Total Positions
79
Quarter
2025 Q4
Top Holding
GS (10.1%)
Top 10 Concentration
63.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 79
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GS
GOLDMAN SACHS G...
|
Financial Services | 10.11% | 8.87% |
#1
Prev: #1
|
6.1 | 19,877 | 11.8% |
P
S
|
187,758 | $167,513,932 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 9.01% | 7.73% |
#2
2
Prev: #4
|
3.6 | -9,361 | -1.7% |
P
S
|
530,397 | $149,200,676 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 8.85% | 8.84% |
#3
1
Prev: #2
|
3.5 | -2,251 | -0.6% |
P
S
|
390,530 | $146,573,720 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 8.37% | 8.62% |
#4
1
Prev: #3
|
3.4 | -6,402 | -1.2% |
P
S
|
506,134 | $138,559,244 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE GROU...
|
Financial Services | 6.01% | 7.46% |
#5
Prev: #5
|
2.4 | -4,840 | -0.7% |
P
S
|
641,513 | $99,517,912 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LTD
|
Financial Services | 4.84% | 4.71% |
#6
1
Prev: #7
|
3.9 | 500 | 0.2% |
P
S
|
255,138 | $80,228,144 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
J
JACOBS ENGR GRO...
|
Industrials | 4.80% | 5.72% |
#7
1
Prev: #6
|
1.9 | no change | no change |
P
S
|
587,472 | $79,473,212 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 4.15% | 3.34% |
#8
2
Prev: #10
|
3.7 | 55 | 0.0% |
P
S
|
644,853 | $68,754,227 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 3.80% | 3.76% |
#9
Prev: #9
|
1.5 | -13,642 | -1.9% |
P
S
|
706,890 | $62,913,210 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 3.77% | 4.07% |
#10
2
Prev: #8
|
3.5 | 1,500 | 0.3% |
P
S
|
546,313 | $62,383,481 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RAYTHEON TECHNO...
|
Industrials | 3.40% | 3.28% |
#11
Prev: #11
|
1.4 | no change | no change |
P
S
|
305,186 | $56,282,402 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOX
FOX CORPORATION
|
Communication Services | 3.35% | 3.11% |
#12
1
Prev: #13
|
1.3 | -976 | -0.1% |
P
S
|
852,016 | $55,483,282 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.23% | 3.05% |
#13
1
Prev: #14
|
1.3 | no change | no change |
P
S
|
257,868 | $53,523,082 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 2.81% | 3.12% |
#14
2
Prev: #12
|
1.1 | no change | no change |
P
S
|
214,426 | $46,584,049 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVT
AUTOMATIC DATA ...
|
Technology | 2.20% | 2.70% |
#15
Prev: #15
|
0.9 | -289 | -0.2% |
P
S
|
140,162 | $36,387,457 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 2.18% | 2.04% |
#16
1
Prev: #17
|
0.9 | -8,500 | -2.3% |
P
S
|
361,570 | $36,041,298 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 2.12% | 2.19% |
#17
1
Prev: #16
|
0.8 | no change | no change |
P
S
|
180,296 | $35,186,567 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS CAREMARK CO...
|
Healthcare | 1.92% | 1.99% |
#18
Prev: #18
|
0.8 | -250 | -0.1% |
P
S
|
398,043 | $31,851,401 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK OF NEW YOR...
|
Financial Services | 1.66% | 1.68% |
#19
Prev: #19
|
0.7 | no change | no change |
P
S
|
233,515 | $27,431,007 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMTM
AMENTUM HLDGS I...
|
Industrials | 1.55% | 1.27% |
#20
3
Prev: #23
|
2.6 | 24,600 | 2.9% |
P
S
|
881,692 | $25,745,406 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 1.25% | 1.44% |
#21
Prev: #21
|
0.5 | -3,614 | -1.5% |
P
S
|
236,223 | $20,726,206 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC CL B
|
Consumer Cyclical | 1.20% | 1.45% |
#22
2
Prev: #20
|
2.5 | 6,500 | 2.0% |
P
S
|
324,554 | $19,865,950 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.05% | 1.10% |
#23
1
Prev: #24
|
0.4 | no change | no change |
P
S
|
25,295 | $17,399,166 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.02% | 1.34% |
#24
2
Prev: #22
|
0.4 | no change | no change |
P
S
|
207,101 | $16,878,732 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLKAF
VOLKSWAGEN AG
|
Consumer Cyclical | 0.89% | 0.86% |
#25
1
Prev: #26
|
0.4 | no change | no change |
P
S
|
120,203 | $14,751,312 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 79 holdings