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Holding380 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Diversified Financial Services | $87.8M 5.05% | +$1.3M Bought | 0.042% 595.4K shares | 586.6K → 595.4K +$1.3M | +1.49% | $207.77B Mega Cap | Q4 2014 Held for 10y 11m | |
Software - Infrastructure Technology | $86.9M 5.0% | +$4.1M Bought | 0.002% 167.8K shares | 159.9K → 167.8K +$4.1M | +4.93% | $3.85T Mega Cap | Q4 2014 Held for 10y 11m | |
Specialty Business Services Industrials | $76.8M 4.42% | +$2.0M Bought | 0.382% 708.5K shares | 689.6K → 708.5K +$2.0M | +2.74% | $20.1B Large Cap | Q2 2021 Held for 4y 5m | |
Engineering & Construction Industrials | $49.6M 2.86% | -$119.9K Sold | 0.277% 330.9K shares | 331.7K → 330.9K −$119.9K | -0.24% | $17.9B Large Cap | Q1 2023 Held for 2y 8m | |
Regulated Electric Utilities | $48.9M 2.81% | +$1.3M Bought | 0.191% 963.1K shares | 937.3K → 963.1K +$1.3M | +2.75% | $25.6B Large Cap | Q4 2016 Held for 8y 11m | |
Insurance - Brokers Financial Services | $46.9M 2.7% | +$3.5K Bought | 0.139% 135.7K shares | 135.7K → 135.7K +$3.5K | +0.01% | $33.7B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $45.9M 2.64% | -$129.5K Sold | — 598.3K shares | 600.0K → 598.3K −$129.5K | -0.28% | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $45.5M 2.62% | -$425.0K Sold | 0.007% 133.2K shares | 134.5K → 133.2K −$425.0K | -0.93% | $662.60B Mega Cap | Q3 2019 Held for 6y 2m | |
Banks - Diversified Financial Services | $45.3M 2.61% | +$1.4M Bought | 0.033% 566.2K shares | 548.7K → 566.2K +$1.4M | +3.19% | $136.49B Large Cap | Q4 2014 Held for 10y 11m | |
Medical - Devices Healthcare | $45.0M 2.59% | +$892.0K Bought | 0.019% 335.8K shares | 329.2K → 335.8K +$892.0K | +2.02% | $233.12B Mega Cap | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $44.2M 2.54% | +$1.2M Bought | 0.21% 688.1K shares | 669.7K → 688.1K +$1.2M | +2.75% | $21.0B Large Cap | Q1 2019 Held for 6y 8m | |
Railroads Industrials | $42.5M 2.45% | +$4.8M Bought | 0.072% 450.6K shares | 399.3K → 450.6K +$4.8M | +12.87% | $58.9B Large Cap | Q4 2014 Held for 10y 11m | |
Banks - Diversified Financial Services | $40.6M 2.34% | +$4.4M Bought | 0.055% 508.4K shares | 453.2K → 508.4K +$4.4M | +12.17% | $74.3B Large Cap | Q4 2014 Held for 10y 11m | |
Semiconductors Technology | $39.7M 2.29% | +$8.9M Bought | 0.001% 212.8K shares | 165.2K → 212.8K +$8.9M | +28.77% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $37.2M 2.14% | +$3.3M Bought | — 139.3K shares | 127.0K → 139.3K +$3.3M | +9.66% | — — | Q1 2024 Held for 1y 8m | |
Information Technology Services Technology | $37.1M 2.14% | +$5.2M Bought | 0.187% 416.8K shares | 358.4K → 416.8K +$5.2M | +16.29% | $19.9B Large Cap | Q1 2019 Held for 6y 8m | |
Software - Application Technology | $36.4M 2.1% | +$1.6M Bought | 0.383% 973.3K shares | 931.5K → 973.3K +$1.6M | +4.49% | $9.5B Mid Cap | Q1 2018 Held for 7y 8m | |
Banks - Diversified Financial Services | $29.0M 1.67% | -$301.9K Sold | 0.003% 91.9K shares | 92.9K → 91.9K −$301.9K | -1.03% | $867.35B Mega Cap | Q3 2017 Held for 8y 2m | |
Waste Management Industrials | $28.8M 1.66% | +$4.7M Bought | 0.064% 163.7K shares | 137.0K → 163.7K +$4.7M | +19.48% | $45.2B Large Cap | Q1 2018 Held for 7y 8m | |
Regulated Electric Utilities | $25.4M 1.46% | +$1.8M Bought | 0.116% 346.7K shares | 322.7K → 346.7K +$1.8M | +7.46% | $21.9B Large Cap | Q2 2021 Held for 4y 5m | |
Household & Personal Products Consumer Defensive | $25.2M 1.45% | -$1.2M Sold | 0.039% 314.6K shares | 329.1K → 314.6K −$1.2M | -4.38% | $64.6B Large Cap | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $24.1M 1.39% | +$147.2K Bought | 0.02% 10.3K shares | 10.2K → 10.3K +$147.2K | +0.61% | $118.48B Large Cap | Q1 2022 Held for 3y 8m | |
Regulated Electric Utilities | $23.7M 1.36% | +$641.6K Bought | 0.064% 206.5K shares | 200.9K → 206.5K +$641.6K | +2.79% | $36.9B Large Cap | Q4 2023 Held for 1y 11m | |
Travel Lodging Consumer Cyclical | $22.8M 1.32% | -$125.5K Sold | 0.032% 87.7K shares | 88.2K → 87.7K −$125.5K | -0.55% | $70.7B Large Cap | Q2 2023 Held for 2y 5m | |
Real Estate - Services Real Estate | $21.0M 1.21% | +$758.2K Bought | 0.264% 134.1K shares | 129.3K → 134.1K +$758.2K | +3.75% | $7.9B Mid Cap | Q2 2019 Held for 6y 5m | |
Specialty Business Services Industrials | $20.8M 1.2% | +$737.4K Bought | 0.03% 133.8K shares | 129.0K → 133.8K +$737.4K | +3.68% | $70.0B Large Cap | Q4 2014 Held for 10y 11m | |
Drug Manufacturers - General Healthcare | $20.4M 1.17% | +$4.3M Bought | 0.003% 26.7K shares | 21.1K → 26.7K +$4.3M | +26.45% | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Data & Stock Exchanges Financial Services | $20.3M 1.17% | -$6.4M Sold | 0.079% 82.9K shares | 108.9K → 82.9K −$6.4M | -23.92% | $25.7B Large Cap | Q3 2023 Held for 2y 2m | |
Railroads Industrials | $20.0M 1.15% | -$3.8M Sold | 0.014% 84.6K shares | 100.6K → 84.6K −$3.8M | -15.92% | $140.18B Large Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $19.9M 1.15% | -$114.6K Sold | 0.001% 78.1K shares | 78.6K → 78.1K −$114.6K | -0.57% | $3.78T Mega Cap | Q3 2015 Held for 10y 2m | |
Software - Application Technology | $17.8M 1.03% | -$206.5K Sold | 0.009% 182.0K shares | 184.1K → 182.0K −$206.5K | -1.14% | $204.31B Mega Cap | Q3 2024 Held for 1y 2m | |
Renewable Utilities Utilities | $17.5M 1.01% | +$404.6K Bought | 0.424% 3.3M shares | 3.2M → 3.3M +$404.6K | +2.37% | $4.1B Mid Cap | Q4 2016 Held for 8y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $17.3M 0.998% | -$98.6K Sold | 0.027% 118.4K shares | 119.0K → 118.4K −$98.6K | -0.57% | $64.8B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $17.0M 0.979% | +$459.8K Bought | — 17.6K shares | 17.1K → 17.6K +$459.8K | +2.78% | — — | Q1 2025 Held for 8 months | |
Engineering & Construction Industrials | $16.8M 0.966% | -$681.5K Sold | 0.136% 155.5K shares | 161.8K → 155.5K −$681.5K | -3.9% | $12.3B Large Cap | Q1 2019 Held for 6y 8m | |
Railroads Industrials | $15.6M 0.9% | +$4.2M Bought | 0.023% 209.8K shares | 154.0K → 209.8K +$4.2M | +36.24% | $68.4B Large Cap | Q4 2014 Held for 10y 11m | |
Insurance - Life Financial Services | $15.1M 0.872% | -$324.9K Sold | 0.029% 486.1K shares | 496.6K → 486.1K −$324.9K | -2.1% | $52.8B Large Cap | Q4 2014 Held for 10y 11m | |
Oil & Gas Exploration & Production Energy | $14.9M 0.858% | +$114.3K Bought | 0.013% 157.5K shares | 156.2K → 157.5K +$114.3K | +0.77% | $118.14B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $14.8M 0.853% | — | — 78.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $14.7M 0.844% | +$6.1M Bought | 0.019% 32.1K shares | 18.7K → 32.1K +$6.1M | +71.0% | $76.2B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $14.6M 0.84% | +$583.5K Bought | — 573.5K shares | 550.6K → 573.5K +$583.5K | +4.17% | — — | Q3 2018 Held for 7y 2m | |
Software - Application Technology | $13.9M 0.802% | +$521.6K Bought | 0.172% 147.9K shares | 142.3K → 147.9K +$521.6K | +3.89% | $8.1B Mid Cap | Q2 2023 Held for 2y 5m | |
Auto - Parts Consumer Cyclical | $12.8M 0.735% | +$1.5M Bought | 0.205% 450.8K shares | 396.5K → 450.8K +$1.5M | +13.7% | $6.2B Mid Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $11.9M 0.684% | +$1.4K Bought | 0.003% 77.3K shares | 77.3K → 77.3K +$1.4K | +0.01% | $359.62B Mega Cap | Q2 2021 Held for 4y 5m | |
Advertising Agencies Communication Services | $11.5M 0.661% | — | 0.788% 2.0M shares | — | — | $1.5B Small Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $11.3M 0.652% | -$58.3K Sold | 0.014% 175.2K shares | 176.1K → 175.2K −$58.3K | -0.51% | $80.3B Large Cap | Q4 2014 Held for 10y 11m | |
Oil & Gas Midstream Energy | $10.0M 0.576% | +$30.2K Bought | 0.043% 247.2K shares | 246.5K → 247.2K +$30.2K | +0.3% | $23.5B Large Cap | Q4 2018 Held for 6y 11m | |
Auto - Manufacturers Consumer Cyclical | $9.8M 0.566% | -$24.5K Sold | 0.001% 22.1K shares | 22.1K → 22.1K −$24.5K | -0.25% | $1.48T Mega Cap | Q3 2015 Held for 10y 2m | |
Internet Content & Information Communication Services | $8.5M 0.489% | -$285.9K Sold | 0.0% 34.9K shares | 36.1K → 34.9K −$285.9K | -3.26% | $2.95T Mega Cap | Q3 2015 Held for 10y 2m | |
Unknown Unknown | $7.9M 0.457% | +$36.2K Bought | — 120.2K shares | 119.6K → 120.2K +$36.2K | +0.46% | — — | Q4 2022 Held for 2y 11m |
