New York, NYCIK 20007304 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
18 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Csx Corp | 350.0K | $12.69M | 7.7% | −150.0K | Reduced |
| 2 | Ametek Inc | 60.0K | $12.32M | 7.5% | +60.0K | New |
| 3 | Parker-Hannifin Corp | 14.0K | $12.31M | 7.5% | +14.0K | New |
| 4 | Genuine Parts Co |
| 100.0K |
| $12.30M |
| 7.5% |
| −25.0K |
| Reduced |
| 5 | Cummins Inc | 22.0K | $11.23M | 6.8% | −10.0K | Reduced |
| 6 | Cbre Group Inc | 65.0K | $10.45M | 6.4% | −13.0K | Reduced |
| 7 | Curtiss Wright Corp | 17.0K | $9.37M | 5.7% | −1.0K | Reduced |
| 8 | Crh PLC | 75.0K | $9.36M | 5.7% | −15.0K | Reduced |
| 9 | Fedex Corp | 30.0K | $8.67M | 5.3% | +30.0K | New |
| 10 | Ferguson Enterprises Inc | 37.0K | $8.24M | 5.0% | +37.0K | New |
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