Malvern, PACIK 16166675 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
2,340 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 2.97M | $554.51M | 1.5% | −79.7K | Reduced |
| 2 | Newmont Corp | 4.73M | $472.07M | 1.3% | −1.01M | Reduced |
| 3 | Exxon Mobil Corp | 3.91M | $469.94M | 1.3% | −439.7K | Reduced |
| 4 | Comcast Corp New |
| 15.68M |
| $468.61M |
| 1.3% |
| +2.57M |
| Added |
| 5 | U.S. Bank Money Market Deposit Account | 467.57M | $467.57M | 1.3% | +366.90M | Added |
| 6 | Merck & Co Inc | 4.35M | $458.03M | 1.2% | −885.8K | Reduced |
| 7 | Bristol-Myers Squibb Co | 8.38M | $451.97M | 1.2% | −925.6K | Reduced |
| 8 | Chevron Corp New | 2.91M | $444.13M | 1.2% | −62.7K | Reduced |
| 9 | Altria Group Inc | 7.51M | $433.18M | 1.2% | +433.7K | Added |
| 10 | Apple Inc | 1.58M | $429.63M | 1.1% | −97.3K | Reduced |
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