Los Angeles, CACIK 8606444 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
192 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Parker-Hannifin Corp | 2.71M | $2.39B | 4.8% | −152.0K | Reduced |
| 2 | Microsoft Corp | 3.52M | $1.70B | 3.4% | −150.2K | Reduced |
| 3 | Capital One Finl Corp | 7.01M | $1.70B | 3.4% | −353.6K | Reduced |
| 4 | Alphabet Inc |
| 5.36M |
| $1.68B |
| 3.4% |
| −332.5K |
| Reduced |
| 5 | Williams Sonoma Inc | 9.13M | $1.63B | 3.3% | −4.6K | Reduced |
| 6 | Corteva Inc | 20.15M | $1.35B | 2.7% | −896.8K | Reduced |
| 7 | Martin Marietta Matls Inc | 2.05M | $1.28B | 2.6% | −103.8K | Reduced |
| 8 | Sony Group Corp | 45.09M | $1.15B | 2.3% | −1.91M | Reduced |
| 9 | Ameriprise Finl Inc | 2.31M | $1.13B | 2.3% | −117.7K | Reduced |
| 10 | Amgen Inc | 3.29M | $1.08B | 2.2% | −181.9K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio