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Harris Associates L P Top Holdings and 13F Report (2025)

About Harris Associates L P

Investment Activity

  • Harris Associates L P has $59.55 billion in total holdings as of March 31, 2025.
  • Harris Associates L P owns shares of 158 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
  • Approximately 8.17% of the portfolio was purchased this quarter.
  • About 35.66% of the portfolio was sold this quarter.
  • This quarter, Harris Associates L P has purchased 153 new stocks and bought additional shares in 50 stocks.
  • Harris Associates L P sold shares of 81 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Alphabet
$2,582,827,325
Charles Schwab
$2,161,502,007
Deere & Company
$1,979,351,594
IQVIA
$1,969,162,201

Largest New Holdings this Quarter

60855R100 - Molina Healthcare
$345,013,956 Holding
21036P108 - Constellation Brands
$317,189,903 Holding
56585A102 - Marathon Petroleum
$311,304,602 Holding
609207105 - Mondelez International
$159,411,879 Holding
G3643J108 - FLUTTER ENTMT PLC
$127,075,541 Holding

Largest Purchases this Quarter

Airbnb
4,598,125 shares (about $549.29M)
Keurig Dr Pepper
15,089,632 shares (about $516.37M)
ConocoPhillips
3,618,880 shares (about $380.05M)
Molina Healthcare
1,047,433 shares (about $345.01M)
Constellation Brands
1,728,367 shares (about $317.19M)

Largest Sales this Quarter

Fiserv
3,402,551 shares (about $751.39M)
Kroger
9,516,548 shares (about $644.18M)
CNH INDL N V
32,033,021 shares (about $393.37M)
Capital One Financial
2,009,355 shares (about $360.28M)
Intercontinental Exchange
1,977,225 shares (about $341.07M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHarris Associates L P

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,582,827,325$32,766,825 1.3%16,702,1944.3%Computer and Technology
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$2,161,502,007$6,021,454 -0.3%27,612,4433.6%Finance
Deere & Company stock logo
DE
Deere & Company
$1,979,351,594$303,339,944 -13.3%4,217,2193.3%Industrials
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$1,971,896,061$341,071,298 -14.7%11,431,2823.3%Finance
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$1,969,162,201$29,317,632 -1.5%11,169,3833.3%Medical
American International Group, Inc. stock logo
AIG
American International Group
$1,940,804,757$77,940,580 -3.9%22,323,4963.3%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$1,905,671,246$380,054,770 24.9%18,145,7943.2%Energy
Capital One Financial Corporation stock logo
COF
Capital One Financial
$1,766,346,853$360,277,347 -16.9%9,851,3493.0%Finance
Phillips 66 stock logo
PSX
Phillips 66
$1,708,324,094$264,957,461 18.4%13,834,8242.9%Energy
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$1,526,473,084$71,396,426 -4.5%4,142,0592.6%Consumer Discretionary
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$1,486,109,799$516,367,211 53.2%43,428,1062.5%Consumer Staples
General Motors Company stock logo
GM
General Motors
$1,395,345,264$26,520,546 -1.9%29,669,2592.3%Auto/Tires/Trucks
Centene Corporation stock logo
CNC
Centene
$1,283,162,887$258,878,799 -16.8%21,135,9392.2%Medical
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$1,266,649,724$142,843,021 -10.1%9,685,3472.1%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$1,247,817,707$751,385,280 -37.6%5,650,5812.1%Business Services
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,236,717,892$33,811,717 2.8%667,0112.1%Finance
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$1,201,920,612$12,375,730 1.0%3,556,5042.0%Finance
Airbnb, Inc. stock logo
ABNB
Airbnb
$1,188,023,501$549,292,018 86.0%9,944,9482.0%Consumer Discretionary
Bank of America Corporation stock logo
BAC
Bank of America
$1,183,665,564$73,723,807 -5.9%28,364,8592.0%Finance
Equifax, Inc. stock logo
EFX
Equifax
$1,113,204,951$240,581,767 27.6%4,570,5571.9%Business Services
Citigroup Inc. stock logo
C
Citigroup
$1,100,582,001$78,594,943 -6.7%15,503,3391.8%Financial Services
CNH INDL N V
$1,032,362,703$393,365,498 -27.6%84,068,6241.7%SHS
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$1,025,477,520$563,926 0.1%95,571,0641.7%Consumer Discretionary
Elevance Health, Inc. stock logo
ELV
Elevance Health
$991,777,969$199,592,272 25.2%2,280,1591.7%Medical
Ally Financial Inc. stock logo
ALLY
Ally Financial
$908,657,546$66,311,285 7.9%24,915,2061.5%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$845,826,071$194,475,095 -18.7%11,781,9481.4%Finance
Corteva, Inc. stock logo
CTVA
Corteva
$815,050,165$61,478,519 -7.0%12,951,6951.4%Consumer Staples
EOG Resources, Inc. stock logo
EOG
EOG Resources
$788,226,236$246,787,741 -23.8%6,146,4931.3%Energy
Comcast Corporation stock logo
CMCSA
Comcast
$759,937,769$4,120,328 0.5%20,594,5191.3%Consumer Discretionary
TE CONNECTIVITY PLC
$689,562,432$65,166,889 10.4%4,879,4401.2%ORD SHS
State Street Corporation stock logo
STT
State Street
$688,461,994$27,045,492 4.1%7,689,7351.2%Finance
The Kroger Co. stock logo
KR
Kroger
$679,297,074$644,175,104 -48.7%10,035,4131.1%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$670,449,735$109,947,919 19.6%7,469,3601.1%Medical
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$664,197,771$101,111,670 -13.2%3,040,0851.1%Computer and Technology
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$661,015,764$1,199,471 0.2%20,938,0981.1%Finance
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$659,486,528$7,736,430 1.2%8,693,4691.1%Finance
Kenvue Inc. stock logo
KVUE
Kenvue
$644,623,614$111,184,707 -14.7%26,881,7191.1%Consumer Staples
Sysco Corporation stock logo
SYY
Sysco
$642,842,091$316,622,275 97.1%8,566,6591.1%Consumer Staples
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$609,360,279$189,291,914 -23.7%7,265,5331.0%Finance
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$588,408,856$16,010,846 2.8%2,004,5271.0%Retail/Wholesale
Liberty Broadband Corporation stock logo
LBRDK
Liberty Broadband
$564,465,380$4,053,228 -0.7%6,636,8650.9%Consumer Discretionary
APA Corporation stock logo
APA
APA
$540,393,244$10,268,901 1.9%25,708,5270.9%Energy
Global Payments Inc. stock logo
GPN
Global Payments
$530,511,269$6,457,139 1.2%5,417,8030.9%Business Services
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$492,339,136$64,158,708 15.0%11,292,1820.8%Transportation
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$454,715,471$111,915,556 32.6%5,633,9420.8%Medical
Masco Corporation stock logo
MAS
Masco
$436,057,321$7,245,929 -1.6%6,270,5970.7%Construction
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$424,549,018$189,808,133 -30.9%2,231,4150.7%Retail/Wholesale
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$421,465,370$26,530,696 6.7%2,140,5050.7%Finance
CVS Health Corporation stock logo
CVS
CVS Health
$406,216,698$19,521,690 5.0%5,995,8180.7%Medical
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$405,239,420$22,139,681 5.8%6,656,3640.7%Retail/Wholesale
Carlyle Group Inc. stock logo
CG
Carlyle Group
$383,027,204$244,117,077 175.7%8,787,0430.6%Finance
Molina Healthcare, Inc stock logo
MOH
Molina Healthcare
$345,013,956$345,013,956 New Holding1,047,4330.6%Medical
BorgWarner Inc. stock logo
BWA
BorgWarner
$337,447,396$1,160,841 0.3%11,778,2690.6%Auto/Tires/Trucks
Genuine Parts Company stock logo
GPC
Genuine Parts
$336,046,896$17,799,159 5.6%2,820,6050.6%Retail/Wholesale
Constellation Brands Inc stock logo
STZ
Constellation Brands
$317,189,903$317,189,903 New Holding1,728,3670.5%Consumer Staples
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$311,304,602$311,304,602 New Holding2,136,7600.5%Energy
Baxter International Inc. stock logo
BAX
Baxter International
$308,204,566$18,508,298 6.4%9,003,9310.5%Medical
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$295,921,011$91,289,114 44.6%1,291,8930.5%Medical
Visa Inc. stock logo
V
Visa
$293,691,087$11,262,032 -3.7%838,0160.5%Business Services
Ryanair Holdings PLC stock logo
RYAAY
Ryanair
$270,179,635$36,187,878 -11.8%6,376,6730.5%Transportation
Magna International Inc. stock logo
MGA
Magna International
$242,165,981$2,601,459 1.1%7,124,6240.4%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOG
Alphabet
$232,846,129$7,990,071 -3.3%1,490,4060.4%Computer and Technology
Open Text Corporation stock logo
OTEX
Open Text
$226,677,844$4,165 0.0%8,979,7970.4%Computer and Technology
BLACKROCK INC
$216,870,466$1,422,558 0.7%229,1340.4%COM
APTIV PLC
$187,697,272$40,588,818 -17.8%3,154,5760.3%COM SHS
Brunswick Corporation stock logo
BC
Brunswick
$186,989,171$35,426,138 23.4%3,472,4080.3%Consumer Discretionary
Sealed Air Corporation stock logo
SEE
Sealed Air
$183,984,134$12,575,980 7.3%6,366,2330.3%Industrials
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$165,752,076$18,031,534 12.2%1,035,8210.3%Consumer Discretionary
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$159,411,879$159,411,879 New Holding2,349,4750.3%Consumer Staples
Oracle Corporation stock logo
ORCL
Oracle
$154,299,209$53,226,226 -25.6%1,103,6350.3%Computer and Technology
Envista Holdings Corporation stock logo
NVST
Envista
$149,838,479$12,773,401 -7.9%8,681,2560.3%Medical
The Wendy's Company stock logo
WEN
Wendy's
$142,661,665$7,344,333 5.4%9,751,3100.2%Retail/Wholesale
Interpublic Group of Companies, Inc. (The) stock logo
IPG
Interpublic Group of Companies
$141,983,765$34,553,577 -19.6%5,227,6790.2%Business Services
Celanese Corporation stock logo
CE
Celanese
$127,930,969$1,757,429 1.4%2,253,4960.2%Basic Materials
FLUTTER ENTMT PLC
$127,075,541$127,075,541 New Holding573,5750.2%SHS
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$126,099,262$742,901 -0.6%4,022,3050.2%Consumer Discretionary
HOWARD HUGHES HOLDINGS INC
$117,661,783$635,014 -0.5%1,588,3070.2%COM
Thor Industries, Inc. stock logo
THO
Thor Industries
$111,423,864$1,630,825 -1.4%1,469,7780.2%Construction
ABM Industries Incorporated stock logo
ABM
ABM Industries
$108,348,361$7,620,224 7.6%2,287,7610.2%Business Services
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$105,403,462$5,049,522 -4.6%305,0310.2%Medical
Salesforce Inc. stock logo
CRM
Salesforce
$87,400,290$269,917,293 -75.5%325,6830.1%Computer and Technology
OPENLANE, Inc. stock logo
KAR
OPENLANE
$74,299,529$31,195 0.0%3,853,7100.1%Auto/Tires/Trucks
Mastercard Incorporated stock logo
MA
Mastercard
$70,899,284$1,248,069 -1.7%129,3500.1%Business Services
American Express Company stock logo
AXP
American Express
$70,694,502$7,278,610 -9.3%262,7560.1%Finance
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$58,887,225$23,856,817 -28.8%509,3610.1%Finance
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$44,318,964$19,628,400 -30.7%135,4740.1%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$42,874,478$19,875,669 -31.7%78,4830.1%Finance
ACV Auctions Inc. stock logo
ACVA
ACV Auctions
$42,140,273$10,189,578 31.9%2,990,7930.1%Retail/Wholesale
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$38,308,725$25,466,031 -39.9%168,3530.1%Consumer Discretionary
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$36,493,034$795,974 -2.1%381,4470.1%Auto/Tires/Trucks
Cushman & Wakefield PLC stock logo
CWK
Cushman & Wakefield
$31,407,102$690,504 2.2%3,073,1020.1%Finance
Autoliv, Inc. stock logo
ALV
Autoliv
$30,658,539$425,002 -1.4%346,6200.1%Auto/Tires/Trucks
Apple Inc. stock logo
AAPL
Apple
$28,553,034$226,128 -0.8%128,5420.0%Computer and Technology
Grifols, S.A. stock logo
GRFS
Grifols
$24,451,290$2,025,639 -7.7%3,439,0000.0%Medical
Lear Corporation stock logo
LEA
Lear
$23,227,885$1,129,657 -4.6%263,2950.0%Auto/Tires/Trucks
Crown Holdings, Inc. stock logo
CCK
Crown
$17,493,978$394,083 2.3%195,9890.0%Industrials
Truist Financial Corporation stock logo
TFC
Truist Financial
$16,966,557$115,590 -0.7%412,3100.0%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$15,275,460$2,079,192 -12.0%28,6820.0%Finance
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$14,530,226$10,459,393 -41.9%109,8860.0%Retail/Wholesale
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$14,453,887$14,453,887 New Holding72,1000.0%Energy
Sapiens International Corporation N.V. stock logo
SPNS
Sapiens International
$13,433,389$3,288,184 32.4%495,8800.0%Computer and Technology
Colliers International Group Inc. stock logo
CIGI
Colliers International Group
$10,203,463$1,009,453 -9.0%84,3000.0%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$8,615,177$241,876 -2.7%47,9420.0%Computer and Technology
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$5,736,834$115,239 -2.0%99,1160.0%Business Services
Workday, Inc. stock logo
WDAY
Workday
$5,643,953$310,361 -5.2%24,1680.0%Computer and Technology
Carter's, Inc. stock logo
CRI
Carter's
$4,995,444$10,974,819 -68.7%122,1380.0%Consumer Discretionary
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$3,479,229$1,993,628 -36.4%10,2180.0%Multi-Sector Conglomerates
Danaher Corporation stock logo
DHR
Danaher
$3,201,280$421,685 -11.6%15,6160.0%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$3,087,607$454,142 -12.8%3,3110.0%Consumer Discretionary
VESTIS CORPORATION
$2,922,827$1,750,221 149.3%295,2350.0%COM SHS
SEAPORT ENTMT GROUP INC
$2,688,688$1,547,128 -36.5%125,2300.0%COMMON STOCK
McDonald's Corporation stock logo
MCD
McDonald's
$2,486,465$2,186,590 729.2%7,9600.0%Retail/Wholesale
Dover Corporation stock logo
DOV
Dover
$2,269,786$144,936 -6.0%12,9200.0%Industrials
Walmart Inc. stock logo
WMT
Walmart
$1,705,057$1,705,057 New Holding19,4220.0%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,592,024$30,743,516 -95.1%2,8460.0%Finance
Liberty Broadband Corporation stock logo
LBRDA
Liberty Broadband
$1,541,050$59,925 -3.7%18,1300.0%Consumer Discretionary
Moody's Corporation stock logo
MCO
Moody's
$1,532,120$2,342,886 -60.5%3,2900.0%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,525,625$16,360,556 -91.5%2,6470.0%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$1,425,356$22,899 1.6%3,7970.0%Computer and Technology
Diageo plc stock logo
DEO
Diageo
$1,212,001$66,542 5.8%11,5660.0%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,199,026$12,020 1.0%4,8880.0%Finance
Etsy, Inc. stock logo
ETSY
Etsy
$1,159,260$82,740,525 -98.6%24,5710.0%Retail/Wholesale
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,053,714$1,490,919 -58.6%6,1000.0%ETF
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$989,359$2,936,113 -74.8%12,3500.0%Construction
Herc Holdings Inc. stock logo
HRI
Herc
$973,458$28,868 -2.9%7,2500.0%Transportation
Lamb Weston stock logo
LW
Lamb Weston
$967,022$4,029,854 -80.6%18,1430.0%Consumer Staples
Philip Morris International Inc. stock logo
PM
Philip Morris International
$746,031$1,587 -0.2%4,7000.0%Consumer Staples
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$731,880$731,880 New Holding12,0000.0%Medical
eBay Inc. stock logo
EBAY
eBay
$711,165$4,606 -0.6%10,5000.0%Retail/Wholesale
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$703,709$703,709 New Holding5,9170.0%Energy
Intel Corporation stock logo
INTC
Intel
$661,633$661,633 New Holding29,1340.0%Computer and Technology
MasterBrand, Inc. stock logo
MBC
MasterBrand
$657,7280.0%50,3620.0%Consumer Discretionary
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$656,4210.0%16,0220.0%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$637,368$637,368 New Holding3,0100.0%Multi-Sector Conglomerates
Caterpillar Inc. stock logo
CAT
Caterpillar
$620,024$13,192 -2.1%1,8800.0%Industrials
The Walt Disney Company stock logo
DIS
Walt Disney
$495,178$11,569,123 -95.9%5,0170.0%Consumer Discretionary
NVIDIA Corporation stock logo
NVDA
NVIDIA
$470,369$10,838 2.4%4,3400.0%Computer and Technology
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$451,766$451,766 New Holding16,1000.0%Transportation
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$413,9930.0%1,3550.0%Computer and Technology
Unilever PLC stock logo
UL
Unilever
$327,525$327,525 New Holding5,5000.0%Consumer Staples
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$322,800$134,500 -29.4%2,4000.0%Medical
Chevron Corporation stock logo
CVX
Chevron
$310,323$55,708 -15.2%1,8550.0%Energy
Booking Holdings Inc. stock logo
BKNG
Booking
$281,022$423,836 -60.1%610.0%Retail/Wholesale
Fresenius Medical Care AG & Co. KGaA stock logo
FMS
Fresenius Medical Care AG & Co. KGaA
$266,306$266,306 New Holding10,6950.0%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$254,050$290,125 -53.3%5000.0%Finance
Prudential Public Limited Company stock logo
PUK
Prudential Public
$248,433$248,433 New Holding11,5550.0%Finance
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$220,210$47,487 -17.7%1,8920.0%Manufacturing
Lloyds Banking Group PLC stock logo
LYG
Lloyds Banking Group
$173,390$24,066 -12.2%45,3900.0%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$106,328$106,328 New Holding5330.0%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$80,170$80,170 New Holding1560.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$72,086$7,356 -9.3%8820.0%Finance
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$30,8880.0%6000.0%ETF
iShares MSCI Europe Financials ETF stock logo
EUFN
iShares MSCI Europe Financials ETF
$17,0940.0%6000.0%ETF
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$17,0570.0%3120.0%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$13,7420.0%500.0%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$5,2120.0%940.0%Manufacturing
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$2,2290.0%510.0%Finance
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$2,143$2,143 New Holding140.0%ETF
ENVISTA HOLDINGS CORPORATION
$0$15,653,750,000 -100.0%00.0%NOTE 1.750% 8/1
LIBERTY GLOBAL LTD
$0$88,484,016 -100.0%00.0%COM CL A
SUNRISE COMMUNICATIONS AG
$0$21,740,064 -100.0%00.0%ADS CL A
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$0$21,524,294 -100.0%00.0%Retail/Wholesale
SMURFIT WESTROCK PLC
$0$14,749,292 -100.0%00.0%SHS
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$0$11,035,599 -100.0%00.0%ETF
Flowserve Corporation stock logo
FLS
Flowserve
$0$644,224 -100.0%00.0%Industrials
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$0$517,728 -100.0%00.0%Industrials
General Dynamics Corporation stock logo
GD
General Dynamics
$0$349,124 -100.0%00.0%Aerospace
Altria Group, Inc. stock logo
MO
Altria Group
$0$342,500 -100.0%00.0%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$220,555 -100.0%00.0%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$0$207,721 -100.0%00.0%Retail/Wholesale
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$0$8,065 -100.0%00.0%ETF
SEC Filings and Trading Data