Machina Capital S.A.S.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Machina Capital S.A.S. reported 273 stock positions worth $251.3 million. Its top holding was Liberty Broadband-C (LBRDK) at 2.8% of the portfolio, followed by Motorola Solutions (MSI, 1.3%) and Intercontinental Exchange (ICE, 1.2%). Compared with Q2 2024, it opened 118 new positions, sold out of 100, added to 75 and reduced 79. The biggest buy was a new position in Pfizer (PFE) and the biggest sale PayPal (PYPL, shares −89%).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0001744373
Portfolio Value
$251.3M (Q3 2024)
SEC Filing
0001085146-24-005403 ↗ filed Nov 7, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $189.9M Q1 2024 Q2 2024: $222.9M Q2 2024 Q3 2024: $251.3M $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 273 stocks · $251.3M

LBRDK Liberty Broadband-C 2.84% 92,332 $7.1M Reduce -0.7%
MSI Motorola Solutions Inc. 1.26% 7,029 $3.2M Add +86.5%
ICE Intercontinental Exchange Inc. 1.23% 19,237 $3.1M Add +96.6%
PFE Pfizer Inc. 1.23% 106,756 $3.1M New
BDX Becton Dickinson and Co. 1.16% 12,121 $2.9M Reduce -25.9%
JNPR Juniper Networks Inc. 1.16% 74,913 $2.9M Add +32.5%
JNJ Johnson & Johnson 1.09% 16,892 $2.7M New
SHW The Sherwin-Williams Co. 1.04% 6,827 $2.6M Add +74.9%
SPGI S&P Global Inc. 0.98% 4,783 $2.5M Reduce -31.1%
MU Micron Technology Inc. 0.98% 23,661 $2.5M Add +146.2%
MCK McKesson Corp. 0.94% 4,783 $2.4M Add +42.4%
J Jacobs Solutions Inc. 0.93% 17,857 $2.3M New
MCO Moody's Corp. 0.93% 4,915 $2.3M New
BSX Boston Scientific Corp. 0.90% 26,840 $2.2M Add +230.0%
MA Mastercard Inc. Class A 0.88% 4,494 $2.2M Reduce -13.8%
LLYVK Liberty Media Corp.-Liberty-C 0.88% 42,924 $2.2M No change
FTV Fortive Corp. 0.87% 27,847 $2.2M Add +17.9%
AIG American International Group 0.85% 29,268 $2.1M Add +250.3%
VLTO Veralto Corp. 0.85% 19,098 $2.1M Add +58.0%
MO Altria Group Inc. 0.85% 41,853 $2.1M Add +74.5%
SNA Snap-on Inc. 0.85% 7,334 $2.1M Add +273.0%
ADP Automatic Data Processing 0.84% 7,668 $2.1M Add +124.6%
ROST Ross Stores Inc. 0.84% 14,065 $2.1M Add +290.6%
KDP Keurig Dr Pepper Inc. 0.84% 56,157 $2.1M Add +185.2%
TMO Thermo Fisher Scientific Inc. 0.84% 3,402 $2.1M Reduce -32.8%
APH Amphenol Corp. Class A 0.82% 31,670 $2.1M Add +32.1%
CI The Cigna Group 0.80% 5,781 $2.0M Reduce -4.3%
TT Trane Technologies PLC 0.80% 5,146 $2.0M New
NVDA Nvidia Corp. 0.78% 16,116 $2.0M Add +206.6%
PH Parker Hannifin Corp. 0.75% 2,976 $1.9M Reduce -28.0%
DOV Dover Corp. 0.73% 9,595 $1.8M New
NTAP Netapp Inc. 0.73% 14,769 $1.8M Add +61.3%
DVN Devon Energy Corp. 0.72% 46,302 $1.8M Add +31.4%
CL Colgate-Palmolive Co. 0.70% 17,048 $1.8M Add +541.6%
VRSN Verisign Inc. 0.70% 9,276 $1.8M Reduce -23.3%
PGR Progressive Corp. 0.68% 6,708 $1.7M Reduce -26.3%
ANSS Ansys Inc. 0.67% 5,255 $1.7M Add +28.7%
USB US Bancorp 0.66% 35,999 $1.6M Add +121.6%
WAB Wabtec Corp. 0.65% 9,016 $1.6M Reduce -33.9%
ROP Roper Technologies Inc. 0.65% 2,925 $1.6M Add +203.7%
AVGO Broadcom Inc. 0.64% 9,393 $1.6M Reduce -28.0%
XEL Xcel Energy Inc. 0.64% 24,521 $1.6M Add +13.4%
V Visa Inc. Class A 0.63% 5,800 $1.6M Add +8.8%
LDOS Leidos Holdings Inc. 0.62% 9,539 $1.6M Reduce -45.2%
SPOT Spotify Technology SA 0.61% 4,193 $1.5M Reduce -11.0%
MRSH Marsh & McLennan Cos 0.61% 6,846 $1.5M New
AMGN Amgen Inc. 0.60% 4,673 $1.5M New
INTU Intuit Inc. 0.59% 2,400 $1.5M Add +180.7%
SWKS Skyworks Solutions Inc. 0.57% 14,602 $1.4M Add +389.7%
NEM Newmont Corp. 0.57% 26,885 $1.4M New
PM Philip Morris International 0.57% 11,764 $1.4M Add +357.4%
CFG Citizens Financial Group 0.57% 34,760 $1.4M New
UNP Union Pacific Corp. 0.56% 5,688 $1.4M Reduce -18.4%
CME Cme Group Inc. 0.56% 6,349 $1.4M Reduce -22.5%
SCCO Southern Copper Corp. 0.56% 12,082 $1.4M Add +419.7%
EXR Extra Space Storage Inc. 0.55% 7,708 $1.4M New
BMY Bristol-Myers Squibb Co. 0.55% 26,752 $1.4M Reduce -21.8%
ELV Elevance Health Inc. 0.55% 2,639 $1.4M New
TRV The Travelers Cos Inc. 0.53% 5,665 $1.3M New
NRG NRG Energy Inc. 0.53% 14,552 $1.3M Reduce -28.3%
CTAS Cintas Corp. 0.52% 6,370 $1.3M Add +384.0%
TGT Target Corp. 0.52% 8,391 $1.3M New
HD Home Depot Inc. 0.52% 3,204 $1.3M Add +132.2%
AME Ametek Inc. 0.51% 7,524 $1.3M Add +161.2%
DUK Duke Energy Corp. 0.51% 11,168 $1.3M New
PEG Public Service Enterprise GP 0.51% 14,398 $1.3M New
GILD Gilead Sciences Inc. 0.51% 15,239 $1.3M Reduce -19.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.51% 12,130 $1.3M Add +155.8%
ROK Rockwell Automation Inc. 0.51% 4,728 $1.3M New
WM Waste Management Inc. 0.50% 6,061 $1.3M Add +125.8%
XYL Xylem Inc. 0.50% 9,262 $1.3M New
AMT American Tower Corp. 0.49% 5,335 $1.2M New
VZ Verizon Communications Inc. 0.49% 27,495 $1.2M Add +106.8%
HES Hess Corp. 0.49% 9,087 $1.2M Add +38.2%
RSG Republic Services Inc. 0.48% 6,012 $1.2M Add +118.1%
KMB Kimberly-Clark Corp. 0.48% 8,394 $1.2M Add +53.0%
GD General Dynamics Corp. 0.47% 3,949 $1.2M Add +34.8%
AAPL Apple Inc. 0.47% 5,092 $1.2M New
EMR Emerson Electric Co. 0.47% 10,686 $1.2M Add +108.2%
MKL Markel Group Inc. 0.46% 742 $1.2M Add +18.1%
PPG PPG Industries Inc. 0.46% 8,755 $1.2M Add +0.4%
ZBH Zimmer Biomet Holdings Inc. 0.45% 10,580 $1.1M Add +103.9%
ANET Arista Networks Inc. 0.44% 2,904 $1.1M New
OKE Oneok Inc. 0.44% 12,005 $1.1M New
PEP Pepsico Inc. 0.42% 6,268 $1.1M Add +190.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.42% 1,025 $1.1M New
HON Honeywell International Inc. 0.41% 5,031 $1.0M Add +52.6%
LIN Linde PLC 0.41% 2,140 $1.0M New
CMS CMS Energy Corp. 0.40% 14,359 $1.0M New
CTSH Cognizant Tech Solutions-A 0.40% 13,103 $1.0M New
BIIB Biogen Inc. 0.40% 5,144 $997K New
CRM Salesforce Inc. 0.40% 3,634 $995K Reduce -68.4%
C Citigroup Inc. 0.39% 15,765 $987K New
UPS United Parcel Service Class B 0.39% 7,179 $979K Reduce -48.4%
HUM Humana Inc. 0.39% 3,088 $978K New
HBAN Huntington Bancshares Inc. 0.38% 65,452 $962K Add +48.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.38% 8,179 $961K New
KMX Carmax Inc. 0.37% 12,148 $940K New
FERG Ferguson Enterprises Inc. 0.37% 4,732 $940K New
HPE Hewlett Packard Enterprise 0.37% 45,470 $930K Reduce -31.6%
QRVO Qorvo Inc. 0.37% 8,935 $923K Add +99.1%
XOM Exxon Mobil Corp. 0.37% 7,850 $920K Reduce -60.3%
STE Steris PLC 0.36% 3,743 $908K New
DTE DTE Energy Company 0.36% 7,039 $904K Add +43.1%
EW Edwards Lifesciences Corp. 0.36% 13,662 $902K New
FCX Freeport-McMoran Inc. 0.36% 17,960 $897K Reduce -44.3%
VEEV Veeva Systems Inc. Class A 0.35% 4,249 $892K Add +70.2%
DHI D.R. Horton Inc. 0.35% 4,613 $880K Add +12.8%
CRH CRH PLC 0.35% 9,396 $871K New
OVV Ovintiv Inc. 0.34% 22,615 $866K Add +28.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.34% 4,878 $861K Reduce -25.1%
HAS Hasbro Inc. 0.34% 11,896 $860K Add +15.9%
ESS Essex Property Trust Inc. 0.34% 2,911 $860K New
CTVA Corteva Inc. 0.34% 14,398 $846K Reduce -14.7%
D Dominion Energy Inc. 0.34% 14,610 $844K Add +105.7%
BR Broadridge Financial Solutio 0.33% 3,874 $833K New
EG Everest Group Ltd. 0.33% 2,124 $832K New
DD Dupont DE Nemours Inc. 0.33% 9,249 $824K Reduce -40.7%
EFX Equifax Inc. 0.33% 2,782 $818K New
RPRX Royalty Pharma PLC Class A 0.32% 28,737 $813K Add +25.8%
TEAM Atlassian Corp. Class A 0.32% 5,070 $805K New
LEN Lennar Corp. Class A 0.32% 4,272 $801K New
VRSK Verisk Analytics Inc. 0.31% 2,930 $785K New
DFS Discover Financial Services 0.31% 5,560 $780K Reduce -0.7%
GEN Gen Digital Inc. 0.30% 27,918 $766K New
GLW Corning Inc. 0.30% 16,857 $761K New
DXCM Dexcom Inc. 0.30% 11,317 $759K Add +107.1%
EXC Exelon Corp. 0.30% 18,601 $754K Reduce -51.9%
HAL Halliburton Co. 0.30% 25,714 $747K New
PHM Pultegroup Inc. 0.29% 5,161 $741K Reduce -52.0%
GPN Global Payments Inc. 0.29% 7,110 $728K New
NOC Northrop Grumman Corp. 0.28% 1,340 $708K Reduce -3.3%
TSN Tyson Foods Inc. Class A 0.28% 11,859 $706K New
HRL Hormel Foods Corp. 0.28% 21,935 $695K Reduce -34.2%
AVY Avery Dennison Corp. 0.27% 3,109 $686K Add +90.4%
STX Seagate Technology Holdings 0.27% 6,160 $675K New
CTRA Coterra Energy Inc. 0.26% 27,650 $662K Add +122.6%
IDXX Idexx Laboratories Inc. 0.26% 1,310 $662K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 16,622 $660K Reduce -55.4%
BKR Baker Hughes Co. 0.26% 18,127 $655K Reduce -31.9%
WYNN WYNN Resorts Ltd. 0.26% 6,785 $651K Reduce -31.2%
IEX Idex Corp. 0.25% 2,965 $636K Reduce -63.9%
QCOM Qualcomm Inc. 0.25% 3,697 $629K Add +22.9%
CSCO Cisco Systems Inc. 0.25% 11,620 $618K Reduce -55.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.25% 7,181 $616K New
DELL Dell Technologies -C 0.24% 5,194 $616K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.24% 8,315 $599K New
MSCI MSCI Inc. 0.24% 1,026 $598K Reduce -32.6%
FRT Federal Realty Invs Trust 0.24% 5,174 $595K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.24% 8,484 $592K New
DOC Healthpeak Properties Inc. 0.23% 25,650 $587K New
BURL Burlington Stores Inc. 0.23% 2,212 $583K Add +34.3%
MAS Masco Corp. 0.23% 6,912 $580K Reduce -56.3%
GPC Genuine Parts Co. 0.23% 4,120 $575K Add +42.6%
NDAQ Nasdaq Inc. 0.23% 7,787 $569K Reduce -34.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.23% 13,519 $567K Reduce -24.3%
FCNCA First Citizens Bcshs Class A 0.23% 308 $567K Add +52.5%
NXPI NXP Semiconductors NV 0.23% 2,358 $566K Reduce -31.2%
NVT Nvent Electric PLC 0.22% 7,984 $561K New
SSNC Ss&c Technologies Holdings 0.22% 7,546 $560K New
REGN Regeneron Pharmaceuticals 0.22% 517 $543K Add +55.3%
BSY Bentley Systems Inc. Class B 0.21% 10,633 $540K Add +114.8%
FAST Fastenal Co. 0.21% 7,559 $540K Reduce -27.5%
BAH Booz Allen Hamilton Holdings 0.21% 3,293 $536K Reduce -9.3%
TEL Te Connectivity PLC 0.21% 3,519 $531K New
BMRN Biomarin Pharmaceutical Inc. 0.21% 7,549 $531K Add +32.0%
DHR Danaher Corp. 0.21% 1,900 $528K New
DRI Darden Restaurants Inc. 0.21% 3,210 $527K New
WDAY Workday Inc. Class A 0.20% 2,107 $515K Reduce -68.1%
MCHP Microchip Technology Inc. 0.20% 6,363 $511K New
RL Ralph Lauren Corp. 0.20% 2,635 $511K Add +47.5%
TOL Toll Brothers Inc. 0.20% 3,292 $509K Reduce -44.0%
CE Celanese Corp. 0.20% 3,724 $506K Reduce -54.4%
DOCU Docusign Inc. 0.20% 7,918 $492K New
AXON Axon Enterprise Inc. 0.20% 1,228 $491K New
UDR Udr Inc. 0.19% 10,738 $487K Add +1.3%
ADBE Adobe Inc. 0.19% 940 $487K Reduce -38.5%
COF Capital One Financial Corp. 0.19% 3,235 $484K Reduce -15.9%
PRU Prudential Financial Inc. 0.19% 3,988 $483K New
CAT Caterpillar Inc. 0.19% 1,231 $481K New
QGEN Qiagen NV 0.19% 10,545 $481K New
ABNB Airbnb Inc. Class A 0.19% 3,767 $478K Add +23.9%
UNM Unum Group 0.19% 7,924 $471K New
L Loews Corp. 0.19% 5,899 $466K New
WAT Waters Corp. 0.18% 1,285 $462K New
EPAM Epam Systems Inc. 0.18% 2,321 $462K Reduce -48.0%
GM General Motors Co. 0.18% 10,300 $462K New
PINS Pinterest Inc. Class A 0.18% 14,176 $459K Add +11.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.18% 1,626 $458K New
TPR Tapestry Inc. 0.18% 9,680 $455K Add +5.0%
NBIX Neurocrine Biosciences Inc. 0.18% 3,843 $443K Add +27.5%
ZBRA Zebra Technologies Corp. Class A 0.18% 1,194 $442K Reduce -28.3%
BWA Borgwarner Inc. 0.18% 12,173 $442K New
HOOD Robinhood Markets Inc. Class A 0.17% 18,258 $428K New
LUV Southwest Airlines Co. 0.17% 14,213 $421K New
ETN Eaton Corp. PLC 0.16% 1,241 $411K Reduce -11.4%
PYPL PayPal Holdings Inc. 0.16% 5,210 $407K Reduce -88.7%
EA Electronic Arts Inc. 0.16% 2,812 $403K Reduce -17.9%
COO The Cooper Cos Inc. 0.16% 3,654 $403K New
ALL Allstate Corp. 0.16% 2,122 $402K Reduce -65.6%
TER Teradyne Inc. 0.16% 3,000 $402K New
DPZ Domino's Pizza Inc. 0.16% 934 $402K New
HWM Howmet Aerospace Inc. 0.16% 4,005 $402K New
TXT Textron Inc. 0.16% 4,503 $399K New
GDDY GoDaddy Inc. Class A 0.16% 2,500 $392K Reduce -11.7%
ENTG Entegris Inc. 0.15% 3,453 $389K Reduce -22.8%
HEI.A Heico Corp. Class A 0.15% 1,883 $384K Reduce -61.4%
ROL Rollins Inc. 0.15% 7,477 $378K New
SCHW Schwab (charles) Corp. 0.15% 5,835 $378K Reduce -27.8%
COR Cencora Inc. 0.15% 1,674 $377K Add +57.6%
MRO Marathon Oil Corp. 0.15% 14,110 $376K New
TTC Toro Co. 0.15% 4,313 $374K New
CPNG Coupang Inc. 0.15% 15,001 $368K Add +7.3%
BRO Brown & Brown Inc. 0.15% 3,542 $367K Reduce -49.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 1,621 $358K Add +20.7%
CTLT Catalent Inc. 0.14% 5,877 $356K New
DKNG Draftkings Inc. Class A 0.14% 9,010 $353K New
AMH American Homes 4 Rent- A 0.14% 9,192 $353K New
F Ford Motor Co. filed as FORD MTR CO 0.14% 32,795 $346K New
MET Metlife Inc. 0.14% 4,169 $344K Add +15.1%
OMC Omnicom Group 0.14% 3,299 $341K New
FWONK Liberty Media Corp. Class C 0.13% 4,300 $333K Reduce -28.1%
NTNX Nutanix Inc. Class A 0.13% 5,616 $333K New
MORN Morningstar Inc. 0.13% 1,042 $333K New
LULU Lululemon Athletica Inc. 0.13% 1,220 $331K New
KEYS Keysight Technologies Inc. 0.13% 2,067 $329K Reduce -63.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.13% 3,278 $327K Reduce -71.3%
VMC Vulcan Materials Co. 0.13% 1,260 $316K New
UBER Uber Technologies Inc. 0.12% 4,169 $313K New
VLO Valero Energy Corp. 0.12% 2,217 $299K New
LOW Lowe's Cos Inc. 0.12% 1,096 $297K Reduce -79.3%
OKTA Okta Inc. 0.12% 3,953 $294K New
LKQ LKQ Corp. 0.12% 7,309 $292K New
KHC The Kraft Heinz Co. 0.12% 8,279 $291K Reduce -78.5%
TTEK Tetra Tech Inc. 0.11% 6,091 $287K New
EGP Eastgroup Properties Inc. 0.11% 1,535 $287K New
ES Eversource Energy 0.11% 4,187 $285K Reduce -45.9%
PSX Phillips 66 0.11% 2,124 $279K New
TXRH Texas Roadhouse Inc. 0.11% 1,572 $278K Reduce -28.3%
NTRS Northern Trust Corp. 0.11% 3,077 $277K New
GS Goldman Sachs Group Inc. 0.11% 542 $268K New
DDOG Datadog Inc. Class A 0.11% 2,322 $267K New
GGG Graco Inc. 0.10% 3,000 $263K New
PNW Pinnacle West Capital 0.10% 2,914 $258K Reduce -65.5%
CHD Church & Dwight Co. Inc. 0.10% 2,426 $254K Reduce -48.1%
PCG P G & E Corp. 0.10% 12,839 $254K Reduce -79.0%
NI Nisource Inc. 0.10% 7,301 $253K Reduce -55.7%
CNH CNH Industrial NV 0.10% 22,771 $253K Reduce -31.0%
FOX Fox Corp. Class B 0.10% 6,506 $252K New
CBOE Cboe Global Markets Inc. 0.10% 1,231 $252K Reduce -9.4%
XYZ Block Inc. 0.10% 3,751 $252K New
AXTA Axalta Coating Systems Ltd. 0.10% 6,949 $251K New
TFX Teleflex Inc. 0.10% 993 $246K Add +2.9%
GNRC Generac Holdings Inc. 0.10% 1,545 $245K New
NVR NVR Inc. 0.10% 25 $245K Reduce -62.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.10% 7,164 $239K New
WTRG Essential Utilities Inc. 0.09% 6,087 $235K New
DG Dollar General Corp. 0.09% 2,694 $228K Reduce -25.9%
DOX Amdocs Ltd. 0.09% 2,590 $227K New
AFRM Affirm Holdings Inc. 0.09% 5,491 $224K New
RGA Reinsurance Group of America 0.09% 1,027 $224K Reduce -35.8%
SOLV Solventum Corp. 0.09% 3,205 $223K New
ADM Archer-Daniels-Midland Co. 0.09% 3,724 $222K New
DAY Dayforce Inc. 0.09% 3,538 $217K Reduce -67.7%
RMD Resmed Inc. 0.09% 884 $216K New
DASH DoorDash Inc. Class A 0.09% 1,503 $215K New
ON On Semiconductor 0.09% 2,942 $214K New
CMG Chipotle Mexican Grill Inc. 0.08% 3,639 $210K Reduce -40.8%
MRK Merck & Co. Inc. 0.08% 1,845 $210K Reduce -90.2%
CNA Cna Financial Corp. 0.08% 4,195 $205K New
HCP Hashicorp Inc. Class A 0.08% 5,982 $203K New
MAT Mattel Inc. 0.08% 10,522 $200K Reduce -11.0%
AMCR Amcor PLC 0.05% 11,974 $136K New

Portfolio Sells Q2 2024 → Q3 2024

PYPL PayPal Holdings Inc. Reduce -88.7% 0.16% −1.03
DIS The Walt Disney Co. Sold out 0.00% −1.02
MRK Merck & Co. Inc. Reduce -90.2% 0.08% −0.96
CRM Salesforce Inc. Reduce -68.4% 0.40% −0.93
ACN Accenture PLC Class A Sold out 0.00% −0.88
WMB Williams Cos Inc. Sold out 0.00% −0.85
LRCX Lam Research Corp. Sold out 0.00% −0.74
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.69
XOM Exxon Mobil Corp. Reduce -60.3% 0.37% −0.66
DOW Dow Inc. Sold out 0.00% −0.65
ABBV Abbvie Inc. Sold out 0.00% −0.64
HOLX Hologic Inc. Sold out 0.00% −0.62
GIS General Mills Inc. Sold out 0.00% −0.60
AMP Ameriprise Financial Inc. Sold out 0.00% −0.58
ABT Abbott Laboratories Sold out 0.00% −0.57
AMZN Amazon.com Inc. Sold out 0.00% −0.56
BDX Becton Dickinson and Co. Reduce -25.9% 1.16% −0.55
LVS Las Vegas Sands Corp. Sold out 0.00% −0.54
CAG Conagra Brands Inc. Sold out 0.00% −0.54
BKNG Booking Holdings Inc. Sold out 0.00% −0.54
PNC PNC Financial Services Group Sold out 0.00% −0.53
KVUE Kenvue Inc. Sold out 0.00% −0.53
MSFT Microsoft Corp. Sold out 0.00% −0.52
LDOS Leidos Holdings Inc. Reduce -45.2% 0.62% −0.52
WEC WEC Energy Group Inc. Sold out 0.00% −0.51
CDW CDW Corp. Sold out 0.00% −0.50
IEX Idex Corp. Reduce -63.9% 0.25% −0.49
MPC Marathon Petroleum Corp. Sold out 0.00% −0.48
ALNY Alnylam Pharmaceuticals Inc. Sold out 0.00% −0.47
UPS United Parcel Service Class B Reduce -48.4% 0.39% −0.47
STT State Street Corp. Sold out 0.00% −0.46
CBRE CBRE Group Inc. Class A Sold out 0.00% −0.46
WDAY Workday Inc. Class A Reduce -68.1% 0.20% −0.46
AON Aon PLC Class A Sold out 0.00% −0.45
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.45
KHC The Kraft Heinz Co. Reduce -78.5% 0.12% −0.44
DT Dynatrace Inc. Sold out 0.00% −0.42
AIZ Assurant Inc. Sold out 0.00% −0.42
TMO Thermo Fisher Scientific Inc. Reduce -32.8% 0.84% −0.42
PNR Pentair PLC Sold out 0.00% −0.42
TMUS T-Mobile US Inc. Sold out 0.00% −0.41
EL Estee Lauder Companies Class A Reduce -71.3% 0.13% −0.41
LOW Lowe's Cos Inc. Reduce -79.3% 0.12% −0.41
SPGI S&P Global Inc. Reduce -31.1% 0.98% −0.41
BAC Bank of America Corp. Reduce -55.4% 0.26% −0.40
MOH Molina Healthcare Inc. Sold out 0.00% −0.40
PWR Quanta Services Inc. Sold out 0.00% −0.39
FFIV F5 Inc. Sold out 0.00% −0.39
NSC Norfolk Southern Corp. Sold out 0.00% −0.39
LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.39

Portfolio Buys Q2 2024 → Q3 2024

PFE Pfizer Inc. New 1.23% +1.23
JNJ Johnson & Johnson New 1.09% +1.09
J Jacobs Solutions Inc. New 0.93% +0.93
MCO Moody's Corp. New 0.93% +0.93
TT Trane Technologies PLC New 0.80% +0.80
DOV Dover Corp. New 0.73% +0.73
ICE Intercontinental Exchange Inc. Add +96.6% 1.23% +0.63
SNA Snap-on Inc. Add +273.0% 0.85% +0.61
BSX Boston Scientific Corp. Add +230.0% 0.90% +0.61
MRSH Marsh & McLennan Cos New 0.61% +0.61
ROST Ross Stores Inc. Add +290.6% 0.84% +0.61
MSI Motorola Solutions Inc. Add +86.5% 1.26% +0.60
AMGN Amgen Inc. New 0.60% +0.60
CL Colgate-Palmolive Co. Add +541.6% 0.70% +0.59
AIG American International Group Add +250.3% 0.85% +0.57
NEM Newmont Corp. New 0.57% +0.57
CFG Citizens Financial Group New 0.57% +0.57
EXR Extra Space Storage Inc. New 0.55% +0.55
ELV Elevance Health Inc. New 0.55% +0.55
KDP Keurig Dr Pepper Inc. Add +185.2% 0.84% +0.54
TRV The Travelers Cos Inc. New 0.53% +0.53
TGT Target Corp. New 0.52% +0.52
SHW The Sherwin-Williams Co. Add +74.9% 1.04% +0.51
DUK Duke Energy Corp. New 0.51% +0.51
PEG Public Service Enterprise GP New 0.51% +0.51
ROK Rockwell Automation Inc. New 0.51% +0.51
XYL Xylem Inc. New 0.50% +0.50
AMT American Tower Corp. New 0.49% +0.49
NVDA Nvidia Corp. Add +206.6% 0.78% +0.49
ADP Automatic Data Processing Add +124.6% 0.84% +0.48
AAPL Apple Inc. New 0.47% +0.47
PM Philip Morris International Add +357.4% 0.57% +0.45
SCCO Southern Copper Corp. Add +419.7% 0.56% +0.44
ANET Arista Networks Inc. New 0.44% +0.44
OKE Oneok Inc. New 0.44% +0.44
SWKS Skyworks Solutions Inc. Add +389.7% 0.57% +0.43
GWW WW Grainger Inc. New 0.42% +0.42
CTAS Cintas Corp. Add +384.0% 0.52% +0.42
MU Micron Technology Inc. Add +146.2% 0.98% +0.41
LIN Linde PLC New 0.41% +0.41
ROP Roper Technologies Inc. Add +203.7% 0.65% +0.40
CMS CMS Energy Corp. New 0.40% +0.40
CTSH Cognizant Tech Solutions-A New 0.40% +0.40
BIIB Biogen Inc. New 0.40% +0.40
C Citigroup Inc. New 0.39% +0.39
HUM Humana Inc. New 0.39% +0.39
TJX TJX Companies Inc. New 0.38% +0.38
KMX Carmax Inc. New 0.37% +0.37
FERG Ferguson Enterprises Inc. New 0.37% +0.37
USB US Bancorp Add +121.6% 0.66% +0.37

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