IEQ CAPITAL, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | JCI | 209K | $22.95M |
 | ARE | 207K | $17.24M |
 | MFG | 205K | $1.38M |
 | PEGA | 205K | $11.79M |
 | OKTA | 202K | $18.54M |
 | TIC | 202K | $2.69M |
 | TJX | 201K | $29.08M |
 | RLJ | 200K | $1.44M |
 | SON | 199K | $8.57M |
 | TXT | 199K | $16.78M |
 | GRAB | 198K | $1.19M |
 | RLAY | 196K | $1.03M |
 | RRC | 196K | $7.39M |
 | ET | 196K | $3.36M |
 | MO | 194K | $12.84M |
 | WDC | 192K | $23.11M |
 | A | 192K | $24.70M |
 | FIGS | 192K | $1.28M |
 | FLS | 192K | $10.19M |
 | HPQ | 192K | $5.22M |
Johnson Controls International plc
JCI
Shares Held
209K
Value
$22.95M
Alexandria Real Estate Equities, Inc.
ARE
Shares Held
207K
Value
$17.24M
Mizuho Financial Group, Inc.
MFG
Shares Held
205K
Value
$1.38M
Pegasystems Inc.
PEGA
Shares Held
205K
Value
$11.79M
Okta, Inc.
OKTA
Shares Held
202K
Value
$18.54M
TIC Solutions, Inc.
TIC
Shares Held
202K
Value
$2.69M
The TJX Companies, Inc.
TJX
Shares Held
201K
Value
$29.08M
RLJ Lodging Trust
RLJ
Shares Held
200K
Value
$1.44M
Sonoco Products Company
SON
Shares Held
199K
Value
$8.57M
Textron Inc.
TXT
Shares Held
199K
Value
$16.78M
Grab Holdings Limited
GRAB
Shares Held
198K
Value
$1.19M
Relay Therapeutics, Inc.
RLAY
Shares Held
196K
Value
$1.03M
Range Resources Corporation
RRC
Shares Held
196K
Value
$7.39M
Energy Transfer LP
ET
Shares Held
196K
Value
$3.36M
Altria Group, Inc.
MO
Shares Held
194K
Value
$12.84M
Western Digital Corporation
WDC
Shares Held
192K
Value
$23.11M
Agilent Technologies, Inc.
A
Shares Held
192K
Value
$24.70M
FIGS, Inc.
FIGS
Shares Held
192K
Value
$1.28M
Flowserve Corporation
FLS
Shares Held
192K
Value
$10.19M
HP Inc.
HPQ
Shares Held
192K
Value
$5.22M