Norwich, NYCIK 8984134 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
822 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 203.8K | $98.63M | 6.4% | −1.7K | Reduced |
| 2 | Apple Inc | 264.4K | $74.55M | 4.8% | −6.2K | Reduced |
| 3 | Alphabet Inc | 149.1K | $47.29M | 3.1% | −5.2K | Reduced |
| 4 | Alphabet Inc |
| 148.2K |
| $47.02M |
| 3.0% |
| −1.4K |
| Reduced |
| 5 | Flexshares Tr | 914.2K | $41.92M | 2.7% | −24.1K | Reduced |
| 6 | Jpmorgan Chase & Co. | 126.3K | $41.13M | 2.7% | −2.2K | Reduced |
| 7 | Ishares Tr | 281.2K | $32.39M | 2.1% | +5.0K | Added |
| 8 | Caterpillar Inc | 31.0K | $23.65M | 1.5% | −157 | Reduced |
| 9 | Johnson & Johnson | 107.4K | $22.68M | 1.5% | −1.4K | Reduced |
| 10 | Trane Technologies PLC | 57.3K | $22.30M | 1.4% | −2.6K | Reduced |
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