COLONY GROUP, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | EXE | 115K | $12.13M |
 | BTSG | 113K | $3.34M |
 | NWG | 112K | $1.58M |
 | VRNS | 111K | $6.35M |
 | AON | 110K | $39.22M |
 | ES | 109K | $7.74M |
 | ADTN | 109K | $26.54M |
 | AEG | 108K | $862.57K |
 | TSM | 107K | $30.03M |
 | LBRT | 107K | $1.33M |
 | FAST | 107K | $5.07M |
 | A | 107K | $13.75M |
 | NOC | 107K | $65.17M |
 | PLD | 107K | $12.20M |
 | USFD | 105K | $8.06M |
 | AR | 104K | $3.62M |
 | CRWD | 103K | $50.34M |
 | ETN | 103K | $38.45M |
 | TOST | 102K | $3.74M |
 | CERS | 102K | $179.50K |
Expand Energy Corporation
EXE
Shares Held
115K
Value
$12.13M
BrightSpring Health Services, Inc. Common Stock
BTSG
Shares Held
113K
Value
$3.34M
NatWest Group plc
NWG
Shares Held
112K
Value
$1.58M
Varonis Systems, Inc.
VRNS
Shares Held
111K
Value
$6.35M
Aon plc
AON
Shares Held
110K
Value
$39.22M
Eversource Energy
ES
Shares Held
109K
Value
$7.74M
ADTRAN Holdings, Inc.
ADTN
Shares Held
109K
Value
$26.54M
Aegon Ltd.
AEG
Shares Held
108K
Value
$862.57K
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
107K
Value
$30.03M
Liberty Energy Inc.
LBRT
Shares Held
107K
Value
$1.33M
Fastenal Company
FAST
Shares Held
107K
Value
$5.07M
Agilent Technologies, Inc.
A
Shares Held
107K
Value
$13.75M
Northrop Grumman Corporation
NOC
Shares Held
107K
Value
$65.17M
Prologis, Inc.
PLD
Shares Held
107K
Value
$12.20M
US Foods Holding Corp.
USFD
Shares Held
105K
Value
$8.06M
Antero Resources Corporation
AR
Shares Held
104K
Value
$3.62M
CrowdStrike Holdings, Inc.
CRWD
Shares Held
103K
Value
$50.34M
Eaton Corporation plc
ETN
Shares Held
103K
Value
$38.45M
Toast, Inc.
TOST
Shares Held
102K
Value
$3.74M
Cerus Corporation
CERS
Shares Held
102K
Value
$179.50K