Machina Capital S.A.S.

Name: Machina Capital S.A.S. 13F holdings, Q1 2024
Creator: Machina Capital S.A.S.
Published: 2024-05-13

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Machina Capital S.A.S. reported 243 stock positions worth $189.9 million. Its top holding was Liberty Broadband-C (LBRDK) at 2.8% of the portfolio, followed by Sherwin-Williams (SHW, 1.4%) and Allstate (ALL, 1.3%). Compared with Q4 2023, it opened 116 new positions, sold out of 107, added to 76 and reduced 50. The biggest buy was a new position in SLB (SLB) and the biggest sale Thermo Fisher Scientific (TMO, shares −89%).

Most Recent 13F: Q2 2026
Location: PARIS, I0
CIK: 0001744373
Portfolio Value: $189.9M (Q1 2024)
SEC Filing: 0001085146-24-002414 ↗ filed May 13, 2024

Holdings Value

Holdings 243 stocks · $189.9M


LBRDK Liberty Broadband-C	2.77%	91,932	$5.3M	Add +12.2%
SHW The Sherwin-Williams Co.	1.36%	7,452	$2.6M	Add +156.4%
ALL Allstate Corp.	1.31%	14,335	$2.5M	Add +128.9%
PM Philip Morris International	1.20%	24,828	$2.3M	Add +293.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	1.16%	40,330	$2.2M	New
PGR Progressive Corp.	1.16%	10,622	$2.2M	Add +377.4%
NVDA Nvidia Corp.	1.14%	2,406	$2.2M	Add +27.1%
PH Parker Hannifin Corp.	1.13%	3,852	$2.1M	Add +165.3%
MCK McKesson Corp.	1.03%	3,630	$1.9M	Add +429.9%
LLYVK Liberty Media Corp.-Liberty-C	0.99%	42,924	$1.9M	Add +22.4%
CTSH Cognizant Tech Solutions-A	0.98%	25,469	$1.9M	Add +93.4%
XEL Xcel Energy Inc.	0.98%	34,666	$1.9M	New
ITW Illinois Tool Works	0.96%	6,785	$1.8M	New
SPGI S&P Global Inc.	0.95%	4,257	$1.8M	Add +54.2%
ROST Ross Stores Inc.	0.93%	12,005	$1.8M	New
BDX Becton Dickinson and Co.	0.92%	7,061	$1.7M	No change
PPG PPG Industries Inc.	0.90%	11,828	$1.7M	Reduce -16.2%
EA Electronic Arts Inc.	0.90%	12,831	$1.7M	Add +23.1%
MA Mastercard Inc. Class A	0.89%	3,518	$1.7M	Add +167.7%
WMT Walmart Inc.	0.89%	28,115	$1.7M	New
MMM 3M Co.	0.88%	15,781	$1.7M	Add +284.1%
MDLZ Mondelez International Inc. Class A	0.86%	23,291	$1.6M	New
CME Cme Group Inc.	0.85%	7,535	$1.6M	Reduce -11.4%
JPM JPMorgan Chase & Co.	0.85%	8,021	$1.6M	Add +237.0%
HD Home Depot Inc.	0.83%	4,094	$1.6M	Add +83.6%
BMY Bristol-Myers Squibb Co.	0.82%	28,829	$1.6M	Add +164.2%
KMB Kimberly-Clark Corp.	0.82%	11,978	$1.5M	Add +62.0%
AME Ametek Inc.	0.82%	8,469	$1.5M	Add +56.6%
AWK American Water Works Co. Inc.	0.81%	12,592	$1.5M	Add +258.1%
SRE Sempra	0.79%	20,980	$1.5M	New
TFC Truist Financial Corp.	0.74%	36,065	$1.4M	Add +252.5%
SYK Stryker Corp.	0.73%	3,890	$1.4M	Add +244.9%
ADP Automatic Data Processing	0.73%	5,539	$1.4M	Add +39.7%
GD General Dynamics Corp.	0.69%	4,631	$1.3M	New
BSX Boston Scientific Corp.	0.67%	18,635	$1.3M	Add +0.5%
GILD Gilead Sciences Inc.	0.66%	17,216	$1.3M	Add +43.5%
REGN Regeneron Pharmaceuticals	0.66%	1,307	$1.3M	Reduce -18.9%
MNST Monster Beverage Corp.	0.65%	20,782	$1.2M	New
LNG Cheniere Energy Inc.	0.63%	7,426	$1.2M	Add +430.4%
LDOS Leidos Holdings Inc.	0.63%	9,122	$1.2M	Add +261.4%
LMT Lockheed Martin Corp.	0.63%	2,618	$1.2M	Add +68.5%
OTIS Otis Worldwide Corp.	0.62%	11,872	$1.2M	Reduce -13.8%
KR Kroger Co.	0.62%	20,615	$1.2M	New
ORCL Oracle Corp.	0.62%	9,344	$1.2M	Reduce -34.5%
RSG Republic Services Inc.	0.61%	6,083	$1.2M	Add +37.5%
NVR NVR Inc.	0.61%	143	$1.2M	Add +25.4%
ZTS Zoetis Inc.	0.60%	6,758	$1.1M	New
HLT Hilton Worldwide Holdings Inc.	0.60%	5,333	$1.1M	New
VRSN Verisign Inc.	0.59%	5,938	$1.1M	Add +140.2%
NDAQ Nasdaq Inc.	0.59%	17,790	$1.1M	Add +204.7%
AVGO Broadcom Inc.	0.59%	846	$1.1M	Add +13.4%
DGX Quest Diagnostics Inc.	0.59%	8,366	$1.1M	Add +103.3%
T AT&T Inc.	0.59%	63,185	$1.1M	Add +55.1%
V Visa Inc. Class A	0.58%	3,938	$1.1M	Add +107.9%
PKG Packaging Corp. of America	0.56%	5,579	$1.1M	New
MET Metlife Inc.	0.54%	13,727	$1.0M	New
BR Broadridge Financial Solutio	0.53%	4,910	$1.0M	New
MSI Motorola Solutions Inc.	0.53%	2,825	$1.0M	Add +48.4%
SWKS Skyworks Solutions Inc.	0.53%	9,205	$997K	New
HPE Hewlett Packard Enterprise	0.52%	55,810	$990K	Add +42.5%
ADM Archer-Daniels-Midland Co.	0.52%	15,724	$988K	New
PCG P G & E Corp.	0.52%	58,389	$979K	New
CTAS Cintas Corp.	0.52%	1,424	$978K	Add +122.8%
MRK Merck & Co. Inc.	0.51%	7,302	$963K	Reduce -50.0%
CMI Cummins Inc.	0.50%	3,234	$953K	Reduce -26.7%
BKR Baker Hughes Co.	0.50%	28,415	$952K	New
AKAM Akamai Technologies Inc.	0.50%	8,687	$945K	Add +98.7%
GPC Genuine Parts Co.	0.50%	6,092	$944K	Reduce -24.3%
BKNG Booking Holdings Inc.	0.50%	260	$943K	Add +229.1%
ABBV Abbvie Inc.	0.49%	5,156	$939K	Reduce -54.5%
EPAM Epam Systems Inc.	0.49%	3,387	$935K	New
KKR KKR & Co. Inc.	0.49%	9,258	$931K	Reduce -2.2%
EOG EOG Resources Inc.	0.49%	7,207	$921K	New
ICE Intercontinental Exchange Inc.	0.48%	6,691	$920K	New
HBAN Huntington Bancshares Inc.	0.47%	64,412	$899K	Add +80.5%
LVS Las Vegas Sands Corp.	0.47%	17,373	$898K	Add +11.0%
ZBH Zimmer Biomet Holdings Inc.	0.46%	6,675	$881K	Add +28.3%
PG The Procter & Gamble Co.	0.46%	5,412	$878K	Add +0.5%
ATO Atmos Energy Corp.	0.46%	7,314	$869K	New
MAS Masco Corp.	0.46%	10,994	$867K	New
WEC WEC Energy Group Inc.	0.46%	10,533	$865K	New
MU Micron Technology Inc.	0.46%	7,336	$865K	Reduce -63.3%
WMB Williams Cos Inc.	0.45%	22,114	$862K	New
MO Altria Group Inc.	0.44%	19,354	$844K	Reduce -40.6%
AAPL Apple Inc.	0.44%	4,923	$844K	Add +101.4%
VRTX Vertex Pharmaceuticals Inc.	0.44%	1,994	$834K	New
AMAT Applied Materials Inc.	0.44%	4,008	$827K	New
CL Colgate-Palmolive Co.	0.43%	9,110	$820K	New
WAB Wabtec Corp.	0.43%	5,608	$817K	Reduce -10.3%
PXD Pioneer Natural Resources Co.	0.42%	3,058	$803K	Reduce -27.8%
UNH Unitedhealth Group Inc.	0.42%	1,621	$802K	Add +5.4%
ECL Ecolab Inc.	0.42%	3,462	$799K	Reduce -14.8%
JNJ Johnson & Johnson	0.42%	5,032	$796K	Add +22.3%
ARES Ares Management Corp. Class A	0.42%	5,958	$792K	New
HPQ HP Inc.	0.41%	26,007	$786K	Reduce -52.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.41%	12,020	$786K	New
NFLX Netflix Inc.	0.41%	1,275	$774K	New
VLO Valero Energy Corp.	0.40%	4,500	$768K	Reduce -55.8%
FCX Freeport-McMoran Inc.	0.40%	16,286	$766K	New
QCOM Qualcomm Inc.	0.40%	4,513	$764K	New
ETR Entergy Corp.	0.40%	7,152	$756K	Add +192.0%
QRVO Qorvo Inc.	0.39%	6,467	$743K	Add +38.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.39%	8,920	$742K	Add +31.5%
PFE Pfizer Inc.	0.38%	25,800	$716K	New
HAL Halliburton Co.	0.38%	18,105	$714K	New
FERG Ferguson Jersey Ltd.	0.38%	3,261	$712K	Reduce -44.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.37%	8,817	$707K	New
WELL Welltower Inc.	0.37%	7,482	$699K	New
ETSY Etsy Inc.	0.36%	9,909	$681K	Add +241.6%
CBOE Cboe Global Markets Inc.	0.36%	3,698	$679K	Reduce -36.7%
IR Ingersoll-Rand Inc.	0.36%	7,112	$675K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.35%	3,858	$670K	Add +52.1%
JNPR Juniper Networks Inc.	0.35%	17,907	$664K	Add +16.4%
TEAM Atlassian Corp. Class A	0.35%	3,395	$662K	New
DD Dupont DE Nemours Inc.	0.35%	8,606	$660K	New
HON Honeywell International Inc.	0.34%	3,174	$651K	New
BF.B Brown-Forman Corp. Class B	0.34%	12,616	$651K	New
LHX L3HARRIS Technologies Inc.	0.34%	3,036	$647K	New
DOW Dow Inc.	0.34%	11,104	$643K	Add +71.3%
HEI.A Heico Corp. Class A	0.34%	4,175	$643K	Add +7.3%
IEX Idex Corp.	0.34%	2,614	$638K	Add +13.2%
TWLO Twilio Inc. Class A	0.33%	10,336	$632K	Add +152.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.33%	10,943	$631K	New
FTV Fortive Corp.	0.33%	7,323	$630K	Reduce -63.4%
VRSK Verisk Analytics Inc.	0.33%	2,626	$619K	New
BAH Booz Allen Hamilton Holdings	0.33%	4,169	$619K	New
TSN Tyson Foods Inc. Class A	0.32%	10,455	$614K	New
PTC PTC Inc.	0.32%	3,249	$614K	New
SBUX Starbucks Corp.	0.32%	6,618	$605K	Reduce -8.3%
FAST Fastenal Co.	0.31%	7,748	$598K	New
TYL Tyler Technologies Inc.	0.31%	1,399	$595K	New
CNH CNH Industrial NV	0.30%	44,486	$577K	Add +122.4%
HUM Humana Inc.	0.30%	1,660	$576K	Reduce -48.6%
KDP Keurig Dr Pepper Inc.	0.30%	18,277	$561K	New
UNP Union Pacific Corp.	0.29%	2,266	$557K	New
ROL Rollins Inc.	0.29%	11,920	$552K	New
HWM Howmet Aerospace Inc.	0.29%	7,981	$546K	New
MRO Marathon Oil Corp.	0.29%	19,191	$544K	New
ADBE Adobe Inc.	0.28%	1,064	$537K	New
GIS General Mills Inc.	0.28%	7,467	$522K	Add +69.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.27%	5,121	$519K	Reduce -43.5%
HST Host Hotels & Resorts Inc.	0.27%	25,039	$518K	New
GL Globe Life Inc.	0.27%	4,444	$517K	Add +3.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.27%	3,555	$517K	Add +22.8%
VMC Vulcan Materials Co.	0.27%	1,890	$516K	New
DINO HF Sinclair Corp.	0.27%	8,520	$514K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.27%	43,089	$514K	Add +129.9%
HRL Hormel Foods Corp.	0.27%	14,700	$513K	New
PHM Pultegroup Inc.	0.27%	4,202	$507K	Reduce -30.2%
FWONK Liberty Media Corp. Class C	0.27%	7,720	$506K	New
ES Eversource Energy	0.27%	8,470	$506K	New
ACM Aecom	0.26%	5,123	$502K	Reduce -9.7%
KO The Coca-Cola Co.	0.26%	8,009	$490K	Add +78.0%
PLTR Palantir Technologies Inc. Class A	0.26%	21,283	$490K	Reduce -10.4%
NOW ServiceNow Inc.	0.26%	639	$487K	New
VEEV Veeva Systems Inc. Class A	0.25%	2,071	$480K	Reduce -26.4%
IT Gartner Inc.	0.25%	1,001	$477K	New
LULU Lululemon Athletica Inc.	0.25%	1,207	$472K	New
VLTO Veralto Corp.	0.24%	5,186	$460K	Add +81.8%
AMCR Amcor PLC	0.24%	48,032	$457K	New
GEHC GE Healthcare Technology	0.24%	4,979	$453K	New
NBIX Neurocrine Biosciences Inc.	0.24%	3,269	$451K	Reduce -21.6%
BMRN Biomarin Pharmaceutical Inc.	0.24%	5,128	$448K	New
AZO AutoZone Inc.	0.23%	141	$444K	Reduce -44.9%
L Loews Corp.	0.23%	5,569	$436K	New
MTCH Match Group Inc.	0.23%	11,892	$431K	New
NOC Northrop Grumman Corp.	0.23%	896	$429K	New
APD Air Products & Chemicals Inc.	0.22%	1,755	$425K	Reduce -61.8%
SNA Snap-on Inc.	0.22%	1,422	$421K	Add +30.3%
MLM Martin Marietta Materials	0.22%	686	$421K	Reduce -56.3%
DOCU Docusign Inc.	0.22%	6,928	$413K	Add +17.1%
CPT Camden Property Trust	0.22%	4,185	$412K	Add +25.9%
MCD McDonald's Corp.	0.21%	1,422	$401K	New
NTRS Northern Trust Corp.	0.21%	4,465	$397K	Add +65.8%
UDR Udr Inc.	0.21%	10,536	$394K	New
ULTA Ulta Beauty Inc.	0.21%	751	$393K	New
F Ford Motor Co. filed as FORD MTR CO DEL	0.21%	29,478	$391K	Add +37.1%
WDAY Workday Inc. Class A	0.20%	1,420	$387K	Reduce -63.8%
META Meta Platforms Inc. Class A	0.20%	789	$383K	New
APO Apollo Global Management Inc.	0.20%	3,400	$382K	Add +16.0%
HES Hess Corp.	0.20%	2,500	$382K	New
MKC McCormick & Co.-Non VTG SHRS	0.20%	4,902	$377K	Reduce -53.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.20%	4,664	$371K	New
DT Dynatrace Inc.	0.20%	7,976	$370K	New
CLX Clorox Company	0.19%	2,412	$369K	New
EXPD Expeditors Intl Wash Inc.	0.19%	2,963	$360K	New
DHI D.R. Horton Inc.	0.19%	2,179	$359K	Reduce -49.4%
MGM MGM Resorts International	0.18%	7,300	$345K	New
FRT Federal Realty Invs Trust	0.18%	3,373	$344K	Add +16.2%
BRK.B Berkshire Hathaway Inc. Class B	0.18%	811	$341K	Reduce -76.3%
CRBG Corebridge Financial Inc.	0.18%	11,832	$340K	New
PNC PNC Financial Services Group	0.18%	2,086	$337K	New
CAH Cardinal Health Inc.	0.18%	2,971	$332K	Reduce -58.5%
EME Emcor Group Inc.	0.17%	944	$331K	Reduce -40.8%
FFIV F5 Inc.	0.17%	1,728	$328K	New
WTRG Essential Utilities Inc.	0.17%	8,733	$324K	Add +24.4%
SWK Stanley Black & Decker Inc.	0.17%	3,255	$319K	Add +59.3%
CCL Carnival Corp.	0.17%	19,500	$319K	Reduce -37.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.17%	3,623	$317K	New
MAR Marriott International Class A	0.17%	1,247	$315K	New
AMGN Amgen Inc.	0.16%	1,100	$313K	New
AVTR Avantor Inc.	0.16%	12,224	$313K	New
ICLR Icon PLC	0.16%	929	$312K	New
DHR Danaher Corp.	0.16%	1,249	$312K	Add +4.1%
OMC Omnicom Group	0.16%	3,205	$310K	New
GPN Global Payments Inc.	0.16%	2,304	$308K	New
PARAA Paramount Global Class B	0.16%	26,127	$308K	New
HCA HCA Healthcare Inc.	0.16%	919	$307K	New
TPR Tapestry Inc.	0.16%	6,399	$304K	New
AFL Aflac Inc.	0.15%	3,390	$291K	New
YUM Yum! Brands Inc.	0.15%	2,076	$288K	New
C Citigroup Inc.	0.15%	4,534	$287K	Reduce -39.3%
CB Chubb Ltd.	0.15%	1,103	$286K	New
CINF Cincinnati Financial Corp.	0.15%	2,301	$286K	New
IDXX Idexx Laboratories Inc.	0.15%	525	$283K	Add +20.7%
DTE DTE Energy Company	0.15%	2,470	$277K	New
OVV Ovintiv Inc.	0.14%	5,108	$265K	New
MRVL Marvell Technology Inc.	0.14%	3,721	$264K	New
UHS Universal Health Services-B	0.14%	1,426	$260K	New
BAX Baxter International Inc.	0.14%	6,027	$258K	Reduce -60.4%
CHRW C.H. Robinson Worldwide Inc.	0.13%	3,328	$253K	Reduce -51.9%
COIN Coinbase Global Inc. Class A	0.13%	950	$252K	New
TMO Thermo Fisher Scientific Inc.	0.13%	429	$249K	Reduce -89.1%
RPRX Royalty Pharma PLC Class A	0.13%	8,195	$249K	Reduce -66.6%
SPOT Spotify Technology SA	0.13%	904	$239K	New
X United States Steel Corp.	0.12%	5,794	$236K	Reduce -57.4%
LKQ LKQ Corp.	0.12%	4,396	$235K	Reduce -45.1%
MPWR Monolithic Power Systems Inc.	0.12%	344	$233K	New
ABT Abbott Laboratories	0.12%	2,029	$231K	New
EQIX Equinix Inc.	0.12%	279	$230K	Reduce -75.8%
DVA Davita Inc.	0.12%	1,659	$229K	New
OC Owens Corning	0.12%	1,357	$226K	Reduce -1.7%
TMUS T-Mobile US Inc.	0.12%	1,382	$226K	New
LH Laboratory CRP of Amer Hldgs	0.12%	1,009	$220K	New
DAY Dayforce Inc.	0.11%	3,294	$218K	New
TOL Toll Brothers Inc.	0.11%	1,663	$215K	Reduce -67.8%
WRK Westrock Co.	0.11%	4,301	$213K	New
TW Tradeweb Markets Inc. Class A	0.11%	1,991	$207K	Reduce -46.8%
RL Ralph Lauren Corp.	0.11%	1,078	$202K	Reduce -48.1%
PAYX Paychex Inc.	0.11%	1,645	$202K	New
U Unity Software Inc.	0.11%	7,520	$201K	New
RIVN Rivian Automotive Inc. Class A	0.08%	13,493	$148K	New
DNA Ginkgo Bioworks Holdings Inc.	0.03%	51,100	$59K	New

Portfolio Sells Q4 2023 → Q1 2024


TMO Thermo Fisher Scientific Inc.	Reduce -89.1%	0.13%	−1.21
CI The Cigna Group	Sold out	0.00%	−0.89
EXC Exelon Corp.	Sold out	0.00%	−0.82
ACN Accenture PLC Class A	Sold out	0.00%	−0.80
HOLX Hologic Inc.	Sold out	0.00%	−0.78
SNPS Synopsys Inc.	Sold out	0.00%	−0.77
MPC Marathon Petroleum Corp.	Sold out	0.00%	−0.76
BAC Bank of America Corp.	Sold out	0.00%	−0.72
LYB Lyondellbasell Indu Class A	Sold out	0.00%	−0.72
SYY Sysco Corp.	Sold out	0.00%	−0.69
COST Costco Wholesale Corp.	Sold out	0.00%	−0.68
ELV Elevance Health Inc.	Sold out	0.00%	−0.66
HUM Humana Inc.	Reduce -48.6%	0.30%	−0.65
VICI Vici Properties Inc.	Sold out	0.00%	−0.65
HPQ HP Inc.	Reduce -52.4%	0.41%	−0.65
MU Micron Technology Inc.	Reduce -63.3%	0.46%	−0.65
MDT Medtronic PLC	Sold out	0.00%	−0.64
ABBV Abbvie Inc.	Reduce -54.5%	0.49%	−0.64
CCI Crown Castle Inc.	Sold out	0.00%	−0.63
FTV Fortive Corp.	Reduce -63.4%	0.33%	−0.62
BRK.B Berkshire Hathaway Inc. Class B	Reduce -76.3%	0.18%	−0.61
APH Amphenol Corp. Class A	Sold out	0.00%	−0.60
SNOW Snowflake Inc.	Sold out	0.00%	−0.59
APD Air Products & Chemicals Inc.	Reduce -61.8%	0.22%	−0.59
FTNT Fortinet Inc.	Sold out	0.00%	−0.57
CRM Salesforce Inc.	Sold out	0.00%	−0.57
FIS Fidelity National Info Serv	Sold out	0.00%	−0.57
AON Aon PLC Class A	Sold out	0.00%	−0.56
STZ Constellation Brands Inc. Class A	Sold out	0.00%	−0.56
KVUE Kenvue Inc.	Sold out	0.00%	−0.56
TAP Molson Coors Beverage Co. Class B	Sold out	0.00%	−0.55
TT Trane Technologies PLC	Sold out	0.00%	−0.54
BA The Boeing Co.	Sold out	0.00%	−0.53
LLY Eli Lilly & Co.	Sold out	0.00%	−0.53
SO The Southern Co.	Sold out	0.00%	−0.52
MRK Merck & Co. Inc.	Reduce -50.0%	0.51%	−0.52
GE General Electric	Sold out	0.00%	−0.50
GS Goldman Sachs Group Inc.	Sold out	0.00%	−0.50
WDAY Workday Inc. Class A	Reduce -63.8%	0.20%	−0.49
FISV Fiserv Inc.	Sold out	0.00%	−0.48
EQIX Equinix Inc.	Reduce -75.8%	0.12%	−0.48
PPG PPG Industries Inc.	Reduce -16.2%	0.90%	−0.46
FDX FedEx Corp.	Sold out	0.00%	−0.45
VLO Valero Energy Corp.	Reduce -55.8%	0.40%	−0.45
PNW Pinnacle West Capital	Sold out	0.00%	−0.43
EG Everest Group Ltd.	Sold out	0.00%	−0.42
MO Altria Group Inc.	Reduce -40.6%	0.44%	−0.40
AEP American Electric Power	Sold out	0.00%	−0.40
XOM Exxon Mobil Corp.	Sold out	0.00%	−0.39
CAT Caterpillar Inc.	Sold out	0.00%	−0.38

Portfolio Buys Q4 2023 → Q1 2024


SLB SLB Ltd.	New	1.16%	+1.16
XEL Xcel Energy Inc.	New	0.98%	+0.98
ITW Illinois Tool Works	New	0.96%	+0.96
PGR Progressive Corp.	Add +377.4%	1.16%	+0.93
ROST Ross Stores Inc.	New	0.93%	+0.93
WMT Walmart Inc.	New	0.89%	+0.89
MDLZ Mondelez International Inc. Class A	New	0.86%	+0.86
MCK McKesson Corp.	Add +429.9%	1.03%	+0.82
PM Philip Morris International	Add +293.2%	1.20%	+0.81
SRE Sempra	New	0.79%	+0.79
SHW The Sherwin-Williams Co.	Add +156.4%	1.36%	+0.78
ALL Allstate Corp.	Add +128.9%	1.31%	+0.74
PH Parker Hannifin Corp.	Add +165.3%	1.13%	+0.70
GD General Dynamics Corp.	New	0.69%	+0.69
MNST Monster Beverage Corp.	New	0.65%	+0.65
KR Kroger Co.	New	0.62%	+0.62
ZTS Zoetis Inc.	New	0.60%	+0.60
HLT Hilton Worldwide Holdings Inc.	New	0.60%	+0.60
MMM 3M Co.	Add +284.1%	0.88%	+0.59
JPM JPMorgan Chase & Co.	Add +237.0%	0.85%	+0.58
PKG Packaging Corp. of America	New	0.56%	+0.56
NVDA Nvidia Corp.	Add +27.1%	1.14%	+0.54
MET Metlife Inc.	New	0.54%	+0.54
MA Mastercard Inc. Class A	Add +167.7%	0.89%	+0.53
BR Broadridge Financial Solutio	New	0.53%	+0.53
SWKS Skyworks Solutions Inc.	New	0.53%	+0.53
ADM Archer-Daniels-Midland Co.	New	0.52%	+0.52
PCG P G & E Corp.	New	0.52%	+0.52
SYK Stryker Corp.	Add +244.9%	0.73%	+0.52
AWK American Water Works Co. Inc.	Add +258.1%	0.81%	+0.51
BKR Baker Hughes Co.	New	0.50%	+0.50
TFC Truist Financial Corp.	Add +252.5%	0.74%	+0.50
EPAM Epam Systems Inc.	New	0.49%	+0.49
EOG EOG Resources Inc.	New	0.49%	+0.49
ICE Intercontinental Exchange Inc.	New	0.48%	+0.48
LNG Cheniere Energy Inc.	Add +430.4%	0.63%	+0.48
BMY Bristol-Myers Squibb Co.	Add +164.2%	0.82%	+0.46
ATO Atmos Energy Corp.	New	0.46%	+0.46
MAS Masco Corp.	New	0.46%	+0.46
WEC WEC Energy Group Inc.	New	0.46%	+0.46
WMB Williams Cos Inc.	New	0.45%	+0.45
LDOS Leidos Holdings Inc.	Add +261.4%	0.63%	+0.45
VRTX Vertex Pharmaceuticals Inc.	New	0.44%	+0.44
AMAT Applied Materials Inc.	New	0.44%	+0.44
CL Colgate-Palmolive Co.	New	0.43%	+0.43
ARES Ares Management Corp. Class A	New	0.42%	+0.42
ZM Zoom Communications Inc.	New	0.41%	+0.41
NFLX Netflix Inc.	New	0.41%	+0.41
FCX Freeport-McMoran Inc.	New	0.40%	+0.40
QCOM Qualcomm Inc.	New	0.40%	+0.40

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	368	$631.1M	CVX, GD, RTX, AMT, CB
Q1 2026	353	$508.4M	VST, OTIS, TJX, CVX, EA
Q4 2025	341	$523.9M	GD, OTIS, LBRDK, MO, NOC
Q3 2025	314	$568.4M	LBRDK, AVGO, CMCSA, CB, CRM
Q2 2025	304	$480.7M	LBRDK, LLYVK, AVGO, CMCSA, PFE
Q1 2025	275	$337.1M	LBRDK, PNC, AON, USB, MRK
Q4 2024	265	$237.5M	LBRDK, TT, HES, LLYVK, CSCO
Q3 2024	273	$251.3M	LBRDK, MSI, ICE, PFE, BDX
Q2 2024	255	$222.9M	LBRDK, BDX, SPGI, CRM, TMO
Q1 2024	243	$189.9M	LBRDK, SHW, ALL, PM, SLB