Paris, I0CIK 17443734 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
341 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | General Dynamics Corp | 29.7K | $10.01M | 1.9% | +15.0K | Added |
| 2 | Otis Worldwide Corp | 95.3K | $8.32M | 1.6% | +34.0K | Added |
| 3 | Liberty Broadband Corp | 142.1K | $6.90M | 1.3% | 0 | Held |
| 4 | Altria Group Inc |
| 117.4K |
| $6.77M |
| 1.3% |
| +48.7K |
| Added |
| 5 | Northrop Grumman Corp | 11.6K | $6.63M | 1.3% | +11.6K | New |
| 6 | Procter And Gamble Co | 42.2K | $6.04M | 1.2% | +20.5K | Added |
| 7 | Chevron Corp New | 37.0K | $5.64M | 1.1% | +30.6K | Added |
| 8 | Ametek Inc | 26.8K | $5.51M | 1.1% | +2.5K | Added |
| 9 | Mcdonalds Corp | 17.4K | $5.31M | 1.0% | +1.4K | Added |
| 10 | Motorola Solutions Inc | 13.0K | $4.99M | 1.0% | +9.7K | Added |
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