Columbia, MOCIK 14552904 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
8 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 80.1K | $54.84M | 59.3% | 0 | Held |
| 2 | Ishares Tr | 224.3K | $20.06M | 21.7% | 0 | Held |
| 3 | Ishares Inc | 148.9K | $10.01M | 10.8% | 0 | Held |
| 4 | Booking Holdings Inc |
| 600 |
| $3.21M |
| 3.5% |
| 0 |
| Held |
| 5 | Otis Worldwide Corp | 16.0K | $1.40M | 1.5% | 0 | Held |
| 6 | Markel Group Inc | 600 | $1.29M | 1.4% | 0 | Held |
| 7 | Hasbro Inc | 12.2K | $1.00M | 1.1% | 0 | Held |
| 8 | Constellation Brands Inc | 5.3K | $731.2K | 0.8% | 0 | Held |