New York, NYCIK 20262154 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
100 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Fox Corp | 692.6K | $44.97M | 3.6% | +5.9K | Added |
| 2 | Union Pac Corp | 154.2K | $35.66M | 2.9% | +20.9K | Added |
| 3 | Otis Worldwide Corp | 395.6K | $34.56M | 2.8% | +395.6K | New |
| 4 | Amazon Com Inc |
| 139.3K |
| $32.15M |
| 2.6% |
| +62.9K |
| Added |
| 5 | Allegion PLC | 198.3K | $31.57M | 2.6% | +182.2K | Added |
| 6 | Pool Corp | 123.3K | $28.21M | 2.3% | +101.6K | Added |
| 7 | Costar Group Inc | 417.1K | $28.05M | 2.3% | +83.2K | Added |
| 8 | American Wtr Wks Co Inc New | 212.2K | $27.69M | 2.2% | +88.3K | Added |
| 9 | Trane Technologies PLC | 68.5K | $26.65M | 2.2% | +16.1K | Added |
| 10 | Factset Resh Sys Inc | 90.7K | $26.33M | 2.1% | −4.4K | Reduced |
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