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Holding111 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Oil & Gas Midstream Energy | $125.2M 11.2% | +$111.2M Bought | 0.222% 2.3M shares | 257.7K → 2.3M +$111.2M | +793.69% | $56.6B Large Cap | Q2 2019 Held for 6y 5m | |
Banks - Diversified Financial Services | $75.9M 6.79% | +$75.9M Bought | 0.102% 950.0K shares | — | — | $74.3B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $34.5M 3.08% | -$3.6M Sold | 0.001% 66.6K shares | 73.6K → 66.6K −$3.6M | -9.52% | $3.85T Mega Cap | Q1 2018 Held for 7y 8m | |
Banks - Diversified Financial Services | $34.2M 3.05% | -$15.2M Sold | 0.025% 427.2K shares | 617.6K → 427.2K −$15.2M | -30.83% | $136.49B Large Cap | Q1 2018 Held for 7y 8m | |
Telecommunications Services Communication Services | $33.5M 2.99% | +$1.1M Bought | 0.139% 2.1M shares | 2.1M → 2.1M +$1.1M | +3.51% | $24.0B Large Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $33.5M 2.99% | -$130.5M Sold | 0.042% 517.3K shares | 2.5M → 517.3K −$130.5M | -79.59% | $80.3B Large Cap | Q1 2024 Held for 1y 8m | |
Waste Management Industrials | $33.1M 2.96% | +$12.4M Bought | 0.073% 188.1K shares | 117.4K → 188.1K +$12.4M | +60.22% | $45.2B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $31.2M 2.79% | +$18.8M Bought | 0.133% 771.5K shares | 305.4K → 771.5K +$18.8M | +152.62% | $23.5B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $30.1M 2.69% | +$1.1M Bought | 0.002% 41.0K shares | 39.5K → 41.0K +$1.1M | +3.8% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
Railroads Industrials | $26.5M 2.37% | +$4.2M Bought | 0.019% 112.0K shares | 94.2K → 112.0K +$4.2M | +18.9% | $140.18B Large Cap | Q1 2020 Held for 5y 8m | |
Specialty Retail Consumer Cyclical | $25.4M 2.27% | — | 0.001% 115.8K shares | — | — | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $25.4M 2.27% | +$5.2M Bought | 0.013% 27.6K shares | 22.0K → 27.6K +$5.2M | +25.45% | $190.98B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Instruments & Supplies Healthcare | $25.0M 2.23% | +$13.1M Bought | 0.016% 55.8K shares | 26.6K → 55.8K +$13.1M | +109.77% | $160.32B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $24.2M 2.17% | — | 0.004% 71.0K shares | — | — | $662.60B Mega Cap | Q1 2018 Held for 7y 8m | |
Semiconductors Technology | $22.9M 2.05% | +$13.1M Bought | 0.001% 123.0K shares | 53.0K → 123.0K +$13.1M | +132.08% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
Telecommunications Services Communication Services | $22.3M 1.99% | +$2.3M Bought | 0.011% 789.4K shares | 709.4K → 789.4K +$2.3M | +11.28% | $201.93B Mega Cap | Q2 2021 Held for 4y 5m | |
Insurance - Diversified Financial Services | $21.4M 1.92% | +$4.8M Bought | 0.064% 356.8K shares | 277.3K → 356.8K +$4.8M | +28.67% | $33.6B Large Cap | Q1 2025 Held for 8 months | |
Agricultural - Machinery Industrials | $20.8M 1.86% | +$914.5K Bought | 0.017% 45.5K shares | 43.5K → 45.5K +$914.5K | +4.6% | $123.61B Large Cap | Q1 2020 Held for 5y 8m | |
Travel Lodging Consumer Cyclical | $19.7M 1.76% | — | 0.145% 138.5K shares | — | — | $13.6B Large Cap | Q1 2022 Held for 3y 8m | |
Discount Stores Consumer Defensive | $19.6M 1.75% | -$5.2M Sold | 0.002% 190.2K shares | 240.2K → 190.2K −$5.2M | -20.82% | $821.68B Mega Cap | Q4 2019 Held for 5y 11m | |
Chemicals - Specialty Basic Materials | $18.9M 1.69% | — | 0.008% 39.8K shares | — | — | $222.73B Mega Cap | Q1 2025 Held for 8 months | |
Railroads Industrials | $18.7M 1.68% | +$2.3M Bought | 0.032% 198.8K shares | 174.6K → 198.8K +$2.3M | +13.86% | $58.9B Large Cap | Q1 2018 Held for 7y 8m | |
Semiconductors Technology | $18.7M 1.67% | — | — 67.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $18.4M 1.65% | — | 0.028% 575.9K shares | — | — | $66.5B Large Cap | Q2 2025 Held for 5 months | |
REIT - Industrial Real Estate | $16.3M 1.45% | -$3.6M Sold | 0.015% 142.0K shares | 173.5K → 142.0K −$3.6M | -18.18% | $106.28B Large Cap | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $15.6M 1.39% | — | 0.011% 44.2K shares | — | — | $147.66B Large Cap | Q4 2021 Held for 3y 11m | |
Telecommunications Services Communication Services | $14.8M 1.32% | — | 0.068% 632.4K shares | — | — | $21.8B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $14.4M 1.29% | +$14.4M New | 0.016% 29.2K shares | 0 → 29.2K +$14.4M | New | $91.6B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $14.4M 1.29% | — | 0.003% 12.0K shares | — | — | $509.45B Mega Cap | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $13.4M 1.2% | +$2.3M Bought | — 822.0K shares | 680.0K → 822.0K +$2.3M | +20.88% | — — | Q1 2025 Held for 8 months | |
Insurance - Brokers Financial Services | $13.3M 1.19% | +$5.5M Bought | 0.017% 42.9K shares | 25.0K → 42.9K +$5.5M | +71.6% | $79.4B Large Cap | Q3 2022 Held for 3y 2m | |
Packaging & Containers Consumer Cyclical | $12.7M 1.14% | -$4.2M Sold | 0.113% 132.0K shares | 175.0K → 132.0K −$4.2M | -24.57% | $11.2B Large Cap | Q2 2021 Held for 4y 5m | |
REIT - Industrial Real Estate | $12.6M 1.12% | -$459.5K Sold | 0.136% 309.0K shares | 320.3K → 309.0K −$459.5K | -3.53% | $9.3B Mid Cap | Q1 2023 Held for 2y 8m | |
Security & Protection Services Industrials | $12.5M 1.11% | +$12.5M New | 0.185% 72.4K shares | 0 → 72.4K +$12.5M | New | $6.7B Mid Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $12.3M 1.1% | +$6.6M Bought | 0.013% 216.6K shares | 100.6K → 216.6K +$6.6M | +115.36% | $91.9B Large Cap | Q4 2022 Held for 2y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $12.3M 1.1% | +$3.6M Bought | 0.004% 185.0K shares | 130.0K → 185.0K +$3.6M | +42.31% | $285.42B Mega Cap | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | $12.0M 1.07% | -$10.2M Sold | 0.023% 18.8K shares | 34.8K → 18.8K −$10.2M | -45.98% | $51.1B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $11.8M 1.05% | -$15.9M Sold | 0.0% 48.5K shares | 113.9K → 48.5K −$15.9M | -57.42% | $2.95T Mega Cap | Q1 2018 Held for 7y 8m | |
Auto - Dealerships Consumer Cyclical | $11.5M 1.03% | +$11.5M New | 0.026% 255.0K shares | 0 → 255.0K +$11.5M | New | $43.5B Large Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $10.9M 0.972% | — | 0.055% 122.0K shares | — | — | $19.9B Large Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $10.7M 0.953% | +$6.7M Bought | — 312.0K shares | 115.0K → 312.0K +$6.7M | +171.3% | — — | Q1 2025 Held for 8 months | |
Railroads Industrials | $10.5M 0.942% | +$3.4M Bought | 0.015% 141.5K shares | 96.4K → 141.5K +$3.4M | +46.78% | $68.4B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $10.4M 0.929% | -$28.8M Sold | 0.001% 31.5K shares | 118.8K → 31.5K −$28.8M | -73.48% | $1.56T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $10.1M 0.907% | +$10.1M Bought | — 125.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Apparel - Retail Consumer Cyclical | $10.0M 0.892% | -$3.9M Sold | 0.006% 69.0K shares | 96.0K → 69.0K −$3.9M | -28.13% | $160.86B Large Cap | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | $8.8M 0.783% | +$2.4M Bought | 0.071% 81.2K shares | 59.1K → 81.2K +$2.4M | +37.39% | $12.3B Large Cap | Q1 2025 Held for 8 months | |
Trucking Industrials | $7.1M 0.637% | +$7.1M Bought | 0.098% 81.0K shares | — | — | $7.3B Mid Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $6.9M 0.618% | +$1.7M Bought | 0.102% 29.0K shares | 22.0K → 29.0K +$1.7M | +31.82% | $6.8B Mid Cap | Q4 2024 Held for 11 months | |
Industrial - Distribution Industrials | $6.9M 0.615% | +$6.9M New | 0.042% 17.0K shares | 0 → 17.0K +$6.9M | New | $16.4B Large Cap | Q3 2025 Held for 2 months | |
Security & Protection Services Industrials | $6.8M 0.608% | -$3.1M Sold | 0.106% 157.6K shares | 229.6K → 157.6K −$3.1M | -31.36% | $6.4B Mid Cap | Q2 2022 Held for 3y 5m |
