Hunt Valley, MDCIK 12132064 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
171 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Price T Rowe Group Inc | 653.1K | $66.87M | 14.4% | −31.5K | Reduced |
| 2 | Corning Inc | 185.4K | $16.23M | 3.5% | −8.5K | Reduced |
| 3 | Spdr Series Trust | 161.4K | $14.75M | 3.2% | +38.8K | Added |
| 4 | Astrazeneca PLC |
| 157.7K |
| $14.50M |
| 3.1% |
| −3.2K |
| Reduced |
| 5 | Alphabet Inc | 43.2K | $13.54M | 2.9% | −1.3K | Reduced |
| 6 | Apple Inc | 48.8K | $13.27M | 2.9% | −2.5K | Reduced |
| 7 | Tetra Technologies Inc Del | 1.19M | $11.16M | 2.4% | −80.8K | Reduced |
| 8 | Microsoft Corp | 22.9K | $11.10M | 2.4% | −528 | Reduced |
| 9 | Qualcomm Inc | 60.1K | $10.28M | 2.2% | −126 | Reduced |
| 10 | Diamondback Energy Inc | 62.7K | $9.42M | 2.0% | +1.1K | Added |
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