Farringdon Capital, Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 16,157 | +16,157 | 0 | 10,507,543 | 2.30% | +10,507,543 |
| LENNAR CORP(LEN) | 2,913 | 59,799 | +56,886 | 299,456 | 5,192,945 | 1.14% | +4,893,489 |
| VISA INC(V) | 0 | 13,916 | +13,916 | 0 | 4,205,972 | 0.92% | +4,205,972 |
| MCCORMICK & CO INC(MKC) | 0 | 79,980 | +79,980 | 0 | 4,034,191 | 0.88% | +4,034,191 |
| ONEOK INC NEW(OKE) | 6,200 | 46,110 | +39,910 | 455,700 | 4,167,883 | 0.91% | +3,712,183 |
| DUKE ENERGY CORP NEW(DUK) | 6,798 | 34,223 | +27,425 | 796,794 | 4,481,160 | 0.98% | +3,684,366 |
| AMERIPRISE FINL INC(AMP) | 0 | 8,119 | +8,119 | 0 | 3,608,084 | 0.79% | +3,608,084 |
| PHILLIPS 66(PSX) | 0 | 19,535 | +19,535 | 0 | 3,558,886 | 0.78% | +3,558,886 |
| CISCO SYS INC(CSCO) | 0 | 44,840 | +44,840 | 0 | 3,479,136 | 0.76% | +3,479,136 |
| CHEVRON CORPORATION(CVX) | 0 | 16,672 | +16,672 | 0 | 3,449,437 | 0.76% | +3,449,437 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | 0 | 181,781 | +181,781 | 0 | 3,408,394 | 0.75% | +3,408,394 |
| MOODYS CORP(MCO) | 0 | 7,705 | +7,705 | 0 | 3,361,306 | 0.74% | +3,361,306 |
| LINDE PLC(LIN) | 0 | 6,552 | +6,552 | 0 | 3,248,220 | 0.71% | +3,248,220 |
| CHENIERE ENERGY INC(LNG) | 0 | 11,387 | +11,387 | 0 | 3,231,175 | 0.71% | +3,231,175 |
| PROGRESSIVE CORP(PGR) | 0 | 16,294 | +16,294 | 0 | 3,230,123 | 0.71% | +3,230,123 |
| AMAZON COM INC(AMZN) | 12,515 | 28,793 | +16,278 | 2,888,712 | 5,996,718 | 1.31% | +3,108,006 |
| SLB LIMITED(SLB) | 0 | 54,538 | +54,538 | 0 | 2,802,708 | 0.61% | +2,802,708 |
| HOME DEPOT INC(HD) | 0 | 8,403 | +8,403 | 0 | 2,763,663 | 0.61% | +2,763,663 |
| INTERNATIONAL PAPER CO(IP) | 0 | 76,145 | +76,145 | 0 | 2,718,377 | 0.60% | +2,718,377 |
| DTE ENERGY CO(DTB) | 0 | 18,576 | +18,576 | 0 | 2,716,183 | 0.59% | +2,716,183 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 0 | 144,203 | +144,203 | 0 | 2,696,596 | 0.59% | +2,696,596 |
| BERKSHIRE HATHAWAY INC DEL | 2,795 | 8,403 | +5,608 | 1,404,907 | 4,026,718 | 0.88% | +2,621,811 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 28,242 | +28,242 | 0 | 2,607,019 | 0.57% | +2,607,019 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 28,536 | +28,536 | 0 | 2,572,235 | 0.56% | +2,572,235 |
| SHELL PLC(SHEL) | 42,372 | 60,083 | +17,711 | 3,113,495 | 5,587,719 | 1.22% | +2,474,224 |
| REPUBLIC SVCS INC(RSG) | 9,894 | 20,796 | +10,902 | 2,096,835 | 4,554,740 | 1.00% | +2,457,905 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 15,345 | +15,345 | 0 | 2,413,462 | 0.53% | +2,413,462 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 38,104 | +38,104 | 0 | 2,391,026 | 0.52% | +2,391,026 |
| 3M CO(MMM) | 0 | 16,341 | +16,341 | 0 | 2,373,203 | 0.52% | +2,373,203 |
| AGNC INVT CORP(AGNC) | 0 | 230,481 | +230,481 | 0 | 2,311,724 | 0.51% | +2,311,724 |
| PFIZER INC(PFE) | 0 | 82,058 | +82,058 | 0 | 2,304,189 | 0.50% | +2,304,189 |
| PAYCHEX INC(PAYX) | 0 | 24,900 | +24,900 | 0 | 2,293,788 | 0.50% | +2,293,788 |
| HERSHEY CO(HSY) | 4,421 | 14,793 | +10,372 | 804,534 | 3,075,317 | 0.67% | +2,270,783 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 7,898 | +7,898 | 0 | 2,266,726 | 0.50% | +2,266,726 |
| SERVICENOW INC(NOW) | 0 | 21,475 | +21,475 | 0 | 2,245,211 | 0.49% | +2,245,211 |
| EATON CORP PLC(ETN) | 0 | 6,152 | +6,152 | 0 | 2,200,386 | 0.48% | +2,200,386 |
| GENERAL DYNAMICS CORP(GD) | 6,800 | 12,917 | +6,117 | 2,289,288 | 4,433,373 | 0.97% | +2,144,085 |
| IQVIA HLDGS INC(IQV) | 0 | 12,535 | +12,535 | 0 | 2,137,719 | 0.47% | +2,137,719 |
| CUMMINS INC(CMI) | 0 | 3,943 | +3,943 | 0 | 2,121,413 | 0.46% | +2,121,413 |
| KEURIG DR PEPPER INC(KDP) | 0 | 80,480 | +80,480 | 0 | 2,119,038 | 0.46% | +2,119,038 |
| KEYCORP(KEY) | 0 | 105,373 | +105,373 | 0 | 2,112,729 | 0.46% | +2,112,729 |
| BLACKROCK INC(BLK) | 0 | 2,193 | +2,193 | 0 | 2,109,030 | 0.46% | +2,109,030 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 6,102 | +6,102 | 0 | 2,089,203 | 0.46% | +2,089,203 |
| VERISK ANALYTICS INC(VRSK) | 0 | 10,738 | +10,738 | 0 | 2,037,536 | 0.45% | +2,037,536 |
| COCA COLA CO(KO) | 0 | 25,793 | +25,793 | 0 | 1,961,558 | 0.43% | +1,961,558 |
| CAPITAL ONE FINL CORP(COF) | 0 | 10,325 | +10,325 | 0 | 1,883,590 | 0.41% | +1,883,590 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 22,401 | +22,401 | 0 | 1,804,625 | 0.40% | +1,804,625 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 5,342 | +5,342 | 0 | 1,747,208 | 0.38% | +1,747,208 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,070 | 14,403 | +10,333 | 755,066 | 2,498,200 | 0.55% | +1,743,134 |
| LPL FINL HLDGS INC(LPLA) | 0 | 5,717 | +5,717 | 0 | 1,719,845 | 0.38% | +1,719,845 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 5,267 | +5,267 | 0 | 1,688,337 | 0.37% | +1,688,337 |
| VERISIGN INC | 0 | 6,718 | +6,718 | 0 | 1,668,482 | 0.37% | +1,668,482 |
| VISTRA CORP(VST) | 0 | 11,095 | +11,095 | 0 | 1,667,911 | 0.37% | +1,667,911 |
| BIOGEN INC(BIIB) | 0 | 9,054 | +9,054 | 0 | 1,659,870 | 0.36% | +1,659,870 |
| CENCORA INC | 0 | 5,244 | +5,244 | 0 | 1,647,350 | 0.36% | +1,647,350 |
| GARMIN LTD(GRMN) | 1,642 | 8,509 | +6,867 | 333,080 | 1,974,173 | 0.43% | +1,641,093 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 43,236 | +43,236 | 0 | 1,624,377 | 0.36% | +1,624,377 |
| FIRSTENERGY CORP(FE) | 0 | 32,037 | +32,037 | 0 | 1,622,994 | 0.36% | +1,622,994 |
| GSK PLC(GSK) | 46,306 | 69,914 | +23,608 | 2,270,846 | 3,858,554 | 0.85% | +1,587,708 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 11,862 | +11,862 | 0 | 1,553,329 | 0.34% | +1,553,329 |
| ALPHABET INC(GOOG) | 11,176 | 17,618 | +6,442 | 3,507,029 | 5,053,899 | 1.11% | +1,546,870 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 19,803 | +19,803 | 0 | 1,545,228 | 0.34% | +1,545,228 |
| UNITED RENTALS INC(URI) | 0 | 2,106 | +2,106 | 0 | 1,534,347 | 0.34% | +1,534,347 |
| QUALCOMM INC(QCOM) | 0 | 11,608 | +11,608 | 0 | 1,494,878 | 0.33% | +1,494,878 |
| CACI INTL INC(CACI) | 0 | 2,744 | +2,744 | 0 | 1,492,379 | 0.33% | +1,492,379 |
| SKYWORKS SOLUTIONS INC(SWKS) | 4,752 | 33,397 | +28,645 | 301,324 | 1,788,409 | 0.39% | +1,487,085 |
| TERADYNE INC(TER) | 0 | 4,994 | +4,994 | 0 | 1,480,521 | 0.32% | +1,480,521 |
| BROADCOM INC(AVGO) | 14,706 | 21,052 | +6,346 | 5,089,747 | 6,515,805 | 1.43% | +1,426,058 |
| ELECTRONIC ARTS INC(EA) | 0 | 6,862 | +6,862 | 0 | 1,398,956 | 0.31% | +1,398,956 |
| QUANTA SVCS INC | 0 | 2,492 | +2,492 | 0 | 1,368,158 | 0.30% | +1,368,158 |
| ROCKWELL AUTOMATION INC(ROK) | 4,112 | 8,237 | +4,125 | 1,599,856 | 2,956,095 | 0.65% | +1,356,239 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 6,132 | +6,132 | 0 | 1,323,776 | 0.29% | +1,323,776 |
| STRYKER CORPORATION(SYK) | 0 | 3,805 | +3,805 | 0 | 1,250,285 | 0.27% | +1,250,285 |
| NISOURCE INC(NI) | 0 | 26,771 | +26,771 | 0 | 1,249,135 | 0.27% | +1,249,135 |
| CONSTELLATION BRANDS INC(STZ) | 1,519 | 9,717 | +8,198 | 209,561 | 1,457,550 | 0.32% | +1,247,989 |
| AMETEK INC | 0 | 5,803 | +5,803 | 0 | 1,243,931 | 0.27% | +1,243,931 |
| FIDELITY NATL INFORMATION SV(FIS) | 7,882 | 37,548 | +29,666 | 523,838 | 1,761,377 | 0.39% | +1,237,539 |
| APPLIED MATLS INC | 0 | 3,478 | +3,478 | 0 | 1,188,746 | 0.26% | +1,188,746 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 33,322 | +33,322 | 0 | 1,180,932 | 0.26% | +1,180,932 |
| T-MOBILE US INC(TMUS) | 4,852 | 10,271 | +5,419 | 985,150 | 2,157,218 | 0.47% | +1,172,068 |
| PPL CORP(PPL) | 0 | 30,471 | +30,471 | 0 | 1,163,992 | 0.25% | +1,163,992 |
| DARDEN RESTAURANTS INC(DRI) | 1,853 | 7,609 | +5,756 | 340,989 | 1,491,668 | 0.33% | +1,150,679 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,933 | 18,213 | +6,280 | 2,555,571 | 3,705,071 | 0.81% | +1,149,500 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 25,049 | +25,049 | 0 | 1,134,720 | 0.25% | +1,134,720 |
| MICRON TECHNOLOGY INC(MU) | 868 | 3,971 | +3,103 | 247,736 | 1,341,563 | 0.29% | +1,093,827 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 13,733 | 27,105 | +13,372 | 1,102,760 | 2,194,150 | 0.48% | +1,091,390 |
| AVALONBAY CMNTYS INC | 0 | 6,646 | +6,646 | 0 | 1,085,624 | 0.24% | +1,085,624 |
| BECTON DICKINSON & CO(BDX) | 0 | 6,553 | +6,553 | 0 | 1,030,328 | 0.23% | +1,030,328 |
| NEWS CORP NEW(NWS) | 0 | 41,141 | +41,141 | 0 | 1,025,645 | 0.22% | +1,025,645 |
| CENTRAL GARDEN & PET CO(CENT) | 0 | 31,029 | +31,029 | 0 | 1,005,960 | 0.22% | +1,005,960 |
| EDWARDS LIFESCIENCES CORP | 8,865 | 21,709 | +12,844 | 755,741 | 1,738,457 | 0.38% | +982,716 |
| NVIDIA CORPORATION(NVDA) | 15,963 | 22,575 | +6,612 | 2,977,100 | 3,937,080 | 0.86% | +959,980 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,057 | +1,057 | 0 | 946,269 | 0.21% | +946,269 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,554 | +1,554 | 0 | 939,222 | 0.21% | +939,222 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 6,382 | +6,382 | 0 | 914,094 | 0.20% | +914,094 |
| COMFORT SYS USA INC(FIX) | 0 | 639 | +639 | 0 | 881,175 | 0.19% | +881,175 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 16,293 | +16,293 | 0 | 877,867 | 0.19% | +877,867 |
| CRH PLC ORD | 0 | 8,341 | +8,341 | 0 | 876,806 | 0.19% | +876,806 |
| OMNICOM GROUP INC(OMC) | 0 | 11,463 | +11,463 | 0 | 863,279 | 0.19% | +863,279 |
| KINDER MORGAN INC DEL(KMI) | 0 | 25,537 | +25,537 | 0 | 856,256 | 0.19% | +856,256 |