Alexandria, VACIK 17294284 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
220 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 31.0K | $14.99M | 3.7% | +110 | Added |
| 2 | Apple Inc | 33.6K | $9.15M | 2.3% | +395 | Added |
| 3 | Ishares Tr | 59.6K | $8.86M | 2.2% | −921 | Reduced |
| 4 | Caterpillar Inc |
| 14.4K |
| $8.26M |
| 2.1% |
| −323 |
| Reduced |
| 5 | Ishares Tr | 17.2K | $8.15M | 2.0% | +654 | Added |
| 6 | Ishares Tr | 19.8K | $7.41M | 1.8% | +948 | Added |
| 7 | Ishares Tr | 50.8K | $6.96M | 1.7% | +2.7K | Added |
| 8 | Emcor Group Inc | 11.3K | $6.89M | 1.7% | −431 | Reduced |
| 9 | Vanguard Scottsdale Fds | 52.3K | $6.36M | 1.6% | +52.3K | New |
| 10 | Walmart Inc | 53.1K | $5.92M | 1.5% | −180 | Reduced |
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