PHOENIX HOLDINGS LTD.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LMT | 1K | $521.99K |
 | BLK | 1K | $1.21M |
 | GRMN | 1K | $251.89K |
 | CMI | 1K | $423.66K |
 | RMD | 970 | $265.52K |
 | FICO | 960 | $1.44M |
 | VMC | 876 | $269.48K |
 | WWD | 875 | $221.25K |
 | EFX | 815 | $209.07K |
 | GD | 800 | $272.96K |
 | HEI | 700 | $226.11K |
 | REGN | 689 | $387.40K |
 | EQIX | 654 | $512.24K |
 | MLM | 395 | $248.96K |
 | BKNG | 355 | $1.92M |
 | MPWR | 310 | $285.54K |
 | GWW | 283 | $269.69K |
 | AZO | 104 | $446.19K |
 | BRK-A | 26 | $10.00M |
Lockheed Martin Corporation
LMT
Shares Held
1K
Value
$521.99K
BlackRock, Inc.
BLK
Shares Held
1K
Value
$1.21M
Garmin Ltd.
GRMN
Shares Held
1K
Value
$251.89K
Cummins Inc.
CMI
Shares Held
1K
Value
$423.66K
ResMed Inc.
RMD
Shares Held
970
Value
$265.52K
Fair Isaac Corporation
FICO
Shares Held
960
Value
$1.44M
Vulcan Materials Company
VMC
Shares Held
876
Value
$269.48K
Woodward, Inc.
WWD
Shares Held
875
Value
$221.25K
Equifax Inc.
EFX
Shares Held
815
Value
$209.07K
General Dynamics Corporation
GD
Shares Held
800
Value
$272.96K
HEICO Corporation
HEI
Shares Held
700
Value
$226.11K
Regeneron Pharmaceuticals, Inc.
REGN
Shares Held
689
Value
$387.40K
Equinix, Inc.
EQIX
Shares Held
654
Value
$512.24K
Martin Marietta Materials, Inc.
MLM
Shares Held
395
Value
$248.96K
Booking Holdings Inc.
BKNG
Shares Held
355
Value
$1.92M
Monolithic Power Systems, Inc.
MPWR
Shares Held
310
Value
$285.54K
W.W. Grainger, Inc.
GWW
Shares Held
283
Value
$269.69K
AutoZone, Inc.
AZO
Shares Held
104
Value
$446.19K
Berkshire Hathaway Inc.
BRK-A
Shares Held
26
Value
$10.00M