Kansas City, MOCIK 14731824 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
45 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Clorox Co Del | 786.8K | $79.33M | 8.7% | +92.0K | Added |
| 2 | California Wtr Svc Group | 1.83M | $79.09M | 8.7% | +60.9K | Added |
| 3 | Marten Trans Ltd | 6.27M | $71.32M | 7.9% | +144.9K | Added |
| 4 | Werner Enterprises Inc |
| 1.95M |
| $58.49M |
| 6.4% |
| −8.9K |
| Reduced |
| 5 | Aspen Insurance Holdings Ltd | 1.54M | $57.18M | 6.3% | +343.2K | Added |
| 6 | Solventum Corp | 642.1K | $50.88M | 5.6% | −54.9K | Reduced |
| 7 | Kenvue Inc | 2.81M | $48.54M | 5.3% | +2.10M | Added |
| 8 | H2o America | 906.7K | $44.42M | 4.9% | −115.2K | Reduced |
| 9 | Qiagen NV | 803.6K | $36.14M | 4.0% | +264.8K | Added |
| 10 | Globe Life Inc | 231.6K | $32.40M | 3.6% | −28.6K | Reduced |
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