Columbus, GACIK 15409444 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
143 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Aflac Inc | 588.6K | $64.90M | 7.7% | +86.8K | Added |
| 2 | American Express Co | 109.6K | $40.54M | 4.8% | −5.3K | Reduced |
| 3 | Apple Inc | 142.4K | $38.71M | 4.6% | +923 | Added |
| 4 | Microsoft Corp |
| 70.4K |
| $34.06M |
| 4.0% |
| −1.7K |
| Reduced |
| 5 | Autonation Inc | 162.0K | $33.45M | 4.0% | +1.6K | Added |
| 6 | Schwab Charles Corp | 334.1K | $33.38M | 3.9% | −4.4K | Reduced |
| 7 | Qualcomm Inc | 178.4K | $30.51M | 3.6% | +745 | Added |
| 8 | Marathon Pete Corp | 166.1K | $27.01M | 3.2% | −2.5K | Reduced |
| 9 | Academy Sports & Outdoors In | 522.8K | $26.12M | 3.1% | +4.8K | Added |
| 10 | Johnson & Johnson | 119.8K | $24.80M | 2.9% | −1.9K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio