Machina Capital S.A.S.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Machina Capital S.A.S. reported 275 stock positions worth $337.1 million. Its top holding was Liberty Broadband-C (LBRDK) at 2.4% of the portfolio, followed by PNC Financial Services (PNC, 1.5%) and Aon Class A (AON, 1.3%). Compared with Q4 2024, it opened 132 new positions, sold out of 122, added to 95 and reduced 47. The biggest buy was a new position in Aon Class A (AON) and the biggest sale an exit from Waste Management (WM).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0001744373
Portfolio Value
$337.1M (Q1 2025)
SEC Filing
0001085146-25-002646 ↗ filed May 6, 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 Q4 2024 Q1 2025: $337.1M $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 275 stocks · $337.1M

LBRDK Liberty Broadband-C 2.40% 95,120 $8.1M Reduce -0.0%
PNC PNC Financial Services Group 1.51% 28,917 $5.1M Add +208.4%
AON Aon PLC Class A 1.28% 10,773 $4.3M New
USB US Bancorp 1.27% 101,050 $4.3M Add +565.9%
MRK Merck & Co. Inc. 1.25% 46,952 $4.2M Add +130.0%
PG The Procter & Gamble Co. 1.13% 22,339 $3.8M New
PEP Pepsico Inc. 1.12% 25,214 $3.8M Add +234.4%
CSCO Cisco Systems Inc. 1.11% 60,801 $3.8M Add +32.8%
CPNG Coupang Inc. 1.08% 166,186 $3.6M Add +396.5%
CL Colgate-Palmolive Co. 1.07% 38,616 $3.6M Add +169.0%
CTAS Cintas Corp. 1.06% 17,451 $3.6M Add +248.0%
ABNB Airbnb Inc. Class A 1.03% 29,202 $3.5M Add +225.4%
CMG Chipotle Mexican Grill Inc. 1.02% 68,417 $3.4M Add +1149.2%
PYPL PayPal Holdings Inc. 0.97% 50,346 $3.3M New
DD Dupont DE Nemours Inc. 0.95% 42,948 $3.2M Add +154.7%
ICE Intercontinental Exchange Inc. 0.91% 17,736 $3.1M Reduce -1.7%
TT Trane Technologies PLC 0.90% 8,978 $3.0M Add +6.5%
DHR Danaher Corp. 0.89% 14,677 $3.0M Add +39.1%
ECL Ecolab Inc. 0.88% 11,662 $3.0M Add +653.9%
BSX Boston Scientific Corp. 0.87% 29,193 $2.9M New
LLYVK Liberty Media Corp.-Liberty-C 0.87% 42,924 $2.9M No change
ADI Analog Devices Inc. 0.86% 14,403 $2.9M Add +1274.3%
GLW Corning Inc. 0.85% 62,526 $2.9M New
ADP Automatic Data Processing 0.84% 9,299 $2.8M Add +252.5%
AME Ametek Inc. 0.83% 16,250 $2.8M Add +164.3%
MA Mastercard Inc. Class A 0.83% 5,092 $2.8M Add +146.9%
JCI Johnson Controls Internation 0.81% 34,253 $2.7M New
MDT Medtronic PLC 0.81% 30,392 $2.7M Add +58.2%
KDP Keurig Dr Pepper Inc. 0.81% 79,462 $2.7M Add +37.5%
HON Honeywell International Inc. 0.81% 12,826 $2.7M Add +619.8%
MRSH Marsh & McLennan Cos 0.80% 11,035 $2.7M Add +72.8%
GE General Electric filed as GE AEROSPACE 0.79% 13,331 $2.7M New
GOOGL Alphabet Inc. Class A 0.78% 17,033 $2.6M New
GPN Global Payments Inc. 0.76% 26,143 $2.6M Add +66.3%
MCK McKesson Corp. 0.76% 3,792 $2.6M Add +67.3%
ANSS Ansys Inc. 0.75% 7,999 $2.5M Add +532.8%
JNJ Johnson & Johnson 0.71% 14,530 $2.4M Reduce -19.5%
CMCSA Comcast Corp. Class A 0.71% 64,424 $2.4M New
PKG Packaging Corp. of America 0.70% 11,956 $2.4M Add +11.9%
LMT Lockheed Martin Corp. 0.69% 5,235 $2.3M Add +148.2%
ZBRA Zebra Technologies Corp. Class A 0.69% 8,273 $2.3M Add +194.3%
MCO Moody's Corp. 0.69% 5,004 $2.3M Add +215.1%
HES Hess Corp. 0.69% 14,577 $2.3M Reduce -37.4%
GEHC GE Healthcare Technology 0.68% 28,419 $2.3M Add +190.4%
AMD Advanced Micro Devices 0.64% 21,150 $2.2M Add +125.4%
IT Gartner Inc. 0.62% 4,957 $2.1M Add +18.2%
KMB Kimberly-Clark Corp. 0.61% 14,514 $2.1M Add +98.1%
GEN Gen Digital Inc. 0.61% 77,415 $2.1M Add +47.4%
MSCI MSCI Inc. 0.61% 3,633 $2.1M Add +24.8%
TGT Target Corp. 0.61% 19,650 $2.1M New
PLTR Palantir Technologies Inc. Class A 0.61% 24,182 $2.0M Add +362.8%
XYZ Block Inc. 0.60% 37,201 $2.0M New
NI Nisource Inc. 0.60% 50,395 $2.0M Add +133.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.58% 19,703 $1.9M New
NVDA Nvidia Corp. 0.57% 17,675 $1.9M Reduce -4.0%
APH Amphenol Corp. Class A 0.57% 29,090 $1.9M Add +1.0%
UPS United Parcel Service Class B 0.56% 17,317 $1.9M New
XOM Exxon Mobil Corp. 0.56% 15,837 $1.9M Add +254.3%
SPGI S&P Global Inc. 0.56% 3,698 $1.9M Reduce -11.6%
WELL Welltower Inc. 0.56% 12,242 $1.9M Add +72.7%
GD General Dynamics Corp. 0.55% 6,766 $1.8M Add +497.2%
TSN Tyson Foods Inc. Class A 0.54% 28,584 $1.8M Add +83.9%
BR Broadridge Financial Solutio 0.54% 7,491 $1.8M New
SCHW Schwab (charles) Corp. 0.53% 22,999 $1.8M Reduce -1.6%
CPRI Capri Holdings Ltd. 0.53% 90,927 $1.8M Add +3.2%
HUM Humana Inc. 0.53% 6,734 $1.8M New
VTR Ventas Inc. 0.53% 25,907 $1.8M Add +37.1%
UNH Unitedhealth Group Inc. 0.52% 3,334 $1.7M Add +376.3%
SPOT Spotify Technology SA 0.51% 3,150 $1.7M Add +95.7%
UNP Union Pacific Corp. 0.51% 7,215 $1.7M Add +170.2%
STT State Street Corp. 0.50% 18,746 $1.7M New
ACN Accenture PLC Class A 0.49% 5,270 $1.6M New
CMI Cummins Inc. 0.49% 5,240 $1.6M New
A Agilent Technologies Inc. 0.48% 13,932 $1.6M New
SYF Synchrony Financial 0.48% 30,632 $1.6M Add +399.6%
REGN Regeneron Pharmaceuticals 0.47% 2,522 $1.6M Add +5.5%
CRH CRH PLC 0.47% 18,164 $1.6M Add +205.9%
NWSA News Corp. Class A 0.47% 58,115 $1.6M Reduce -5.4%
D Dominion Energy Inc. 0.47% 28,098 $1.6M New
DFS Discover Financial Services 0.46% 9,165 $1.6M Add +141.4%
ADSK Autodesk Inc. 0.46% 5,877 $1.5M New
PFE Pfizer Inc. 0.45% 60,088 $1.5M Add +87.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.45% 46,441 $1.5M New
RMD Resmed Inc. 0.44% 6,685 $1.5M New
LLY Eli Lilly & Co. 0.44% 1,804 $1.5M Reduce -23.5%
ROL Rollins Inc. 0.43% 27,036 $1.5M Add +84.1%
YUM Yum! Brands Inc. 0.43% 9,276 $1.5M Add +39.5%
FCX Freeport-McMoran Inc. 0.43% 38,174 $1.4M Add +23.4%
O Realty Income Corp. 0.43% 24,840 $1.4M New
TWLO Twilio Inc. Class A 0.43% 14,693 $1.4M New
EQIX Equinix Inc. 0.42% 1,734 $1.4M New
HAL Halliburton Co. 0.41% 54,903 $1.4M New
VRSK Verisk Analytics Inc. 0.41% 4,625 $1.4M New
MSI Motorola Solutions Inc. 0.41% 3,132 $1.4M Add +369.6%
HOLX Hologic Inc. 0.41% 22,163 $1.4M New
PNR Pentair PLC 0.40% 15,577 $1.4M Add +41.7%
IEX Idex Corp. 0.40% 7,484 $1.4M Add +190.8%
AVGO Broadcom Inc. 0.40% 8,066 $1.4M Add +5.0%
SCCO Southern Copper Corp. 0.38% 13,593 $1.3M Add +139.9%
NDAQ Nasdaq Inc. 0.37% 16,539 $1.3M Reduce -18.9%
IQV Iqvia Holdings Inc. 0.37% 7,114 $1.3M New
DXCM Dexcom Inc. 0.37% 18,077 $1.2M New
HEI.A Heico Corp. Class A 0.36% 5,731 $1.2M Add +284.6%
SSNC Ss&c Technologies Holdings 0.35% 14,324 $1.2M Add +177.4%
QCOM Qualcomm Inc. 0.35% 7,696 $1.2M Reduce -26.0%
WTW Willis Towers Watson PLC 0.34% 3,436 $1.2M Add +34.2%
MAS Masco Corp. 0.34% 16,646 $1.2M Add +12.4%
PTC PTC Inc. 0.34% 7,341 $1.1M Add +129.7%
DOV Dover Corp. 0.33% 6,327 $1.1M Add +84.9%
CSX CSX Corp. 0.33% 37,666 $1.1M New
NVR NVR Inc. 0.33% 153 $1.1M Add +115.5%
HUBB Hubbell Inc. 0.33% 3,329 $1.1M New
BBY Best Buy Co. Inc. 0.32% 14,807 $1.1M New
EXR Extra Space Storage Inc. 0.32% 7,242 $1.1M Add +41.5%
TXT Textron Inc. 0.32% 14,702 $1.1M Add +146.7%
ETN Eaton Corp. PLC 0.31% 3,902 $1.1M Add +29.8%
GM General Motors Co. 0.31% 22,518 $1.1M New
CEG Constellation Energy 0.31% 5,242 $1.1M Add +286.9%
RJF Raymond James Financial Inc. 0.31% 7,568 $1.1M New
SPG Simon Property Group Inc. 0.31% 6,285 $1.0M New
CAT Caterpillar Inc. 0.30% 3,104 $1.0M New
ROP Roper Technologies Inc. 0.30% 1,733 $1.0M Reduce -16.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 24,387 $1.0M Add +94.6%
HLT Hilton Worldwide Holdings Inc. 0.29% 4,289 $976K New
LOW Lowe's Cos Inc. 0.29% 4,164 $971K Reduce -36.5%
WMB Williams Cos Inc. 0.29% 16,207 $969K Add +52.3%
NFLX Netflix Inc. 0.29% 1,036 $966K New
VTRS Viatris Inc. 0.28% 109,680 $955K New
CLX Clorox Company 0.28% 6,473 $953K New
AVY Avery Dennison Corp. 0.28% 5,342 $951K Add +148.2%
ADBE Adobe Inc. 0.28% 2,456 $942K Reduce -31.0%
ACGL Arch Capital Group Ltd. 0.28% 9,718 $935K New
TRV The Travelers Cos Inc. 0.27% 3,498 $925K New
VLTO Veralto Corp. 0.27% 9,402 $916K Add +32.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.27% 89,330 $915K New
WDC Western Digital Corp. 0.27% 22,211 $898K New
FDX FedEx Corp. 0.26% 3,618 $882K New
WAB Wabtec Corp. 0.26% 4,842 $878K Add +69.4%
NOW ServiceNow Inc. 0.25% 1,046 $833K New
IPG Interpublic Group of Cos Inc. 0.24% 30,371 $825K New
NRG NRG Energy Inc. 0.24% 8,548 $816K Reduce -59.3%
CTSH Cognizant Tech Solutions-A 0.24% 10,656 $815K Add +71.8%
OKTA Okta Inc. 0.24% 7,727 $813K Add +63.0%
STX Seagate Technology Holdings 0.24% 9,496 $807K Reduce -33.1%
ABBV Abbvie Inc. 0.24% 3,813 $799K New
RVTY Revvity Inc. 0.23% 7,429 $786K New
MO Altria Group Inc. 0.23% 13,011 $781K Reduce -28.0%
BKR Baker Hughes Co. 0.23% 17,664 $776K New
GLPI Gaming and Leisure Propertie 0.23% 15,187 $773K New
PFG Principal Financial Group 0.23% 9,048 $763K New
AEE Ameren Corporation 0.22% 7,484 $751K New
DOC Healthpeak Properties Inc. 0.22% 37,160 $751K Add +62.8%
FNF Fidelity National Financial 0.22% 11,512 $749K Add +4.8%
MHK Mohawk Industries Inc. 0.22% 6,526 $745K New
TMO Thermo Fisher Scientific Inc. 0.22% 1,474 $733K Reduce -39.1%
NTAP Netapp Inc. 0.22% 8,332 $732K Reduce -45.2%
GILD Gilead Sciences Inc. 0.22% 6,484 $727K Reduce -62.5%
CHD Church & Dwight Co. Inc. 0.21% 6,468 $712K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.21% 6,012 $712K Reduce -61.9%
SNOW Snowflake Inc. 0.21% 4,811 $703K Add +31.2%
FOXA Fox Corp. Class A 0.21% 12,368 $700K Add +27.4%
DASH DoorDash Inc. Class A 0.21% 3,808 $696K Reduce -57.3%
CRM Salesforce Inc. 0.21% 2,582 $693K Add +44.1%
ARES Ares Management Corp. Class A 0.20% 4,669 $685K New
OMC Omnicom Group 0.20% 8,142 $675K Add +25.0%
ABT Abbott Laboratories 0.20% 5,049 $670K New
PHM Pultegroup Inc. 0.20% 6,476 $666K Reduce -20.2%
LNT Alliant Energy Corp. 0.20% 10,232 $658K New
TEAM Atlassian Corp. Class A 0.19% 3,094 $657K Reduce -40.9%
POOL Pool Corp. 0.19% 2,020 $643K New
BSY Bentley Systems Inc. Class B 0.19% 16,314 $642K Add +23.9%
LPLA LPL Financial Holdings Inc. 0.19% 1,944 $636K New
MS Morgan Stanley 0.19% 5,403 $630K New
TRMB Trimble Inc. 0.19% 9,555 $627K New
TRGP Targa Resources Corp. 0.18% 2,976 $597K New
EXE Expand Energy Corp. 0.17% 5,164 $575K New
BIIB Biogen Inc. 0.17% 4,146 $567K Reduce -26.0%
JBL Jabil Inc. 0.17% 4,156 $566K New
UAL United Airlines Holdings Inc. 0.17% 8,185 $565K New
LIN Linde PLC 0.17% 1,200 $559K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.17% 7,137 $558K Add +187.1%
CVX Chevron Corp. 0.16% 3,321 $556K Reduce -55.6%
EPAM Epam Systems Inc. 0.16% 3,220 $544K New
NTRS Northern Trust Corp. 0.16% 5,499 $542K New
SARO Standardaero Inc. 0.16% 19,776 $527K New
PAYC Paycom Software Inc. 0.16% 2,406 $526K New
GL Globe Life Inc. 0.16% 3,979 $524K New
HAS Hasbro Inc. 0.15% 8,457 $520K Reduce -65.8%
LINE Lineage Inc. 0.15% 8,749 $513K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 4,161 $507K Reduce -74.3%
RL Ralph Lauren Corp. 0.15% 2,275 $502K Reduce -20.1%
LHX L3HARRIS Technologies Inc. 0.15% 2,399 $502K Reduce -69.2%
FERG Ferguson Enterprises Inc. 0.15% 3,130 $502K New
K Kellanova 0.15% 6,002 $495K Reduce -48.7%
PM Philip Morris International 0.15% 3,095 $491K Reduce -84.7%
TXRH Texas Roadhouse Inc. 0.15% 2,936 $489K Add +11.6%
HSY The Hershey Co. 0.14% 2,843 $486K New
INCY Incyte Corp. 0.14% 7,994 $484K New
HBAN Huntington Bancshares Inc. 0.14% 32,075 $481K New
DRI Darden Restaurants Inc. 0.14% 2,303 $478K New
ARE Alexandria Real Estate Equit 0.14% 5,035 $466K New
WY Weyerhaeuser Co. 0.14% 15,881 $465K New
ORI Old Republic Intl Corp. 0.14% 11,830 $464K New
DKNG Draftkings Inc. Class A 0.13% 13,376 $444K New
CNA Cna Financial Corp. 0.13% 8,672 $440K Add +29.7%
NCLH Norwegian Cruise Line Holdin 0.13% 23,215 $440K New
PRI Primerica Inc. 0.13% 1,544 $439K New
BKNG Booking Holdings Inc. 0.13% 95 $438K Reduce -58.3%
CRBG Corebridge Financial Inc. 0.13% 13,745 $434K New
ES Eversource Energy 0.13% 6,927 $430K Add +78.6%
COIN Coinbase Global Inc. Class A 0.13% 2,482 $427K New
CHRW C.H. Robinson Worldwide Inc. 0.12% 4,110 $421K New
ALGN Align Technology Inc. 0.12% 2,627 $417K New
ORLY O'reilly Automotive Inc. 0.12% 291 $417K Reduce -49.0%
FICO Fair Isaac Corp. 0.12% 226 $417K Reduce -21.3%
CPT Camden Property Trust 0.12% 3,294 $403K New
DAY Dayforce Inc. 0.12% 6,860 $400K New
CNH CNH Industrial NV 0.12% 32,480 $399K New
SN Sharkninja Inc. 0.12% 4,744 $396K New
HST Host Hotels & Resorts Inc. 0.12% 27,722 $394K New
FFIV F5 Inc. 0.12% 1,472 $392K Add +35.7%
MORN Morningstar Inc. 0.12% 1,301 $390K Add +59.2%
DLTR Dollar Tree Inc. 0.11% 5,117 $384K New
EIX Edison International 0.11% 6,483 $382K New
CHE Chemed Corp. 0.11% 619 $381K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 4,525 $380K Reduce -74.9%
AS Amer Sports Inc. 0.11% 14,068 $376K New
RPRX Royalty Pharma PLC Class A 0.11% 12,019 $374K Reduce -24.9%
TEL Te Connectivity PLC 0.11% 2,617 $370K Reduce -7.0%
RTX RTX Corp. 0.11% 2,762 $366K Reduce -75.6%
KVUE Kenvue Inc. 0.11% 15,236 $365K New
PCTY Paylocity Holding Corp. 0.11% 1,944 $364K New
RGA Reinsurance Group of America 0.10% 1,746 $344K Reduce -4.4%
DT Dynatrace Inc. 0.10% 7,257 $342K Add +8.8%
KMI Kinder Morgan Inc. 0.10% 11,930 $340K New
FTNT Fortinet Inc. 0.10% 3,473 $334K New
LECO Lincoln Electric Holdings 0.10% 1,757 $332K New
ESTC Elastic NV 0.10% 3,615 $322K New
GGG Graco Inc. 0.09% 3,829 $320K New
EG Everest Group Ltd. 0.09% 879 $319K New
EME Emcor Group Inc. 0.09% 845 $312K Reduce -28.5%
BLK BlackRock Inc. 0.09% 329 $311K New
OVV Ovintiv Inc. 0.09% 7,237 $310K Reduce -20.1%
HPQ HP Inc. 0.09% 11,101 $307K New
BIRK Birkenstock Holding PLC 0.09% 6,696 $307K Add +73.6%
ANET Arista Networks Inc. 0.09% 3,947 $306K New
SF Stifel Financial Corp. 0.09% 3,176 $299K Add +51.8%
FND Floor & Decor Holdings Inc. Class A 0.09% 3,684 $296K New
AN Autonation Inc. 0.09% 1,795 $291K New
RGLD Royal Gold Inc. 0.08% 1,667 $273K New
CLH Clean Harbors Inc. 0.08% 1,374 $271K New
TPL Texas Pacific Land Corp. 0.08% 204 $270K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.08% 2,298 $262K Reduce -26.0%
ITT Itt Inc. 0.08% 2,017 $261K New
WSM Williams-Sonoma Inc. 0.08% 1,618 $256K New
BX Blackstone Inc. 0.08% 1,828 $256K New
BRX Brixmor Property Group Inc. 0.08% 9,546 $253K New
EXC Exelon Corp. 0.07% 5,486 $253K Reduce -79.5%
FR First Industrial Realty TR 0.07% 4,674 $252K New
WPC WP Carey Inc. 0.07% 3,966 $250K Reduce -44.6%
VST Vistra Corp. 0.07% 2,124 $249K New
WCC Wesco International Inc. 0.07% 1,568 $244K New
BAH Booz Allen Hamilton Holdings 0.07% 2,270 $237K Reduce -43.3%
AGNC AGNC Investment Corp. 0.07% 24,672 $236K New
IVZ Invesco Ltd. 0.07% 15,430 $234K New
MRVL Marvell Technology Inc. 0.07% 3,740 $230K New
WDAY Workday Inc. Class A 0.07% 983 $230K Reduce -17.1%
TER Teradyne Inc. 0.07% 2,764 $228K New
CR Crane Co. 0.07% 1,489 $228K New
FITB Fifth Third Bancorp 0.07% 5,771 $226K New
TOL Toll Brothers Inc. 0.06% 2,025 $214K New
NOV Nov Inc. 0.06% 13,440 $205K New
AMCR Amcor PLC 0.06% 20,359 $197K Add +63.1%
M Macy's Inc. 0.04% 11,644 $146K New
CCC CCC Intelligent Solutions Ho 0.03% 10,861 $98K New

Portfolio Sells Q4 2024 → Q1 2025

WM Waste Management Inc. Sold out 0.00% −0.93
PM Philip Morris International Reduce -84.7% 0.15% −0.88
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.87
VZ Verizon Communications Inc. Sold out 0.00% −0.80
NOC Northrop Grumman Corp. Sold out 0.00% −0.79
CB Chubb Ltd. Sold out 0.00% −0.78
FIS Fidelity National Info Serv Sold out 0.00% −0.78
PRU Prudential Financial Inc. Sold out 0.00% −0.71
KHC The Kraft Heinz Co. Sold out 0.00% −0.69
JNPR Juniper Networks Inc. Sold out 0.00% −0.68
TJX TJX Companies Inc. Reduce -74.3% 0.15% −0.67
COO The Cooper Cos Inc. Sold out 0.00% −0.66
CDW CDW Corp. Sold out 0.00% −0.65
PGR Progressive Corp. Sold out 0.00% −0.62
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.62
HES Hess Corp. Reduce -37.4% 0.69% −0.61
LBRDK Liberty Broadband-C Reduce -0.0% 2.40% −0.59
C Citigroup Inc. Sold out 0.00% −0.59
FE Firstenergy Corp. Sold out 0.00% −0.59
ELV Elevance Health Inc. Sold out 0.00% −0.57
NRG NRG Energy Inc. Reduce -59.3% 0.24% −0.55
LHX L3HARRIS Technologies Inc. Reduce -69.2% 0.15% −0.54
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.53
FISV Fiserv Inc. Sold out 0.00% −0.53
NTAP Netapp Inc. Reduce -45.2% 0.22% −0.53
ATO Atmos Energy Corp. Sold out 0.00% −0.52
SJM The JM Smucker Co. Reduce -61.9% 0.21% −0.52
FTV Fortive Corp. Sold out 0.00% −0.51
DTE DTE Energy Company Sold out 0.00% −0.50
COP Conocophillips Sold out 0.00% −0.49
VRSN Verisign Inc. Sold out 0.00% −0.48
NVDA Nvidia Corp. Reduce -4.0% 0.57% −0.47
BNY Bank of New York Mellon Corp. Reduce -74.9% 0.11% −0.47
GILD Gilead Sciences Inc. Reduce -62.5% 0.22% −0.46
TFC Truist Financial Corp. Sold out 0.00% −0.46
RSG Republic Services Inc. Sold out 0.00% −0.45
RTX RTX Corp. Reduce -75.6% 0.11% −0.44
TSLA Tesla Inc. Sold out 0.00% −0.43
HAS Hasbro Inc. Reduce -65.8% 0.15% −0.43
DASH DoorDash Inc. Class A Reduce -57.3% 0.21% −0.42
KEY Keycorp Sold out 0.00% −0.42
UBER Uber Technologies Inc. Sold out 0.00% −0.42
DG Dollar General Corp. Sold out 0.00% −0.42
PINS Pinterest Inc. Class A Sold out 0.00% −0.40
DUK Duke Energy Corp. Sold out 0.00% −0.40
KR Kroger Co. Sold out 0.00% −0.39
LOW Lowe's Cos Inc. Reduce -36.5% 0.29% −0.39
ADBE Adobe Inc. Reduce -31.0% 0.28% −0.39
FMC FMC Corp. Sold out 0.00% −0.38
JNJ Johnson & Johnson Reduce -19.5% 0.71% −0.38

Portfolio Buys Q4 2024 → Q1 2025

AON Aon PLC Class A New 1.28% +1.28
PG The Procter & Gamble Co. New 1.13% +1.13
PYPL PayPal Holdings Inc. New 0.97% +0.97
USB US Bancorp Add +565.9% 1.27% +0.96
CMG Chipotle Mexican Grill Inc. Add +1149.2% 1.02% +0.88
BSX Boston Scientific Corp. New 0.87% +0.87
GLW Corning Inc. New 0.85% +0.85
JCI Johnson Controls Internation New 0.81% +0.81
GE General Electric New 0.79% +0.79
GOOGL Alphabet Inc. Class A New 0.78% +0.78
CPNG Coupang Inc. Add +396.5% 1.08% +0.77
ADI Analog Devices Inc. Add +1274.3% 0.86% +0.77
PNC PNC Financial Services Group Add +208.4% 1.51% +0.75
ECL Ecolab Inc. Add +653.9% 0.88% +0.72
CMCSA Comcast Corp. Class A New 0.71% +0.71
CTAS Cintas Corp. Add +248.0% 1.06% +0.68
PEP Pepsico Inc. Add +234.4% 1.12% +0.64
HON Honeywell International Inc. Add +619.8% 0.81% +0.64
TGT Target Corp. New 0.61% +0.61
XYZ Block Inc. New 0.60% +0.60
DIS The Walt Disney Co. New 0.58% +0.58
ANSS Ansys Inc. Add +532.8% 0.75% +0.57
UPS United Parcel Service Class B New 0.56% +0.56
BR Broadridge Financial Solutio New 0.54% +0.54
ABNB Airbnb Inc. Class A Add +225.4% 1.03% +0.54
HUM Humana Inc. New 0.53% +0.53
CL Colgate-Palmolive Co. Add +169.0% 1.07% +0.52
ADP Automatic Data Processing Add +252.5% 0.84% +0.52
STT State Street Corp. New 0.50% +0.50
ACN Accenture PLC Class A New 0.49% +0.49
CMI Cummins Inc. New 0.49% +0.49
A Agilent Technologies Inc. New 0.48% +0.48
D Dominion Energy Inc. New 0.47% +0.47
ADSK Autodesk Inc. New 0.46% +0.46
VICI Vici Properties Inc. New 0.45% +0.45
RMD Resmed Inc. New 0.44% +0.44
PLTR Palantir Technologies Inc. Class A Add +362.8% 0.61% +0.44
O Realty Income Corp. New 0.43% +0.43
TWLO Twilio Inc. Class A New 0.43% +0.43
GD General Dynamics Corp. Add +497.2% 0.55% +0.42
EQIX Equinix Inc. New 0.42% +0.42
HAL Halliburton Co. New 0.41% +0.41
DD Dupont DE Nemours Inc. Add +154.7% 0.95% +0.41
VRSK Verisk Analytics Inc. New 0.41% +0.41
HOLX Hologic Inc. New 0.41% +0.41
MRK Merck & Co. Inc. Add +130.0% 1.25% +0.40
MCO Moody's Corp. Add +215.1% 0.69% +0.37
IQV Iqvia Holdings Inc. New 0.37% +0.37
MA Mastercard Inc. Class A Add +146.9% 0.83% +0.37
UNH Unitedhealth Group Inc. Add +376.3% 0.52% +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