Top Holdings
Most Owned
Top Buys
Top Sells
2025Q3
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
Sector Breakdown
Level 1
Level 2
Level 3
2025Q3
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
Industry
Mkt Value (report date)
% Portfolio
Technology
1.25T
29.99%
Financials
677.34B
16.20%
Industrials
551.28B
13.18%
Healthcare
448.77B
10.73%
Consumer Cyclicals
405.92B
9.71%
Consumer Non-Cyclicals
280.79B
6.72%
Energy
248.10B
5.93%
Basic Materials
211.51B
5.06%
Utilities
102.18B
2.44%
Real Estate
1.19B
0.03%
Academic & Educational Services
373.01M
0.01%
Star Investors
Popular
Asset Size
Shares Held
PRFDX
T Rowe Price Equity Income Fund
6245 Shares Held
$815.74BAsset Size
05-18Report Date
Top Holdings
Sell
MSFT
shares
-8.20M
PRIMECAP Management
PRIMECAP Management
439 Shares Held
$135.83BAsset Size
03-31Report Date
Top Holdings
New
AZN
shares
18.21M
Van Duyn Dodge & E. Morris Cox
Dodge & Cox
607 Shares Held
$252.29BAsset Size
05-21Report Date
Top Holdings
Sell
CVS
shares
-10.73M
David G. Herro
Harris Associates Investment Trust
2348 Shares Held
$102.45BAsset Size
05-21Report Date
Top Holdings
Buy
KDP
shares
6.81M
Andreas Halvorsen
Viking Global Investors LP
225 Shares Held
$36.78BAsset Size
05-15Report Date
Top Holdings
Buy
FTV
shares
3.25M
First Eagle Investment
First Eagle Investment Management, LLC
901 Shares Held
$103.29BAsset Size
05-15Report Date
Top Holdings
Sell
IMO
shares
-5.46M
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