Atlanta, GACIK 8375924 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
301 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 459.3K | $222.11M | 3.7% | −4.6K | Reduced |
| 2 | Abbvie Inc | 893.6K | $204.17M | 3.4% | −17.1K | Reduced |
| 3 | Johnson Ctls Intl PLC | 1.32M | $158.29M | 2.6% | −41.2K | Reduced |
| 4 | Astrazeneca PLC |
| 1.54M |
| $141.48M |
| 2.4% |
| −27.1K |
| Reduced |
| 5 | Accenture PLC Ireland | 495.3K | $132.90M | 2.2% | +110.4K | Added |
| 6 | Te Connectivity PLC | 575.6K | $130.95M | 2.2% | −27.3K | Reduced |
| 7 | Medtronic PLC | 1.36M | $130.77M | 2.2% | +8.3K | Added |
| 8 | Coca Cola Co | 1.81M | $126.60M | 2.1% | −136.1K | Reduced |
| 9 | Pnc Finl Svcs Group Inc | 603.2K | $125.90M | 2.1% | +99.3K | Added |
| 10 | Rtx Corporation | 683.8K | $125.41M | 2.1% | −24.3K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio