Portage, MICIK 10530544 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
161 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 368.7K | $100.2K | 9.3% | −12.5K | Reduced |
| 2 | Broadcom Inc | 240.1K | $83.1K | 7.7% | −6.4K | Reduced |
| 3 | Microsoft Corp | 168.6K | $81.5K | 7.6% | −249 | Reduced |
| 4 | Eli Lilly & Co |
| 51.2K |
| $55.0K |
| 5.1% |
| −343 |
| Reduced |
| 5 | Alphabet Inc | 133.5K | $41.8K | 3.9% | −6.5K | Reduced |
| 6 | Abbvie Inc | 169.7K | $38.8K | 3.6% | +47 | Added |
| 7 | Morgan Stanley | 192.7K | $34.2K | 3.2% | −4.4K | Reduced |
| 8 | Cisco Sys Inc | 391.7K | $30.2K | 2.8% | −787 | Reduced |
| 9 | Johnson & Johnson | 145.3K | $30.1K | 2.8% | −1.3K | Reduced |
| 10 | Exxon Mobil Corp | 247.6K | $29.8K | 2.8% | −1.7K | Reduced |
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