COLONY GROUP, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | EMR | 216K | $28.32M |
 | PNC | 215K | $43.14M |
 | BA | 213K | $45.72M |
 | COCH | 213K | $164.96K |
 | UNH | 212K | $73.05M |
 | HSY | 210K | $39.26M |
 | AXP | 209K | $69.51M |
 | DTE | 208K | $29.21M |
 | PRVA | 203K | $5.06M |
 | RY | 201K | $29.54M |
 | HPQ | 200K | $5.46M |
 | LKQ | 198K | $6.04M |
 | SHEL | 197K | $14.09M |
 | CL | 196K | $15.54M |
 | STX | 194K | $45.84M |
 | LUMN | 193K | $1.18M |
 | FDX | 193K | $45.42M |
 | WM | 192K | $42.46M |
 | TFC | 192K | $8.72M |
 | AAP | 190K | $43.89M |
Emerson Electric Co.
EMR
Shares Held
216K
Value
$28.32M
The PNC Financial Services Group, Inc.
PNC
Shares Held
215K
Value
$43.14M
The Boeing Company
BA
Shares Held
213K
Value
$45.72M
Envoy Medical, Inc.
COCH
Shares Held
213K
Value
$164.96K
UnitedHealth Group Incorporated
UNH
Shares Held
212K
Value
$73.05M
The Hershey Company
HSY
Shares Held
210K
Value
$39.26M
American Express Company
AXP
Shares Held
209K
Value
$69.51M
DTE Energy Company
DTE
Shares Held
208K
Value
$29.21M
Privia Health Group, Inc.
PRVA
Shares Held
203K
Value
$5.06M
Royal Bank of Canada
RY
Shares Held
201K
Value
$29.54M
HP Inc.
HPQ
Shares Held
200K
Value
$5.46M
LKQ Corporation
LKQ
Shares Held
198K
Value
$6.04M
Shell plc
SHEL
Shares Held
197K
Value
$14.09M
Colgate-Palmolive Company
CL
Shares Held
196K
Value
$15.54M
Seagate Technology Holdings plc
STX
Shares Held
194K
Value
$45.84M
Lumen Technologies, Inc.
LUMN
Shares Held
193K
Value
$1.18M
FedEx Corporation
FDX
Shares Held
193K
Value
$45.42M
Waste Management, Inc.
WM
Shares Held
192K
Value
$42.46M
Truist Financial Corporation
TFC
Shares Held
192K
Value
$8.72M
Advance Auto Parts, Inc.
AAP
Shares Held
190K
Value
$43.89M