Aurora, ORCIK 11058634 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
177 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 98.2K | $47.50M | 6.7% | −2.4K | Reduced |
| 2 | Philip Morris Intl Inc | 207.0K | $33.20M | 4.7% | −2.6K | Reduced |
| 3 | Alphabet Inc | 89.4K | $27.99M | 3.9% | −546 | Reduced |
| 4 | Bank New York Mellon Corp |
| 194.6K |
| $22.59M |
| 3.2% |
| −19.0K |
| Reduced |
| 5 | Kroger Co | 357.0K | $22.30M | 3.1% | +3.6K | Added |
| 6 | Unitedhealth Group Inc | 64.0K | $21.14M | 3.0% | −840 | Reduced |
| 7 | Mastercard Incorporated | 32.5K | $18.56M | 2.6% | −1.1K | Reduced |
| 8 | Bank America Corp | 311.8K | $17.15M | 2.4% | −6.9K | Reduced |
| 9 | Walmart Inc | 138.3K | $15.41M | 2.2% | −3.9K | Reduced |
| 10 | Johnson & Johnson | 70.7K | $14.64M | 2.1% | −1.1K | Reduced |
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