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Holding187 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Financial - Credit Services Financial Services | $92.0M 3.86% | -$8.7M Sold | 0.014% 269.4K shares | 294.7K → 269.4K −$8.7M | -8.6% | $662.60B Mega Cap | Q4 2015 Held for 9y 11m | |
Personal Products & Services Consumer Cyclical | $81.2M 3.41% | -$7.6M Sold | 0.696% 976.0K shares | 1.1M → 976.0K −$7.6M | -8.56% | $11.7B Large Cap | Q2 2020 Held for 5y 5m | |
Industrial - Machinery Industrials | $65.7M 2.76% | +$51.8M Bought | 0.123% 131.8K shares | 28.0K → 131.8K +$51.8M | +370.86% | $53.7B Large Cap | Q2 2025 Held for 5 months | |
Travel Lodging Consumer Cyclical | $60.2M 2.53% | -$5.2M Sold | 0.085% 231.3K shares | 251.1K → 231.3K −$5.2M | -7.88% | $70.7B Large Cap | Q1 2022 Held for 3y 8m | |
Personal Products & Services Consumer Cyclical | $60.2M 2.52% | -$10.5M Sold | 0.211% 1.0M shares | 1.2M → 1.0M −$10.5M | -14.91% | $28.5B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Diagnostics & Research Healthcare | $59.2M 2.48% | +$11.5M Bought | 0.183% 311.8K shares | 251.1K → 311.8K +$11.5M | +24.2% | $32.3B Large Cap | Q2 2020 Held for 5y 5m | |
Waste Management Industrials | $58.5M 2.45% | +$53.3K Bought | 0.129% 332.7K shares | 332.4K → 332.7K +$53.3K | +0.09% | $45.2B Large Cap | Q2 2020 Held for 5y 5m | |
Medical - Healthcare Information Services Healthcare | $57.8M 2.42% | -$265.2K Sold | 0.708% 610.1K shares | 612.9K → 610.1K −$265.2K | -0.46% | $8.2B Mid Cap | Q3 2023 Held for 2y 2m | |
Medical - Diagnostics & Research Healthcare | $53.1M 2.23% | -$40.3M Sold | 0.104% 83.1K shares | 146.1K → 83.1K −$40.3M | -43.13% | $51.1B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $52.6M 2.21% | +$117.2K Bought | 0.232% 100.6K shares | 100.3K → 100.6K +$117.2K | +0.22% | $22.6B Large Cap | Q2 2025 Held for 5 months | |
Construction Materials Basic Materials | $50.1M 2.1% | -$24.0M Sold | 0.123% 163.0K shares | 241.0K → 163.0K −$24.0M | -32.37% | $40.6B Large Cap | Q2 2020 Held for 5y 5m | |
Medical - Devices Healthcare | $49.7M 2.08% | -$7.4M Sold | 0.204% 201.0K shares | 231.0K → 201.0K −$7.4M | -12.97% | $24.4B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $49.7M 2.08% | -$3.9M Sold | 0.56% 375.0K shares | 404.1K → 375.0K −$3.9M | -7.21% | $8.9B Mid Cap | Q2 2020 Held for 5y 5m | |
Entertainment Communication Services | $49.3M 2.07% | -$26.0M Sold | 0.13% 301.7K shares | 460.9K → 301.7K −$26.0M | -34.53% | $37.9B Large Cap | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $49.3M 2.06% | +$123.3K Bought | 0.242% 171.0K shares | 170.6K → 171.0K +$123.3K | +0.25% | $20.3B Large Cap | Q2 2025 Held for 5 months | |
Personal Products & Services Consumer Cyclical | $48.0M 2.01% | +$73.2K Bought | 0.778% 442.6K shares | 441.9K → 442.6K +$73.2K | +0.15% | $6.2B Mid Cap | Q1 2025 Held for 8 months | |
Chemicals - Specialty Basic Materials | $48.0M 2.01% | +$42.3K Bought | 1.5% 808.9K shares | 808.2K → 808.9K +$42.3K | +0.09% | $3.2B Mid Cap | Q1 2021 Held for 4y 8m | |
Engineering & Construction Industrials | $47.4M 1.99% | +$3.8M Bought | 0.54% 1.4M shares | 1.3M → 1.4M +$3.8M | +8.78% | $8.8B Mid Cap | Q1 2024 Held for 1y 8m | |
Packaging & Containers Consumer Cyclical | $47.2M 1.98% | -$8.2M Sold | 0.815% 2.4M shares | 2.8M → 2.4M −$8.2M | -14.83% | $5.8B Mid Cap | Q1 2022 Held for 3y 8m | |
Railroads Industrials | $46.7M 1.96% | -$8.0M Sold | 0.033% 197.5K shares | 231.3K → 197.5K −$8.0M | -14.62% | $140.18B Large Cap | Q2 2020 Held for 5y 5m | |
Financial - Capital Markets Financial Services | $46.1M 1.93% | -$40.2M Sold | 0.027% 482.9K shares | 903.9K → 482.9K −$40.2M | -46.58% | $173.30B Large Cap | Q1 2022 Held for 3y 8m | |
Real Estate - Services Real Estate | $44.4M 1.86% | -$34.7M Sold | 0.095% 281.6K shares | 502.1K → 281.6K −$34.7M | -43.91% | $46.9B Large Cap | Q2 2020 Held for 5y 5m | |
Industrial - Distribution Industrials | $44.2M 1.85% | +$39.0K Bought | 0.77% 343.5K shares | 343.2K → 343.5K +$39.0K | +0.09% | $5.7B Mid Cap | Q2 2020 Held for 5y 5m | |
Financial - Capital Markets Financial Services | $43.4M 1.82% | -$47.8M Sold | 0.126% 251.5K shares | 528.3K → 251.5K −$47.8M | -52.4% | $34.4B Large Cap | Q2 2021 Held for 4y 5m | |
Software - Application Technology | $43.3M 1.82% | -$18.4M Sold | 0.35% 211.3K shares | 301.3K → 211.3K −$18.4M | -29.86% | $12.4B Large Cap | Q2 2024 Held for 1y 5m | |
Specialty Business Services Industrials | $43.2M 1.81% | -$192.9K Sold | 1.51% 814.9K shares | 818.5K → 814.9K −$192.9K | -0.45% | $2.9B Mid Cap | Q2 2023 Held for 2y 5m | |
Industrial - Machinery Industrials | $42.6M 1.78% | -$6.5M Sold | 0.347% 261.6K shares | 301.3K → 261.6K −$6.5M | -13.18% | $12.3B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $41.2M 1.73% | +$41.2M Bought | 0.022% 60.3K shares | — | — | $190.40B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Brokers Financial Services | $40.5M 1.7% | +$67.2K Bought | 0.051% 130.8K shares | 130.5K → 130.8K +$67.2K | +0.17% | $79.4B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $38.7M 1.62% | +$129.0K Bought | 0.478% 410.9K shares | 409.5K → 410.9K +$129.0K | +0.33% | $8.1B Mid Cap | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $38.7M 1.62% | +$707.5K Bought | 0.001% 74.7K shares | 73.4K → 74.7K +$707.5K | +1.86% | $3.85T Mega Cap | Q3 2018 Held for 7y 2m | |
Insurance - Property & Casualty Financial Services | $34.8M 1.46% | -$26.7M Sold | 0.351% 81.9K shares | 144.5K → 81.9K −$26.7M | -43.37% | $9.9B Mid Cap | Q2 2020 Held for 5y 5m | |
Banks - Regional Financial Services | $33.4M 1.4% | +$30.3K Bought | 0.529% 502.7K shares | 502.2K → 502.7K +$30.3K | +0.09% | $6.3B Mid Cap | Q2 2020 Held for 5y 5m | |
Consulting Services Industrials | $30.2M 1.26% | -$280.3K Sold | 1.76% 325.2K shares | 328.2K → 325.2K −$280.3K | -0.92% | $1.7B Small Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $28.4M 1.19% | -$293.3K Sold | 0.003% 90.1K shares | 91.1K → 90.1K −$293.3K | -1.02% | $867.35B Mega Cap | Q4 2015 Held for 9y 11m | |
Internet Content & Information Communication Services | $27.7M 1.16% | +$27.7M Bought | 0.001% 114.0K shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $27.6M 1.16% | -$17.7M Sold | 0.053% 704.1K shares | 1.2M → 704.1K −$17.7M | -39.04% | $52.5B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $27.6M 1.16% | +$4.1M Bought | 0.005% 48.5K shares | 41.3K → 48.5K +$4.1M | +17.46% | $514.21B Mega Cap | Q2 2019 Held for 6y 5m | |
Internet Content & Information Communication Services | $27.4M 1.15% | -$2.7M Sold | 0.001% 37.3K shares | 41.0K → 37.3K −$2.7M | -9.07% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $27.2M 1.14% | -$7.8M Sold | 0.002% 82.4K shares | 106.0K → 82.4K −$7.8M | -22.32% | $1.56T Mega Cap | Q3 2016 Held for 9y 2m | |
Industrial - Distribution Industrials | $26.8M 1.12% | -$13.8M Sold | 0.164% 66.3K shares | 100.4K → 66.3K −$13.8M | -33.91% | $16.4B Large Cap | Q2 2020 Held for 5y 5m | |
Home Improvement Consumer Cyclical | $25.3M 1.06% | -$25.2M Sold | 0.018% 100.6K shares | 200.8K → 100.6K −$25.2M | -49.9% | $140.94B Large Cap | Q4 2019 Held for 5y 11m | |
Medical - Care Facilities Healthcare | $21.4M 0.899% | -$4.2M Sold | 0.021% 50.3K shares | 60.3K → 50.3K −$4.2M | -16.52% | $99.7B Large Cap | Q2 2020 Held for 5y 5m | |
Financial - Data & Stock Exchanges Financial Services | $21.0M 0.881% | -$25.6M Sold | 0.215% 90.6K shares | 200.8K → 90.6K −$25.6M | -54.89% | $9.8B Mid Cap | Q4 2024 Held for 11 months | |
Railroads Industrials | $19.6M 0.82% | +$484.2K Bought | 0.029% 262.7K shares | 256.2K → 262.7K +$484.2K | +2.54% | $68.4B Large Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $18.8M 0.79% | +$18.8M Bought | 0.0% 101.0K shares | — | — | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $18.7M 0.783% | +$427.5K Bought | 0.008% 39.3K shares | 38.4K → 39.3K +$427.5K | +2.34% | $222.73B Mega Cap | Q1 2020 Held for 5y 8m | |
Medical - Healthcare Plans Healthcare | $18.0M 0.755% | +$18.0M Bought | 0.006% 52.1K shares | — | — | $312.73B Mega Cap | Q2 2020 Held for 5y 5m | |
Financial - Capital Markets Financial Services | $17.6M 0.739% | +$701.9K Bought | 0.058% 256.2K shares | 246.0K → 256.2K +$701.9K | +4.15% | $30.6B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $16.0M 0.672% | +$643.6K Bought | 0.015% 317.6K shares | 304.8K → 317.6K +$643.6K | +4.18% | $110.03B Large Cap | Q3 2016 Held for 9y 2m |
