Glastonbury, CTCIK 19989805 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
39 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Rtx Corporation | 618.5K | $113.42M | 67.0% | +55.4K | Added |
| 2 | Otis Worldwide Corp | 140.5K | $12.27M | 7.3% | −1.7K | Reduced |
| 3 | Carrier Global Corporation | 230.4K | $12.17M | 7.2% | −984 | Reduced |
| 4 | Tesla Inc |
| 18.1K |
| $8.14M |
| 4.8% |
| −756 |
| Reduced |
| 5 | Apple Inc | 14.3K | $3.88M | 2.3% | +272 | Added |
| 6 | Lincoln Elec Hldgs Inc | 10.0K | $2.40M | 1.4% | −400 | Reduced |
| 7 | Nvidia Corporation | 10.8K | $2.02M | 1.2% | +162 | Added |
| 8 | Latham Group Inc | 184.1K | $1.17M | 0.7% | +54.0K | Added |
| 9 | Microsoft Corp | 2.2K | $1.04M | 0.6% | +162 | Added |
| 10 | Ge Aerospace | 2.9K | $899.3K | 0.5% | +18 | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio