Norwalk, CTCIK 17105934 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
42 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Philip Morris Intl Inc | 88.4K | $14.19M | 6.7% | −7.0K | Reduced |
| 2 | Walmart Inc | 109.4K | $12.18M | 5.8% | −11.0K | Reduced |
| 3 | Coca Cola Co | 168.3K | $11.76M | 5.6% | −8.7K | Reduced |
| 4 | Costco Whsl Corp New |
| 13.0K |
| $11.24M |
| 5.3% |
| +210 |
| Added |
| 5 | Dollar Gen Corp New | 79.7K | $10.58M | 5.0% | −13.3K | Reduced |
| 6 | Royal Caribbean Group | 33.4K | $9.31M | 4.4% | +33.4K | New |
| 7 | British Amern Tob PLC | 156.8K | $8.88M | 4.2% | −91.9K | Reduced |
| 8 | Amazon Com Inc | 38.4K | $8.87M | 4.2% | −14.9K | Reduced |
| 9 | Advance Auto Parts Inc | 208.1K | $8.18M | 3.9% | −18.9K | Reduced |
| 10 | Burlington Stores Inc | 27.5K | $7.95M | 3.8% | +15.7K | Added |
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