Fund HoldingsStandard Investments LLC

Total Portfolio Value
$2.00B
Total Bought
$1.90B
Total Sold
$0
Net Transaction
+$1.90B
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
AMAZON COM INC(AMZN)01,673,000+1,673,0000386,16219.28%+386,162
PTC INC(PTC)01,812,500+1,812,5000315,75615.77%+315,756
AUTODESK INC0845,000+845,0000250,12812.49%+250,128
SHELL PLC(SHEL)03,364,000+3,364,0000247,18712.34%+247,187
MICROSOFT CORP(MSFT)0404,000+404,0000195,3829.76%+195,382
NATIONAL GRID PLC(NGG)02,480,000+2,480,0000191,8289.58%+191,828
SERVICENOW INC(NOW)0660,000+660,0000101,1055.05%+101,105
CDW CORP(CDW)0634,699+634,699086,4464.32%+86,446
EVERCOMMERCE INC(EVCM)06,115,000+6,115,000074,0533.70%+74,053
ASHLAND INC(ASH)2,240,0002,625,000+385,000107,318154,0097.69%+46,690
ARCHER AVIATION INC(ACHR)0416,666+416,66604770.02%+477
SOLID POWER INC0266,666+266,66601890.01%+189
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