Washington, DCCIK 17223294 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
64 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Boeing Co | 29.49M | $6.40B | 15.3% | +286.8K | Added |
| 2 | General Dynamics Corp | 13.73M | $4.62B | 11.1% | −233.3K | Reduced |
| 3 | At&T Inc | 183.45M | $4.56B | 10.9% | −1.87M | Reduced |
| 4 | Parsons Corp Del |
| 49.80M |
| $3.08B |
| 7.4% |
| −1.21M |
| Reduced |
| 5 | Ge Aerospace | 9.70M | $2.99B | 7.2% | −255.8K | Reduced |
| 6 | Dillards Inc | 4.52M | $2.74B | 6.6% | +7.1K | Added |
| 7 | Honeywell Intl Inc | 13.28M | $2.59B | 6.2% | −522.2K | Reduced |
| 8 | Ford Mtr Co | 137.36M | $1.80B | 4.3% | −7.20M | Reduced |
| 9 | Disney Walt Co | 10.82M | $1.23B | 2.9% | −264.4K | Reduced |
| 10 | Ge Vernova Inc | 1.67M | $1.09B | 2.6% | −18.8K | Reduced |
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