Villanova Investment Management CO LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $144 Billion distributed in 57 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Air Lease Corp with a value of $8.35B, Ncr Atleos Corporation with a value of $6.73B, Bank Ozk with a value of $6.41B, Euronet Worldwide, Inc. with a value of $5.02B, and Cars.Com Inc. with a value of $4.49B.
Examining the 13F form we can see an increase of $47.8B in the current position value, from $96.6B to 144B.
Villanova Investment Management CO LLC is based out at Wayne, PA
Below you can find more details about Villanova Investment Management CO LLC portfolio as well as his latest detailed transactions.
Portfolio value
$144 Billion
Financial Services: $28.8 Billion
Technology: $25.1 Billion
Consumer Cyclical: $23.1 Billion
Industrials: $20.7 Billion
Healthcare: $11.4 Billion
Energy: $6.84 Billion
Consumer Defensive: $5.45 Billion
Basic Materials: $5.41 Billion
Other: $2.32 Billion
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions