
AMERICAN CAPITAL ADVISORY, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | AKAM | 8 | $607 |
![]() | IFF | 8 | $493 |
![]() | MT | 8 | $290 |
![]() | OKE | 8 | $584 |
![]() | FR | 8 | $412 |
![]() | BALL | 8 | $404 |
![]() | XRAY | 8 | $102 |
![]() | VTR | 8 | $560 |
![]() | CGC | 7 | $11 |
![]() | K | 7 | $575 |
![]() | IRM | 7 | $714 |
![]() | FOX | 7 | $402 |
![]() | TRU | 7 | $587 |
![]() | SNOW | 7 | $1.58K |
![]() | VAC | 7 | $466 |
![]() | EXEL | 7 | $290 |
![]() | TKR | 7 | $527 |
![]() | CSGP | 7 | $591 |
![]() | GLW | 7 | $575 |
![]() | WPC | 7 | $473 |

Akamai Technologies, Inc.
AKAM
Shares Held
8
Value
$607

International Flavors & Fragrances Inc.
IFF
Shares Held
8
Value
$493

ArcelorMittal S.A.
MT
Shares Held
8
Value
$290

ONEOK, Inc.
OKE
Shares Held
8
Value
$584

First Industrial Realty Trust, Inc.
FR
Shares Held
8
Value
$412

Ball Corporation
BALL
Shares Held
8
Value
$404

DENTSPLY SIRONA Inc.
XRAY
Shares Held
8
Value
$102

Ventas, Inc.
VTR
Shares Held
8
Value
$560

Canopy Growth Corporation
CGC
Shares Held
7
Value
$11

Kellanova
K
Shares Held
7
Value
$575

Iron Mountain Incorporated
IRM
Shares Held
7
Value
$714

Fox Corporation
FOX
Shares Held
7
Value
$402

TransUnion
TRU
Shares Held
7
Value
$587

Snowflake Inc.
SNOW
Shares Held
7
Value
$1.58K

Marriott Vacations Worldwide Corporation
VAC
Shares Held
7
Value
$466

Exelixis, Inc.
EXEL
Shares Held
7
Value
$290

The Timken Company
TKR
Shares Held
7
Value
$527

CoStar Group, Inc.
CSGP
Shares Held
7
Value
$591

Corning Incorporated
GLW
Shares Held
7
Value
$575

W. P. Carey Inc.
WPC
Shares Held
7
Value
$473
