BLAIR WILLIAM & CO/IL
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CMI | 48K | $20.31M |
 | HLN | 48K | $429.07K |
 | AEP | 48K | $5.35M |
 | TENB | 48K | $1.39M |
 | QLYS | 47K | $6.25M |
 | EVEX | 47K | $179.13K |
 | MMC | 47K | $9.39M |
 | PSEC | 46K | $125.67K |
 | OABI | 45K | $72.27K |
 | FLR | 45K | $1.90M |
 | ROKU | 45K | $4.51M |
 | RHI | 45K | $1.52M |
 | MUFG | 45K | $713.18K |
 | ADI | 44K | $10.91M |
 | MPC | 44K | $8.54M |
 | GBDC | 44K | $599.98K |
 | BK | 44K | $4.75M |
 | NU | 44K | $696.96K |
 | D | 43K | $2.65M |
 | VLO | 43K | $7.29M |
Cummins Inc.
CMI
Shares Held
48K
Value
$20.31M
Haleon plc
HLN
Shares Held
48K
Value
$429.07K
American Electric Power Company, Inc.
AEP
Shares Held
48K
Value
$5.35M
Tenable Holdings, Inc.
TENB
Shares Held
48K
Value
$1.39M
Qualys, Inc.
QLYS
Shares Held
47K
Value
$6.25M
Eve Holding, Inc.
EVEX
Shares Held
47K
Value
$179.13K
Marsh & McLennan Companies, Inc.
MMC
Shares Held
47K
Value
$9.39M
Prospect Capital Corporation
PSEC
Shares Held
46K
Value
$125.67K
OmniAb, Inc.
OABI
Shares Held
45K
Value
$72.27K
Fluor Corporation
FLR
Shares Held
45K
Value
$1.90M
Roku, Inc.
ROKU
Shares Held
45K
Value
$4.51M
Robert Half International Inc.
RHI
Shares Held
45K
Value
$1.52M
Mitsubishi UFJ Financial Group, Inc.
MUFG
Shares Held
45K
Value
$713.18K
Analog Devices, Inc.
ADI
Shares Held
44K
Value
$10.91M
Marathon Petroleum Corporation
MPC
Shares Held
44K
Value
$8.54M
Golub Capital BDC, Inc.
GBDC
Shares Held
44K
Value
$599.98K
The Bank of New York Mellon Corporation
BK
Shares Held
44K
Value
$4.75M
Nu Holdings Ltd.
NU
Shares Held
44K
Value
$696.96K
Dominion Energy, Inc.
D
Shares Held
43K
Value
$2.65M
Valero Energy Corporation
VLO
Shares Held
43K
Value
$7.29M