Q4 2025 Holdings
Filed 2026-02-17 | 56 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1M | 3,752 | 3.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.5M | 3,842 | 4.3% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.8M | 196,643 | 5.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8M | 8,748 | 8.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.0M | 2,776 | 8.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0M | 55,474 | 8.5% |