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Holding78 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Education & Training Services Consumer Defensive | $191.0M 23.74% | +$200.1K Bought | 3.72% 162.2K shares | 162.1K → 162.2K +$200.1K | +0.1% | $5.1B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $136.2M 16.93% | +$4.1M Bought | 3.16% 81.5K shares | 79.0K → 81.5K +$4.1M | +3.1% | $4.3B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $126.2M 15.69% | +$352.4K Bought | 0.012% 251.0K shares | 250.3K → 251.0K +$352.4K | +0.28% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Conglomerates Industrials | $28.2M 3.51% | +$204.2K Bought | 0.807% 7.7K shares | 7.7K → 7.7K +$204.2K | +0.73% | $3.5B Mid Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $27.9M 3.47% | -$1.7M Sold | 0.006% 150.4K shares | 159.6K → 150.4K −$1.7M | -5.74% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $26.9M 3.34% | +$14.3K Bought | 0.129% 268.0K shares | 267.9K → 268.0K +$14.3K | +0.05% | $20.8B Large Cap | Q3 2015 Held for 10y 2m | |
Internet Content & Information Communication Services | $25.1M 3.13% | +$25.1M New | — 738.1K shares | 0 → 738.1K +$25.1M | New | — — | Q3 2025 Held for 2 months | |
Beverages - Alcoholic Consumer Defensive | $23.9M 2.97% | -$214.8K Sold | 0.267% 528.5K shares | 533.3K → 528.5K −$214.8K | -0.89% | $8.9B Mid Cap | Q3 2024 Held for 1y 2m | |
Waste Management Industrials | $20.5M 2.55% | -$501.4K Sold | 0.029% 89.5K shares | 91.7K → 89.5K −$501.4K | -2.38% | $71.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $19.0M 2.36% | +$55.4K Bought | 0.237% 147.2K shares | 146.8K → 147.2K +$55.4K | +0.29% | $8.0B Mid Cap | Q1 2020 Held for 5y 8m | |
Unknown Unknown | $16.3M 2.03% | -$358.6K Sold | — 275.2K shares | 281.2K → 275.2K −$358.6K | -2.15% | — — | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $16.0M 1.98% | -$44.1K Sold | 0.235% 66.9K shares | 67.1K → 66.9K −$44.1K | -0.28% | $6.8B Mid Cap | Q3 2019 Held for 6y 2m | |
Telecommunications Services Communication Services | $15.4M 1.91% | -$225.1K Sold | 0.394% 1.3M shares | 1.4M → 1.3M −$225.1K | -1.44% | $3.9B Mid Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Exploration & Production Energy | $13.4M 1.67% | +$120.6K Bought | 0.296% 418.3K shares | 414.6K → 418.3K +$120.6K | +0.91% | $4.5B Mid Cap | Q2 2022 Held for 3y 5m | |
Packaged Foods Consumer Defensive | $13.2M 1.63% | -$350.4K Sold | 0.225% 122.4K shares | 125.6K → 122.4K −$350.4K | -2.59% | $5.8B Mid Cap | Q3 2020 Held for 5y 2m | |
Insurance - Diversified Financial Services | $10.6M 1.31% | — | 0.001% 14.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Grocery Stores Consumer Defensive | $10.1M 1.25% | +$10.1M New | 0.761% 144.5K shares | 0 → 144.5K +$10.1M | New | $1.3B Small Cap | Q3 2025 Held for 2 months | |
Leisure Consumer Cyclical | $9.6M 1.19% | -$1.4M Sold | 2.28% 236.7K shares | 271.3K → 236.7K −$1.4M | -12.78% | $418.9M Small Cap | Q2 2020 Held for 5y 5m | |
Telecommunications Services Communication Services | $7.2M 0.897% | -$2.1M Sold | 0.18% 614.2K shares | 793.3K → 614.2K −$2.1M | -22.57% | $4.0B Mid Cap | Q2 2018 Held for 7y 5m | |
Telecommunications Services Communication Services | $6.0M 0.749% | -$266.6K Sold | 0.066% 94.9K shares | 99.1K → 94.9K −$266.6K | -4.24% | $9.1B Mid Cap | Q4 2014 Held for 10y 11m | |
Unknown Unknown | $5.6M 0.702% | +$5.6M New | 0.528% 151.4K shares | 0 → 151.4K +$5.6M | New | $1.1B Small Cap | Q3 2025 Held for 2 months | |
Trucking Industrials | $4.8M 0.595% | +$4.8M New | 0.738% 571.5K shares | 0 → 571.5K +$4.8M | New | $648.7M Small Cap | Q3 2025 Held for 2 months | |
Travel Services Consumer Cyclical | $4.6M 0.572% | -$799.5K Sold | 0.244% 283.2K shares | 332.4K → 283.2K −$799.5K | -14.79% | $1.9B Small Cap | Q1 2020 Held for 5y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $4.2M 0.519% | -$397.5K Sold | 0.001% 63.0K shares | 69.0K → 63.0K −$397.5K | -8.69% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $3.9M 0.48% | -$220.3K Sold | 0.001% 25.1K shares | 26.6K → 25.1K −$220.3K | -5.39% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $3.4M 0.422% | -$74.4K Sold | 0.0% 13.3K shares | 13.6K → 13.3K −$74.4K | -2.14% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Telecommunications Services Communication Services | $2.7M 0.338% | -$396.8K Sold | 0.273% 15.4K shares | 17.6K → 15.4K −$396.8K | -12.73% | $996.6M Small Cap | Q3 2015 Held for 10y 2m | |
Internet Content & Information Communication Services | $2.0M 0.25% | -$6.1K Sold | 0.0% 8.2K shares | 8.3K → 8.2K −$6.1K | -0.3% | $2.95T Mega Cap | Q2 2023 Held for 2y 5m | |
Food Confectioners Consumer Defensive | $2.0M 0.245% | +$937.0 Bought | 0.002% 31.5K shares | 31.5K → 31.5K +$937.0 | +0.05% | $80.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $1.7M 0.21% | -$2.6K Sold | 0.0% 3.3K shares | 3.3K → 3.3K −$2.6K | -0.15% | $3.85T Mega Cap | Q2 2023 Held for 2y 5m | |
Food Confectioners Consumer Defensive | $1.6M 0.201% | -$82.3K Sold | 0.004% 8.7K shares | 9.1K → 8.7K −$82.3K | -4.84% | $37.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $1.5M 0.185% | -$90.4K Sold | 0.001% 17.8K shares | 18.9K → 17.8K −$90.4K | -5.71% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.5M 0.18% | +$20.0K Bought | — 2.2K shares | 2.1K → 2.2K +$20.0K | +1.4% | — — | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $1.4M 0.179% | — | 0.0% 2.5K shares | — | — | $514.21B Mega Cap | Q2 2018 Held for 7y 5m | |
Entertainment Communication Services | $1.3M 0.162% | -$197.9K Sold | 0.017% 56.0K shares | 64.5K → 56.0K −$197.9K | -13.19% | $7.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $1.2M 0.155% | — | 0.0% 3.6K shares | — | — | $662.60B Mega Cap | Q3 2018 Held for 7y 2m | |
Entertainment Communication Services | $1.2M 0.155% | -$48.7K Sold | 0.014% 12.8K shares | 13.3K → 12.8K −$48.7K | -3.76% | $8.9B Mid Cap | Q3 2023 Held for 2y 2m | |
Household & Personal Products Consumer Defensive | $1.1M 0.136% | -$14.5K Sold | 0.007% 8.9K shares | 9.0K → 8.9K −$14.5K | -1.31% | $15.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $1.0M 0.126% | +$7.7K Bought | 0.0% 9.0K shares | 8.9K → 9.0K +$7.7K | +0.76% | $480.68B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $901.1K 0.112% | -$122.5K Sold | — 1.5K shares | 1.7K → 1.5K −$122.5K | -11.97% | — — | Q4 2023 Held for 1y 11m | |
Household & Personal Products Consumer Defensive | $824.6K 0.102% | -$30.0K Sold | 0.001% 10.3K shares | 10.7K → 10.3K −$30.0K | -3.51% | $64.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $772.3K 0.096% | — | 0.0% 3.2K shares | — | — | $2.95T Mega Cap | Q2 2023 Held for 2y 5m | |
Medical - Healthcare Plans Healthcare | $731.7K 0.091% | — | 0.0% 2.1K shares | — | — | $312.73B Mega Cap | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $728.8K 0.091% | -$23.0K Sold | 0.0% 2.3K shares | 2.4K → 2.3K −$23.0K | -3.06% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Capital Markets Financial Services | $659.3K 0.082% | -$99.9K Sold | 0.011% 1.9K shares | 2.2K → 1.9K −$99.9K | -13.16% | $6.1B Mid Cap | Q4 2021 Held for 3y 11m | |
Packaged Foods Consumer Defensive | $570.2K 0.071% | -$84.4K Sold | 0.002% 21.9K shares | 25.1K → 21.9K −$84.4K | -12.89% | $30.8B Large Cap | Q3 2015 Held for 10y 2m | |
Tobacco Consumer Defensive | $569.5K 0.071% | — | 0.0% 3.5K shares | — | — | $252.48B Mega Cap | Q4 2014 Held for 10y 11m | |
Oil & Gas Integrated Energy | $546.5K 0.068% | -$512.2K Sold | 0.0% 3.5K shares | 6.8K → 3.5K −$512.2K | -48.38% | $312.88B Mega Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - Specialty & Generic Healthcare | $540.1K 0.067% | -$26.5K Sold | 0.001% 3.7K shares | 3.9K → 3.7K −$26.5K | -4.67% | $64.8B Large Cap | Q2 2019 Held for 6y 5m | |
Oil & Gas Midstream Energy | $522.1K 0.065% | — | 0.0% 10.3K shares | — | — | $110.03B Large Cap | Q1 2024 Held for 1y 8m |
