Lutherville, MDCIK 9195384 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 | Emcor Group Inc | 30.5K | $18.65M | 8.8% | −2.4K | Reduced |
| 2 | Republic Svcs Inc | 86.2K | $18.28M | 8.6% | −1.6K | Reduced |
| 3 | Myr Group Inc Del | 69.2K | $15.11M | 7.1% | −5.2K | Reduced |
| 4 | Alphabet Inc |
| 39.5K |
| $12.39M |
| 5.8% |
| −5.1K |
| Reduced |
| 5 | Kbr Inc | 279.0K | $11.22M | 5.3% | −4.4K | Reduced |
| 6 | Johnson Ctls Intl PLC | 93.1K | $11.14M | 5.3% | −1.8K | Reduced |
| 7 | Berkley W R Corp | 128.4K | $9.01M | 4.2% | +202 | Added |
| 8 | Nextracker Inc | 81.6K | $7.11M | 3.4% | −1.3K | Reduced |
| 9 | Primo Brands Corporation | 391.6K | $6.40M | 3.0% | +28.9K | Added |
| 10 | Amazon Com Inc | 20.1K | $4.65M | 2.2% | −606 | Reduced |
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