Louisville, KYCIK 10714834 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
175 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Inds Ltd | 3.78M | $117.88M | 2.3% | −259.5K | Reduced |
| 2 | Banco Santander S.A. | 7.63M | $89.50M | 1.7% | +194.1K | Added |
| 3 | Rio Tinto PLC | 1.08M | $86.82M | 1.7% | −9.1K | Reduced |
| 4 | Vale S A |
| 6.24M |
| $81.30M |
| 1.6% |
| +2.12M |
| Added |
| 5 | Chubb Limited | 258.7K | $80.73M | 1.6% | +70.9K | Added |
| 6 | Barclays PLC | 3.13M | $79.55M | 1.5% | −390.2K | Reduced |
| 7 | Jpmorgan Chase & Co. | 245.7K | $79.17M | 1.5% | −425 | Reduced |
| 8 | Qualcomm Inc | 458.4K | $78.41M | 1.5% | +277 | Added |
| 9 | Ing Groep N.V. | 2.76M | $77.38M | 1.5% | −31.7K | Reduced |
| 10 | Jabil Inc | 336.4K | $76.70M | 1.5% | +6.2K | Added |
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