FIL LTD
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NAVI | 26K | $341.52K |
 | KRMN | 26K | $1.87M |
 | VST | 26K | $5.05M |
 | RF | 25K | $671.67K |
 | IBM | 25K | $6.94M |
 | MANH | 24K | $4.98M |
 | AFL | 24K | $2.67M |
 | MCO | 23K | $10.90M |
 | RUN | 23K | $393.50K |
 | CTAS | 23K | $4.64M |
 | GWRE | 22K | $5.10M |
 | BK | 22K | $2.42M |
 | UGI | 22K | $727.79K |
 | EXR | 22K | $3.08M |
 | AMP | 22K | $10.68M |
 | CEG | 22K | $7.12M |
 | TFC | 21K | $979.28K |
 | DE | 21K | $9.63M |
 | GEV | 21K | $12.91M |
 | PEP | 21K | $2.93M |
Navient Corporation
NAVI
Shares Held
26K
Value
$341.52K
Karman Holdings Inc.
KRMN
Shares Held
26K
Value
$1.87M
Vistra Corp.
VST
Shares Held
26K
Value
$5.05M
Regions Financial Corporation
RF
Shares Held
25K
Value
$671.67K
International Business Machines Corporation
IBM
Shares Held
25K
Value
$6.94M
Manhattan Associates, Inc.
MANH
Shares Held
24K
Value
$4.98M
Aflac Incorporated
AFL
Shares Held
24K
Value
$2.67M
Moody's Corporation
MCO
Shares Held
23K
Value
$10.90M
Sunrun Inc.
RUN
Shares Held
23K
Value
$393.50K
Cintas Corporation
CTAS
Shares Held
23K
Value
$4.64M
Guidewire Software, Inc.
GWRE
Shares Held
22K
Value
$5.10M
The Bank of New York Mellon Corporation
BK
Shares Held
22K
Value
$2.42M
UGI Corporation
UGI
Shares Held
22K
Value
$727.79K
Extra Space Storage Inc.
EXR
Shares Held
22K
Value
$3.08M
Ameriprise Financial, Inc.
AMP
Shares Held
22K
Value
$10.68M
Constellation Energy Corporation
CEG
Shares Held
22K
Value
$7.12M
Truist Financial Corporation
TFC
Shares Held
21K
Value
$979.28K
Deere & Company
DE
Shares Held
21K
Value
$9.63M
GE Vernova Inc.
GEV
Shares Held
21K
Value
$12.91M
PepsiCo, Inc.
PEP
Shares Held
21K
Value
$2.93M