Boston, MACIK 13860605 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
751 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Jpmorgan Chase & Co. | 7.23M | $2.33B | 2.4% | −260.8K | Reduced |
| 2 | Cencora Inc | 4.20M | $1.42B | 1.5% | −312.6K | Reduced |
| 3 | Lpl Finl Hldgs Inc | 3.55M | $1.27B | 1.3% | −119.0K | Reduced |
| 4 | Us Foods Hldg Corp |
| 16.20M |
| $1.22B |
| 1.3% |
| +73.7K |
| Added |
| 5 | Amazon Com Inc | 4.96M | $1.15B | 1.2% | +166.5K | Added |
| 6 | Kinross Gold Corp | 38.07M | $1.12B | 1.2% | −7.05M | Reduced |
| 7 | Crh PLC | 8.75M | $1.09B | 1.1% | −1.07M | Reduced |
| 8 | Huntington Bancshares Inc | 58.87M | $1.02B | 1.1% | −4.43M | Reduced |
| 9 | Micron Technology Inc | 3.53M | $1.02B | 1.1% | −1.78M | Reduced |
| 10 | Philip Morris Intl Inc | 6.32M | $1.02B | 1.1% | −696.6K | Reduced |
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