Charlotte, NCCIK 19660574 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
78 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 102.7K | $8.51M | 7.5% | +21.5K | Added |
| 2 | Philip Morris Intl Inc | 40.3K | $6.46M | 5.7% | −556 | Reduced |
| 3 | Iqvia Hldgs Inc | 25.5K | $5.75M | 5.1% | −1.5K | Reduced |
| 4 | Valvoline Inc |
| 172.0K |
| $5.00M |
| 4.4% |
| +71.3K |
| Added |
| 5 | Rentokil Initial PLC | 158.2K | $4.66M | 4.1% | +39.8K | Added |
| 6 | Coca-Cola Femsa Sab De Cv | 45.6K | $4.32M | 3.8% | +2.1K | Added |
| 7 | Dollar Tree Inc | 34.6K | $4.26M | 3.8% | −3.9K | Reduced |
| 8 | Ishares Tr | 38.5K | $4.24M | 3.7% | +20.5K | Added |
| 9 | Thermo Fisher Scientific Inc | 7.0K | $4.06M | 3.6% | −11 | Reduced |
| 10 | Middleby Corp | 26.5K | $3.94M | 3.5% | +8.0K | Added |
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