FIL LTD
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TECH | 13K | $695.65K |
 | LXP | 12K | $109.68K |
 | COF | 12K | $2.56M |
 | GLW | 12K | $983.79K |
 | TYL | 12K | $6.25M |
 | HPQ | 12K | $322.92K |
 | USFD | 12K | $895.92K |
 | DRH | 11K | $90.70K |
 | ESLT | 11K | $5.80M |
 | OMF | 11K | $639.69K |
 | NTES | 11K | $1.67M |
 | HPE | 10K | $251.25K |
 | EMR | 10K | $1.32M |
 | SLF | 10K | $593.46K |
 | ITRI | 10K | $1.22M |
 | SBRA | 10K | $182.45K |
 | AVAV | 10K | $3.04M |
 | KIM | 9K | $206.85K |
 | QCOM | 9K | $1.54M |
 | BA | 9K | $2.00M |
Bio-Techne Corporation
TECH
Shares Held
13K
Value
$695.65K
LXP Industrial Trust
LXP
Shares Held
12K
Value
$109.68K
Capital One Financial Corporation
COF
Shares Held
12K
Value
$2.56M
Corning Incorporated
GLW
Shares Held
12K
Value
$983.79K
Tyler Technologies, Inc.
TYL
Shares Held
12K
Value
$6.25M
HP Inc.
HPQ
Shares Held
12K
Value
$322.92K
US Foods Holding Corp.
USFD
Shares Held
12K
Value
$895.92K
DiamondRock Hospitality Company
DRH
Shares Held
11K
Value
$90.70K
Elbit Systems Ltd.
ESLT
Shares Held
11K
Value
$5.80M
OneMain Holdings, Inc.
OMF
Shares Held
11K
Value
$639.69K
NetEase, Inc.
NTES
Shares Held
11K
Value
$1.67M
Hewlett Packard Enterprise Company
HPE
Shares Held
10K
Value
$251.25K
Emerson Electric Co.
EMR
Shares Held
10K
Value
$1.32M
Sun Life Financial Inc.
SLF
Shares Held
10K
Value
$593.46K
Itron, Inc.
ITRI
Shares Held
10K
Value
$1.22M
Sabra Health Care REIT, Inc.
SBRA
Shares Held
10K
Value
$182.45K
AeroVironment, Inc.
AVAV
Shares Held
10K
Value
$3.04M
Kimco Realty Corporation
KIM
Shares Held
9K
Value
$206.85K
QUALCOMM Incorporated
QCOM
Shares Held
9K
Value
$1.54M
The Boeing Company
BA
Shares Held
9K
Value
$2.00M