COLONY GROUP, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CLX | 13K | $1.53M |
 | STE | 13K | $3.25M |
 | IFF | 13K | $807.41K |
 | CPB | 13K | $411.60K |
 | HAS | 13K | $998.16K |
 | CASY | 13K | $7.30M |
 | LFT | 13K | $26.32K |
 | AISPW | 13K | $21.71K |
 | GCI | 13K | $163.48K |
 | MCHP | 13K | $831.52K |
 | SWK | 13K | $961.51K |
 | ROK | 13K | $4.48M |
 | BAX | 13K | $305.75K |
 | WPM | 13K | $1.43M |
 | ROL | 13K | $750.26K |
 | CTSH | 13K | $810.46K |
 | MSTR | 13K | $4.11M |
 | IDCC | 13K | $4.38M |
 | INMD | 13K | $188.95K |
 | GTN | 13K | $159.06K |
The Clorox Company
CLX
Shares Held
13K
Value
$1.53M
STERIS plc
STE
Shares Held
13K
Value
$3.25M
International Flavors & Fragrances Inc.
IFF
Shares Held
13K
Value
$807.41K
Campbell Soup Company
CPB
Shares Held
13K
Value
$411.60K
Hasbro, Inc.
HAS
Shares Held
13K
Value
$998.16K
Casey's General Stores, Inc.
CASY
Shares Held
13K
Value
$7.30M
Lument Finance Trust, Inc.
LFT
Shares Held
13K
Value
$26.32K
Airship AI Holdings, Inc.
AISPW
Shares Held
13K
Value
$21.71K
Gannett Co., Inc.
GCI
Shares Held
13K
Value
$163.48K
Microchip Technology Incorporated
MCHP
Shares Held
13K
Value
$831.52K
Stanley Black & Decker, Inc.
SWK
Shares Held
13K
Value
$961.51K
Rockwell Automation, Inc.
ROK
Shares Held
13K
Value
$4.48M
Baxter International Inc.
BAX
Shares Held
13K
Value
$305.75K
Wheaton Precious Metals Corp.
WPM
Shares Held
13K
Value
$1.43M
Rollins, Inc.
ROL
Shares Held
13K
Value
$750.26K
Cognizant Technology Solutions Corporation
CTSH
Shares Held
13K
Value
$810.46K
MicroStrategy Incorporated
MSTR
Shares Held
13K
Value
$4.11M
InterDigital, Inc.
IDCC
Shares Held
13K
Value
$4.38M
InMode Ltd.
INMD
Shares Held
13K
Value
$188.95K
Gray Media, Inc.
GTN
Shares Held
13K
Value
$159.06K