New Canaan, CTCIK 15519694 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
226 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Bristol-Myers Squibb Co | 237.4K | $12.81M | 2.0% | −1.3K | Reduced |
| 2 | Sabra Health Care REIT Inc | 614.5K | $11.64M | 1.8% | +9.3K | Added |
| 3 | Verizon Communications Inc | 279.0K | $11.36M | 1.8% | +8.1K | Added |
| 4 | Clearway Energy Inc |
| 353.2K |
| $11.10M |
| 1.7% |
| −15.9K |
| Reduced |
| 5 | Stanley Black & Decker Inc | 149.2K | $11.09M | 1.7% | −890 | Reduced |
| 6 | Hercules Capital Inc | 580.4K | $10.92M | 1.7% | −3.6K | Reduced |
| 7 | Realty Income Corp | 191.1K | $10.77M | 1.7% | −341 | Reduced |
| 8 | Lamar Advertising Co New | 82.5K | $10.44M | 1.6% | +507 | Added |
| 9 | Sixth Street Specialty Lendi | 474.4K | $10.30M | 1.6% | +35 | Added |
| 10 | Dominion Energy Inc | 173.6K | $10.17M | 1.6% | +4.5K | Added |
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