Machina Capital S.A.S.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Machina Capital S.A.S. reported 341 stock positions worth $523.9 million. Its top holding was General Dynamics (GD) at 1.9% of the portfolio, followed by Otis Worldwide (OTIS, 1.6%) and Liberty Broadband-C (LBRDK, 1.3%). Compared with Q3 2025, it opened 118 new positions, sold out of 91, added to 93 and reduced 119. The biggest buy was a new position in Northrop Grumman (NOC) and the biggest sale Chubb (CB, shares −97%).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0001744373
Portfolio Value
$523.9M (Q4 2025)
SEC Filing
0001744373-26-000001 ↗ filed Feb 10, 2026

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 Q3 2025 Q4 2025: $523.9M $523.9M Q4 2025 Q1 2026: $508.4M Q1 2026 Q2 2026: $631.1M Q2 2026

Holdings 341 stocks · $523.9M
GD General Dynamics Corp. 1.91% 29,745 $10.0M Add +101.8%
OTIS Otis Worldwide Corp. 1.59% 95,267 $8.3M Add +55.4%
LBRDK Liberty Broadband-C 1.32% 142,069 $6.9M No change
MO Altria Group Inc. 1.29% 117,386 $6.8M Add +70.8%
NOC Northrop Grumman Corp. 1.27% 11,632 $6.6M New
PG The Procter & Gamble Co. 1.15% 42,160 $6.0M Add +94.6%
CVX Chevron Corp. 1.08% 37,007 $5.6M Add +480.1%
AME Ametek Inc. 1.05% 26,821 $5.5M Add +10.1%
MCD McDonald's Corp. 1.01% 17,359 $5.3M Add +8.8%
MSI Motorola Solutions Inc. 0.95% 13,029 $5.0M Add +296.5%
HON Honeywell International Inc. 0.94% 25,307 $4.9M Reduce -14.7%
LMT Lockheed Martin Corp. 0.91% 9,888 $4.8M Add +27.1%
MSFT Microsoft Corp. 0.91% 9,849 $4.8M New
UNH Unitedhealth Group Inc. 0.90% 14,279 $4.7M New
EOG EOG Resources Inc. 0.87% 43,612 $4.6M Reduce -3.4%
ROP Roper Technologies Inc. 0.86% 10,149 $4.5M Add +38.1%
AFL Aflac Inc. 0.84% 40,017 $4.4M Reduce -10.8%
ADSK Autodesk Inc. 0.83% 14,721 $4.4M Add +14.7%
CTVA Corteva Inc. 0.81% 63,257 $4.2M Reduce -16.2%
ABNB Airbnb Inc. Class A 0.81% 31,157 $4.2M Reduce -44.3%
AAPL Apple Inc. 0.80% 15,437 $4.2M New
LLY Eli Lilly & Co. 0.80% 3,898 $4.2M Add +233.7%
F Ford Motor Co. filed as FORD MTR CO 0.80% 318,540 $4.2M Add +9.5%
PEP Pepsico Inc. 0.76% 27,724 $4.0M Add +156.7%
USB US Bancorp 0.76% 74,366 $4.0M Add +30.9%
LVS Las Vegas Sands Corp. 0.76% 60,947 $4.0M New
EW Edwards Lifesciences Corp. 0.75% 46,276 $3.9M Add +103.6%
KMI Kinder Morgan Inc. 0.75% 142,441 $3.9M Reduce -11.5%
MRSH Marsh & McLennan Cos 0.74% 21,016 $3.9M Add +48.6%
CBRE CBRE Group Inc. Class A 0.73% 23,887 $3.8M Add +4.4%
MDT Medtronic PLC 0.71% 38,872 $3.7M Reduce -8.8%
SYK Stryker Corp. 0.70% 10,482 $3.7M Add +198.0%
JNJ Johnson & Johnson 0.70% 17,669 $3.7M Reduce -36.1%
NDSN Nordson Corp. 0.69% 15,036 $3.6M New
EA Electronic Arts Inc. 0.69% 17,686 $3.6M Add +357.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.68% 30,795 $3.6M New
CPRI Capri Holdings Ltd. 0.67% 144,289 $3.5M No change
DHR Danaher Corp. 0.67% 15,259 $3.5M Reduce -47.0%
MCO Moody's Corp. 0.66% 6,817 $3.5M Add +436.8%
WMT Walmart Inc. 0.66% 31,079 $3.5M Add +57.1%
BLK BlackRock Inc. 0.65% 3,190 $3.4M New
ITW Illinois Tool Works 0.64% 13,697 $3.4M Add +227.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.64% 21,914 $3.4M Reduce -21.7%
SCHW Schwab (charles) Corp. 0.64% 33,621 $3.4M Add +77.6%
CMI Cummins Inc. 0.64% 6,561 $3.3M Add +5.4%
QSR Restaurant Brands Intern 0.63% 48,590 $3.3M Add +156.7%
PLTR Palantir Technologies Inc. Class A 0.62% 18,201 $3.2M Reduce -9.4%
J Jacobs Solutions Inc. 0.60% 23,543 $3.1M New
DTE DTE Energy Company 0.57% 23,359 $3.0M New
BMY Bristol-Myers Squibb Co. 0.57% 55,371 $3.0M Reduce -50.5%
NEE Nextera Energy Inc. 0.56% 36,833 $3.0M New
HOLX Hologic Inc. 0.56% 39,434 $2.9M Add +113.2%
ROST Ross Stores Inc. 0.56% 16,158 $2.9M Add +40.3%
CMCSA Comcast Corp. Class A 0.55% 97,197 $2.9M Reduce -58.8%
NVR NVR Inc. 0.55% 396 $2.9M Add +571.2%
PFE Pfizer Inc. 0.54% 113,310 $2.8M New
DUK Duke Energy Corp. 0.54% 24,008 $2.8M Add +57.1%
MS Morgan Stanley 0.54% 15,808 $2.8M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.53% 98,992 $2.8M Add +2.4%
AON Aon PLC Class A 0.53% 7,814 $2.8M Reduce -35.6%
PNC PNC Financial Services Group 0.52% 13,111 $2.7M Add +15.3%
MET Metlife Inc. 0.52% 34,224 $2.7M New
A Agilent Technologies Inc. 0.51% 19,769 $2.7M New
MPC Marathon Petroleum Corp. 0.51% 16,334 $2.7M New
LLYVK Liberty Live Holdings Class C 0.51% 31,828 $2.6M No change
DAY Dayforce Inc. 0.50% 37,911 $2.6M New
FCX Freeport-McMoran Inc. 0.50% 51,602 $2.6M New
WAB Wabtec Corp. 0.50% 12,250 $2.6M Reduce -60.1%
CTAS Cintas Corp. 0.49% 13,693 $2.6M Reduce -31.3%
VRSN Verisign Inc. 0.49% 10,554 $2.6M Add +57.5%
APTV Aptiv PLC 0.48% 33,089 $2.5M Add +370.2%
MU Micron Technology Inc. 0.47% 8,657 $2.5M Reduce -64.7%
CMS CMS Energy Corp. 0.47% 34,891 $2.4M Add +133.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.45% 43,240 $2.4M Add +49.0%
AEP American Electric Power 0.45% 20,278 $2.3M Reduce -19.6%
VRTX Vertex Pharmaceuticals Inc. 0.44% 5,064 $2.3M Reduce -54.6%
CPRT Copart Inc. 0.43% 57,895 $2.3M Reduce -53.8%
BKNG Booking Holdings Inc. 0.43% 420 $2.2M Add +35.0%
LIN Linde PLC 0.43% 5,249 $2.2M Add +38.8%
XYL Xylem Inc. 0.43% 16,427 $2.2M New
VLTO Veralto Corp. 0.42% 22,218 $2.2M Reduce -16.4%
AOS Smith (a.o.) Corp. 0.42% 32,711 $2.2M New
XOM Exxon Mobil Corp. 0.41% 18,069 $2.2M Add +268.1%
GL Globe Life Inc. 0.41% 15,415 $2.2M Add +278.0%
NDAQ Nasdaq Inc. 0.41% 22,071 $2.1M Reduce -10.8%
INTU Intuit Inc. 0.40% 3,187 $2.1M Reduce -20.5%
FISV Fiserv Inc. 0.40% 31,422 $2.1M Reduce -33.4%
SPGI S&P Global Inc. 0.39% 3,934 $2.1M Add +111.7%
CSCO Cisco Systems Inc. 0.38% 26,169 $2.0M Reduce -65.3%
SHW The Sherwin-Williams Co. 0.38% 6,193 $2.0M New
NFLX Netflix Inc. 0.38% 21,142 $2.0M Reduce -28.3%
TRV The Travelers Cos Inc. 0.37% 6,649 $1.9M New
DRI Darden Restaurants Inc. 0.36% 10,375 $1.9M Add +307.8%
FIS Fidelity National Info Serv 0.36% 28,555 $1.9M Reduce -38.8%
ALLE Allegion PLC 0.35% 11,592 $1.8M New
DGX Quest Diagnostics Inc. 0.35% 10,613 $1.8M New
LNG Cheniere Energy Inc. 0.35% 9,439 $1.8M Reduce -49.8%
SLB SLB Ltd. filed as SLB LIMITED 0.35% 47,664 $1.8M Reduce -49.5%
HAS Hasbro Inc. 0.35% 22,251 $1.8M Reduce -34.4%
MMM 3M Co. 0.35% 11,371 $1.8M New
CNP Centerpoint Energy Inc. 0.35% 47,421 $1.8M New
BAM Brookfield Asset Mgmt-A 0.34% 34,485 $1.8M Add +6.6%
MA Mastercard Inc. Class A 0.34% 3,156 $1.8M New
CI The Cigna Group 0.34% 6,545 $1.8M Reduce -20.3%
TT Trane Technologies PLC 0.33% 4,466 $1.7M Reduce -30.7%
NI Nisource Inc. 0.33% 41,195 $1.7M New
GDDY GoDaddy Inc. Class A 0.32% 13,705 $1.7M Reduce -17.6%
VST Vistra Corp. 0.32% 10,501 $1.7M Reduce -19.4%
AVGO Broadcom Inc. 0.32% 4,831 $1.7M Reduce -78.8%
GPN Global Payments Inc. 0.31% 21,054 $1.6M Add +440.8%
COF Capital One Financial Corp. 0.31% 6,655 $1.6M Reduce -64.8%
ICE Intercontinental Exchange Inc. 0.31% 9,933 $1.6M Reduce -68.0%
FRT Federal Realty Invs Trust 0.31% 15,866 $1.6M New
EXAS Exact Sciences Corp. 0.30% 15,715 $1.6M New
ETN Eaton Corp. PLC 0.30% 4,983 $1.6M New
FTNT Fortinet Inc. 0.30% 19,960 $1.6M Add +42.6%
GE General Electric filed as GE AEROSPACE 0.30% 5,080 $1.6M Add +6.8%
KVUE Kenvue Inc. 0.30% 90,133 $1.6M Reduce -30.9%
NTRS Northern Trust Corp. 0.29% 11,301 $1.5M Add +616.6%
GLPI Gaming and Leisure Propertie 0.29% 34,500 $1.5M Reduce -33.2%
RBLX Roblox Corp. Class A 0.29% 18,950 $1.5M New
HOOD Robinhood Markets Inc. Class A 0.29% 13,567 $1.5M New
LDOS Leidos Holdings Inc. 0.29% 8,500 $1.5M Add +576.2%
ECL Ecolab Inc. 0.29% 5,834 $1.5M Reduce -52.8%
GRMN Garmin Ltd. 0.29% 7,528 $1.5M New
TEL Te Connectivity PLC 0.29% 6,682 $1.5M New
BR Broadridge Financial Solutio 0.28% 6,670 $1.5M Add +0.4%
NSC Norfolk Southern Corp. 0.28% 5,090 $1.5M Add +12.3%
TRMB Trimble Inc. 0.28% 18,497 $1.4M New
PTC PTC Inc. 0.27% 8,262 $1.4M New
CVS CVS Health Corp. 0.27% 17,921 $1.4M New
KIM Kimco Realty Corp. 0.27% 70,121 $1.4M Reduce -53.5%
CNC Centene Corp. 0.27% 34,529 $1.4M New
CCL Carnival Corp. 0.27% 46,504 $1.4M Add +74.6%
PRU Prudential Financial Inc. 0.27% 12,490 $1.4M Add +0.9%
GM General Motors Co. 0.27% 17,153 $1.4M Reduce -65.5%
CHD Church & Dwight Co. Inc. 0.26% 16,433 $1.4M New
WBD Warner Bros Discovery Inc. 0.26% 47,709 $1.4M New
NRG NRG Energy Inc. 0.26% 8,633 $1.4M Reduce -60.0%
BBY Best Buy Co. Inc. 0.26% 20,506 $1.4M Add +70.5%
CPNG Coupang Inc. 0.26% 58,055 $1.4M Add +47.0%
PLD Prologis Inc. 0.26% 10,599 $1.4M New
EQT Eqt Corp. 0.25% 24,617 $1.3M New
IVZ Invesco Ltd. 0.25% 49,928 $1.3M New
FWONK Liberty Media Corp. Class C 0.25% 13,285 $1.3M Reduce -13.3%
NWSA News Corp. Class A 0.25% 49,542 $1.3M Add +36.8%
ANET Arista Networks Inc. 0.24% 9,640 $1.3M Reduce -3.5%
CNH CNH Industrial NV 0.24% 135,818 $1.3M Add +8.0%
ACN Accenture PLC Class A 0.24% 4,652 $1.2M Reduce -1.5%
DXCM Dexcom Inc. 0.24% 18,796 $1.2M New
REGN Regeneron Pharmaceuticals 0.24% 1,607 $1.2M Reduce -65.2%
NXPI NXP Semiconductors NV 0.23% 5,599 $1.2M Reduce -27.1%
VRT Vertiv Holdings Co. Class A 0.23% 7,472 $1.2M New
XEL Xcel Energy Inc. 0.23% 16,213 $1.2M Add +4.2%
WMB Williams Cos Inc. 0.22% 19,606 $1.2M Reduce -52.4%
HBAN Huntington Bancshares Inc. 0.22% 67,849 $1.2M New
AES AES Corp. 0.22% 81,960 $1.2M Add +263.4%
CRBG Corebridge Financial Inc. 0.22% 38,948 $1.2M Add +5.6%
RSG Republic Services Inc. 0.22% 5,518 $1.2M Reduce -68.3%
SMCI Super Micro Computer Inc. 0.22% 39,811 $1.2M New
AMAT Applied Materials Inc. 0.22% 4,519 $1.2M New
LH Labcorp Holdings Inc. 0.22% 4,607 $1.2M New
NTAP Netapp Inc. 0.22% 10,792 $1.2M Reduce -25.4%
VEEV Veeva Systems Inc. Class A 0.22% 5,161 $1.2M New
PANW Palo Alto Networks Inc. 0.22% 6,149 $1.1M New
OMC Omnicom Group 0.21% 13,678 $1.1M Add +76.3%
CARR Carrier Global Corp. 0.21% 20,394 $1.1M Add +33.7%
WDAY Workday Inc. Class A 0.20% 4,941 $1.1M New
HLT Hilton Worldwide Holdings Inc. 0.20% 3,617 $1.0M Add +73.0%
ORLY O'reilly Automotive Inc. 0.20% 11,385 $1.0M Add +1.8%
RGA Reinsurance Group of America 0.20% 5,076 $1.0M Add +56.4%
AZO AutoZone Inc. 0.20% 302 $1.0M New
NEM Newmont Corp. 0.19% 10,212 $1.0M Reduce -75.7%
TSLA Tesla Inc. 0.19% 2,223 $1000K New
AS Amer Sports Inc. 0.19% 26,719 $998K Add +60.5%
CDNS Cadence Design SYS Inc. 0.19% 3,169 $991K Add +180.2%
VTR Ventas Inc. 0.19% 12,725 $985K Reduce -42.8%
L Loews Corp. 0.19% 9,330 $983K New
EXE Expand Energy Corp. 0.19% 8,786 $970K New
PSX Phillips 66 0.19% 7,514 $970K Add +35.0%
CRCL Circle Internet Group Inc. 0.18% 12,193 $967K New
RJF Raymond James Financial Inc. 0.18% 5,995 $963K New
WELL Welltower Inc. 0.18% 5,154 $957K Reduce -77.1%
COR Cencora Inc. 0.18% 2,786 $941K Reduce -66.6%
O Realty Income Corp. 0.18% 16,436 $926K Add +257.8%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.18% 24,754 $921K No change
VZ Verizon Communications Inc. 0.18% 22,530 $918K Add +59.6%
COHR Coherent Corp. 0.16% 4,675 $863K New
BF.B Brown-Forman Corp. Class B 0.16% 32,577 $849K New
CAH Cardinal Health Inc. 0.16% 4,106 $844K Reduce -84.8%
POOL Pool Corp. 0.16% 3,681 $842K Add +298.4%
V Visa Inc. Class A 0.16% 2,389 $838K New
SPG Simon Property Group Inc. 0.16% 4,502 $833K New
NVDA Nvidia Corp. 0.16% 4,466 $833K Reduce -47.5%
ISRG Intuitive Surgical Inc. 0.16% 1,470 $833K Reduce -89.9%
HEI.A Heico Corp. Class A 0.16% 3,261 $823K Add +164.1%
FNF Fidelity National Financial 0.16% 14,968 $817K New
WDC Western Digital Corp. 0.15% 4,676 $806K Reduce -78.1%
DPZ Domino's Pizza Inc. 0.15% 1,906 $794K Reduce -47.1%
MKC McCormick & Co.-Non VTG SHRS 0.15% 11,605 $790K New
KO The Coca-Cola Co. 0.15% 11,300 $790K Add +53.6%
FTI Technipfmc PLC 0.15% 17,600 $784K Add +52.2%
ZBRA Zebra Technologies Corp. Class A 0.15% 3,161 $768K Reduce -33.0%
ABBV Abbvie Inc. 0.15% 3,342 $764K Add +117.4%
UPS United Parcel Service Class B 0.14% 7,649 $759K New
IOT Samsara Inc. Class A 0.14% 21,114 $748K Add +6.0%
URI United Rentals Inc. 0.14% 922 $746K New
RBC RBC Bearings Inc. 0.14% 1,657 $743K Add +61.5%
MRVL Marvell Technology Inc. 0.14% 8,385 $713K New
AMD Advanced Micro Devices 0.14% 3,325 $712K Reduce -82.4%
ADBE Adobe Inc. 0.13% 2,018 $706K Reduce -67.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.13% 3,831 $699K Reduce -63.7%
RPRX Royalty Pharma PLC Class A 0.13% 18,017 $696K Add +168.1%
FERG Ferguson Enterprises Inc. 0.13% 3,127 $696K Reduce -25.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.13% 8,847 $684K Add +191.6%
IEX Idex Corp. 0.13% 3,793 $675K Reduce -45.0%
DVN Devon Energy Corp. 0.13% 18,398 $674K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.13% 40,208 $673K Reduce -59.8%
NVT Nvent Electric PLC 0.13% 6,566 $670K Add +132.2%
TTWO Take-Two Interactive Softwre 0.12% 2,516 $644K New
PSA Public Storage 0.12% 2,474 $642K Reduce -30.0%
FLUT Flutter Entertainment PLC-Di 0.12% 2,985 $642K New
ULTA Ulta Beauty Inc. 0.12% 1,060 $641K Add +7.7%
APH Amphenol Corp. Class A 0.12% 4,742 $641K Reduce -82.4%
FIX Comfort Systems USA Inc. 0.12% 681 $636K Add +22.9%
CFLT Confluent Inc. Class A 0.12% 20,704 $626K New
EME Emcor Group Inc. 0.12% 1,021 $625K Reduce -38.2%
CHRW C.H. Robinson Worldwide Inc. 0.12% 3,826 $615K New
GEV GE Vernova Inc. 0.12% 937 $612K Reduce -59.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.12% 16,060 $610K New
AMP Ameriprise Financial Inc. 0.11% 1,224 $600K Reduce -71.9%
PINS Pinterest Inc. Class A 0.11% 22,347 $579K Add +64.0%
MEDP Medpace Holdings Inc. 0.11% 1,028 $577K New
VIK Viking Holdings Ltd. 0.11% 8,069 $576K New
PODD Insulet Corp. 0.11% 2,015 $573K Reduce -77.6%
CLF Cleveland-Cliffs Inc. 0.10% 40,740 $541K Add +6.8%
MANH Manhattan Associates Inc. 0.10% 3,116 $540K Reduce -16.0%
NTRA Natera Inc. 0.10% 2,304 $528K Add +33.7%
FLEX Flex Ltd. 0.10% 8,680 $524K Reduce -56.3%
ZS Zscaler Inc. 0.10% 2,280 $513K New
BDX Becton Dickinson and Co. 0.10% 2,637 $512K New
UTHR United Therapeutics Corp. 0.10% 1,047 $510K Add +55.6%
CRS Carpenter Technology 0.10% 1,614 $508K Reduce -57.7%
STX Seagate Technology Holdings 0.10% 1,810 $498K New
ED Consolidated Edison Inc. 0.09% 4,964 $493K Reduce -81.2%
NOW ServiceNow Inc. 0.09% 3,136 $480K New
APP AppLovin Corp. Class A 0.09% 708 $477K No change
HEI Heico Corp. 0.09% 1,468 $475K Reduce -1.5%
AIT Applied Industrial Tech Inc. 0.09% 1,837 $472K Reduce -22.7%
SF Stifel Financial Corp. 0.09% 3,726 $467K Reduce -61.5%
WTW Willis Towers Watson PLC 0.09% 1,415 $465K New
AMT American Tower Corp. 0.09% 2,647 $465K Reduce -82.3%
HST Host Hotels & Resorts Inc. 0.09% 26,138 $463K Add +0.9%
BEN Franklin Templeton Inc. 0.09% 19,345 $462K Reduce -46.7%
UAL United Airlines Holdings Inc. 0.09% 4,119 $461K Reduce -85.0%
CDW CDW Corp. 0.09% 3,365 $458K Reduce -8.0%
MLI Mueller Industries Inc. 0.09% 3,982 $457K Reduce -35.5%
AN Autonation Inc. 0.09% 2,197 $454K Reduce -8.3%
NBIX Neurocrine Biosciences Inc. 0.09% 3,168 $449K New
RL Ralph Lauren Corp. 0.08% 1,240 $438K Reduce -18.2%
M Macy's Inc. 0.08% 19,728 $435K New
KEYS Keysight Technologies Inc. 0.08% 2,080 $423K Add +56.4%
ROKU Roku Inc. 0.08% 3,766 $409K Add +36.1%
APA Apa Corp. 0.08% 16,699 $408K New
RS Reliance Inc. 0.08% 1,396 $403K Add +16.1%
YUM Yum! Brands Inc. 0.08% 2,665 $403K Reduce -71.4%
PCTY Paylocity Holding Corp. 0.08% 2,628 $401K No change
DELL Dell Technologies -C 0.08% 3,181 $400K New
ONON On Holding AG Class A filed as ON HLDG AG 0.07% 8,460 $393K New
WPC WP Carey Inc. 0.07% 6,102 $393K Reduce -36.9%
ERIE Erie Indemnity Company Class A 0.07% 1,360 $390K New
TEAM Atlassian Corp. Class A 0.07% 2,377 $385K Reduce -85.3%
AAL American Airlines Group Inc. 0.07% 25,114 $385K Add +21.2%
CNA Cna Financial Corp. 0.07% 7,968 $380K Reduce -43.1%
JHX James Hardie Ind PLC 0.07% 18,297 $380K New
WWD Woodward Inc. 0.07% 1,240 $375K Reduce -21.8%
FOXA Fox Corp. Class A 0.07% 5,101 $373K Reduce -70.7%
SCCO Southern Copper Corp. 0.07% 2,583 $371K Reduce -64.2%
MTZ Mastec Inc. 0.07% 1,696 $369K New
AWI Armstrong World Industries 0.07% 1,913 $366K Reduce -0.1%
SFD Smithfield Foods Inc. 0.07% 16,303 $364K Reduce -24.9%
CME Cme Group Inc. 0.07% 1,317 $360K Reduce -83.9%
INSM Insmed Inc. 0.07% 2,063 $359K New
AMGN Amgen Inc. 0.07% 1,095 $358K New
PATH Uipath Inc. Class A 0.07% 21,588 $354K Add +32.7%
HUBS HubSpot Inc. 0.07% 877 $352K Reduce -23.8%
ARMK Aramark 0.07% 9,466 $349K New
CRM Salesforce Inc. 0.07% 1,314 $348K Reduce -95.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.07% 5,509 $347K Reduce -34.9%
RPM RPM International Inc. 0.07% 3,328 $346K New
ALB Albemarle Corp. 0.07% 2,417 $342K New
TPL Texas Pacific Land Corp. 0.06% 1,178 $338K New
AU Anglogold Ashanti PLC 0.06% 3,951 $337K Add +33.2%
SYY Sysco Corp. 0.06% 4,346 $320K New
QXO Qxo Inc. 0.06% 16,332 $315K New
FIVE Five Below 0.06% 1,672 $315K New
AA Alcoa Corp. 0.06% 5,926 $315K New
KDP Keurig Dr Pepper Inc. 0.06% 11,193 $314K Reduce -70.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.06% 3,149 $308K New
INSP Inspire Medical Systems Inc. 0.06% 3,295 $304K New
MKTX Marketaxess Holdings Inc. 0.06% 1,649 $299K No change
SARO Standardaero Inc. 0.06% 10,394 $298K Reduce -6.3%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 593 $298K Reduce -86.9%
THO Thor Industries Inc. 0.06% 2,877 $295K No change
LNT Alliant Energy Corp. 0.06% 4,502 $293K New
TSN Tyson Foods Inc. Class A 0.06% 4,986 $292K Reduce -92.2%
BWA Borgwarner Inc. 0.05% 6,368 $287K Reduce -36.7%
OVV Ovintiv Inc. 0.05% 7,301 $286K Add +24.3%
GWRE Guidewire Software Inc. 0.05% 1,390 $279K Reduce -78.6%
MORN Morningstar Inc. 0.05% 1,275 $277K Reduce -58.3%
MDB Mongodb Inc. 0.05% 656 $275K Reduce -79.8%
TW Tradeweb Markets Inc. Class A 0.05% 2,551 $274K Reduce -66.6%
AYI Acuity Inc. 0.05% 748 $269K New
PPL PPL Corp. 0.05% 7,664 $268K New
NNN NNN REIT Inc. 0.05% 6,594 $261K No change
GFS Globalfoundries Inc. 0.05% 7,442 $260K New
CIEN Ciena Corp. 0.05% 1,100 $257K Reduce -70.1%
LECO Lincoln Electric Holdings 0.05% 1,064 $255K Reduce -48.5%
LYFT LYFT Inc. Class A 0.05% 13,027 $252K New
CACI Caci International Inc. Class A 0.05% 467 $249K Reduce -32.7%
BIRK Birkenstock Holding PLC 0.05% 6,025 $246K Reduce -1.6%
FOX Fox Corp. Class B 0.05% 3,761 $244K Reduce -49.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.05% 1,961 $243K New
PCG P G & E Corp. 0.05% 14,906 $240K Reduce -87.9%
DINO HF Sinclair Corp. 0.05% 5,134 $237K Reduce -16.2%
SGI Somnigroup International Inc. 0.04% 2,612 $233K New
TTC Toro Co. 0.04% 2,944 $232K No change
CB Chubb Ltd. 0.04% 723 $226K Reduce -97.2%
MCHP Microchip Technology Inc. 0.04% 3,419 $218K Reduce -70.5%
AMTM Amentum Holdings Inc. 0.04% 7,483 $217K New
LW Lamb Weston Holdings Inc. 0.04% 5,095 $213K New
ESTC Elastic NV 0.04% 2,805 $212K Reduce -37.7%
SMMT Summit Therapeutics Inc. 0.04% 11,636 $204K New
HWM Howmet Aerospace Inc. 0.04% 978 $201K New
NOV Nov Inc. 0.04% 12,307 $192K New
FNB FNB Corp. 0.04% 11,200 $192K New
OWL Blue Owl Capital Inc. 0.04% 12,557 $188K New
COLD Americold Realty Trust Inc. 0.03% 13,030 $168K New
DJT Trump Media & Technology Gro 0.03% 11,672 $155K New
HUN Huntsman Corp. 0.02% 12,138 $121K New
CCC CCC Intelligent Solutions Ho 0.02% 10,661 $85K No change

Portfolio Sells Q3 2025 → Q4 2025
CB Chubb Ltd. Reduce -97.2% 0.04% −1.22
CRM Salesforce Inc. Reduce -95.6% 0.07% −1.18
WM Waste Management Inc. Sold out 0.00% −1.02
AVGO Broadcom Inc. Reduce -78.8% 0.32% −1.00
ISRG Intuitive Surgical Inc. Reduce -89.9% 0.16% −0.99
BSX Boston Scientific Corp. Sold out 0.00% −0.90
ADI Analog Devices Inc. Sold out 0.00% −0.87
CMCSA Comcast Corp. Class A Reduce -58.8% 0.55% −0.75
JCI Johnson Controls Internation Sold out 0.00% −0.74
FISV Fiserv Inc. Reduce -33.4% 0.40% −0.67
JBHT Hunt (jb) Transprt SVCS Inc. Sold out 0.00% −0.64
BA The Boeing Co. Sold out 0.00% −0.62
ICE Intercontinental Exchange Inc. Reduce -68.0% 0.31% −0.61
CAH Cardinal Health Inc. Reduce -84.8% 0.16% −0.59
WAB Wabtec Corp. Reduce -60.1% 0.50% −0.58
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.56
TSN Tyson Foods Inc. Class A Reduce -92.2% 0.06% −0.56
CPRT Copart Inc. Reduce -53.8% 0.43% −0.56
CRH CRH PLC Sold out 0.00% −0.52
CSCO Cisco Systems Inc. Reduce -65.3% 0.38% −0.52
WELL Welltower Inc. Reduce -77.1% 0.18% −0.52
PM Philip Morris International Sold out 0.00% −0.52
VRSK Verisk Analytics Inc. Sold out 0.00% −0.50
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.50
DOV Dover Corp. Sold out 0.00% −0.49
RSG Republic Services Inc. Reduce -68.3% 0.22% −0.48
APH Amphenol Corp. Class A Reduce -82.4% 0.12% −0.47
STT State Street Corp. Sold out 0.00% −0.46
ZTS Zoetis Inc. Sold out 0.00% −0.44
NEM Newmont Corp. Reduce -75.7% 0.19% −0.43
LNG Cheniere Energy Inc. Reduce -49.8% 0.35% −0.43
PGR Progressive Corp. Sold out 0.00% −0.42
AMT American Tower Corp. Reduce -82.3% 0.09% −0.42
KKR KKR & Co. Inc. Sold out 0.00% −0.40
AMD Advanced Micro Devices Reduce -82.4% 0.14% −0.40
COF Capital One Financial Corp. Reduce -64.8% 0.31% −0.40
PCAR Paccar Inc. Sold out 0.00% −0.39
ABNB Airbnb Inc. Class A Reduce -44.3% 0.81% −0.39
TEAM Atlassian Corp. Class A Reduce -85.3% 0.07% −0.38
PODD Insulet Corp. Reduce -77.6% 0.11% −0.38
UAL United Airlines Holdings Inc. Reduce -85.0% 0.09% −0.38
ED Consolidated Edison Inc. Reduce -81.2% 0.09% −0.37
CPAY Corpay Inc. Sold out 0.00% −0.37
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.36
PKG Packaging Corp. of America Sold out 0.00% −0.35
NRG NRG Energy Inc. Reduce -60.0% 0.26% −0.35
BRK.B Berkshire Hathaway Inc. Class B Reduce -86.9% 0.06% −0.34
DHR Danaher Corp. Reduce -47.0% 0.67% −0.34
VRTX Vertex Pharmaceuticals Inc. Reduce -54.6% 0.44% −0.33
BALL Ball Corp. Sold out 0.00% −0.33

Portfolio Buys Q3 2025 → Q4 2025
NOC Northrop Grumman Corp. New 1.27% +1.27
GD General Dynamics Corp. Add +101.8% 1.91% +1.03
MSFT Microsoft Corp. New 0.91% +0.91
CVX Chevron Corp. Add +480.1% 1.08% +0.90
UNH Unitedhealth Group Inc. New 0.90% +0.90
AAPL Apple Inc. New 0.80% +0.80
LVS Las Vegas Sands Corp. New 0.76% +0.76
NDSN Nordson Corp. New 0.69% +0.69
MSI Motorola Solutions Inc. Add +296.5% 0.95% +0.69
BNY Bank of New York Mellon Corp. New 0.68% +0.68
BLK BlackRock Inc. New 0.65% +0.65
LLY Eli Lilly & Co. Add +233.7% 0.80% +0.64
OTIS Otis Worldwide Corp. Add +55.4% 1.59% +0.60
J Jacobs Solutions Inc. New 0.60% +0.60
DTE DTE Energy Company New 0.57% +0.57
PG The Procter & Gamble Co. Add +94.6% 1.15% +0.57
NEE Nextera Energy Inc. New 0.56% +0.56
MCO Moody's Corp. Add +436.8% 0.66% +0.56
EA Electronic Arts Inc. Add +357.9% 0.69% +0.55
PFE Pfizer Inc. New 0.54% +0.54
MS Morgan Stanley New 0.54% +0.54
MET Metlife Inc. New 0.52% +0.52
A Agilent Technologies Inc. New 0.51% +0.51
MPC Marathon Petroleum Corp. New 0.51% +0.51
DAY Dayforce Inc. New 0.50% +0.50
FCX Freeport-McMoran Inc. New 0.50% +0.50
MO Altria Group Inc. Add +70.8% 1.29% +0.49
PEP Pepsico Inc. Add +156.7% 0.76% +0.49
SYK Stryker Corp. Add +198.0% 0.70% +0.47
NVR NVR Inc. Add +571.2% 0.55% +0.47
ITW Illinois Tool Works Add +227.6% 0.64% +0.45
EW Edwards Lifesciences Corp. Add +103.6% 0.75% +0.44
XYL Xylem Inc. New 0.43% +0.43
QSR Restaurant Brands Intern Add +156.7% 0.63% +0.42
AOS Smith (a.o.) Corp. New 0.42% +0.42
SHW The Sherwin-Williams Co. New 0.38% +0.38
APTV Aptiv PLC Add +370.2% 0.48% +0.37
TRV The Travelers Cos Inc. New 0.37% +0.37
ALLE Allegion PLC New 0.35% +0.35
DGX Quest Diagnostics Inc. New 0.35% +0.35
MMM 3M Co. New 0.35% +0.35
CNP Centerpoint Energy Inc. New 0.35% +0.35
MA Mastercard Inc. Class A New 0.34% +0.34
HOLX Hologic Inc. Add +113.2% 0.56% +0.34
NI Nisource Inc. New 0.33% +0.33
SCHW Schwab (charles) Corp. Add +77.6% 0.64% +0.32
XOM Exxon Mobil Corp. Add +268.1% 0.41% +0.32
GL Globe Life Inc. Add +278.0% 0.41% +0.31
FRT Federal Realty Invs Trust New 0.31% +0.31
EXAS Exact Sciences Corp. New 0.30% +0.30

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