FIL LTD
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MPC | 112K | $21.55M |
 | STAG | 110K | $3.88M |
 | SUI | 110K | $14.14M |
 | RTX | 109K | $18.24M |
 | NDSN | 109K | $24.73M |
 | DLR | 109K | $18.80M |
 | AME | 108K | $20.22M |
 | REXR | 107K | $4.40M |
 | T | 107K | $3.02M |
 | VZ | 106K | $4.68M |
 | EL | 104K | $9.18M |
 | CTRE | 104K | $3.61M |
 | AIG | 104K | $8.14M |
 | ADP | 100K | $29.35M |
 | VMC | 100K | $30.74M |
 | GFL | 97K | $4.58M |
 | MSCI | 96K | $54.64M |
 | KDP | 96K | $2.45M |
 | KLAC | 96K | $103.27M |
 | RYAN | 96K | $5.39M |
Marathon Petroleum Corporation
MPC
Shares Held
112K
Value
$21.55M
STAG Industrial, Inc.
STAG
Shares Held
110K
Value
$3.88M
Sun Communities, Inc.
SUI
Shares Held
110K
Value
$14.14M
RTX Corporation
RTX
Shares Held
109K
Value
$18.24M
Nordson Corporation
NDSN
Shares Held
109K
Value
$24.73M
Digital Realty Trust, Inc.
DLR
Shares Held
109K
Value
$18.80M
AMETEK, Inc.
AME
Shares Held
108K
Value
$20.22M
Rexford Industrial Realty, Inc.
REXR
Shares Held
107K
Value
$4.40M
AT&T Inc.
T
Shares Held
107K
Value
$3.02M
Verizon Communications Inc.
VZ
Shares Held
106K
Value
$4.68M
The Estée Lauder Companies Inc.
EL
Shares Held
104K
Value
$9.18M
CareTrust REIT, Inc.
CTRE
Shares Held
104K
Value
$3.61M
American International Group, Inc.
AIG
Shares Held
104K
Value
$8.14M
Automatic Data Processing, Inc.
ADP
Shares Held
100K
Value
$29.35M
Vulcan Materials Company
VMC
Shares Held
100K
Value
$30.74M
GFL Environmental Inc.
GFL
Shares Held
97K
Value
$4.58M
MSCI Inc.
MSCI
Shares Held
96K
Value
$54.64M
Keurig Dr Pepper Inc.
KDP
Shares Held
96K
Value
$2.45M
KLA Corporation
KLAC
Shares Held
96K
Value
$103.27M
Ryan Specialty Holdings, Inc.
RYAN
Shares Held
96K
Value
$5.39M