Manager-Datensatz · ✦ kuriert · archiviertes Quartal
Markel Group
Insurance holding company · Glen Allen, VA · CIK 1096343 · EDGAR-Einreichungen ↗
Buffett-style equity book inside an insurer.
$12.32BGemeldeter 13F-Wert
208Positionen
40.9%Top-10-Gewichtung
39.00Effektive Positionen
3.1%Gesch. Umschlag
+3Neu
−11Ausstiege
Der gemeldete 13F-Portfoliowert umfasst nur meldepflichtige US-Long-Positionen, keine Barmittel, Anleihen, Short-Positionen oder Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen.
Sektorexposure
Finanzdienstleistungen
45.8% (-0.7pp)
Industrie
13.9% (-0.4pp)
Zyklischer Konsum
10.7% (+0.0pp)
Kommunikationsdienstleistungen
10.6% (+1.2pp)
Technologie
9.5% (+0.1pp)
Defensiver Konsum
3.8% (-0.3pp)
Grundstoffe
3.0% (+0.2pp)
Gesundheitswesen
2.6% (-0.1pp)
Immobilien
0.2% (+0.0pp)
Energie
0.0%
Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.
Das Portfolio · Q3 2025
| # | Wertpapier | Gewichtung | Wert | Aktien | Δ Anteile | Gehalten | |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A Berkshire Hathaway Inc. | 6.8% | $840.18M | 1.11K | 0.0% | Held | 6 |
| 2 | BRK-B Berkshire Hathaway Inc. | 6.3% | $770.18M | 1.53M | 0.0% | Held | 6 |
| 3 | GOOG Alphabet Inc. | 5.4% | $669.73M | 2.75M | 0.0% | Held | 6 |
| 4 | BN Brookfield Corporation | 4.9% | $597.73M | 8.72M | 0.0% | Held | 6 |
| 5 | AMZN Amazon.com, Inc. | 3.6% | $445.89M | 2.03M | 0.0% | Held | 6 |
| 6 | DE Deere & Company | 3.3% | $401.43M | 877.90K | 0.0% | Held | 6 |
| 7 | HD The Home Depot, Inc. | 3.0% | $372.77M | 920.00K | 0.0% | Held | 6 |
| 8 | V Visa Inc. | 2.8% | $341.14M | 999.28K | 0.0% | Held | 6 |
| 9 | AAPL Apple Inc. | 2.5% | $312.50M | 1.23M | 0.0% | Held | 6 |
| 10 | ADI Analog Devices, Inc. | 2.3% | $286.90M | 1.17M | 0.0% | Held | 6 |
| 11 | GS The Goldman Sachs Group… | 2.3% | $286.18M | 359.36K | 0.0% | Held | 6 |
| 12 | MSFT Microsoft Corporation | 2.2% | $275.59M | 532.08K | +0.9% | ▲ Add | 6 |
| 13 | BLK BlackRock, Inc. | 2.1% | $256.72M | 220.20K | 0.0% | Held | 6 |
| 14 | DIS The Walt Disney Company | 1.9% | $232.63M | 2.03M | 0.0% | Held | 6 |
| 15 | WSO Watsco, Inc. | 1.9% | $228.50M | 565.17K | 0.0% | Held | 6 |
| 16 | BX Blackstone Inc. | 1.7% | $209.97M | 1.23M | 0.0% | Held | 6 |
| 17 | META Meta Platforms, Inc. | 1.7% | $205.83M | 280.28K | 0.0% | Held | 6 |
| 18 | KKR KKR & Co. Inc. | 1.5% | $188.66M | 1.45M | 0.0% | Held | 6 |
| 19 | PGR The Progressive Corporation | 1.5% | $186.14M | 753.75K | 0.0% | Held | 6 |
| 20 | LPLA LPL Financial Holdings Inc. | 1.5% | $184.08M | 553.32K | +1.6% | ▲ Add | 6 |
| 21 | LOW Lowe's Companies, Inc. | 1.5% | $182.63M | 726.73K | +1.3% | ▲ Add | 6 |
| 22 | AXP American Express Company | 1.3% | $160.85M | 484.25K | 0.0% | Held | 6 |
| 23 | CAT Caterpillar Inc. | 1.3% | $156.82M | 328.65K | 0.0% | Held | 6 |
| 24 | RLI RLI Corp. | 1.3% | $156.17M | 2.39M | 0.0% | Held | 6 |
| 25 | MRSH Marsh & McLennan Companies… | 1.2% | $152.16M | 755.00K | +0.8% | ▲ Add | 6 |
| 26 | GOOGL Alphabet Inc. | 1.1% | $139.05M | 572.00K | 0.0% | Held | 6 |
| 27 | FNV Franco-Nevada Corporation | 1.1% | $134.97M | 605.50K | +6.3% | ▲ Add | 6 |
| 28 | APO Apollo Global Management… | 1.1% | $134.94M | 1.01M | 0.0% | Held | 6 |
| 29 | GD General Dynamics Corporation | 1.1% | $133.33M | 391.00K | 0.0% | Held | 6 |
| 30 | TXN Texas Instruments… | 1.1% | $133.02M | 724.00K | 0.0% | Held | 6 |
| 31 | NVO Novo Nordisk A/S | 1.1% | $131.44M | 2.37M | +4.9% | ▲ Add | 6 |
| 32 | DEO Diageo plc | 1.1% | $130.42M | 1.37M | 0.0% | Held | 6 |
| 33 | SCHW The Charles Schwab… | 1.1% | $130.30M | 1.36M | 0.0% | Held | 6 |
| 34 | BAM Brookfield Asset Management… | 1.0% | $124.92M | 2.19M | 0.0% | Held | 6 |
| 35 | MA Mastercard Incorporated | 1.0% | $118.05M | 207.54K | 0.0% | Held | 6 |
| 36 | JNJ Johnson & Johnson | 0.9% | $113.25M | 610.80K | 0.0% | Held | 6 |
| 37 | MCO Moody's Corporation | 0.8% | $101.91M | 213.89K | 0.0% | Held | 6 |
| 38 | HEI-A HEICO Corporation | 0.8% | $96.46M | 379.64K | 0.0% | Held | 6 |
| 39 | NVR NVR, Inc. | 0.8% | $95.59M | 11.90K | 0.0% | Held | 6 |
| 40 | LIN Linde plc | 0.7% | $91.60M | 192.85K | +3.4% | ▲ Add | 6 |
| 41 | ADM Archer-Daniels-Midland… | 0.7% | $89.96M | 1.51M | -4.3% | ▼ Trim | 6 |
| 42 | DG Dollar General Corporation | 0.7% | $89.84M | 869.25K | 0.0% | Held | 6 |
| 43 | ROL Rollins, Inc. | 0.7% | $86.69M | 1.48M | +0.4% | ▲ Add | 6 |
| 44 | ITW Illinois Tool Works Inc. | 0.7% | $85.40M | 327.50K | 0.0% | Held | 6 |
| 45 | CG The Carlyle Group Inc. | 0.7% | $83.20M | 1.33M | 0.0% | Held | 6 |
| 46 | MSCI MSCI Inc. | 0.7% | $81.05M | 142.85K | 0.0% | Held | 6 |
| 47 | JPM JPMorgan Chase & Co. | 0.6% | $79.66M | 252.55K | 0.0% | Held | 6 |
| 48 | NSC Norfolk Southern Corporation | 0.6% | $77.06M | 256.50K | +8.5% | ▲ Add | 6 |
| 49 | ECL Ecolab Inc. | 0.6% | $75.12M | 274.30K | 0.0% | Held | 6 |
| 50 | SPGI S&P Global Inc. | 0.6% | $73.34M | 150.69K | 0.0% | Held | 6 |
| 51 | ITIC INVESTORS TITLE CO NC | 0.5% | $57.13M | 213.30K | 0.0% | Held | 6 |
| 52 | ROK Rockwell Automation, Inc. | 0.4% | $54.14M | 154.90K | 0.0% | Held | 6 |
| 53 | SBUX Starbucks Corporation | 0.4% | $52.78M | 623.82K | 0.0% | Held | 6 |
| 54 | THG The Hanover Insurance… | 0.4% | $51.04M | 281.00K | 0.0% | Held | 6 |
| 55 | ODFL Old Dominion Freight Line… | 0.4% | $50.50M | 358.75K | +4.8% | ▲ Add | 6 |
| 56 | FDX FedEx Corporation | 0.4% | $50.23M | 213.00K | 0.0% | Held | 6 |
| 57 | AON Aon plc | 0.4% | $46.28M | 129.80K | 0.0% | Held | 6 |
| 58 | TSN Tyson Foods, Inc. | 0.4% | $46.07M | 848.50K | +4.0% | ▲ Add | 6 |
| 59 | ACN Accenture plc | 0.3% | $39.31M | 159.40K | 0.0% | Held | 6 |
| 60 | VRSK Verisk Analytics, Inc. | 0.3% | $39.22M | 155.95K | 0.0% | Held | 6 |
| 61 | RTX RTX Corporation | 0.3% | $37.48M | 224.00K | 0.0% | Held | 6 |
| 62 | HGTY Hagerty, Inc. | 0.3% | $37.45M | 3.11M | 0.0% | Held | 6 |
| 63 | COST Costco Wholesale Corporation | 0.3% | $36.24M | 39.15K | 0.0% | Held | 6 |
| 64 | YUM Yum! Brands, Inc. | 0.3% | $34.42M | 226.45K | 0.0% | Held | 6 |
| 65 | FDS FactSet Research Systems… | 0.3% | $33.44M | 116.72K | 0.0% | Held | 6 |
| 66 | ALL The Allstate Corporation | 0.3% | $33.17M | 154.55K | 0.0% | Held | 6 |
| 67 | FERG Ferguson plc | 0.3% | $33.01M | 147.00K | +9.3% | ▲ Add | 5 |
| 68 | SHW The Sherwin-Williams Company | 0.3% | $32.61M | 94.17K | 0.0% | Held | 6 |
| 69 | TROW T. Rowe Price Group, Inc. | 0.3% | $32.23M | 314.00K | 0.0% | Held | 6 |
| 70 | HCA HCA Healthcare, Inc. | 0.3% | $32.06M | 75.21K | +9.1% | ▲ Add | 6 |
| 71 | NKE NIKE, Inc. | 0.3% | $31.20M | 447.40K | 0.0% | Held | 6 |
| 72 | LMT Lockheed Martin Corporation | 0.3% | $31.08M | 62.26K | 0.0% | Held | 6 |
| 73 | CMCSA Comcast Corporation | 0.2% | $30.22M | 961.88K | 0.0% | Held | 6 |
| 74 | UNP Union Pacific Corporation | 0.2% | $29.97M | 126.78K | +30.3% | ▲ Add | 6 |
| 75 | URI United Rentals, Inc. | 0.2% | $29.74M | 31.15K | 0.0% | Held | 6 |
| 76 | ABNB Airbnb, Inc. | 0.2% | $27.58M | 227.13K | +7.1% | ▲ Add | 5 |
| 77 | TMO Thermo Fisher Scientific… | 0.2% | $27.06M | 55.80K | +12.6% | ▲ Add | 6 |
| 78 | CSCO Cisco Systems, Inc. | 0.2% | $24.32M | 355.50K | +1.7% | ▲ Add | 6 |
| 79 | BF-A BROWN FORMAN CORP | 0.2% | $22.69M | 843.00K | 0.0% | Held | 6 |
| 80 | LAMR Lamar Advertising Company | 0.2% | $20.81M | 170.00K | +7.6% | ▲ Add | 6 |
| 81 | COF Capital One Financial… | 0.2% | $19.34M | 91.00K | 0.0% | Held | 6 |
| 82 | MAR Marriott International, Inc. | 0.2% | $19.08M | 73.25K | +21.6% | ▲ Add | 6 |
| 83 | PAYX Paychex, Inc. | 0.2% | $19.01M | 150.00K | 0.0% | Held | 6 |
| 84 | EFX Equifax Inc. | 0.2% | $18.69M | 72.85K | 0.0% | Held | 6 |
| 85 | PM Philip Morris International… | 0.2% | $18.57M | 114.50K | 0.0% | Held | 6 |
| 86 | CCK Crown Holdings, Inc. | 0.1% | $18.30M | 189.50K | 0.0% | Held | 6 |
| 87 | SPOT Spotify Technology S.A. | 0.1% | $18.08M | 25.90K | 0.0% | Held | 6 |
| 88 | RNR RenaissanceRe Holdings Ltd. | 0.1% | $17.78M | 70.00K | 0.0% | Held | 6 |
| 89 | APD Air Products and Chemicals… | 0.1% | $17.73M | 65.00K | 0.0% | Held | 6 |
| 90 | WFC Wells Fargo & Company | 0.1% | $17.14M | 204.45K | 0.0% | Held | 6 |
| 91 | SHOP Shopify Inc. | 0.1% | $15.27M | 102.75K | 0.0% | Held | 6 |
| 92 | SEIC SEI Investments Company | 0.1% | $14.70M | 173.20K | 0.0% | Held | 6 |
| 93 | CARR Carrier Global Corporation | 0.1% | $14.03M | 235.00K | 0.0% | Held | 6 |
| 94 | PEP PepsiCo, Inc. | 0.1% | $13.51M | 96.21K | 0.0% | Held | 6 |
| 95 | BNY Bank of New York Mellon Corp | 0.1% | $13.24M | 121.50K | 0.0% | Held | 6 |
| 96 | BF-B Brown-Forman Corporation | 0.1% | $12.84M | 474.19K | 0.0% | Held | 6 |
| 97 | CHH Choice Hotels… | 0.1% | $12.35M | 115.50K | 0.0% | Held | 6 |
| 98 | UBER Uber Technologies, Inc. | 0.1% | $12.10M | 123.50K | 0.0% | Held | 6 |
| 99 | TGT Target Corporation | 0.1% | $11.93M | 133.00K | 0.0% | Held | 6 |
| 100 | HXL Hexcel Corporation | 0.1% | $11.85M | 189.00K | 0.0% | Held | 6 |
| 101 | FIX Comfort Systems USA, Inc. | 0.1% | $10.73M | 13.00K | 0.0% | Held | 6 |
| 102 | OTIS Otis Worldwide Corporation | 0.1% | $10.48M | 114.62K | 0.0% | Held | 6 |
| 103 | HSY The Hershey Company | 0.1% | $10.19M | 54.50K | 0.0% | Held | 6 |
| 104 | CSX CSX Corporation | 0.1% | $10.12M | 285.00K | +338.5% | ▲ Add | 2 |
| 105 | SONY Sony Group Corporation | 0.1% | $9.64M | 335.00K | 0.0% | Held | 6 |
| 106 | SMG The Scotts Miracle-Gro… | 0.1% | $9.57M | 168.00K | 0.0% | Held | 6 |
| 107 | UNH UnitedHealth Group… | 0.1% | $9.15M | 26.50K | 0.0% | Held | 6 |
| 108 | IQV IQVIA Holdings Inc. | 0.1% | $8.91M | 46.90K | -5.5% | ▼ Trim | 6 |
| 109 | CME CME Group Inc. | 0.1% | $8.65M | 32.00K | +42.2% | ▲ Add | 4 |
| 110 | TRU TransUnion | 0.1% | $8.47M | 101.05K | 0.0% | Held | 6 |
| 111 | CBOE Cboe Global Markets, Inc. | 0.1% | $6.99M | 28.50K | +50.0% | ▲ Add | 3 |
| 112 | NSP Insperity, Inc. | 0.1% | $6.48M | 131.73K | 0.0% | Held | 6 |
| 113 | KMX CarMax, Inc. | 0.1% | $6.12M | 136.50K | 0.0% | Held | 6 |
| 114 | GHC Graham Holdings Company | 0.1% | $6.12M | 5.20K | 0.0% | Held | 6 |
| 115 | HII Huntington Ingalls… | 0.0% | $5.90M | 20.50K | 0.0% | Held | 4 |
| 116 | AMAT Applied Materials, Inc. | 0.0% | $5.37M | 26.25K | +59.1% | ▲ Add | 2 |
| 117 | ADBE Adobe Inc. | 0.0% | $4.94M | 14.00K | 0.0% | Held | 2 |
| 118 | EMN Eastman Chemical Company | 0.0% | $4.73M | 74.95K | 0.0% | Held | 6 |
| 119 | WRB W. R. Berkley Corporation | 0.0% | $4.65M | 60.75K | 0.0% | Held | 6 |
| 120 | EXP Eagle Materials Inc. | 0.0% | $3.44M | 14.75K | +63.9% | ▲ Add | 3 |
| 121 | AYI Acuity Brands, Inc. | 0.0% | $3.36M | 9.75K | 0.0% | Held | 4 |
| 122 | MGM MGM Resorts International | 0.0% | $3.03M | 87.50K | 0.0% | Held | 4 |
| 123 | SYY Sysco Corporation | 0.0% | $2.51M | 30.50K | +27.1% | ▲ Add | 3 |
| 124 | DPZ Domino's Pizza, Inc. | 0.0% | $2.37M | 5.50K | 0.0% | Held | 5 |
| 125 | CNI Canadian National Railway… | 0.0% | $2.36M | 25.00K | Neu | New | 1 |
| 126 | CP Canadian Pacific Kansas… | 0.0% | $2.31M | 31.00K | Neu | New | 1 |
| 127 | BC Brunswick Corporation | 0.0% | $2.12M | 33.50K | +13.6% | ▲ Add | 5 |
| 128 | ICE Intercontinental Exchange… | 0.0% | $946,858 | 5.62K | +9.8% | ▲ Add | 6 |
| 129 | XONA.DE Exxon Mobil Corporation | 0.0% | $338,250 | 3.00K | Neu | New | 1 |
Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| CNI Canadian National… | 25.00K | n/a | Neu | $2.36M | 0.0% | |
| CP Canadian Pacific Kansas… | 31.00K | n/a | Neu | $2.31M | 0.0% | |
| XONA.DE Exxon Mobil Corporation | 3.00K | n/a | Neu | $338,250 | 0.0% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation | 532.08K | 527.48K | +0.9% | $275.59M | 2.2% | ●●●●●○ |
| LPLA LPL Financial Holdings… | 553.32K | 544.60K | +1.6% | $184.08M | 1.5% | ●●●●●○ |
| LOW Lowe's Companies, Inc. | 726.73K | 717.23K | +1.3% | $182.63M | 1.5% | ●●●●●○ |
| MRSH Marsh & McLennan… | 755.00K | 748.75K | +0.8% | $152.16M | 1.2% | ●●●●●○ |
| NVO Novo Nordisk A/S | 2.37M | 2.26M | +4.9% | $131.44M | 1.1% | ●●○○○○ |
| FNV Franco-Nevada… | 605.50K | 569.50K | +6.3% | $134.97M | 1.1% | ●●●●●○ |
| LIN Linde plc | 192.85K | 186.60K | +3.4% | $91.60M | 0.7% | ●●●●●○ |
| ROL Rollins, Inc. | 1.48M | 1.47M | +0.4% | $86.69M | 0.7% | ●●○○○○ |
| NSC Norfolk Southern… | 256.50K | 236.50K | +8.5% | $77.06M | 0.6% | ●●○○○○ |
| ODFL Old Dominion Freight… | 358.75K | 342.45K | +4.8% | $50.50M | 0.4% | ●●●●●○ |
| TSN Tyson Foods, Inc. | 848.50K | 816.00K | +4.0% | $46.07M | 0.4% | ●●○○○○ |
| FERG Ferguson plc | 147.00K | 134.50K | +9.3% | $33.01M | 0.3% | ●●●●●○ |
| HCA HCA Healthcare, Inc. | 75.21K | 68.96K | +9.1% | $32.06M | 0.3% | ●●●●●○ |
| UNP Union Pacific… | 126.78K | 97.28K | +30.3% | $29.97M | 0.2% | ●●○○○○ |
| ABNB Airbnb, Inc. | 227.13K | 212.00K | +7.1% | $27.58M | 0.2% | ●●●●●○ |
| TMO Thermo Fisher… | 55.80K | 49.55K | +12.6% | $27.06M | 0.2% | ●●●●●○ |
| CSCO Cisco Systems, Inc. | 355.50K | 349.50K | +1.7% | $24.32M | 0.2% | ●●○○○○ |
| LAMR Lamar Advertising… | 170.00K | 158.00K | +7.6% | $20.81M | 0.2% | ●●●●●○ |
| MAR Marriott International… | 73.25K | 60.25K | +21.6% | $19.08M | 0.2% | ●●●●●○ |
| CSX CSX Corporation | 285.00K | 65.00K | +338.5% | $10.12M | 0.1% | ●●○○○○ |
| CME CME Group Inc. | 32.00K | 22.50K | +42.2% | $8.65M | 0.1% | ●●●●○○ |
| CBOE Cboe Global Markets… | 28.50K | 19.00K | +50.0% | $6.99M | 0.1% | ●●●○○○ |
| AMAT Applied Materials, Inc. | 26.25K | 16.50K | +59.1% | $5.37M | 0.0% | ●●○○○○ |
| EXP Eagle Materials Inc. | 14.75K | 9.00K | +63.9% | $3.44M | 0.0% | ●●●○○○ |
| SYY Sysco Corporation | 30.50K | 24.00K | +27.1% | $2.51M | 0.0% | ●●●○○○ |
| BC Brunswick Corporation | 33.50K | 29.50K | +13.6% | $2.12M | 0.0% | |
| ICE Intercontinental… | 5.62K | 5.12K | +9.8% | $946,858 | 0.0% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| ADM Archer-Daniels-Midland… | 1.51M | 1.57M | -4.3% | $89.96M | 0.7% | |
| IQV IQVIA Holdings Inc. | 46.90K | 49.64K | -5.5% | $8.91M | 0.1% | ●●○○○○ |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| MMM 3M Company | n/a | 118.25K | Ausstieg | $18.00M | 0.2% | |
| OI O-I Glass, Inc. | n/a | 473.70K | Ausstieg | $6.98M | 0.1% | |
| CE Celanese Corporation | n/a | 81.30K | Ausstieg | $4.50M | 0.0% | |
| GPK Graphic Packaging… | n/a | 174.00K | Ausstieg | $3.67M | 0.0% | |
| BALL Ball Corporation | n/a | 51.00K | Ausstieg | $2.86M | 0.0% | |
| WTW Willis Towers Watson… | n/a | 8.63K | Ausstieg | $2.64M | 0.0% | |
| IT Gartner, Inc. | n/a | 5.70K | Ausstieg | $2.30M | 0.0% | |
| INTU Intuit Inc. | n/a | 2.72K | Ausstieg | $2.14M | 0.0% | |
| CSGP CoStar Group, Inc. | n/a | 18.60K | Ausstieg | $1.50M | 0.0% | |
| EL The Estée Lauder… | n/a | 15.00K | Ausstieg | $1.21M | 0.0% | |
| BUD Anheuser-Busch InBev… | n/a | 11.00K | Ausstieg | $755,920 | 0.0% |
Positionsalter
30–1 Quartale
102–4 Quartale
1165–8 Quartale
Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.
Ähnliche Manager
| Manager | Gemeinsame Positionen | Namensüberschneidung | Gewichtete Ähnlichkeit | |
|---|---|---|---|---|
| First Manhattan Co. Llc. | 88 | 11.3% | 0.5431 | Vergleichen ⇄ |
| Fayez Sarofim & Co | 77 | 21.9% | 0.4651 | Vergleichen ⇄ |
| Blair William & Co/Il | 121 | 6.2% | 0.4471 | Vergleichen ⇄ |
| Baird Financial Group, Inc. | 115 | 6.0% | 0.443 | Vergleichen ⇄ |
| Neuberger Berman Group LLC | 129 | 5.7% | 0.4397 | Vergleichen ⇄ |
| Chevy Chase Trust Holdings, LLC | 102 | 15.1% | 0.4098 | Vergleichen ⇄ |
| Brown Advisory Inc | 118 | 8.2% | 0.4098 | Vergleichen ⇄ |
| Aberdeen Group plc | 102 | 10.7% | 0.4012 | Vergleichen ⇄ |
Ähnlichkeit nur gemeldeter Long-Positionen; Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik
Einreichungshistorie
Jul 31 2026
13F-HR · Zeitraum Q2 2026
$13.13B · 205 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
May 01 2026
13F-HR · Zeitraum Q1 2026
$11.94B · 205 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Feb 06 2026
13F-HR · Zeitraum Q4 2025
$12.54B · 205 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Oct 31 2025
13F-HR · Zeitraum Q3 2025
$12.32B · 208 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Aug 01 2025
13F-HR · Zeitraum Q2 2025
$11.83B · 218 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
May 02 2025
13F-HR · Zeitraum Q1 2025
$11.26B · 217 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Feb 07 2025
13F-HR · Zeitraum Q4 2024
$11.34B · 214 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Nov 01 2024
13F-HR · Zeitraum Q3 2024
$11.11B · 216 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Aug 02 2024
13F-HR · Zeitraum Q2 2024
$10.17B · 222 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis.
Berichtszeitraum: Q3 2025 · aktuellste Einreichung Jul 31, 2026 ·
Änderungsmethodik