TORTOISE INVESTMENT MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CVX | 3K | $484.15K |
 | HEI-A | 3K | $766.63K |
 | BAC | 3K | $154.93K |
 | PGEN | 3K | $9.87K |
 | TROW | 3K | $290.78K |
 | GOOG | 3K | $658.56K |
 | IBM | 3K | $749.18K |
 | JNJ | 3K | $481.91K |
 | CRON | 3K | $6.95K |
 | ITUB | 2K | $17.73K |
 | UNP | 2K | $569.18K |
 | KEY | 2K | $43.65K |
 | CVS | 2K | $174.19K |
 | WBD | 2K | $44.61K |
 | AXSM | 2K | $259.42K |
 | SSNC | 2K | $179.21K |
 | VSCO | 2K | $54.44K |
 | PLTR | 2K | $352.62K |
 | RTX | 2K | $308.62K |
 | TFSL | 2K | $22.15K |
Chevron Corporation
CVX
Shares Held
3K
Value
$484.15K
HEICO Corporation
HEI-A
Shares Held
3K
Value
$766.63K
Bank of America Corporation
BAC
Shares Held
3K
Value
$154.93K
Precigen, Inc.
PGEN
Shares Held
3K
Value
$9.87K
T. Rowe Price Group, Inc.
TROW
Shares Held
3K
Value
$290.78K
Alphabet Inc.
GOOG
Shares Held
3K
Value
$658.56K
International Business Machines Corporation
IBM
Shares Held
3K
Value
$749.18K
Johnson & Johnson
JNJ
Shares Held
3K
Value
$481.91K
Cronos Group Inc.
CRON
Shares Held
3K
Value
$6.95K
Itaú Unibanco Holding S.A.
ITUB
Shares Held
2K
Value
$17.73K
Union Pacific Corporation
UNP
Shares Held
2K
Value
$569.18K
KeyCorp
KEY
Shares Held
2K
Value
$43.65K
CVS Health Corporation
CVS
Shares Held
2K
Value
$174.19K
Warner Bros. Discovery, Inc.
WBD
Shares Held
2K
Value
$44.61K
Axsome Therapeutics, Inc.
AXSM
Shares Held
2K
Value
$259.42K
SS&C Technologies Holdings, Inc.
SSNC
Shares Held
2K
Value
$179.21K
Victoria's Secret & Co.
VSCO
Shares Held
2K
Value
$54.44K
Palantir Technologies Inc.
PLTR
Shares Held
2K
Value
$352.62K
RTX Corporation
RTX
Shares Held
2K
Value
$308.62K
TFS Financial Corporation
TFSL
Shares Held
2K
Value
$22.15K