Machina Capital S.A.S.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Machina Capital S.A.S. reported 314 stock positions worth $568.4 million. Its top holding was Liberty Broadband-C (LBRDK) at 1.6% of the portfolio, followed by Broadcom (AVGO, 1.3%) and Comcast Class A (CMCSA, 1.3%). Compared with Q2 2025, it opened 137 new positions, sold out of 128, added to 91 and reduced 85. The biggest buy was Chubb (CB, shares +1303%) and the biggest sale an exit from Pfizer (PFE).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0001744373
Portfolio Value
$568.4M (Q3 2025)
SEC Filing
0001744373-25-000003 ↗ filed Nov 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 Q2 2025 Q3 2025: $568.4M $568.4M Q3 2025 Q4 2025: $523.9M Q4 2025 Q1 2026: $508.4M Q1 2026 Q2 2026: $631.1M Q2 2026

Holdings 314 stocks · $568.4M

LBRDK Liberty Broadband-C 1.59% 142,069 $9.0M Add +4.7%
AVGO Broadcom Inc. 1.32% 22,795 $7.5M Add +1.9%
CMCSA Comcast Corp. Class A 1.30% 235,880 $7.4M Add +38.1%
CB Chubb Ltd. 1.27% 25,501 $7.2M Add +1303.5%
CRM Salesforce Inc. 1.24% 29,819 $7.1M Add +126.2%
ABNB Airbnb Inc. Class A 1.19% 55,890 $6.8M Add +87.3%
ISRG Intuitive Surgical Inc. 1.15% 14,595 $6.5M Add +279.7%
HON Honeywell International Inc. 1.10% 29,666 $6.2M Add +84.0%
WAB Wabtec Corp. 1.08% 30,736 $6.2M Add +180.1%
FISV Fiserv Inc. 1.07% 47,170 $6.1M Add +256.8%
WM Waste Management Inc. 1.02% 26,136 $5.8M Add +37.1%
DHR Danaher Corp. 1.00% 28,802 $5.7M Add +25.8%
CPRT Copart Inc. 0.99% 125,182 $5.6M Add +311.2%
OTIS Otis Worldwide Corp. 0.99% 61,288 $5.6M Add +108.1%
ICE Intercontinental Exchange Inc. 0.92% 30,993 $5.2M Add +21.5%
CSCO Cisco Systems Inc. 0.91% 75,392 $5.2M Add +41.9%
JNJ Johnson & Johnson 0.90% 27,667 $5.1M Reduce -11.7%
CTVA Corteva Inc. 0.90% 75,483 $5.1M Add +367.0%
BSX Boston Scientific Corp. 0.90% 52,194 $5.1M Add +119.4%
EOG EOG Resources Inc. 0.89% 45,136 $5.1M New
BMY Bristol-Myers Squibb Co. 0.89% 111,926 $5.0M Add +92.9%
GD General Dynamics Corp. 0.88% 14,741 $5.0M Add +62.3%
AFL Aflac Inc. 0.88% 44,868 $5.0M New
ADI Analog Devices Inc. 0.87% 20,046 $4.9M Add +132.4%
MCD McDonald's Corp. 0.85% 15,956 $4.8M Add +12.3%
AME Ametek Inc. 0.81% 24,365 $4.6M Reduce -18.7%
KMI Kinder Morgan Inc. 0.80% 160,935 $4.6M New
MO Altria Group Inc. 0.80% 68,706 $4.5M Add +1830.5%
LNG Cheniere Energy Inc. 0.78% 18,792 $4.4M New
VRTX Vertex Pharmaceuticals Inc. 0.77% 11,167 $4.4M New
AON Aon PLC Class A 0.76% 12,134 $4.3M Add +299.7%
CAH Cardinal Health Inc. 0.75% 27,054 $4.2M Add +248.0%
JCI Johnson Controls Internation 0.74% 38,106 $4.2M Reduce -2.9%
MU Micron Technology Inc. 0.72% 24,536 $4.1M Reduce -21.3%
CTAS Cintas Corp. 0.72% 19,942 $4.1M New
ADSK Autodesk Inc. 0.72% 12,839 $4.1M Add +80.8%
MDT Medtronic PLC 0.71% 42,634 $4.1M Add +1.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.71% 27,980 $4.0M New
COF Capital One Financial Corp. 0.71% 18,896 $4.0M Reduce -6.7%
WELL Welltower Inc. 0.70% 22,471 $4.0M Reduce -8.4%
RSG Republic Services Inc. 0.70% 17,381 $4.0M Add +175.0%
LMT Lockheed Martin Corp. 0.68% 7,778 $3.9M Reduce -24.7%
ROP Roper Technologies Inc. 0.64% 7,351 $3.7M Add +344.7%
PLTR Palantir Technologies Inc. Class A 0.64% 20,082 $3.7M Reduce -10.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.64% 27,031 $3.6M New
CBRE CBRE Group Inc. Class A 0.63% 22,882 $3.6M New
NEM Newmont Corp. 0.62% 42,089 $3.5M New
NFLX Netflix Inc. 0.62% 2,947 $3.5M New
BA The Boeing Co. 0.62% 16,307 $3.5M New
NRG NRG Energy Inc. 0.62% 21,607 $3.5M Reduce -34.5%
TSN Tyson Foods Inc. Class A 0.61% 64,259 $3.5M Add +73.3%
F Ford Motor Co. filed as FORD MTR CO 0.61% 290,952 $3.5M Add +1313.4%
ECL Ecolab Inc. 0.60% 12,368 $3.4M New
APH Amphenol Corp. Class A 0.59% 26,988 $3.3M Add +0.7%
PG The Procter & Gamble Co. 0.59% 21,660 $3.3M Add +17.1%
KIM Kimco Realty Corp. 0.58% 150,918 $3.3M Add +596.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.57% 94,352 $3.2M New
CTSH Cognizant Tech Solutions-A 0.56% 47,494 $3.2M Add +527.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.55% 96,715 $3.2M New
LLYVK Liberty Media Corp.-Liberty-C 0.54% 31,828 $3.1M Reduce -62.9%
FIS Fidelity National Info Serv 0.54% 46,658 $3.1M New
AMD Advanced Micro Devices 0.54% 18,850 $3.0M Reduce -17.8%
GM General Motors Co. 0.53% 49,672 $3.0M Add +15.7%
CRH CRH PLC 0.52% 24,838 $3.0M New
PM Philip Morris International 0.52% 18,103 $2.9M Add +109.9%
CPRI Capri Holdings Ltd. 0.51% 144,289 $2.9M Add +5.3%
AMT American Tower Corp. 0.51% 14,927 $2.9M New
VRSK Verisk Analytics Inc. 0.50% 11,359 $2.9M New
MRSH Marsh & McLennan Cos 0.50% 14,140 $2.8M New
CRWD CrowdStrike Holdings Inc. Class A 0.50% 5,794 $2.8M New
AEP American Electric Power 0.50% 25,224 $2.8M Add +84.4%
VLTO Veralto Corp. 0.50% 26,569 $2.8M Reduce -12.0%
DOV Dover Corp. 0.49% 16,834 $2.8M Add +91.8%
PODD Insulet Corp. 0.49% 8,997 $2.8M New
USB US Bancorp 0.48% 56,792 $2.7M Reduce -47.8%
INTU Intuit Inc. 0.48% 4,011 $2.7M Reduce -28.8%
TT Trane Technologies PLC 0.48% 6,445 $2.7M Reduce -13.2%
ED Consolidated Edison Inc. 0.47% 26,375 $2.7M Reduce -9.6%
UAL United Airlines Holdings Inc. 0.47% 27,423 $2.6M New
CMI Cummins Inc. 0.46% 6,224 $2.6M Add +330.7%
STT State Street Corp. 0.46% 22,601 $2.6M New
WMB Williams Cos Inc. 0.46% 41,213 $2.6M Add +122.4%
COR Cencora Inc. 0.46% 8,334 $2.6M Add +10.0%
REGN Regeneron Pharmaceuticals 0.46% 4,615 $2.6M New
TEAM Atlassian Corp. Class A 0.45% 16,137 $2.6M Add +72.1%
HAS Hasbro Inc. 0.45% 33,896 $2.6M New
WDC Western Digital Corp. 0.45% 21,387 $2.6M New
VST Vistra Corp. 0.45% 13,022 $2.6M Add +218.5%
ZTS Zoetis Inc. 0.44% 17,251 $2.5M Add +124.2%
GLPI Gaming and Leisure Propertie 0.42% 51,636 $2.4M Add +85.2%
PGR Progressive Corp. 0.42% 9,618 $2.4M Reduce -18.2%
CI The Cigna Group 0.42% 8,210 $2.4M Add +112.2%
PNC PNC Financial Services Group 0.40% 11,376 $2.3M Reduce -57.1%
KKR KKR & Co. Inc. 0.40% 17,527 $2.3M New
GDDY GoDaddy Inc. Class A 0.40% 16,641 $2.3M Add +70.5%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 4,525 $2.3M Reduce -20.9%
PCAR Paccar Inc. 0.39% 22,693 $2.2M New
CME Cme Group Inc. 0.39% 8,164 $2.2M Add +3.2%
NDAQ Nasdaq Inc. 0.38% 24,730 $2.2M Reduce -18.2%
ADBE Adobe Inc. 0.38% 6,193 $2.2M Reduce -53.6%
AMP Ameriprise Financial Inc. 0.38% 4,351 $2.1M New
KVUE Kenvue Inc. 0.37% 130,338 $2.1M Add +7.3%
CPAY Corpay Inc. 0.37% 7,227 $2.1M Add +63.1%
CMG Chipotle Mexican Grill Inc. 0.36% 52,673 $2.1M New
WMT Walmart Inc. 0.36% 19,783 $2.0M Add +177.5%
PKG Packaging Corp. of America 0.35% 9,253 $2.0M Add +79.0%
DUK Duke Energy Corp. 0.33% 15,283 $1.9M New
BALL Ball Corp. 0.33% 37,242 $1.9M Add +185.6%
VRSN Verisign Inc. 0.33% 6,702 $1.9M Add +502.2%
PCG P G & E Corp. 0.33% 123,529 $1.9M New
BAM Brookfield Asset Mgmt-A 0.32% 32,348 $1.8M New
MCK McKesson Corp. 0.32% 2,355 $1.8M Add +148.9%
SCHW Schwab (charles) Corp. 0.32% 18,932 $1.8M Reduce -64.5%
LIN Linde PLC 0.32% 3,783 $1.8M Reduce -64.5%
EW Edwards Lifesciences Corp. 0.31% 22,727 $1.8M Reduce -54.3%
ROST Ross Stores Inc. 0.31% 11,514 $1.8M New
NKE Nike Inc. Class B 0.31% 25,123 $1.8M New
NXPI NXP Semiconductors NV 0.31% 7,677 $1.7M New
NTAP Netapp Inc. 0.30% 14,467 $1.7M Add +138.0%
EXR Extra Space Storage Inc. 0.30% 12,138 $1.7M Add +24.4%
FFIV F5 Inc. 0.30% 5,250 $1.7M Add +102.8%
BKNG Booking Holdings Inc. 0.30% 311 $1.7M Add +19.6%
MTCH Match Group Inc. 0.29% 47,373 $1.7M New
GILD Gilead Sciences Inc. 0.29% 14,848 $1.6M New
SOFI Sofi Technologies Inc. 0.28% 61,232 $1.6M Add +376.8%
FWONK Liberty Media Corp. Class C 0.28% 15,330 $1.6M Add +36.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.28% 99,991 $1.6M Add +21.2%
TSCO Tractor Supply Company 0.28% 28,081 $1.6M New
C Citigroup Inc. 0.28% 15,668 $1.6M Reduce -47.6%
NVDA Nvidia Corp. 0.28% 8,499 $1.6M Add +498.5%
BR Broadridge Financial Solutio 0.28% 6,641 $1.6M Reduce -23.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.28% 10,564 $1.6M New
META Meta Platforms Inc. Class A 0.27% 2,120 $1.6M New
VTR Ventas Inc. 0.27% 22,244 $1.6M Reduce -6.5%
DPZ Domino's Pizza Inc. 0.27% 3,606 $1.6M New
ROK Rockwell Automation Inc. 0.27% 4,422 $1.5M Reduce -38.6%
ACGL Arch Capital Group Ltd. 0.27% 16,972 $1.5M Add +1.6%
PEP Pepsico Inc. 0.27% 10,802 $1.5M Reduce -53.8%
UNP Union Pacific Corp. 0.27% 6,376 $1.5M Reduce -34.9%
MSI Motorola Solutions Inc. 0.26% 3,286 $1.5M Reduce -76.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 29,015 $1.5M Reduce -39.9%
GWRE Guidewire Software Inc. 0.26% 6,493 $1.5M Add +26.8%
DE Deere & Co. 0.26% 3,250 $1.5M New
ANET Arista Networks Inc. 0.26% 9,986 $1.5M New
GE General Electric filed as GE AEROSPACE 0.25% 4,756 $1.4M New
GEV GE Vernova Inc. 0.25% 2,314 $1.4M New
YUM Yum! Brands Inc. 0.25% 9,323 $1.4M Reduce -29.5%
QCOM Qualcomm Inc. 0.25% 8,455 $1.4M Add +5.0%
ZBRA Zebra Technologies Corp. Class A 0.25% 4,718 $1.4M Reduce -10.3%
CNH CNH Industrial NV 0.24% 125,795 $1.4M Add +7.3%
NSC Norfolk Southern Corp. 0.24% 4,533 $1.4M New
SYK Stryker Corp. 0.23% 3,517 $1.3M New
PRU Prudential Financial Inc. 0.23% 12,383 $1.3M New
CPNG Coupang Inc. 0.22% 39,502 $1.3M Add +20.9%
XEL Xcel Energy Inc. 0.22% 15,554 $1.3M Reduce -52.2%
HOLX Hologic Inc. 0.22% 18,494 $1.2M Add +264.9%
QSR Restaurant Brands Intern 0.21% 18,931 $1.2M New
ORLY O'reilly Automotive Inc. 0.21% 11,182 $1.2M Reduce -40.5%
MTD Mettler-Toledo International 0.21% 966 $1.2M New
CRBG Corebridge Financial Inc. 0.21% 36,892 $1.2M New
FTNT Fortinet Inc. 0.21% 13,996 $1.2M New
ACN Accenture PLC Class A 0.20% 4,723 $1.2M Add +71.1%
FLEX Flex Ltd. 0.20% 19,847 $1.2M New
IEX Idex Corp. 0.20% 6,895 $1.1M Reduce -47.3%
NWSA News Corp. Class A 0.20% 36,205 $1.1M New
SF Stifel Financial Corp. 0.19% 9,688 $1.1M Add +227.3%
FOXA Fox Corp. Class A 0.19% 17,380 $1.1M Add +56.6%
CMS CMS Energy Corp. 0.19% 14,957 $1.1M New
ITW Illinois Tool Works 0.19% 4,181 $1.1M Add +378.9%
EME Emcor Group Inc. 0.19% 1,653 $1.1M New
PYPL PayPal Holdings Inc. 0.19% 15,843 $1.1M New
AFRM Affirm Holdings Inc. 0.19% 14,416 $1.1M Add +87.4%
PSA Public Storage 0.18% 3,533 $1.0M New
MDB Mongodb Inc. 0.18% 3,251 $1.0M Reduce -40.1%
CL Colgate-Palmolive Co. 0.18% 12,586 $1.0M New
CVX Chevron Corp. 0.17% 6,380 $991K New
KDP Keurig Dr Pepper Inc. 0.17% 37,686 $961K Reduce -54.9%
FERG Ferguson Enterprises Inc. 0.17% 4,202 $944K Reduce -52.0%
CRS Carpenter Technology 0.16% 3,815 $937K New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.16% 24,754 $923K Reduce -8.8%
CARR Carrier Global Corp. 0.16% 15,255 $911K New
BBY Best Buy Co. Inc. 0.16% 12,028 $910K New
SPGI S&P Global Inc. 0.16% 1,858 $904K Reduce -58.9%
LLY Eli Lilly & Co. 0.16% 1,168 $891K Reduce -52.2%
T AT&T Inc. 0.16% 31,458 $888K New
AEE Ameren Corporation 0.16% 8,508 $888K Reduce -52.1%
SCCO Southern Copper Corp. 0.15% 7,205 $874K Reduce -39.0%
BRO Brown & Brown Inc. 0.15% 9,075 $851K New
TW Tradeweb Markets Inc. Class A 0.15% 7,643 $848K New
BEN Franklin Templeton Inc. 0.15% 36,325 $840K New
CPT Camden Property Trust 0.14% 7,625 $814K New
GEHC GE Healthcare Technology 0.14% 10,776 $809K Add +149.2%
AMCR Amcor PLC 0.14% 98,128 $803K Reduce -73.6%
EA Electronic Arts Inc. 0.14% 3,862 $779K Reduce -84.9%
INVH Invitation Homes Inc. 0.14% 26,476 $777K Reduce -74.5%
CCL Carnival Corp. 0.14% 26,628 $770K Reduce -69.0%
TRGP Targa Resources Corp. 0.14% 4,580 $767K New
MANH Manhattan Associates Inc. 0.13% 3,711 $761K Add +189.9%
PSX Phillips 66 0.13% 5,564 $757K Reduce -72.5%
MCHP Microchip Technology Inc. 0.13% 11,576 $743K New
IOT Samsara Inc. Class A 0.13% 19,914 $742K New
TMUS T-Mobile US Inc. 0.13% 3,042 $728K Add +90.8%
RIVN Rivian Automotive Inc. Class A 0.13% 49,470 $726K New
MORN Morningstar Inc. 0.12% 3,056 $709K New
RVTY Revvity Inc. 0.12% 7,965 $698K New
ELV Elevance Health Inc. 0.12% 2,079 $672K New
APG Api Group Corp. 0.12% 19,351 $665K Add +74.8%
STLD Steel Dynamics Inc. 0.12% 4,741 $661K New
WPC WP Carey Inc. 0.12% 9,676 $654K Add +60.9%
CNA Cna Financial Corp. 0.11% 14,007 $651K Reduce -35.8%
ZM Zoom Communications Inc. 0.11% 7,800 $644K Add +60.5%
HII Huntington Ingalls Industrie 0.11% 2,202 $634K New
OMC Omnicom Group 0.11% 7,759 $633K Reduce -54.1%
MLI Mueller Industries Inc. 0.11% 6,169 $624K New
RGA Reinsurance Group of America 0.11% 3,246 $624K New
CEG Constellation Energy 0.11% 1,887 $621K New
AIT Applied Industrial Tech Inc. 0.11% 2,377 $621K New
VZ Verizon Communications Inc. 0.11% 14,114 $620K Reduce -77.4%
APTV Aptiv PLC 0.11% 7,037 $607K New
MCO Moody's Corp. 0.11% 1,270 $605K Reduce -15.2%
GL Globe Life Inc. 0.10% 4,078 $583K Reduce -65.0%
CDW CDW Corp. 0.10% 3,659 $583K New
DD Dupont DE Nemours Inc. 0.10% 7,441 $580K Reduce -75.6%
AS Amer Sports Inc. 0.10% 16,642 $578K Reduce -75.7%
EHC Encompass Health Corp. 0.10% 4,391 $558K Add +29.7%
XOM Exxon Mobil Corp. 0.10% 4,908 $553K Reduce -48.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.10% 8,463 $548K Reduce -9.3%
HLT Hilton Worldwide Holdings Inc. 0.10% 2,091 $542K New
HUBS HubSpot Inc. 0.09% 1,151 $538K Reduce -27.1%
ULTA Ulta Beauty Inc. 0.09% 984 $538K New
CIEN Ciena Corp. 0.09% 3,684 $537K New
OSK Oshkosh Corp. 0.09% 4,089 $530K New
AN Autonation Inc. 0.09% 2,395 $524K Add +41.3%
OHI Omega Healthcare Investors 0.09% 12,281 $519K Reduce -29.5%
SFD Smithfield Foods Inc. 0.09% 21,703 $510K Reduce -4.9%
APP AppLovin Corp. Class A 0.09% 708 $509K No change
CR Crane Co. 0.09% 2,730 $503K New
KO The Coca-Cola Co. 0.09% 7,358 $488K New
TOL Toll Brothers Inc. 0.09% 3,525 $487K New
LECO Lincoln Electric Holdings 0.09% 2,064 $487K Add +92.9%
DRI Darden Restaurants Inc. 0.09% 2,544 $484K Reduce -11.2%
HEI Heico Corp. 0.08% 1,490 $481K New
RL Ralph Lauren Corp. 0.08% 1,516 $475K Reduce -52.8%
NVR NVR Inc. 0.08% 59 $474K Add +15.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.08% 5,606 $470K New
CLF Cleveland-Cliffs Inc. 0.08% 38,140 $465K New
FIX Comfort Systems USA Inc. 0.08% 554 $457K New
FTI Technipfmc PLC 0.08% 11,567 $456K Reduce -50.8%
LITE Lumentum Holdings Inc. 0.08% 2,725 $443K Reduce -2.4%
BWA Borgwarner Inc. 0.08% 10,061 $442K New
HST Host Hotels & Resorts Inc. 0.08% 25,895 $441K New
JPM JPMorgan Chase & Co. 0.08% 1,393 $439K New
PINS Pinterest Inc. Class A 0.08% 13,629 $438K Reduce -42.4%
DOCU Docusign Inc. 0.08% 5,988 $432K New
FOX Fox Corp. Class B 0.08% 7,470 $428K New
DLTR Dollar Tree Inc. 0.07% 4,464 $421K New
CSX CSX Corp. 0.07% 11,840 $420K New
PCTY Paylocity Holding Corp. 0.07% 2,628 $419K Add +25.5%
WWD Woodward Inc. 0.07% 1,586 $401K New
RBC RBC Bearings Inc. 0.07% 1,026 $400K Add +12.1%
CDNS Cadence Design SYS Inc. 0.07% 1,131 $397K Reduce -85.2%
FTAI Ftai Aviation Ltd. 0.07% 2,370 $395K New
ESTC Elastic NV 0.07% 4,505 $381K Reduce -16.6%
AWI Armstrong World Industries 0.07% 1,914 $375K New
PFG Principal Financial Group 0.06% 4,298 $356K New
ABBV Abbvie Inc. 0.06% 1,537 $356K Reduce -93.5%
WSM Williams-Sonoma Inc. 0.06% 1,820 $356K New
RKT Rocket Cos Inc. Class A 0.06% 17,919 $347K Reduce -14.3%
CACI Caci International Inc. Class A 0.06% 694 $346K Add +0.6%
ALGN Align Technology Inc. 0.06% 2,715 $340K New
RS Reliance Inc. 0.06% 1,202 $338K Add +62.0%
TYL Tyler Technologies Inc. 0.06% 640 $335K New
PPC Pilgrim's Pride Corp. 0.06% 7,995 $326K New
GPN Global Payments Inc. 0.06% 3,893 $323K Reduce -85.9%
DINO HF Sinclair Corp. 0.06% 6,128 $321K New
CTRA Coterra Energy Inc. 0.06% 13,290 $314K New
HEI.A Heico Corp. Class A 0.06% 1,235 $314K Reduce -75.7%
SARO Standardaero Inc. 0.05% 11,094 $303K Reduce -49.3%
THO Thor Industries Inc. 0.05% 2,877 $298K Add +19.3%
AES AES Corp. 0.05% 22,552 $297K New
SSB Southstate Bank Corp. 0.05% 2,965 $293K New
MKTX Marketaxess Holdings Inc. 0.05% 1,649 $287K New
POOL Pool Corp. 0.05% 924 $287K Reduce -72.9%
ON On Semiconductor 0.05% 5,789 $285K Reduce -57.5%
UTHR United Therapeutics Corp. 0.05% 673 $282K New
NNN NNN REIT Inc. 0.05% 6,594 $281K New
PRMB Primo Brands Corp. 0.05% 12,701 $281K New
O Realty Income Corp. 0.05% 4,594 $279K Reduce -85.6%
NVT Nvent Electric PLC 0.05% 2,828 $279K New
NTRA Natera Inc. 0.05% 1,723 $277K Reduce -19.6%
BIRK Birkenstock Holding PLC 0.05% 6,125 $277K Reduce -25.2%
ROKU Roku Inc. 0.05% 2,766 $277K New
SNDK Sandisk Corp. 0.05% 2,451 $275K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.05% 3,034 $272K Reduce -30.6%
SFM Sprouts Farmers Market Inc. 0.05% 2,441 $266K New
OC Owens Corning 0.04% 1,784 $252K Reduce -25.4%
WAT Waters Corp. 0.04% 814 $244K New
LDOS Leidos Holdings Inc. 0.04% 1,257 $238K New
OVV Ovintiv Inc. 0.04% 5,875 $237K New
RPRX Royalty Pharma PLC Class A 0.04% 6,721 $237K New
PSN Parsons Corp. 0.04% 2,812 $233K New
AAL American Airlines Group Inc. 0.04% 20,714 $233K New
KEYS Keysight Technologies Inc. 0.04% 1,330 $233K Reduce -92.0%
VTRS Viatris Inc. 0.04% 23,071 $228K New
NWS News Corp. Class B 0.04% 6,574 $227K Reduce -0.6%
TTC Toro Co. 0.04% 2,944 $224K New
GEN Gen Digital Inc. 0.04% 7,897 $224K New
PATH Uipath Inc. Class A 0.04% 16,268 $218K New
NTRS Northern Trust Corp. 0.04% 1,577 $212K New
CUBE Cubesmart 0.04% 5,158 $210K New
AU Anglogold Ashanti PLC 0.04% 2,967 $209K New
CNM Core & Main Inc. Class A 0.04% 3,858 $208K New
CHE Chemed Corp. 0.04% 447 $200K Reduce -6.5%
CCC CCC Intelligent Solutions Ho 0.02% 10,661 $97K Reduce -5.3%

Portfolio Sells Q2 2025 → Q3 2025

PFE Pfizer Inc. Sold out 0.00% −1.24
MSI Motorola Solutions Inc. Reduce -76.4% 0.26% −0.96
LLYVK Liberty Media Corp.-Liberty-C Reduce -62.9% 0.54% −0.91
ABBV Abbvie Inc. Reduce -93.5% 0.06% −0.84
ANSS Ansys Inc. Sold out 0.00% −0.81
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.80
LIN Linde PLC Reduce -64.5% 0.32% −0.73
EA Electronic Arts Inc. Reduce -84.9% 0.14% −0.71
SCHW Schwab (charles) Corp. Reduce -64.5% 0.32% −0.69
ADBE Adobe Inc. Reduce -53.6% 0.38% −0.69
CNC Centene Corp. Sold out 0.00% −0.66
MSCI MSCI Inc. Sold out 0.00% −0.65
PNC PNC Financial Services Group Reduce -57.1% 0.40% −0.63
UPS United Parcel Service Class B Sold out 0.00% −0.61
INVH Invitation Homes Inc. Reduce -74.5% 0.14% −0.57
AMCR Amcor PLC Reduce -73.6% 0.14% −0.57
CLX Clorox Company Sold out 0.00% −0.56
RBLX Roblox Corp. Class A Sold out 0.00% −0.55
HD Home Depot Inc. Sold out 0.00% −0.54
USB US Bancorp Reduce -47.8% 0.48% −0.54
KEYS Keysight Technologies Inc. Reduce -92.0% 0.04% −0.52
FTV Fortive Corp. Sold out 0.00% −0.52
EW Edwards Lifesciences Corp. Reduce -54.3% 0.31% −0.50
NRG NRG Energy Inc. Reduce -34.5% 0.62% −0.49
GWW WW Grainger Inc. Sold out 0.00% −0.48
HES Hess Corp. Sold out 0.00% −0.47
VZ Verizon Communications Inc. Reduce -77.4% 0.11% −0.45
AS Amer Sports Inc. Reduce -75.7% 0.10% −0.45
MOH Molina Healthcare Inc. Sold out 0.00% −0.44
INTU Intuit Inc. Reduce -28.8% 0.48% −0.44
EQIX Equinix Inc. Sold out 0.00% −0.44
BX Blackstone Inc. Sold out 0.00% −0.44
OKE Oneok Inc. Sold out 0.00% −0.43
PANW Palo Alto Networks Inc. Sold out 0.00% −0.43
CDNS Cadence Design SYS Inc. Reduce -85.2% 0.07% −0.42
IT Gartner Inc. Sold out 0.00% −0.41
KDP Keurig Dr Pepper Inc. Reduce -54.9% 0.17% −0.41
GPN Global Payments Inc. Reduce -85.9% 0.06% −0.40
MNST Monster Beverage Corp. Sold out 0.00% −0.39
SRE Sempra Sold out 0.00% −0.39
KMX Carmax Inc. Sold out 0.00% −0.38
SPG Simon Property Group Inc. Sold out 0.00% −0.38
PEP Pepsico Inc. Reduce -53.8% 0.27% −0.37
PSX Phillips 66 Reduce -72.5% 0.13% −0.37
CCL Carnival Corp. Reduce -69.0% 0.14% −0.37
GLW Corning Inc. Sold out 0.00% −0.36
HWM Howmet Aerospace Inc. Sold out 0.00% −0.35
SJM The JM Smucker Co. Sold out 0.00% −0.34
DAL Delta Air Lines Inc. Sold out 0.00% −0.34
EBAY eBay Inc. Sold out 0.00% −0.34

Portfolio Buys Q2 2025 → Q3 2025

CB Chubb Ltd. Add +1303.5% 1.27% +1.16
EOG EOG Resources Inc. New 0.89% +0.89
AFL Aflac Inc. New 0.88% +0.88
KMI Kinder Morgan Inc. New 0.80% +0.80
LNG Cheniere Energy Inc. New 0.78% +0.78
VRTX Vertex Pharmaceuticals Inc. New 0.77% +0.77
MO Altria Group Inc. Add +1830.5% 0.80% +0.76
CTAS Cintas Corp. New 0.72% +0.72
ISRG Intuitive Surgical Inc. Add +279.7% 1.15% +0.71
TJX TJX Companies Inc. New 0.71% +0.71
CPRT Copart Inc. Add +311.2% 0.99% +0.68
CTVA Corteva Inc. Add +367.0% 0.90% +0.65
JBHT Hunt (jb) Transprt SVCS Inc. New 0.64% +0.64
CBRE CBRE Group Inc. Class A New 0.63% +0.63
NEM Newmont Corp. New 0.62% +0.62
NFLX Netflix Inc. New 0.62% +0.62
BA The Boeing Co. New 0.62% +0.62
WAB Wabtec Corp. Add +180.1% 1.08% +0.61
ECL Ecolab Inc. New 0.60% +0.60
FISV Fiserv Inc. Add +256.8% 1.07% +0.60
SLB SLB Ltd. New 0.57% +0.57
F Ford Motor Co. Add +1313.4% 0.61% +0.57
VICI Vici Properties Inc. New 0.55% +0.55
FIS Fidelity National Info Serv New 0.54% +0.54
AON Aon PLC Class A Add +299.7% 0.76% +0.54
CRH CRH PLC New 0.52% +0.52
CPRI Capri Holdings Ltd. Add +5.3% 0.51% +0.51
AMT American Tower Corp. New 0.51% +0.51
VRSK Verisk Analytics Inc. New 0.50% +0.50
MRSH Marsh & McLennan Cos New 0.50% +0.50
CRWD CrowdStrike Holdings Inc. Class A New 0.50% +0.50
CRM Salesforce Inc. Add +126.2% 1.24% +0.50
PODD Insulet Corp. New 0.49% +0.49
KIM Kimco Realty Corp. Add +596.6% 0.58% +0.49
CAH Cardinal Health Inc. Add +248.0% 0.75% +0.48
UAL United Airlines Holdings Inc. New 0.47% +0.47
STT State Street Corp. New 0.46% +0.46
REGN Regeneron Pharmaceuticals New 0.46% +0.46
HAS Hasbro Inc. New 0.45% +0.45
WDC Western Digital Corp. New 0.45% +0.45
ROP Roper Technologies Inc. Add +344.7% 0.64% +0.45
ADI Analog Devices Inc. Add +132.4% 0.87% +0.44
CTSH Cognizant Tech Solutions-A Add +527.5% 0.56% +0.44
KKR KKR & Co. Inc. New 0.40% +0.40
PCAR Paccar Inc. New 0.39% +0.39
OTIS Otis Worldwide Corp. Add +108.1% 0.99% +0.38
RSG Republic Services Inc. Add +175.0% 0.70% +0.38
AMP Ameriprise Financial Inc. New 0.38% +0.38
ABNB Airbnb Inc. Class A Add +87.3% 1.19% +0.37
BSX Boston Scientific Corp. Add +119.4% 0.90% +0.36

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