COLONY GROUP, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | VTRS | 60K | $597.44K |
 | ATGE | 60K | $9.31M |
 | CMI | 60K | $25.29M |
 | COKE | 60K | $8.00M |
 | APD | 59K | $16.07M |
 | OTIS | 58K | $5.32M |
 | CCNE | 58K | $18.71M |
 | FTI | 58K | $2.29M |
 | HAL | 58K | $1.43M |
 | WH | 58K | $4.61M |
 | DELL | 58K | $8.17M |
 | OSCR | 58K | $1.09M |
 | CRGY | 58K | $544.97K |
 | AIR | 57K | $5.16M |
 | FCF | 57K | $989.41K |
 | VST | 57K | $11.20M |
 | ACHR | 57K | $547.25K |
 | PLUG | 57K | $131.96K |
 | AFL | 57K | $6.30M |
 | PSKY | 57K | $1.07M |
Viatris Inc.
VTRS
Shares Held
60K
Value
$597.44K
Adtalem Global Education Inc.
ATGE
Shares Held
60K
Value
$9.31M
Cummins Inc.
CMI
Shares Held
60K
Value
$25.29M
Coca-Cola Consolidated, Inc.
COKE
Shares Held
60K
Value
$8.00M
Air Products and Chemicals, Inc.
APD
Shares Held
59K
Value
$16.07M
Otis Worldwide Corporation
OTIS
Shares Held
58K
Value
$5.32M
CNB Financial Corporation
CCNE
Shares Held
58K
Value
$18.71M
TechnipFMC plc
FTI
Shares Held
58K
Value
$2.29M
Halliburton Company
HAL
Shares Held
58K
Value
$1.43M
Wyndham Hotels & Resorts, Inc.
WH
Shares Held
58K
Value
$4.61M
Dell Technologies Inc.
DELL
Shares Held
58K
Value
$8.17M
Oscar Health, Inc.
OSCR
Shares Held
58K
Value
$1.09M
Crescent Energy Company
CRGY
Shares Held
58K
Value
$544.97K
AAR Corp.
AIR
Shares Held
57K
Value
$5.16M
First Commonwealth Financial Corporation
FCF
Shares Held
57K
Value
$989.41K
Vistra Corp.
VST
Shares Held
57K
Value
$11.20M
Archer Aviation Inc.
ACHR
Shares Held
57K
Value
$547.25K
Plug Power Inc.
PLUG
Shares Held
57K
Value
$131.96K
Aflac Incorporated
AFL
Shares Held
57K
Value
$6.30M
Paramount Skydance Corporation Class B Common Stock
PSKY
Shares Held
57K
Value
$1.07M