SEPIO CAPITAL, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PM | 26K | $4.19M |
 | QXO | 25K | $480.31K |
 | TRMB | 24K | $1.94M |
 | JNJ | 23K | $4.29M |
 | RTX | 22K | $3.64M |
 | MATX | 20K | $2.01M |
 | PFE | 20K | $514.02K |
 | NKE | 20K | $1.39M |
 | TXN | 20K | $3.61M |
 | PAYX | 20K | $2.48M |
 | WRB | 19K | $1.44M |
 | NCNO | 18K | $491.64K |
 | CSX | 18K | $628.98K |
 | VFC | 18K | $253.30K |
 | DLB | 17K | $1.24M |
 | PYPL | 17K | $1.11M |
 | PLTR | 16K | $2.99M |
 | NSC | 16K | $4.83M |
 | DEO | 16K | $1.53M |
 | APD | 15K | $4.22M |
Philip Morris International Inc.
PM
Shares Held
26K
Value
$4.19M
QXO Inc
QXO
Shares Held
25K
Value
$480.31K
Trimble Inc.
TRMB
Shares Held
24K
Value
$1.94M
Johnson & Johnson
JNJ
Shares Held
23K
Value
$4.29M
RTX Corporation
RTX
Shares Held
22K
Value
$3.64M
Matson, Inc.
MATX
Shares Held
20K
Value
$2.01M
Pfizer Inc.
PFE
Shares Held
20K
Value
$514.02K
NIKE, Inc.
NKE
Shares Held
20K
Value
$1.39M
Texas Instruments Incorporated
TXN
Shares Held
20K
Value
$3.61M
Paychex, Inc.
PAYX
Shares Held
20K
Value
$2.48M
W. R. Berkley Corporation
WRB
Shares Held
19K
Value
$1.44M
nCino, Inc.
NCNO
Shares Held
18K
Value
$491.64K
CSX Corporation
CSX
Shares Held
18K
Value
$628.98K
V.F. Corporation
VFC
Shares Held
18K
Value
$253.30K
Dolby Laboratories, Inc.
DLB
Shares Held
17K
Value
$1.24M
PayPal Holdings, Inc.
PYPL
Shares Held
17K
Value
$1.11M
Palantir Technologies Inc.
PLTR
Shares Held
16K
Value
$2.99M
Norfolk Southern Corporation
NSC
Shares Held
16K
Value
$4.83M
Diageo plc
DEO
Shares Held
16K
Value
$1.53M
Air Products and Chemicals, Inc.
APD
Shares Held
15K
Value
$4.22M