Machina Capital S.A.S.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Machina Capital S.A.S. reported 265 stock positions worth $237.5 million. Its top holding was Liberty Broadband-C (LBRDK) at 3.0% of the portfolio, followed by Trane Technologies (TT, 1.3%) and Hess (HES, 1.3%). Compared with Q3 2024, it opened 103 new positions, sold out of 111, added to 78 and reduced 82. The biggest buy was a new position in Packaging Corp. of America (PKG) and the biggest sale an exit from Becton Dickinson and (BDX).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0001744373
Portfolio Value
$237.5M (Q4 2024)
SEC Filing
0001085146-25-000870 ↗ filed Feb 7, 2025

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 Q3 2024 Q4 2024: $237.5M $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 265 stocks · $237.5M
LBRDK Liberty Broadband-C 2.99% 95,132 $7.1M Add +3.0%
TT Trane Technologies PLC 1.31% 8,432 $3.1M Add +63.9%
HES Hess Corp. 1.30% 23,294 $3.1M Add +156.3%
LLYVK Liberty Media Corp.-Liberty-C 1.23% 42,924 $2.9M No change
CSCO Cisco Systems Inc. 1.14% 45,796 $2.7M Add +294.1%
ICE Intercontinental Exchange Inc. 1.13% 18,040 $2.7M Reduce -6.2%
JNJ Johnson & Johnson 1.10% 18,046 $2.6M Add +6.8%
NVDA Nvidia Corp. 1.04% 18,413 $2.5M Add +14.3%
PM Philip Morris International 1.02% 20,218 $2.4M Add +71.9%
DHR Danaher Corp. 1.02% 10,552 $2.4M Add +455.4%
PKG Packaging Corp. of America 1.01% 10,686 $2.4M New
WM Waste Management Inc. 0.93% 10,900 $2.2M Add +79.8%
SPGI S&P Global Inc. 0.88% 4,184 $2.1M Reduce -12.5%
BMY Bristol-Myers Squibb Co. 0.87% 36,572 $2.1M Add +36.7%
IT Gartner Inc. 0.86% 4,195 $2.0M New
MRK Merck & Co. Inc. 0.85% 20,410 $2.0M Add +1006.2%
APH Amphenol Corp. Class A 0.84% 28,791 $2.0M Reduce -9.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.82% 16,199 $2.0M Add +98.1%
VZ Verizon Communications Inc. 0.80% 47,375 $1.9M Add +72.3%
NRG NRG Energy Inc. 0.80% 20,978 $1.9M Add +44.2%
NOC Northrop Grumman Corp. 0.79% 4,002 $1.9M Add +198.7%
KDP Keurig Dr Pepper Inc. 0.78% 57,776 $1.9M Add +2.9%
CPRI Capri Holdings Ltd. 0.78% 88,076 $1.9M New
CB Chubb Ltd. 0.78% 6,706 $1.9M New
FIS Fidelity National Info Serv 0.78% 22,895 $1.8M New
LLY Eli Lilly & Co. 0.77% 2,357 $1.8M New
PNC PNC Financial Services Group 0.76% 9,377 $1.8M New
AVGO Broadcom Inc. 0.75% 7,679 $1.8M Reduce -18.3%
NTAP Netapp Inc. 0.74% 15,197 $1.8M Add +2.9%
GPN Global Payments Inc. 0.74% 15,716 $1.8M Add +121.0%
MSCI MSCI Inc. 0.74% 2,912 $1.7M Add +183.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.73% 15,759 $1.7M New
SCHW Schwab (charles) Corp. 0.73% 23,384 $1.7M Add +300.8%
REGN Regeneron Pharmaceuticals 0.72% 2,391 $1.7M Add +362.5%
PRU Prudential Financial Inc. 0.71% 14,280 $1.7M Add +258.1%
NWSA News Corp. Class A 0.71% 61,427 $1.7M New
KHC The Kraft Heinz Co. 0.69% 53,392 $1.6M Add +544.9%
LHX L3HARRIS Technologies Inc. 0.69% 7,783 $1.6M New
JNPR Juniper Networks Inc. 0.68% 43,334 $1.6M Reduce -42.1%
LOW Lowe's Cos Inc. 0.68% 6,560 $1.6M Add +498.5%
GILD Gilead Sciences Inc. 0.67% 17,310 $1.6M Add +13.6%
QCOM Qualcomm Inc. 0.67% 10,406 $1.6M Add +181.5%
ADBE Adobe Inc. 0.67% 3,558 $1.6M Add +278.5%
NDAQ Nasdaq Inc. 0.66% 20,383 $1.6M Add +161.8%
COO The Cooper Cos Inc. 0.66% 16,936 $1.6M Add +363.5%
CDW CDW Corp. 0.65% 8,897 $1.5M New
MDT Medtronic PLC 0.65% 19,207 $1.5M New
DASH DoorDash Inc. Class A 0.63% 8,925 $1.5M Add +493.8%
PGR Progressive Corp. 0.62% 6,127 $1.5M Reduce -8.7%
STZ Constellation Brands Inc. Class A 0.62% 6,627 $1.5M New
GEN Gen Digital Inc. 0.61% 52,512 $1.4M Add +88.1%
C Citigroup Inc. 0.59% 20,006 $1.4M Add +26.9%
FE Firstenergy Corp. 0.59% 35,370 $1.4M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.58% 18,052 $1.4M New
HAS Hasbro Inc. 0.58% 24,724 $1.4M Add +107.8%
MRSH Marsh & McLennan Cos 0.57% 6,386 $1.4M Reduce -6.7%
ELV Elevance Health Inc. 0.57% 3,666 $1.4M Add +38.9%
RTX RTX Corp. 0.55% 11,323 $1.3M New
CL Colgate-Palmolive Co. 0.55% 14,353 $1.3M Reduce -15.8%
MCK McKesson Corp. 0.54% 2,266 $1.3M Reduce -52.6%
DD Dupont DE Nemours Inc. 0.54% 16,865 $1.3M Add +82.3%
TEAM Atlassian Corp. Class A 0.54% 5,238 $1.3M Add +3.3%
IDXX Idexx Laboratories Inc. 0.53% 3,070 $1.3M Add +134.3%
TMO Thermo Fisher Scientific Inc. 0.53% 2,419 $1.3M Reduce -28.9%
FISV Fiserv Inc. 0.53% 6,113 $1.3M New
ATO Atmos Energy Corp. 0.52% 8,872 $1.2M New
STX Seagate Technology Holdings 0.52% 14,204 $1.2M Add +130.6%
FTV Fortive Corp. 0.51% 16,067 $1.2M Reduce -42.3%
DTE DTE Energy Company 0.50% 9,766 $1.2M Add +38.7%
ABNB Airbnb Inc. Class A 0.50% 8,973 $1.2M Add +138.2%
FCX Freeport-McMoran Inc. 0.50% 30,937 $1.2M Add +72.3%
COP Conocophillips 0.49% 11,778 $1.2M New
PEP Pepsico Inc. 0.48% 7,540 $1.1M Add +20.3%
AMD Advanced Micro Devices 0.48% 9,385 $1.1M New
VRSN Verisign Inc. 0.48% 5,477 $1.1M Reduce -41.0%
BKNG Booking Holdings Inc. 0.48% 228 $1.1M New
VTR Ventas Inc. 0.47% 18,892 $1.1M New
AME Ametek Inc. 0.47% 6,149 $1.1M Reduce -18.3%
PNR Pentair PLC 0.47% 10,994 $1.1M New
MA Mastercard Inc. Class A 0.46% 2,062 $1.1M Reduce -54.1%
ZBRA Zebra Technologies Corp. Class A 0.46% 2,811 $1.1M Add +135.4%
TFC Truist Financial Corp. 0.46% 25,008 $1.1M New
CVX Chevron Corp. 0.46% 7,477 $1.1M New
RSG Republic Services Inc. 0.45% 5,364 $1.1M Reduce -10.8%
ROP Roper Technologies Inc. 0.45% 2,072 $1.1M Reduce -29.2%
MAS Masco Corp. 0.45% 14,807 $1.1M Add +114.2%
LMT Lockheed Martin Corp. 0.43% 2,109 $1.0M New
TSLA Tesla Inc. 0.43% 2,529 $1.0M New
EXC Exelon Corp. 0.42% 26,758 $1.0M Add +43.9%
UBER Uber Technologies Inc. 0.42% 16,576 $1000K Add +297.6%
KEY Keycorp 0.42% 58,323 $1000K New
ETN Eaton Corp. PLC 0.42% 3,007 $998K Add +142.3%
DG Dollar General Corp. 0.42% 13,076 $991K Add +385.4%
KMB Kimberly-Clark Corp. 0.40% 7,325 $960K Reduce -12.7%
PINS Pinterest Inc. Class A 0.40% 32,905 $954K Add +132.1%
DUK Duke Energy Corp. 0.40% 8,854 $954K Reduce -20.7%
K Kellanova 0.40% 11,706 $948K New
MO Altria Group Inc. 0.40% 18,073 $945K Reduce -56.8%
KR Kroger Co. 0.39% 15,284 $935K New
CTAS Cintas Corp. 0.39% 5,015 $916K Reduce -21.3%
FMC FMC Corp. 0.38% 18,805 $914K New
WELL Welltower Inc. 0.38% 7,089 $893K New
TSN Tyson Foods Inc. Class A 0.38% 15,546 $893K Add +31.1%
YUM Yum! Brands Inc. 0.38% 6,649 $892K New
PHM Pultegroup Inc. 0.37% 8,119 $884K Add +57.3%
VMC Vulcan Materials Co. 0.37% 3,403 $875K Add +170.1%
VRT Vertiv Holdings Co. Class A 0.36% 7,618 $865K New
SRE Sempra 0.36% 9,846 $864K New
EA Electronic Arts Inc. 0.36% 5,876 $860K Add +109.0%
BIIB Biogen Inc. 0.36% 5,605 $857K Add +9.0%
PFE Pfizer Inc. 0.36% 32,016 $849K Reduce -70.0%
MKL Markel Group Inc. 0.35% 485 $837K Reduce -34.6%
ALL Allstate Corp. 0.35% 4,326 $834K Add +103.9%
ED Consolidated Edison Inc. 0.35% 9,282 $828K New
WTW Willis Towers Watson PLC 0.34% 2,560 $802K New
NI Nisource Inc. 0.33% 21,604 $794K Add +195.9%
ON On Semiconductor 0.33% 12,566 $792K Add +327.1%
DLR Digital Realty Trust Inc. 0.33% 4,388 $778K New
ADP Automatic Data Processing 0.33% 2,638 $772K Reduce -65.6%
EXR Extra Space Storage Inc. 0.32% 5,117 $766K Reduce -33.6%
GEHC GE Healthcare Technology 0.32% 9,787 $765K New
MDB Mongodb Inc. 0.32% 3,277 $763K New
MCO Moody's Corp. 0.32% 1,588 $752K Reduce -67.7%
CPNG Coupang Inc. 0.31% 33,471 $736K Add +123.1%
BWA Borgwarner Inc. 0.31% 22,983 $731K Add +88.8%
USB US Bancorp 0.31% 15,176 $726K Reduce -57.8%
VLTO Veralto Corp. 0.31% 7,116 $725K Reduce -62.7%
SPOT Spotify Technology SA 0.30% 1,610 $720K Reduce -61.6%
EMR Emerson Electric Co. 0.30% 5,787 $717K Reduce -45.9%
TMUS T-Mobile US Inc. 0.30% 3,187 $703K New
ROL Rollins Inc. 0.29% 14,686 $681K Add +96.4%
EOG EOG Resources Inc. 0.29% 5,536 $679K New
ORLY O'reilly Automotive Inc. 0.29% 571 $677K New
ALLE Allegion PLC 0.28% 5,166 $675K New
CG The Carlyle Group Inc. 0.28% 13,295 $671K New
RL Ralph Lauren Corp. 0.28% 2,848 $658K Add +8.1%
DFS Discover Financial Services 0.28% 3,797 $658K Reduce -31.7%
SWK Stanley Black & Decker Inc. 0.27% 8,096 $650K New
DOV Dover Corp. 0.27% 3,422 $642K Reduce -64.3%
FNF Fidelity National Financial 0.26% 10,980 $616K New
BSY Bentley Systems Inc. Class B 0.26% 13,166 $615K Add +23.8%
UNP Union Pacific Corp. 0.26% 2,670 $609K Reduce -53.1%
CRM Salesforce Inc. 0.25% 1,792 $599K Reduce -50.7%
RBLX Roblox Corp. Class A 0.25% 10,279 $595K New
PH Parker Hannifin Corp. 0.25% 932 $593K Reduce -68.7%
CPAY Corpay Inc. 0.25% 1,751 $593K New
PTC PTC Inc. 0.25% 3,196 $588K New
SO The Southern Co. 0.25% 7,131 $587K New
NVR NVR Inc. 0.24% 71 $581K Add +184.0%
WMB Williams Cos Inc. 0.24% 10,645 $576K New
FICO Fair Isaac Corp. 0.24% 287 $571K New
SNOW Snowflake Inc. 0.24% 3,666 $566K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.24% 9,658 $565K New
OMC Omnicom Group 0.24% 6,514 $560K Add +97.5%
CAG Conagra Brands Inc. 0.23% 20,094 $558K New
LDOS Leidos Holdings Inc. 0.23% 3,836 $553K Reduce -59.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 12,529 $551K Reduce -24.6%
CRH CRH PLC 0.23% 5,938 $549K Reduce -36.8%
WAB Wabtec Corp. 0.23% 2,859 $542K Reduce -68.3%
CPB The Campbell's Company 0.23% 12,900 $540K New
AMGN Amgen Inc. 0.23% 2,067 $539K Reduce -55.8%
IEX Idex Corp. 0.23% 2,574 $539K Reduce -13.2%
EME Emcor Group Inc. 0.23% 1,182 $537K New
KMX Carmax Inc. 0.22% 6,387 $522K Reduce -47.4%
AZPN Aspen Technology Inc. 0.22% 2,081 $519K New
SCCO Southern Copper Corp. 0.22% 5,666 $516K Reduce -53.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.22% 2,742 $516K New
BAH Booz Allen Hamilton Holdings 0.22% 4,001 $515K Add +21.5%
CCK Crown Holdings Inc. 0.21% 6,036 $499K New
HOOD Robinhood Markets Inc. Class A 0.21% 13,353 $498K Reduce -26.9%
RF Regions Financial Corp. 0.21% 21,056 $495K New
XOM Exxon Mobil Corp. 0.20% 4,470 $481K Reduce -43.1%
CTSH Cognizant Tech Solutions-A 0.20% 6,201 $477K Reduce -52.7%
TXRH Texas Roadhouse Inc. 0.20% 2,632 $475K Add +67.4%
FOXA Fox Corp. Class A 0.20% 9,705 $471K New
DOC Healthpeak Properties Inc. 0.19% 22,824 $463K Reduce -11.0%
TFX Teleflex Inc. 0.19% 2,597 $462K Add +161.5%
BLDR Builders Firstsource Inc. 0.19% 3,210 $459K New
TXT Textron Inc. 0.19% 5,960 $456K Add +32.4%
LKQ LKQ Corp. 0.19% 12,401 $456K Add +69.7%
WBD Warner Bros Discovery Inc. 0.19% 42,859 $453K New
ANSS Ansys Inc. 0.18% 1,264 $426K Reduce -76.0%
SEIC Sei Investments Company 0.17% 5,003 $413K New
RPRX Royalty Pharma PLC Class A 0.17% 15,997 $408K Reduce -44.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.17% 10,622 $407K Reduce -21.4%
AVY Avery Dennison Corp. 0.17% 2,152 $403K Reduce -30.8%
HON Honeywell International Inc. 0.17% 1,782 $403K Reduce -64.6%
TEL Te Connectivity PLC 0.17% 2,815 $402K Reduce -20.0%
DHI D.R. Horton Inc. 0.17% 2,857 $399K Reduce -38.1%
SYF Synchrony Financial 0.17% 6,131 $399K New
PLTR Palantir Technologies Inc. Class A 0.17% 5,225 $395K New
SSNC Ss&c Technologies Holdings 0.16% 5,164 $391K Reduce -31.6%
RGA Reinsurance Group of America 0.16% 1,827 $390K Add +77.9%
WPC WP Carey Inc. 0.16% 7,159 $390K New
NXPI NXP Semiconductors NV 0.16% 1,875 $390K Reduce -20.5%
MNST Monster Beverage Corp. 0.16% 7,405 $389K New
SWKS Skyworks Solutions Inc. 0.16% 4,368 $387K Reduce -70.1%
CFG Citizens Financial Group 0.16% 8,594 $376K Reduce -75.3%
OKTA Okta Inc. 0.16% 4,739 $373K Add +19.9%
OVV Ovintiv Inc. 0.15% 9,057 $367K Reduce -60.0%
VLO Valero Energy Corp. 0.15% 2,971 $364K Add +34.0%
DT Dynatrace Inc. 0.15% 6,672 $363K New
ECL Ecolab Inc. 0.15% 1,547 $362K New
HRL Hormel Foods Corp. 0.15% 11,552 $362K Reduce -47.3%
UNH Unitedhealth Group Inc. 0.15% 700 $354K New
XYL Xylem Inc. 0.14% 2,920 $339K Reduce -68.5%
WMT Walmart Inc. 0.14% 3,746 $338K New
HD Home Depot Inc. 0.14% 868 $338K Reduce -72.9%
CMG Chipotle Mexican Grill Inc. 0.14% 5,477 $330K Add +50.5%
PSN Parsons Corp. 0.14% 3,512 $324K New
CNA Cna Financial Corp. 0.14% 6,685 $323K Add +59.4%
DAL Delta Air Lines Inc. 0.14% 5,320 $322K New
AKAM Akamai Technologies Inc. 0.13% 3,297 $315K New
FWONK Liberty Media Corp. Class C 0.13% 3,360 $311K Reduce -21.9%
MSI Motorola Solutions Inc. 0.13% 667 $308K Reduce -90.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 1,400 $308K Reduce -13.6%
WDAY Workday Inc. Class A 0.13% 1,185 $306K Reduce -43.8%
FRT Federal Realty Invs Trust 0.13% 2,718 $304K Reduce -47.5%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 888 $304K New
CEG Constellation Energy 0.13% 1,355 $303K New
WTRG Essential Utilities Inc. 0.13% 8,307 $302K Add +36.5%
GD General Dynamics Corp. 0.13% 1,133 $299K Reduce -71.3%
BXP BXP Inc. 0.13% 3,999 $297K New
NTNX Nutanix Inc. Class A 0.12% 4,620 $283K Reduce -17.7%
XEL Xcel Energy Inc. 0.12% 4,125 $279K Reduce -83.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.12% 3,106 $278K New
HEI.A Heico Corp. Class A 0.12% 1,490 $277K Reduce -20.9%
ZM Zoom Communications Inc. 0.12% 3,393 $277K Reduce -60.0%
MORN Morningstar Inc. 0.12% 817 $275K Reduce -21.6%
FFIV F5 Inc. 0.11% 1,085 $273K New
PSA Public Storage 0.11% 906 $271K New
OHI Omega Healthcare Investors 0.11% 7,079 $268K New
DECK Deckers Outdoor Corp. 0.11% 1,317 $267K New
UNM Unum Group 0.11% 3,642 $266K Reduce -54.0%
GFS Globalfoundries Inc. 0.11% 6,168 $265K New
GNRC Generac Holdings Inc. 0.11% 1,683 $261K Add +8.9%
SOLV Solventum Corp. 0.11% 3,905 $258K Add +21.8%
SMAR Smartsheet Inc. Class A 0.11% 4,595 $257K New
DPZ Domino's Pizza Inc. 0.11% 607 $255K Reduce -35.0%
EXPD Expeditors Intl Wash Inc. 0.10% 2,242 $248K New
BMRN Biomarin Pharmaceutical Inc. 0.10% 3,684 $242K Reduce -51.2%
INGR Ingredion Inc. 0.10% 1,688 $232K New
APP AppLovin Corp. Class A 0.10% 700 $227K New
ES Eversource Energy 0.09% 3,879 $223K Reduce -7.4%
ADI Analog Devices Inc. 0.09% 1,048 $223K New
SF Stifel Financial Corp. 0.09% 2,092 $222K New
TYL Tyler Technologies Inc. 0.09% 382 $220K New
HIG Hartford Insurance Group Inc. 0.09% 2,013 $220K New
PNW Pinnacle West Capital 0.09% 2,590 $220K Reduce -11.1%
CTRA Coterra Energy Inc. 0.09% 8,595 $220K Reduce -68.9%
BIRK Birkenstock Holding PLC 0.09% 3,857 $219K New
APO Apollo Global Management Inc. 0.09% 1,311 $217K New
KLAC KLA Corp. 0.09% 343 $216K New
SNPS Synopsys Inc. 0.09% 444 $216K New
TKO Tko Group Holdings Inc. 0.09% 1,497 $213K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.09% 2,486 $212K Reduce -65.4%
FTI Technipfmc PLC 0.09% 7,301 $211K New
MPC Marathon Petroleum Corp. 0.09% 1,512 $211K New
CTVA Corteva Inc. 0.09% 3,636 $207K Reduce -74.8%
EXEL Exelixis Inc. 0.09% 6,187 $206K New
ROST Ross Stores Inc. 0.09% 1,353 $205K Reduce -90.4%
TTEK Tetra Tech Inc. 0.09% 5,089 $203K Reduce -16.4%
CHDN Churchill Downs Inc. 0.08% 1,510 $202K New
MAT Mattel Inc. 0.08% 10,522 $187K No change
AMCR Amcor PLC 0.05% 12,484 $117K Add +4.3%

Portfolio Sells Q3 2024 → Q4 2024
BDX Becton Dickinson and Co. Sold out 0.00% −1.16
MSI Motorola Solutions Inc. Reduce -90.5% 0.13% −1.13
SHW The Sherwin-Williams Co. Sold out 0.00% −1.04
MU Micron Technology Inc. Sold out 0.00% −0.98
J Jacobs Solutions Inc. Sold out 0.00% −0.93
BSX Boston Scientific Corp. Sold out 0.00% −0.90
PFE Pfizer Inc. Reduce -70.0% 0.36% −0.87
AIG American International Group Sold out 0.00% −0.85
SNA Snap-on Inc. Sold out 0.00% −0.85
CI The Cigna Group Sold out 0.00% −0.80
ROST Ross Stores Inc. Reduce -90.4% 0.09% −0.76
DVN Devon Energy Corp. Sold out 0.00% −0.72
V Visa Inc. Class A Sold out 0.00% −0.63
MCO Moody's Corp. Reduce -67.7% 0.32% −0.61
INTU Intuit Inc. Sold out 0.00% −0.59
NEM Newmont Corp. Sold out 0.00% −0.57
CME Cme Group Inc. Sold out 0.00% −0.56
VLTO Veralto Corp. Reduce -62.7% 0.31% −0.55
TRV The Travelers Cos Inc. Sold out 0.00% −0.53
TGT Target Corp. Sold out 0.00% −0.52
XEL Xcel Energy Inc. Reduce -83.2% 0.12% −0.52
ADP Automatic Data Processing Reduce -65.6% 0.33% −0.52
PEG Public Service Enterprise GP Sold out 0.00% −0.51
IFF Intl Flavors & Fragrances Sold out 0.00% −0.51
ROK Rockwell Automation Inc. Sold out 0.00% −0.51
PH Parker Hannifin Corp. Reduce -68.7% 0.25% −0.50
AMT American Tower Corp. Sold out 0.00% −0.49
ANSS Ansys Inc. Reduce -76.0% 0.18% −0.49
JNPR Juniper Networks Inc. Reduce -42.1% 0.68% −0.48
AAPL Apple Inc. Sold out 0.00% −0.47
DOV Dover Corp. Reduce -64.3% 0.27% −0.46
PPG PPG Industries Inc. Sold out 0.00% −0.46
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.45
MO Altria Group Inc. Reduce -56.8% 0.40% −0.45
ANET Arista Networks Inc. Sold out 0.00% −0.44
OKE Oneok Inc. Sold out 0.00% −0.44
MA Mastercard Inc. Class A Reduce -54.1% 0.46% −0.43
WAB Wabtec Corp. Reduce -68.3% 0.23% −0.42
GWW WW Grainger Inc. Sold out 0.00% −0.42
SWKS Skyworks Solutions Inc. Reduce -70.1% 0.16% −0.41
CFG Citizens Financial Group Reduce -75.3% 0.16% −0.41
LIN Linde PLC Sold out 0.00% −0.41
CMS CMS Energy Corp. Sold out 0.00% −0.40
MCK McKesson Corp. Reduce -52.6% 0.54% −0.40
UPS United Parcel Service Class B Sold out 0.00% −0.39
HUM Humana Inc. Sold out 0.00% −0.39
LDOS Leidos Holdings Inc. Reduce -59.8% 0.23% −0.39
HBAN Huntington Bancshares Inc. Sold out 0.00% −0.38
HD Home Depot Inc. Reduce -72.9% 0.14% −0.37
FERG Ferguson Enterprises Inc. Sold out 0.00% −0.37

Portfolio Buys Q3 2024 → Q4 2024
PKG Packaging Corp. of America New 1.01% +1.01
CSCO Cisco Systems Inc. Add +294.1% 1.14% +0.90
IT Gartner Inc. New 0.86% +0.86
HES Hess Corp. Add +156.3% 1.30% +0.81
DHR Danaher Corp. Add +455.4% 1.02% +0.81
CPRI Capri Holdings Ltd. New 0.78% +0.78
CB Chubb Ltd. New 0.78% +0.78
FIS Fidelity National Info Serv New 0.78% +0.78
MRK Merck & Co. Inc. Add +1006.2% 0.85% +0.77
LLY Eli Lilly & Co. New 0.77% +0.77
PNC PNC Financial Services Group New 0.76% +0.76
SJM The JM Smucker Co. New 0.73% +0.73
NWSA News Corp. Class A New 0.71% +0.71
LHX L3HARRIS Technologies Inc. New 0.69% +0.69
CDW CDW Corp. New 0.65% +0.65
MDT Medtronic PLC New 0.65% +0.65
STZ Constellation Brands Inc. Class A New 0.62% +0.62
FE Firstenergy Corp. New 0.59% +0.59
BNY Bank of New York Mellon Corp. New 0.58% +0.58
SCHW Schwab (charles) Corp. Add +300.8% 0.73% +0.58
KHC The Kraft Heinz Co. Add +544.9% 0.69% +0.57
LOW Lowe's Cos Inc. Add +498.5% 0.68% +0.56
RTX RTX Corp. New 0.55% +0.55
DASH DoorDash Inc. Class A Add +493.8% 0.63% +0.54
FISV Fiserv Inc. New 0.53% +0.53
PRU Prudential Financial Inc. Add +258.1% 0.71% +0.52
ATO Atmos Energy Corp. New 0.52% +0.52
TT Trane Technologies PLC Add +63.9% 1.31% +0.52
NOC Northrop Grumman Corp. Add +198.7% 0.79% +0.51
REGN Regeneron Pharmaceuticals Add +362.5% 0.72% +0.50
MSCI MSCI Inc. Add +183.8% 0.74% +0.50
COO The Cooper Cos Inc. Add +363.5% 0.66% +0.49
COP Conocophillips New 0.49% +0.49
AMD Advanced Micro Devices New 0.48% +0.48
BKNG Booking Holdings Inc. New 0.48% +0.48
ADBE Adobe Inc. Add +278.5% 0.67% +0.47
VTR Ventas Inc. New 0.47% +0.47
PNR Pentair PLC New 0.47% +0.47
TFC Truist Financial Corp. New 0.46% +0.46
PM Philip Morris International Add +71.9% 1.02% +0.46
CVX Chevron Corp. New 0.46% +0.46
GPN Global Payments Inc. Add +121.0% 0.74% +0.45
TJX TJX Companies Inc. Add +98.1% 0.82% +0.44
NDAQ Nasdaq Inc. Add +161.8% 0.66% +0.44
LMT Lockheed Martin Corp. New 0.43% +0.43
TSLA Tesla Inc. New 0.43% +0.43
WM Waste Management Inc. Add +79.8% 0.93% +0.43
QCOM Qualcomm Inc. Add +181.5% 0.67% +0.42
KEY Keycorp New 0.42% +0.42
K Kellanova New 0.40% +0.40

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