CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LMT | 80K | $40.16M |
 | OXY | 80K | $3.79M |
 | EOG | 80K | $8.97M |
 | MP | 80K | $5.36M |
 | PRU | 80K | $8.25M |
 | MFG | 79K | $529.00K |
 | HSY | 79K | $14.78M |
 | FE | 79K | $3.60M |
 | RWT | 79K | $455.00K |
 | DD | 78K | $6.11M |
 | SYY | 78K | $6.41M |
 | GOSS | 77K | $204.00K |
 | AAL | 77K | $868.00K |
 | CARR | 77K | $4.61M |
 | NUE | 77K | $10.44M |
 | SYK | 76K | $28.27M |
 | LUV | 76K | $2.44M |
 | PFLT | 76K | $677.00K |
 | ARI | 76K | $771.00K |
 | MNST | 76K | $5.12M |
Lockheed Martin Corporation
LMT
Shares Held
80K
Value
$40.16M
Occidental Petroleum Corporation
OXY
Shares Held
80K
Value
$3.79M
EOG Resources, Inc.
EOG
Shares Held
80K
Value
$8.97M
MP Materials Corp.
MP
Shares Held
80K
Value
$5.36M
Prudential Financial, Inc.
PRU
Shares Held
80K
Value
$8.25M
Mizuho Financial Group, Inc.
MFG
Shares Held
79K
Value
$529.00K
The Hershey Company
HSY
Shares Held
79K
Value
$14.78M
FirstEnergy Corp.
FE
Shares Held
79K
Value
$3.60M
Redwood Trust, Inc.
RWT
Shares Held
79K
Value
$455.00K
DuPont de Nemours, Inc.
DD
Shares Held
78K
Value
$6.11M
Sysco Corporation
SYY
Shares Held
78K
Value
$6.41M
Gossamer Bio, Inc.
GOSS
Shares Held
77K
Value
$204.00K
American Airlines Group Inc.
AAL
Shares Held
77K
Value
$868.00K
Carrier Global Corporation
CARR
Shares Held
77K
Value
$4.61M
Nucor Corporation
NUE
Shares Held
77K
Value
$10.44M
Stryker Corporation
SYK
Shares Held
76K
Value
$28.27M
Southwest Airlines Co.
LUV
Shares Held
76K
Value
$2.44M
PennantPark Floating Rate Capital Ltd.
PFLT
Shares Held
76K
Value
$677.00K
Apollo Commercial Real Estate Finance, Inc.
ARI
Shares Held
76K
Value
$771.00K
Monster Beverage Corporation
MNST
Shares Held
76K
Value
$5.12M