PITCAIRN CO
Follow13F filer, CIK 315014, CONSHOHOCKEN, PA
PITCAIRN CO reported $0 across 1 holding for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-002817
- Period
- 2025-12-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 624
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWVexited | -341,309 | -$129M |
| QAIexited | -1,807,177 | -$60.8M |
| NVDAexited | -216,952 | -$40.5M |
| SPYexited | -59,772 | -$39.8M |
| OUNZexited | -989,740 | -$36.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWVISHARES TR | 341,309 | $129M | shares |
| QAINYLIM ETF TR | 1,807,177 | $60.8M | shares |
| NVDANVIDIA CORPORATION | 216,952 | $40.5M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 59,772 | $39.8M | shares |
| OUNZVANECK MERK GOLD ETF | 989,740 | $36.8M | shares |
| MSFTMICROSOFT CORP | 69,386 | $35.9M | shares |
| AAPLAPPLE INC | 112,439 | $28.6M | shares |
| CWISPDR INDEX SHS FDS | 692,048 | $24.2M | shares |
| AVGOBROADCOM INC | 72,413 | $23.9M | shares |
| IWBISHARES TR | 63,968 | $23.4M | shares |
| AMZNAMAZON COM INC | 98,227 | $21.6M | shares |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 26 | $19.6M | shares |
| METAMETA PLATFORMS INC | 25,196 | $18.5M | shares |
| PGPROCTER & GAMBLE CO | 99,494 | $15.3M | shares |
| VONEVANGUARD SCOTTSDALE FDS | 43,749 | $13.2M | shares |
| GOOGLALPHABET INC | 53,488 | $13M | shares |
| GOOGALPHABET INC | 46,024 | $11.2M | shares |
| COMDIREXION SHARES ETF TRUST | 368,748 | $10.6M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 157,079 | $9.41M | shares |
| ACWXISHARES TR | 144,693 | $9.41M | shares |
| JPMJPMORGAN CHASE & CO | 29,583 | $9.33M | shares |
| VOOVANGUARD INDEX FDS | 14,208 | $8.7M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 16,777 | $8.43M | shares |
| IVVISHARES TR | 12,327 | $8.25M | shares |
| NFLXNETFLIX INC. | 6,595 | $7.91M | shares |
| VVISA INC | 22,618 | $7.72M | shares |
| JNJJOHNSON & JOHNSON | 38,087 | $7.06M | shares |
| VTIVANGUARD INDEX FDS | 21,177 | $6.95M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 24,527 | $6.85M | shares |
| ABBVABBVIE INC | 28,940 | $6.7M | shares |
| NOWSERVICENOW INC | 7,173 | $6.6M | shares |
| IJHISHARES TR | 95,840 | $6.25M | shares |
| GLDSPDR GOLD TR | 17,463 | $6.21M | shares |
| CCITIGROUP INC | 58,941 | $5.98M | shares |
| MAMASTERCARD INCORPORATED | 10,403 | $5.92M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 6,256 | $5.79M | shares |
| TSLATESLA INC | 12,718 | $5.66M | shares |
| UBERUBER TECHNOLOGIES INC | 53,791 | $5.27M | shares |
| SCHFSCHWAB STRATEGIC TR | 226,350 | $5.27M | shares |
| LLYELI LILLY & CO | 6,614 | $5.05M | shares |
| VVVANGUARD INDEX FDS | 16,112 | $4.96M | shares |
| ISRGINTUITIVE SURGICAL INC | 10,667 | $4.77M | shares |
| NTRSNORTHERN TR CORP | 34,442 | $4.64M | shares |
| INTUINTUIT | 6,753 | $4.61M | shares |
| VXFVANGUARD INDEX FDS | 21,544 | $4.51M | shares |
| INGRINGREDION INC | 36,613 | $4.47M | shares |
| GLDMWORLD GOLD TR | 55,539 | $4.25M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 5,932 | $4.14M | shares |
| VTHRVANGUARD SCOTTSDALE FDS | 13,521 | $3.98M | shares |
| EBAYEBAY INC. | 41,897 | $3.81M | shares |
| CTASCINTAS CORP | 18,366 | $3.77M | shares |
| XOMEXXON MOBIL CORP | 32,867 | $3.71M | shares |
| BACBANK OF AMER CORP | 69,016 | $3.56M | shares |
| DISDISNEY WALT CO | 31,046 | $3.55M | shares |
| TTTRANE TECHNOLOGIES PLC | 8,306 | $3.5M | shares |
| RTXRTX CORPORATION | 20,924 | $3.5M | shares |
| SONYSONY GROUP CORP | 119,590 | $3.44M | shares |
| PGRPROGRESSIVE CORP | 13,729 | $3.39M | shares |
| SCHDSCHWAB STRATEGIC TR | 122,334 | $3.34M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 12,753 | $3.31M | shares |
| ABTABBOTT LABORATORIES | 24,373 | $3.26M | shares |
| VUSBVANGUARD BD INDEX FDS | 65,155 | $3.26M | shares |
| TAT&T INC | 112,596 | $3.18M | shares |
| WFCWELLS FARGO & CO | 37,920 | $3.18M | shares |
| ORCLORACLE CORP | 11,268 | $3.17M | shares |
| HDHOME DEPOT INC | 7,780 | $3.15M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 8,868 | $3.11M | shares |
| CSCOCISCO SYS INC | 45,365 | $3.1M | shares |
| EXPEEXPEDIA GROUP INC | 14,345 | $3.07M | shares |
| MRVLMARVELL TECHNOLOGY INC | 36,076 | $3.03M | shares |
| IPINTERNATIONAL PAPER CO | 64,272 | $2.98M | shares |
| ADSKAUTODESK INC | 9,173 | $2.91M | shares |
| UNHUNITEDHEALTH GROUP INC | 8,298 | $2.87M | shares |
| MOALTRIA GROUP INC | 42,782 | $2.83M | shares |
| TPRTAPESTRY INC | 24,827 | $2.81M | shares |
| HPQHP INC | 101,393 | $2.76M | shares |
| BCIABRDN ETFS | 127,501 | $2.75M | shares |
| APPAPPLOVIN CORP | 3,784 | $2.72M | shares |
| XLKSELECT SECTOR SPDR TR | 9,534 | $2.69M | shares |
| SPTMSPDR SERIES TRUST | 33,050 | $2.67M | shares |
| KOCOCA COLA CO | 39,948 | $2.65M | shares |
| ASMLASML HLDG NV | 2,714 | $2.63M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 23,922 | $2.58M | shares |
| WMTWALMART INC | 24,802 | $2.56M | shares |
| ZTSZOETIS INC | 17,346 | $2.54M | shares |
| TDGTRANSDIGM GROUP INC | 1,909 | $2.52M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 5,187 | $2.52M | shares |
| SYKSTRYKER CORPORATION | 6,774 | $2.5M | shares |
| DDOGDATADOG INC | 17,348 | $2.47M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 8,387 | $2.46M | shares |
| BLVVANGUARD BD INDEX FDS | 34,477 | $2.44M | shares |
| MSMORGAN STANLEY | 15,327 | $2.44M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 98,572 | $2.42M | shares |
| SAPSAP SE | 9,041 | $2.42M | shares |
| LDOSLEIDOS HOLDINGS INC | 12,700 | $2.4M | shares |
| ECLECOLAB INC | 8,700 | $2.38M | shares |
| PANWPALO ALTO NETWORKS INC | 11,659 | $2.37M | shares |
| SHELSHELL PLC | 32,745 | $2.34M | shares |
| VOVANGUARD INDEX FDS | 7,825 | $2.3M | shares |
| DSIISHARES TR | 18,222 | $2.3M | shares |
| EOGEOG RES INC | 20,467 | $2.29M | shares |
| AMGNAMGEN INC | 8,058 | $2.27M | shares |
| ACNACCENTURE PLC IRELAND | 9,220 | $2.27M | shares |
| SPGIS&P GLOBAL INC | 4,662 | $2.27M | shares |
| CSGPCOSTAR GROUP INC | 26,328 | $2.22M | shares |
| IJRISHARES TR | 18,357 | $2.18M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 16,322 | $2.18M | shares |
| CORCENCORA INC | 6,945 | $2.17M | shares |
| CATCATERPILLAR INC | 4,475 | $2.14M | shares |
| UALUNITED AIRLS HLDGS INC | 21,994 | $2.12M | shares |
| JBLJABIL INC | 9,766 | $2.12M | shares |
| PHPARKER-HANNIFIN CORP | 2,768 | $2.1M | shares |
| MCDMCDONALDS CORP | 6,802 | $2.07M | shares |
| PMPHILIP MORRIS INTL INC | 12,734 | $2.07M | shares |
| GILDGILEAD SCIENCES INC | 18,553 | $2.06M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 8,517 | $2.01M | shares |
| TMUST-MOBILE US INC | 8,380 | $2.01M | shares |
| PHMPULTE GROUP INC | 15,160 | $2M | shares |
| DKNGDRAFTKINGS INC NEW | 51,753 | $1.94M | shares |
| MDTMEDTRONIC PLC | 20,303 | $1.93M | shares |
| FICOFAIR ISAAC CORP | 1,279 | $1.91M | shares |
| IOTSAMSARA INC | 51,144 | $1.91M | shares |
| NBISNEBIUS GROUP N.V. | 16,802 | $1.89M | shares |
| GMGENERAL MTRS CO | 30,851 | $1.88M | shares |
| MUMICRON TECHNOLOGY INC | 11,231 | $1.88M | shares |
| SYFSYNCHRONY FINANCIAL | 26,132 | $1.86M | shares |
| ITWILLINOIS TOOL WKS INC | 7,048 | $1.84M | shares |
| CVXCHEVRON CORPORATION | 11,655 | $1.81M | shares |
| NEENEXTERA ENERGY INC | 23,808 | $1.8M | shares |
| NVONOVO-NORDISK A S | 32,113 | $1.78M | shares |
| GEGE AEROSPACE | 5,865 | $1.76M | shares |
| PFEPFIZER INC | 68,827 | $1.75M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 6,601 | $1.73M | shares |
| NXPINXP SEMICONDUCTORS N V | 7,537 | $1.72M | shares |
| LRCXLAM RESEARCH CORP | 12,774 | $1.71M | shares |
| DHRDANAHER CORP DEL | 8,592 | $1.7M | shares |
| GNRCGENERAC HLDGS INC | 10,108 | $1.69M | shares |
| URIUNITED RENTALS INC | 1,751 | $1.67M | shares |
| ETNEATON CORP PLC | 4,424 | $1.66M | shares |
| VLTOVERALTO CORP | 15,363 | $1.64M | shares |
| GSGOLDMAN SACHS GROUP INC | 2,021 | $1.61M | shares |
| HLNHALEON PLC | 178,503 | $1.6M | shares |
| UNPUNION PAC CORP | 6,769 | $1.6M | shares |
| MSIMOTOROLA SOLUTIONS INC | 3,495 | $1.6M | shares |
| APHAMPHENOL CORP | 12,792 | $1.58M | shares |
| BLKBLACKROCK INC | 1,357 | $1.58M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 8,664 | $1.58M | shares |
| NSCNORFOLK SOUTHN CORP | 5,253 | $1.58M | shares |
| SNPSSYNOPSYS INC | 3,196 | $1.58M | shares |
| COFCAPITAL ONE FINL CORP | 7,324 | $1.56M | shares |
| NUNU HLDGS LTD | 97,144 | $1.56M | shares |
| UBSUBS GROUP AG | 37,806 | $1.55M | shares |
| VEEVVEEVA SYS INC | 5,194 | $1.55M | shares |
| LOWLOWES COS INC | 6,128 | $1.54M | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 79,541 | $1.53M | shares |
| BNBROOKFIELD CORP | 21,738 | $1.49M | shares |
| BSXBOSTON SCIENTIFIC CORP | 15,187 | $1.48M | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 18,536 | $1.48M | shares |
| BF-ABROWN FORMAN CORP | 54,674 | $1.47M | shares |
| ADBEADOBE INC | 4,165 | $1.47M | shares |
| QCOMQUALCOMM INC | 8,665 | $1.44M | shares |
| BIIBBIOGEN INC | 10,192 | $1.43M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 8,467 | $1.43M | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 14,540 | $1.42M | shares |
| HCAHCA HEALTHCARE INC | 3,335 | $1.42M | shares |
| CBRECBRE GROUP INC | 8,998 | $1.42M | shares |
| EFVISHARES TR | 20,756 | $1.41M | shares |
| AZOAUTOZONE INC | 325 | $1.39M | shares |
| WDCWESTERN DIGITAL CORP | 11,604 | $1.39M | shares |
| TWLOTWILIO INC | 13,785 | $1.38M | shares |
| BKNGBOOKING HOLDINGS INC | 255 | $1.38M | shares |
| NEMNEWMONT CORP | 16,160 | $1.36M | shares |
| AXPAMERICAN EXPRESS CO | 4,003 | $1.33M | shares |
| PEPPEPSICO INC | 9,467 | $1.33M | shares |
| CLSCELESTICA INC | 5,332 | $1.31M | shares |
| SLBSLB LIMITED | 38,201 | $1.31M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 24,126 | $1.31M | shares |
| VLOVALERO ENERGY CORP | 7,671 | $1.31M | shares |
| CRMSALESFORCE INC | 5,404 | $1.28M | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 51,394 | $1.28M | shares |
| KRKROGER CO | 18,970 | $1.28M | shares |
| SYYSYSCO CORP | 15,426 | $1.27M | shares |
| MDLZMONDELEZ INTL INC | 20,325 | $1.27M | shares |
| BTIBRITISH AMERN TOB PLC | 23,606 | $1.25M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 16,184 | $1.24M | shares |
| COPCONOCOPHILLIPS | 13,088 | $1.24M | shares |
| BOOTBOOT BARN HLDGS INC | 7,465 | $1.24M | shares |
| TOLZPROSHARES TR | 22,860 | $1.24M | shares |
| TTDTHE TRADE DESK INC | 24,575 | $1.2M | shares |
| NVSNOVARTIS AG | 9,291 | $1.19M | shares |
| LINLINDE PLC | 2,478 | $1.18M | shares |
| HDBHDFC BANK LTD | 34,238 | $1.17M | shares |
| RELXRELX PLC | 24,291 | $1.16M | shares |
| AMDADVANCED MICRO DEVICES INC | 7,073 | $1.14M | shares |
| UPSUNITED PARCEL SVCS INC | 13,666 | $1.14M | shares |
| PYPLPAYPAL HLDGS INC | 16,988 | $1.14M | shares |
| CBCHUBB LIMITED | 4,024 | $1.14M | shares |
| ULTAULTA BEAUTY INC | 2,065 | $1.13M | shares |
| AMATAPPLIED MATLS INC | 5,472 | $1.12M | shares |
| IVOOVANGUARD ADMIRAL FDS INC | 10,060 | $1.11M | shares |
| ALLALLSTATE CORP | 5,150 | $1.11M | shares |
| SESEA LTD | 6,160 | $1.1M | shares |
| DASHDOORDASH INC | 4,042 | $1.1M | shares |
| METMETLIFE INC | 13,341 | $1.1M | shares |
| EFAISHARES TR | 11,759 | $1.1M | shares |
| BABAALIBABA GROUP HLDG LTD | 6,138 | $1.1M | shares |
| TXNTEXAS INSTRS INC | 5,892 | $1.08M | shares |
| LMTLOCKHEED MARTIN CORP | 2,157 | $1.08M | shares |
| DEDEERE & CO | 2,354 | $1.08M | shares |
| MPCMARATHON PETE CORP | 5,547 | $1.07M | shares |
| MRKMERCK & CO INC | 12,683 | $1.06M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 3,762 | $1.06M | shares |
| NPOENPRO INC | 4,694 | $1.06M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 51,651 | $1.04M | shares |
| YUMYUM BRANDS INC | 6,735 | $1.02M | shares |
| BHPBHP BILLITON LIMITED | 17,854 | $995K | shares |
| TJXTJX COS INC NEW | 6,870 | $993K | shares |
| NKENIKE INC | 14,159 | $987K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 3,620 | $987K | shares |
| GEVGE VERNOVA INC | 1,601 | $984K | shares |
| FOXAFOX CORP | 15,584 | $983K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 9,788 | $965K | shares |
| PNCPNC FINL SVCS GROUP INC | 4,722 | $949K | shares |
| IEFAISHARES TR | 10,690 | $933K | shares |
| ANETARISTA NETWORKS INC | 6,352 | $926K | shares |
| RBLXROBLOX CORP | 6,667 | $924K | shares |
| SHWSHERWIN WILLIAMS CO | 2,639 | $914K | shares |
| AUANGLOGOLD ASHANTI PLC | 12,966 | $912K | shares |
| GDDYGODADDY INC | 6,639 | $908K | shares |
| MFCMANULIFE FINL CORP | 28,839 | $898K | shares |
| MRSHMARSH & MCLENNAN COS INC | 4,435 | $894K | shares |
| HSBCHSBC HLDGS PLC | 12,579 | $893K | shares |
| IXUSISHARES TR | 10,806 | $892K | shares |
| BNYBANK OF NY MELLON CORP | 8,086 | $881K | shares |
| FISVFISERV INC | 6,738 | $869K | shares |
| TRVTRAVELERS COMPANIES INC | 3,068 | $857K | shares |
| NETCLOUDFLARE INC | 3,977 | $853K | shares |
| AMPAMERIPRISE FINL INC | 1,705 | $838K | shares |
| VTRVENTAS INC | 11,953 | $837K | shares |
| AGGISHARES TR | 8,284 | $830K | shares |
| BZKANZHUN LIMITED | 35,502 | $829K | shares |
| EMREMERSON ELEC CO | 6,310 | $828K | shares |
| USBUS BANCORP | 17,047 | $824K | shares |
| SHOPSHOPIFY INC | 5,543 | $824K | shares |
| RIORIO TINTO PLC | 12,440 | $821K | shares |
| UNILEVER PLCUNILEVER PLC | 13,844 | $821K | shares |
| KLACKLA CORP | 759 | $819K | shares |
| EWEDWARDS LIFESCIENCES CORP | 10,319 | $803K | shares |
| RBARB GLOBAL INC | 7,389 | $801K | shares |
| NOCNORTHROP GRUMMAN CORP | 1,309 | $798K | shares |
| MELIMERCADOLIBRE INC | 341 | $797K | shares |
| BJBJS WHSL CLUB HLDGS INC | 8,541 | $796K | shares |
| DALDELTA AIR LINES INC | 13,997 | $794K | shares |
| VYMVANGUARD WHITEHALL FDS | 5,603 | $790K | shares |
| HOODROBINHOOD MKTS INC | 5,469 | $783K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 24,495 | $783K | shares |
| TFCTRUIST FINL CORP | 17,088 | $781K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 22,066 | $779K | shares |
| CSLCARLISLE COS INC | 2,365 | $778K | shares |
| GWWWW GRAINGER INC | 814 | $776K | shares |
| HONHONEYWELL INTL INC | 3,677 | $774K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 6,005 | $771K | shares |
| CRCRANE COMPANY | 4,097 | $754K | shares |
| CAVACAVA GROUP INC | 12,464 | $753K | shares |
| LPLALPL FINL HLDGS INC | 2,243 | $746K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 7,800 | $745K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 6,106 | $742K | shares |
| ESIELEMENT SOLUTIONS INC | 29,328 | $738K | shares |
| VRSNVERISIGN INC | 2,608 | $729K | shares |
| IWDISHARES TR | 3,539 | $721K | shares |
| ROSTROSS STORES INC | 4,657 | $710K | shares |
| FTNTFORTINET INC | 8,427 | $709K | shares |
| VRTVERTIV HOLDINGS CO | 4,696 | $708K | shares |
| EXLSEXLSERVICE HLDGS INC | 15,936 | $702K | shares |
| CMICUMMINS INC | 1,660 | $701K | shares |
| STTSTATE STR CORP | 6,036 | $700K | shares |
| DXCMDEXCOM INC | 10,399 | $700K | shares |
| IBNICICI BK LTD | 23,113 | $699K | shares |
| MCKMCKESSON CORP | 903 | $698K | shares |
| XYZBLOCK INC | 9,590 | $693K | shares |
| DUKDUKE ENERGY CORP NEW | 5,598 | $693K | shares |
| TMTOYOTA MOTOR CORP | 3,623 | $692K | shares |
| EVREVERCORE INC | 2,038 | $687K | shares |
| LITELUMENTUM HLDGS INC | 4,200 | $683K | shares |
| WMBWILLIAMS COS INC | 10,693 | $677K | shares |
| ADCAGREE RLTY CORP | 9,482 | $674K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 3,110 | $671K | shares |
| DVNDEVON ENERGY CORP NEW | 18,990 | $666K | shares |
| AEISADVANCED ENERGY INDS | 3,902 | $664K | shares |
| ESGDISHARES TR | 7,115 | $662K | shares |
| PKGPACKAGING CORP AMER | 2,999 | $654K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 9,642 | $649K | shares |
| BAPCREDICORP LTD | 2,435 | $648K | shares |
| BIDUBAIDU INC | 4,897 | $645K | shares |
| INSMINSMED INC | 4,379 | $631K | shares |
| XBILRBB FD INC | 12,456 | $625K | shares |
| CMCSACOMCAST CORP NEW | 19,856 | $624K | shares |
| INTCINTEL CORP | 18,545 | $622K | shares |
| MPWRMONOLITHIC PWR SYS INC | 670 | $617K | shares |
| HALHALLIBURTON CO | 24,919 | $613K | shares |
| NTESNETEASE COM INC | 4,022 | $611K | shares |
| ESEESCO TECHNOLOGIES INC | 2,893 | $611K | shares |
| FANGDIAMONDBACK ENERGY INC | 4,266 | $611K | shares |
| VZVERIZON COMMUNICATIONS INC | 13,840 | $608K | shares |
| CITHE CIGNA GROUP | 2,099 | $605K | shares |
| AMTAMERICAN TOWER CORP | 3,124 | $601K | shares |
| SANBANCO SANTANDER SA | 57,161 | $599K | shares |
| WTFCWINTRUST FINL CORP | 4,513 | $598K | shares |
| HUMHUMANA INC | 2,296 | $597K | shares |
| INDYISHARES TR | 11,690 | $595K | shares |
| SLQDISHARES TR | 11,680 | $594K | shares |
| HWMHOWMET AEROSPACE INC | 3,023 | $593K | shares |
| EVOEVOTEC AG | 161,769 | $587K | shares |
| WRBBERKLEY W R CORP | 7,653 | $586K | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 2,470 | $586K | shares |
| DELLDELL TECHNOLOGIES INC | 4,130 | $586K | shares |
| CVSCVS HEALTH CORP | 7,759 | $585K | shares |
| GLWCORNING INC | 7,112 | $583K | shares |
| CPKCHESAPEAKE UTILS CORP | 4,322 | $582K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 1,787 | $577K | shares |
| ELFE L F BEAUTY INC | 4,318 | $572K | shares |
| AFLAFLAC INC | 5,114 | $571K | shares |
| CVNACARVANA CO | 1,495 | $564K | shares |
| SPGSIMON PPTY GROUP INC NEW | 3,005 | $564K | shares |
| ENSGENSIGN GROUP INC | 3,260 | $563K | shares |
| AJGGALLAGHER ARTHUR J & CO | 1,806 | $559K | shares |
| ADIANALOG DEVICES INC | 2,274 | $559K | shares |
| SBUXSTARBUCKS CORP | 6,585 | $557K | shares |
| SFSTIFEL FINL CORP | 4,890 | $555K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 8,631 | $554K | shares |
| AXSAXIS CAP HLDGS LTD | 5,762 | $552K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 1,260 | $551K | shares |
| MODMODINE MFG CO | 3,854 | $548K | shares |
| REGNREGENERON PHARMACEUTICALS | 968 | $544K | shares |
| GISGENERAL MILLS INC | 10,791 | $544K | shares |
| XLYSELECT SECTOR SPDR TR | 2,260 | $542K | shares |
| WABWABTEC | 2,655 | $532K | shares |
| EXEEXPAND ENERGY CORPORATION | 4,985 | $530K | shares |
| FIXCOMFORT SYS USA INC | 635 | $524K | shares |
| EAELECTRONIC ARTS INC | 2,569 | $518K | shares |
| VECOVEECO INSTRS INC DEL | 16,963 | $516K | shares |
| IDAIDACORP INC | 3,881 | $513K | shares |
| XLVSELECT SECTOR SPDR TR | 3,675 | $511K | shares |
| SBACSBA COMMUNICATIONS CORP | 2,632 | $509K | shares |
| GMABGENMAB A/S | 16,535 | $507K | shares |
| IGFISHARES TR | 8,167 | $499K | shares |
| SPXCSPX TECHNOLOGIES INC | 2,667 | $498K | shares |
| MGNIMAGNITE INC | 22,802 | $497K | shares |
| SCISERVICE CORP INTL | 5,963 | $496K | shares |
| MCMOELIS & CO | 6,888 | $491K | shares |
| MARMARRIOTT INTL INC NEW | 1,878 | $489K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 5,164 | $484K | shares |
| DLTRDOLLAR TREE INC | 5,124 | $484K | shares |
| CCICROWN CASTLE INC | 5,001 | $483K | shares |
| CMECME GROUP INC | 1,778 | $480K | shares |
| BABOEING CO | 2,218 | $479K | shares |
| ALCALCON AG | 6,392 | $476K | shares |
| STESTERIS PLC | 1,924 | $476K | shares |
| THGHANOVER INS GROUP INC | 2,608 | $474K | shares |
| EMEEMCOR GROUP INC | 722 | $469K | shares |
| XLISELECT SECTOR SPDR TR | 3,025 | $467K | shares |
| BF-BBROWN FORMAN CORP | 17,222 | $466K | shares |
| PDFSPDF SOLUTIONS INC | 18,028 | $465K | shares |
| SKTTANGER INC | 13,700 | $464K | shares |
| IIIVI3 VERTICALS INC | 14,282 | $464K | shares |
| CRHCRH PLC | 3,852 | $462K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 1,178 | $461K | shares |
| CLHCLEAN HARBORS INC | 1,978 | $459K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 9,333 | $458K | shares |
| BLDTOPBUILD COR | 1,154 | $451K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 9,984 | $450K | shares |
| MMM3M CO | 2,896 | $449K | shares |
| PATKPATRICK INDS INC | 4,340 | $449K | shares |
| IDXXIDEXX LABS INC | 700 | $447K | shares |
| ITGRINTEGER HLDGS CORP | 4,327 | $447K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 1,712 | $447K | shares |
| MYRGMYR GROUP INC | 2,146 | $446K | shares |
| POWLPOWELL INDS INC | 1,453 | $443K | shares |
| AXONAXON ENTERPRISE INC | 614 | $441K | shares |
| XYLXYLEM INC | 2,987 | $441K | shares |
| ALLEALLEGION PLC | 2,484 | $441K | shares |
| AAGILENT TECHNOLOGIES INC | 3,423 | $439K | shares |
| CSXCSX CORP | 12,350 | $439K | shares |
| NDAQNASDAQ INC | 4,943 | $437K | shares |
| MEDPMEDPACE HLDGS INC | 850 | $437K | shares |
| ROPROPER TECHNOLOGIES INC | 876 | $437K | shares |
| PLDPROLOGIS INC. | 3,803 | $436K | shares |
| PWRQUANTA SVCS INC | 1,047 | $434K | shares |
| CARRCARRIER GLOBAL CORPORATION | 7,267 | $434K | shares |
| SKYWSKYWEST INC | 4,291 | $432K | shares |
| ITOTISHARES TR | 2,942 | $429K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 7,111 | $428K | shares |
| FISFIDELITY NATL INFORMATION SV | 6,476 | $427K | shares |
| IWMISHARES TR | 1,762 | $426K | shares |
| DDDUPONT DE NEMOURS INC | 5,412 | $422K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 2,385 | $417K | shares |
| SSBSOUTHSTATE BK CORP | 4,217 | $417K | shares |
| CEGCONSTELLATION ENERGY CORP | 1,267 | $417K | shares |
| PSXPHILLIPS 66 | 3,050 | $415K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 24,606 | $412K | shares |
| DORMDORMAN PRODS INC | 2,641 | $412K | shares |
| TMDXTRANSMEDICS GROUP INC | 3,661 | $411K | shares |
| GWXSPDR INDEX SHS FDS | 10,218 | $411K | shares |
| SIGISELECTIVE INS GROUP INC | 5,039 | $409K | shares |
| MCRIMONARCH CASINO & RESORT INC | 3,856 | $408K | shares |
| GDGENERAL DYNAMICS CORP | 1,194 | $407K | shares |
| PDDPDD HOLDINGS INC | 3,070 | $406K | shares |
| SSRMSSR MINING IN | 16,615 | $406K | shares |
| SOSOUTHERN CO | 4,281 | $406K | shares |
| CNPCENTERPOINT ENERGY INC | 10,406 | $404K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 6,762 | $404K | shares |
| TEMTEMPUS AI INC | 4,986 | $402K | shares |
| CVSACOVISTA INC | 2,604 | $402K | shares |
| KFYKORN FERRY | 5,695 | $399K | shares |
| CFGCITIZENS FINL GROUP INC | 7,451 | $396K | shares |
| SBCFSEACOAST BKG CORP FLA | 12,983 | $395K | shares |
| CXTCRANE NXT CO | 5,882 | $395K | shares |
| COINCOINBASE GLOBAL INC | 1,168 | $394K | shares |
| FBKFB FINL CORP | 7,046 | $393K | shares |
| DOVDOVER CORP | 2,349 | $392K | shares |
| TLKTELEKOMUNIKASI IND | 20,604 | $388K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 1,621 | $386K | shares |
| IQVIQVIA HLDGS INC | 2,032 | $386K | shares |
| TGTTARGET CORP | 4,294 | $385K | shares |
| MPMP MATERIALS CORP | 5,739 | $385K | shares |
| IYWISHARES TR | 1,963 | $384K | shares |
| NTAPNETAPP INC | 3,223 | $382K | shares |
| MASMASCO CORP | 5,379 | $379K | shares |
| CTVACORTEVA INC | 5,592 | $378K | shares |
| ADUSADDUS HOMECARE CORP | 3,174 | $374K | shares |
| VTEBVANGUARD MUN BD FDS | 7,477 | $374K | shares |
| WELLWELLTOWER INC | 2,096 | $373K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 2,685 | $372K | shares |
| CAHCARDINAL HEALTH INC | 2,372 | $372K | shares |
| UCTTULTRA CLEAN HLDGS INC | 13,608 | $371K | shares |
| VSTVISTRA CORP | 1,891 | $370K | shares |
| GSKGSK PLC | 8,576 | $370K | shares |
| FLEXFLEX LTD | 6,374 | $370K | shares |
| NICENICE LTD | 2,541 | $368K | shares |
| ELLAUDER ESTEE COS INC | 4,172 | $368K | shares |
| DHID R HORTON INC | 2,159 | $366K | shares |
| LFUSLITTELFUSE INC | 1,397 | $362K | shares |
| RGENREPLIGEN CORP | 2,702 | $361K | shares |
| AIGAMERICAN INTL GROUP INC | 4,594 | $361K | shares |
| KDPKEURIG DR PEPPER INC | 14,048 | $358K | shares |
| DECKDECKERS OUTDOOR CORP | 3,496 | $354K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 771 | $354K | shares |
| AEPAMERICAN ELEC PWR CO INC | 3,140 | $353K | shares |
| TEAMATLASSIAN CORPORATION | 2,208 | $353K | shares |
| AMRZAMRIZE LTD | 7,263 | $352K | shares |
| STCSTEWART INFORMATION SVCS COR | 4,797 | $352K | shares |
| RSRELIANCE INC | 1,249 | $351K | shares |
| GOLFACUSHNET HLDGS CORP | 4,457 | $350K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 12,856 | $347K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 1,134 | $346K | shares |
| CSWCSW INDUSTRIALS INC | 1,416 | $344K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 1,248 | $343K | shares |
| INGING GROEP N.V. | 13,156 | $343K | shares |
| ICLRICON PUB LTD CO | 1,959 | $343K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 51,020 | $342K | shares |
| LIVNLIVANOVA PLC | 6,526 | $342K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,084 | $341K | shares |
| WMWASTE MGMT INC DEL | 1,544 | $341K | shares |
| SLMSLM CORP | 12,294 | $340K | shares |
| SMSM ENERGY COMPANY | 13,562 | $339K | shares |
| CLCOLGATE PALMOLIVE CO | 4,226 | $338K | shares |
| SNVSYNOVUS FINANCIAL CORP | 6,878 | $338K | shares |
| UNMUNUM GROUP | 4,308 | $335K | shares |
| SNASNAP ON INC | 966 | $335K | shares |
| EXPEAGLE MATLS INC | 1,430 | $333K | shares |
| STAGSTAG INDUSTRIAL INC | 9,433 | $333K | shares |
| KHCKRAFT HEINZ CO | 12,770 | $333K | shares |
| ICFIICF INTL INC | 3,579 | $332K | shares |
| ALGALAMO GROUP INC | 1,738 | $332K | shares |
| BCPCBALCHEM CORP | 2,208 | $331K | shares |
| DBDEUTSCHE BK AG | 9,354 | $331K | shares |
| RCLROYAL CARIBBEAN GROUP | 1,023 | $331K | shares |
| FELEFRANKLIN ELEC INC | 3,470 | $330K | shares |
| BWXTBWX TECHNOLOGIES INC | 1,785 | $329K | shares |
| CTRECARETRUST REIT INC | 9,373 | $325K | shares |
| AONAON PLC | 911 | $325K | shares |
| QSRRESTAURANT BRANDS INTL INC | 5,055 | $324K | shares |
| CACICACI INTL INC | 648 | $323K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 4,185 | $323K | shares |
| MCOMOODYS CORP | 676 | $322K | shares |
| VERINT SYS INCVERINT SYS INC | 15,895 | $322K | shares |
| CTRACOTERRA ENERGY INC | 13,573 | $321K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 653 | $320K | shares |
| VBVANGUARD INDEX FDS | 1,257 | $320K | shares |
| ESGEISHARES INC | 7,314 | $318K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 3,507 | $317K | shares |
| EFXEQUIFAX INC | 1,234 | $317K | shares |
| NTSTNETSTREIT CORP | 17,490 | $316K | shares |
| ENSENERSYS | 2,792 | $315K | shares |
| UMBFUMB FINL CORP | 2,661 | $315K | shares |
| NRGNRG ENERGY INC | 1,934 | $313K | shares |
| VRSKVERISK ANALYTICS INC | 1,241 | $312K | shares |
| MMIMARCUS & MILLICHAP INC | 10,549 | $310K | shares |
| TGTXTG THERAPEUTICS INC | 8,493 | $307K | shares |
| BHEBENCHMARK ELECTRS INC | 7,953 | $307K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001398344-26-002817 | base | 2026-02-12 | acceptance time not in the bulk data set |