Milwaukee, WICIK 14661534 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
325 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Arch Cap Group Ltd | 23.25M | $2.23B | 3.4% | −390.4K | Reduced |
| 2 | Alphabet Inc | 5.68M | $1.78B | 2.7% | −1.85M | Reduced |
| 3 | Elevance Health Inc | 5.03M | $1.76B | 2.7% | +455.9K | Added |
| 4 | Schwab Charles Corp |
| 17.21M |
| $1.72B |
| 2.6% |
| −519.3K |
| Reduced |
| 5 | Bank New York Mellon Corp | 14.76M | $1.71B | 2.6% | −576.8K | Reduced |
| 6 | American Express Co | 4.52M | $1.67B | 2.6% | −71.6K | Reduced |
| 7 | Meta Platforms Inc | 2.41M | $1.59B | 2.4% | +144.6K | Added |
| 8 | Argenx Se | 1.76M | $1.48B | 2.3% | −429.6K | Reduced |
| 9 | Suncor Energy Inc New | 32.82M | $1.46B | 2.2% | −1.05M | Reduced |
| 10 | Lam Research Corp | 7.95M | $1.36B | 2.1% | −2.68M | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio