Walpole, NHCIK 522344 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
56 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 108.1K | $33.84M | 9.0% | 0 | Held |
| 2 | Steel Dynamics Inc | 168.7K | $28.59M | 7.6% | 0 | Held |
| 3 | Autozone Inc | 7.1K | $23.97M | 6.4% | 0 | Held |
| 4 | Interactive Brokers Group In |
| 327.2K |
| $21.04M |
| 5.6% |
| 0 |
| Held |
| 5 | Williams Sonoma Inc | 112.0K | $20.00M | 5.3% | 0 | Held |
| 6 | Iamgold Corp | 1.19M | $19.62M | 5.2% | −56.0K | Reduced |
| 7 | Mueller Inds Inc | 169.3K | $19.43M | 5.2% | 0 | Held |
| 8 | Lam Research Corp | 109.0K | $18.66M | 5.0% | 0 | Held |
| 9 | Lpl Finl Hldgs Inc | 48.9K | $17.45M | 4.7% | 0 | Held |
| 10 | Nmi Hldgs Inc | 396.1K | $16.16M | 4.3% | 0 | Held |
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