New York, NYCIK 13625354 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
225 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Cisco Sys Inc | 3.73M | $287.51M | 3.1% | −205.3K | Reduced |
| 2 | Novartis AG | 2.08M | $286.88M | 3.1% | +10.4K | Added |
| 3 | Bank America Corp | 5.17M | $284.36M | 3.1% | −281.8K | Reduced |
| 4 | Jpmorgan Chase & Co. |
| 841.8K |
| $271.26M |
| 3.0% |
| −164.8K |
| Reduced |
| 5 | Citigroup Inc | 2.30M | $268.71M | 2.9% | −153.8K | Reduced |
| 6 | Morgan Stanley | 1.50M | $267.17M | 2.9% | −57.7K | Reduced |
| 7 | Merck & Co Inc | 2.29M | $241.15M | 2.6% | −52.4K | Reduced |
| 8 | Johnson & Johnson | 1.16M | $239.86M | 2.6% | −36.3K | Reduced |
| 9 | Medtronic PLC | 2.50M | $239.69M | 2.6% | −177.2K | Reduced |
| 10 | General Dynamics Corp | 695.2K | $234.04M | 2.6% | −25.8K | Reduced |
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