Machina Capital S.A.S.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Machina Capital S.A.S. reported 255 stock positions worth $222.9 million. Its top holding was Liberty Broadband-C (LBRDK) at 2.3% of the portfolio, followed by Becton Dickinson and (BDX, 1.7%) and S&P Global (SPGI, 1.4%). Compared with Q1 2024, it opened 124 new positions, sold out of 112, added to 76 and reduced 54. The biggest buy was a new position in Salesforce (CRM) and the biggest sale Philip Morris International (PM, shares −90%).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0001744373
Portfolio Value
$222.9M (Q2 2024)
SEC Filing
0001085146-24-003610 ↗ filed Aug 9, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $189.9M Q1 2024 Q2 2024: $222.9M $222.9M Q2 2024 Q3 2024: $251.3M Q3 2024 Q4 2024: $237.5M Q4 2024 Q1 2025: $337.1M Q1 2025 Q2 2025: $480.7M Q2 2025 Q3 2025: $568.4M Q3 2025 Q4 2025: $523.9M Q4 2025 Q1 2026: $508.4M Q1 2026 Q2 2026: $631.1M Q2 2026

Holdings 255 stocks · $222.9M
LBRDK Liberty Broadband-C 2.29% 92,932 $5.1M Add +1.1%
BDX Becton Dickinson and Co. 1.72% 16,364 $3.8M Add +131.8%
SPGI S&P Global Inc. 1.39% 6,942 $3.1M Add +63.1%
CRM Salesforce Inc. 1.33% 11,514 $3.0M New
TMO Thermo Fisher Scientific Inc. 1.26% 5,065 $2.8M Add +1080.7%
PYPL PayPal Holdings Inc. 1.20% 45,932 $2.7M New
LDOS Leidos Holdings Inc. 1.14% 17,400 $2.5M Add +90.8%
MRK Merck & Co. Inc. 1.04% 18,804 $2.3M Add +157.5%
MA Mastercard Inc. Class A 1.03% 5,213 $2.3M Add +48.2%
XOM Exxon Mobil Corp. 1.02% 19,784 $2.3M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.02% 22,835 $2.3M New
WAB Wabtec Corp. 0.97% 13,645 $2.2M Add +143.3%
VRSN Verisign Inc. 0.96% 12,095 $2.2M Add +103.7%
AVGO Broadcom Inc. 0.94% 1,304 $2.1M Add +54.1%
PH Parker Hannifin Corp. 0.94% 4,132 $2.1M Add +7.3%
JNPR Juniper Networks Inc. 0.92% 56,527 $2.1M Add +215.7%
CI The Cigna Group 0.90% 6,038 $2.0M New
ACN Accenture PLC Class A 0.88% 6,482 $2.0M New
MCK McKesson Corp. 0.88% 3,359 $2.0M Reduce -7.5%
UPS United Parcel Service Class B 0.85% 13,917 $1.9M New
WMB Williams Cos Inc. 0.85% 44,723 $1.9M Add +102.2%
PGR Progressive Corp. 0.85% 9,106 $1.9M Reduce -14.3%
FTV Fortive Corp. 0.79% 23,630 $1.8M Add +222.7%
DVN Devon Energy Corp. 0.75% 35,237 $1.7M New
LRCX Lam Research Corp. 0.74% 1,559 $1.7M New
IEX Idex Corp. 0.74% 8,204 $1.7M Add +213.8%
LLYVK Liberty Media Corp.-Liberty-C 0.74% 42,924 $1.6M No change
APH Amphenol Corp. Class A 0.72% 23,978 $1.6M New
CME Cme Group Inc. 0.72% 8,192 $1.6M Add +8.7%
NRG NRG Energy Inc. 0.71% 20,299 $1.6M New
UNP Union Pacific Corp. 0.71% 6,974 $1.6M Add +207.8%
FCX Freeport-McMoran Inc. 0.70% 32,233 $1.6M Add +97.9%
BRK.B Berkshire Hathaway Inc. Class B 0.69% 3,792 $1.5M Add +367.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.66% 37,261 $1.5M New
SPOT Spotify Technology SA 0.66% 4,712 $1.5M Add +421.2%
WDAY Workday Inc. Class A 0.66% 6,607 $1.5M Add +365.3%
MSI Motorola Solutions Inc. 0.65% 3,769 $1.5M Add +33.4%
DOW Dow Inc. 0.65% 27,354 $1.5M Add +146.3%
ABBV Abbvie Inc. 0.64% 8,329 $1.4M Add +61.5%
BMY Bristol-Myers Squibb Co. 0.64% 34,214 $1.4M Add +18.7%
HPE Hewlett Packard Enterprise 0.63% 66,448 $1.4M Add +19.1%
V Visa Inc. Class A 0.63% 5,329 $1.4M Add +35.3%
HOLX Hologic Inc. 0.62% 18,679 $1.4M New
ICE Intercontinental Exchange Inc. 0.60% 9,784 $1.3M Add +46.2%
EXC Exelon Corp. 0.60% 38,653 $1.3M New
GIS General Mills Inc. 0.60% 21,076 $1.3M Add +182.3%
ANSS Ansys Inc. 0.59% 4,084 $1.3M New
GILD Gilead Sciences Inc. 0.58% 18,947 $1.3M Add +10.1%
AMP Ameriprise Financial Inc. 0.58% 3,027 $1.3M New
ABT Abbott Laboratories 0.57% 12,267 $1.3M Add +504.6%
MU Micron Technology Inc. 0.57% 9,612 $1.3M Add +31.0%
DD Dupont DE Nemours Inc. 0.56% 15,605 $1.3M Add +81.3%
CSCO Cisco Systems Inc. 0.56% 26,228 $1.2M New
KHC The Kraft Heinz Co. 0.56% 38,561 $1.2M New
AMZN Amazon.com Inc. 0.56% 6,417 $1.2M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.54% 11,413 $1.2M New
LVS Las Vegas Sands Corp. 0.54% 27,238 $1.2M Add +56.8%
CAG Conagra Brands Inc. 0.54% 42,393 $1.2M New
BKNG Booking Holdings Inc. 0.54% 303 $1.2M Add +16.5%
PHM Pultegroup Inc. 0.53% 10,751 $1.2M Add +155.8%
PNC PNC Financial Services Group 0.53% 7,594 $1.2M Add +264.1%
NTAP Netapp Inc. 0.53% 9,154 $1.2M New
KVUE Kenvue Inc. 0.53% 64,821 $1.2M New
LOW Lowe's Cos Inc. 0.52% 5,300 $1.2M New
SHW The Sherwin-Williams Co. 0.52% 3,904 $1.2M Reduce -47.6%
MSFT Microsoft Corp. 0.52% 2,605 $1.2M New
XEL Xcel Energy Inc. 0.52% 21,624 $1.2M Reduce -37.6%
VLTO Veralto Corp. 0.52% 12,085 $1.2M Add +133.0%
WEC WEC Energy Group Inc. 0.51% 14,368 $1.1M Add +36.4%
CDW CDW Corp. 0.50% 4,976 $1.1M New
CE Celanese Corp. 0.49% 8,167 $1.1M New
PPG PPG Industries Inc. 0.49% 8,718 $1.1M Reduce -26.3%
MO Altria Group Inc. 0.49% 23,988 $1.1M Add +23.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.48% 6,511 $1.1M Add +68.8%
PCG P G & E Corp. 0.48% 61,087 $1.1M Add +4.6%
MPC Marathon Petroleum Corp. 0.48% 6,122 $1.1M New
MAS Masco Corp. 0.47% 15,805 $1.1M Add +43.8%
ALNY Alnylam Pharmaceuticals Inc. 0.47% 4,266 $1.0M New
STT State Street Corp. 0.46% 13,973 $1.0M New
CBRE CBRE Group Inc. Class A 0.46% 11,545 $1.0M New
HRL Hormel Foods Corp. 0.46% 33,349 $1.0M Add +126.9%
AON Aon PLC Class A 0.45% 3,418 $1.0M New
VRTX Vertex Pharmaceuticals Inc. 0.45% 2,117 $992K Add +6.2%
MKL Markel Group Inc. 0.44% 628 $990K New
ALL Allstate Corp. 0.44% 6,174 $986K Reduce -56.9%
HES Hess Corp. 0.44% 6,577 $970K Add +163.1%
DT Dynatrace Inc. 0.42% 21,085 $943K Add +164.4%
BKR Baker Hughes Co. 0.42% 26,636 $937K Reduce -6.3%
AIZ Assurant Inc. 0.42% 5,623 $935K New
PNR Pentair PLC 0.42% 12,097 $927K New
TMUS T-Mobile US Inc. 0.41% 5,248 $925K Add +279.7%
NXPI NXP Semiconductors NV 0.41% 3,428 $922K New
CTVA Corteva Inc. 0.41% 16,877 $910K New
WYNN WYNN Resorts Ltd. 0.40% 9,868 $883K New
MOH Molina Healthcare Inc. 0.40% 2,969 $883K New
PWR Quanta Services Inc. 0.39% 3,450 $877K New
FFIV F5 Inc. 0.39% 5,065 $872K Add +193.1%
NSC Norfolk Southern Corp. 0.39% 4,057 $871K New
LPLA LPL Financial Holdings Inc. 0.39% 3,104 $867K New
HEI.A Heico Corp. Class A 0.39% 4,881 $866K Add +16.9%
WY Weyerhaeuser Co. 0.38% 30,092 $854K New
GD General Dynamics Corp. 0.38% 2,930 $850K Reduce -36.7%
ADBE Adobe Inc. 0.38% 1,528 $849K Add +43.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.38% 17,857 $842K Reduce -55.7%
EPAM Epam Systems Inc. 0.38% 4,459 $839K Add +31.6%
OVV Ovintiv Inc. 0.37% 17,672 $828K Add +246.0%
ADP Automatic Data Processing 0.37% 3,414 $815K Reduce -38.4%
EIX Edison International 0.35% 10,887 $782K New
BLK BlackRock Finance Inc. 0.35% 991 $780K New
NFLX Netflix Inc. 0.35% 1,156 $780K Reduce -9.3%
MDT Medtronic PLC 0.35% 9,840 $775K New
ALGN Align Technology Inc. 0.34% 3,183 $768K New
KEYS Keysight Technologies Inc. 0.34% 5,585 $764K New
KMB Kimberly-Clark Corp. 0.34% 5,485 $758K Reduce -54.2%
IT Gartner Inc. 0.34% 1,687 $758K Add +68.5%
CRWD CrowdStrike Holdings Inc. Class A 0.34% 1,966 $753K New
MSCI MSCI Inc. 0.33% 1,522 $733K New
DFS Discover Financial Services 0.33% 5,599 $732K New
NDAQ Nasdaq Inc. 0.32% 11,912 $718K Reduce -33.0%
HON Honeywell International Inc. 0.32% 3,296 $704K Add +3.8%
HII Huntington Ingalls Industrie 0.31% 2,821 $695K New
TOL Toll Brothers Inc. 0.30% 5,879 $677K Add +253.5%
CPT Camden Property Trust 0.30% 6,081 $663K Add +45.3%
KDP Keurig Dr Pepper Inc. 0.30% 19,688 $658K Add +7.7%
FAST Fastenal Co. 0.29% 10,425 $655K Add +34.5%
WDC Western Digital Corp. 0.29% 8,586 $651K New
NVDA Nvidia Corp. 0.29% 5,257 $649K Reduce -78.2%
PNW Pinnacle West Capital 0.29% 8,459 $646K New
USB US Bancorp 0.29% 16,247 $645K New
BSX Boston Scientific Corp. 0.28% 8,134 $626K Reduce -56.4%
BRO Brown & Brown Inc. 0.28% 6,981 $624K New
AIG American International Group 0.28% 8,356 $620K New
DXCM Dexcom Inc. 0.28% 5,465 $620K New
DGX Quest Diagnostics Inc. 0.28% 4,486 $614K Reduce -46.4%
ENTG Entegris Inc. 0.27% 4,472 $606K New
NOC Northrop Grumman Corp. 0.27% 1,386 $604K Add +54.7%
RPRX Royalty Pharma PLC Class A 0.27% 22,846 $602K Add +178.8%
HAS Hasbro Inc. 0.27% 10,260 $600K New
QCOM Qualcomm Inc. 0.27% 3,007 $599K Reduce -33.4%
SCHW Schwab (charles) Corp. 0.27% 8,078 $595K New
ITW Illinois Tool Works 0.27% 2,511 $595K Reduce -63.0%
MDLZ Mondelez International Inc. Class A 0.26% 8,988 $588K Reduce -61.4%
HBAN Huntington Bancshares Inc. 0.26% 44,014 $580K Reduce -31.7%
DHI D.R. Horton Inc. 0.26% 4,088 $576K Add +87.6%
WM Waste Management Inc. 0.26% 2,684 $573K New
META Meta Platforms Inc. Class A 0.25% 1,125 $567K Add +42.6%
PCAR Paccar Inc. 0.25% 5,507 $567K New
EMR Emerson Electric Co. 0.25% 5,132 $565K New
ZBH Zimmer Biomet Holdings Inc. 0.25% 5,188 $563K Reduce -22.3%
INTU Intuit Inc. 0.25% 855 $562K New
PINS Pinterest Inc. Class A 0.25% 12,711 $560K New
BAH Booz Allen Hamilton Holdings 0.25% 3,629 $559K Reduce -12.9%
LNG Cheniere Energy Inc. 0.25% 3,183 $556K Reduce -57.1%
LMT Lockheed Martin Corp. 0.25% 1,178 $550K Reduce -55.0%
COP Conocophillips 0.25% 4,796 $549K New
VZ Verizon Communications Inc. 0.25% 13,292 $548K New
DTE DTE Energy Company 0.25% 4,920 $546K Add +99.2%
DAY Dayforce Inc. 0.24% 10,962 $544K Add +232.8%
ROP Roper Technologies Inc. 0.24% 963 $543K New
GOOG Alphabet Inc. Class C 0.24% 2,943 $540K New
TDY Teledyne Technologies Inc. 0.24% 1,391 $540K New
KR Kroger Co. 0.24% 10,779 $538K Reduce -47.7%
RSG Republic Services Inc. 0.24% 2,756 $536K Reduce -54.7%
COF Capital One Financial Corp. 0.24% 3,847 $533K New
ROST Ross Stores Inc. 0.23% 3,601 $523K Reduce -70.0%
QRVO Qorvo Inc. 0.23% 4,488 $521K Reduce -30.6%
SNOW Snowflake Inc. 0.23% 3,809 $515K New
ZBRA Zebra Technologies Corp. Class A 0.23% 1,664 $514K New
SNA Snap-on Inc. 0.23% 1,966 $514K Add +38.3%
WWD Woodward Inc. 0.23% 2,881 $502K New
NVR NVR Inc. 0.22% 66 $501K Reduce -53.9%
EME Emcor Group Inc. 0.22% 1,328 $485K Add +40.7%
CHD Church & Dwight Co. Inc. 0.22% 4,676 $485K New
DG Dollar General Corp. 0.22% 3,635 $481K New
AME Ametek Inc. 0.22% 2,881 $480K Reduce -66.0%
EA Electronic Arts Inc. 0.21% 3,424 $477K Reduce -73.3%
HD Home Depot Inc. 0.21% 1,380 $475K Reduce -66.3%
GFS Globalfoundries Inc. 0.21% 9,388 $475K New
NI Nisource Inc. 0.21% 16,471 $475K New
BMRN Biomarin Pharmaceutical Inc. 0.21% 5,717 $471K Add +11.5%
VRT Vertiv Holdings Co. Class A 0.21% 5,418 $469K New
VTR Ventas Inc. 0.21% 9,117 $467K New
ABNB Airbnb Inc. Class A 0.21% 3,041 $461K New
VEEV Veeva Systems Inc. Class A 0.20% 2,497 $457K Add +20.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.20% 4,743 $452K New
MHK Mohawk Industries Inc. 0.20% 3,967 $451K New
ETN Eaton Corp. PLC 0.20% 1,400 $439K New
ES Eversource Energy 0.20% 7,737 $439K Reduce -8.7%
ADSK Autodesk Inc. 0.20% 1,767 $437K New
UDR Udr Inc. 0.20% 10,601 $436K Add +0.6%
FWONK Liberty Media Corp. Class C 0.19% 5,978 $429K Reduce -22.6%
UHS Universal Health Services-B 0.19% 2,278 $421K Add +59.8%
NBIX Neurocrine Biosciences Inc. 0.19% 3,015 $415K Reduce -7.8%
INCY Incyte Corp. 0.18% 6,621 $401K New
GPC Genuine Parts Co. 0.18% 2,889 $400K Reduce -52.6%
GDDY GoDaddy Inc. Class A 0.18% 2,830 $395K New
BURL Burlington Stores Inc. 0.18% 1,647 $395K New
TPR Tapestry Inc. 0.18% 9,219 $394K Add +44.1%
CMG Chipotle Mexican Grill Inc. 0.17% 6,150 $385K New
K Kellanova 0.17% 6,662 $384K New
CRBG Corebridge Financial Inc. 0.17% 12,947 $377K Add +9.4%
TXRH Texas Roadhouse Inc. 0.17% 2,192 $376K New
AVTR Avantor Inc. 0.17% 17,351 $368K Add +41.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.16% 2,982 $359K New
AVY Avery Dennison Corp. 0.16% 1,633 $357K New
PEP Pepsico Inc. 0.16% 2,160 $356K New
MMM 3M Co. 0.16% 3,454 $353K Reduce -78.1%
POOL Pool Corp. 0.16% 1,140 $350K New
REGN Regeneron Pharmaceuticals 0.16% 333 $350K Reduce -74.5%
D Dominion Energy Inc. 0.16% 7,104 $348K New
KEY Keycorp 0.15% 24,167 $343K New
PFGC Performance Food Group Co. 0.15% 5,160 $341K New
FCNCA First Citizens Bcshs Class A 0.15% 202 $340K New
CNH CNH Industrial NV 0.15% 32,996 $334K Reduce -25.8%
HSIC Henry Schein Inc. 0.15% 5,171 $331K New
CTRA Coterra Energy Inc. 0.15% 12,423 $331K New
RGA Reinsurance Group of America 0.15% 1,599 $328K New
HUBS HubSpot Inc. 0.14% 544 $321K New
IQV Iqvia Holdings Inc. 0.14% 1,516 $321K New
SWKS Skyworks Solutions Inc. 0.14% 2,982 $318K Reduce -67.6%
RL Ralph Lauren Corp. 0.14% 1,787 $313K Add +65.8%
HUBB Hubbell Inc. 0.14% 848 $310K New
GEV GE Vernova Inc. 0.14% 1,800 $309K New
DINO HF Sinclair Corp. 0.14% 5,695 $304K Reduce -33.2%
SYK Stryker Corp. 0.14% 889 $302K Reduce -77.2%
TWLO Twilio Inc. Class A 0.13% 5,195 $295K Reduce -49.7%
CPNG Coupang Inc. 0.13% 13,983 $293K New
WTW Willis Towers Watson PLC 0.13% 1,113 $292K New
ORLY O'reilly Automotive Inc. 0.13% 274 $289K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.13% 4,169 $289K New
COIN Coinbase Global Inc. Class A 0.13% 1,300 $289K Add +36.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.13% 2,934 $287K Reduce -19.0%
EQH Equitable Holdings Inc. 0.12% 6,750 $276K New
NYT New York Times Co. Class A 0.12% 5,091 $261K New
PM Philip Morris International 0.12% 2,572 $261K Reduce -89.6%
NDSN Nordson Corp. 0.12% 1,123 $260K New
CL Colgate-Palmolive Co. 0.12% 2,657 $258K Reduce -70.8%
MET Metlife Inc. 0.11% 3,622 $254K Reduce -73.6%
T AT&T Inc. 0.11% 13,156 $251K Reduce -79.2%
SCCO Southern Copper Corp. 0.11% 2,325 $250K New
BSY Bentley Systems Inc. Class B 0.11% 4,951 $244K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.11% 2,714 $243K Reduce -69.2%
COR Cencora Inc. 0.11% 1,062 $239K New
CMCSA Comcast Corp. Class A 0.11% 6,054 $237K New
BEN Franklin Templeton Inc. 0.10% 10,411 $233K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,343 $232K New
CBOE Cboe Global Markets Inc. 0.10% 1,359 $231K Reduce -63.3%
JEF Jefferies Financial Group Inc. 0.10% 4,632 $230K New
CTAS Cintas Corp. 0.10% 329 $230K Reduce -76.9%
SBUX Starbucks Corp. 0.10% 2,832 $220K Reduce -57.2%
DCI Donaldson Co. Inc. 0.09% 2,937 $210K New
TFX Teleflex Inc. 0.09% 965 $203K New
ARES Ares Management Corp. Class A 0.09% 1,517 $202K Reduce -74.5%
HST Host Hotels & Resorts Inc. 0.09% 10,815 $194K Reduce -56.8%
MAT Mattel Inc. 0.09% 11,822 $192K New

Portfolio Sells Q1 2024 → Q2 2024
PM Philip Morris International Reduce -89.6% 0.12% −1.08
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.98
WMT Walmart Inc. Sold out 0.00% −0.89
ALL Allstate Corp. Reduce -56.9% 0.44% −0.86
NVDA Nvidia Corp. Reduce -78.2% 0.29% −0.85
JPM JPMorgan Chase & Co. Sold out 0.00% −0.85
SHW The Sherwin-Williams Co. Reduce -47.6% 0.52% −0.84
AWK American Water Works Co. Inc. Sold out 0.00% −0.81
SRE Sempra Sold out 0.00% −0.79
SLB SLB Ltd. Reduce -55.7% 0.38% −0.79
TFC Truist Financial Corp. Sold out 0.00% −0.74
MMM 3M Co. Reduce -78.1% 0.16% −0.72
ROST Ross Stores Inc. Reduce -70.0% 0.23% −0.69
ITW Illinois Tool Works Reduce -63.0% 0.27% −0.69
EA Electronic Arts Inc. Reduce -73.3% 0.21% −0.68
MNST Monster Beverage Corp. Sold out 0.00% −0.65
OTIS Otis Worldwide Corp. Sold out 0.00% −0.62
ORCL Oracle Corp. Sold out 0.00% −0.62
HD Home Depot Inc. Reduce -66.3% 0.21% −0.61
ZTS Zoetis Inc. Sold out 0.00% −0.60
AME Ametek Inc. Reduce -66.0% 0.22% −0.60
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.60
SYK Stryker Corp. Reduce -77.2% 0.14% −0.60
MDLZ Mondelez International Inc. Class A Reduce -61.4% 0.26% −0.59
PKG Packaging Corp. of America Sold out 0.00% −0.56
BR Broadridge Financial Solutio Sold out 0.00% −0.53
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.52
REGN Regeneron Pharmaceuticals Reduce -74.5% 0.16% −0.51
CMI Cummins Inc. Sold out 0.00% −0.50
AKAM Akamai Technologies Inc. Sold out 0.00% −0.50
KKR KKR & Co. Inc. Sold out 0.00% −0.49
EOG EOG Resources Inc. Sold out 0.00% −0.49
KMB Kimberly-Clark Corp. Reduce -54.2% 0.34% −0.48
T AT&T Inc. Reduce -79.2% 0.11% −0.47
XEL Xcel Energy Inc. Reduce -37.6% 0.52% −0.46
PG The Procter & Gamble Co. Sold out 0.00% −0.46
ATO Atmos Energy Corp. Sold out 0.00% −0.46
AAPL Apple Inc. Sold out 0.00% −0.44
AMAT Applied Materials Inc. Sold out 0.00% −0.44
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.42
UNH Unitedhealth Group Inc. Sold out 0.00% −0.42
MET Metlife Inc. Reduce -73.6% 0.11% −0.42
ECL Ecolab Inc. Sold out 0.00% −0.42
JNJ Johnson & Johnson Sold out 0.00% −0.42
HPQ HP Inc. Sold out 0.00% −0.41
ZM Zoom Communications Inc. Sold out 0.00% −0.41
CTAS Cintas Corp. Reduce -76.9% 0.10% −0.41
PPG PPG Industries Inc. Reduce -26.3% 0.49% −0.41
VLO Valero Energy Corp. Sold out 0.00% −0.40
ETR Entergy Corp. Sold out 0.00% −0.40

Portfolio Buys Q1 2024 → Q2 2024
CRM Salesforce Inc. New 1.33% +1.33
PYPL PayPal Holdings Inc. New 1.20% +1.20
TMO Thermo Fisher Scientific Inc. Add +1080.7% 1.26% +1.13
XOM Exxon Mobil Corp. New 1.02% +1.02
DIS The Walt Disney Co. New 1.02% +1.02
CI The Cigna Group New 0.90% +0.90
ACN Accenture PLC Class A New 0.88% +0.88
UPS United Parcel Service Class B New 0.85% +0.85
BDX Becton Dickinson and Co. Add +131.8% 1.72% +0.80
DVN Devon Energy Corp. New 0.75% +0.75
LRCX Lam Research Corp. New 0.74% +0.74
APH Amphenol Corp. Class A New 0.72% +0.72
NRG NRG Energy Inc. New 0.71% +0.71
BAC Bank of America Corp. New 0.66% +0.66
HOLX Hologic Inc. New 0.62% +0.62
EXC Exelon Corp. New 0.60% +0.60
ANSS Ansys Inc. New 0.59% +0.59
AMP Ameriprise Financial Inc. New 0.58% +0.58
JNPR Juniper Networks Inc. Add +215.7% 0.92% +0.58
CSCO Cisco Systems Inc. New 0.56% +0.56
KHC The Kraft Heinz Co. New 0.56% +0.56
AMZN Amazon.com Inc. New 0.56% +0.56
EL Estee Lauder Companies Class A New 0.54% +0.54
CAG Conagra Brands Inc. New 0.54% +0.54
SPOT Spotify Technology SA Add +421.2% 0.66% +0.54
WAB Wabtec Corp. Add +143.3% 0.97% +0.54
MRK Merck & Co. Inc. Add +157.5% 1.04% +0.54
NTAP Netapp Inc. New 0.53% +0.53
KVUE Kenvue Inc. New 0.53% +0.53
LOW Lowe's Cos Inc. New 0.52% +0.52
MSFT Microsoft Corp. New 0.52% +0.52
BRK.B Berkshire Hathaway Inc. Class B Add +367.6% 0.69% +0.51
LDOS Leidos Holdings Inc. Add +90.8% 1.14% +0.51
CDW CDW Corp. New 0.50% +0.50
CE Celanese Corp. New 0.49% +0.49
MPC Marathon Petroleum Corp. New 0.48% +0.48
ALNY Alnylam Pharmaceuticals Inc. New 0.47% +0.47
STT State Street Corp. New 0.46% +0.46
CBRE CBRE Group Inc. Class A New 0.46% +0.46
WDAY Workday Inc. Class A Add +365.3% 0.66% +0.46
FTV Fortive Corp. Add +222.7% 0.79% +0.45
ABT Abbott Laboratories Add +504.6% 0.57% +0.45
AON Aon PLC Class A New 0.45% +0.45
MKL Markel Group Inc. New 0.44% +0.44
SPGI S&P Global Inc. Add +63.1% 1.39% +0.44
AIZ Assurant Inc. New 0.42% +0.42
PNR Pentair PLC New 0.42% +0.42
UNP Union Pacific Corp. Add +207.8% 0.71% +0.41
NXPI NXP Semiconductors NV New 0.41% +0.41
CTVA Corteva Inc. New 0.41% +0.41

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 368$631.1MCVX, GD, RTX, AMT, CB
Q1 2026 353$508.4MVST, OTIS, TJX, CVX, EA
Q4 2025 341$523.9MGD, OTIS, LBRDK, MO, NOC
Q3 2025 314$568.4MLBRDK, AVGO, CMCSA, CB, CRM
Q2 2025 304$480.7MLBRDK, LLYVK, AVGO, CMCSA, PFE
Q1 2025 275$337.1MLBRDK, PNC, AON, USB, MRK
Q4 2024 265$237.5MLBRDK, TT, HES, LLYVK, CSCO
Q3 2024 273$251.3MLBRDK, MSI, ICE, PFE, BDX
Q2 2024 255$222.9MLBRDK, BDX, SPGI, CRM, TMO
Q1 2024 243$189.9MLBRDK, SHW, ALL, PM, SLB