INDEPENDENT INVESTORS INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corporation | 61,849 | 61,049 | -800 | 7,442,909 | 10,357,573 | 2.06% | +2,914,664 |
| Johnson & Johnson(JNJ) | 71,552 | 71,156 | -396 | 14,807,686 | 17,393,373 | 3.45% | +2,585,687 |
| Honeywell International Inc.(HON) | 42,325 | 41,550 | -775 | 8,257,184 | 9,391,547 | 1.86% | +1,134,363 |
| Amgen Inc.(AMGN) | 29,651 | 29,476 | -175 | 9,705,069 | 10,371,131 | 2.06% | +666,062 |
| L3Harris Technologies, Inc.(LHX) | 9,749 | 9,749 | 0 | 2,862,014 | 3,364,867 | 0.67% | +502,853 |
| Costco Wholesale Corporation(COST) | 2,890 | 2,865 | -25 | 2,492,163 | 2,854,772 | 0.57% | +362,609 |
| Chevron Corporation(CVX) | 6,840 | 6,590 | -250 | 1,042,484 | 1,363,471 | 0.27% | +320,987 |
| Solstice Advanced Materials Inc.(SOLS) | 10,578 | 10,329 | -249 | 513,879 | 786,657 | 0.16% | +272,778 |
| Novartis AG(NVS) | 17,900 | 17,900 | 0 | 2,467,873 | 2,734,225 | 0.54% | +266,352 |
| Dover Corporation(DOV) | 20,600 | 20,400 | -200 | 4,021,944 | 4,252,380 | 0.84% | +230,436 |
| SLB N.V.(SLB) | 0 | 4,425 | +4,425 | 0 | 227,401 | 0.05% | +227,401 |
| Coca-Cola Company(KO) | 35,496 | 35,496 | 0 | 2,481,525 | 2,699,471 | 0.54% | +217,946 |
| Air Products and Chemicals, Inc. | 0 | 746 | +746 | 0 | 216,706 | 0.04% | +216,706 |
| GE Vernova Inc.(GEV) | 1,027 | 996 | -31 | 671,216 | 869,408 | 0.17% | +198,192 |
| Colgate-Palmolive Company(CL) | 28,033 | 28,033 | 0 | 2,215,168 | 2,389,253 | 0.47% | +174,085 |
| Bristol-Myers Squibb Company(BMY) | 26,938 | 26,438 | -500 | 1,453,036 | 1,603,465 | 0.32% | +150,429 |
| Union Pacific Corporation(UNP) | 11,640 | 11,640 | 0 | 2,692,565 | 2,824,097 | 0.56% | +131,532 |
| Kinder Morgan, Inc.(KMI) | 19,116 | 18,616 | -500 | 525,499 | 624,194 | 0.12% | +98,695 |
| Eaton Corporation PLC(ETN) | 1,200 | 1,200 | 0 | 382,212 | 429,204 | 0.09% | +46,992 |
| Pfizer Inc.(PFE) | 12,250 | 12,250 | 0 | 305,025 | 343,980 | 0.07% | +38,955 |
| Merck & Co., Inc.(MRK) | 2,500 | 2,500 | 0 | 263,150 | 300,725 | 0.06% | +37,575 |
| PepsiCo, Inc.(PEP) | 19,463 | 18,213 | -1,250 | 2,793,330 | 2,828,297 | 0.56% | +34,967 |
| iShares S&P Mid-Cap 400 Growth ETF | 2,800 | 2,800 | 0 | 271,264 | 281,736 | 0.06% | +10,472 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 15,211 | 15,211 | 0 | 870,678 | 862,159 | 0.17% | -8,519 |
| Invesco QQQ Trust | 383 | 383 | 0 | 235,281 | 221,060 | 0.04% | -14,221 |
| Kenvue Inc.(KVUE) | 39,219 | 38,249 | -970 | 676,528 | 659,413 | 0.13% | -17,115 |
| Lowe's Companies, Inc.(LOW) | 3,800 | 3,800 | 0 | 916,408 | 897,864 | 0.18% | -18,544 |
| United Parcel Service, Inc.(UPS) | 24,028 | 24,028 | 0 | 2,383,337 | 2,363,875 | 0.47% | -19,462 |
| JPMorgan NASDAQ Equity Premium Income ETF NASDAQ EQT PREM | 9,120 | 9,120 | 0 | 530,054 | 506,342 | 0.10% | -23,712 |
| Cisco Systems, Inc.(CSCO) | 8,270 | 7,870 | -400 | 637,038 | 610,633 | 0.12% | -26,405 |
| Metaverse Roundhill Ball ETF ROUNDHILL BALL | 10,000 | 10,000 | 0 | 187,800 | 159,300 | 0.03% | -28,500 |
| Norfolk Southern Corporation(NSC) | 17,517 | 17,517 | 0 | 5,057,508 | 5,027,379 | 1.00% | -30,129 |
| SPDR S&P 500 ETF(SPY) | 1,972 | 1,972 | 0 | 1,344,746 | 1,282,470 | 0.25% | -62,276 |
| iShares Core S&P 500 ETF | 2,106 | 2,106 | 0 | 1,442,484 | 1,375,660 | 0.27% | -66,824 |
| Visa Inc.(V) | 1,380 | 1,380 | 0 | 483,980 | 417,091 | 0.08% | -66,889 |
| Stryker Corporation(SYK) | 3,000 | 3,000 | 0 | 1,054,410 | 985,770 | 0.20% | -68,640 |
| Emerson Electric Co.(EMR) | 48,896 | 48,896 | 0 | 6,489,477 | 6,406,354 | 1.27% | -83,123 |
| iShares MSCI India ETF MSCI INDIA ETF | 5,620 | 4,620 | -1,000 | 303,761 | 216,401 | 0.04% | -87,360 |
| McDonald's Corporation(MCD) | 17,691 | 17,116 | -575 | 5,406,900 | 5,319,482 | 1.06% | -87,418 |
| Uber Technologies Inc(UBER) | 9,115 | 9,040 | -75 | 744,787 | 650,247 | 0.13% | -94,540 |
| United Rentals, Inc.(URI) | 1,325 | 1,325 | 0 | 1,072,349 | 965,342 | 0.19% | -107,007 |
| Goldman Sachs Group, Inc.(GS) | 3,640 | 3,640 | 0 | 3,199,560 | 3,079,404 | 0.61% | -120,156 |
| CrowdStrike Holdings, Inc.(CRWD) | 1,320 | 1,270 | -50 | 618,763 | 495,821 | 0.10% | -122,942 |
| Morgan Stanley(MS) | 6,983 | 6,783 | -200 | 1,239,692 | 1,116,278 | 0.22% | -123,414 |
| Amazon.com, Inc.(AMZN) | 2,770 | 2,465 | -305 | 639,371 | 513,386 | 0.10% | -125,985 |
| International Business Machines Corporation(IBM) | 2,350 | 2,350 | 0 | 696,094 | 569,617 | 0.11% | -126,477 |
| GE Aerospace(GE) | 4,239 | 4,114 | -125 | 1,305,739 | 1,167,430 | 0.23% | -138,309 |
| Home Depot, Inc.(HD) | 6,226 | 6,001 | -225 | 2,142,367 | 1,973,669 | 0.39% | -168,698 |
| Bank of America Corporation | 24,880 | 24,580 | -300 | 1,368,400 | 1,198,275 | 0.24% | -170,125 |
| Procter & Gamble Company(PG) | 41,603 | 40,095 | -1,508 | 5,962,126 | 5,791,322 | 1.15% | -170,804 |
| Alibaba Group Holding Ltd ADS(BABA) | 10,100 | 10,100 | 0 | 1,480,458 | 1,267,146 | 0.25% | -213,312 |
| BlackRock, Inc.(BLK) | 225 | 0 | -225 | 240,827 | 0 | — | -240,827 |
| UnitedHealth Group Incorporated(UNH) | 2,845 | 2,580 | -265 | 939,163 | 698,122 | 0.14% | -241,041 |
| Alphabet Inc. Class C(GOOG) | 9,290 | 9,290 | 0 | 2,915,202 | 2,664,929 | 0.53% | -250,273 |
| PureCycle Technologies, Inc.(PCT) | 80,867 | 80,567 | -300 | 694,648 | 418,143 | 0.08% | -276,505 |
| Alphabet Inc. Class A(GOOG) | 6,520 | 5,920 | -600 | 2,040,760 | 1,702,355 | 0.34% | -338,405 |
| NVIDIA Corporation(NVDA) | 38,565 | 38,565 | 0 | 7,192,373 | 6,725,736 | 1.34% | -466,637 |
| Berkshire Hathaway Inc. Class B | 15,137 | 14,887 | -250 | 7,608,613 | 7,133,850 | 1.42% | -474,763 |
| Howard Hughes Holdings(HHH) | 28,937 | 28,637 | -300 | 2,308,304 | 1,811,577 | 0.36% | -496,727 |
| Boeing Company(BA) | 30,357 | 30,357 | 0 | 6,591,112 | 6,041,954 | 1.20% | -549,158 |
| AbbVie Inc.(ABBV) | 45,174 | 44,674 | -500 | 10,321,807 | 9,716,148 | 1.93% | -605,659 |
| Nike, Inc.(NKE) | 60,000 | 60,000 | 0 | 3,822,600 | 3,169,200 | 0.63% | -653,400 |
| American Express Company(AXP) | 12,000 | 12,000 | 0 | 4,439,400 | 3,629,760 | 0.72% | -809,640 |
| Abbott Laboratories | 34,890 | 34,390 | -500 | 4,371,368 | 3,530,821 | 0.70% | -840,547 |
| Walt Disney Company(DIS) | 45,401 | 44,026 | -1,375 | 5,165,272 | 4,243,226 | 0.84% | -922,046 |
| Oracle Corporation(ORCL) | 29,900 | 29,900 | 0 | 5,827,809 | 4,398,589 | 0.87% | -1,429,220 |
| Qualcomm Inc.(QCOM) | 34,292 | 34,292 | 0 | 5,865,647 | 4,416,124 | 0.88% | -1,449,523 |
| JPMorgan Chase & Co.(JPM) | 56,804 | 55,804 | -1,000 | 18,303,385 | 16,415,305 | 3.26% | -1,888,080 |
| Waters Corporation(WAT) | 26,163 | 26,163 | 0 | 9,937,492 | 7,791,341 | 1.55% | -2,146,151 |
| Microsoft Corporation(MSFT) | 54,300 | 54,300 | 0 | 26,260,566 | 20,100,231 | 3.99% | -6,160,335 |
| Apple Inc.(AAPL) | 1,092,983 | 1,081,073 | -11,910 | 297,138,358 | 274,365,517 | 54.48% | -22,772,841 |