2026 Q3 Portfolio Activity
In 2026 Q3, Machina Capital S.A.S. maintained a portfolio of 534 distinct positions. The most significant new addition was UNITEDHEALTH GROUP INC, now representing 1.05% of the total fund value. They heavily accumulated shares in XCEL ENERGY INC, increasing the position by 238.7%. Conversely, Machina Capital S.A.S. completely exited their position in GENERAL DYNAMICS CORP.
Position History
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Total Positions
534
Quarter
2026 Q3
Top Holding
SYY (1.3%)
Top 10 Concentration
10.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 534
Machina Capital S.A.S. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SYY
SYSCO CORP
|
Consumer Defensive | 1.31% | 0.88% |
#1
12
Prev: #13
|
5.5 |
—
|
53,905 | 80.7% |
P
S
|
120,690 | $9,408,992 |
$68.63
+19.1%
|
2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.20% | 1.24% |
#2
1
Prev: #1
|
2.5 |
—
|
-5,351 | -11.3% |
P
S
|
42,026 | $8,582,129 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 1.16% | 0.44% |
#3
77
Prev: #80
|
4.5 |
—
|
83,022 | 238.7% |
P
S
|
117,798 | $8,302,403 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.09% | 0.48% |
#4
68
Prev: #72
|
3.9 |
—
|
58,882 | 179.1% |
P
S
|
91,754 | $7,828,451 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.05% | — |
#5
Prev: #—
|
4.4 |
—
|
20,424 | — |
NEW
|
20,424 | $7,497,242 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.02% | — |
#6
Prev: #—
|
3.9 |
—
|
28,703 | — |
NEW
|
28,703 | $7,328,163 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 1.01% | 0.76% |
#7
25
Prev: #32
|
3.4 |
—
|
31,727 | 51.3% |
P
S
|
93,626 | $7,209,202 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.96% | — |
#8
Prev: #—
|
3.9 |
—
|
165,117 | — |
NEW
|
165,117 | $6,872,170 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MMM
3M CO
|
Industrials | 0.83% | 0.78% |
#9
16
Prev: #25
|
2.3 |
—
|
5,816 | 19.1% |
P
S
|
36,303 | $5,959,137 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.83% | — |
#10
Prev: #—
|
3.8 |
—
|
48,534 | — |
NEW
|
48,534 | $5,911,441 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.82% | 0.86% |
#11
4
Prev: #15
|
0.8 |
—
|
-119 | -2.1% |
P
S
|
5,519 | $5,840,703 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.79% | — |
#12
Prev: #—
|
3.8 |
—
|
17,783 | — |
NEW
|
17,783 | $5,657,128 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.79% | 0.84% |
#13
4
Prev: #17
|
2.3 |
—
|
2,495 | 6.8% |
P
S
|
39,081 | $5,652,285 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.78% | 0.40% |
#14
75
Prev: #89
|
3.3 |
—
|
6,557 | 108.9% |
P
S
|
12,579 | $5,609,857 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.76% | 0.68% |
#15
24
Prev: #39
|
2.8 |
—
|
8,034 | 27.3% |
P
S
|
37,415 | $5,435,651 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.76% | 1.00% |
#16
10
Prev: #6
|
0.8 |
—
|
-758 | -1.8% |
P
S
|
40,923 | $5,414,522 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.75% | 0.40% |
#17
71
Prev: #88
|
3.3 |
—
|
11,621 | 125.2% |
P
S
|
20,901 | $5,377,409 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.75% | — |
#18
Prev: #—
|
3.8 |
—
|
18,810 | — |
NEW
|
18,810 | $5,351,257 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.74% | — |
#19
Prev: #—
|
3.8 |
—
|
43,431 | — |
NEW
|
43,431 | $5,314,217 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.74% | 0.32% |
#20
95
Prev: #115
|
3.3 |
—
|
2,062 | 202.6% |
P
S
|
3,080 | $5,274,346 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.73% | 1.01% |
#21
16
Prev: #5
|
0.8 |
—
|
-2,506 | -13.4% |
P
S
|
16,126 | $5,244,982 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.72% | — |
#22
Prev: #—
|
3.8 |
—
|
18,496 | — |
NEW
|
18,496 | $5,180,545 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ROKU
ROKU INC
|
Communication Services | 0.71% | 0.06% |
#23
285
Prev: #308
|
3.3 |
—
|
30,504 | 1142.5% |
P
S
|
33,174 | $5,051,737 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
INTU
INTUIT
|
Technology | 0.70% | 0.35% |
#24
84
Prev: #108
|
3.3 |
—
|
9,687 | 114.6% |
P
S
|
18,138 | $5,000,828 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.70% | — |
#25
Prev: #—
|
3.8 |
—
|
82,273 | — |
NEW
|
82,273 | $4,979,162 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
REG
REGENCY CTRS CO...
|
Real Estate | 0.69% | 0.52% |
#26
39
Prev: #65
|
3.3 |
—
|
27,848 | 67.5% |
P
S
|
69,098 | $4,966,764 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.69% | — |
#27
Prev: #—
|
3.8 |
—
|
33,113 | — |
NEW
|
33,113 | $4,935,493 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.67% | 0.78% |
#28
Prev: #28
|
2.3 |
—
|
2,164 | 7.9% |
P
S
|
29,615 | $4,824,580 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.67% | 0.36% |
#29
73
Prev: #102
|
3.3 |
—
|
6,066 | 132.6% |
P
S
|
10,639 | $4,808,615 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.64% | 0.62% |
#30
16
Prev: #46
|
2.3 |
—
|
7,959 | 19.6% |
P
S
|
48,605 | $4,579,563 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 0.63% | 0.52% |
#31
35
Prev: #66
|
2.8 |
—
|
8,020 | 42.7% |
P
S
|
26,813 | $4,541,050 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.63% | 0.95% |
#32
25
Prev: #7
|
0.3 |
—
|
-20,346 | -30.7% |
P
S
|
45,904 | $4,536,692 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.63% | — |
#33
Prev: #—
|
3.8 |
—
|
14,620 | — |
NEW
|
14,620 | $4,517,580 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.60% | 0.21% |
#34
128
Prev: #162
|
3.2 |
—
|
33,621 | 206.6% |
P
S
|
49,897 | $4,295,134 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.60% | 0.65% |
#35
10
Prev: #45
|
0.7 |
—
|
239 | 1.0% |
P
S
|
24,521 | $4,281,121 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
T
AT&T INC
|
Communication Services | 0.59% | — |
#36
Prev: #—
|
3.7 |
—
|
173,904 | — |
NEW
|
173,904 | $4,243,258 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.59% | 0.71% |
#37
1
Prev: #38
|
0.7 |
—
|
-890 | -9.9% |
P
S
|
8,076 | $4,222,214 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.59% | 0.81% |
#38
17
Prev: #21
|
0.2 |
—
|
-7,340 | -28.6% |
P
S
|
18,345 | $4,189,631 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.58% | 0.83% |
#39
21
Prev: #18
|
0.2 |
—
|
-62,235 | -31.7% |
P
S
|
133,965 | $4,146,217 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.57% | — |
#40
Prev: #—
|
3.7 |
—
|
4,304 | — |
NEW
|
4,304 | $4,112,128 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AME
AMETEK INC
|
Industrials | 0.57% | 0.66% |
#41
2
Prev: #43
|
0.7 |
—
|
-869 | -5.0% |
P
S
|
16,452 | $4,075,654 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NI
NISOURCE INC
|
Utilities | 0.57% | 0.87% |
#42
28
Prev: #14
|
0.7 |
—
|
-12,128 | -10.5% |
P
S
|
103,773 | $4,047,147 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.56% | 0.79% |
#43
19
Prev: #24
|
0.2 |
—
|
-9,591 | -27.6% |
P
S
|
25,117 | $4,035,046 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EQR
VIVMARK RESIDEN...
|
Bond/Debt | 0.56% | 0.12% |
#44
177
Prev: #221
|
3.2 |
—
|
54,795 | 485.8% |
P
S
|
66,074 | $4,014,656 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
WTRG
ESSENTIAL UTILS...
|
Utilities | 0.56% | 0.31% |
#45
71
Prev: #116
|
3.2 |
—
|
49,877 | 96.8% |
P
S
|
101,411 | $3,974,297 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.55% | 0.16% |
#46
147
Prev: #193
|
3.2 |
—
|
29,430 | 263.0% |
P
S
|
40,620 | $3,970,199 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IEX
IDEX CORP
|
Industrials | 0.55% | 0.31% |
#47
70
Prev: #117
|
3.2 |
—
|
8,711 | 100.4% |
P
S
|
17,389 | $3,964,344 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.55% | 0.55% |
#48
13
Prev: #61
|
2.7 |
—
|
64,075 | 32.9% |
P
S
|
258,682 | $3,947,487 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.55% | — |
#49
Prev: #—
|
3.7 |
—
|
86,010 | — |
NEW
|
86,010 | $3,945,279 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PEN
PENUMBRA INC
|
Healthcare | 0.55% | 0.52% |
#50
14
Prev: #64
|
2.2 |
—
|
1,840 | 17.7% |
P
S
|
12,263 | $3,903,803 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-50 of 534 holdings