FIL LTD
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | JKHY | 6K | $862.60K |
 | SHO | 6K | $53.69K |
 | BAP | 6K | $1.49M |
 | DHI | 6K | $943.95K |
 | CURB | 6K | $122.96K |
 | NSA | 6K | $166.48K |
 | UE | 5K | $110.76K |
 | PECO | 5K | $180.40K |
 | ODFL | 5K | $736.42K |
 | SNOW | 5K | $1.16M |
 | CDP | 5K | $145.97K |
 | CUZ | 5K | $143.83K |
 | LH | 5K | $1.42M |
 | MAR | 5K | $1.28M |
 | NYT | 5K | $280.80K |
 | HIW | 5K | $155.44K |
 | IVT | 5K | $138.61K |
 | LTC | 5K | $171.22K |
 | HLN | 5K | $41.18K |
 | JBGS | 5K | $101.57K |
Jack Henry & Associates, Inc.
JKHY
Shares Held
6K
Value
$862.60K
Sunstone Hotel Investors, Inc.
SHO
Shares Held
6K
Value
$53.69K
Credicorp Ltd.
BAP
Shares Held
6K
Value
$1.49M
D.R. Horton, Inc.
DHI
Shares Held
6K
Value
$943.95K
Curbline Properties Corp.
CURB
Shares Held
6K
Value
$122.96K
National Storage Affiliates Trust
NSA
Shares Held
6K
Value
$166.48K
Urban Edge Properties
UE
Shares Held
5K
Value
$110.76K
Phillips Edison & Company, Inc.
PECO
Shares Held
5K
Value
$180.40K
Old Dominion Freight Line, Inc.
ODFL
Shares Held
5K
Value
$736.42K
Snowflake Inc.
SNOW
Shares Held
5K
Value
$1.16M
COPT Defense Properties
CDP
Shares Held
5K
Value
$145.97K
Cousins Properties Incorporated
CUZ
Shares Held
5K
Value
$143.83K
Labcorp Holdings Inc.
LH
Shares Held
5K
Value
$1.42M
Marriott International, Inc.
MAR
Shares Held
5K
Value
$1.28M
The New York Times Company
NYT
Shares Held
5K
Value
$280.80K
Highwoods Properties, Inc.
HIW
Shares Held
5K
Value
$155.44K
InvenTrust Properties Corp.
IVT
Shares Held
5K
Value
$138.61K
LTC Properties, Inc.
LTC
Shares Held
5K
Value
$171.22K
Haleon plc
HLN
Shares Held
5K
Value
$41.18K
JBG SMITH Properties
JBGS
Shares Held
5K
Value
$101.57K