New York, NYCIK 20587865 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
65 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Waste Mgmt Inc Del | 61.2K | $13.45M | 3.8% | +23.4K | Added |
| 2 | Philip Morris Intl Inc | 83.5K | $13.39M | 3.8% | +83.5K | New |
| 3 | Coca Cola Co | 178.2K | $12.46M | 3.5% | +178.2K | New |
| 4 | Smucker J M Co |
| 97.4K |
| $9.53M |
| 2.7% |
| +97.4K |
| New |
| 5 | Clorox Co Del | 94.0K | $9.47M | 2.7% | +94.0K | New |
| 6 | British Amern Tob PLC | 166.0K | $9.40M | 2.6% | +166.0K | New |
| 7 | Ulta Beauty Inc | 14.5K | $8.78M | 2.5% | −4.2K | Reduced |
| 8 | Dover Corp | 43.7K | $8.54M | 2.4% | +43.7K | New |
| 9 | Analog Devices Inc | 31.0K | $8.41M | 2.4% | +31.0K | New |
| 10 | Avery Dennison Corp | 46.0K | $8.37M | 2.4% | +46.0K | New |
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