COLONY GROUP, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BCO | 35K | $4.08M |
 | KEYS | 35K | $6.09M |
 | GBDC | 35K | $473.80K |
 | TER | 34K | $4.75M |
 | JCI | 34K | $3.77M |
 | VIRC | 34K | $265.58K |
 | IVZ | 34K | $779.09K |
 | LVS | 34K | $1.82M |
 | DHI | 34K | $5.73M |
 | CBSH | 34K | $1.99M |
 | OHI | 34K | $1.42M |
 | FHN | 34K | $767.79K |
 | M | 33K | $600.81K |
 | NXPI | 33K | $7.62M |
 | WY | 33K | $827.60K |
 | BTI | 33K | $1.76M |
 | DPZ | 33K | $14.23M |
 | PBR | 33K | $421.46K |
 | WIX | 33K | $5.89M |
 | VFC | 33K | $474.93K |
The Brink's Company
BCO
Shares Held
35K
Value
$4.08M
Keysight Technologies, Inc.
KEYS
Shares Held
35K
Value
$6.09M
Golub Capital BDC, Inc.
GBDC
Shares Held
35K
Value
$473.80K
Teradyne, Inc.
TER
Shares Held
34K
Value
$4.75M
Johnson Controls International plc
JCI
Shares Held
34K
Value
$3.77M
Virco Mfg. Corporation
VIRC
Shares Held
34K
Value
$265.58K
Invesco Ltd.
IVZ
Shares Held
34K
Value
$779.09K
Las Vegas Sands Corp.
LVS
Shares Held
34K
Value
$1.82M
D.R. Horton, Inc.
DHI
Shares Held
34K
Value
$5.73M
Commerce Bancshares, Inc.
CBSH
Shares Held
34K
Value
$1.99M
Omega Healthcare Investors, Inc.
OHI
Shares Held
34K
Value
$1.42M
First Horizon Corporation
FHN
Shares Held
34K
Value
$767.79K
Macy's, Inc.
M
Shares Held
33K
Value
$600.81K
NXP Semiconductors N.V.
NXPI
Shares Held
33K
Value
$7.62M
Weyerhaeuser Company
WY
Shares Held
33K
Value
$827.60K
British American Tobacco p.l.c.
BTI
Shares Held
33K
Value
$1.76M
Domino's Pizza, Inc.
DPZ
Shares Held
33K
Value
$14.23M
Petróleo Brasileiro S.A. - Petrobras
PBR
Shares Held
33K
Value
$421.46K
Wix.com Ltd.
WIX
Shares Held
33K
Value
$5.89M
V.F. Corporation
VFC
Shares Held
33K
Value
$474.93K