13F-HR filed by CAISSE DES DEPOTS ET CONSIGNATIONS
CAISSE DES DEPOTS ET CONSIGNATIONS filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 218 holding rows worth $2,353,671,789.
- Accession
- 0001104659-25-107598
- Filer
- CIK 1056947
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 219 entries on the cover page, a total value of $2,353,671,789 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,353,671,789 with VALUE read as dollars as filed, 13F file number 028-24943. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerLBP AM SA028-23257
- reports for this filerBpifrance SA028-19626
- included managerLa Banque Postale
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Linde plc | G54950103 | COM | 735,746 | $349,479,350 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,922,061 | $323,155,262 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,264,092 | $168,349,487 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 309,159 | $130,452,732 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 504,900 | $94,204,242 | dollars as filed | |
| Apple Inc | 037833100 | COM | 313,758 | $79,892,200 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 225,621 | $77,022,497 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 136,725 | $70,816,714 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 1,345,657 | $59,499,886 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 682,627 | $56,398,643 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 209,865 | $46,080,058 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 161,664 | $39,866,342 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 102,157 | $33,702,616 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 136,525 | $33,189,228 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 115,581 | $28,149,753 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 70,031 | $22,089,878 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 202,550 | $17,848,706 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 53,750 | $15,116,650 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 143,671 | $14,806,733 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 225,000 | $14,259,155 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 59,391 | $13,751,392 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 260,363 | $13,432,127 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 162,000 | $12,945,799 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 65,835 | $12,207,126 | dollars as filed | |
| General Electric Company | 369604301 | COM | 39,963 | $12,021,670 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 168,078 | $11,499,897 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 171,278 | $11,359,157 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 19,898 | $11,318,181 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,700,000 | $10,937,580 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 69,932 | $10,745,052 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 26,436 | $10,711,603 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 63,621 | $10,645,702 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 43,767 | $10,372,779 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 35,672 | $10,065,212 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 123,645 | $9,333,961 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,743 | $9,283,238 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 92,847 | $9,096,221 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 95,120 | $9,081,106 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 351,577 | $8,958,182 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 62,621 | $8,384,952 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 32,685 | $8,071,561 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 66,185 | $7,935,582 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 276,792 | $7,816,606 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 79,414 | $7,753,189 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 47,178 | $7,632,929 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 23,006 | $7,570,584 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 212,086 | $7,531,174 | dollars as filed | |
| Intel Corp | 458140100 | COM | 220,030 | $7,382,007 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 11,755 | $7,228,150 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,234 | $7,045,542 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 81,738 | $6,860,270 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,192 | $6,806,852 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 61,056 | $6,777,216 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 42,372 | $6,735,453 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 562,879 | $6,732,033 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,190 | $6,655,280 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,221 | $6,645,342 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 59,369 | $6,527,622 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 18,377 | $6,482,487 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 131,548 | $6,451,114 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 66,461 | $6,329,746 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 359,122 | $6,202,037 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30,214 | $6,152,175 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 86,169 | $5,800,035 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 27,229 | $5,731,705 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 143,791 | $5,635,169 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 176,945 | $5,559,612 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 42,319 | $5,499,354 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 33,851 | $5,313,253 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 62,044 | $5,248,922 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 55,325 | $5,058,365 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 464,417 | $5,038,924 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 64,193 | $4,992,290 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 23,972 | $4,752,689 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 43,217 | $4,708,924 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 184,062 | $4,695,422 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 116,537 | $4,570,581 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 77,141 | $4,531,262 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 99,747 | $4,489,612 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 98,183 | $4,415,290 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 62,263 | $4,341,599 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 33,610 | $4,120,250 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 48,355 | $4,053,116 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 27,825 | $3,983,984 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 242,085 | $3,929,040 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 157,421 | $3,902,467 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 33,706 | $3,859,337 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22,401 | $3,774,120 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 13,433 | $3,678,761 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 72,198 | $3,666,214 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 23,564 | $3,656,662 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 36,984 | $3,636,267 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11,192 | $3,555,363 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 13,599 | $3,538,052 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 18,918 | $3,487,912 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 48,894 | $3,473,919 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 53,164 | $3,321,155 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,560 | $3,289,566 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20,782 | $3,274,412 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 214,013 | $3,227,316 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 75,530 | $3,207,759 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 53,583 | $3,198,905 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 24,465 | $3,027,544 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 130,500 | $2,992,365 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 20,425 | $2,976,127 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,219 | $2,881,197 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 112,052 | $2,751,997 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 156,163 | $2,657,894 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,825 | $2,625,791 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,348 | $2,551,798 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,716 | $2,490,879 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,109 | $2,486,853 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 453 | $2,445,869 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 311,964 | $2,405,242 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 88,216 | $2,330,667 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,805 | $2,233,482 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 272 | $2,185,428 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,666 | $2,151,332 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 28,413 | $2,142,056 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 43,242 | $2,118,426 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,251 | $2,109,650 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 139,000 | $2,040,520 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,433 | $2,006,475 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,850 | $1,996,118 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,185 | $1,940,486 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,604 | $1,871,078 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,853 | $1,866,638 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 17,780 | $1,799,869 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,832 | $1,799,354 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,974 | $1,777,292 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,919 | $1,729,004 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,374 | $1,640,467 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,624 | $1,636,034 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 45,257 | $1,614,770 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 39,521 | $1,609,295 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 18,602 | $1,568,335 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,239 | $1,545,869 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,342 | $1,498,618 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 36,321 | $1,464,826 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,714 | $1,456,007 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 82,053 | $1,431,825 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 12,167 | $1,411,494 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 31,678 | $1,392,565 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,437 | $1,390,939 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,116 | $1,386,619 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,842 | $1,318,656 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 10,540 | $1,301,690 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 69,214 | $1,293,610 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 21,260 | $1,292,395 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 5,693 | $1,278,534 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,059 | $1,272,246 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,395 | $1,254,891 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,622 | $1,205,233 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,416 | $1,145,687 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 19,625 | $1,056,414 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 53,417 | $1,043,234 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 21,201 | $1,024,644 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,103 | $1,003,952 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,805 | $985,284 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 50,177 | $960,890 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 30,451 | $960,425 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,444 | $922,625 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,866 | $913,613 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,832 | $903,890 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,416 | $901,006 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,779 | $895,422 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,887 | $848,097 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,589 | $825,434 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,110 | $795,976 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,871 | $770,158 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,833 | $765,448 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 32,483 | $756,042 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,885 | $743,434 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,025 | $733,164 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,980 | $724,025 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 50,676 | $715,545 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 29,640 | $705,136 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 47,425 | $683,869 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 33,660 | $651,994 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23,886 | $646,833 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,967 | $635,577 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,429 | $627,899 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,276 | $625,725 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,689 | $620,452 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 71,141 | $619,638 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,091 | $583,849 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,709 | $526,925 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,217 | $511,451 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,757 | $506,455 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 26,531 | $494,538 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,794 | $487,950 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,683 | $474,943 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,686 | $447,554 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 70,655 | $432,409 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,117 | $431,767 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,876 | $419,091 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 41,157 | $418,567 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,114 | $388,405 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 13,721 | $387,618 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,927 | $376,632 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,634 | $370,815 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,156 | $355,609 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,585 | $354,512 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,099 | $341,108 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,874 | $320,825 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 491 | $313,695 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,682 | $301,998 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,936 | $298,004 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,394 | $283,029 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 31,269 | $281,734 | dollars as filed | |
| HARROW INC | 415858109 | COM | 5,515 | $265,713 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,428 | $251,759 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,005 | $240,720 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,404 | $238,187 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,704 | $223,597 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 61,086 | $168,597 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 24,965 | $157,030 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 10,730 | $75,217 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-107598 | this filing | 2025-11-06 | acceptance time not in the bulk data set |