Q4 2025 Holdings
Filed 2026-02-13 | 428 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $42.3M | 163,317 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $42.9M | 133,171 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45.4M | 144,565 | 1.4% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $46.4M | 7,175,011 | 1.4% |
| Jabil Inc(JBL) | COM | 466313103 | $47.3M | 207,345 | 1.4% |
| Moodys Corp(MCO) | COM | 615369105 | $48.0M | 93,883 | 1.4% |
| Keycorp(KEY) | COM | 493267108 | $50.3M | 2,437,363 | 1.5% |