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Holding155 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $31.3M 3.79% | -$4.3M Sold | 0.002% 95.0K shares | 108.0K → 95.0K −$4.3M | -12.04% | $1.56T Mega Cap | Q2 2018 Held for 7y 5m | |
Regulated Electric Utilities | $29.8M 3.6% | -$2.3M Sold | 0.019% 395.0K shares | 425.0K → 395.0K −$2.3M | -7.06% | $155.46B Large Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Midstream Energy | $29.5M 3.56% | +$2.2M Bought | 0.052% 542.0K shares | 502.0K → 542.0K +$2.2M | +7.97% | $56.6B Large Cap | Q2 2019 Held for 6y 5m | |
Oil & Gas Integrated Energy | $23.5M 2.84% | +$77.6K Bought | 0.008% 151.5K shares | 151.0K → 151.5K +$77.6K | +0.33% | $312.88B Mega Cap | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $20.5M 2.48% | +$8.4M Bought | 0.049% 220.0K shares | 130.0K → 220.0K +$8.4M | +69.23% | $41.6B Large Cap | Q3 2020 Held for 5y 2m | |
Hardware, Equipment & Parts Technology | $18.9M 2.28% | -$2.5M Sold | 0.027% 230.0K shares | 260.0K → 230.0K −$2.5M | -11.54% | $70.3B Large Cap | Q2 2024 Held for 1y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $18.4M 2.22% | +$842.6K Bought | 0.01% 131.0K shares | 125.0K → 131.0K +$842.6K | +4.8% | $192.27B Large Cap | Q4 2016 Held for 8y 11m | |
Drug Manufacturers - General Healthcare | $17.8M 2.15% | — | 0.004% 77.0K shares | — | — | $409.03B Mega Cap | Q4 2018 Held for 6y 11m | |
Regulated Electric Utilities | $17.7M 2.14% | +$806.5K Bought | 0.037% 220.0K shares | 210.0K → 220.0K +$806.5K | +4.76% | $47.7B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Capital Markets Financial Services | $16.2M 1.96% | — | 0.006% 102.0K shares | — | — | $253.75B Mega Cap | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $14.5M 1.75% | +$103.7K Bought | 0.016% 321.0K shares | 318.7K → 321.0K +$103.7K | +0.72% | $91.8B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $14.1M 1.7% | — | 0.003% 125.0K shares | — | — | $480.68B Mega Cap | Q4 2013 Held for 11y 11m | |
Banks - Diversified Financial Services | $13.2M 1.59% | -$1.5M Sold | 0.007% 130.0K shares | 145.0K → 130.0K −$1.5M | -10.34% | $186.85B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Life Financial Services | $12.9M 1.55% | +$3.8M Bought | 0.035% 124.0K shares | 87.0K → 124.0K +$3.8M | +42.53% | $36.5B Large Cap | Q1 2018 Held for 7y 8m | |
Telecommunications Services Communication Services | $12.6M 1.52% | +$2.2M Bought | 0.007% 286.0K shares | 236.0K → 286.0K +$2.2M | +21.19% | $185.31B Large Cap | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $12.5M 1.51% | — | 0.007% 75.0K shares | — | — | $179.50B Large Cap | Q4 2016 Held for 8y 11m | |
Banks - Diversified Financial Services | $12.3M 1.49% | -$946.3K Sold | 0.001% 39.0K shares | 42.0K → 39.0K −$946.3K | -7.14% | $867.35B Mega Cap | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $12.1M 1.47% | — | 0.0% 65.0K shares | — | — | $4.54T Mega Cap | Q2 2017 Held for 8y 5m | |
Telecommunications Services Communication Services | $12.0M 1.45% | +$1.1M Bought | 0.006% 425.0K shares | 387.0K → 425.0K +$1.1M | +9.82% | $201.93B Mega Cap | Q4 2016 Held for 8y 11m | |
Oil & Gas Refining & Marketing Energy | $11.8M 1.43% | -$680.1K Sold | 0.022% 87.0K shares | 92.0K → 87.0K −$680.1K | -5.43% | $55.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $11.7M 1.41% | +$115.6K Bought | 0.011% 177.0K shares | 175.3K → 177.0K +$115.6K | +1.0% | $110.97B Large Cap | Q4 2016 Held for 8y 11m | |
Financial - Data & Stock Exchanges Financial Services | $11.3M 1.37% | +$4.6M Bought | 0.012% 42.0K shares | 25.0K → 42.0K +$4.6M | +68.0% | $97.4B Large Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $10.5M 1.27% | — | 0.003% 26.0K shares | — | — | $403.32B Mega Cap | Q2 2017 Held for 8y 5m | |
Packaged Foods Consumer Defensive | $10.0M 1.21% | +$10.0M New | 0.056% 150.0K shares | 0 → 150.0K +$10.0M | New | $18.0B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $10.0M 1.21% | +$1.6M Bought | — 188.0K shares | 157.5K → 188.0K +$1.6M | +19.37% | — — | Q4 2022 Held for 2y 11m | |
Communication Equipment Technology | $9.8M 1.19% | +$9.8M New | 0.03% 400.0K shares | 0 → 400.0K +$9.8M | New | $32.4B Large Cap | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $9.8M 1.19% | +$2.6M Bought | 0.032% 605.0K shares | 445.0K → 605.0K +$2.6M | +35.96% | $31.1B Large Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Exploration & Production Energy | $9.5M 1.15% | -$1.3M Sold | 0.1% 741.0K shares | 841.0K → 741.0K −$1.3M | -11.89% | $9.5B Mid Cap | Q4 2022 Held for 2y 11m | |
Household & Personal Products Consumer Defensive | $9.4M 1.14% | +$621.7K Bought | 0.023% 76.0K shares | 71.0K → 76.0K +$621.7K | +7.04% | $41.3B Large Cap | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $9.4M 1.13% | -$5.0M Sold | 0.006% 70.0K shares | 107.0K → 70.0K −$5.0M | -34.58% | $168.85B Large Cap | Q2 2021 Held for 4y 5m | |
Banks - Diversified Financial Services | $9.3M 1.12% | — | 0.002% 180.0K shares | — | — | $382.12B Mega Cap | Q1 2017 Held for 8y 8m | |
Oil & Gas Midstream Energy | $8.8M 1.06% | +$504.6K Bought | 0.008% 174.5K shares | 164.5K → 174.5K +$504.6K | +6.08% | $110.03B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $8.5M 1.03% | +$764.4K Bought | 0.006% 334.0K shares | 304.0K → 334.0K +$764.4K | +9.87% | $144.87B Large Cap | Q4 2016 Held for 8y 11m | |
Drug Manufacturers - General Healthcare | $8.4M 1.01% | +$8.4M New | 0.001% 11.0K shares | 0 → 11.0K +$8.4M | New | $684.00B Mega Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $8.4M 1.01% | +$1.6M Bought | 0.004% 100.0K shares | 81.0K → 100.0K +$1.6M | +23.46% | $209.64B Mega Cap | Q4 2016 Held for 8y 11m | |
Computer Hardware Technology | $8.1M 0.977% | — | 0.009% 57.0K shares | — | — | $95.0B Large Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $8.0M 0.962% | +$1.3M Bought | 0.003% 120.0K shares | 100.0K → 120.0K +$1.3M | +20.0% | $285.42B Mega Cap | Q4 2016 Held for 8y 11m | |
Discount Stores Consumer Defensive | $7.9M 0.954% | — | 0.019% 88.0K shares | — | — | $40.8B Large Cap | Q4 2016 Held for 8y 11m | |
Insurance - Diversified Financial Services | $7.6M 0.924% | +$1.3M Bought | 0.072% 180.0K shares | 150.0K → 180.0K +$1.3M | +20.0% | $10.6B Large Cap | Q3 2019 Held for 6y 2m | |
Specialty Retail Consumer Cyclical | $7.6M 0.921% | — | 0.04% 55.0K shares | — | — | $19.3B Large Cap | Q1 2017 Held for 8y 8m | |
Regulated Electric Utilities | $7.6M 0.919% | — | 0.043% 100.0K shares | — | — | $17.5B Large Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $7.5M 0.905% | — | 0.006% 15.0K shares | — | — | $116.55B Large Cap | Q4 2016 Held for 8y 11m | |
Chemicals - Specialty Basic Materials | $7.1M 0.857% | — | 0.012% 26.0K shares | — | — | $60.7B Large Cap | Q2 2017 Held for 8y 5m | |
Oil & Gas Equipment & Services Energy | $7.0M 0.848% | +$584.6K Bought | 0.015% 144.0K shares | 132.0K → 144.0K +$584.6K | +9.09% | $48.0B Large Cap | Q2 2023 Held for 2y 5m | |
Information Technology Services Technology | $6.8M 0.818% | +$564.3K Bought | 0.003% 24.0K shares | 22.0K → 24.0K +$564.3K | +9.09% | $262.84B Mega Cap | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $6.5M 0.782% | — | 0.005% 6.0K shares | — | — | $142.03B Large Cap | Q2 2021 Held for 4y 5m | |
Oil & Gas Midstream Energy | $6.3M 0.767% | -$470.0K Sold | 0.012% 27.0K shares | 29.0K → 27.0K −$470.0K | -6.9% | $51.6B Large Cap | Q1 2017 Held for 8y 8m | |
Restaurants Consumer Cyclical | $6.1M 0.735% | — | 0.003% 20.0K shares | — | — | $216.86B Mega Cap | Q4 2016 Held for 8y 11m | |
Insurance - Property & Casualty Financial Services | $6.0M 0.722% | — | 0.049% 41.0K shares | — | — | $12.2B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $5.9M 0.711% | — | 0.004% 32.0K shares | — | — | $167.04B Large Cap | Q1 2019 Held for 6y 8m |
