COLONY GROUP, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KDP | 126K | $3.22M |
 | CACI | 126K | $62.70M |
 | KMB | 126K | $15.62M |
 | BOX | 124K | $4.02M |
 | HALO | 123K | $9.01M |
 | OKTA | 122K | $11.20M |
 | AMAT | 122K | $24.88M |
 | ROP | 121K | $60.47M |
 | AMKR | 121K | $23.90M |
 | CLPT | 121K | $8.13M |
 | GMED | 121K | $9.69M |
 | COP | 120K | $11.38M |
 | PGR | 120K | $29.62M |
 | ADP | 119K | $34.75M |
 | K | 119K | $9.73M |
 | ASML | 118K | $101.38M |
 | AXL | 117K | $699.86K |
 | NSC | 116K | $34.84M |
 | OKLO | 116K | $12.93M |
 | LIN | 115K | $54.63M |
Keurig Dr Pepper Inc.
KDP
Shares Held
126K
Value
$3.22M
CACI International Inc
CACI
Shares Held
126K
Value
$62.70M
Kimberly-Clark Corporation
KMB
Shares Held
126K
Value
$15.62M
Box, Inc.
BOX
Shares Held
124K
Value
$4.02M
Halozyme Therapeutics, Inc.
HALO
Shares Held
123K
Value
$9.01M
Okta, Inc.
OKTA
Shares Held
122K
Value
$11.20M
Applied Materials, Inc.
AMAT
Shares Held
122K
Value
$24.88M
Roper Technologies, Inc.
ROP
Shares Held
121K
Value
$60.47M
Amkor Technology, Inc.
AMKR
Shares Held
121K
Value
$23.90M
ClearPoint Neuro, Inc.
CLPT
Shares Held
121K
Value
$8.13M
Globus Medical, Inc.
GMED
Shares Held
121K
Value
$9.69M
ConocoPhillips
COP
Shares Held
120K
Value
$11.38M
The Progressive Corporation
PGR
Shares Held
120K
Value
$29.62M
Automatic Data Processing, Inc.
ADP
Shares Held
119K
Value
$34.75M
Kellanova
K
Shares Held
119K
Value
$9.73M
ASML Holding N.V.
ASML
Shares Held
118K
Value
$101.38M
American Axle & Manufacturing Holdings, Inc.
AXL
Shares Held
117K
Value
$699.86K
Norfolk Southern Corporation
NSC
Shares Held
116K
Value
$34.84M
Oklo Inc.
OKLO
Shares Held
116K
Value
$12.93M
Linde plc
LIN
Shares Held
115K
Value
$54.63M