New York, NYCIK 20753381 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
41 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Johnson Ctls Intl PLC | 95.0K | $11.38M | 5.9% | +95.0K | New Position |
| 2 | Ametek Inc | 51.0K | $10.47M | 5.4% | +51.0K | New Position |
| 3 | Applied Indl Technologies In | 35.0K | $8.99M | 4.6% | +35.0K | New Position |
| 4 |
| 13.0K |
| $8.09M |
| 4.2% |
| +13.0K |
| New Position |
| 5 | Boeing Co | 36.0K | $7.82M | 4.0% | +36.0K | New Position |
| 6 | Parker-Hannifin Corp | 8.5K | $7.50M | 3.9% | +8.5K | New Position |
| 7 | Csx Corp | 200.0K | $7.25M | 3.7% | +200.0K | New Position |
| 8 | Waste Connections Inc | 37.0K | $6.49M | 3.4% | +37.0K | New Position |
| 9 | Dover Corp | 32.0K | $6.25M | 3.2% | +32.0K | New Position |
| 10 | Lincoln Elec Hldgs Inc | 26.0K | $6.23M | 3.2% | +26.0K | New Position |
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