FIL LTD
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OSIS | 5K | $1.13M |
 | BF-B | 4K | $121.43K |
 | WPC | 4K | $301.36K |
 | HRL | 4K | $110.29K |
 | SKT | 4K | $146.36K |
 | IRM | 4K | $435.69K |
 | CARR | 4K | $254.26K |
 | NI | 4K | $182.73K |
 | PCG | 4K | $63.37K |
 | LINE | 4K | $159.12K |
 | BXP | 4K | $303.98K |
 | CPB | 4K | $121.05K |
 | NNN | 4K | $157.00K |
 | PAYC | 4K | $766.16K |
 | XEL | 4K | $293.08K |
 | CUBE | 4K | $147.23K |
 | GLPI | 4K | $168.17K |
 | DLB | 4K | $259.88K |
 | OKE | 4K | $261.23K |
 | COIN | 4K | $1.20M |
OSI Systems, Inc.
OSIS
Shares Held
5K
Value
$1.13M
Brown-Forman Corporation
BF-B
Shares Held
4K
Value
$121.43K
W. P. Carey Inc.
WPC
Shares Held
4K
Value
$301.36K
Hormel Foods Corporation
HRL
Shares Held
4K
Value
$110.29K
Tanger Inc.
SKT
Shares Held
4K
Value
$146.36K
Iron Mountain Incorporated
IRM
Shares Held
4K
Value
$435.69K
Carrier Global Corporation
CARR
Shares Held
4K
Value
$254.26K
NiSource Inc.
NI
Shares Held
4K
Value
$182.73K
Pacific Gas & Electric Co.
PCG
Shares Held
4K
Value
$63.37K
Lineage, Inc.
LINE
Shares Held
4K
Value
$159.12K
BXP, Inc.
BXP
Shares Held
4K
Value
$303.98K
Campbell Soup Company
CPB
Shares Held
4K
Value
$121.05K
NNN REIT, Inc.
NNN
Shares Held
4K
Value
$157.00K
Paycom Software, Inc.
PAYC
Shares Held
4K
Value
$766.16K
Xcel Energy Inc.
XEL
Shares Held
4K
Value
$293.08K
CubeSmart
CUBE
Shares Held
4K
Value
$147.23K
Gaming and Leisure Properties, Inc.
GLPI
Shares Held
4K
Value
$168.17K
Dolby Laboratories, Inc.
DLB
Shares Held
4K
Value
$259.88K
ONEOK, Inc.
OKE
Shares Held
4K
Value
$261.23K
Coinbase Global, Inc.
COIN
Shares Held
4K
Value
$1.20M