Cobham, X0CIK 20554004 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 | Comcast Corp New | 1.62M | $48.53M | 8.3% | +1.62M | New |
| 2 | Petroleo Brasileiro SA Petro | 3.98M | $44.85M | 7.7% | +1.18M | Added |
| 3 | Universal Hlth Svcs Inc | 202.0K | $44.04M | 7.6% | +48.0K | Added |
| 4 | Mattel Inc |
| 2.20M |
| $43.65M |
| 7.5% |
| +100.0K |
| Added |
| 5 | Travel Plus Leisure Co | 590.8K | $41.67M | 7.2% | +92.8K | Added |
| 6 | Block H & R Inc | 948.0K | $41.31M | 7.1% | +948.0K | New |
| 7 | Lkq Corp | 1.32M | $39.86M | 6.8% | +1.32M | New |
| 8 | Elevance Health Inc | 113.0K | $39.61M | 6.8% | +19.0K | Added |
| 9 | Western Un Co | 4.20M | $39.10M | 6.7% | +1.00M | Added |
| 10 | Molson Coors Beverage Co | 826.0K | $38.56M | 6.6% | +166.0K | Added |
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