FIL LTD
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WMT | 559K | $57.63M |
 | BC | 550K | $34.78M |
 | TTAN | 550K | $55.44M |
 | APO | 544K | $72.53M |
 | SRE | 541K | $48.72M |
 | ABBV | 540K | $125.10M |
 | CPRT | 535K | $24.08M |
 | NRG | 520K | $84.28M |
 | ELV | 520K | $167.95M |
 | JNJ | 520K | $96.33M |
 | NVT | 518K | $51.08M |
 | ADM | 514K | $30.69M |
 | ZION | 511K | $28.94M |
 | PRA | 509K | $12.21M |
 | TXRH | 509K | $84.51M |
 | BJ | 506K | $47.17M |
 | LHX | 505K | $154.32M |
 | GPC | 500K | $69.34M |
 | AIZ | 499K | $108.16M |
 | CFLT | 499K | $9.87M |
Walmart Inc.
WMT
Shares Held
559K
Value
$57.63M
Brunswick Corporation
BC
Shares Held
550K
Value
$34.78M
ServiceTitan, Inc.
TTAN
Shares Held
550K
Value
$55.44M
Apollo Global Management, Inc.
APO
Shares Held
544K
Value
$72.53M
Sempra
SRE
Shares Held
541K
Value
$48.72M
AbbVie Inc.
ABBV
Shares Held
540K
Value
$125.10M
Copart, Inc.
CPRT
Shares Held
535K
Value
$24.08M
NRG Energy, Inc.
NRG
Shares Held
520K
Value
$84.28M
Elevance Health Inc.
ELV
Shares Held
520K
Value
$167.95M
Johnson & Johnson
JNJ
Shares Held
520K
Value
$96.33M
nVent Electric plc
NVT
Shares Held
518K
Value
$51.08M
Archer-Daniels-Midland Company
ADM
Shares Held
514K
Value
$30.69M
Zions Bancorporation, National Association
ZION
Shares Held
511K
Value
$28.94M
ProAssurance Corporation
PRA
Shares Held
509K
Value
$12.21M
Texas Roadhouse, Inc.
TXRH
Shares Held
509K
Value
$84.51M
BJ's Wholesale Club Holdings, Inc.
BJ
Shares Held
506K
Value
$47.17M
L3Harris Technologies, Inc.
LHX
Shares Held
505K
Value
$154.32M
Genuine Parts Company
GPC
Shares Held
500K
Value
$69.34M
Assurant, Inc.
AIZ
Shares Held
499K
Value
$108.16M
Confluent, Inc.
CFLT
Shares Held
499K
Value
$9.87M