New York, NYCIK 20740981 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
147 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Canadian Natl Ry Co | 126.9K | $12.54M | 2.0% | +126.9K | New Position |
| 2 | Cvs Health Corp | 157.5K | $12.50M | 2.0% | +157.5K | New Position |
| 3 | Performance Food Group Co | 138.3K | $12.44M | 2.0% | +138.3K | New Position |
| 4 |
| Itt Inc |
| 71.3K |
| $12.37M |
| 2.0% |
| +71.3K |
| New Position |
| 5 | West Pharmaceutical Svsc Inc | 44.8K | $12.31M | 2.0% | +44.8K | New Position |
| 6 | Wabtec | 55.5K | $11.84M | 1.9% | +55.5K | New Position |
| 7 | Thermo Fisher Scientific Inc | 19.7K | $11.41M | 1.8% | +19.7K | New Position |
| 8 | Boston Scientific Corp | 118.8K | $11.33M | 1.8% | +118.8K | New Position |
| 9 | Mettler Toledo International | 7.9K | $11.01M | 1.8% | +7.9K | New Position |
| 10 | Royalty Pharma PLC | 284.7K | $11.00M | 1.8% | +284.7K | New Position |
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