ADDISON ADVISORS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PAYX | 1K | $148.94K |
 | RY | 1K | $171.48K |
 | D | 1K | $70.96K |
 | TRI | 1K | $179.56K |
 | BCS | 1K | $23.34K |
 | WPC | 1K | $74.33K |
 | AMTB | 1K | $21.12K |
 | AOS | 1K | $80.46K |
 | SNY | 1K | $51.50K |
 | CNQ | 1K | $34.77K |
 | RXO | 1K | $16.53K |
 | GXO | 1K | $56.86K |
 | XPO | 1K | $138.97K |
 | SHW | 1K | $364.27K |
 | STKL | 1K | $5.86K |
 | WMB | 1K | $63.35K |
 | MKC | 986 | $65.97K |
 | IRM | 986 | $100.47K |
 | MFC | 979 | $30.50K |
 | EIX | 967 | $53.46K |
Paychex, Inc.
PAYX
Shares Held
1K
Value
$148.94K
Royal Bank of Canada
RY
Shares Held
1K
Value
$171.48K
Dominion Energy, Inc.
D
Shares Held
1K
Value
$70.96K
Thomson Reuters Corporation
TRI
Shares Held
1K
Value
$179.56K
Barclays PLC
BCS
Shares Held
1K
Value
$23.34K
W. P. Carey Inc.
WPC
Shares Held
1K
Value
$74.33K
Amerant Bancorp Inc.
AMTB
Shares Held
1K
Value
$21.12K
A. O. Smith Corporation
AOS
Shares Held
1K
Value
$80.46K
Sanofi
SNY
Shares Held
1K
Value
$51.50K
Canadian Natural Resources Limited
CNQ
Shares Held
1K
Value
$34.77K
RXO, Inc.
RXO
Shares Held
1K
Value
$16.53K
GXO Logistics, Inc.
GXO
Shares Held
1K
Value
$56.86K
XPO Logistics, Inc.
XPO
Shares Held
1K
Value
$138.97K
The Sherwin-Williams Company
SHW
Shares Held
1K
Value
$364.27K
SunOpta Inc.
STKL
Shares Held
1K
Value
$5.86K
The Williams Companies, Inc.
WMB
Shares Held
1K
Value
$63.35K
McCormick & Company, Incorporated
MKC
Shares Held
986
Value
$65.97K
Iron Mountain Incorporated
IRM
Shares Held
986
Value
$100.47K
Manulife Financial Corporation
MFC
Shares Held
979
Value
$30.50K
Edison International
EIX
Shares Held
967
Value
$53.46K