COUNTERPOINT MUTUAL FUNDS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AVGO | 2K | $496.19K |
 | CRS | 1K | $362.91K |
 | UNP | 1K | $348.41K |
 | STRL | 1K | $496.61K |
 | DASH | 1K | $372.35K |
 | FDX | 1K | $322.59K |
 | IT | 1K | $356.19K |
 | LHX | 1K | $406.50K |
 | LFUS | 1K | $343.19K |
 | BR | 1K | $312.95K |
 | TLN | 1K | $501.95K |
 | ESLT | 1K | $509.80K |
 | TT | 756 | $319.00K |
 | UI | 742 | $490.15K |
 | LIN | 677 | $321.57K |
 | MSCI | 602 | $341.58K |
 | MCO | 601 | $286.36K |
 | LII | 585 | $309.68K |
 | SPGI | 560 | $272.56K |
 | MA | 555 | $315.69K |
Broadcom Inc.
AVGO
Shares Held
2K
Value
$496.19K
Carpenter Technology Corporation
CRS
Shares Held
1K
Value
$362.91K
Union Pacific Corporation
UNP
Shares Held
1K
Value
$348.41K
Sterling Infrastructure, Inc.
STRL
Shares Held
1K
Value
$496.61K
DoorDash, Inc.
DASH
Shares Held
1K
Value
$372.35K
FedEx Corporation
FDX
Shares Held
1K
Value
$322.59K
Gartner, Inc.
IT
Shares Held
1K
Value
$356.19K
L3Harris Technologies, Inc.
LHX
Shares Held
1K
Value
$406.50K
Littelfuse, Inc.
LFUS
Shares Held
1K
Value
$343.19K
Broadridge Financial Solutions, Inc.
BR
Shares Held
1K
Value
$312.95K
Talen Energy Corporation
TLN
Shares Held
1K
Value
$501.95K
Elbit Systems Ltd.
ESLT
Shares Held
1K
Value
$509.80K
Trane Technologies plc
TT
Shares Held
756
Value
$319.00K
Ubiquiti Inc.
UI
Shares Held
742
Value
$490.15K
Linde plc
LIN
Shares Held
677
Value
$321.57K
MSCI Inc.
MSCI
Shares Held
602
Value
$341.58K
Moody's Corporation
MCO
Shares Held
601
Value
$286.36K
Lennox International Inc.
LII
Shares Held
585
Value
$309.68K
S&P Global Inc.
SPGI
Shares Held
560
Value
$272.56K
Mastercard Incorporated
MA
Shares Held
555
Value
$315.69K