CX INSTITUTIONAL
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MAT | 394K | $7.81M |
 | REYN | 346K | $7.92M |
 | TILE | 338K | $9.43M |
 | NVDA | 301K | $56.06M |
 | SHOO | 280K | $11.67M |
 | HRMY | 276K | $10.32M |
 | AAPL | 236K | $64.28M |
 | CMCSA | 232K | $6.94M |
 | BMY | 189K | $10.18M |
 | TIGO | 178K | $9.88M |
 | MDLZ | 167K | $8.99M |
 | TDW | 163K | $8.24M |
 | AMZN | 162K | $37.28M |
 | RKT | 156K | $3.02M |
 | SCHW | 155K | $15.47M |
 | CSCO | 150K | $11.56M |
 | MO | 144K | $8.28M |
 | G | 140K | $6.54M |
 | GOOGL | 131K | $41.05M |
 | CVS | 118K | $9.39M |
Mattel, Inc.
MAT
Shares Held
394K
Value
$7.81M
Reynolds Consumer Products Inc.
REYN
Shares Held
346K
Value
$7.92M
Interface, Inc.
TILE
Shares Held
338K
Value
$9.43M
NVIDIA Corporation
NVDA
Shares Held
301K
Value
$56.06M
Steven Madden, Ltd.
SHOO
Shares Held
280K
Value
$11.67M
Harmony Biosciences Holdings, Inc.
HRMY
Shares Held
276K
Value
$10.32M
Apple Inc.
AAPL
Shares Held
236K
Value
$64.28M
Comcast Corporation
CMCSA
Shares Held
232K
Value
$6.94M
Bristol-Myers Squibb Company
BMY
Shares Held
189K
Value
$10.18M
Millicom International Cellular S.A.
TIGO
Shares Held
178K
Value
$9.88M
Mondelez International, Inc.
MDLZ
Shares Held
167K
Value
$8.99M
Tidewater Inc.
TDW
Shares Held
163K
Value
$8.24M
Amazon.com, Inc.
AMZN
Shares Held
162K
Value
$37.28M
Rocket Companies, Inc.
RKT
Shares Held
156K
Value
$3.02M
The Charles Schwab Corporation
SCHW
Shares Held
155K
Value
$15.47M
Cisco Systems, Inc.
CSCO
Shares Held
150K
Value
$11.56M
Altria Group, Inc.
MO
Shares Held
144K
Value
$8.28M
Genpact Limited
G
Shares Held
140K
Value
$6.54M
Alphabet Inc.
GOOGL
Shares Held
131K
Value
$41.05M
CVS Health Corporation
CVS
Shares Held
118K
Value
$9.39M