New York, NYCIK 12774034 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
30 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Morgan Stanley | 1.40M | $247.90M | 5.9% | −117.0K | Reduced |
| 2 | Cummins Inc | 474.9K | $242.39M | 5.8% | −48.3K | Reduced |
| 3 | Broadcom Inc | 679.9K | $235.30M | 5.6% | −201.3K | Reduced |
| 4 | Old Rep Intl Corp |
| 4.79M |
| $218.42M |
| 5.2% |
| −396.6K |
| Reduced |
| 5 | Abbvie Inc | 935.2K | $213.68M | 5.1% | −126.9K | Reduced |
| 6 | Cme Group Inc | 730.1K | $199.38M | 4.8% | −59.3K | Reduced |
| 7 | Public Svc Enterprise Grp In | 2.29M | $183.66M | 4.4% | −86.2K | Reduced |
| 8 | Lamar Advertising Co New | 1.39M | $176.22M | 4.2% | −32.9K | Reduced |
| 9 | Johnson & Johnson | 836.1K | $173.03M | 4.1% | −29.8K | Reduced |
| 10 | Simon Ppty Group Inc New | 905.1K | $167.54M | 4.0% | −65.1K | Reduced |
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