AI Portfolio Summary
In 2025 Q4, Grantham, Mayo, Van Otterloo & Co. LLC maintained a portfolio of 716 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 6.2%. Conversely, Grantham, Mayo, Van Otterloo & Co. LLC completely exited their position in AVIDXCHANGE HOLDINGS.
Total Positions
716
Quarter
2025 Q4
Top Holding
MSFT (6.5%)
Top 10 Concentration
42.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 716
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 6.51% | 7.24% |
#1
Prev: #1
|
4.6 | 308,087 | 6.2% |
P
S
|
5,267,686 | $2,547,558,538 |
$109.21
+332.1%
|
2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.34% | 4.81% |
#2
Prev: #2
|
2.1 | -342,538 | -4.9% |
P
S
|
6,671,591 | $2,088,208,168 |
$113.30
+178.0%
|
2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
META
META PLATFORMS ...
|
Communication Services | 4.91% | 4.71% |
#3
Prev: #3
|
4.0 | 635,655 | 28.0% |
P
S
|
2,908,562 | $1,919,913,654 |
$290.15
+124.0%
|
2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
Technology | 4.66% | 4.40% |
#4
Prev: #4
|
3.9 | 584,276 | 9.5% |
P
S
|
6,707,117 | $1,823,397,090 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 4.09% | 3.71% |
#5
Prev: #5
|
1.7 | -489,931 | -5.0% |
P
S
|
9,344,080 | $1,599,519,844 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.75% | 3.56% |
#6
Prev: #6
|
3.5 | 273,944 | 4.0% |
P
S
|
7,089,139 | $1,467,097,661 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.75% | 2.22% |
#7
11
Prev: #18
|
3.7 | 2,766,500 | 77.1% |
P
S
|
6,353,413 | $1,466,495,049 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 3.57% | 2.93% |
#8
1
Prev: #9
|
3.5 | 270,200 | 12.6% |
P
S
|
2,412,063 | $1,397,670,581 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 2.78% | 2.55% |
#9
3
Prev: #12
|
3.1 | 293,398 | 7.7% |
P
S
|
4,104,033 | $1,087,199,713 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.77% | 2.62% |
#10
Prev: #10
|
3.1 | 325,982 | 11.6% |
P
S
|
3,136,731 | $1,085,622,841 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 2.72% | 3.09% |
#11
3
Prev: #8
|
3.1 | 306,069 | 3.7% |
P
S
|
8,482,553 | $1,062,779,152 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 2.51% | 2.42% |
#12
1
Prev: #13
|
3.0 | 642,057 | 3.6% |
P
S
|
18,401,004 | $981,877,603 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 2.48% | 2.33% |
#13
3
Prev: #16
|
3.0 | 267,415 | 8.0% |
P
S
|
3,621,269 | $971,586,698 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.38% | 2.35% |
#14
1
Prev: #15
|
3.0 | 209,569 | 8.6% |
P
S
|
2,649,557 | $929,226,576 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 2.27% | 2.30% |
#15
2
Prev: #17
|
2.9 | 7,640 | 0.3% |
P
S
|
2,531,090 | $887,274,059 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.25% | 2.60% |
#16
5
Prev: #11
|
2.9 | 3,536 | 0.1% |
P
S
|
2,670,159 | $881,446,800 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.17% | 2.41% |
#17
3
Prev: #14
|
2.9 | 233,687 | 5.0% |
P
S
|
4,887,820 | $847,988,043 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.03% | 1.51% |
#18
2
Prev: #20
|
2.8 | 38,666 | 5.5% |
P
S
|
739,274 | $794,483,895 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.85% | 1.57% |
#19
Prev: #19
|
2.8 | 244,795 | 3.7% |
P
S
|
6,870,145 | $723,151,560 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 1.72% | 1.48% |
#20
4
Prev: #24
|
2.7 | 323,262 | 16.0% |
P
S
|
2,340,013 | $672,168,981 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.72% | 1.44% |
#21
4
Prev: #25
|
2.7 | 46,251 | 4.1% |
P
S
|
1,185,910 | $671,652,906 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 1.58% | 1.33% |
#22
5
Prev: #27
|
2.7 | 70,156 | 16.0% |
P
S
|
508,757 | $618,181,818 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.57% | 1.31% |
#23
6
Prev: #29
|
2.7 | 1,822,090 | 26.1% |
P
S
|
8,808,478 | $615,800,712 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.49% | 1.49% |
#24
2
Prev: #22
|
2.6 | 146,304 | 4.0% |
P
S
|
3,798,519 | $583,490,686 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 1.38% | 1.33% |
#25
3
Prev: #28
|
2.6 | 323,786 | 19.8% |
P
S
|
1,958,134 | $538,937,572 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDX
AVIDXCHANGE HOL...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #132) |
0.3 | -2,836,589 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNA
VERONA PHARMA P...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #133) |
0.3 | -264,115 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
SANDSTORM GOLD ...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #135) |
0.3 | -2,178,227 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUN
PUT
SUNOCO LP/SUNOC...
|
PUT Option | 0.00% | 0.06% |
Sold All 😨
(Was: #172) |
0.3 | -395,100 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFG
WEST FRASER TIM...
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #179) |
0.3 | -264,974 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #184) |
0.3 | -34,097 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBTX
VERITEX HLDGS I...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #202) |
0.3 | -443,835 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFA
INFORMATICA INC
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #209) |
0.3 | -566,039 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #218) |
0.3 | -131,456 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #238) |
0.3 | -365,741 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SM
SM ENERGY CO
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #249) |
0.3 | -335,805 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #274) |
0.3 | -100,498 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLTO
VERALTO CORP
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #280) |
0.3 | -52,921 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBTYA
LIBERTY GLOBAL ...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #289) |
0.3 | -452,678 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #313) |
0.3 | -18,561 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #329) |
0.3 | -40,462 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDK
SANDISK CORP
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #348) |
0.3 | -24,603 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #351) |
0.3 | -21,125 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAF
GRAFTECH INTL L...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #358) |
0.3 | -189,518 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOG
NORTHERN OIL & ...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #360) |
0.3 | -95,697 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMC
FMC CORP
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #367) |
0.3 | -66,400 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VET
VERMILION ENERG...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #368) |
0.3 | -279,901 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #370) |
0.3 | -13,305 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #381) |
0.3 | -42,793 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #403) |
0.3 | -62,535 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #407) |
0.3 | -190,130 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #441) |
0.3 | -4,606 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCS
STEELCASE INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #442) |
0.3 | -72,558 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #452) |
0.3 | -5,195 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMC
PUT
OMNICOM GROUP I...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #456) |
0.3 | -14,500 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #471) |
0.3 | -38,887 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIDD
MIDDLEBY CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #472) |
0.3 | -8,300 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #476) |
0.3 | -29,257 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCU
DOCUSIGN INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #481) |
0.3 | -14,483 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTDR
FRONTDOOR INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #491) |
0.3 | -13,143 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELP
COMPANHIA PARAN...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #498) |
0.3 | -83,173 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIRT
VIRTU FINL INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #509) |
0.3 | -18,724 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HHH
HOWARD HUGHES H...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #512) |
0.3 | -8,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSII
HEIDRICK & STRU...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #522) |
0.3 | -10,459 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINC
PREMIER INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #535) |
0.3 | -16,353 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WHR
WHIRLPOOL CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #536) |
0.3 | -5,757 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #538) |
0.3 | -3,220 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNFI
UNITED NAT FOOD...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #540) |
0.3 | -10,946 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBCP
INDEPENDENT BK ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #541) |
0.3 | -13,122 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYI
RYERSON HLDG CO...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #542) |
0.3 | -17,563 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNM
UNUM GROUP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #552) |
0.3 | -4,439 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEE
AMEREN CORP
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #557) |
0.3 | -3,007 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #560) |
0.3 | -8,384 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOPE
GRAND CANYON ED...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #562) |
0.3 | -1,283 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #566) |
0.3 | -7,875 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABM
ABM INDS INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #567) |
0.3 | -5,741 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAN
DANA INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #569) |
0.3 | -13,073 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONB
OLD NATL BANCOR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #570) |
0.3 | -11,806 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBP
FIRST BANCORP P...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #573) |
0.3 | -11,347 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBC
MASTERBRAND INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #579) |
0.3 | -17,938 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TILE
INTERFACE INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #580) |
0.3 | -8,146 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PK
PARK HOTELS & R...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #581) |
0.3 | -20,175 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNO
CNO FINL GROUP ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #583) |
0.3 | -5,598 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZD
ZIFF DAVIS INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #584) |
0.3 | -5,576 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMNB
FARMERS NATIONA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #586) |
0.3 | -14,154 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDM
PIEDMONT REALTY...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #587) |
0.3 | -22,589 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWG
NATWEST GROUP P...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #593) |
0.3 | -10,388 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 716 holdings