Rochester, MICIK 16009994 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
62 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Sprott Physical Gold & Silve | 1.11M | $50.93M | 6.2% | −27.8K | Reduced |
| 2 | Microsoft Corp | 88.7K | $42.90M | 5.2% | −983 | Reduced |
| 3 | Cisco Sys Inc | 492.0K | $37.90M | 4.6% | −7.0K | Reduced |
| 4 | Alphabet Inc |
| 107.2K |
| $33.64M |
| 4.1% |
| −1.1K |
| Reduced |
| 5 | Sanofi | 636.1K | $30.83M | 3.7% | −43.7K | Reduced |
| 6 | National Fuel Gas Co | 380.8K | $30.49M | 3.7% | −279 | Reduced |
| 7 | Medtronic PLC | 312.3K | $30.00M | 3.6% | +3.3K | Added |
| 8 | Walmart Inc | 260.3K | $29.00M | 3.5% | −829 | Reduced |
| 9 | Applied Matls Inc | 112.0K | $28.78M | 3.5% | −26.4K | Reduced |
| 10 | Tetra Tech Inc New | 845.3K | $28.35M | 3.4% | −24.4K | Reduced |
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