Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TE Connectivity plcREG SHS(TEL) | 248,588 | 255,438 | +6,850 | $41.93M | $56.08M | 19.41% | +$14.15M |
| Bank New York Mellon Corp | 436,939 | 450,099 | +13,160 | $39.81M | $49.04M | 16.98% | +$9.23M |
| Autoliv, Inc.(ALV) | 296,792 | 306,007 | +9,215 | $33.21M | $37.79M | 13.08% | +$4.58M |
| Lamar Advertising CompanyCL A(LAMR) | 296,779 | 305,674 | +8,895 | $36.02M | $37.42M | 12.95% | +$1.40M |
| Aon plc(AON) | 87,531 | 90,146 | +2,615 | $31.23M | $32.14M | 11.13% | +$916.7K |
| Alphabet Inc.CL C(GOOG) | 123,638 | 127,038 | +3,400 | $21.93M | $30.94M | 10.71% | +$9.01M |
| The Progressive Corporation(PGR) | 118,091 | 121,251 | +3,160 | $31.51M | $29.94M | 10.37% | -$1.57M |
| Berkshire Hathaway Inc DelCL B | 29,945 | 30,830 | +885 | $14.55M | $15.50M | 5.37% | +$953.1K |