Chicago, ILCIK 742604 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
54 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 722.5K | $86.9K | 3.5% | −2.5K | Reduced |
| 2 | Qualcomm Inc | 441.8K | $75.6K | 3.1% | 0 | Held |
| 3 | Merck & Co Inc | 705.6K | $74.3K | 3.0% | 0 | Held |
| 4 | Chevron Corp New |
| 486.3K |
| $74.1K |
| 3.0% |
| 0 |
| Held |
| 5 | Coca Cola Co | 1.05M | $73.2K | 3.0% | 0 | Held |
| 6 | Procter And Gamble Co | 510.8K | $73.2K | 3.0% | 0 | Held |
| 7 | Eaton Corp PLC | 217.0K | $69.1K | 2.8% | 0 | Held |
| 8 | Johnson & Johnson | 333.0K | $68.9K | 2.8% | 0 | Held |
| 9 | Emerson Elec Co | 511.1K | $67.8K | 2.7% | 0 | Held |
| 10 | Pepsico Inc | 455.9K | $65.4K | 2.6% | 0 | Held |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio