Farringdon Capital, Ltd.
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T | 0 | 16,157 | +16,157 | 0 | 10,507,543 | +10,507,543 |
| LENNAR CORP | 0 | 59,799 | +59,799 | 0 | 5,192,945 | +5,192,945 |
| VISA INC | 0 | 13,916 | +13,916 | 0 | 4,205,972 | +4,205,972 |
| MCCORMICK & CO INC | 0 | 79,980 | +79,980 | 0 | 4,034,191 | +4,034,191 |
| ONEOK INC NEW | 0 | 46,110 | +46,110 | 0 | 4,167,883 | +4,167,883 |
| DUKE ENERGY CORP NEW | 0 | 34,223 | +34,223 | 0 | 4,481,160 | +4,481,160 |
| AMERIPRISE FINL INC | 0 | 8,119 | +8,119 | 0 | 3,608,084 | +3,608,084 |
| PHILLIPS 66 | 0 | 19,535 | +19,535 | 0 | 3,558,886 | +3,558,886 |
| CISCO SYS INC | 0 | 44,840 | +44,840 | 0 | 3,479,136 | +3,479,136 |
| CHEVRON CORPORATION | 0 | 16,672 | +16,672 | 0 | 3,449,437 | +3,449,437 |
| PETROLEO BRASILEIRO S A | 0 | 181,781 | +181,781 | 0 | 3,408,394 | +3,408,394 |
| MOODYS CORP | 0 | 7,705 | +7,705 | 0 | 3,361,306 | +3,361,306 |
| LINDE PLC | 0 | 6,552 | +6,552 | 0 | 3,248,220 | +3,248,220 |
| CHENIERE ENERGY INC | 0 | 11,387 | +11,387 | 0 | 3,231,175 | +3,231,175 |
| PROGRESSIVE CORP | 0 | 16,294 | +16,294 | 0 | 3,230,123 | +3,230,123 |
| AMAZON COM INC | 12,515 | 28,793 | +16,278 | 2,888,712 | 5,996,718 | +3,108,006 |
| SLB LIMITED | 0 | 54,538 | +54,538 | 0 | 2,802,708 | +2,802,708 |
| HOME DEPOT INC | 0 | 8,403 | +8,403 | 0 | 2,763,663 | +2,763,663 |
| INTERNATIONAL PAPER CO | 0 | 76,145 | +76,145 | 0 | 2,718,377 | +2,718,377 |
| DTE ENERGY CO | 0 | 18,576 | +18,576 | 0 | 2,716,183 | +2,716,183 |
| NORWEGIAN CRUISE LINE HLDGS | 0 | 144,203 | +144,203 | 0 | 2,696,596 | +2,696,596 |
| BERKSHIRE HATHAWAY INC DEL | 2,795 | 8,403 | +5,608 | 1,404,907 | 4,026,718 | +2,621,811 |
| OREILLY AUTOMOTIVE INC | 0 | 28,242 | +28,242 | 0 | 2,607,019 | +2,607,019 |
| PRICE T ROWE GROUP INC | 0 | 28,536 | +28,536 | 0 | 2,572,235 | +2,572,235 |
| SHELL PLC | 0 | 60,083 | +60,083 | 0 | 5,587,719 | +5,587,719 |
| REPUBLIC SVCS INC | 0 | 20,796 | +20,796 | 0 | 4,554,740 | +4,554,740 |
| INTERCONTINENTAL EXCHANGE IN | 0 | 15,345 | +15,345 | 0 | 2,413,462 | +2,413,462 |
| BOSTON SCIENTIFIC CORP | 0 | 38,104 | +38,104 | 0 | 2,391,026 | +2,391,026 |
| 3M CO | 0 | 16,341 | +16,341 | 0 | 2,373,203 | +2,373,203 |
| AGNC INVT CORP | 0 | 230,481 | +230,481 | 0 | 2,311,724 | +2,311,724 |
| PFIZER INC | 0 | 82,058 | +82,058 | 0 | 2,304,189 | +2,304,189 |
| PAYCHEX INC | 0 | 24,900 | +24,900 | 0 | 2,293,788 | +2,293,788 |
| HERSHEY CO | 0 | 14,793 | +14,793 | 0 | 3,075,317 | +3,075,317 |
| NORFOLK SOUTHN CORP | 0 | 7,898 | +7,898 | 0 | 2,266,726 | +2,266,726 |
| SERVICENOW INC | 0 | 21,475 | +21,475 | 0 | 2,245,211 | +2,245,211 |
| EATON CORP PLC | 0 | 6,152 | +6,152 | 0 | 2,200,386 | +2,200,386 |
| GENERAL DYNAMICS CORP | 0 | 12,917 | +12,917 | 0 | 4,433,373 | +4,433,373 |
| IQVIA HLDGS INC | 0 | 12,535 | +12,535 | 0 | 2,137,719 | +2,137,719 |
| CUMMINS INC | 0 | 3,943 | +3,943 | 0 | 2,121,413 | +2,121,413 |
| KEURIG DR PEPPER INC | 0 | 80,480 | +80,480 | 0 | 2,119,038 | +2,119,038 |
| KEYCORP | 0 | 105,373 | +105,373 | 0 | 2,112,729 | +2,112,729 |
| BLACKROCK INC | 0 | 2,193 | +2,193 | 0 | 2,109,030 | +2,109,030 |
| TYLER TECHNOLOGIES INC | 0 | 6,102 | +6,102 | 0 | 2,089,203 | +2,089,203 |
| VERISK ANALYTICS INC | 0 | 10,738 | +10,738 | 0 | 2,037,536 | +2,037,536 |
| COCA COLA CO | 0 | 25,793 | +25,793 | 0 | 1,961,558 | +1,961,558 |
| CAPITAL ONE FINL CORP | 0 | 10,325 | +10,325 | 0 | 1,883,590 | +1,883,590 |
| LYONDELLBASELL INDUSTRIES NV | 0 | 22,401 | +22,401 | 0 | 1,804,625 | +1,804,625 |
| MARRIOTT INTL INC NEW | 0 | 5,342 | +5,342 | 0 | 1,747,208 | +1,747,208 |
| MARSH & MCLENNAN COS INC | 0 | 14,403 | +14,403 | 0 | 2,498,200 | +2,498,200 |
| LPL FINL HLDGS INC | 0 | 5,717 | +5,717 | 0 | 1,719,845 | +1,719,845 |
| SHERWIN WILLIAMS CO | 0 | 5,267 | +5,267 | 0 | 1,688,337 | +1,688,337 |
| VERISIGN INC | 0 | 6,718 | +6,718 | 0 | 1,668,482 | +1,668,482 |
| VISTRA CORP | 0 | 11,095 | +11,095 | 0 | 1,667,911 | +1,667,911 |
| BIOGEN INC | 0 | 9,054 | +9,054 | 0 | 1,659,870 | +1,659,870 |
| CENCORA INC | 0 | 5,244 | +5,244 | 0 | 1,647,350 | +1,647,350 |
| GARMIN LTD | 0 | 8,509 | +8,509 | 0 | 1,974,173 | +1,974,173 |
| SOUTHWEST AIRLS CO | 0 | 43,236 | +43,236 | 0 | 1,624,377 | +1,624,377 |
| FIRSTENERGY CORP | 0 | 32,037 | +32,037 | 0 | 1,622,994 | +1,622,994 |
| GSK PLC | 0 | 69,914 | +69,914 | 0 | 3,858,554 | +3,858,554 |
| JOHNSON CONTROLS INTERNATION | 0 | 11,862 | +11,862 | 0 | 1,553,329 | +1,553,329 |
| ALPHABET INC | 11,176 | 17,618 | +6,442 | 3,507,029 | 5,053,899 | +1,546,870 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 19,803 | +19,803 | 0 | 1,545,228 | +1,545,228 |
| UNITED RENTALS INC | 0 | 2,106 | +2,106 | 0 | 1,534,347 | +1,534,347 |
| QUALCOMM INC | 0 | 11,608 | +11,608 | 0 | 1,494,878 | +1,494,878 |
| CACI INTL INC | 0 | 2,744 | +2,744 | 0 | 1,492,379 | +1,492,379 |
| SKYWORKS SOLUTIONS INC | 0 | 33,397 | +33,397 | 0 | 1,788,409 | +1,788,409 |
| TERADYNE INC | 0 | 4,994 | +4,994 | 0 | 1,480,521 | +1,480,521 |
| BROADCOM INC | 0 | 21,052 | +21,052 | 0 | 6,515,805 | +6,515,805 |
| ELECTRONIC ARTS INC | 0 | 6,862 | +6,862 | 0 | 1,398,956 | +1,398,956 |
| QUANTA SVCS INC | 0 | 2,492 | +2,492 | 0 | 1,368,158 | +1,368,158 |
| ROCKWELL AUTOMATION INC | 0 | 8,237 | +8,237 | 0 | 2,956,095 | +2,956,095 |
| CHARTER COMMUNICATIONS INC | 0 | 6,132 | +6,132 | 0 | 1,323,776 | +1,323,776 |
| STRYKER CORPORATION | 0 | 3,805 | +3,805 | 0 | 1,250,285 | +1,250,285 |
| NISOURCE INC | 0 | 26,771 | +26,771 | 0 | 1,249,135 | +1,249,135 |
| CONSTELLATION BRANDS INC | 0 | 9,717 | +9,717 | 0 | 1,457,550 | +1,457,550 |
| AMETEK INC | 0 | 5,803 | +5,803 | 0 | 1,243,931 | +1,243,931 |
| FIDELITY NATL INFORMATION SV | 0 | 37,548 | +37,548 | 0 | 1,761,377 | +1,761,377 |
| APPLIED MATLS INC | 0 | 3,478 | +3,478 | 0 | 1,188,746 | +1,188,746 |
| SPROTT ASSET MANAGEMENT LP | 0 | 33,322 | +33,322 | 0 | 1,180,932 | +1,180,932 |
| T-MOBILE US INC | 0 | 10,271 | +10,271 | 0 | 2,157,218 | +2,157,218 |
| PPL CORP | 0 | 30,471 | +30,471 | 0 | 1,163,992 | +1,163,992 |
| DARDEN RESTAURANTS INC | 0 | 7,609 | +7,609 | 0 | 1,491,668 | +1,491,668 |
| ADVANCED MICRO DEVICES INC | 11,933 | 18,213 | +6,280 | 2,555,571 | 3,705,071 | +1,149,500 |
| TRACTOR SUPPLY CO | 0 | 25,049 | +25,049 | 0 | 1,134,720 | +1,134,720 |
| MICRON TECHNOLOGY INC | 0 | 3,971 | +3,971 | 0 | 1,341,563 | +1,341,563 |
| PUBLIC SVC ENTERPRISE GROUP | 0 | 27,105 | +27,105 | 0 | 2,194,150 | +2,194,150 |
| AVALONBAY CMNTYS INC | 0 | 6,646 | +6,646 | 0 | 1,085,624 | +1,085,624 |
| BECTON DICKINSON & CO | 0 | 6,553 | +6,553 | 0 | 1,030,328 | +1,030,328 |
| NEWS CORP NEW | 0 | 41,141 | +41,141 | 0 | 1,025,645 | +1,025,645 |
| CENTRAL GARDEN & PET CO | 0 | 31,029 | +31,029 | 0 | 1,005,960 | +1,005,960 |
| EDWARDS LIFESCIENCES CORP | 0 | 21,709 | +21,709 | 0 | 1,738,457 | +1,738,457 |
| NVIDIA CORPORATION | 0 | 22,575 | +22,575 | 0 | 3,937,080 | +3,937,080 |
| PARKER-HANNIFIN CORP | 0 | 1,057 | +1,057 | 0 | 946,269 | +946,269 |
| LOCKHEED MARTIN CORP | 0 | 1,554 | +1,554 | 0 | 939,222 | +939,222 |
| EXPEDITORS INTL WASH INC | 0 | 6,382 | +6,382 | 0 | 914,094 | +914,094 |
| COMFORT SYS USA INC | 0 | 639 | +639 | 0 | 881,175 | +881,175 |
| LAS VEGAS SANDS CORP | 0 | 16,293 | +16,293 | 0 | 877,867 | +877,867 |
| CRH PLC | 0 | 8,341 | +8,341 | 0 | 876,806 | +876,806 |
| OMNICOM GROUP INC | 0 | 11,463 | +11,463 | 0 | 863,279 | +863,279 |
| KINDER MORGAN INC DEL | 0 | 25,537 | +25,537 | 0 | 856,256 | +856,256 |