Northbrook, ILCIK 16005854 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
147 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 20.8K | $10.08M | 4.2% | −366 | Reduced |
| 2 | Amazon Com Inc | 37.6K | $8.67M | 3.6% | −1.2K | Reduced |
| 3 | Alphabet Inc | 25.9K | $8.14M | 3.4% | −2.7K | Reduced |
| 4 | Thermo Fisher Scientific Inc |
| 11.5K |
| $6.64M |
| 2.8% |
| +39 |
| Added |
| 5 | Visa Inc | 18.4K | $6.44M | 2.7% | −327 | Reduced |
| 6 | International Business Machs | 21.1K | $6.26M | 2.6% | −746 | Reduced |
| 7 | Rtx Corporation | 30.5K | $5.60M | 2.3% | −655 | Reduced |
| 8 | Ametek Inc | 27.3K | $5.60M | 2.3% | +71 | Added |
| 9 | Alphabet Inc | 17.9K | $5.60M | 2.3% | −765 | Reduced |
| 10 | Danaher Corporation | 22.3K | $5.11M | 2.1% | −784 | Reduced |
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