Machina Capital S.A.S.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Machina Capital S.A.S. reported 304 stock positions worth $480.7 million. Its top holding was Liberty Broadband-C (LBRDK) at 2.8% of the portfolio, followed by Liberty Media Corp.-Liberty-C (LLYVK, 1.4%) and Broadcom (AVGO, 1.3%). Compared with Q1 2025, it opened 141 new positions, sold out of 112, added to 101 and reduced 62. The biggest buy was a new position in Intuit (INTU) and the biggest sale Merck (MRK, shares −88%).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0001744373
Portfolio Value
$480.7M (Q2 2025)
SEC Filing
0001085146-25-004517 ↗ filed Aug 5, 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 Q1 2025 Q2 2025: $480.7M $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 304 stocks · $480.7M
LBRDK Liberty Broadband-C 2.78% 135,741 $13.4M Add +42.7%
LLYVK Liberty Media Corp.-Liberty-C 1.45% 85,806 $7.0M Add +99.9%
AVGO Broadcom Inc. 1.28% 22,379 $6.2M Add +177.4%
CMCSA Comcast Corp. Class A 1.27% 170,748 $6.1M Add +165.0%
PFE Pfizer Inc. 1.24% 245,222 $5.9M Add +308.1%
MSI Motorola Solutions Inc. 1.22% 13,948 $5.9M Add +345.3%
AME Ametek Inc. 1.13% 29,957 $5.4M Add +84.3%
NRG NRG Energy Inc. 1.10% 32,974 $5.3M Add +285.8%
ADBE Adobe Inc. 1.07% 13,344 $5.2M Add +443.3%
LIN Linde PLC 1.04% 10,671 $5.0M Add +789.3%
PNC PNC Financial Services Group 1.03% 26,551 $4.9M Reduce -8.2%
USB US Bancorp 1.02% 108,827 $4.9M Add +7.7%
SCHW Schwab (charles) Corp. 1.01% 53,310 $4.9M Add +131.8%
JNJ Johnson & Johnson 1.00% 31,328 $4.8M Add +115.6%
LMT Lockheed Martin Corp. 0.99% 10,325 $4.8M Add +97.2%
ICE Intercontinental Exchange Inc. 0.97% 25,517 $4.7M Add +43.9%
DHR Danaher Corp. 0.94% 22,892 $4.5M Add +56.0%
INTU Intuit Inc. 0.92% 5,630 $4.4M New
ABBV Abbvie Inc. 0.91% 23,497 $4.4M Add +516.2%
WM Waste Management Inc. 0.91% 19,058 $4.4M New
COF Capital One Financial Corp. 0.90% 20,251 $4.3M New
MCD McDonald's Corp. 0.86% 14,208 $4.2M New
JCI Johnson Controls Internation 0.86% 39,245 $4.1M Add +14.6%
EA Electronic Arts Inc. 0.85% 25,617 $4.1M New
ABNB Airbnb Inc. Class A 0.82% 29,837 $3.9M Add +2.2%
ANSS Ansys Inc. 0.81% 11,109 $3.9M Add +38.9%
EW Edwards Lifesciences Corp. 0.81% 49,711 $3.9M New
GOOGL Alphabet Inc. Class A 0.80% 21,855 $3.9M Add +28.3%
MU Micron Technology Inc. 0.80% 31,178 $3.8M New
WELL Welltower Inc. 0.78% 24,523 $3.8M Add +100.3%
HON Honeywell International Inc. 0.78% 16,122 $3.8M Add +25.7%
CSCO Cisco Systems Inc. 0.77% 53,145 $3.7M Reduce -12.6%
MDT Medtronic PLC 0.76% 41,888 $3.7M Add +37.8%
CRM Salesforce Inc. 0.75% 13,183 $3.6M Add +410.6%
AMCR Amcor PLC 0.71% 371,368 $3.4M Add +1724.1%
INVH Invitation Homes Inc. 0.71% 103,711 $3.4M New
AMD Advanced Micro Devices 0.68% 22,940 $3.3M Add +8.5%
TT Trane Technologies PLC 0.68% 7,423 $3.2M Reduce -17.3%
CNC Centene Corp. 0.66% 58,760 $3.2M New
PGR Progressive Corp. 0.65% 11,754 $3.1M New
MSCI MSCI Inc. 0.65% 5,402 $3.1M Add +48.7%
PEP Pepsico Inc. 0.64% 23,354 $3.1M Reduce -7.4%
PLTR Palantir Technologies Inc. Class A 0.64% 22,531 $3.1M Reduce -6.8%
VLTO Veralto Corp. 0.63% 30,193 $3.0M Add +221.1%
PG The Procter & Gamble Co. 0.61% 18,490 $2.9M Reduce -17.2%
ED Consolidated Edison Inc. 0.61% 29,170 $2.9M New
UPS United Parcel Service Class B 0.61% 28,912 $2.9M Add +67.0%
OTIS Otis Worldwide Corp. 0.61% 29,452 $2.9M New
BRK.B Berkshire Hathaway Inc. Class B 0.58% 5,720 $2.8M New
KDP Keurig Dr Pepper Inc. 0.58% 83,643 $2.8M Add +5.3%
KEYS Keysight Technologies Inc. 0.56% 16,517 $2.7M New
CLX Clorox Company 0.56% 22,525 $2.7M Add +248.0%
NDAQ Nasdaq Inc. 0.56% 30,220 $2.7M Add +82.7%
VZ Verizon Communications Inc. 0.56% 62,347 $2.7M New
BMY Bristol-Myers Squibb Co. 0.56% 58,036 $2.7M New
RBLX Roblox Corp. Class A 0.55% 25,241 $2.7M New
AS Amer Sports Inc. 0.55% 68,403 $2.7M Add +386.2%
GD General Dynamics Corp. 0.55% 9,081 $2.6M Add +34.2%
APH Amphenol Corp. Class A 0.55% 26,796 $2.6M Reduce -7.9%
HD Home Depot Inc. 0.54% 7,128 $2.6M New
BSX Boston Scientific Corp. 0.53% 23,793 $2.6M Reduce -18.5%
C Citigroup Inc. 0.53% 29,898 $2.5M New
KVUE Kenvue Inc. 0.53% 121,431 $2.5M Add +697.0%
FTV Fortive Corp. 0.52% 48,002 $2.5M New
CCL Carnival Corp. 0.50% 85,898 $2.4M New
PSX Phillips 66 0.50% 20,234 $2.4M New
ROK Rockwell Automation Inc. 0.50% 7,199 $2.4M New
SPGI S&P Global Inc. 0.50% 4,521 $2.4M Add +22.3%
CDNS Cadence Design SYS Inc. 0.49% 7,634 $2.4M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.48% 2,227 $2.3M New
WAB Wabtec Corp. 0.48% 10,974 $2.3M Add +126.6%
IEX Idex Corp. 0.48% 13,071 $2.3M Add +74.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.48% 48,295 $2.3M Add +98.0%
HES Hess Corp. 0.47% 16,480 $2.3M Add +13.1%
FISV Fiserv Inc. 0.47% 13,221 $2.3M New
COR Cencora Inc. 0.47% 7,579 $2.3M New
UNP Union Pacific Corp. 0.47% 9,793 $2.3M Add +35.7%
XEL Xcel Energy Inc. 0.46% 32,511 $2.2M New
GPN Global Payments Inc. 0.46% 27,601 $2.2M Add +5.6%
ADSK Autodesk Inc. 0.46% 7,100 $2.2M Add +20.8%
CME Cme Group Inc. 0.45% 7,908 $2.2M New
MOH Molina Healthcare Inc. 0.44% 7,138 $2.1M New
GM General Motors Co. 0.44% 42,947 $2.1M Add +90.7%
BR Broadridge Financial Solutio 0.44% 8,687 $2.1M Add +16.0%
EQIX Equinix Inc. 0.44% 2,636 $2.1M Add +52.0%
DD Dupont DE Nemours Inc. 0.44% 30,535 $2.1M Reduce -28.9%
BX Blackstone Inc. 0.44% 13,991 $2.1M Add +665.4%
ISRG Intuitive Surgical Inc. 0.43% 3,844 $2.1M New
OKE Oneok Inc. 0.43% 25,476 $2.1M New
PANW Palo Alto Networks Inc. 0.43% 10,137 $2.1M New
TSN Tyson Foods Inc. Class A 0.43% 37,080 $2.1M Add +29.7%
ADI Analog Devices Inc. 0.43% 8,624 $2.1M Reduce -40.1%
IT Gartner Inc. 0.41% 4,875 $2.0M Reduce -1.6%
YUM Yum! Brands Inc. 0.41% 13,217 $2.0M Add +42.5%
FERG Ferguson Enterprises Inc. 0.40% 8,746 $1.9M Add +179.4%
LLY Eli Lilly & Co. 0.40% 2,443 $1.9M Add +35.4%
TEAM Atlassian Corp. Class A 0.40% 9,376 $1.9M Add +203.0%
MNST Monster Beverage Corp. 0.39% 30,021 $1.9M New
SRE Sempra 0.39% 24,496 $1.9M New
O Realty Income Corp. 0.38% 31,884 $1.8M Add +28.4%
KMX Carmax Inc. 0.38% 27,102 $1.8M New
SPG Simon Property Group Inc. 0.38% 11,261 $1.8M Add +79.2%
GDDY GoDaddy Inc. Class A 0.37% 9,758 $1.8M New
GLW Corning Inc. 0.36% 33,105 $1.7M Reduce -47.0%
AEE Ameren Corporation 0.36% 17,782 $1.7M Add +137.6%
ORLY O'reilly Automotive Inc. 0.35% 18,801 $1.7M Add +330.7%
HWM Howmet Aerospace Inc. 0.35% 9,092 $1.7M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.34% 16,768 $1.6M Add +178.9%
DAL Delta Air Lines Inc. 0.34% 33,202 $1.6M New
EBAY eBay Inc. 0.34% 21,834 $1.6M New
ZBRA Zebra Technologies Corp. Class A 0.34% 5,258 $1.6M Reduce -36.4%
PPL PPL Corp. 0.34% 47,813 $1.6M New
ETR Entergy Corp. 0.34% 19,383 $1.6M New
DOV Dover Corp. 0.33% 8,779 $1.6M Add +38.8%
EG Everest Group Ltd. 0.33% 4,690 $1.6M Add +433.6%
PM Philip Morris International 0.33% 8,623 $1.6M Add +178.6%
RSG Republic Services Inc. 0.32% 6,321 $1.6M New
MET Metlife Inc. 0.32% 19,349 $1.6M New
ACGL Arch Capital Group Ltd. 0.32% 16,712 $1.5M Add +72.0%
CNH CNH Industrial NV 0.32% 117,185 $1.5M Add +260.8%
BKNG Booking Holdings Inc. 0.31% 260 $1.5M Add +173.7%
VTR Ventas Inc. 0.31% 23,804 $1.5M Reduce -8.1%
CPRT Copart Inc. 0.31% 30,440 $1.5M New
CPAY Corpay Inc. 0.31% 4,431 $1.5M New
WDAY Workday Inc. Class A 0.30% 6,043 $1.5M Add +514.8%
GL Globe Life Inc. 0.30% 11,658 $1.4M Add +193.0%
HUM Humana Inc. 0.30% 5,920 $1.4M Reduce -12.1%
EXR Extra Space Storage Inc. 0.30% 9,760 $1.4M Add +34.8%
EQT Eqt Corp. 0.30% 24,670 $1.4M New
AEP American Electric Power 0.30% 13,676 $1.4M New
MRVL Marvell Technology Inc. 0.29% 17,832 $1.4M Add +376.8%
HEI.A Heico Corp. Class A 0.27% 5,089 $1.3M Reduce -11.2%
CAH Cardinal Health Inc. 0.27% 7,774 $1.3M New
GLPI Gaming and Leisure Propertie 0.27% 27,883 $1.3M Add +83.6%
GFS Globalfoundries Inc. 0.27% 33,590 $1.3M New
QCOM Qualcomm Inc. 0.27% 8,056 $1.3M Add +4.7%
CI The Cigna Group 0.27% 3,869 $1.3M New
OMC Omnicom Group 0.25% 16,894 $1.2M Add +107.5%
GWRE Guidewire Software Inc. 0.25% 5,120 $1.2M New
CTVA Corteva Inc. 0.25% 16,164 $1.2M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.25% 13,175 $1.2M Add +191.2%
ZTS Zoetis Inc. 0.25% 7,694 $1.2M New
SCCO Southern Copper Corp. 0.25% 11,808 $1.2M Reduce -13.1%
FWONK Liberty Media Corp. Class C 0.24% 11,257 $1.2M New
HBAN Huntington Bancshares Inc. 0.24% 69,799 $1.2M Add +117.6%
WMB Williams Cos Inc. 0.24% 18,532 $1.2M Add +14.3%
TKO Tko Group Holdings Inc. 0.24% 6,314 $1.1M New
MDB Mongodb Inc. 0.24% 5,428 $1.1M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.24% 82,471 $1.1M Reduce -7.7%
LPLA LPL Financial Holdings Inc. 0.23% 2,999 $1.1M Add +54.3%
FDX FedEx Corp. 0.23% 4,878 $1.1M Add +34.8%
SW Smurfit Westrock PLC 0.23% 25,652 $1.1M New
CVNA Carvana Co. 0.23% 3,264 $1.1M New
EXE Expand Energy Corp. 0.23% 9,279 $1.1M Add +79.7%
AON Aon PLC Class A 0.23% 3,036 $1.1M Reduce -71.8%
XYZ Block Inc. 0.22% 15,494 $1.1M Reduce -58.4%
XOM Exxon Mobil Corp. 0.21% 9,545 $1.0M Reduce -39.7%
CNA Cna Financial Corp. 0.21% 21,811 $1.0M Add +151.5%
POOL Pool Corp. 0.21% 3,408 $993K Add +68.7%
CPNG Coupang Inc. 0.20% 32,659 $978K Reduce -80.3%
PKG Packaging Corp. of America 0.20% 5,170 $974K Reduce -56.8%
DHI D.R. Horton Inc. 0.20% 7,425 $957K New
TRU Transunion 0.20% 10,810 $951K New
ROP Roper Technologies Inc. 0.19% 1,653 $937K Reduce -4.6%
LNT Alliant Energy Corp. 0.19% 15,356 $929K Add +50.1%
GRMN Garmin Ltd. 0.19% 4,446 $928K New
RL Ralph Lauren Corp. 0.18% 3,213 $881K Add +41.2%
HUBS HubSpot Inc. 0.18% 1,579 $879K New
CNP Centerpoint Energy Inc. 0.18% 23,866 $877K New
COST Costco Wholesale Corp. 0.18% 884 $875K New
MPC Marathon Petroleum Corp. 0.18% 5,211 $866K New
COIN Coinbase Global Inc. Class A 0.18% 2,437 $854K Reduce -1.8%
FE Firstenergy Corp. 0.18% 21,078 $849K New
PINS Pinterest Inc. Class A 0.18% 23,655 $848K New
NTNX Nutanix Inc. Class A 0.17% 10,814 $827K New
ACN Accenture PLC Class A 0.17% 2,760 $825K Reduce -47.6%
HRL Hormel Foods Corp. 0.17% 27,118 $820K New
VEEV Veeva Systems Inc. Class A 0.17% 2,812 $810K New
FTI Technipfmc PLC 0.17% 23,495 $809K New
TEL Te Connectivity PLC 0.17% 4,782 $807K Add +82.7%
STX Seagate Technology Holdings 0.17% 5,583 $806K Reduce -41.2%
VST Vistra Corp. 0.16% 4,089 $792K Add +92.5%
INCY Incyte Corp. 0.16% 11,557 $787K Add +44.6%
FFIV F5 Inc. 0.16% 2,589 $762K Add +75.9%
MCO Moody's Corp. 0.16% 1,497 $751K Reduce -70.1%
ELS Equity Lifestyle Properties 0.16% 12,148 $749K New
CHD Church & Dwight Co. Inc. 0.15% 7,707 $741K Add +19.2%
TPL Texas Pacific Land Corp. 0.15% 693 $732K Add +239.7%
BALL Ball Corp. 0.15% 13,038 $731K New
ON On Semiconductor 0.15% 13,630 $714K New
ROL Rollins Inc. 0.15% 12,531 $707K Reduce -53.6%
WMT Walmart Inc. 0.14% 7,130 $697K New
MCK McKesson Corp. 0.14% 946 $693K Reduce -75.0%
SARO Standardaero Inc. 0.14% 21,863 $692K Add +10.6%
NTAP Netapp Inc. 0.13% 6,079 $648K Reduce -27.0%
CHRW C.H. Robinson Worldwide Inc. 0.13% 6,731 $646K Add +63.8%
MOS The Mosaic Co. 0.13% 17,521 $639K New
OHI Omega Healthcare Investors 0.13% 17,425 $639K New
LOW Lowe's Cos Inc. 0.13% 2,848 $632K Reduce -31.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.13% 9,333 $630K New
HOOD Robinhood Markets Inc. Class A 0.13% 6,694 $627K New
DRI Darden Restaurants Inc. 0.13% 2,864 $624K Add +24.4%
FOXA Fox Corp. Class A 0.13% 11,099 $622K Reduce -10.3%
WBA Walgreens Boots Alliance Inc. 0.13% 54,143 $622K New
NI Nisource Inc. 0.12% 14,719 $594K Reduce -70.8%
CTSH Cognizant Tech Solutions-A 0.12% 7,569 $591K Reduce -29.0%
CPB The Campbell's Company 0.12% 18,766 $575K New
CCK Crown Holdings Inc. 0.12% 5,382 $554K New
TPR Tapestry Inc. 0.11% 6,264 $550K New
SFD Smithfield Foods Inc. 0.11% 22,812 $537K New
AFRM Affirm Holdings Inc. 0.11% 7,693 $532K New
MA Mastercard Inc. Class A 0.11% 944 $530K Reduce -81.5%
CB Chubb Ltd. 0.11% 1,817 $526K New
CAG Conagra Brands Inc. 0.11% 24,763 $507K New
FNF Fidelity National Financial 0.10% 8,836 $495K Reduce -23.3%
TER Teradyne Inc. 0.10% 5,425 $488K Add +96.3%
OXY Occidental Petroleum Corp. 0.10% 11,273 $474K New
CMI Cummins Inc. 0.10% 1,445 $473K Reduce -72.4%
STE Steris PLC 0.10% 1,913 $460K New
BAH Booz Allen Hamilton Holdings 0.10% 4,388 $457K Add +93.3%
ESTC Elastic NV 0.09% 5,405 $456K Add +49.5%
KIM Kimco Realty Corp. 0.09% 21,666 $455K New
MRK Merck & Co. Inc. 0.09% 5,684 $450K Reduce -87.9%
KMB Kimberly-Clark Corp. 0.09% 3,446 $444K Reduce -76.3%
FICO Fair Isaac Corp. 0.09% 243 $444K Add +7.5%
CFG Citizens Financial Group 0.09% 9,603 $430K New
DUOL Duolingo 0.09% 1,048 $430K New
AR Antero Resources Corp. 0.09% 10,593 $427K New
ERIE Erie Indemnity Company Class A 0.09% 1,225 $425K New
EHC Encompass Health Corp. 0.09% 3,385 $415K New
BDX Becton Dickinson and Co. 0.09% 2,381 $410K New
BIRK Birkenstock Holding PLC 0.08% 8,191 $403K Add +22.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.08% 4,375 $403K Reduce -38.7%
HAL Halliburton Co. 0.08% 19,713 $402K Reduce -64.1%
WING Wingstop Inc. 0.08% 1,190 $401K New
BSY Bentley Systems Inc. Class B 0.08% 7,363 $397K Reduce -54.9%
PFGC Performance Food Group Co. 0.08% 4,509 $394K New
ACM Aecom 0.08% 3,480 $393K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.08% 3,573 $385K Add +55.5%
TMUS T-Mobile US Inc. 0.08% 1,594 $380K New
PCTY Paylocity Holding Corp. 0.08% 2,094 $379K Add +7.7%
ZM Zoom Communications Inc. 0.08% 4,861 $379K New
APG Api Group Corp. 0.08% 7,379 $377K New
NVR NVR Inc. 0.08% 51 $377K Reduce -66.7%
WPC WP Carey Inc. 0.08% 6,013 $375K Add +51.6%
INTC Intel Corp. 0.08% 16,679 $374K New
PEN Penumbra Inc. 0.08% 1,438 $369K New
NTRA Natera Inc. 0.08% 2,143 $362K New
HLI Houlihan Lokey Inc. 0.07% 1,969 $354K New
RBC RBC Bearings Inc. 0.07% 915 $352K New
PRI Primerica Inc. 0.07% 1,231 $337K Reduce -20.3%
AN Autonation Inc. 0.07% 1,695 $337K Reduce -5.6%
SNA Snap-on Inc. 0.07% 1,074 $334K New
TMO Thermo Fisher Scientific Inc. 0.07% 823 $334K Reduce -44.2%
HOLX Hologic Inc. 0.07% 5,068 $330K Reduce -77.1%
PAG Penske Automotive Group Inc. 0.07% 1,915 $329K New
CACI Caci International Inc. Class A 0.07% 690 $329K New
OC Owens Corning 0.07% 2,390 $329K New
VRSN Verisign Inc. 0.07% 1,113 $321K New
GEHC GE Healthcare Technology 0.07% 4,325 $320K Reduce -84.8%
AYI Acuity Inc. 0.07% 1,054 $314K New
SF Stifel Financial Corp. 0.06% 2,960 $307K Reduce -6.8%
RKT Rocket Cos Inc. Class A 0.06% 20,919 $297K New
IQV Iqvia Holdings Inc. 0.06% 1,859 $293K Reduce -73.9%
MTSI Macom Technology Solutions H 0.06% 2,042 $293K New
ORI Old Republic Intl Corp. 0.06% 7,377 $284K Reduce -37.6%
ADP Automatic Data Processing 0.06% 912 $281K Reduce -90.2%
TFC Truist Financial Corp. 0.06% 6,414 $276K New
DJT Trump Media & Technology Gro 0.06% 15,107 $273K New
AIZ Assurant Inc. 0.06% 1,357 $268K New
LITE Lumentum Holdings Inc. 0.06% 2,792 $265K New
ADC Agree Realty Corp. 0.05% 3,611 $264K New
NYT New York Times Co. Class A 0.05% 4,676 $262K New
SIRI Sirius XM Holdings Inc. 0.05% 11,347 $261K New
PHM Pultegroup Inc. 0.05% 2,462 $260K Reduce -62.0%
MAS Masco Corp. 0.05% 3,990 $257K Reduce -76.0%
UDR Udr Inc. 0.05% 6,218 $254K New
MANH Manhattan Associates Inc. 0.05% 1,280 $253K New
AZEK The Azek Co. Inc. 0.05% 4,624 $251K New
APP AppLovin Corp. Class A 0.05% 708 $248K New
JBL Jabil Inc. 0.05% 1,136 $248K Reduce -72.7%
EXPE Expedia Group Inc. 0.05% 1,454 $245K New
XP XP Inc. Class A 0.05% 11,913 $241K New
IPG Interpublic Group of Cos Inc. 0.05% 9,774 $239K Reduce -67.8%
KD Kyndryl Holdings Inc. 0.05% 5,696 $239K New
FR First Industrial Realty TR 0.05% 4,874 $235K Add +4.3%
SOFI Sofi Technologies Inc. 0.05% 12,842 $234K New
RS Reliance Inc. 0.05% 742 $233K New
CHE Chemed Corp. 0.05% 478 $233K Reduce -22.8%
NWS News Corp. Class B 0.05% 6,612 $227K New
NVDA Nvidia Corp. 0.05% 1,420 $224K Reduce -92.0%
F Ford Motor Co. filed as FORD MTR CO 0.05% 20,585 $223K New
LECO Lincoln Electric Holdings 0.05% 1,070 $222K Reduce -39.1%
ITW Illinois Tool Works 0.04% 873 $216K New
THO Thor Industries Inc. 0.04% 2,411 $214K New
FND Floor & Decor Holdings Inc. Class A 0.04% 2,784 $211K Reduce -24.4%
MO Altria Group Inc. 0.04% 3,559 $209K Reduce -72.7%
WBS Webster Financial Corp. 0.04% 3,819 $209K New
AA Alcoa Corp. 0.04% 7,029 $207K New
AMH American Homes 4 Rent- A 0.04% 5,646 $204K New
LYFT LYFT Inc. Class A 0.04% 12,809 $202K New
CART Maplebear Inc. 0.04% 4,431 $200K New
CCC CCC Intelligent Solutions Ho 0.02% 11,261 $106K Add +3.7%
CPRI Capri Holdings Ltd. 0.00% 137,080 $0 Add +50.8%

Portfolio Sells Q1 2025 → Q2 2025
MRK Merck & Co. Inc. Reduce -87.9% 0.09% −1.16
CL Colgate-Palmolive Co. Sold out 0.00% −1.07
CTAS Cintas Corp. Sold out 0.00% −1.06
AON Aon PLC Class A Reduce -71.8% 0.23% −1.05
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −1.02
PYPL PayPal Holdings Inc. Sold out 0.00% −0.97
CPNG Coupang Inc. Reduce -80.3% 0.20% −0.88
ECL Ecolab Inc. Sold out 0.00% −0.88
MRSH Marsh & McLennan Cos Sold out 0.00% −0.80
GE General Electric Sold out 0.00% −0.79
ADP Automatic Data Processing Reduce -90.2% 0.06% −0.78
MA Mastercard Inc. Class A Reduce -81.5% 0.11% −0.72
GEHC GE Healthcare Technology Reduce -84.8% 0.07% −0.61
MCK McKesson Corp. Reduce -75.0% 0.14% −0.61
GEN Gen Digital Inc. Sold out 0.00% −0.61
TGT Target Corp. Sold out 0.00% −0.61
DIS The Walt Disney Co. Sold out 0.00% −0.58
MCO Moody's Corp. Reduce -70.1% 0.16% −0.54
NVDA Nvidia Corp. Reduce -92.0% 0.05% −0.52
KMB Kimberly-Clark Corp. Reduce -76.3% 0.09% −0.52
UNH Unitedhealth Group Inc. Sold out 0.00% −0.52
PG The Procter & Gamble Co. Reduce -17.2% 0.61% −0.52
DD Dupont DE Nemours Inc. Reduce -28.9% 0.44% −0.52
SPOT Spotify Technology SA Sold out 0.00% −0.51
PKG Packaging Corp. of America Reduce -56.8% 0.20% −0.50
STT State Street Corp. Sold out 0.00% −0.50
GLW Corning Inc. Reduce -47.0% 0.36% −0.49
A Agilent Technologies Inc. Sold out 0.00% −0.48
SYF Synchrony Financial Sold out 0.00% −0.48
PEP Pepsico Inc. Reduce -7.4% 0.64% −0.48
PNC PNC Financial Services Group Reduce -8.2% 1.03% −0.48
NI Nisource Inc. Reduce -70.8% 0.12% −0.48
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.47
CRH CRH PLC Sold out 0.00% −0.47
NWSA News Corp. Class A Sold out 0.00% −0.47
D Dominion Energy Inc. Sold out 0.00% −0.47
DFS Discover Financial Services Sold out 0.00% −0.46
VICI Vici Properties Inc. Sold out 0.00% −0.45
RMD Resmed Inc. Sold out 0.00% −0.44
ADI Analog Devices Inc. Reduce -40.1% 0.43% −0.43
FCX Freeport-McMoran Inc. Sold out 0.00% −0.43
TWLO Twilio Inc. Class A Sold out 0.00% −0.43
VRSK Verisk Analytics Inc. Sold out 0.00% −0.41
PNR Pentair PLC Sold out 0.00% −0.40
CMI Cummins Inc. Reduce -72.4% 0.10% −0.39
XYZ Block Inc. Reduce -58.4% 0.22% −0.38
DXCM Dexcom Inc. Sold out 0.00% −0.37
ZBRA Zebra Technologies Corp. Class A Reduce -36.4% 0.34% −0.36
SSNC Ss&c Technologies Holdings Sold out 0.00% −0.35
CSCO Cisco Systems Inc. Reduce -12.6% 0.77% −0.35

Portfolio Buys Q1 2025 → Q2 2025
INTU Intuit Inc. New 0.92% +0.92
WM Waste Management Inc. New 0.91% +0.91
COF Capital One Financial Corp. New 0.90% +0.90
AVGO Broadcom Inc. Add +177.4% 1.28% +0.88
LIN Linde PLC Add +789.3% 1.04% +0.88
MCD McDonald's Corp. New 0.86% +0.86
NRG NRG Energy Inc. Add +285.8% 1.10% +0.86
EA Electronic Arts Inc. New 0.85% +0.85
MSI Motorola Solutions Inc. Add +345.3% 1.22% +0.81
EW Edwards Lifesciences Corp. New 0.81% +0.81
MU Micron Technology Inc. New 0.80% +0.80
ADBE Adobe Inc. Add +443.3% 1.07% +0.79
PFE Pfizer Inc. Add +308.1% 1.24% +0.78
INVH Invitation Homes Inc. New 0.71% +0.71
ABBV Abbvie Inc. Add +516.2% 0.91% +0.67
CNC Centene Corp. New 0.66% +0.66
PGR Progressive Corp. New 0.65% +0.65
AMCR Amcor PLC Add +1724.1% 0.71% +0.65
ED Consolidated Edison Inc. New 0.61% +0.61
OTIS Otis Worldwide Corp. New 0.61% +0.61
LLYVK Liberty Media Corp.-Liberty-C Add +99.9% 1.45% +0.58
BRK.B Berkshire Hathaway Inc. Class B New 0.58% +0.58
KEYS Keysight Technologies Inc. New 0.56% +0.56
CMCSA Comcast Corp. Class A Add +165.0% 1.27% +0.56
VZ Verizon Communications Inc. New 0.56% +0.56
BMY Bristol-Myers Squibb Co. New 0.56% +0.56
RBLX Roblox Corp. Class A New 0.55% +0.55
HD Home Depot Inc. New 0.54% +0.54
CRM Salesforce Inc. Add +410.6% 0.75% +0.54
C Citigroup Inc. New 0.53% +0.53
FTV Fortive Corp. New 0.52% +0.52
CCL Carnival Corp. New 0.50% +0.50
PSX Phillips 66 New 0.50% +0.50
ROK Rockwell Automation Inc. New 0.50% +0.50
CDNS Cadence Design SYS Inc. New 0.49% +0.49
GWW WW Grainger Inc. New 0.48% +0.48
SCHW Schwab (charles) Corp. Add +131.8% 1.01% +0.48
FISV Fiserv Inc. New 0.47% +0.47
COR Cencora Inc. New 0.47% +0.47
XEL Xcel Energy Inc. New 0.46% +0.46
CME Cme Group Inc. New 0.45% +0.45
MOH Molina Healthcare Inc. New 0.44% +0.44
AS Amer Sports Inc. Add +386.2% 0.55% +0.44
ISRG Intuitive Surgical Inc. New 0.43% +0.43
OKE Oneok Inc. New 0.43% +0.43
PANW Palo Alto Networks Inc. New 0.43% +0.43
KVUE Kenvue Inc. Add +697.0% 0.53% +0.42
MNST Monster Beverage Corp. New 0.39% +0.39
SRE Sempra New 0.39% +0.39
KMX Carmax Inc. New 0.38% +0.38

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