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Holding86 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Aerospace & Defense Industrials | $217.5M 9.24% | +$1.3M Bought | 0.615% 856.2K shares | 851.0K → 856.2K +$1.3M | +0.61% | $44.9B Large Cap | Q4 2019 Held for 5y 11m | |
Manufacturing - Tools & Accessories Industrials | $143.6M 6.1% | +$1.3M Bought | 1.17% 367.8K shares | 364.5K → 367.8K +$1.3M | +0.91% | $12.3B Large Cap | Q4 2017 Held for 7y 11m | |
Hardware, Equipment & Parts Technology | $133.5M 5.67% | -$11.5M Sold | 0.088% 1.1M shares | 1.2M → 1.1M −$11.5M | -7.94% | $151.09B Large Cap | Q4 2017 Held for 7y 11m | |
Hardware, Equipment & Parts Technology | $113.9M 4.84% | +$1.3M Bought | 0.414% 194.3K shares | 192.0K → 194.3K +$1.3M | +1.18% | $27.5B Large Cap | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $104.9M 4.46% | +$253.6K Bought | 0.115% 972.6K shares | 970.2K → 972.6K +$253.6K | +0.24% | $91.5B Large Cap | Q4 2017 Held for 7y 11m | |
Insurance - Property & Casualty Financial Services | $100.3M 4.26% | -$387.6K Sold | 1.67% 1.5M shares | 1.5M → 1.5M −$387.6K | -0.38% | $6.0B Mid Cap | Q4 2017 Held for 7y 11m | |
Industrial - Machinery Industrials | $85.8M 3.64% | +$672.0K Bought | 0.929% 459.2K shares | 455.6K → 459.2K +$672.0K | +0.79% | $9.2B Mid Cap | Q4 2023 Held for 1y 11m | |
Insurance - Property & Casualty Financial Services | $85.4M 3.63% | -$70.1K Sold | 0.059% 345.9K shares | 346.2K → 345.9K −$70.1K | -0.08% | $144.81B Large Cap | Q3 2019 Held for 6y 2m | |
Industrial - Machinery Industrials | $85.1M 3.62% | -$4.5M Sold | 0.196% 452.6K shares | 476.3K → 452.6K −$4.5M | -4.97% | $43.4B Large Cap | Q4 2017 Held for 7y 11m | |
Chemicals - Specialty Basic Materials | $83.6M 3.55% | +$71.3K Bought | 0.038% 176.0K shares | 175.9K → 176.0K +$71.3K | +0.09% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Industrial - Machinery Industrials | $73.2M 3.11% | +$734.9K Bought | 0.52% 861.1K shares | 852.4K → 861.1K +$734.9K | +1.01% | $14.1B Large Cap | Q4 2017 Held for 7y 11m | |
Industrial - Machinery Industrials | $70.2M 2.98% | +$664.1K Bought | 0.753% 251.2K shares | 248.8K → 251.2K +$664.1K | +0.96% | $9.3B Mid Cap | Q3 2023 Held for 2y 2m | |
Construction Industrials | $68.0M 2.89% | +$640.5K Bought | 0.976% 406.2K shares | 402.4K → 406.2K +$640.5K | +0.95% | $7.0B Mid Cap | Q2 2019 Held for 6y 5m | |
Auto - Dealerships Consumer Cyclical | $64.3M 2.73% | +$773.3K Bought | 0.148% 1.4M shares | 1.4M → 1.4M +$773.3K | +1.22% | $43.5B Large Cap | Q4 2017 Held for 7y 11m | |
Financial - Data & Stock Exchanges Financial Services | $64.0M 2.72% | +$82.7K Bought | 0.066% 380.0K shares | 379.5K → 380.0K +$82.7K | +0.13% | $96.4B Large Cap | Q4 2017 Held for 7y 11m | |
Industrial - Machinery Industrials | $63.0M 2.68% | +$119.8K Bought | 0.066% 83.1K shares | 83.0K → 83.1K +$119.8K | +0.19% | $95.9B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $62.9M 2.67% | +$108.6K Bought | 0.012% 110.6K shares | 110.4K → 110.6K +$108.6K | +0.17% | $514.21B Mega Cap | Q4 2017 Held for 7y 11m | |
Information Technology Services Technology | $59.2M 2.51% | +$611.0K Bought | 0.54% 118.7K shares | 117.4K → 118.7K +$611.0K | +1.04% | $11.0B Large Cap | Q1 2023 Held for 2y 8m | |
Insurance - Diversified Financial Services | $59.0M 2.51% | -$124.7K Sold | 0.174% 650.3K shares | 651.6K → 650.3K −$124.7K | -0.21% | $33.9B Large Cap | Q1 2018 Held for 7y 8m | |
Specialty Retail Consumer Cyclical | $48.8M 2.08% | -$5.0M Sold | 2.77% 98.1K shares | 108.2K → 98.1K −$5.0M | -9.29% | $1.8B Small Cap | Q4 2017 Held for 7y 11m | |
Insurance - Property & Casualty Financial Services | $46.6M 1.98% | +$457.2K Bought | 0.471% 109.7K shares | 108.6K → 109.7K +$457.2K | +0.99% | $9.9B Mid Cap | Q2 2021 Held for 4y 5m | |
Specialty Business Services Industrials | $44.3M 1.88% | +$450.0K Bought | 0.311% 625.3K shares | 619.0K → 625.3K +$450.0K | +1.03% | $14.2B Large Cap | Q3 2024 Held for 1y 2m | |
Railroads Industrials | $39.4M 1.67% | +$150.2K Bought | 0.058% 528.8K shares | 526.8K → 528.8K +$150.2K | +0.38% | $68.4B Large Cap | Q4 2017 Held for 7y 11m | |
Financial - Credit Services Financial Services | $38.4M 1.63% | +$35.5K Bought | 0.006% 112.5K shares | 112.4K → 112.5K +$35.5K | +0.09% | $662.60B Mega Cap | Q4 2017 Held for 7y 11m | |
Chemicals - Specialty Basic Materials | $37.0M 1.57% | +$86.2K Bought | 0.043% 106.9K shares | 106.6K → 106.9K +$86.2K | +0.23% | $86.3B Large Cap | Q1 2024 Held for 1y 8m | |
Banks - Regional Financial Services | $36.7M 1.56% | +$323.5K Bought | 0.582% 553.1K shares | 548.2K → 553.1K +$323.5K | +0.89% | $6.3B Mid Cap | Q4 2019 Held for 5y 11m | |
Staffing & Employment Services Industrials | $36.4M 1.55% | +$103.6K Bought | 0.031% 124.0K shares | 123.6K → 124.0K +$103.6K | +0.29% | $118.89B Large Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $34.0M 1.45% | +$301.8K Bought | 0.59% 699.1K shares | 692.9K → 699.1K +$301.8K | +0.89% | $5.8B Mid Cap | Q3 2020 Held for 5y 2m | |
Insurance - Brokers Financial Services | $32.2M 1.37% | +$119.1K Bought | 0.104% 343.5K shares | 342.2K → 343.5K +$119.1K | +0.37% | $30.9B Large Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $32.1M 1.36% | -$5.2M Sold | 0.06% 64.3K shares | 74.7K → 64.3K −$5.2M | -13.87% | $53.7B Large Cap | Q4 2017 Held for 7y 11m | |
Medical - Healthcare Plans Healthcare | $28.5M 1.21% | -$852.9K Sold | 0.009% 82.7K shares | 85.1K → 82.7K −$852.9K | -2.9% | $312.73B Mega Cap | Q1 2022 Held for 3y 8m | |
Financial - Data & Stock Exchanges Financial Services | $23.3M 0.991% | +$23.3M New | 0.016% 47.9K shares | 0 → 47.9K +$23.3M | New | $148.59B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $20.6M 0.877% | +$20.6M New | 0.196% 485.8K shares | 0 → 485.8K +$20.6M | New | $10.6B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Pollution & Treatment Controls Industrials | $19.4M 0.825% | +$19.4M New | 0.524% 430.5K shares | 0 → 430.5K +$19.4M | New | $3.7B Mid Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $17.9M 0.759% | -$11.7M Sold | 0.146% 109.8K shares | 181.4K → 109.8K −$11.7M | -39.49% | $12.3B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $16.8M 0.714% | +$128.8K Bought | — 88.6K shares | 88.0K → 88.6K +$128.8K | +0.77% | — — | Q4 2017 Held for 7y 11m | |
Consumer Electronics Technology | $12.4M 0.529% | -$113.8K Sold | 0.0% 48.9K shares | 49.3K → 48.9K −$113.8K | -0.91% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $7.6M 0.322% | -$18.0K Sold | — 11.4K shares | 11.4K → 11.4K −$18.0K | -0.24% | — — | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $5.8M 0.247% | -$1.4M Sold | 0.0% 11.2K shares | 14.0K → 11.2K −$1.4M | -19.75% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
Household & Personal Products Consumer Defensive | $5.3M 0.226% | -$110.6K Sold | 0.008% 66.6K shares | 68.0K → 66.6K −$110.6K | -2.03% | $64.6B Large Cap | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $4.0M 0.168% | -$100.1K Sold | 0.0% 16.3K shares | 16.7K → 16.3K −$100.1K | -2.46% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $3.3M 0.141% | — | — 143.0K shares | — | — | — — | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $1.9M 0.081% | -$121.6K Sold | 0.0% 7.9K shares | 8.4K → 7.9K −$121.6K | -5.98% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
Specialty Retail Consumer Cyclical | $1.5M 0.065% | -$75.1K Sold | 0.0% 7.0K shares | 7.4K → 7.0K −$75.1K | -4.65% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $1.4M 0.061% | — | 0.035% 5.9K shares | — | — | $4.1B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.2M 0.05% | +$475.3 Bought | — 9.9K shares | 9.9K → 9.9K +$475.3 | +0.04% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.1M 0.049% | -$32.8K Sold | — 3.5K shares | 3.6K → 3.5K −$32.8K | -2.79% | — — | Q4 2017 Held for 7y 11m | |
Banks - Diversified Financial Services | $1.1M 0.049% | -$40.7K Sold | 0.0% 3.6K shares | 3.8K → 3.6K −$40.7K | -3.43% | $867.35B Mega Cap | Q4 2017 Held for 7y 11m | |
Information Technology Services Technology | $970.9K 0.041% | — | 0.0% 3.4K shares | — | — | $262.84B Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $961.6K 0.041% | — | 0.001% 5.2K shares | — | — | $167.04B Large Cap | Q4 2017 Held for 7y 11m |
