Lakewood, COCIK 18032274 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
170 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 76.7K | $20.86M | 2.5% | −2.3K | Reduced |
| 2 | Microsoft Corp | 35.6K | $17.23M | 2.0% | −1.6K | Reduced |
| 3 | Walmart Inc | 143.2K | $15.95M | 1.9% | +2.0K | Added |
| 4 | Cencora Inc |
| 42.6K |
| $14.37M |
| 1.7% |
| −1.5K |
| Reduced |
| 5 | Broadcom Inc | 37.8K | $13.07M | 1.5% | −1.5K | Reduced |
| 6 | Lowes Cos Inc | 53.3K | $12.86M | 1.5% | +605 | Added |
| 7 | Analog Devices Inc | 47.4K | $12.86M | 1.5% | −4.1K | Reduced |
| 8 | Costco Whsl Corp New | 14.6K | $12.58M | 1.5% | +711 | Added |
| 9 | Grainger W W Inc | 12.2K | $12.34M | 1.5% | +563 | Added |
| 10 | Aflac Inc | 108.9K | $12.01M | 1.4% | +4.7K | Added |
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