FIL LTD
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GNL | 21K | $168.26K |
 | OC | 20K | $2.84M |
 | C | 20K | $2.02M |
 | PSTG | 20K | $1.67M |
 | DGX | 19K | $3.69M |
 | NUE | 19K | $2.57M |
 | PFGC | 18K | $1.87M |
 | HASI | 18K | $549.07K |
 | CB | 18K | $4.97M |
 | MNST | 17K | $1.16M |
 | SAIC | 17K | $1.70M |
 | COP | 17K | $1.61M |
 | APD | 17K | $4.56M |
 | CL | 16K | $1.30M |
 | FTNT | 16K | $1.34M |
 | LOGI | 16K | $1.73M |
 | WAT | 16K | $4.72M |
 | BHP | 16K | $871.99K |
 | VICI | 16K | $507.97K |
 | DASH | 15K | $4.21M |
Global Net Lease, Inc.
GNL
Shares Held
21K
Value
$168.26K
Owens Corning
OC
Shares Held
20K
Value
$2.84M
Citigroup Inc.
C
Shares Held
20K
Value
$2.02M
Pure Storage, Inc.
PSTG
Shares Held
20K
Value
$1.67M
Quest Diagnostics Incorporated
DGX
Shares Held
19K
Value
$3.69M
Nucor Corporation
NUE
Shares Held
19K
Value
$2.57M
Performance Food Group Company
PFGC
Shares Held
18K
Value
$1.87M
HA Sustainable Infrastructure Capital, Inc.
HASI
Shares Held
18K
Value
$549.07K
Chubb Limited
CB
Shares Held
18K
Value
$4.97M
Monster Beverage Corporation
MNST
Shares Held
17K
Value
$1.16M
Science Applications International Corporation
SAIC
Shares Held
17K
Value
$1.70M
ConocoPhillips
COP
Shares Held
17K
Value
$1.61M
Air Products and Chemicals, Inc.
APD
Shares Held
17K
Value
$4.56M
Colgate-Palmolive Company
CL
Shares Held
16K
Value
$1.30M
Fortinet, Inc.
FTNT
Shares Held
16K
Value
$1.34M
Logitech International S.A.
LOGI
Shares Held
16K
Value
$1.73M
Waters Corporation
WAT
Shares Held
16K
Value
$4.72M
BHP Group Limited
BHP
Shares Held
16K
Value
$871.99K
VICI Properties Inc.
VICI
Shares Held
16K
Value
$507.97K
DoorDash, Inc.
DASH
Shares Held
15K
Value
$4.21M