | 14.4M → 14.0M −$156.3M | -3.18% | $91.7B Large Cap | Q4 2017 Held for 8 years | |
Industrial - Machinery Industrials | $4.2B 9.63% | -$92.8M Sold | 47.76% 51.0M shares | 52.1M → 51.0M −$92.8M | -2.15% | $8.9B Mid Cap | Q2 2019 Held for 6y 6m | |
Aerospace & Defense Industrials | $3.0B 6.82% | -$37.1M Sold | 0.939% 10.0M shares | 10.1M → 10.0M −$37.1M | -1.22% | $319.00B Mega Cap | Q2 2024 Held for 1y 6m | |
Conglomerates Industrials | $2.9B 6.61% | -$96.3M Sold | 2.17% 13.8M shares | 14.3M → 13.8M −$96.3M | -3.21% | $133.65B Large Cap | Q4 2017 Held for 8 years | |
Department Stores Consumer Cyclical | $2.8B 6.32% | -$95.3M Sold | 28.92% 4.5M shares | 4.7M → 4.5M −$95.3M | -3.32% | $9.6B Mid Cap | Q4 2017 Held for 8 years | |
Auto - Manufacturers Consumer Cyclical | $1.7B 3.94% | -$46.5M Sold | 3.63% 144.6M shares | 148.4M → 144.6M −$46.5M | -2.62% | $47.6B Large Cap | Q4 2017 Held for 8 years | |
Entertainment Communication Services | $1.3B 2.89% | -$19.6M Sold | 0.617% 11.1M shares | 11.3M → 11.1M −$19.6M | -1.52% | $205.86B Mega Cap | Q3 2022 Held for 3y 3m | |
Diversified Utilities Utilities | $1.1B 2.5% | -$55.8M Sold | 1.87% 12.2M shares | 12.8M → 12.2M −$55.8M | -4.84% | $58.7B Large Cap | Q4 2017 Held for 8 years | |
Renewable Utilities Utilities | $1.0B 2.37% | -$13.3M Sold | 0.621% 1.7M shares | 1.7M → 1.7M −$13.3M | -1.26% | $167.39B Large Cap | Q2 2024 Held for 1y 6m | |
Conglomerates Industrials | $926.8M 2.11% | -$28.4M Sold | 1.12% 6.0M shares | 6.2M → 6.0M −$28.4M | -2.98% | $82.7B Large Cap | Q3 2020 Held for 5y 3m | |
Industrial - Machinery Industrials | $607.4M 1.38% | -$16.8M Sold | 0.823% 4.6M shares | 4.8M → 4.6M −$16.8M | -2.69% | $73.8B Large Cap | Q3 2023 Held for 2y 3m | |
Financial - Credit Services Financial Services | $542.0M 1.23% | -$2.9M Sold | 0.399% 2.5M shares | 2.6M → 2.5M −$2.9M | -0.52% | $135.95B Large Cap | Q4 2017 Held for 8 years | |
Financial - Data & Stock Exchanges Financial Services | $526.1M 1.2% | -$1.6M Sold | 0.354% 1.1M shares | 1.1M → 1.1M −$1.6M | -0.31% | $148.59B Large Cap | Q4 2022 Held for 3 years | |
Aerospace & Defense Industrials | $525.7M 1.2% | -$11.0M Sold | 3.47% 2.1M shares | 2.1M → 2.1M −$11.0M | -2.05% | $15.2B Large Cap | Q1 2024 Held for 1y 9m | |
Airlines, Airports & Air Services Industrials | $523.0M 1.19% | — | 1.41% 9.2M shares | — | — | $37.1B Large Cap | Q4 2017 Held for 8 years | |
Regulated Electric Utilities | $501.9M 1.14% | -$7.5M Sold | 1.21% 5.4M shares | 5.5M → 5.4M −$7.5M | -1.47% | $41.6B Large Cap | Q4 2017 Held for 8 years | |
Construction Industrials | $484.4M 1.1% | -$6.8M Sold | 0.673% 4.4M shares | 4.5M → 4.4M −$6.8M | -1.39% | $71.9B Large Cap | Q2 2018 Held for 7y 6m | |
Apparel - Footwear & Accessories Consumer Cyclical | $396.5M 0.903% | -$5.1M Sold | 0.385% 5.7M shares | 5.8M → 5.7M −$5.1M | -1.27% | $102.98B Large Cap | Q3 2023 Held for 2y 3m | |
Restaurants Consumer Cyclical | $354.2M 0.807% | -$633.9K Sold | 1.6% 1.9M shares | 1.9M → 1.9M −$633.9K | -0.18% | $22.1B Large Cap | Q4 2017 Held for 8 years | |
Insurance - Diversified Financial Services | $337.8M 0.769% | -$5.2M Sold | 0.901% 2.5M shares | 2.6M → 2.5M −$5.2M | -1.51% | $37.5B Large Cap | Q4 2017 Held for 8 years | |
Medical - Healthcare Plans Healthcare | $330.9M 0.753% | -$7.1M Sold | 0.455% 1.0M shares | 1.0M → 1.0M −$7.1M | -2.11% | $72.8B Large Cap | Q4 2020 Held for 5 years | |
Airlines, Airports & Air Services Industrials | $321.4M 0.732% | -$8.1M Sold | 1.03% 3.3M shares | 3.4M → 3.3M −$8.1M | -2.47% | $31.2B Large Cap | Q4 2017 Held for 8 years | |
Regulated Electric Utilities | $310.7M 0.707% | -$4.8M Sold | 0.651% 3.9M shares | 3.9M → 3.9M −$4.8M | -1.52% | $47.7B Large Cap | Q4 2024 Held for 1 year | |
Medical - Healthcare Plans Healthcare | $277.5M 0.632% | -$6.5M Sold | 0.887% 1.1M shares | 1.1M → 1.1M −$6.5M | -2.29% | $31.3B Large Cap | Q4 2017 Held for 8 years | |
Regulated Gas Utilities | $248.4M 0.566% | -$8.6M Sold | 1.22% 5.7M shares | 5.9M → 5.7M −$8.6M | -3.36% | $20.4B Large Cap | Q4 2019 Held for 6 years | |
Industrial - Machinery Industrials | $190.9M 0.435% | -$19.4M Sold | 0.241% 972.8K shares | 1.1M → 972.8K −$19.4M | -9.23% | $79.1B Large Cap | Q3 2024 Held for 1y 3m | |
Banks - Regional Financial Services | $183.6M 0.418% | -$732.9K Sold | 0.729% 10.6M shares | 10.7M → 10.6M −$732.9K | -0.4% | $25.2B Large Cap | Q1 2020 Held for 5y 9m | |
Unknown Unknown | $179.9M 0.41% | -$75.1M Sold | — 4.0M shares | 5.6M → 4.0M −$75.1M | -29.46% | — — | Q2 2025 Held for 6 months | |
Asset Management Financial Services | $174.7M 0.398% | -$7.6M Sold | 0.531% 1.5M shares | 1.6M → 1.5M −$7.6M | -4.19% | $32.9B Large Cap | Q4 2017 Held for 8 years | |
Banks - Diversified Financial Services | $172.2M 0.392% | -$3.1M Sold | 0.185% 1.3M shares | 1.3M → 1.3M −$3.1M | -1.78% | $93.3B Large Cap | Q4 2017 Held for 8 years | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $170.5M 0.388% | +$8.8M Bought | 3.88% 2.2M shares | 2.1M → 2.2M +$8.8M | +5.47% | $4.4B Mid Cap | Q4 2017 Held for 8 years | |
Entertainment Communication Services | $159.7M 0.364% | -$8.1M Sold | 0.33% 8.2M shares | 8.6M → 8.2M −$8.1M | -4.8% | $48.4B Large Cap | Q2 2022 Held for 3y 6m | |
Unknown Unknown | $138.1M 0.315% | -$7.3M Sold | — 2.6M shares | 2.7M → 2.6M −$7.3M | -5.01% | — — | Q4 2022 Held for 3 years | |
Financial - Data & Stock Exchanges Financial Services | $135.1M 0.308% | -$4.6M Sold | 0.158% 283.6K shares | 293.3K → 283.6K −$4.6M | -3.3% | $85.5B Large Cap | Q4 2017 Held for 8 years | |
Department Stores Consumer Cyclical | $128.5M 0.293% | -$3.1M Sold | 2.67% 7.2M shares | 7.3M → 7.2M −$3.1M | -2.34% | $4.8B Mid Cap | Q1 2021 Held for 4y 9m | |
Specialty Retail Consumer Cyclical | $87.7M 0.2% | +$160.1K Bought | 0.552% 1.2M shares | 1.2M → 1.2M +$160.1K | +0.18% | $15.9B Large Cap | Q4 2017 Held for 8 years | |
Tobacco Consumer Defensive | $78.7M 0.179% | -$1.5M Sold | 0.031% 485.1K shares | 494.6K → 485.1K −$1.5M | -1.93% | $252.48B Mega Cap | Q4 2017 Held for 8 years | |
Packaged Foods Consumer Defensive | $65.6M 0.149% | -$1.0M Sold | 0.213% 2.5M shares | 2.6M → 2.5M −$1.0M | -1.51% | $30.8B Large Cap | Q4 2017 Held for 8 years | |
Medical - Diagnostics & Research Healthcare | $55.3M 0.126% | +$637.1K Bought | 0.31% 184.4K shares | 182.3K → 184.4K +$637.1K | +1.17% | $17.8B Large Cap | Q4 2017 Held for 8 years | |
Oil & Gas Refining & Marketing Energy | $52.9M 0.12% | -$1.5M Sold | 1.16% 1.5M shares | 1.5M → 1.5M −$1.5M | -2.72% | $4.6B Mid Cap | Q4 2017 Held for 8 years | |
Regulated Electric Utilities | $50.6M 0.115% | -$1.0M Sold | 0.14% 503.2K shares | 513.2K → 503.2K −$1.0M | -1.97% | $36.3B Large Cap | Q3 2023 Held for 2y 3m | |
Regulated Electric Utilities | $43.5M 0.099% | -$1.3M Sold | 0.407% 485.7K shares | 500.7K → 485.7K −$1.3M | -3.0% | $10.7B Large Cap | Q2 2021 Held for 4y 6m | |
Communication Equipment Technology | $39.9M 0.091% | +$399.4K Bought | 0.837% 331.8K shares | 328.4K → 331.8K +$399.4K | +1.01% | $4.8B Mid Cap | Q3 2020 Held for 5y 3m | |
Chemicals - Specialty Basic Materials | $39.0M 0.089% | -$5.2M Sold | 0.12% 501.0K shares | 567.6K → 501.0K −$5.2M | -11.75% | $32.6B Large Cap | Q2 2025 Held for 6 months | |
Banks - Regional Financial Services | $30.2M 0.069% | -$4.5M Sold | 0.526% 592.7K shares | 681.7K → 592.7K −$4.5M | -13.05% | $5.7B Mid Cap | Q4 2019 Held for 6 years | |
Auto - Parts Consumer Cyclical | $27.8M 0.063% | +$1.2M Bought | 1.3% 3.7M shares | 3.6M → 3.7M +$1.2M | +4.49% | $2.1B Mid Cap | Q4 2017 Held for 8 years | |
Chemicals - Specialty Basic Materials | $24.8M 0.057% | -$801.6K Sold | 1.13% 518.4K shares | 535.1K → 518.4K −$801.6K | -3.13% | $2.2B Mid Cap | Q4 2017 Held for 8 years | |
Banks - Regional Financial Services | $23.6M 0.054% | -$281.4K Sold | 0.906% 360.3K shares | 364.6K → 360.3K −$281.4K | -1.18% | $2.6B Mid Cap | Q3 2023 Held for 2y 3m |
