Machina Capital S.A.S. Top Holdings and 13F Report (2026) About Machina Capital S.A.S.Investment ActivityMachina Capital S.A.S. has $715.60 million in total holdings as of September 30, 2026.Machina Capital S.A.S. owns shares of 406 different stocks, but just 178 companies or ETFs make up 80% of its holdings.Approximately 53.27% of the portfolio was purchased this quarter.About 39.96% of the portfolio was sold this quarter.This quarter, Machina Capital S.A.S. has purchased 368 new stocks and bought additional shares in 129 stocks.Machina Capital S.A.S. sold shares of 109 stocks and completely divested from 129 stocks this quarter.Largest Holdings Sysco $9,408,992Chevron $8,582,129Xcel Energy $8,302,403Colgate-Palmolive $7,828,451UnitedHealth Group $7,497,242 Largest New Holdings this Quarter 91324P102 - UnitedHealth Group $7,497,242 Holding718546104 - Phillips 66 $7,328,163 Holding61174X109 - Monster Beverage $6,872,170 Holding233331107 - DTE Energy $5,911,441 Holding43300A203 - Hilton Worldwide $5,657,128 Holding Largest Purchases this Quarter UnitedHealth Group 20,424 shares (about $7.50M)Phillips 66 28,703 shares (about $7.33M)Monster Beverage 165,117 shares (about $6.87M)DTE Energy 48,534 shares (about $5.91M)Xcel Energy 83,022 shares (about $5.85M) Largest Sales this Quarter American Tower 34,254 shares (about $5.61M)Berkshire Hathaway 9,622 shares (about $4.79M)PepsiCo 35,638 shares (about $4.52M)Advanced Micro Devices 6,261 shares (about $3.83M)Kenvue 195,860 shares (about $3.46M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMachina Capital S.A.S. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSYYSysco$9,408,992$4,202,434 ▲80.7%120,6901.3%Consumer StaplesCVXChevron$8,582,129$1,092,728 ▼-11.3%42,0261.2%EnergyXELXcel Energy$8,302,403$5,851,391 ▲238.7%117,7981.2%UtilitiesCLColgate-Palmolive$7,828,451$5,023,812 ▲179.1%91,7541.1%Consumer StaplesUNHUnitedHealth Group$7,497,242$7,497,242 ▲New Holding20,4241.0%HealthcarePSXPhillips 66$7,328,163$7,328,163 ▲New Holding28,7031.0%EnergyGMGeneral Motors$7,209,202$2,442,979 ▲51.3%93,6261.0%Consumer DiscretionaryMNSTMonster Beverage$6,872,170$6,872,170 ▲New Holding165,1171.0%Consumer StaplesMMM3M$5,959,137$954,696 ▲19.1%36,3030.8%IndustrialsDTEDTE Energy$5,911,441$5,911,441 ▲New Holding48,5340.8%UtilitiesBLACKROCK INC$5,840,703$125,937 ▼-2.1%5,5190.8%COMHLTHilton Worldwide$5,657,128$5,657,128 ▲New Holding17,7830.8%Consumer DiscretionaryBANK OF NY MELLON CORP$5,652,285$360,852 ▲6.8%39,0810.8%COMMSIMotorola Solutions$5,609,857$2,924,225 ▲108.9%12,5790.8%TechnologyPGProcter & Gamble$5,435,651$1,167,179 ▲27.3%37,4150.8%Consumer StaplesTJXTJX Companies$5,414,522$100,291 ▼-1.8%40,9230.8%Consumer DiscretionaryITWIllinois Tool Works$5,377,409$2,989,851 ▲125.2%20,9010.8%IndustrialsHDHome Depot$5,351,257$5,351,257 ▲New Holding18,8100.7%Consumer DiscretionaryHIGThe Hartford Insurance Group$5,314,217$5,314,217 ▲New Holding43,4310.7%FinanceMKLMarkel Group$5,274,346$3,531,072 ▲202.6%3,0800.7%FinanceCBChubb$5,244,982$815,077 ▼-13.4%16,1260.7%FinanceTXNTexas Instruments$5,180,545$5,180,545 ▲New Holding18,4960.7%TechnologyROKURoku$5,051,737$4,645,149 ▲1,142.5%33,1740.7%Communication ServicesINTUIntuit$5,000,828$2,670,803 ▲114.6%18,1380.7%TechnologyDDominion Energy$4,979,162$4,979,162 ▲New Holding82,2730.7%UtilitiesREGRegency Centers$4,966,764$2,001,714 ▲67.5%69,0980.7%Real EstateGILDGilead Sciences$4,935,493$4,935,493 ▲New Holding33,1130.7%HealthcareBKNGBooking$4,824,580$352,537 ▲7.9%29,6150.7%Consumer DiscretionaryTTTrane Technologies$4,808,615$2,741,711 ▲132.6%10,6390.7%IndustrialsCHDChurch & Dwight$4,579,563$749,897 ▲19.6%48,6050.6%Consumer StaplesNTRSNorthern Trust$4,541,050$1,358,267 ▲42.7%26,8130.6%FinanceABTAbbott Laboratories$4,536,692$2,010,795 ▼-30.7%45,9040.6%HealthcareNSCNorfolk Southern$4,517,580$4,517,580 ▲New Holding14,6200.6%IndustrialsKOCoca-Cola$4,295,134$2,894,096 ▲206.6%49,8970.6%Consumer StaplesSTTState Street$4,281,121$41,727 ▲1.0%24,5210.6%FinanceTAT&T$4,243,258$4,243,258 ▲New Holding173,9040.6%Communication ServicesVRTXVertex Pharmaceuticals$4,222,214$465,301 ▼-9.9%8,0760.6%HealthcareNVDANVIDIA$4,189,631$1,676,309 ▼-28.6%18,3450.6%TechnologyWBDWarner Bros. Discovery$4,146,217$1,926,173 ▼-31.7%133,9650.6%Communication ServicesPHParker-Hannifin$4,112,128$4,112,128 ▲New Holding4,3040.6%IndustrialsAMEAMETEK$4,075,654$215,277 ▼-5.0%16,4520.6%TechnologyNINiSource$4,047,147$472,992 ▼-10.5%103,7730.6%UtilitiesABNBAirbnb$4,035,046$1,540,794 ▼-27.6%25,1170.6%Consumer DiscretionaryEQREquity Residential$4,014,656$3,329,344 ▲485.8%66,0740.6%Real EstateWTRGEssential Utilities$3,974,297$1,954,680 ▲96.8%101,4110.6%UtilitiesSCHWCharles Schwab$3,970,199$2,876,488 ▲263.0%40,6200.6%FinanceIEXIDEX$3,964,344$1,985,934 ▲100.4%17,3890.6%IndustrialsHBANHuntington Bancshares$3,947,487$977,784 ▲32.9%258,6820.6%FinanceVZVerizon Communications$3,945,279$3,945,279 ▲New Holding86,0100.6%Communication ServicesPENPenumbra$3,903,803$585,746 ▲17.7%12,2630.5%HealthcareMDTMedtronic$3,903,673$3,903,673 ▲New Holding45,2390.5%HealthcareEXXONMOBIL HOLDINGS CORP$3,902,745$3,902,745 ▲New Holding23,9800.5%COM SHSUBERUber Technologies$3,882,736$2,225,890 ▲134.3%56,6740.5%IndustrialsSHWSherwin-Williams$3,869,542$3,869,542 ▲New Holding11,9700.5%MaterialsCMSCMS Energy$3,846,871$3,846,871 ▲New Holding60,9840.5%UtilitiesMSMorgan Stanley$3,839,653$2,602,651 ▲210.4%20,4150.5%FinanceKLACKLA$3,764,878$3,764,878 ▲New Holding19,3140.5%TechnologyLNTAlliant Energy$3,758,374$3,758,374 ▲New Holding59,3740.5%UtilitiesRTXRTX$3,674,942$2,837,103 ▼-43.6%19,7950.5%IndustrialsPEGPublic Service Enterprise Group$3,668,953$1,110,975 ▼-23.2%54,4840.5%UtilitiesVLOValero Energy$3,655,550$3,655,550 ▲New Holding9,4310.5%EnergyLINDE PLC$3,552,755$1,638,966 ▼-31.6%7,4850.5%SHSGWWW.W. Grainger$3,531,730$2,206,241 ▲166.4%2,8350.5%IndustrialsCMICummins$3,517,842$845,625 ▲31.6%6,8100.5%IndustrialsSANDISK CORP$3,497,179$3,497,179 ▲New Holding2,0100.5%COMARMKAramark$3,459,276$1,247,233 ▲56.4%64,5990.5%Consumer DiscretionaryCNCCentene$3,438,777$1,600,211 ▲87.0%55,3570.5%HealthcareHALHalliburton$3,406,289$1,307,775 ▲62.3%107,1160.5%EnergyLMTLockheed Martin$3,405,864$1,684,599 ▼-33.1%6,6880.5%IndustrialsNDSNNordson$3,273,582$1,339,923 ▲69.3%9,9850.5%IndustrialsROSTRoss Stores$3,199,214$1,707,321 ▼-34.8%13,7070.4%Consumer DiscretionarySRESempra Energy$3,188,330$1,171,973 ▼-26.9%40,8970.4%UtilitiesFDXFedEx$3,128,578$1,078,210 ▼-25.6%10,9740.4%IndustrialsEMEEMCOR Group$3,114,535$1,674,968 ▲116.4%4,1280.4%IndustrialsREGNRegeneron Pharmaceuticals$3,104,357$202,458 ▲7.0%4,0940.4%HealthcareGHGuardant Health$3,098,113$3,098,113 ▲New Holding17,3700.4%HealthcareNEMNewmont$3,084,076$3,084,076 ▲New Holding26,7390.4%MaterialsCATCaterpillar$3,070,462$3,070,462 ▲New Holding3,7870.4%IndustrialsBRBroadridge Financial Solutions$2,986,794$431,909 ▼-12.6%18,5400.4%IndustrialsZSZscaler$2,985,517$747,426 ▲33.4%14,9710.4%TechnologyEQIXEquinix$2,974,045$2,734,301 ▼-47.9%2,9400.4%Real EstateMRKMerck & Co., Inc.$2,971,880$2,971,880 ▲New Holding20,4520.4%HealthcareNUENucor$2,909,486$2,101,880 ▼-41.9%12,4470.4%MaterialsSJMJ. M. Smucker$2,908,895$1,031,068 ▼-26.2%24,4630.4%Consumer StaplesHSTHost Hotels & Resorts$2,846,754$2,846,754 ▲New Holding127,1440.4%Real EstateTGTTarget$2,809,452$2,091,655 ▲291.4%17,9300.4%Consumer StaplesRPRXRoyalty Pharma$2,797,545$1,043,827 ▲59.5%47,9360.4%HealthcareAIGAmerican International Group$2,788,666$1,470,539 ▼-34.5%37,4720.4%FinanceSUNBELT RENTALS HOLDINGS INC$2,693,835$2,693,835 ▲New Holding36,7960.4%SHSSYKStryker$2,690,560$2,690,560 ▲New Holding9,7700.4%HealthcareCORCencora$2,684,836$2,684,836 ▲New Holding8,9420.4%HealthcareDOVDover$2,681,362$2,681,362 ▲New Holding14,3350.4%IndustrialsHPEHewlett Packard Enterprise$2,670,219$1,454,967 ▼-35.3%41,7940.4%TechnologyMPCMarathon Petroleum$2,636,661$2,636,661 ▲New Holding6,6680.4%EnergyVTRSViatris$2,635,761$2,635,761 ▲New Holding148,7450.4%HealthcareJPMJPMorgan Chase & Co.$2,629,437$1,977,040 ▼-42.9%7,9480.4%FinanceAFGAmerican Financial Group$2,619,638$449,120 ▲20.7%19,1550.4%FinanceLHXL3Harris Technologies$2,606,001$774,744 ▲42.3%11,0060.4%IndustrialsBABoeing$2,596,328$2,596,328 ▲New Holding13,9550.4%IndustrialsONonsemi$2,576,452$2,576,452 ▲New Holding33,5170.4%TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
