ALLWORTH FINANCIAL LP
Latest 13F filing data - Q2 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | IDXX | 5K | $2.51M |
 | MGRC | 5K | $540.84K |
 | SOLV | 5K | $353.34K |
 | MMC | 5K | $1.02M |
 | NFG | 5K | $391.95K |
 | MATW | 5K | $110.34K |
 | HE | 5K | $48.95K |
 | CSWC | 5K | $101.38K |
 | MRP | 5K | $130.06K |
 | FFIN | 5K | $163.87K |
 | UNM | 5K | $367.44K |
 | NAT | 5K | $11.94K |
 | WABC | 5K | $219.49K |
 | ECL | 5K | $1.22M |
 | AMP | 5K | $2.41M |
 | CCJ | 5K | $335.82K |
 | WCC | 5K | $834.76K |
 | OGN | 5K | $43.57K |
 | MKC | 4K | $340.56K |
 | NNN | 4K | $193.06K |
IDEXX Laboratories, Inc.
IDXX
Shares Held
5K
Value
$2.51M
McGrath RentCorp
MGRC
Shares Held
5K
Value
$540.84K
Solventum Corporation
SOLV
Shares Held
5K
Value
$353.34K
Marsh & McLennan Companies, Inc.
MMC
Shares Held
5K
Value
$1.02M
National Fuel Gas Company
NFG
Shares Held
5K
Value
$391.95K
Matthews International Corporation
MATW
Shares Held
5K
Value
$110.34K
Hawaiian Electric Industries, Inc.
HE
Shares Held
5K
Value
$48.95K
Capital Southwest Corporation
CSWC
Shares Held
5K
Value
$101.38K
Millrose Properties, Inc.
MRP
Shares Held
5K
Value
$130.06K
First Financial Bankshares, Inc.
FFIN
Shares Held
5K
Value
$163.87K
Unum Group
UNM
Shares Held
5K
Value
$367.44K
Nordic American Tankers Limited
NAT
Shares Held
5K
Value
$11.94K
Westamerica Bancorporation
WABC
Shares Held
5K
Value
$219.49K
Ecolab Inc.
ECL
Shares Held
5K
Value
$1.22M
Ameriprise Financial, Inc.
AMP
Shares Held
5K
Value
$2.41M
Cameco Corporation
CCJ
Shares Held
5K
Value
$335.82K
WESCO International, Inc.
WCC
Shares Held
5K
Value
$834.76K
Organon & Co.
OGN
Shares Held
5K
Value
$43.57K
McCormick & Company, Incorporated
MKC
Shares Held
4K
Value
$340.56K
NNN REIT, Inc.
NNN
Shares Held
4K
Value
$193.06K