Boston, MACIK 12768534 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
120 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Newmont Corp | 457.0K | $45.63M | 6.7% | −88.7K | Reduced |
| 2 | Merck & Co Inc | 250.4K | $26.35M | 3.8% | −16.4K | Reduced |
| 3 | Chubb Limited | 75.5K | $23.55M | 3.4% | −2.0K | Reduced |
| 4 | International Business Machs |
| 76.9K |
| $22.79M |
| 3.3% |
| −7.8K |
| Reduced |
| 5 | 3m Co | 141.7K | $22.69M | 3.3% | −8.9K | Reduced |
| 6 | Corteva Inc | 316.3K | $21.20M | 3.1% | −5.2K | Reduced |
| 7 | Johnson & Johnson | 99.0K | $20.48M | 3.0% | −14.0K | Reduced |
| 8 | Automatic Data Processing In | 77.8K | $20.01M | 2.9% | +1.2K | Added |
| 9 | Procter And Gamble Co | 136.7K | $19.59M | 2.9% | −2.0K | Reduced |
| 10 | Northern Tr Corp | 140.5K | $19.18M | 2.8% | −3.7K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio