Evansville, INCIK 11089654 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
124 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 101.3K | $49.01M | 9.3% | −757 | Reduced |
| 2 | Ishares Tr | 33.3K | $22.82M | 4.3% | −234 | Reduced |
| 3 | Ishares Tr | 313.2K | $20.67M | 3.9% | +5.8K | Added |
| 4 | Walmart Inc |
| 181.0K |
| $20.17M |
| 3.8% |
| −8.5K |
| Reduced |
| 5 | Johnson & Johnson | 87.9K | $18.19M | 3.4% | −1.2K | Reduced |
| 6 | Jpmorgan Chase & Co. | 52.6K | $16.96M | 3.2% | −1.2K | Reduced |
| 7 | Abbvie Inc | 69.8K | $15.94M | 3.0% | −774 | Reduced |
| 8 | Exxon Mobil Corp | 122.5K | $14.74M | 2.8% | +2.9K | Added |
| 9 | International Business Machs | 46.8K | $13.86M | 2.6% | −174 | Reduced |
| 10 | Apple Inc | 49.5K | $13.46M | 2.5% | +2.2K | Added |
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