MOTCO
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LINE | 5 | $193 |
 | RRX | 5 | $717 |
 | ENTG | 4 | $370 |
 | ABNB | 4 | $486 |
 | WHR | 4 | $314 |
 | BLDR | 4 | $485 |
 | ESS | 3 | $803 |
 | BFS | 3 | $96 |
 | HUM | 3 | $780 |
 | VAC | 3 | $200 |
 | AIZ | 3 | $650 |
 | CHTR | 2 | $550 |
 | THC | 2 | $406 |
 | GWW | 1 | $953 |
 | VMC | 1 | $308 |
 | REGN | 1 | $562 |
Lineage, Inc.
LINE
Shares Held
5
Value
$193
Regal Rexnord Corporation
RRX
Shares Held
5
Value
$717
Entegris, Inc.
ENTG
Shares Held
4
Value
$370
Airbnb, Inc.
ABNB
Shares Held
4
Value
$486
Whirlpool Corporation
WHR
Shares Held
4
Value
$314
Builders FirstSource, Inc.
BLDR
Shares Held
4
Value
$485
Essex Property Trust, Inc.
ESS
Shares Held
3
Value
$803
Saul Centers, Inc.
BFS
Shares Held
3
Value
$96
Humana Inc.
HUM
Shares Held
3
Value
$780
Marriott Vacations Worldwide Corporation
VAC
Shares Held
3
Value
$200
Assurant, Inc.
AIZ
Shares Held
3
Value
$650
Charter Communications, Inc.
CHTR
Shares Held
2
Value
$550
Tenet Healthcare Corporation
THC
Shares Held
2
Value
$406
W.W. Grainger, Inc.
GWW
Shares Held
1
Value
$953
Vulcan Materials Company
VMC
Shares Held
1
Value
$308
Regeneron Pharmaceuticals, Inc.
REGN
Shares Held
1
Value
$562