PINKERTON RETIREMENT SPECIALISTS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CION | 369K | $3.50M |
 | IP | 117K | $5.41M |
 | EIX | 92K | $5.09M |
 | UL | 89K | $5.27M |
 | AZN | 71K | $5.43M |
 | MET | 67K | $5.50M |
 | C | 67K | $6.78M |
 | RTX | 66K | $10.99M |
 | OMC | 66K | $5.34M |
 | WMT | 62K | $6.35M |
 | MRK | 61K | $5.09M |
 | UPS | 54K | $4.54M |
 | COP | 53K | $4.99M |
 | QCOM | 50K | $8.35M |
 | XOM | 49K | $5.57M |
 | BK | 49K | $5.34M |
 | PSX | 43K | $5.90M |
 | WDC | 42K | $5.04M |
 | SOFI | 42K | $1.11M |
 | NEM | 42K | $3.53M |
CION Investment Corporation
CION
Shares Held
369K
Value
$3.50M
International Paper Company
IP
Shares Held
117K
Value
$5.41M
Edison International
EIX
Shares Held
92K
Value
$5.09M
Unilever PLC
UL
Shares Held
89K
Value
$5.27M
AstraZeneca PLC
AZN
Shares Held
71K
Value
$5.43M
MetLife, Inc.
MET
Shares Held
67K
Value
$5.50M
Citigroup Inc.
C
Shares Held
67K
Value
$6.78M
RTX Corporation
RTX
Shares Held
66K
Value
$10.99M
Omnicom Group Inc.
OMC
Shares Held
66K
Value
$5.34M
Walmart Inc.
WMT
Shares Held
62K
Value
$6.35M
Merck & Co., Inc.
MRK
Shares Held
61K
Value
$5.09M
United Parcel Service, Inc.
UPS
Shares Held
54K
Value
$4.54M
ConocoPhillips
COP
Shares Held
53K
Value
$4.99M
QUALCOMM Incorporated
QCOM
Shares Held
50K
Value
$8.35M
Exxon Mobil Corporation
XOM
Shares Held
49K
Value
$5.57M
The Bank of New York Mellon Corporation
BK
Shares Held
49K
Value
$5.34M
Phillips 66
PSX
Shares Held
43K
Value
$5.90M
Western Digital Corporation
WDC
Shares Held
42K
Value
$5.04M
SoFi Technologies, Inc.
SOFI
Shares Held
42K
Value
$1.11M
Newmont Corporation
NEM
Shares Held
42K
Value
$3.53M