Lester Murray Antman dba SimplyRich

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Lester Murray Antman dba SimplyRich reported 199 stock positions worth $382.4 million. Its top holding was Alphabet Class C (GOOG) at 7.9% of the portfolio, followed by Apple (AAPL, 7.6%) and iShares MSCI USA Min Vol Fac (USMV, 5.4%). Compared with Q3 2025, it opened 10 new positions, sold out of 11, added to 49 and reduced 53. The biggest buy was a new position in Rocket Cos Class A (RKT) and the biggest sale an exit from Unilever (UL).

Most Recent 13F
Q2 2026
Location
CARLSBAD, CA
CIK
0001725888
Portfolio Value
$382.4M (Q4 2025)
SEC Filing
0001725888-26-000001 ↗ filed Jan 23, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $309.5M Q1 2024 Q2 2024: $316.0M Q2 2024 Q3 2024: $358.7M Q3 2024 Q4 2024: $350.4M Q4 2024 Q1 2025: $345.6M Q1 2025 Q2 2025: $358.9M Q2 2025 Q3 2025: $370.6M Q3 2025 Q4 2025: $382.4M $382.4M Q4 2025 Q1 2026: $390.9M Q1 2026 Q2 2026: $427.1M Q2 2026

Holdings 199 stocks · $382.4M
GOOG Alphabet Inc. Class C 7.86% 95,815 $30.1M Reduce -3.1%
AAPL Apple Inc. 7.63% 107,389 $29.2M Reduce -0.8%
USMV iShares MSCI USA Min Vol Fac 5.43% 220,714 $20.8M Add +4.8%
GOOGL Alphabet Inc. Class A 5.05% 61,722 $19.3M Reduce -0.0%
EFAV iShares MSCI Eafe Min Vol Fa 4.30% 190,855 $16.5M Add +0.4%
EEMV iShares MSCI Emg MKT Min Vol 3.79% 226,403 $14.5M Reduce -3.1%
MSFT Microsoft Corp. 3.27% 25,839 $12.5M Reduce -0.1%
TSM Taiwan Semiconductor-SP ADR 2.77% 34,816 $10.6M Reduce -0.2%
V Visa Inc. Class A 2.16% 23,552 $8.3M No change
HD Home Depot Inc. 1.54% 17,071 $5.9M Add +0.0%
WMT Walmart Inc. 1.33% 45,791 $5.1M Add +0.0%
UNH Unitedhealth Group Inc. 1.31% 15,201 $5.0M Add +0.6%
RSP Invesco S&P 500 Equal Weight 1.31% 26,084 $5.0M No change
MU Micron Technology Inc. 1.19% 15,900 $4.5M No change
NVO Novo-Nordisk A/S-Spons ADR 1.15% 86,247 $4.4M Add +1.9%
SCCO Southern Copper Corp. 1.11% 29,710 $4.3M Add +1.0%
MCK McKesson Corp. 1.11% 5,193 $4.3M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.96% 7,277 $3.7M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.94% 23,358 $3.6M No change
REET iShares Global REIT ETF 0.91% 140,204 $3.5M Reduce -3.0%
CI The Cigna Group 0.90% 12,504 $3.4M No change
MCD McDonald's Corp. 0.86% 10,823 $3.3M Reduce -0.1%
RELX Relx PLC - Spon ADR 0.80% 75,967 $3.1M Reduce -6.2%
MA Mastercard Inc. Class A 0.77% 5,162 $2.9M No change
AMGN Amgen Inc. 0.77% 8,999 $2.9M No change
GIB Cgi Inc. 0.71% 29,462 $2.7M Add +1.9%
CSCO Cisco Systems Inc. 0.71% 35,159 $2.7M Add +0.0%
VIPS Vipshop Holdings Ltd. - ADR 0.68% 147,719 $2.6M Add +0.7%
RTX RTX Corp. 0.68% 14,216 $2.6M No change
AVGO Broadcom Inc. 0.68% 7,471 $2.6M Reduce -0.2%
AMZN Amazon.com Inc. 0.64% 10,646 $2.5M Reduce -5.6%
NVS Novartis AG-Sponsored ADR 0.64% 17,770 $2.4M No change
CME Cme Group Inc. 0.58% 8,149 $2.2M Reduce -0.3%
RBA RB Global Inc. 0.58% 21,610 $2.2M Add +3.7%
ACN Accenture PLC Class A 0.57% 8,088 $2.2M No change
SHEL Shell PLC-ADR 0.56% 29,359 $2.2M Add +0.0%
CB Chubb Ltd. 0.56% 6,894 $2.2M Reduce -0.7%
ELV Elevance Health Inc. 0.55% 6,029 $2.1M No change
TGS Transportador Gas-ADR SP B 0.53% 65,396 $2.0M Add +1.4%
TM Toyota Motor Corp. -Spon ADR 0.52% 9,208 $2.0M Reduce -0.4%
PCAR Paccar Inc. 0.51% 17,963 $2.0M Add +0.0%
RACE Ferrari NV 0.51% 5,319 $2.0M No change
ASML ASML Holding NV-NY Reg SHS 0.51% 1,830 $2.0M Reduce -3.8%
TTWO Take-Two Interactive Softwre 0.51% 7,560 $1.9M No change
ICE Intercontinental Exchange Inc. 0.50% 11,895 $1.9M No change
ACWV iShares MSCI Global Min Vol 0.50% 16,106 $1.9M Add +0.8%
MSI Motorola Solutions Inc. 0.49% 4,845 $1.9M Reduce -0.5%
IX Orix - Sponsored ADR filed as ORIX CORP 0.48% 63,321 $1.9M Add +36.8%
AFL Aflac Inc. 0.48% 16,617 $1.8M Add +0.9%
COST Costco Wholesale Corp. 0.47% 2,078 $1.8M Reduce -2.3%
SAP Sap SE-Sponsored ADR 0.47% 7,375 $1.8M No change
FDX FedEx Corp. 0.46% 6,100 $1.8M No change
NOC Northrop Grumman Corp. 0.46% 3,067 $1.7M No change
PNC PNC Financial Services Group 0.45% 8,255 $1.7M No change
EBAY eBay Inc. 0.44% 19,220 $1.7M No change
AZN Astrazeneca PLC-Spons ADR 0.43% 18,063 $1.7M Add +0.9%
RKT Rocket Cos Inc. Class A 0.43% 84,447 $1.6M New
BN Brookfield Corp. 0.42% 35,351 $1.6M No change
CNI Canadian Natl Railway Co. 0.42% 16,194 $1.6M Reduce -0.9%
NKE Nike Inc. Class B 0.41% 24,574 $1.6M Reduce -0.7%
ADP Automatic Data Processing 0.40% 6,005 $1.5M Reduce -2.4%
LMT Lockheed Martin Corp. 0.40% 3,156 $1.5M Add +2.7%
BRK.A Berkshire Hathaway Inc. Class A 0.39% 2 $1.5M No change
JCI Johnson Controls Internation 0.39% 12,603 $1.5M No change
IMO Imperial Oil Ltd. 0.39% 17,166 $1.5M Reduce -0.6%
CMCSA Comcast Corp. Class A 0.39% 49,289 $1.5M Reduce -6.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 4,940 $1.5M Add +0.0%
VNQ Vanguard Real Estate ETF 0.35% 15,082 $1.3M No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.33% 45,728 $1.3M Add +1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 10,567 $1.2M No change
AU Anglogold Ashanti PLC 0.30% 13,529 $1.2M No change
CAT Caterpillar Inc. 0.30% 1,996 $1.1M No change
RSG Republic Services Inc. 0.29% 5,215 $1.1M No change
GRMN Garmin Ltd. 0.28% 5,332 $1.1M Reduce -0.1%
PYPL PayPal Holdings Inc. 0.28% 18,370 $1.1M No change
MRSH Marsh & McLennan Cos 0.28% 5,743 $1.1M Reduce -0.0%
NGG National Grid PLC-SP ADR 0.28% 13,763 $1.1M Add +0.0%
ITW Illinois Tool Works 0.27% 4,267 $1.1M No change
RWO State Street SPDR Dow Jones 0.27% 23,237 $1.0M No change
KOF Coca-Cola Femsa Sab-SP ADR 0.27% 10,765 $1.0M No change
SRE Sempra 0.27% 11,508 $1.0M Reduce -0.6%
RZV Invesco S&P Smallcap 600 Pur 0.26% 8,521 $1.0M Reduce -0.5%
PG The Procter & Gamble Co. 0.26% 6,854 $982K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.26% 12,445 $979K Add +1.0%
TRI Thomson Reuters Corp. 0.24% 7,018 $925K Reduce -0.8%
UNP Union Pacific Corp. 0.24% 3,901 $902K No change
KO The Coca-Cola Co. 0.23% 12,483 $872K Reduce -0.6%
AEG Aegon Ltd.-NY Reg SHR 0.22% 111,086 $856K Add +124.5%
WIT Wipro Ltd.-ADR 0.22% 301,350 $855K Reduce -0.5%
INFY Infosys Ltd.-SP ADR 0.22% 46,453 $827K Add +2.3%
ATAT Atour Lifestyle Holdings-ADR 0.22% 20,933 $824K Reduce -3.1%
CVS CVS Health Corp. 0.21% 10,304 $817K No change
COF Capital One Financial Corp. 0.21% 3,375 $817K No change
ORCL Oracle Corp. 0.21% 4,113 $801K No change
ESLT Elbit Systems Ltd. 0.20% 1,351 $780K Add +19.8%
SONY Sony Group Corp. - SP ADR 0.20% 29,727 $761K Add +0.0%
CAH Cardinal Health Inc. 0.20% 3,700 $760K No change
MDLZ Mondelez International Inc. Class A 0.20% 14,055 $756K Reduce -14.0%
GFI Gold Fields Ltd.-Spons ADR 0.20% 17,305 $755K Add +0.1%
PEP Pepsico Inc. 0.19% 5,176 $742K Reduce -0.8%
BIDU Baidu Inc. - Spon ADR 0.19% 5,615 $733K Reduce -4.8%
BTI British American Tob-SP ADR 0.19% 12,918 $731K Add +17.2%
LOGI Logitech International-Reg 0.18% 7,034 $704K No change
META Meta Platforms Inc. Class A 0.18% 1,059 $699K No change
WM Waste Management Inc. 0.18% 3,176 $697K Add +0.0%
VIG Vanguard Dividend Apprec ETF 0.18% 3,102 $681K No change
NTES Netease Inc.-ADR 0.18% 4,928 $678K Add +0.0%
HLN Haleon PLC-ADR 0.18% 66,351 $670K Add +0.5%
EMR Emerson Electric Co. 0.17% 5,008 $664K No change
WTW Willis Towers Watson PLC 0.17% 2,015 $662K No change
DHI D.R. Horton Inc. 0.17% 4,595 $661K No change
SLF Sun Life Financial Inc. 0.17% 10,505 $655K Add +30.8%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA 0.17% 70,179 $642K No change
DLS Wisdomtree Intl S/C DVD Fund 0.17% 7,896 $639K No change
MRK Merck & Co. Inc. 0.17% 6,059 $637K No change
NMR Nomura Holdings Inc.-Spon ADR 0.16% 75,079 $629K Add +3.1%
CHKP Check Point Software Tech 0.16% 3,376 $626K Reduce -6.3%
BABA Alibaba Group Holding-SP ADR 0.16% 4,262 $624K Add +0.1%
CHT Chunghwa Telecom LT-Spon ADR 0.16% 14,885 $620K No change
TRP TC Energy Corp. 0.16% 11,069 $608K Reduce -0.6%
TCOM Trip.com Group Ltd.-ADR 0.16% 8,464 $608K Reduce -18.7%
AON Aon PLC Class A 0.16% 1,711 $603K No change
RDY Dr. Reddy's Laboratories-ADR 0.16% 42,785 $600K Add +53.0%
T AT&T Inc. 0.15% 22,367 $555K Reduce -0.3%
LRCX Lam Research Corp. 0.14% 3,240 $554K No change
FMX Fomento Economico Mex-SP ADR 0.14% 5,467 $552K Add +2.9%
ENB Enbridge Inc. 0.14% 11,493 $549K No change
RIO Rio Tinto PLC-Spon ADR 0.14% 6,791 $543K Add +3.0%
PSO Pearson PLC-Sponsored ADR 0.14% 38,240 $536K Reduce -6.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.14% 21,678 $517K Add +2.5%
LYB Lyondellbasell Indu Class A 0.13% 11,895 $515K Reduce -1.3%
B Barrick Mining Corp. 0.13% 11,806 $514K No change
DBP Invesco DB Precious Metals F 0.13% 5,000 $514K No change
CRH CRH PLC 0.13% 4,084 $509K No change
TEL Te Connectivity PLC 0.13% 2,200 $500K No change
LIN Linde PLC 0.13% 1,172 $499K Reduce -27.3%
TME Tencent Music Entertainm-ADR 0.13% 28,394 $497K Add +9.5%
WPM Wheaton Precious Metals Corp. 0.13% 4,201 $493K No change
TAK Takeda Pharmaceutic-SP ADR 0.13% 31,139 $485K Reduce -3.1%
DE Deere & Co. 0.13% 1,038 $483K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 694 $473K No change
A Agilent Technologies Inc. 0.12% 3,400 $462K No change
SHY iShares 1-3 Year Treasury Bo 0.12% 5,583 $462K Reduce -2.2%
TGT Target Corp. 0.12% 4,726 $461K No change
INTC Intel Corp. 0.12% 12,431 $458K No change
AZO AutoZone Inc. 0.12% 135 $457K No change
KEYS Keysight Technologies Inc. 0.12% 2,247 $456K No change
SCHW Schwab (charles) Corp. 0.12% 4,510 $450K No change
GLD SPDR Gold Shares 0.11% 1,089 $431K No change
VALE Vale SA-SP ADR 0.11% 31,846 $414K Add +0.1%
GD General Dynamics Corp. 0.11% 1,203 $405K No change
PBR Petroleo Brasileiro-Spon ADR 0.11% 34,094 $404K Add +17.7%
TELFY Telefonica SA-Spon ADR 0.11% 99,339 $402K Reduce -0.3%
LNG Cheniere Energy Inc. 0.10% 2,057 $399K Reduce -4.4%
PM Philip Morris International 0.10% 2,427 $389K No change
VOD Vodafone Group PLC-SP ADR 0.10% 29,373 $388K No change
FOX Fox Corp. Class B 0.10% 5,679 $368K Add +0.2%
ALC Alcon Inc. filed as ALCON AG 0.10% 4,638 $365K Reduce -0.5%
ORLY O'reilly Automotive Inc. 0.09% 3,990 $363K No change
MO Altria Group Inc. 0.09% 6,218 $358K Reduce -1.7%
DGX Quest Diagnostics Inc. 0.09% 2,066 $358K Reduce -1.6%
IJS iShares S&P Small-Cap 600 Va 0.09% 3,102 $352K No change
SYY Sysco Corp. 0.09% 4,607 $339K No change
VZ Verizon Communications Inc. 0.09% 8,256 $336K Reduce -40.0%
JANX Janux Therapeutics Inc. 0.09% 24,315 $335K No change
TSCO Tractor Supply Company 0.09% 6,686 $334K Add +39.6%
CMBT CMB Tech NV 0.09% 34,206 $330K No change
BAM Brookfield Asset Mgmt-A 0.09% 6,258 $327K No change
PDD PDD Holdings Inc. 0.08% 2,805 $318K No change
FHN First Horizon Corp. 0.08% 13,198 $315K Add +0.1%
PBR.A Petroleo Brasil-SP Pref ADR 0.08% 27,731 $312K No change
TSEM Tower Semiconductor Ltd. 0.08% 2,565 $301K New
BKNG Booking Holdings Inc. 0.08% 55 $294K No change
ASX Ase Technology Holding -ADR 0.07% 17,749 $285K New
DELL Dell Technologies -C 0.07% 2,239 $281K No change
CVX Chevron Corp. 0.07% 1,832 $279K No change
TMO Thermo Fisher Scientific Inc. 0.07% 479 $277K No change
NOK Nokia Corp.-Spon ADR 0.07% 42,025 $271K New
BNTX Biontech SE-ADR 0.07% 2,833 $269K No change
SU Suncor Energy Inc. 0.07% 5,920 $262K Add +17.2%
PSA Public Storage 0.07% 1,000 $259K Reduce -0.2%
SKM SK Telecom Co. Ltd.-Spon ADR 0.07% 12,148 $249K Reduce -22.4%
IDXX Idexx Laboratories Inc. 0.06% 364 $246K No change
PKG Packaging Corp. of America 0.06% 1,175 $242K Add +0.1%
SNA Snap-on Inc. 0.06% 704 $242K Add +0.3%
AMX America Movil Sab DE CV 0.06% 11,666 $241K No change
CMI Cummins Inc. 0.06% 474 $241K No change
ADM Archer-Daniels-Midland Co. 0.06% 4,066 $233K New
VLO Valero Energy Corp. 0.06% 1,435 $233K No change
EXPD Expeditors Intl Wash Inc. 0.06% 1,540 $229K New
TD Toronto-Dominion Bank 0.06% 2,400 $226K New
TXN Texas Instruments Inc. 0.06% 1,297 $225K Reduce -15.1%
RY Royal Bank of Canada 0.06% 1,287 $219K New
RTO Rentokil Initial PLC-SP ADR 0.06% 7,188 $211K New
QFIN Qfin Holdings Inc.-ADR 0.06% 10,999 $211K Reduce -21.9%
MCO Moody's Corp. 0.05% 400 $204K New
CRBG Corebridge Financial Inc. 0.05% 6,733 $203K No change
SUZ Suzano SA - Spon ADR 0.05% 21,725 $202K Reduce -0.1%
DEO Diageo PLC-Sponsored ADR 0.05% 2,340 $201K No change

Portfolio Sells Q3 2025 → Q4 2025
UL Unilever PLC Sold out 0.00% −0.52
COOP Mr Cooper Group Inc. Sold out 0.00% −0.44
MSFT Microsoft Corp. Reduce -0.1% 3.27% −0.35
FISV Fiserv Inc. Sold out 0.00% −0.33
RELX Relx PLC - Spon ADR Reduce -6.2% 0.80% −0.24
EEMV iShares MSCI Emg MKT Min Vol Reduce -3.1% 3.79% −0.23
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.13
MSI Motorola Solutions Inc. Reduce -0.5% 0.49% −0.12
FINV Finvolution Group-ADR Sold out 0.00% −0.09
ADP Automatic Data Processing Reduce -2.4% 0.40% −0.08
REET iShares Global REIT ETF Reduce -3.0% 0.91% −0.08
K Kellanova Sold out 0.00% −0.08
MDLZ Mondelez International Inc. Class A Reduce -14.0% 0.20% −0.08
LIN Linde PLC Reduce -27.3% 0.13% −0.08
VZ Verizon Communications Inc. Reduce -40.0% 0.09% −0.08
GRMN Garmin Ltd. Reduce -0.1% 0.28% −0.07
COST Costco Wholesale Corp. Reduce -2.3% 0.47% −0.06
TLK Telkom Indonesia Persero-ADR Sold out 0.00% −0.06
CMCSA Comcast Corp. Class A Reduce -6.0% 0.39% −0.06
VICI Vici Properties Inc. Sold out 0.00% −0.06
BEKE Ke Holdings Inc.-ADR Sold out 0.00% −0.06
SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.06
CF CF Industries Holdings Inc. Sold out 0.00% −0.06
NKE Nike Inc. Class B Reduce -0.7% 0.41% −0.06
TRI Thomson Reuters Corp. Reduce -0.8% 0.24% −0.05
QFIN Qfin Holdings Inc.-ADR Reduce -21.9% 0.06% −0.05
TCOM Trip.com Group Ltd.-ADR Reduce -18.7% 0.16% −0.05
CHKP Check Point Software Tech Reduce -6.3% 0.16% −0.04
IMO Imperial Oil Ltd. Reduce -0.6% 0.39% −0.04
MRSH Marsh & McLennan Cos Reduce -0.0% 0.28% −0.03
LNG Cheniere Energy Inc. Reduce -4.4% 0.10% −0.03
TELFY Telefonica SA-Spon ADR Reduce -0.3% 0.11% −0.03
SKM SK Telecom Co. Ltd.-Spon ADR Reduce -22.4% 0.07% −0.03
T AT&T Inc. Reduce -0.3% 0.15% −0.03
AMZN Amazon.com Inc. Reduce -5.6% 0.64% −0.03
LYB Lyondellbasell Indu Class A Reduce -1.3% 0.13% −0.02
MCD McDonald's Corp. Reduce -0.1% 0.86% −0.02
MO Altria Group Inc. Reduce -1.7% 0.09% −0.02
BIDU Baidu Inc. - Spon ADR Reduce -4.8% 0.19% −0.02
TXN Texas Instruments Inc. Reduce -15.1% 0.06% −0.02
PSO Pearson PLC-Sponsored ADR Reduce -6.1% 0.14% −0.02
SRE Sempra Reduce -0.6% 0.27% −0.02
DGX Quest Diagnostics Inc. Reduce -1.6% 0.09% −0.01
CME Cme Group Inc. Reduce -0.3% 0.58% −0.01
PSA Public Storage Reduce -0.2% 0.07% −0.01
RZV Invesco S&P Smallcap 600 Pur Reduce -0.5% 0.26% −0.01
SHY iShares 1-3 Year Treasury Bo Reduce -2.2% 0.12% −0.01
TRP TC Energy Corp. Reduce -0.6% 0.16% −0.00
ATAT Atour Lifestyle Holdings-ADR Reduce -3.1% 0.22% −0.00
PEP Pepsico Inc. Reduce -0.8% 0.19% −0.00

Portfolio Buys Q3 2025 → Q4 2025
RKT Rocket Cos Inc. Class A New 0.43% +0.43
TGS Transportador Gas-ADR SP B Add +1.4% 0.53% +0.17
IX Orix - Sponsored ADR Add +36.8% 0.48% +0.16
SCCO Southern Copper Corp. Add +1.0% 1.11% +0.15
AEG Aegon Ltd.-NY Reg SHR Add +124.5% 0.22% +0.12
TSEM Tower Semiconductor Ltd. New 0.08% +0.08
ASX Ase Technology Holding -ADR New 0.07% +0.07
NOK Nokia Corp.-Spon ADR New 0.07% +0.07
AZN Astrazeneca PLC-Spons ADR Add +0.9% 0.43% +0.06
WMT Walmart Inc. Add +0.0% 1.33% +0.06
ADM Archer-Daniels-Midland Co. New 0.06% +0.06
EXPD Expeditors Intl Wash Inc. New 0.06% +0.06
CSCO Cisco Systems Inc. Add +0.0% 0.71% +0.06
TD Toronto-Dominion Bank New 0.06% +0.06
RY Royal Bank of Canada New 0.06% +0.06
RTO Rentokil Initial PLC-SP ADR New 0.06% +0.06
MCO Moody's Corp. New 0.05% +0.05
RDY Dr. Reddy's Laboratories-ADR Add +53.0% 0.16% +0.05
ESLT Elbit Systems Ltd. Add +19.8% 0.20% +0.05
SLF Sun Life Financial Inc. Add +30.8% 0.17% +0.04
PCAR Paccar Inc. Add +0.0% 0.51% +0.04
BVN Cia DE Minas Buenaventur-ADR Add +1.8% 0.33% +0.04
BTI British American Tob-SP ADR Add +17.2% 0.19% +0.03
MCK McKesson Corp. Add +0.0% 1.11% +0.03
USMV iShares MSCI USA Min Vol Fac Add +4.8% 5.43% +0.03
RIO Rio Tinto PLC-Spon ADR Add +3.0% 0.14% +0.02
NMR Nomura Holdings Inc.-Spon ADR Add +3.1% 0.16% +0.02
HSBC HSBC Holdings PLC-Spons ADR Add +1.0% 0.26% +0.02
INFY Infosys Ltd.-SP ADR Add +2.3% 0.22% +0.02
GIB Cgi Inc. Add +1.9% 0.71% +0.02
HLN Haleon PLC-ADR Add +0.5% 0.18% +0.02
VALE Vale SA-SP ADR Add +0.1% 0.11% +0.02
TSCO Tractor Supply Company Add +39.6% 0.09% +0.01
SU Suncor Energy Inc. Add +17.2% 0.07% +0.01
FOX Fox Corp. Class B Add +0.2% 0.10% +0.01
NGG National Grid PLC-SP ADR Add +0.0% 0.28% +0.01
PBR Petroleo Brasileiro-Spon ADR Add +17.7% 0.11% +0.01
IBM Intl Business Machines Corp. Add +0.0% 0.38% +0.01
FMX Fomento Economico Mex-SP ADR Add +2.9% 0.14% +0.00
FHN First Horizon Corp. Add +0.1% 0.08% +0.00
GFI Gold Fields Ltd.-Spons ADR Add +0.1% 0.20% +0.00
SHEL Shell PLC-ADR Add +0.0% 0.56% −0.00
SNA Snap-on Inc. Add +0.3% 0.06% −0.00
PKG Packaging Corp. of America Add +0.1% 0.06% −0.01
SBS Cia Saneamento Basico DE-ADR Add +2.5% 0.14% −0.01
WM Waste Management Inc. Add +0.0% 0.18% −0.01
LMT Lockheed Martin Corp. Add +2.7% 0.40% −0.01
AFL Aflac Inc. Add +0.9% 0.48% −0.02
ACWV iShares MSCI Global Min Vol Add +0.8% 0.50% −0.02
NTES Netease Inc.-ADR Add +0.0% 0.18% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 166$427.1MGOOG, AAPL, GOOGL, USMV, MU
Q1 2026 233$390.9MGOOG, AAPL, USMV, GOOGL, EFAV
Q4 2025 199$382.4MGOOG, AAPL, USMV, GOOGL, EFAV
Q3 2025 200$370.6MAAPL, GOOG, USMV, EFAV, GOOGL
Q2 2025 214$358.9MAAPL, USMV, GOOG, EFAV, EEMV
Q1 2025 214$345.6MAAPL, USMV, EFAV, GOOG, EEMV
Q4 2024 216$350.4MAAPL, GOOG, USMV, EEMV, EFAV
Q3 2024 221$358.7MAAPL, USMV, GOOG, EEMV, EFAV
Q2 2024 178$316.0MAAPL, GOOG, USMV, EEMV, EFAV
Q1 2024 179$309.5MAAPL, USMV, GOOG, EEMV, EFAV