Bloomington, ILCIK 3150324 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
115 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | 12.48M | $13.41B | 10.5% | 0 | Held |
| 2 | Caterpillar Inc | 17.43M | $9.99B | 7.8% | −87.2K | Reduced |
| 3 | Johnson & Johnson | 31.59M | $6.54B | 5.1% | 0 | Held |
| 4 | Apple Inc |
| 23.57M |
| $6.41B |
| 5.0% |
| −751.5K |
| Reduced |
| 5 | Illinois Tool Wks Inc | 21.03M | $5.18B | 4.1% | 0 | Held |
| 6 | Microsoft Corp | 10.36M | $5.01B | 3.9% | −198.7K | Reduced |
| 7 | Walmart Inc | 38.99M | $4.34B | 3.4% | 0 | Held |
| 8 | Nucor Corp | 24.32M | $3.97B | 3.1% | 0 | Held |
| 9 | Wells Fargo Co New | 39.89M | $3.72B | 2.9% | −560.5K | Reduced |
| 10 | Exxon Mobil Corp | 30.52M | $3.67B | 2.9% | 0 | Held |
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