Wayne, PACIK 16968674 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
311 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Merck & Co Inc | 519.6K | $54.69M | 8.1% | −1.5K | Reduced |
| 2 | Apple Inc | 73.7K | $20.05M | 3.0% | +94 | Added |
| 3 | Autozone Inc | 5.5K | $18.53M | 2.8% | +28 | Added |
| 4 | Exxon Mobil Corp |
| 149.0K |
| $17.93M |
| 2.7% |
| −3.6K |
| Reduced |
| 5 | Jpmorgan Chase & Co. | 55.2K | $17.79M | 2.6% | −879 | Reduced |
| 6 | International Business Machs | 60.0K | $17.78M | 2.6% | −2.8K | Reduced |
| 7 | American Express Co | 37.4K | $13.85M | 2.1% | −305 | Reduced |
| 8 | Microsoft Corp | 27.0K | $13.04M | 1.9% | +150 | Added |
| 9 | Eli Lilly & Co | 9.7K | $10.39M | 1.5% | −340 | Reduced |
| 10 | Alphabet Inc | 31.5K | $9.87M | 1.5% | +257 | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio