Longfellow Investment Management Co 13F annual report
Longfellow Investment Management Co is an investment fund managing more than $371 billion ran by Nicole Tremblay. There are currently 233 companies in Mrs. Tremblay’s portfolio. The largest investments include Enterprise Prods Partners L and Energy Transfer L P, together worth $113 billion.
Limited to 30 biggest holdings
$371 billion Assets Under Management (AUM)
As of 31st July 2024, Longfellow Investment Management Co’s top holding is 2,037,519 shares of Enterprise Prods Partners L currently worth over $59 billion and making up 15.9% of the portfolio value.
In addition, the fund holds 3,343,930 shares of Energy Transfer L P worth $54.2 billion.
The third-largest holding is MPLX LP worth $36.9 billion and the next is Western Midstream Partners L worth $16.4 billion, with 413,214 shares owned.
Currently, Longfellow Investment Management Co's portfolio is worth at least $371 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Longfellow Investment Management Co
The Longfellow Investment Management Co office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Nicole Tremblay serves as the Chief Compliance Officer at Longfellow Investment Management Co.
Recent trades
In the most recent 13F filing, Longfellow Investment Management Co revealed that it had opened a new position in
Molson Coors Beverage and bought 11,577 shares worth $588 million.
This means they effectively own approximately 0.1% of the company.
Molson Coors Beverage makes up
4.5%
of the fund's Consumer Staples sector allocation and has decreased its share price by 21.4% in the past year.
The investment fund also strengthened its position in Newmont Corp by buying
250 additional shares.
This makes their stake in Newmont Corp total 243,640 shares worth $10.2 billion.
Newmont Corp soared 16.2% in the past year.
On the other hand, there are companies that Longfellow Investment Management Co is getting rid of from its portfolio.
Longfellow Investment Management Co closed its position in International Paper Co on 7th August 2024.
It sold the previously owned 188,082 shares for $6.8 billion.
Nicole Tremblay also disclosed a decreased stake in Enterprise Prods Partners L by 0.2%.
This leaves the value of the investment at $59 billion and 2,037,519 shares.
One of the smaller hedge funds
The two most similar investment funds to Longfellow Investment Management Co are Mcdonald Partners and Westchester Capital Management. They manage $371 billion and $372 billion respectively.
Nicole Tremblay investment strategy
Longfellow Investment Management Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Energy — making up 20.0% of
the total portfolio value.
The fund focuses on investments in the United States as
60.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
53% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $110 billion.
The complete list of Longfellow Investment Management Co trades based on 13F SEC filings
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Enterprise Prods Partners L |
19.19%
2,037,519
|
$59,047,301,000 | 15.90% |
| Energy Transfer L P |
21.25%
3,343,930
|
$54,238,545,000 | 14.60% |
| MPLX LP |
20.70%
866,864
|
$36,919,738,000 | 9.94% |
| Western Midstream Partners L |
21.25%
413,214
|
$16,416,992,000 | 4.42% |
| Hess Midstream LP |
10.62%
345,764
|
$12,599,640,000 | 3.39% |
| Enbridge Inc |
No change
342,000
|
$12,171,780,000 | 3.28% |
| Southwest Gas Holdings Inc |
No change
171,000
|
$12,034,980,000 | 3.24% |
| Newmont Corp |
0.10%
243,640
|
$10,201,207,000 | 2.75% |
| UGI Corp. |
0.01%
396,131
|
$9,071,400,000 | 2.44% |
| Ambev Sa |
248.82%
4,013,613
|
$8,227,907,000 | 2.22% |
| Verizon Communications Inc |
0.27%
199,424
|
$8,224,246,000 | 2.21% |
| Pfizer Inc. |
11.57%
291,837
|
$8,165,599,000 | 2.20% |
| International Paper Co. |
Closed
188,082
|
$6,799,164,000 | |
| Cheniere Energy Partners LP |
No change
131,752
|
$6,470,341,000 | 1.74% |
| Bristol-Myers Squibb Co. |
505.80%
150,657
|
$6,256,785,000 | 1.68% |
| Altria Group Inc. |
313.64%
126,461
|
$5,760,299,000 | 1.55% |
| Infosys Ltd |
No change
183,243
|
$3,411,985,000 | 0.92% |
| Petroleo Brasileiro Sa Petro |
No change
192,108
|
$2,783,645,000 | 0.75% |
| Intel Corp. |
No change
81,796
|
$2,533,222,000 | 0.68% |
| Disney Walt Co |
0.17%
25,038
|
$2,486,023,000 | 0.67% |
| HDFC Bank Ltd. |
20.59%
37,208
|
$2,393,591,000 | 0.64% |
| Chevron Corp. |
1.45%
14,656
|
$2,292,492,000 | 0.62% |
| Telefonica Brasil Sa |
No change
273,595
|
$2,246,215,000 | 0.60% |
| Spdr Ser Tr |
0.18%
85,837
|
$2,165,865,000 | 0.58% |
| Vale S.A. |
No change
186,778
|
$2,086,310,000 | 0.56% |
| Johnson & Johnson |
1.43%
13,117
|
$1,917,181,000 | 0.52% |
| Itau Unibanco Hldg S A |
No change
325,768
|
$1,902,485,000 | 0.51% |
| Ultrapar Participacoes Sa |
27.33%
441,527
|
$1,726,371,000 | 0.46% |
| AT&T Inc. |
1.38%
88,626
|
$1,693,643,000 | 0.46% |
| Home Depot, Inc. |
4.48%
4,898
|
$1,686,088,000 | 0.45% |
| Exxon Mobil Corp. |
14.10%
14,449
|
$1,663,369,000 | 0.45% |
| International Business Machs |
20.79%
9,153
|
$1,583,011,000 | 0.43% |
| Bank America Corp |
25.37%
37,166
|
$1,478,092,000 | 0.40% |
| Citigroup Inc |
40.35%
22,677
|
$1,439,082,000 | 0.39% |
| Eog Res Inc |
96.48%
10,952
|
$1,378,528,000 | 0.37% |
| Air Prods & Chems Inc |
145.40%
5,205
|
$1,343,150,000 | 0.36% |
| Conocophillips |
96.27%
11,731
|
$1,341,792,000 | 0.36% |
| Philip Morris International Inc |
1.47%
12,888
|
$1,305,941,000 | 0.35% |
| Qualcomm, Inc. |
Closed
8,764
|
$1,267,537,000 | |
| Comcast Corp New |
37,417.65%
31,890
|
$1,248,827,000 | 0.34% |
| United Parcel Service, Inc. |
89.06%
8,956
|
$1,225,629,000 | 0.33% |
| Medtronic Plc |
17.13%
15,519
|
$1,221,500,000 | 0.33% |
| NextEra Energy Inc |
11.90%
17,064
|
$1,208,302,000 | 0.33% |
| Icici Bank Limited |
No change
41,816
|
$1,204,719,000 | 0.32% |
| Wipro Ltd. |
No change
193,076
|
$1,177,764,000 | 0.32% |
| RTX Corp |
31.38%
11,710
|
$1,175,567,000 | 0.32% |
| Morgan Stanley |
24.04%
11,873
|
$1,153,937,000 | 0.31% |
| Banco Bradesco S.A. |
63.69%
503,398
|
$1,127,612,000 | 0.30% |
| Prudential Finl Inc |
1.48%
9,539
|
$1,117,875,000 | 0.30% |
| Pepsico Inc |
1.55%
6,680
|
$1,101,732,000 | 0.30% |
| Gilead Sciences, Inc. |
21.75%
16,009
|
$1,098,377,000 | 0.30% |
| Coca-Cola Co |
1.52%
16,669
|
$1,060,982,000 | 0.29% |
| Texas Instrs Inc |
29.29%
5,391
|
$1,048,711,000 | 0.28% |
| JPMorgan Chase & Co. |
30.89%
5,091
|
$1,029,706,000 | 0.28% |
| State Str Corp |
1.45%
13,778
|
$1,019,572,000 | 0.27% |
| Norfolk Southn Corp |
25.19%
4,498
|
$965,676,000 | 0.26% |
| Abbvie Inc |
20.66%
5,622
|
$964,285,000 | 0.26% |
| Merck & Co Inc |
34.20%
7,776
|
$962,669,000 | 0.26% |
| Lockheed Martin Corp. |
1.49%
2,043
|
$954,285,000 | 0.26% |
| Cisco Sys Inc |
1.38%
19,461
|
$924,592,000 | 0.25% |
| Corning, Inc. |
1.45%
22,776
|
$884,848,000 | 0.24% |
| Northern Tr Corp |
1.48%
10,457
|
$878,179,000 | 0.24% |
| Kinder Morgan Inc |
1.45%
43,690
|
$868,120,000 | 0.23% |
| Dr Reddys Labs Ltd |
No change
11,219
|
$854,776,000 | 0.23% |
| Honeywell International Inc |
37.66%
3,955
|
$844,551,000 | 0.23% |
| Dow Inc |
1.47%
15,838
|
$840,206,000 | 0.23% |
| 3M Co. |
1.47%
7,785
|
$795,549,000 | 0.21% |
| Mondelez International Inc. |
117.66%
12,113
|
$792,675,000 | 0.21% |
| Union Pac Corp |
14.49%
3,434
|
$776,977,000 | 0.21% |
| Mcdonalds Corp |
111.84%
3,006
|
$766,049,000 | 0.21% |
| Cia Energetica De Minas Gera |
30.00%
427,653
|
$752,669,000 | 0.20% |
| American Elec Pwr Co Inc |
1.13%
8,432
|
$739,824,000 | 0.20% |
| American Tower Corp. |
84.64%
3,475
|
$675,471,000 | 0.18% |
| Prologis Inc |
90.01%
5,894
|
$661,955,000 | 0.18% |
| Sociedad Quimica Y Minera De |
Closed
10,843
|
$652,965,000 | |
| Wells Fargo Co New |
Closed
13,240
|
$651,673,000 | |
| Starbucks Corp. |
133.78%
8,112
|
$631,519,000 | 0.17% |
| Entergy Corp. |
1.42%
5,837
|
$624,559,000 | 0.17% |
| Procter And Gamble Co |
43.41%
3,779
|
$623,233,000 | 0.17% |
| Banco de Chile |
Closed
26,918
|
$621,267,000 | |
| Baxter International Inc. |
139.76%
18,409
|
$615,781,000 | 0.17% |
| Southern Copper Corporation |
Closed
7,113
|
$612,216,000 | |
| Us Bancorp Del |
1.39%
15,327
|
$608,482,000 | 0.16% |
| Pnc Finl Svcs Group Inc |
25.92%
3,905
|
$607,149,000 | 0.16% |
| Duke Energy Corp. |
1.36%
5,956
|
$596,970,000 | 0.16% |
| Banco Santander Brasil S A |
220.23%
120,528
|
$595,408,000 | 0.16% |
| AMGEN Inc. |
0.79%
1,902
|
$594,280,000 | 0.16% |
| Firstenergy Corp. |
1.44%
15,418
|
$590,047,000 | 0.16% |
| Molson Coors Beverage Company |
Opened
11,577
|
$588,459,000 | 0.16% |
| Cnh Indl N V |
Opened
55,824
|
$565,497,000 | 0.15% |
| Compania Cervecerias Unidas |
Closed
44,223
|
$554,556,000 | |
| Hewlett Packard Enterprise C |
62.13%
25,837
|
$546,969,000 | 0.15% |
| Lyondellbasell Industries N |
1.46%
5,683
|
$543,636,000 | 0.15% |
| Kraft Heinz Co |
1.45%
16,754
|
$539,814,000 | 0.15% |
| The Southern Co. |
1.37%
6,800
|
$527,476,000 | 0.14% |
| Credicorp Ltd |
Closed
3,470
|
$520,257,000 | |
| Ford Mtr Co Del |
1.38%
41,483
|
$520,197,000 | 0.14% |
| Dominion Energy Inc |
1.48%
10,377
|
$508,473,000 | 0.14% |
| Cummins Inc. |
58.65%
1,834
|
$507,890,000 | 0.14% |
| Price T Rowe Group Inc |
0.93%
4,358
|
$502,521,000 | 0.14% |
| L3Harris Technologies Inc |
1.29%
2,115
|
$474,987,000 | 0.13% |
| Whirlpool Corp. |
64.82%
4,605
|
$470,631,000 | 0.13% |
| Johnson Ctls Intl Plc |
1.38%
6,999
|
$465,224,000 | 0.13% |
| Clorox Co. |
136.14%
3,391
|
$462,770,000 | 0.12% |
| Truist Finl Corp |
1.38%
11,723
|
$455,439,000 | 0.12% |
| Schlumberger Ltd. |
Opened
9,474
|
$446,983,000 | 0.12% |
| Caterpillar Inc. |
Closed
1,490
|
$440,548,000 | |
| Kimberly-Clark Corp. |
1.40%
3,120
|
$431,184,000 | 0.12% |
| Baker Hughes Company |
Opened
12,150
|
$427,316,000 | 0.12% |
| Target Corp |
35.66%
2,815
|
$416,733,000 | 0.11% |
| UDR Inc |
1.01%
10,086
|
$415,039,000 | 0.11% |
| Bank New York Mellon Corp |
Closed
7,809
|
$406,458,000 | |
| International Flavors&fragra |
Closed
4,953
|
$401,044,000 | |
| Allstate Corp (The) |
Opened
2,500
|
$399,150,000 | 0.11% |
| Coterra Energy Inc |
Opened
14,956
|
$398,877,000 | 0.11% |
| Sysco Corp. |
1.00%
5,551
|
$396,286,000 | 0.11% |
| Huntington Bancshares, Inc. |
Closed
31,110
|
$395,719,000 | |
| Essential Utils Inc |
1.38%
10,331
|
$385,656,000 | 0.10% |
| Ssr Mining In |
No change
85,098
|
$383,792,000 | 0.10% |
| Wendys Co |
133.35%
22,614
|
$383,533,000 | 0.10% |
| Smucker J M Co |
1.01%
3,397
|
$370,409,000 | 0.10% |
| Paychex Inc. |
1.45%
3,072
|
$364,216,000 | 0.10% |
| Equity Residential |
1.46%
5,140
|
$356,408,000 | 0.10% |
| Walgreens Boots Alliance Inc |
Closed
13,543
|
$353,608,000 | |
| Genuine Parts Co. |
1.36%
2,532
|
$350,226,000 | 0.09% |
| Xcel Energy Inc. |
1.44%
6,491
|
$346,684,000 | 0.09% |
| Archer Daniels Midland Co. |
59.59%
5,584
|
$337,553,000 | 0.09% |
| Kenvue Inc |
24.73%
18,064
|
$328,404,000 | 0.09% |
| Public Storage Oper Co |
1.52%
1,135
|
$326,483,000 | 0.09% |
| ICL Group Ltd. |
No change
75,731
|
$324,129,000 | 0.09% |
| Phillips 66 |
48.24%
2,293
|
$323,703,000 | 0.09% |
| Lincoln Natl Corp Ind |
51.65%
10,067
|
$313,084,000 | 0.08% |
| Hershey Company |
15,218.18%
1,685
|
$309,754,000 | 0.08% |
| Best Buy Co. Inc. |
Closed
3,819
|
$298,951,000 | |
| Campbell Soup Co. |
1.45%
6,098
|
$275,569,000 | 0.07% |
| Avnet, Inc. |
Opened
5,204
|
$267,954,000 | 0.07% |
| Oge Energy Corp. |
1.43%
7,392
|
$263,894,000 | 0.07% |
| Crown Castle Inc |
1.36%
2,618
|
$255,779,000 | 0.07% |
| Amdocs Ltd |
Opened
3,192
|
$251,913,000 | 0.07% |
| Kellanova Co |
1.44%
4,284
|
$247,101,000 | 0.07% |
| Conagra Brands Inc |
1.44%
8,690
|
$246,970,000 | 0.07% |
| General Mls Inc |
1.41%
3,871
|
$244,879,000 | 0.07% |
| Skyworks Solutions, Inc. |
Opened
2,282
|
$243,216,000 | 0.07% |
| FMC Corp. |
Opened
4,169
|
$239,926,000 | 0.06% |
| CME Group Inc |
8,013.33%
1,217
|
$239,262,000 | 0.06% |
| Exelon Corp. |
Opened
6,859
|
$237,390,000 | 0.06% |
| WEC Energy Group Inc |
Opened
3,004
|
$235,694,000 | 0.06% |
| Principal Financial Group In |
Opened
2,980
|
$233,781,000 | 0.06% |
| Omnicom Group, Inc. |
1.39%
2,335
|
$209,450,000 | 0.06% |
| American Wtr Wks Co Inc New |
Opened
1,585
|
$204,719,000 | 0.06% |
| Msc Indl Direct Inc |
Opened
2,514
|
$199,385,000 | 0.05% |
| Leggett & Platt, Inc. |
Closed
7,612
|
$199,206,000 | |
| Snap-on, Inc. |
24,533.33%
739
|
$193,167,000 | 0.05% |
| Eastman Chem Co |
1.46%
1,882
|
$184,380,000 | 0.05% |
| Citizens Finl Group Inc |
Closed
5,514
|
$182,734,000 | |
| Interpublic Group Cos Inc |
1.40%
6,104
|
$177,565,000 | 0.05% |
| Carters Inc |
55.43%
2,790
|
$172,896,000 | 0.05% |
| Amcor Plc |
1.47%
15,939
|
$155,883,000 | 0.04% |
| Dine Brands Global Inc |
1.38%
3,818
|
$138,212,000 | 0.04% |
| Endeavor Group Hldgs Inc |
Opened
2,781
|
$75,170,000 | 0.02% |
| Cambridge Bancorp |
12.85%
1,080
|
$74,520,000 | 0.02% |
| Perficient Inc. |
Opened
993
|
$74,266,000 | 0.02% |
| National Westn Life Group In |
39.25%
149
|
$74,044,000 | 0.02% |
| Everbridge Inc |
Opened
2,071
|
$72,464,000 | 0.02% |
| Axonics Inc |
Opened
1,074
|
$72,205,000 | 0.02% |
| Cerevel Therapeutics Hldng I |
Opened
1,723
|
$70,453,000 | 0.02% |
| Textainer Group Holdings Ltd |
Closed
1,410
|
$69,372,000 | |
| California BanCorp |
Opened
3,210
|
$69,015,000 | 0.02% |
| Equitrans Midstream Corporation |
Opened
5,245
|
$68,080,000 | 0.02% |
| Immunogen, Inc. |
Closed
2,268
|
$67,246,000 | |
| Catalent Inc. |
Opened
972
|
$54,656,000 | 0.01% |
| NeoGames S.A. |
Closed
1,804
|
$51,649,000 | |
| Territorial Bancorp Inc |
Opened
4,558
|
$36,920,000 | 0.01% |
| Nuvei Corporation |
Opened
1,125
|
$36,428,000 | 0.01% |
| Juniper Networks Inc |
79.98%
991
|
$36,132,000 | 0.01% |
| Hawaiian Holdings, Inc. |
Opened
2,712
|
$33,710,000 | 0.01% |
| Sovos Brands Inc |
Closed
1,530
|
$33,706,000 | |
| Sunoco Lp/sunoco Fin Corp |
Opened
574
|
$32,454,000 | 0.01% |
| Hollysys Automation Tchngy L |
98.23%
1,342
|
$29,041,000 | 0.01% |
| Concord Acquisition Corp Ii |
No change
2,334
|
$24,647,000 | 0.01% |
| Alphabet Inc |
No change
110
|
$20,176,000 | 0.01% |
| Irobot Corp |
Closed
455
|
$17,609,000 | |
| Southwestern Energy Company |
Opened
2,595
|
$17,464,000 | 0.00% |
| Microsoft Corporation |
13.33%
39
|
$17,431,000 | 0.00% |
| NVIDIA Corp |
833.33%
140
|
$17,296,000 | 0.00% |
| Apple Inc |
No change
81
|
$17,060,000 | 0.00% |
| Amazon.com Inc. |
8.33%
88
|
$17,006,000 | 0.00% |
| Costco Whsl Corp New |
No change
13
|
$11,050,000 | 0.00% |
| Unitedhealth Group Inc |
12.50%
18
|
$9,167,000 | 0.00% |
| Mastercard Incorporated |
No change
18
|
$7,941,000 | 0.00% |
| Visa Inc |
No change
28
|
$7,349,000 | 0.00% |
| Oracle Corp. |
No change
44
|
$6,213,000 | 0.00% |
| Walmart Inc |
200.00%
87
|
$5,891,000 | 0.00% |
| Adobe Inc |
No change
9
|
$5,000,000 | 0.00% |
| Silverbox Corp Iii |
No change
471
|
$4,993,000 | 0.00% |
| Esh Acquisition Corp |
No change
470
|
$4,897,000 | 0.00% |
| OCA Acquisition Corp. |
Closed
452
|
$4,877,000 | |
| Hennessy Capital Invst Corp |
Opened
440
|
$4,642,000 | 0.00% |
| Eli Lilly & Co |
No change
5
|
$4,527,000 | 0.00% |
| Intuitive Surgical Inc |
No change
10
|
$4,449,000 | 0.00% |
| Linde Plc. |
No change
10
|
$4,388,000 | 0.00% |
| General Dynamics Corp. |
No change
14
|
$4,062,000 | 0.00% |
| Accenture Plc Ireland |
No change
13
|
$3,944,000 | 0.00% |
| Elevance Health Inc |
No change
7
|
$3,793,000 | 0.00% |
| Marsh & McLennan Cos., Inc. |
No change
17
|
$3,582,000 | 0.00% |
| Edwards Lifesciences Corp |
No change
38
|
$3,510,000 | 0.00% |
| Automatic Data Processing In |
99.12%
14
|
$3,342,000 | 0.00% |
| Regeneron Pharmaceuticals, Inc. |
50.00%
3
|
$3,153,000 | 0.00% |
| Colgate-Palmolive Co. |
99.57%
32
|
$3,105,000 | 0.00% |
| Autozone Inc. |
No change
1
|
$2,964,000 | 0.00% |
| Fastenal Co. |
No change
47
|
$2,953,000 | 0.00% |
| Aflac Inc. |
No change
33
|
$2,947,000 | 0.00% |
| Atlantic Coastal Acquistn Co |
Closed
270
|
$2,859,000 | |
| Vertex Pharmaceuticals, Inc. |
No change
6
|
$2,812,000 | 0.00% |
| Cognizant Technology Solutio |
36.67%
41
|
$2,788,000 | 0.00% |
| Intuit Inc |
No change
4
|
$2,629,000 | 0.00% |
| Danaher Corp. |
47.37%
10
|
$2,499,000 | 0.00% |
| Monolithic Pwr Sys Inc |
No change
3
|
$2,465,000 | 0.00% |
| Arista Networks Inc |
No change
7
|
$2,453,000 | 0.00% |
| Monster Beverage Corp. |
No change
48
|
$2,398,000 | 0.00% |
| Illinois Tool Wks Inc |
66.67%
10
|
$2,370,000 | 0.00% |
| CVS Health Corp |
No change
40
|
$2,362,000 | 0.00% |
| Nike, Inc. |
No change
30
|
$2,261,000 | 0.00% |
| Eaton Corp Plc |
30.00%
7
|
$2,195,000 | 0.00% |
| Emerson Elec Co |
99.55%
19
|
$2,148,000 | 0.00% |
| Ecolab, Inc. |
No change
9
|
$2,142,000 | 0.00% |
| Zoetis Inc |
Opened
11
|
$1,907,000 | 0.00% |
| Veeva Sys Inc |
No change
10
|
$1,830,000 | 0.00% |
| Copart, Inc. |
No change
32
|
$1,733,000 | 0.00% |
| Heico Corp. |
No change
7
|
$1,565,000 | 0.00% |
| Gallagher Arthur J & Co |
No change
6
|
$1,556,000 | 0.00% |
| Resmed Inc. |
No change
8
|
$1,531,000 | 0.00% |
| Idexx Labs Inc |
No change
3
|
$1,462,000 | 0.00% |
| Waters Corp. |
No change
5
|
$1,451,000 | 0.00% |
| Mettler-Toledo International, Inc. |
No change
1
|
$1,398,000 | 0.00% |
| Expeditors Intl Wash Inc |
No change
11
|
$1,373,000 | 0.00% |
| Church & Dwight Co., Inc. |
No change
13
|
$1,348,000 | 0.00% |
| Amphenol Corp. |
100.00%
20
|
$1,347,000 | 0.00% |
| West Pharmaceutical Svsc Inc |
No change
4
|
$1,318,000 | 0.00% |
| D.R. Horton Inc. |
Opened
9
|
$1,268,000 | 0.00% |
| Manhattan Associates, Inc. |
No change
5
|
$1,233,000 | 0.00% |
| Idex Corporation |
No change
6
|
$1,207,000 | 0.00% |
| F5 Inc |
No change
7
|
$1,206,000 | 0.00% |
| Henry Jack & Assoc Inc |
No change
7
|
$1,162,000 | 0.00% |
| Hormel Foods Corp. |
Closed
36
|
$1,156,000 | |
| Analog Devices Inc. |
No change
5
|
$1,141,000 | 0.00% |
| Chemed Corp. |
No change
2
|
$1,085,000 | 0.00% |
| Curtiss-Wright Corp. |
No change
4
|
$1,084,000 | 0.00% |
| Ametek Inc |
No change
6
|
$1,000,000 | 0.00% |
| Acuity Brands, Inc. |
No change
4
|
$966,000 | 0.00% |
| Watsco Inc. |
No change
2
|
$926,000 | 0.00% |
| Brown-Forman Corporation |
No change
20
|
$875,000 | 0.00% |
| Graco Inc. |
No change
10
|
$793,000 | 0.00% |
| Donaldson Co. Inc. |
No change
10
|
$716,000 | 0.00% |
| McCormick & Co., Inc. |
Closed
9
|
$634,000 | |
| Gentex Corp. |
No change
18
|
$607,000 | 0.00% |
| Henry Schein Inc. |
No change
8
|
$513,000 | 0.00% |
| Veralto Corp |
Closed
6
|
$494,000 | |
| First Horizon Corporation |
No change
11
|
$173,000 | 0.00% |
| Banc of California Inc |
Closed
3,069
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 260 holdings | |||
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