New York, NYCIK 20961652 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
31 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Cooper Std Hldgs Inc | 432.5K | $14.20M | 9.8% | −1.7K | Reduced |
| 2 | V F Corp | 568.6K | $10.28M | 7.1% | +114.2K | Added |
| 3 | Paypal Hldgs Inc | 170.3K | $9.94M | 6.9% | +66.0K | Added |
| 4 | Intel Corp |
| 227.7K |
| $8.40M |
| 5.8% |
| −81.4K |
| Reduced |
| 5 | Dentsply Sirona Inc | 723.3K | $8.27M | 5.7% | +723.3K | New |
| 6 | Stanley Black & Decker Inc | 108.2K | $8.04M | 5.5% | +29.1K | Added |
| 7 | Baxter Intl Inc | 344.6K | $6.59M | 4.5% | +151.7K | Added |
| 8 | Qxo Inc | 341.3K | $6.58M | 4.5% | +68.6K | Added |
| 9 | Diageo PLC | 69.5K | $5.99M | 4.1% | +36.4K | Added |
| 10 | Hormel Foods Corp | 252.8K | $5.99M | 4.1% | +104.5K | Added |
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