STUDIO INVESTMENT MANAGEMENT LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NEE | 88K | $7.04M |
 | CSCO | 64K | $4.95M |
 | AES | 60K | $853.39K |
 | BAC | 54K | $2.96M |
 | GOOGL | 50K | $15.77M |
 | LNT | 42K | $2.74M |
 | MRK | 41K | $4.40M |
 | PG | 41K | $5.83M |
 | CSX | 39K | $1.40M |
 | AAPL | 36K | $9.76M |
 | LKQ | 36K | $1.08M |
 | CTVA | 36K | $2.38M |
 | RTX | 33K | $5.99M |
 | PFE | 32K | $807.88K |
 | BRK-B | 29K | $14.49M |
 | JNJ | 29K | $5.90M |
 | DIS | 25K | $2.87M |
 | DHI | 23K | $3.32M |
 | GD | 22K | $7.53M |
 | HON | 21K | $4.14M |
NextEra Energy, Inc.
NEE
Shares Held
88K
Value
$7.04M
Cisco Systems, Inc.
CSCO
Shares Held
64K
Value
$4.95M
The AES Corporation
AES
Shares Held
60K
Value
$853.39K
Bank of America Corporation
BAC
Shares Held
54K
Value
$2.96M
Alphabet Inc.
GOOGL
Shares Held
50K
Value
$15.77M
Alliant Energy Corporation
LNT
Shares Held
42K
Value
$2.74M
Merck & Co., Inc.
MRK
Shares Held
41K
Value
$4.40M
The Procter & Gamble Company
PG
Shares Held
41K
Value
$5.83M
CSX Corporation
CSX
Shares Held
39K
Value
$1.40M
Apple Inc.
AAPL
Shares Held
36K
Value
$9.76M
LKQ Corporation
LKQ
Shares Held
36K
Value
$1.08M
Corteva, Inc.
CTVA
Shares Held
36K
Value
$2.38M
RTX Corporation
RTX
Shares Held
33K
Value
$5.99M
Pfizer Inc.
PFE
Shares Held
32K
Value
$807.88K
Berkshire Hathaway Inc.
BRK-B
Shares Held
29K
Value
$14.49M
Johnson & Johnson
JNJ
Shares Held
29K
Value
$5.90M
The Walt Disney Company
DIS
Shares Held
25K
Value
$2.87M
D.R. Horton, Inc.
DHI
Shares Held
23K
Value
$3.32M
General Dynamics Corporation
GD
Shares Held
22K
Value
$7.53M
Honeywell International Inc.
HON
Shares Held
21K
Value
$4.14M