13F-HR filed by Battery Global Advisors, LLC
Battery Global Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 234 holding rows worth $215,809,261.
- Accession
- 0001582272-26-000002
- Filer
- CIK 1582272
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 234 entries on the cover page, a total value of $215,809,261 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,809,261 with VALUE read as dollars as filed, 13F file number 028-23946. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF | 922042742 | SHS | 188,437 | $63,177,364 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 40,956 | $27,129,903 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 365,122 | $22,809,175 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 29,270 | $18,356,095 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,890,975 | $16,247,280 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 234,448 | $12,603,920 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 108,652 | $8,819,278 | dollars as filed | |
| SPDW | 78463X889 | COM | 152,557 | $6,775,060 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 12,241 | $5,971,662 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,760 | $2,444,349 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 68,388 | $2,436,623 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 139,753 | $2,349,240 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,160 | $2,011,724 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,248 | $1,970,522 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,880 | $1,536,092 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,475 | $1,400,675 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,410 | $1,383,704 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,113 | $1,167,522 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,680 | $1,111,765 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 22,356 | $1,046,500 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,118 | $992,834 | dollars as filed | |
| VWO | 922042858 | SHS | 4,545 | $962,586 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 24,725 | $711,333 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,030 | $617,356 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,755 | $565,374 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,770 | $531,796 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,158 | $514,835 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,676 | $461,285 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 17,800 | $423,099 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 482 | $369,114 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,117 | $361,853 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 524 | $358,927 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,257 | $351,958 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,082 | $279,859 | dollars as filed | |
| VTI | 922908769 | COM | 371 | $279,652 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,231 | $275,362 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 3,504 | $254,671 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 148 | $250,212 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,740 | $246,246 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,655 | $238,598 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 602 | $234,220 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 254 | $223,266 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,421 | $219,098 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 899 | $207,507 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 957 | $198,051 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,559 | $187,645 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,985 | $173,807 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 478 | $164,480 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,197 | $164,360 | dollars as filed | |
| SPY | 78462F103 | SHS | 218 | $148,659 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,695 | $130,566 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,434 | $122,249 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 978 | $120,304 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,246 | $116,670 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 405 | $109,836 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 4,596 | $108,787 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,148 | $106,994 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 273 | $98,315 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 141 | $92,891 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 162 | $92,527 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,591 | $89,200 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 802 | $88,437 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,623 | $85,877 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 243 | $79,536 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,112 | $77,489 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,436 | $77,458 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 410 | $76,479 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 718 | $76,187 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 957 | $75,622 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 254 | $73,675 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 175 | $61,444 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 358 | $60,842 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 520 | $60,628 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 121 | $59,331 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 124 | $55,765 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 489 | $54,563 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 373 | $54,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,377 | $50,811 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 375 | $50,708 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 239 | $49,069 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 868 | $47,746 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,235 | $47,375 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 269 | $46,739 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 358 | $46,196 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 235 | $44,254 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 239 | $44,079 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 119 | $42,845 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 478 | $42,379 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 478 | $40,080 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 957 | $38,979 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 478 | $37,934 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 118 | $37,648 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 358 | $37,347 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 374 | $37,336 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,322 | $36,143 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 122 | $35,045 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 837 | $34,744 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 239 | $32,836 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 141 | $31,783 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 119 | $30,585 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 957 | $28,605 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 598 | $27,556 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 408 | $27,348 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 93 | $26,567 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 868 | $25,016 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 264 | $23,617 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35 | $20,395 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 111 | $20,357 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 59 | $19,518 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 84 | $19,179 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 36 | $19,064 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 957 | $18,298 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 34 | $17,090 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 204 | $16,657 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 408 | $16,402 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 70 | $16,135 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 109 | $13,379 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 75 | $13,208 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 127 | $12,636 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 21 | $12,307 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 98 | $12,297 | dollars as filed | |
| American Express Company | 025816109 | COM | 33 | $12,208 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40 | $11,416 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 239 | $11,283 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 239 | $11,250 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 31 | $10,729 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 30 | $10,500 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 39 | $9,743 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 8 | $9,721 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 408 | $9,539 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 100 | $9,376 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17 | $8,684 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 111 | $8,446 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 216 | $8,273 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 63 | $7,544 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 53 | $7,413 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 54 | $7,065 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12 | $6,874 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 245 | $6,319 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 48 | $6,289 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11 | $6,230 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 55 | $6,221 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 56 | $6,162 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $6,043 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 20 | $5,924 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11 | $5,615 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26 | $5,568 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 43 | $5,547 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 60 | $5,546 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 614 | $5,544 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 15 | $5,356 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6 | $4,922 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 386 | $4,806 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30 | $4,777 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 73 | $4,700 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 36 | $4,593 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 53 | $4,310 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 38 | $4,249 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20 | $4,175 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 60 | $4,164 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 30 | $4,134 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 25 | $4,010 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13 | $4,004 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 74 | $3,987 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 65 | $3,842 | dollars as filed | |
| KLA CORP | 482480100 | COM | 184 | $3,798 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 9 | $3,798 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11 | $3,715 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 23 | $3,682 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 29 | $3,662 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6 | $3,484 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11 | $3,413 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 75 | $3,342 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17 | $3,313 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8 | $3,219 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 16 | $3,154 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 32 | $2,940 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6 | $2,924 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 58 | $2,854 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10 | $2,833 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12 | $2,736 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 27 | $2,714 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4 | $2,706 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 46 | $2,687 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 60 | $2,672 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 19 | $2,523 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 29 | $2,487 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 50 | $2,485 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 287 | $2,428 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10 | $2,424 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 40 | $2,389 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 105 | $2,376 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 65 | $2,332 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 44 | $2,325 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9 | $2,304 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 75 | $2,291 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 44 | $2,253 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 12 | $2,210 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18 | $2,154 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $2,150 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2 | $2,149 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 72 | $2,133 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10 | $2,088 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3 | $1,961 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22 | $1,922 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17 | $1,895 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 34 | $1,847 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 48 | $1,796 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 21 | $1,722 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 21 | $1,716 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 32 | $1,715 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 27 | $1,686 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40 | $1,471 | dollars as filed | |
| General Electric Company | 369604301 | COM | 85 | $1,433 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4 | $1,413 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15 | $1,368 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 19 | $1,315 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 32 | $1,284 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 71 | $1,263 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7 | $1,261 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5 | $1,142 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5 | $1,132 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 25 | $1,119 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2 | $1,003 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8 | $855 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2 | $795 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4 | $780 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3 | $613 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3 | $533 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 71 | $509 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6 | $376 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 24 | $323 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13 | $256 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1 | $49 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001582272-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set |