Lancaster, PACIK 17692884 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
86 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 50.9K | $34.87M | 9.6% | +5.2K | Added |
| 2 | Apple Inc | 102.2K | $27.79M | 7.7% | −3.4K | Reduced |
| 3 | Alphabet Inc | 79.5K | $24.87M | 6.9% | −5.2K | Reduced |
| 4 | Caterpillar Inc |
| 39.7K |
| $22.72M |
| 6.3% |
| −1.9K |
| Reduced |
| 5 | Goldman Sachs Group Inc | 23.6K | $20.74M | 5.7% | −862 | Reduced |
| 6 | Walmart Inc | 155.2K | $17.29M | 4.8% | −4.3K | Reduced |
| 7 | Waste Mgmt Inc Del | 70.0K | $15.37M | 4.2% | −14 | Reduced |
| 8 | Ishares Tr | 220.5K | $15.31M | 4.2% | +43.3K | Added |
| 9 | Ishares Tr | 226.8K | $15.23M | 4.2% | +42.9K | Added |
| 10 | Ishares Tr | 121.9K | $14.83M | 4.1% | +23.1K | Added |
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