Winter Park, FLCIK 17387265 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
157 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Keycorp | 2.44M | $50.31M | 1.5% | −1.42M | Reduced |
| 2 | Moodys Corp | 93.9K | $47.96M | 1.4% | −25.0K | Reduced |
| 3 | Jabil Inc | 207.3K | $47.28M | 1.4% | −3.9K | Reduced |
| 4 | Nokia Corp |
| 7.18M |
| $46.42M |
| 1.4% |
| +7.18M |
| New |
| 5 | Alphabet Inc | 144.6K | $45.36M | 1.4% | −123.6K | Reduced |
| 6 | Jpmorgan Chase & Co. | 133.2K | $42.91M | 1.3% | −92.7K | Reduced |
| 7 | Gallagher Arthur J & Co | 163.3K | $42.26M | 1.3% | +88.4K | Added |
| 8 | Southstate Bk Corp | 442.9K | $41.68M | 1.3% | +50.1K | Added |
| 9 | Bio-Techne Corp | 688.3K | $40.48M | 1.2% | +688.3K | New |
| 10 | Carpenter Technology Corp | 128.5K | $40.47M | 1.2% | +128.5K | New |
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