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Holding168 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Industrial - Machinery Industrials | $72.3M 3.43% | +$34.3M Bought | 1.53% 319.7K shares | 168.1K → 319.7K +$34.3M | +90.23% | $4.7B Mid Cap | Q1 2022 Held for 3y 8m | |
Hardware, Equipment & Parts Technology | $65.8M 3.12% | +$31.6M Bought | 1.21% 311.9K shares | 162.0K → 311.9K +$31.6M | +92.55% | $5.5B Mid Cap | Q1 2024 Held for 1y 8m | |
Electrical Equipment & Parts Industrials | $58.6M 2.78% | +$28.2M Bought | 0.914% 344.7K shares | 179.0K → 344.7K +$28.2M | +92.55% | $6.4B Mid Cap | Q1 2022 Held for 3y 8m | |
Financial - Capital Markets Financial Services | $56.6M 2.68% | +$27.0M Bought | 1.07% 793.6K shares | 415.0K → 793.6K +$27.0M | +91.25% | $5.3B Mid Cap | Q4 2019 Held for 5y 11m | |
Medical - Devices Healthcare | $51.6M 2.45% | +$24.8M Bought | 1.43% 499.8K shares | 259.6K → 499.8K +$24.8M | +92.55% | $3.6B Mid Cap | Q2 2019 Held for 6y 5m | |
Banks - Regional Financial Services | $49.9M 2.37% | +$23.8M Bought | 0.992% 1.4M shares | 738.7K → 1.4M +$23.8M | +91.45% | $5.0B Mid Cap | Q4 2017 Held for 7y 11m | |
Medical - Care Facilities Healthcare | $47.0M 2.23% | +$25.0M Bought | 2.16% 398.1K shares | 185.9K → 398.1K +$25.0M | +114.12% | $2.2B Mid Cap | Q2 2022 Held for 3y 5m | |
Regulated Electric Utilities | $46.2M 2.19% | +$21.9M Bought | 0.647% 349.3K shares | 183.4K → 349.3K +$21.9M | +90.52% | $7.1B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $44.8M 2.13% | +$21.4M Bought | 0.908% 552.7K shares | 289.0K → 552.7K +$21.4M | +91.22% | $4.9B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $44.4M 2.11% | +$22.1M Bought | 1.66% 1.5M shares | 732.0K → 1.5M +$22.1M | +99.37% | $2.7B Mid Cap | Q2 2021 Held for 4y 5m | |
Consulting Services Industrials | $43.1M 2.05% | +$24.1M Bought | 2.52% 464.6K shares | 205.0K → 464.6K +$24.1M | +126.62% | $1.7B Small Cap | Q3 2019 Held for 6y 2m | |
Apparel - Retail Consumer Cyclical | $42.9M 2.04% | +$20.6M Bought | 0.847% 258.9K shares | 134.5K → 258.9K +$20.6M | +92.53% | $5.1B Mid Cap | Q4 2019 Held for 5y 11m | |
Staffing & Employment Services Industrials | $42.8M 2.03% | +$20.6M Bought | 1.17% 611.2K shares | 317.4K → 611.2K +$20.6M | +92.55% | $3.7B Mid Cap | Q1 2020 Held for 5y 8m | |
Insurance - Property & Casualty Financial Services | $41.7M 1.98% | +$20.0M Bought | 2.03% 568.9K shares | 295.4K → 568.9K +$20.0M | +92.55% | $2.1B Mid Cap | Q3 2020 Held for 5y 2m | |
Gambling, Resorts & Casinos Consumer Cyclical | $41.2M 1.95% | +$15.1M Bought | 2.13% 389.3K shares | 246.7K → 389.3K +$15.1M | +57.82% | $1.9B Small Cap | Q1 2022 Held for 3y 8m | |
Information Technology Services Technology | $39.3M 1.87% | +$18.7M Bought | 0.553% 893.2K shares | 468.9K → 893.2K +$18.7M | +90.5% | $7.1B Mid Cap | Q3 2015 Held for 10y 2m | |
Real Estate - Services Real Estate | $39.3M 1.86% | +$18.9M Bought | 3.43% 1.3M shares | 695.8K → 1.3M +$18.9M | +92.45% | $1.1B Small Cap | Q2 2017 Held for 8y 5m | |
Agricultural - Machinery Industrials | $38.9M 1.84% | +$18.7M Bought | 1.68% 203.7K shares | 105.8K → 203.7K +$18.7M | +92.49% | $2.3B Mid Cap | Q1 2024 Held for 1y 8m | |
Aluminum Basic Materials | $38.6M 1.83% | +$18.6M Bought | 3.09% 500.4K shares | 259.9K → 500.4K +$18.6M | +92.54% | $1.2B Small Cap | Q1 2020 Held for 5y 8m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $38.4M 1.82% | +$13.1M Bought | 1.12% 371.6K shares | 244.5K → 371.6K +$13.1M | +51.98% | $3.4B Mid Cap | Q1 2021 Held for 4y 8m | |
Auto - Parts Consumer Cyclical | $36.5M 1.73% | +$17.4M Bought | 0.768% 234.4K shares | 123.0K → 234.4K +$17.4M | +90.55% | $4.8B Mid Cap | Q2 2016 Held for 9y 5m | |
Regulated Gas Utilities | $36.5M 1.73% | +$17.5M Bought | 1.15% 270.6K shares | 140.6K → 270.6K +$17.5M | +92.53% | $3.2B Mid Cap | Q4 2019 Held for 5y 11m | |
Leisure Consumer Cyclical | $35.9M 1.7% | +$17.3M Bought | 0.78% 457.5K shares | 237.6K → 457.5K +$17.3M | +92.55% | $4.6B Mid Cap | Q2 2023 Held for 2y 5m | |
Chemicals - Specialty Basic Materials | $35.1M 1.66% | +$16.3M Bought | 0.721% 233.9K shares | 125.1K → 233.9K +$16.3M | +86.9% | $4.9B Mid Cap | Q2 2015 Held for 10y 5m | |
Industrial - Machinery Industrials | $35.0M 1.66% | +$16.7M Bought | 2.02% 1.2M shares | 602.9K → 1.2M +$16.7M | +91.5% | $1.7B Small Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $35.0M 1.66% | +$16.4M Bought | 0.993% 423.8K shares | 224.9K → 423.8K +$16.4M | +88.47% | $3.5B Mid Cap | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $34.4M 1.63% | +$16.5M Bought | 1.39% 646.2K shares | 335.7K → 646.2K +$16.5M | +92.48% | $2.5B Mid Cap | Q2 2020 Held for 5y 5m | |
Hardware, Equipment & Parts Technology | $33.9M 1.61% | +$16.3M Bought | 2.45% 879.5K shares | 456.9K → 879.5K +$16.3M | +92.5% | $1.4B Small Cap | Q2 2018 Held for 7y 5m | |
Banks - Regional Financial Services | $32.9M 1.56% | +$14.9M Bought | 0.366% 277.8K shares | 151.8K → 277.8K +$14.9M | +82.94% | $9.0B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $32.5M 1.54% | +$19.3M Bought | 1.34% 1.3M shares | 532.8K → 1.3M +$19.3M | +146.31% | $2.4B Mid Cap | Q2 2022 Held for 3y 5m | |
Software - Application Technology | $32.4M 1.54% | +$15.3M Bought | 1.04% 503.7K shares | 265.5K → 503.7K +$15.3M | +89.74% | $3.1B Mid Cap | Q1 2021 Held for 4y 8m | |
Hardware, Equipment & Parts Technology | $32.4M 1.54% | +$15.3M Bought | 0.505% 125.1K shares | 65.9K → 125.1K +$15.3M | +89.65% | $6.4B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $31.8M 1.51% | +$11.7M Bought | 0.405% 248.0K shares | 156.6K → 248.0K +$11.7M | +58.4% | $7.9B Mid Cap | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $30.9M 1.47% | +$17.6M Bought | 3.26% 1.5M shares | 656.7K → 1.5M +$17.6M | +131.51% | $949.0M Small Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $29.8M 1.41% | +$14.2M Bought | 0.703% 312.7K shares | 164.0K → 312.7K +$14.2M | +90.61% | $4.2B Mid Cap | Q3 2014 Held for 11y 2m | |
Oil & Gas Exploration & Production Energy | $29.6M 1.4% | +$17.1M Bought | 1.03% 1.2M shares | 500.6K → 1.2M +$17.1M | +136.85% | $2.9B Mid Cap | Q2 2022 Held for 3y 5m | |
Electrical Equipment & Parts Industrials | $29.5M 1.4% | +$14.0M Bought | 0.697% 261.2K shares | 136.9K → 261.2K +$14.0M | +90.86% | $4.2B Mid Cap | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $28.7M 1.36% | +$16.5M Bought | 1.61% 1.1M shares | 452.7K → 1.1M +$16.5M | +133.96% | $1.8B Small Cap | Q4 2024 Held for 11 months | |
REIT - Retail Real Estate | $28.2M 1.34% | +$13.5M Bought | 1.63% 1.6M shares | 810.1K → 1.6M +$13.5M | +92.56% | $1.7B Small Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $28.0M 1.33% | +$13.5M Bought | 0.989% 2.2M shares | 1.1M → 2.2M +$13.5M | +92.92% | $2.8B Mid Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $27.8M 1.32% | +$13.3M Bought | 0.681% 114.5K shares | 59.5K → 114.5K +$13.3M | +92.49% | $4.1B Mid Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $27.3M 1.29% | +$13.1M Bought | 2.53% 790.2K shares | 410.5K → 790.2K +$13.1M | +92.5% | $1.1B Small Cap | Q3 2022 Held for 3y 2m | |
Financial - Mortgages Financial Services | $27.2M 1.29% | +$13.1M Bought | 0.955% 325.3K shares | 168.3K → 325.3K +$13.1M | +93.23% | $2.8B Mid Cap | Q1 2025 Held for 8 months | |
REIT - Healthcare Facilities Real Estate | $26.3M 1.25% | +$9.6M Bought | 0.341% 758.9K shares | 482.8K → 758.9K +$9.6M | +57.17% | $7.7B Mid Cap | Q2 2024 Held for 1y 5m | |
REIT - Hotel & Motel Real Estate | $25.2M 1.2% | +$12.1M Bought | 1.42% 2.7M shares | 1.4M → 2.7M +$12.1M | +92.4% | $1.8B Small Cap | Q3 2021 Held for 4y 2m | |
Staffing & Employment Services Industrials | $24.8M 1.18% | +$11.9M Bought | 4.45% 827.0K shares | 428.6K → 827.0K +$11.9M | +92.98% | $557.6M Small Cap | Q3 2016 Held for 9y 2m | |
Semiconductors Technology | $24.3M 1.15% | +$11.6M Bought | 1.08% 605.4K shares | 316.9K → 605.4K +$11.6M | +91.03% | $2.3B Mid Cap | Q1 2022 Held for 3y 8m | |
Medical - Distribution Healthcare | $23.7M 1.12% | +$14.5M Bought | 0.771% 379.4K shares | 147.4K → 379.4K +$14.5M | +157.33% | $3.1B Mid Cap | Q2 2025 Held for 5 months | |
— | $23.0M 1.09% | +$11.1M Bought | 1.14% 815.5K shares | 423.6K → 815.5K +$11.1M | +92.5% | $2.0B Mid Cap | Q2 2024 Held for 1y 5m | |
Household & Personal Products Consumer Defensive | $22.5M 1.07% | +$13.1M Bought | 0.712% 228.5K shares | 95.4K → 228.5K +$13.1M | +139.57% | $3.2B Mid Cap | Q2 2025 Held for 5 months |