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Holding192 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $17.3M 5.33% | -$309.2K Sold | 0.0% 33.3K shares | 33.9K → 33.3K −$309.2K | -1.76% | $3.85T Mega Cap | Q4 2013 Held for 11y 11m | |
Consumer Electronics Technology | $14.0M 4.31% | +$21.4K Bought | 0.0% 54.9K shares | 54.8K → 54.9K +$21.4K | +0.15% | $3.78T Mega Cap | Q4 2013 Held for 11y 11m | |
Banks - Diversified Financial Services | $10.8M 3.33% | -$133.7K Sold | 0.001% 34.2K shares | 34.6K → 34.2K −$133.7K | -1.22% | $867.35B Mega Cap | Q4 2013 Held for 11y 11m | |
Discount Stores Consumer Defensive | $7.9M 2.45% | +$35.2K Bought | 0.001% 76.9K shares | 76.5K → 76.9K +$35.2K | +0.45% | $821.68B Mega Cap | Q4 2013 Held for 11y 11m | |
Home Improvement Consumer Cyclical | $7.7M 2.36% | +$12.3K Bought | 0.005% 30.5K shares | 30.4K → 30.5K +$12.3K | +0.16% | $140.94B Large Cap | Q4 2013 Held for 11y 11m | |
Communication Equipment Technology | $7.5M 2.31% | +$2.0K Bought | 0.003% 109.5K shares | 109.5K → 109.5K +$2.0K | +0.03% | $270.48B Mega Cap | Q4 2013 Held for 11y 11m | |
Drug Manufacturers - General Healthcare | $7.2M 2.22% | +$54.3K Bought | 0.002% 38.8K shares | 38.5K → 38.8K +$54.3K | +0.76% | $446.55B Mega Cap | Q4 2013 Held for 11y 11m | |
Regulated Electric Utilities | $6.9M 2.12% | +$76.4K Bought | 0.004% 90.8K shares | 89.8K → 90.8K +$76.4K | +1.13% | $155.46B Large Cap | Q4 2013 Held for 11y 11m | |
Semiconductors Technology | $6.7M 2.06% | -$6.6K Sold | 0.006% 27.1K shares | 27.1K → 27.1K −$6.6K | -0.1% | $120.87B Large Cap | Q4 2013 Held for 11y 11m | |
Aerospace & Defense Industrials | $6.6M 2.03% | +$49.0K Bought | 0.003% 39.2K shares | 38.9K → 39.2K +$49.0K | +0.75% | $223.98B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $6.5M 2.02% | -$63.0K Sold | — 23.3K shares | 23.6K → 23.3K −$63.0K | -0.95% | — — | Q2 2016 Held for 9y 5m | |
Insurance - Life Financial Services | $6.0M 1.87% | -$34.6K Sold | 0.01% 54.1K shares | 54.4K → 54.1K −$34.6K | -0.57% | $59.7B Large Cap | Q4 2013 Held for 11y 11m | |
Aerospace & Defense Industrials | $6.0M 1.86% | +$52.2K Bought | — 19.7K shares | 19.5K → 19.7K +$52.2K | +0.88% | — — | Q4 2013 Held for 11y 11m | |
Medical - Devices Healthcare | $5.9M 1.82% | +$50.2K Bought | 0.003% 44.0K shares | 43.6K → 44.0K +$50.2K | +0.86% | $233.12B Mega Cap | Q4 2013 Held for 11y 11m | |
Drug Manufacturers - General Healthcare | $5.8M 1.79% | +$47.1K Bought | 0.004% 20.6K shares | 20.4K → 20.6K +$47.1K | +0.82% | $151.93B Large Cap | Q2 2015 Held for 10y 5m | |
Semiconductors Technology | $5.8M 1.78% | +$91.4K Bought | 0.0% 17.4K shares | 17.2K → 17.4K +$91.4K | +1.61% | $1.56T Mega Cap | Q2 2025 Held for 5 months | |
Staffing & Employment Services Industrials | $5.7M 1.75% | +$8.2K Bought | 0.005% 19.3K shares | 19.3K → 19.3K +$8.2K | +0.15% | $118.89B Large Cap | Q4 2013 Held for 11y 11m | |
Restaurants Consumer Cyclical | $5.6M 1.72% | -$4.9K Sold | 0.003% 18.3K shares | 18.3K → 18.3K −$4.9K | -0.09% | $216.86B Mega Cap | Q4 2013 Held for 11y 11m | |
Asset Management Financial Services | $5.4M 1.67% | — | 0.003% 4.7K shares | — | — | $180.54B Large Cap | Q4 2015 Held for 9y 11m | |
Chemicals - Specialty Basic Materials | $5.3M 1.65% | -$16.6K Sold | 0.002% 11.3K shares | 11.3K → 11.3K −$16.6K | -0.31% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Discount Stores Consumer Defensive | $5.3M 1.65% | -$3.7K Sold | 0.001% 5.8K shares | 5.8K → 5.8K −$3.7K | -0.07% | $410.27B Mega Cap | Q4 2013 Held for 11y 11m | |
Industrial - Machinery Industrials | $5.3M 1.63% | +$35.7K Bought | 0.007% 20.3K shares | 20.1K → 20.3K +$35.7K | +0.68% | $76.0B Large Cap | Q4 2013 Held for 11y 11m | |
Railroads Industrials | $5.2M 1.62% | +$32.7K Bought | 0.008% 17.5K shares | 17.4K → 17.5K +$32.7K | +0.63% | $67.4B Large Cap | Q4 2013 Held for 11y 11m | |
Aerospace & Defense Industrials | $5.0M 1.56% | -$7.5K Sold | 0.005% 14.8K shares | 14.8K → 14.8K −$7.5K | -0.15% | $91.7B Large Cap | Q4 2013 Held for 11y 11m | |
Internet Content & Information Communication Services | $4.7M 1.45% | +$38.9K Bought | 0.0% 6.4K shares | 6.4K → 6.4K +$38.9K | +0.83% | $1.84T Mega Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $4.7M 1.45% | +$40.2K Bought | 0.004% 49.2K shares | 48.8K → 49.2K +$40.2K | +0.86% | $122.16B Large Cap | Q4 2013 Held for 11y 11m | |
Staffing & Employment Services Industrials | $4.2M 1.29% | +$10.6K Bought | 0.009% 33.0K shares | 32.9K → 33.0K +$10.6K | +0.26% | $45.6B Large Cap | Q4 2013 Held for 11y 11m | |
Regulated Electric Utilities | $4.1M 1.28% | +$32.2K Bought | 0.011% 36.1K shares | 35.8K → 36.1K +$32.2K | +0.78% | $36.9B Large Cap | Q4 2013 Held for 11y 11m | |
Insurance - Property & Casualty Financial Services | $4.1M 1.25% | -$282.3 Sold | 0.004% 14.4K shares | 14.4K → 14.4K −$282.3 | -0.01% | $112.53B Large Cap | Q1 2016 Held for 9y 8m | |
Industrial - Machinery Industrials | $3.6M 1.1% | +$22.0K Bought | 0.005% 27.1K shares | 26.9K → 27.1K +$22.0K | +0.62% | $73.8B Large Cap | Q4 2013 Held for 11y 11m | |
Chemicals - Specialty Basic Materials | $3.5M 1.09% | +$36.0K Bought | 0.006% 13.0K shares | 12.8K → 13.0K +$36.0K | +1.03% | $60.7B Large Cap | Q4 2013 Held for 11y 11m | |
Household & Personal Products Consumer Defensive | $3.3M 1.03% | +$45.9K Bought | 0.001% 21.8K shares | 21.5K → 21.8K +$45.9K | +1.39% | $359.62B Mega Cap | Q4 2013 Held for 11y 11m | |
Information Technology Services Technology | $3.3M 1.02% | -$14.3K Sold | 0.002% 13.4K shares | 13.4K → 13.4K −$14.3K | -0.43% | $153.39B Large Cap | Q4 2017 Held for 7y 11m | |
Home Improvement Consumer Cyclical | $3.3M 1.01% | -$54.3K Sold | 0.001% 8.1K shares | 8.2K → 8.1K −$54.3K | -1.63% | $403.32B Mega Cap | Q4 2013 Held for 11y 11m | |
Renewable Utilities Utilities | $3.3M 1.01% | +$50.7K Bought | 0.003% 9.9K shares | 9.7K → 9.9K +$50.7K | +1.58% | $102.80B Large Cap | Q2 2025 Held for 5 months | |
Medical - Instruments & Supplies Healthcare | $3.1M 0.963% | +$44.2K Bought | 0.006% 16.7K shares | 16.4K → 16.7K +$44.2K | +1.44% | $53.6B Large Cap | Q4 2013 Held for 11y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $3.0M 0.928% | +$7.2K Bought | 0.002% 21.4K shares | 21.3K → 21.4K +$7.2K | +0.24% | $192.27B Large Cap | Q4 2013 Held for 11y 11m | |
Regulated Electric Utilities | $2.9M 0.903% | +$83.7K Bought | 0.011% 41.1K shares | 39.9K → 41.1K +$83.7K | +2.94% | $26.4B Large Cap | Q4 2013 Held for 11y 11m | |
Oil & Gas Refining & Marketing Energy | $2.8M 0.867% | +$20.9K Bought | 0.005% 20.6K shares | 20.5K → 20.6K +$20.9K | +0.75% | $55.0B Large Cap | Q4 2013 Held for 11y 11m | |
Internet Content & Information Communication Services | $2.8M 0.85% | +$696.0K Bought | 0.0% 11.3K shares | 8.5K → 11.3K +$696.0K | +33.82% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Capital Markets Financial Services | $2.6M 0.808% | +$25.6K Bought | 0.001% 16.5K shares | 16.3K → 16.5K +$25.6K | +0.99% | $253.75B Mega Cap | Q1 2021 Held for 4y 8m | |
Financial - Data & Stock Exchanges Financial Services | $2.5M 0.778% | +$25.2K Bought | 0.023% 8.8K shares | 8.7K → 8.8K +$25.2K | +1.01% | $10.8B Large Cap | Q4 2013 Held for 11y 11m | |
Oil & Gas Integrated Energy | $2.4M 0.732% | +$30.9K Bought | 0.001% 15.3K shares | 15.1K → 15.3K +$30.9K | +1.32% | $312.88B Mega Cap | Q4 2013 Held for 11y 11m | |
Financial - Credit Services Financial Services | $2.3M 0.711% | -$38.9K Sold | 0.002% 10.8K shares | 11.0K → 10.8K −$38.9K | -1.66% | $135.95B Large Cap | Q1 2014 Held for 11y 8m | |
Auto - Manufacturers Consumer Cyclical | $2.3M 0.695% | +$172.6K Bought | 0.0% 5.1K shares | 4.7K → 5.1K +$172.6K | +8.3% | $1.48T Mega Cap | Q2 2023 Held for 2y 5m | |
Apparel - Retail Consumer Cyclical | $2.2M 0.693% | -$35.8K Sold | 0.005% 14.7K shares | 15.0K → 14.7K −$35.8K | -1.57% | $49.6B Large Cap | Q2 2015 Held for 10y 5m | |
Household & Personal Products Consumer Defensive | $2.2M 0.664% | +$27.5K Bought | 0.003% 26.9K shares | 26.6K → 26.9K +$27.5K | +1.29% | $64.6B Large Cap | Q4 2013 Held for 11y 11m | |
Telecommunications Services Communication Services | $2.0M 0.61% | +$4.3K Bought | 0.002% 62.9K shares | 62.8K → 62.9K +$4.3K | +0.22% | $116.01B Large Cap | Q1 2020 Held for 5y 8m | |
Household & Personal Products Consumer Defensive | $1.9M 0.599% | +$16.5K Bought | 0.013% 15.7K shares | 15.6K → 15.7K +$16.5K | +0.86% | $15.1B Large Cap | Q4 2013 Held for 11y 11m | |
Semiconductors Technology | $1.9M 0.59% | +$58.9K Bought | — 6.8K shares | 6.6K → 6.8K +$58.9K | +3.18% | — — | Q1 2023 Held for 2y 8m |
