Greenwich, CTCIK 19723314 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
56 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Mondelez Intl Inc | 55.5K | $2.99M | 8.5% | +44.7K | Added |
| 2 | Blackrock Inc | 2.8K | $2.97M | 8.5% | +2.2K | Added |
| 3 | Eaton Corp PLC | 8.7K | $2.79M | 8.0% | +8.7K | New |
| 4 | Cnh Indl N V |
| 196.6K |
| $1.81M |
| 5.2% |
| +116.0K |
| Added |
| 5 | Trane Technologies PLC | 3.8K | $1.50M | 4.3% | +3.8K | New |
| 6 | Vulcan Matls Co | 3.8K | $1.07M | 3.1% | +3.8K | New |
| 7 | Pure Storage Inc | 14.5K | $971.0K | 2.8% | +14.5K | New |
| 8 | Lennar Corp | 9.1K | $940.3K | 2.7% | +9.1K | New |
| 9 | Vistra Corp | 5.4K | $878.0K | 2.5% | +5.4K | New |
| 10 | Waste Connections Inc | 4.7K | $821.7K | 2.3% | −4.4K | Reduced |
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