CIK: 0000071210
Total Value
$1.38B
Holdings
336
Latest Filing
Apr 1, 2026
Quarterly Filings
10
| Quarter | Holdings | Total Value | Report Period | Date Filed | Actions |
|---|---|---|---|---|---|
Q1 2026 Latest | 336 | $1.38B-2.8% | Mar 31, 2026 | Apr 1, 2026 | |
Q4 2025 | 337 | $1.42B+2.4% | Dec 31, 2025 | Jan 6, 2026 | |
Q3 2025 | 336 | $1.38B+2.6% | Sep 30, 2025 | Oct 1, 2025 | |
Q2 2025 | 339 | $1.35B+5.5% | Jun 30, 2025 | Jul 2, 2025 | |
Q1 2025 | 340 | $1.28B-6.9% | Mar 31, 2025 | Apr 1, 2025 | |
Q4 2024 | 347 | $1.37B+0.9% | Dec 31, 2024 | Jan 6, 2025 | |
Q3 2024 | 337 | $1.36B+3.1% | Sep 30, 2024 | Oct 1, 2024 | |
Q2 2024 | 324 | $1.32B+0.6% | Jun 30, 2024 | Jul 1, 2024 | |
Q1 2024 | 331 | $1.31B+7.1% | Mar 31, 2024 | Apr 9, 2024 | |
Q4 2023 | 331 | $1.22B | Dec 31, 2023 | Jan 2, 2024 |
6K shares
1K shares
310 shares
2K shares
2K shares
+3 more new positions
+3 more exited positions
+37.0%
+24.3%
+6.0%
+46.0%
+86.2%
+14 more increases
-80.4%
-8.8%
-28.9%
-24.5%
-22.6%
+58 more decreases
APPLE INC
435K shares
$110.47M
8.0%
ALPHABET CLASS A
247K shares
$71.17M
5.2%
QUANTA SERVICES INC
120K shares
$65.89M
4.8%
MICROSOFT CORP
157K shares
$57.97M
4.2%
LAM RESEARCH CORP COM NEW
242K shares
$51.73M
3.8%
JOHNSON & JOHNSON
167K shares
$40.85M
3.0%
ALPHABET CLASS C
132K shares
$37.80M
2.7%
J P MORGAN CHASE & CO
127K shares
$37.33M
2.7%
EXXON MOBIL CORP
215K shares
$36.53M
2.7%
COSTCO WHOLESALE CORP
31K shares
$30.39M
2.2%
CIK
0000071210
Latest Report Period
Mar 31, 2026
Report Type
13F-HR
Accession Number
0000071210-26-000002