Railway Pension Investments Ltd

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Railway Pension Investments Ltd reported 212 stock positions worth $7.0 billion. Its top holding was Gilead Sciences (GILD) at 2.3% of the portfolio, followed by Visa Class A (V, 2.3%) and Abbvie (ABBV, 2.1%). Compared with Q4 2024, it opened 23 new positions, sold out of 20, added to 63 and reduced 55. The biggest buy was a new position in Public Service Enterprise GP (PEG) and the biggest sale Broadcom (AVGO, shares −42%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001658020
Portfolio Value
$7.0B (Q1 2025)
SEC Filing
0001658020-25-000005 ↗ filed May 12, 2025

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $10.3B Q1 2024 Q2 2024: $8.4B Q2 2024 Q3 2024: $8.3B Q3 2024 Q4 2024: $7.5B Q4 2024 Q1 2025: $7.0B $7.0B Q1 2025 Q2 2025: $7.1B Q2 2025 Q3 2025: $7.4B Q3 2025 Q4 2025: $8.5B Q4 2025 Q1 2026: $7.0B Q1 2026 Q2 2026: $8.0B Q2 2026

Holdings 212 stocks · $7.0B
GILD Gilead Sciences Inc. 2.28% 1,432,065 $160.5M Add +6.0%
V Visa Inc. Class A 2.27% 455,939 $159.8M Add +24.9%
ABBV Abbvie Inc. 2.14% 720,349 $150.9M Add +0.4%
MSFT Microsoft Corp. 2.10% 393,500 $147.7M Reduce -6.8%
AAPL Apple Inc. 1.80% 570,452 $126.7M Add +8.2%
ORLY O'reilly Automotive Inc. 1.73% 84,921 $121.7M Reduce -0.5%
META Meta Platforms Inc. Class A 1.68% 204,820 $118.1M Reduce -9.3%
JNJ Johnson & Johnson 1.66% 707,236 $117.3M Add +1.4%
ACN Accenture PLC Class A 1.62% 366,582 $114.4M Reduce -6.7%
PG The Procter & Gamble Co. 1.61% 665,499 $113.4M Add +1.4%
MO Altria Group Inc. 1.57% 1,844,800 $110.7M Add +5.5%
LNG Cheniere Energy Inc. 1.57% 477,700 $110.5M Reduce -6.5%
SPGI S&P Global Inc. 1.56% 215,700 $109.6M Reduce -9.5%
GOOGL Alphabet Inc. Class A 1.54% 700,220 $108.3M Reduce -5.4%
AMZN Amazon.com Inc. 1.48% 546,900 $104.1M Reduce -9.4%
AZO AutoZone Inc. 1.40% 25,902 $98.8M Reduce -0.5%
EQIX Equinix Inc. 1.33% 115,269 $94.0M Reduce -9.5%
NEE Nextera Energy Inc. 1.33% 1,321,232 $93.7M Reduce -9.3%
MCK McKesson Corp. 1.32% 137,922 $92.8M Reduce -0.4%
PANW Palo Alto Networks Inc. 1.28% 528,106 $90.1M Reduce -9.2%
CSCO Cisco Systems Inc. 1.27% 1,452,076 $89.6M Add +4.3%
NOW ServiceNow Inc. 1.25% 111,000 $88.4M Reduce -31.3%
KR Kroger Co. 1.21% 1,263,310 $85.5M Reduce -1.0%
CNP Centerpoint Energy Inc. 1.18% 2,299,745 $83.3M Reduce -14.9%
MRK Merck & Co. Inc. 1.15% 905,215 $81.3M Add +2.3%
PM Philip Morris International 1.15% 510,840 $81.1M Reduce -18.9%
CL Colgate-Palmolive Co. 1.15% 864,409 $81.0M Add +1.4%
CEG Constellation Energy 1.13% 394,900 $79.6M Reduce -12.6%
FAST Fastenal Co. 1.11% 1,004,355 $77.9M Reduce -0.1%
EQT Eqt Corp. 1.09% 1,443,300 $77.1M Reduce -26.5%
TXN Texas Instruments Inc. 1.05% 410,086 $73.7M Reduce -9.3%
WMT Walmart Inc. 1.04% 836,639 $73.4M Reduce -49.5%
PEG Public Service Enterprise GP 1.01% 867,300 $71.4M New
FCX Freeport-McMoran Inc. 1.01% 1,882,400 $71.3M No change
AVGO Broadcom Inc. 1.01% 425,492 $71.2M Reduce -41.6%
CCJ Cameco Corp. 1.00% 1,706,900 $70.3M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.99% 70,788 $69.9M Reduce -0.4%
IDXX Idexx Laboratories Inc. 0.98% 165,130 $69.3M Reduce -9.4%
BKNG Booking Holdings Inc. 0.97% 14,900 $68.6M Add +6.4%
TECK Teck Resources Ltd.-CLS B 0.91% 1,768,600 $64.4M No change
DASH DoorDash Inc. Class A 0.89% 344,212 $62.9M No change
TMO Thermo Fisher Scientific Inc. 0.89% 125,370 $62.4M Reduce -9.4%
DHR Danaher Corp. 0.87% 300,199 $61.5M Reduce -9.2%
COST Costco Wholesale Corp. 0.85% 63,042 $59.6M Reduce -1.1%
OTIS Otis Worldwide Corp. 0.77% 526,000 $54.3M No change
EOG EOG Resources Inc. 0.76% 420,300 $53.9M Reduce -21.7%
HD Home Depot Inc. 0.74% 142,758 $52.3M Reduce -0.6%
CMS CMS Energy Corp. 0.73% 681,200 $51.2M Reduce -13.9%
FICO Fair Isaac Corp. 0.71% 27,090 $50.0M Reduce -3.6%
HOOD Robinhood Markets Inc. Class A 0.71% 1,197,336 $49.8M Reduce -15.5%
FTNT Fortinet Inc. 0.71% 517,425 $49.8M Reduce -4.3%
IT Gartner Inc. 0.67% 112,978 $47.4M Add +2.1%
CTAS Cintas Corp. 0.65% 223,296 $45.9M Add +0.6%
MSI Motorola Solutions Inc. 0.65% 104,700 $45.8M No change
ROL Rollins Inc. 0.62% 810,817 $43.8M No change
HPQ HP Inc. 0.60% 1,524,515 $42.2M Add +0.5%
CTSH Cognizant Tech Solutions-A 0.59% 540,780 $41.4M No change
CHKP Check Point Software Tech 0.58% 179,129 $40.8M No change
HES Hess Corp. 0.58% 255,400 $40.8M New
RSG Republic Services Inc. 0.58% 168,121 $40.7M Reduce -0.7%
NDAQ Nasdaq Inc. 0.58% 535,200 $40.6M Reduce -5.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.57% 162,000 $40.3M Add +2.7%
CRWD CrowdStrike Holdings Inc. Class A 0.56% 111,020 $39.1M Reduce -2.4%
CHD Church & Dwight Co. Inc. 0.56% 355,199 $39.1M Add +0.8%
CVX Chevron Corp. 0.55% 231,100 $38.7M Reduce -52.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.55% 315,500 $38.4M No change
DDOG Datadog Inc. Class A 0.52% 371,761 $36.9M No change
VLTO Veralto Corp. 0.52% 373,299 $36.4M No change
JPM JPMorgan Chase & Co. 0.52% 148,064 $36.3M Add +3.2%
HCA HCA Healthcare Inc. 0.51% 104,467 $36.1M Reduce -29.8%
NTNX Nutanix Inc. Class A 0.51% 511,641 $35.7M No change
KMB Kimberly-Clark Corp. 0.50% 247,001 $35.1M Add +2.7%
ADP Automatic Data Processing 0.46% 106,300 $32.5M Add +13.8%
ABT Abbott Laboratories 0.43% 230,900 $30.6M Add +5.6%
SOLV Solventum Corp. 0.43% 399,861 $30.4M No change
VZ Verizon Communications Inc. 0.42% 660,100 $29.9M Add +2.4%
WM Waste Management Inc. 0.41% 125,276 $29.0M No change
CMCSA Comcast Corp. Class A 0.41% 783,400 $28.9M No change
ELV Elevance Health Inc. 0.41% 65,728 $28.6M Reduce -31.5%
LOW Lowe's Cos Inc. 0.41% 122,383 $28.5M Add +2.0%
PTC PTC Inc. 0.40% 182,326 $28.3M Add +2.0%
NTAP Netapp Inc. 0.40% 318,250 $28.0M Reduce -0.8%
BSX Boston Scientific Corp. 0.40% 276,500 $27.9M Add +14.3%
MA Mastercard Inc. Class A 0.39% 49,500 $27.1M Add +26.6%
GH Guardant Health Inc. 0.38% 620,878 $26.4M No change
LIN Linde PLC 0.37% 56,600 $26.4M Reduce -42.2%
SNA Snap-on Inc. 0.36% 75,800 $25.5M No change
OWL Blue Owl Capital Inc. 0.36% 1,268,900 $25.4M No change
LULU Lululemon Athletica Inc. 0.36% 89,800 $25.4M Add +19.7%
BMY Bristol-Myers Squibb Co. 0.36% 415,800 $25.4M Add +9.7%
BILL Bill Holdings Inc. 0.36% 549,946 $25.2M No change
LPLA LPL Financial Holdings Inc. 0.36% 76,500 $25.0M New
OKTA Okta Inc. 0.34% 225,296 $23.7M No change
ARGX Argenx SE - ADR 0.33% 39,500 $23.4M No change
BAH Booz Allen Hamilton Holdings 0.33% 220,500 $23.1M Reduce -40.4%
ITW Illinois Tool Works 0.32% 91,763 $22.8M Add +9.0%
NVT Nvent Electric PLC 0.32% 431,481 $22.6M Add +9.1%
MRSH Marsh & McLennan Cos 0.31% 90,800 $22.2M Add +8.5%
UTHR United Therapeutics Corp. 0.31% 70,600 $21.8M Add +4.0%
ETN Eaton Corp. PLC 0.31% 79,500 $21.6M Add +1.3%
AMGN Amgen Inc. 0.30% 68,700 $21.4M Reduce -40.8%
PGR Progressive Corp. 0.30% 75,000 $21.2M Add +12.8%
CRC California Resources Corp. 0.30% 472,828 $20.8M New
UNH Unitedhealth Group Inc. 0.29% 38,956 $20.4M Reduce -49.0%
TWLO Twilio Inc. Class A 0.28% 199,727 $19.6M No change
XYZ Block Inc. 0.27% 354,123 $19.2M No change
ROP Roper Technologies Inc. 0.27% 32,600 $19.2M Add +16.4%
GLOB Globant SA 0.27% 162,500 $19.1M Add +54.9%
UHS Universal Health Services-B 0.26% 97,500 $18.3M Add +8.9%
PAYX Paychex Inc. 0.26% 116,937 $18.0M Add +4.2%
BALL Ball Corp. 0.26% 345,768 $18.0M Add +7.8%
GEN Gen Digital Inc. 0.25% 676,300 $17.9M Add +18.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.25% 271,500 $17.9M No change
CGNX Cognex Corp. 0.25% 581,600 $17.3M No change
PEP Pepsico Inc. 0.23% 109,722 $16.5M Reduce -59.8%
TAP Molson Coors Beverage Co. Class B 0.22% 260,300 $15.8M No change
BLK BlackRock Inc. 0.22% 16,700 $15.8M Add +85.6%
MOH Molina Healthcare Inc. 0.22% 47,800 $15.7M No change
TENB Tenable Holdings Inc. 0.22% 449,732 $15.7M No change
ACI Albertsons Cos Inc. Class A 0.22% 714,600 $15.7M Add +120.7%
KO The Coca-Cola Co. 0.22% 217,800 $15.6M Add +45.5%
GIS General Mills Inc. 0.22% 254,290 $15.2M No change
SYK Stryker Corp. 0.21% 40,500 $15.1M No change
ABNB Airbnb Inc. Class A 0.21% 122,077 $14.6M No change
HPE Hewlett Packard Enterprise 0.20% 927,400 $14.3M Reduce -6.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.20% 41,300 $14.3M New
CB Chubb Ltd. 0.20% 47,200 $14.3M No change
TT Trane Technologies PLC 0.20% 41,800 $14.1M No change
INTU Intuit Inc. 0.20% 22,700 $13.9M No change
PHM Pultegroup Inc. 0.20% 134,539 $13.8M Reduce -6.4%
DVA Davita Inc. 0.19% 88,856 $13.6M No change
RYAN Ryan Specialty Holdings Inc. 0.19% 183,600 $13.6M New
TECH Bio-Techne Corp. 0.19% 226,700 $13.3M No change
VRSK Verisk Analytics Inc. 0.19% 44,200 $13.2M Add +47.8%
PH Parker Hannifin Corp. 0.18% 21,300 $12.9M No change
TDG Transdigm Group Inc. 0.18% 9,200 $12.7M Add +3.4%
CBRE CBRE Group Inc. Class A 0.18% 97,200 $12.7M No change
RS Reliance Inc. 0.17% 42,300 $12.2M No change
ETSY Etsy Inc. 0.17% 251,170 $11.9M No change
MCD McDonald's Corp. 0.16% 36,400 $11.4M New
PKG Packaging Corp. of America 0.16% 57,000 $11.3M No change
AFL Aflac Inc. 0.16% 98,600 $11.0M Add +4.2%
LEN Lennar Corp. Class A 0.15% 93,900 $10.8M No change
VRSN Verisign Inc. 0.15% 41,700 $10.6M Add +77.5%
BLDR Builders Firstsource Inc. 0.15% 84,300 $10.5M No change
EA Electronic Arts Inc. 0.15% 71,001 $10.3M Reduce -23.7%
HOLX Hologic Inc. 0.14% 157,200 $9.7M Add +3.9%
EXPD Expeditors Intl Wash Inc. 0.13% 75,800 $9.1M No change
EME Emcor Group Inc. 0.13% 24,561 $9.1M Add +76.7%
YUM Yum! Brands Inc. 0.12% 55,900 $8.8M Add +15.3%
APH Amphenol Corp. Class A 0.12% 133,700 $8.8M No change
RPM RPM International Inc. 0.12% 74,800 $8.7M No change
MAS Masco Corp. 0.12% 123,650 $8.6M No change
NVR NVR Inc. 0.12% 1,134 $8.2M Reduce -74.7%
ADSK Autodesk Inc. 0.12% 31,292 $8.2M Add +163.0%
HLT Hilton Worldwide Holdings Inc. 0.11% 35,200 $8.0M Add +758.5%
WSM Williams-Sonoma Inc. 0.11% 50,400 $8.0M Add +27.3%
HSY The Hershey Co. 0.11% 43,541 $7.4M No change
FNF Fidelity National Financial 0.11% 114,200 $7.4M New
ADBE Adobe Inc. 0.10% 18,800 $7.2M No change
SO The Southern Co. 0.10% 76,200 $7.0M Add +32.1%
WCN Waste Connections Inc. 0.10% 35,800 $7.0M Reduce -44.8%
L Loews Corp. 0.10% 75,500 $6.9M Add +287.2%
QCOM Qualcomm Inc. 0.10% 44,300 $6.8M Add +42.0%
DECK Deckers Outdoor Corp. 0.09% 57,500 $6.4M Add +38.9%
FFIV F5 Inc. 0.09% 24,130 $6.4M Add +66.4%
RDDT Reddit Inc. Class A 0.09% 60,700 $6.4M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 74,100 $6.2M No change
AMP Ameriprise Financial Inc. 0.09% 12,800 $6.2M No change
MCO Moody's Corp. 0.09% 13,300 $6.2M New
AME Ametek Inc. 0.09% 35,872 $6.2M Add +27.8%
KHC The Kraft Heinz Co. 0.08% 190,200 $5.8M No change
IEX Idex Corp. 0.08% 30,761 $5.6M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.07% 27,807 $5.1M No change
TRV The Travelers Cos Inc. 0.07% 18,000 $4.8M Add +157.1%
T AT&T Inc. 0.07% 168,100 $4.8M Add +178.3%
GRMN Garmin Ltd. 0.07% 21,700 $4.7M Add +121.4%
GDDY GoDaddy Inc. Class A 0.06% 25,400 $4.6M No change
HIG Hartford Insurance Group Inc. 0.06% 32,900 $4.1M No change
MDT Medtronic PLC 0.06% 45,200 $4.1M Add +93.2%
LII Lennox International Inc. 0.06% 7,234 $4.1M Add +16.7%
TMUS T-Mobile US Inc. 0.05% 13,500 $3.6M New
RJF Raymond James Financial Inc. 0.05% 25,100 $3.5M New
CRM Salesforce Inc. 0.04% 11,700 $3.1M New
SEIC Sei Investments Company 0.04% 39,900 $3.1M No change
NRG NRG Energy Inc. 0.04% 31,800 $3.0M New
HUBB Hubbell Inc. 0.04% 8,600 $2.8M No change
CMI Cummins Inc. 0.04% 8,900 $2.8M No change
ECL Ecolab Inc. 0.04% 10,600 $2.7M New
PFE Pfizer Inc. 0.03% 89,900 $2.3M New
EXPE Expedia Group Inc. 0.03% 12,800 $2.2M New
KDP Keurig Dr Pepper Inc. 0.03% 57,700 $2.0M No change
ROST Ross Stores Inc. 0.03% 14,300 $1.8M Reduce -50.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 22,950 $1.6M No change
CPRT Copart Inc. 0.02% 28,100 $1.6M New
BR Broadridge Financial Solutio 0.02% 6,400 $1.6M New
KEYS Keysight Technologies Inc. 0.02% 9,600 $1.4M No change
MRP Millrose Properties 0.02% 46,950 $1.2M No change
DGX Quest Diagnostics Inc. 0.02% 7,100 $1.2M Reduce -79.0%
SYF Synchrony Financial 0.02% 22,400 $1.2M New
DPZ Domino's Pizza Inc. 0.02% 2,400 $1.1M Reduce -93.7%
DOCU Docusign Inc. 0.02% 13,103 $1.1M New
MTD Mettler-Toledo International 0.02% 900 $1.1M No change
FE Firstenergy Corp. 0.01% 25,500 $1.0M No change
KVUE Kenvue Inc. 0.01% 40,100 $962K No change
FTV Fortive Corp. 0.01% 12,200 $893K No change
MANH Manhattan Associates Inc. 0.01% 4,796 $830K Reduce -74.3%
FERG Ferguson Enterprises Inc. 0.01% 5,100 $817K No change
CAG Conagra Brands Inc. 0.01% 21,700 $579K No change
RMD Resmed Inc. 0.01% 2,405 $538K New
AOS Smith (a.o.) Corp. 0.01% 8,200 $536K No change
CLX Clorox Company 0.01% 3,460 $509K New

Portfolio Sells Q4 2024 → Q1 2025
AVGO Broadcom Inc. Reduce -41.6% 1.01% −1.23
NOW ServiceNow Inc. Reduce -31.3% 1.25% −1.02
WMT Walmart Inc. Reduce -49.5% 1.04% −0.94
COR Cencora Inc. Sold out 0.00% −0.70
ORCL Oracle Corp. Sold out 0.00% −0.49
CVX Chevron Corp. Reduce -52.6% 0.55% −0.39
NVR NVR Inc. Reduce -74.7% 0.12% −0.37
CAT Caterpillar Inc. Sold out 0.00% −0.33
GOOGL Alphabet Inc. Class A Reduce -5.4% 1.54% −0.32
PEP Pepsico Inc. Reduce -59.8% 0.23% −0.32
BAH Booz Allen Hamilton Holdings Reduce -40.4% 0.33% −0.30
CAH Cardinal Health Inc. Sold out 0.00% −0.29
AMZN Amazon.com Inc. Reduce -9.4% 1.48% −0.28
MSFT Microsoft Corp. Reduce -6.8% 2.10% −0.26
EQIX Equinix Inc. Reduce -9.5% 1.33% −0.26
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.24
UNH Unitedhealth Group Inc. Reduce -49.0% 0.29% −0.22
CEG Constellation Energy Reduce -12.6% 1.13% −0.21
ACN Accenture PLC Class A Reduce -6.7% 1.62% −0.21
DPZ Domino's Pizza Inc. Reduce -93.7% 0.02% −0.20
KLAC KLA Corp. Sold out 0.00% −0.18
LIN Linde PLC Reduce -42.2% 0.37% −0.17
AMAT Applied Materials Inc. Sold out 0.00% −0.17
DHR Danaher Corp. Reduce -9.2% 0.87% −0.13
PANW Palo Alto Networks Inc. Reduce -9.2% 1.28% −0.12
LRCX Lam Research Corp. Sold out 0.00% −0.12
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.12
PWR Quanta Services Inc. Sold out 0.00% −0.11
EOG EOG Resources Inc. Reduce -21.7% 0.76% −0.11
EQT Eqt Corp. Reduce -26.5% 1.09% −0.11
AMGN Amgen Inc. Reduce -40.8% 0.30% −0.10
NTAP Netapp Inc. Reduce -0.8% 0.40% −0.10
HCA HCA Healthcare Inc. Reduce -29.8% 0.51% −0.08
META Meta Platforms Inc. Class A Reduce -9.3% 1.68% −0.08
TXN Texas Instruments Inc. Reduce -9.3% 1.05% −0.08
HPE Hewlett Packard Enterprise Reduce -6.3% 0.20% −0.08
ACGL Arch Capital Group Ltd. Sold out 0.00% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -9.4% 0.89% −0.07
ELV Elevance Health Inc. Reduce -31.5% 0.41% −0.06
HON Honeywell International Inc. Sold out 0.00% −0.06
NEE Nextera Energy Inc. Reduce -9.3% 1.33% −0.06
MANH Manhattan Associates Inc. Reduce -74.3% 0.01% −0.06
MCHP Microchip Technology Inc. Sold out 0.00% −0.05
NXPI NXP Semiconductors NV Sold out 0.00% −0.05
DGX Quest Diagnostics Inc. Reduce -79.0% 0.02% −0.05
WCN Waste Connections Inc. Reduce -44.8% 0.10% −0.05
IR Ingersoll-Rand Inc. Sold out 0.00% −0.04
EA Electronic Arts Inc. Reduce -23.7% 0.15% −0.03
FICO Fair Isaac Corp. Reduce -3.6% 0.71% −0.03
ROST Ross Stores Inc. Reduce -50.5% 0.03% −0.03

Portfolio Buys Q4 2024 → Q1 2025
PEG Public Service Enterprise GP New 1.01% +1.01
V Visa Inc. Class A Add +24.9% 2.27% +0.74
GILD Gilead Sciences Inc. Add +6.0% 2.28% +0.62
HES Hess Corp. New 0.58% +0.58
ABBV Abbvie Inc. Add +0.4% 2.14% +0.45
MO Altria Group Inc. Add +5.5% 1.57% +0.36
LPLA LPL Financial Holdings Inc. New 0.36% +0.36
JNJ Johnson & Johnson Add +1.4% 1.66% +0.33
CRC California Resources Corp. New 0.30% +0.30
AJG Arthur J Gallagher & Co. New 0.20% +0.20
RYAN Ryan Specialty Holdings Inc. New 0.19% +0.19
CSCO Cisco Systems Inc. Add +4.3% 1.27% +0.18
MCD McDonald's Corp. New 0.16% +0.16
PG The Procter & Gamble Co. Add +1.4% 1.61% +0.15
ACI Albertsons Cos Inc. Class A Add +120.7% 0.22% +0.14
CL Colgate-Palmolive Co. Add +1.4% 1.15% +0.12
CTAS Cintas Corp. Add +0.6% 0.65% +0.11
MA Mastercard Inc. Class A Add +26.6% 0.39% +0.11
IBM Intl Business Machines Corp. Add +2.7% 0.57% +0.11
BSX Boston Scientific Corp. Add +14.3% 0.40% +0.11
ABT Abbott Laboratories Add +5.6% 0.43% +0.11
FNF Fidelity National Financial New 0.11% +0.11
BLK BlackRock Inc. Add +85.6% 0.22% +0.10
HLT Hilton Worldwide Holdings Inc. Add +758.5% 0.11% +0.10
ADP Automatic Data Processing Add +13.8% 0.46% +0.10
KO The Coca-Cola Co. Add +45.5% 0.22% +0.10
RDDT Reddit Inc. Class A New 0.09% +0.09
PGR Progressive Corp. Add +12.8% 0.30% +0.09
MCO Moody's Corp. New 0.09% +0.09
VRSN Verisign Inc. Add +77.5% 0.15% +0.09
VZ Verizon Communications Inc. Add +2.4% 0.42% +0.08
KMB Kimberly-Clark Corp. Add +2.7% 0.50% +0.08
ROP Roper Technologies Inc. Add +16.4% 0.27% +0.08
MRSH Marsh & McLennan Cos Add +8.5% 0.31% +0.08
VRSK Verisk Analytics Inc. Add +47.8% 0.19% +0.08
L Loews Corp. Add +287.2% 0.10% +0.08
BMY Bristol-Myers Squibb Co. Add +9.7% 0.36% +0.08
ADSK Autodesk Inc. Add +163.0% 0.12% +0.07
CHD Church & Dwight Co. Inc. Add +0.8% 0.56% +0.07
JPM JPMorgan Chase & Co. Add +3.2% 0.52% +0.06
BKNG Booking Holdings Inc. Add +6.4% 0.97% +0.05
TMUS T-Mobile US Inc. New 0.05% +0.05
RJF Raymond James Financial Inc. New 0.05% +0.05
T AT&T Inc. Add +178.3% 0.07% +0.05
GEN Gen Digital Inc. Add +18.6% 0.25% +0.05
AAPL Apple Inc. Add +8.2% 1.80% +0.05
PAYX Paychex Inc. Add +4.2% 0.26% +0.05
UHS Universal Health Services-B Add +8.9% 0.26% +0.05
EME Emcor Group Inc. Add +76.7% 0.13% +0.05
TRV The Travelers Cos Inc. Add +157.1% 0.07% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 102$8.0BNVDA, AAPL, GOOGL, LRCX, AVGO
Q1 2026 103$7.0BMSFT, GOOGL, NVDA, LNG, AMZN
Q4 2025 106$8.5BMSFT, GOOGL, NVDA, AVGO, TMO
Q3 2025 117$7.4BMSFT, GOOGL, V, ABBV, AMZN
Q2 2025 210$7.1BMSFT, GILD, V, CCJ, CEG
Q1 2025 212$7.0BGILD, V, ABBV, MSFT, AAPL
Q4 2024 208$7.5BMSFT, NOW, AVGO, WMT, GOOGL
Q3 2024 215$8.3BMSFT, JNJ, NOW, WMT, ABBV
Q2 2024 219$8.4BMSFT, META, NOW, GOOGL, AMZN
Q1 2024 220$10.3BMSFT, ACN, META, TSM, NOW