FIL LTD
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HON | 266K | $55.89M |
 | WH | 265K | $21.17M |
 | DG | 262K | $27.06M |
 | WELL | 261K | $46.56M |
 | WWD | 258K | $65.31M |
 | MCK | 258K | $199.10M |
 | CADE | 256K | $9.62M |
 | O | 253K | $15.36M |
 | PM | 245K | $39.69M |
 | CMA | 244K | $16.75M |
 | STN | 243K | $26.25M |
 | BAH | 238K | $23.77M |
 | IFS | 237K | $9.55M |
 | ECL | 236K | $64.76M |
 | VSEC | 235K | $39.13M |
 | SO | 234K | $22.19M |
 | ORCL | 233K | $65.56M |
 | RIO | 232K | $15.34M |
 | ROKU | 232K | $23.22M |
 | SGML | 231K | $1.48M |
Honeywell International Inc.
HON
Shares Held
266K
Value
$55.89M
Wyndham Hotels & Resorts, Inc.
WH
Shares Held
265K
Value
$21.17M
Dollar General Corporation
DG
Shares Held
262K
Value
$27.06M
Welltower Inc.
WELL
Shares Held
261K
Value
$46.56M
Woodward, Inc.
WWD
Shares Held
258K
Value
$65.31M
McKesson Corporation
MCK
Shares Held
258K
Value
$199.10M
Cadence Bank
CADE
Shares Held
256K
Value
$9.62M
Realty Income Corporation
O
Shares Held
253K
Value
$15.36M
Philip Morris International Inc.
PM
Shares Held
245K
Value
$39.69M
Comerica Incorporated
CMA
Shares Held
244K
Value
$16.75M
Stantec Inc.
STN
Shares Held
243K
Value
$26.25M
Booz Allen Hamilton Holding Corporation
BAH
Shares Held
238K
Value
$23.77M
Intercorp Financial Services Inc.
IFS
Shares Held
237K
Value
$9.55M
Ecolab Inc.
ECL
Shares Held
236K
Value
$64.76M
VSE Corporation
VSEC
Shares Held
235K
Value
$39.13M
The Southern Company
SO
Shares Held
234K
Value
$22.19M
Oracle Corporation
ORCL
Shares Held
233K
Value
$65.56M
Rio Tinto Group
RIO
Shares Held
232K
Value
$15.34M
Roku, Inc.
ROKU
Shares Held
232K
Value
$23.22M
Sigma Lithium Corporation
SGML
Shares Held
231K
Value
$1.48M