PETTYJOHN CO Portfolio Holdings
Q3 2025•203 long positions•$605.7M portfolio value
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Holding205 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $35.6M 5.88% | -$57.5K Sold | 0.001% 68.8K shares | 68.9K → 68.8K −$57.5K | -0.16% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $32.4M 5.36% | +$9.4K Bought | 0.001% 127.4K shares | 127.4K → 127.4K +$9.4K | +0.03% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $30.3M 5.01% | +$83.3K Bought | — 45.5K shares | 45.4K → 45.5K +$83.3K | +0.28% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $22.1M 3.64% | +$77.1K Bought | 0.001% 90.8K shares | 90.5K → 90.8K +$77.1K | +0.35% | $2.95T Mega Cap | Q3 2014 Held for 11y 2m | |
Banks - Diversified Financial Services | $20.3M 3.35% | -$315.4 Sold | 0.002% 64.3K shares | 64.3K → 64.3K −$315.4 | -0.0% | $867.35B Mega Cap | Q1 2014 Held for 11y 8m | |
Insurance - Diversified Financial Services | $16.4M 2.7% | +$65.9K Bought | 0.002% 32.5K shares | 32.4K → 32.5K +$65.9K | +0.4% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Discount Stores Consumer Defensive | $16.0M 2.64% | -$41.4K Sold | 0.002% 155.0K shares | 155.4K → 155.0K −$41.4K | -0.26% | $821.68B Mega Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $14.8M 2.45% | +$341.6K Bought | — 24.7K shares | 24.1K → 24.7K +$341.6K | +2.36% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $14.3M 2.36% | -$83.7K Sold | — 66.2K shares | 66.6K → 66.2K −$83.7K | -0.58% | — — | Q1 2023 Held for 2y 8m | |
Home Improvement Consumer Cyclical | $13.4M 2.21% | -$1.2M Sold | 0.003% 33.1K shares | 36.0K → 33.1K −$1.2M | -8.13% | $403.32B Mega Cap | Q4 2013 Held for 11y 11m | |
Household & Personal Products Consumer Defensive | $12.7M 2.1% | +$88.2K Bought | 0.004% 82.7K shares | 82.1K → 82.7K +$88.2K | +0.7% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $12.0M 1.99% | -$100.5K Sold | 0.003% 106.6K shares | 107.5K → 106.6K −$100.5K | -0.83% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $11.5M 1.89% | +$206.6K Bought | 0.0% 52.2K shares | 51.3K → 52.2K +$206.6K | +1.84% | $2.34T Mega Cap | Q3 2018 Held for 7y 2m | |
Drug Manufacturers - General Healthcare | $11.0M 1.81% | +$16.7K Bought | 0.003% 47.4K shares | 47.4K → 47.4K +$16.7K | +0.15% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $10.9M 1.81% | +$112.7K Bought | 0.002% 59.0K shares | 58.4K → 59.0K +$112.7K | +1.04% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $10.8M 1.78% | +$168.5K Bought | 0.005% 64.4K shares | 63.3K → 64.4K +$168.5K | +1.59% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $10.2M 1.68% | -$1.6M Sold | 0.003% 197.8K shares | 228.5K → 197.8K −$1.6M | -13.46% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $9.2M 1.53% | -$61.3K Sold | 0.001% 32.9K shares | 33.1K → 32.9K −$61.3K | -0.66% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $8.8M 1.46% | +$299.8K Bought | 0.005% 62.9K shares | 60.7K → 62.9K +$299.8K | +3.52% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $8.7M 1.43% | +$134.0K Bought | 0.003% 126.8K shares | 124.8K → 126.8K +$134.0K | +1.57% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $8.3M 1.37% | +$36.0K Bought | — 127.3K shares | 126.8K → 127.3K +$36.0K | +0.44% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $8.2M 1.35% | +$560.3K Bought | — 13.3K shares | 12.4K → 13.3K +$560.3K | +7.38% | — — | Q1 2017 Held for 8y 8m | |
Railroads Industrials | $8.1M 1.33% | +$82.3K Bought | 0.012% 26.8K shares | 26.5K → 26.8K +$82.3K | +1.03% | $67.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $8.0M 1.31% | +$108.5K Bought | 0.003% 59.4K shares | 58.6K → 59.4K +$108.5K | +1.38% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $7.6M 1.26% | +$120.2K Bought | 0.002% 49.1K shares | 48.3K → 49.1K +$120.2K | +1.6% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $7.5M 1.23% | +$108.7K Bought | 0.0% 10.2K shares | 10.0K → 10.2K +$108.7K | +1.48% | $1.84T Mega Cap | Q4 2016 Held for 8y 11m | |
Conglomerates Industrials | $7.4M 1.22% | -$26.9K Sold | 0.006% 35.1K shares | 35.2K → 35.1K −$26.9K | -0.36% | $133.65B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $6.4M 1.05% | +$204.5K Bought | 0.0% 19.3K shares | 18.7K → 19.3K +$204.5K | +3.31% | $1.56T Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $6.2M 1.03% | -$41.3K Sold | — 31.8K shares | 32.0K → 31.8K −$41.3K | -0.66% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $5.9M 0.974% | +$155.1K Bought | 0.003% 51.5K shares | 50.2K → 51.5K +$155.1K | +2.7% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $5.9M 0.968% | +$46.2K Bought | 0.003% 133.3K shares | 132.3K → 133.3K +$46.2K | +0.79% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $5.3M 0.874% | -$107.7K Sold | — 44.5K shares | 45.4K → 44.5K −$107.7K | -1.99% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $5.0M 0.826% | +$23.0K Bought | — 26.4K shares | 26.3K → 26.4K +$23.0K | +0.46% | — — | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $5.0M 0.819% | +$251.1K Bought | 0.0% 26.6K shares | 25.3K → 26.6K +$251.1K | +5.33% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.9M 0.802% | -$56.0K Sold | — 34.7K shares | 35.1K → 34.7K −$56.0K | -1.14% | — — | Q2 2014 Held for 11y 5m | |
Internet Content & Information Communication Services | $4.5M 0.748% | +$243.5 Bought | 0.0% 18.6K shares | 18.6K → 18.6K +$243.5 | +0.01% | $2.95T Mega Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $4.4M 0.723% | -$27.9K Sold | — 74.6K shares | 75.1K → 74.6K −$27.9K | -0.63% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.4M 0.722% | -$27.9K Sold | — 34.5K shares | 34.7K → 34.5K −$27.9K | -0.63% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Integrated Freight & Logistics Industrials | $4.3M 0.705% | -$663.3K Sold | 0.008% 18.1K shares | 20.9K → 18.1K −$663.3K | -13.45% | $55.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $4.0M 0.659% | -$16.9K Sold | 5.63% 256.0K shares | 257.1K → 256.0K −$16.9K | -0.42% | $70.9M Micro Cap | Q1 2014 Held for 11y 8m | |
Medical - Healthcare Plans Healthcare | $4.0M 0.656% | -$287.9K Sold | 0.004% 52.7K shares | 56.5K → 52.7K −$287.9K | -6.76% | $95.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.9M 0.64% | +$37.3K Bought | — 41.5K shares | 41.1K → 41.5K +$37.3K | +0.97% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $3.9M 0.638% | — | — 11.8K shares | — | — | — — | Q2 2014 Held for 11y 5m | |
Staffing & Employment Services Industrials | $3.8M 0.622% | +$44.6K Bought | 0.003% 12.8K shares | 12.7K → 12.8K +$44.6K | +1.2% | $118.89B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $3.7M 0.616% | -$2.2K Sold | — 41.8K shares | 41.8K → 41.8K −$2.2K | -0.06% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.7M 0.608% | +$252.3K Bought | — 5.5K shares | 5.1K → 5.5K +$252.3K | +7.35% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $3.5M 0.571% | +$155.0K Bought | — 12.3K shares | 11.7K → 12.3K +$155.0K | +4.7% | — — | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $3.1M 0.516% | +$123.8K Bought | 0.002% 8.9K shares | 8.5K → 8.9K +$123.8K | +4.12% | $147.66B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $3.1M 0.516% | +$44.6K Bought | 0.003% 18.5K shares | 18.3K → 18.5K +$44.6K | +1.45% | $96.4B Large Cap | Q3 2019 Held for 6y 2m | |
Regulated Electric Utilities | $3.1M 0.506% | +$28.9K Bought | 0.003% 32.3K shares | 32.0K → 32.3K +$28.9K | +0.95% | $104.25B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
