Kingstowne, VACIK 10135384 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
64 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Cvs Health Corp | 912.7K | $72.43M | 5.5% | −20.9K | Reduced |
| 2 | Target Corp | 597.6K | $58.42M | 4.4% | +195.3K | Added |
| 3 | Fedex Corp | 190.6K | $55.05M | 4.2% | −4.4K | Reduced |
| 4 | Unitedhealth Group Inc |
| 158.7K |
| $52.37M |
| 4.0% |
| +158.7K |
| New |
| 5 | Coca Cola Co | 719.0K | $50.26M | 3.8% | −16.4K | Reduced |
| 6 | Morgan Stanley | 272.3K | $48.34M | 3.7% | −6.2K | Reduced |
| 7 | At&T Inc | 1.68M | $41.84M | 3.2% | −38.3K | Reduced |
| 8 | Mondelez Intl Inc | 752.3K | $40.49M | 3.1% | −22.0K | Reduced |
| 9 | Merck & Co Inc | 358.5K | $37.74M | 2.9% | −201.7K | Reduced |
| 10 | Cisco Sys Inc | 483.5K | $37.24M | 2.8% | −11.0K | Reduced |
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