2026 Q1 Portfolio Activity
In 2026 Q1, Machina Capital S.A.S. maintained a portfolio of 471 distinct positions. The most significant new addition was SEMPRA, now representing 0.79% of the total fund value. They heavily accumulated shares in VISTRA CORP, increasing the position by 624.8%. The fund also reduced its exposure to ALTRIA GROUP INC by 86.5%.
Position History
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Total Positions
471
Quarter
2026 Q1
Top Holding
VST (2.3%)
Top 10 Concentration
12.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 471
Machina Capital S.A.S. Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VST
VISTRA CORP
|
Utilities | 2.25% | 0.32% |
#1
107
Prev: #108
|
5.9 |
—
|
65,609 | 624.8% |
P
S
|
76,110 | $11,441,616 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 1.47% | 1.59% |
#2
Prev: #2
|
2.6 |
—
|
1,936 | 2.0% |
P
S
|
97,203 | $7,492,407 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.35% | 0.64% |
#3
40
Prev: #43
|
4.5 |
—
|
20,909 | 95.4% |
P
S
|
42,823 | $6,838,833 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.23% | 1.08% |
#4
3
Prev: #7
|
1.5 |
—
|
-6,739 | -18.2% |
P
S
|
30,268 | $6,262,449 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 1.17% | 0.69% |
#5
30
Prev: #35
|
4.0 |
—
|
11,560 | 65.4% |
P
S
|
29,246 | $5,962,382 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.10% | 0.76% |
#6
18
Prev: #24
|
2.9 |
—
|
8,306 | 30.0% |
P
S
|
36,030 | $5,595,099 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MMM
3M CO
|
Industrials | 1.10% | 0.35% |
#7
93
Prev: #100
|
3.4 |
—
|
27,005 | 237.5% |
P
S
|
38,376 | $5,573,346 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 1.09% | 0.26% |
#8
131
Prev: #139
|
3.4 |
—
|
29,376 | 340.3% |
P
S
|
38,009 | $5,554,635 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.09% | 1.01% |
#9
Prev: #9
|
0.9 |
—
|
507 | 2.9% |
P
S
|
17,866 | $5,552,574 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.09% | 0.43% |
#10
68
Prev: #78
|
3.4 |
—
|
895 | 213.1% |
P
S
|
1,315 | $5,536,571 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.04% | 0.32% |
#11
98
Prev: #109
|
3.4 |
—
|
12,283 | 254.3% |
P
S
|
17,114 | $5,296,954 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.00% | 0.64% |
#12
33
Prev: #45
|
2.9 |
—
|
2,857 | 43.5% |
P
S
|
9,418 | $5,067,072 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.93% | 0.06% |
#13
281
Prev: #294
|
3.4 |
—
|
62,179 | 1430.7% |
P
S
|
66,525 | $4,745,228 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.89% | 0.22% |
#14
141
Prev: #155
|
3.4 |
—
|
42,439 | 216.5% |
P
S
|
62,045 | $4,515,635 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.87% | 1.91% |
#15
14
Prev: #1
|
0.3 |
—
|
-16,809 | -56.5% |
P
S
|
12,936 | $4,439,894 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.86% | 0.19% |
#16
157
Prev: #173
|
3.3 |
—
|
30,269 | 296.4% |
P
S
|
40,481 | $4,382,068 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.85% | 0.44% |
#17
59
Prev: #76
|
3.3 |
—
|
4,590 | 90.6% |
P
S
|
9,654 | $4,310,897 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.84% | 0.24% |
#18
131
Prev: #149
|
3.3 |
—
|
16,994 | 365.3% |
P
S
|
21,646 | $4,292,185 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.83% | 0.31% |
#19
92
Prev: #111
|
3.3 |
—
|
16,413 | 246.6% |
P
S
|
23,068 | $4,208,295 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
USB
US BANCORP
|
Financial Services | 0.83% | 0.76% |
#20
5
Prev: #25
|
2.3 |
—
|
6,393 | 8.6% |
P
S
|
80,759 | $4,200,276 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.82% | 0.91% |
#21
9
Prev: #12
|
0.3 |
—
|
-2,974 | -30.1% |
P
S
|
6,914 | $4,178,752 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.82% | 0.29% |
#22
102
Prev: #124
|
3.3 |
—
|
9,822 | 168.4% |
P
S
|
15,656 | $4,164,809 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SRE
SEMPRA
|
Utilities | 0.79% | — |
#23
Prev: #—
|
3.8 |
—
|
41,575 | — |
NEW
|
41,575 | $4,039,843 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.79% | 0.67% |
#24
14
Prev: #38
|
2.8 |
—
|
5,839 | 38.3% |
P
S
|
21,098 | $4,000,181 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AES
AES CORP
|
Utilities | 0.79% | 0.22% |
#25
132
Prev: #157
|
3.3 |
—
|
201,884 | 246.3% |
P
S
|
283,844 | $3,999,362 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 0.79% | 0.76% |
#26
Prev: #26
|
2.8 |
—
|
13,141 | 21.6% |
P
S
|
74,088 | $3,991,861 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.77% | 0.12% |
#27
193
Prev: #220
|
3.3 |
—
|
17,290 | 687.2% |
P
S
|
19,806 | $3,911,685 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.76% | — |
#28
Prev: #—
|
3.8 |
—
|
18,946 | — |
NEW
|
18,946 | $3,849,448 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 0.73% | 1.32% |
#29
26
Prev: #3
|
0.3 |
—
|
-67,900 | -47.8% |
P
S
|
74,169 | $3,730,701 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.73% | — |
#30
Prev: #—
|
3.8 |
—
|
36,198 | — |
NEW
|
36,198 | $3,716,449 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AME
AMETEK INC
|
Industrials | 0.71% | 1.05% |
#31
23
Prev: #8
|
0.3 |
—
|
-9,909 | -36.9% |
P
S
|
16,912 | $3,625,256 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 0.71% | 0.56% |
#32
20
Prev: #52
|
2.8 |
—
|
7,994 | 20.3% |
P
S
|
47,428 | $3,585,083 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WAB
WABTEC
|
Industrials | 0.68% | 0.50% |
#33
35
Prev: #68
|
2.3 |
—
|
1,559 | 12.7% |
P
S
|
13,809 | $3,451,007 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.68% | 0.36% |
#34
60
Prev: #94
|
3.3 |
—
|
44,951 | 157.4% |
P
S
|
73,506 | $3,448,166 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AON
AON PLC
|
Financial Services | 0.67% | 0.53% |
#35
25
Prev: #60
|
2.8 |
—
|
2,747 | 35.2% |
P
S
|
10,561 | $3,408,880 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.67% | 0.27% |
#36
100
Prev: #136
|
3.3 |
—
|
28,331 | 165.2% |
P
S
|
45,484 | $3,388,558 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.67% | 0.24% |
#37
110
Prev: #147
|
3.3 |
—
|
17,914 | 185.8% |
P
S
|
27,554 | $3,383,080 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.66% | 0.28% |
#38
90
Prev: #128
|
3.3 |
—
|
6,647 | 130.6% |
P
S
|
11,737 | $3,368,519 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.66% | 0.56% |
#39
14
Prev: #53
|
0.8 |
—
|
-636 | -3.9% |
P
S
|
15,522 | $3,362,531 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.65% | 0.86% |
#40
24
Prev: #16
|
0.8 |
—
|
-749 | -7.4% |
P
S
|
9,400 | $3,326,284 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 0.64% | 0.34% |
#41
61
Prev: #102
|
3.3 |
—
|
39,213 | 113.7% |
P
S
|
73,698 | $3,275,876 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.62% | 0.34% |
#42
62
Prev: #104
|
3.2 |
—
|
5,331 | 81.5% |
P
S
|
11,876 | $3,167,923 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.62% | 0.64% |
#43
1
Prev: #42
|
0.7 |
—
|
-1,564 | -11.4% |
P
S
|
12,133 | $3,158,099 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.62% | 0.19% |
#44
136
Prev: #180
|
3.2 |
—
|
9,768 | 130.0% |
P
S
|
17,282 | $3,148,435 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.61% | 0.26% |
#45
93
Prev: #138
|
3.2 |
—
|
65,670 | 137.6% |
P
S
|
113,379 | $3,113,387 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.61% | 0.27% |
#46
87
Prev: #133
|
3.2 |
—
|
60,459 | 175.1% |
P
S
|
94,988 | $3,109,907 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.61% | 0.55% |
#47
7
Prev: #54
|
2.2 |
—
|
10,824 | 11.1% |
P
S
|
108,021 | $3,101,283 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 0.60% | 0.09% |
#48
205
Prev: #253
|
3.2 |
—
|
132,066 | 505.3% |
P
S
|
158,204 | $3,031,189 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.59% | 0.95% |
#49
39
Prev: #10
|
0.2 |
—
|
-6,088 | -46.7% |
P
S
|
6,941 | $3,012,186 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.58% | 0.81% |
#50
30
Prev: #20
|
0.2 |
—
|
-7,832 | -25.1% |
P
S
|
23,325 | $2,945,481 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 471 holdings