Q4 2025 Holdings
Filed 2026-02-10 | 154 holdings | $958.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express(AXP) | COM | 025816109 | $118.6M | 320,608 | 12.4% |
| Corning(GLW) | COM | 219350105 | $125.3M | 1,431,349 | 13.1% |
| ATI Inc(ATI) | COM | 01741R102 | $135.2M | 1,177,705 | 14.1% |
| Apple Inc(AAPL) | COM | 037833100 | $135.5M | 498,335 | 14.1% |