COLONY GROUP, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DOW | 145K | $3.82M |
 | DGX | 141K | $26.94M |
 | CAVA | 141K | $8.52M |
 | EIX | 141K | $7.78M |
 | CARR | 139K | $8.31M |
 | VRTX | 139K | $54.52M |
 | ENSG | 138K | $23.92M |
 | VET | 136K | $1.06M |
 | SLB | 135K | $4.63M |
 | TOWN | 134K | $4.65M |
 | KVYO | 134K | $3.72M |
 | LMT | 132K | $66.09M |
 | EXPE | 131K | $27.96M |
 | EOG | 131K | $14.64M |
 | RSG | 131K | $29.98M |
 | SYK | 131K | $48.27M |
 | MKC-V | 131K | $8.71M |
 | IRM | 130K | $13.24M |
 | MORN | 129K | $29.90M |
 | RKLB | 127K | $6.09M |
Dow Inc.
DOW
Shares Held
145K
Value
$3.82M
Quest Diagnostics Incorporated
DGX
Shares Held
141K
Value
$26.94M
CAVA Group, Inc.
CAVA
Shares Held
141K
Value
$8.52M
Edison International
EIX
Shares Held
141K
Value
$7.78M
Carrier Global Corporation
CARR
Shares Held
139K
Value
$8.31M
Vertex Pharmaceuticals Incorporated
VRTX
Shares Held
139K
Value
$54.52M
The Ensign Group, Inc.
ENSG
Shares Held
138K
Value
$23.92M
Vermilion Energy Inc.
VET
Shares Held
136K
Value
$1.06M
SLB N.V.
SLB
Shares Held
135K
Value
$4.63M
TowneBank
TOWN
Shares Held
134K
Value
$4.65M
Klaviyo, Inc.
KVYO
Shares Held
134K
Value
$3.72M
Lockheed Martin Corporation
LMT
Shares Held
132K
Value
$66.09M
Expedia Group, Inc.
EXPE
Shares Held
131K
Value
$27.96M
EOG Resources, Inc.
EOG
Shares Held
131K
Value
$14.64M
Republic Services, Inc.
RSG
Shares Held
131K
Value
$29.98M
Stryker Corporation
SYK
Shares Held
131K
Value
$48.27M
McCormick & Company, Incorporated
MKC-V
Shares Held
131K
Value
$8.71M
Iron Mountain Incorporated
IRM
Shares Held
130K
Value
$13.24M
Morningstar, Inc.
MORN
Shares Held
129K
Value
$29.90M
Rocket Lab USA, Inc.
RKLB
Shares Held
127K
Value
$6.09M