CIK: 0000225816
Total Value
$493.28M
Holdings
189
Latest Filing
Apr 1, 2026
Quarterly Filings
10
| Quarter | Holdings | Total Value | Report Period | Date Filed | Actions |
|---|---|---|---|---|---|
Q1 2026 Latest | 189 | $493.28M-4.8% | Mar 31, 2026 | Apr 1, 2026 | |
Q4 2025 | 196 | $518.22M+1.8% | Dec 31, 2025 | Feb 12, 2026 | |
Q3 2025 | 187 | $509.12M+5.1% | Sep 30, 2025 | Oct 1, 2025 | |
Q2 2025 | 187 | $484.52M+2.0% | Jun 30, 2025 | Jul 1, 2025 | |
Q1 2025 | 185 | $475.17M-0.7% | Mar 31, 2025 | Apr 15, 2025 | |
Q4 2024 | 185 | $478.51M-2.8% | Dec 31, 2024 | Feb 4, 2025 | |
Q3 2024 | 184 | $492.33M-99.9% | Sep 30, 2024 | Oct 23, 2024 | |
Q2 2024 | 177 | $458.67B+96715.2% | Jun 30, 2024 | Jul 29, 2024 | |
Q1 2024 | 181 | $473.75M+8.6% | Mar 31, 2024 | Apr 8, 2024 | |
Q4 2023 | 179 | $436.31M | Dec 31, 2023 | Jan 3, 2024 |
3K shares
339 shares
+4 more exited positions
+31.3%
+170.0%
+42.4%
+76.0%
+17.2%
+31 more increases
-29.3%
-16.4%
-20.6%
-9.5%
-39.2%
+97 more decreases
APPLE INC COM
130K shares
$32.88B
6665.8%
ALPHABET INC CAP STK CL C
91K shares
$26.12B
5295.9%
PROGRESSIVE CORP COM
102K shares
$20.28B
4110.7%
WALMART INC COM
157K shares
$19.57B
3967.4%
MICROSOFT CORP COM
51K shares
$19.05B
3861.9%
JOHNSON & JOHNSON COM
65K shares
$15.80B
3203.5%
COCA COLA CO COM
206K shares
$15.67B
3176.8%
ELI LILLY & CO COM
15K shares
$14.01B
2839.8%
EXXON MOBIL CORP COM
80K shares
$13.52B
2740.7%
CUMMINS INC COM
21K shares
$11.53B
2336.8%
CIK
0000225816
Latest Report Period
Mar 31, 2026
Report Type
13F-HR
Accession Number
0000225816-26-000002