F Reduced Holdings in Q3 2025

F

  • $2.37 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VMC
Vulcan Materials CO

Basic Materials
-229
- 1.49%
$260.62 - $307.62 $59.7K - $70.4K
15.2K $4.66M
MDT
Medtronic PLC

Healthcare
-1.67K
- 1.65%
$87.67 - $95.74 $146K - $160K
99.8K $9.51M
TJX
Tjx Companies Inc

Consumer Cyclical
-499
- 1.43%
$121.35 - $144.54 $60.6K - $72.1K
34.4K $4.97M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-963
- 1.63%
$185.88 - $207.44 $179K - $200K
58.1K $11.7M
PPL
Ppl Corp

Utilities
-3.74K
- 1.52%
$33.54 - $37.24 $125K - $139K
241K $8.96M
IDA
Idacorp Inc

Utilities
-200
- 0.48%
$115.16 - $132.15 $23K - $26.4K
41.2K $5.45M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-479
- 1.57%
$113.78 - $148.0 $54.5K - $70.9K
30K $4.15M
EVR
Evercore Inc.

Financial Services
-127
- 1.2%
$276.5 - $362.79 $35.1K - $46.1K
10.5K $3.54M
CVX
Chevron Corp

Energy
-1.15K
- 1.62%
$145.57 - $161.83 $168K - $186K
69.9K $10.8M
ENSG
Ensign Group, Inc

Healthcare
-374
- 0.85%
$136.36 - $174.12 $51K - $65.1K
43.6K $7.54M
FN
Fabrinet

Technology
-196
- 1.38%
$277.04 - $389.47 $54.3K - $76.3K
14K $5.09M
SIMO
Silicon Motion Technology Corp

Technology
-433
- 0.85%
$71.17 - $95.06 $30.8K - $41.2K
50.3K $4.77M
ETR
Entergy Corp

Utilities
-1.5K
- 1.31%
$80.93 - $93.55 $121K - $140K
113K $10.5M
NPO
Enpro Industries, Inc

Industrials
-265
- 0.82%
$195.22 - $231.56 $51.7K - $61.4K
32K $7.24M
GOOG
Alphabet Inc.

Communication Services
-1.26K
- 5.89%
$175.16 - $255.24 $221K - $322K
20.2K $4.92M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-140
- 0.77%
$184.09 - $279.47 $25.8K - $39.1K
18.1K $4.46M
C
Citigroup Inc

Financial Services
-1.67K
- 1.95%
$85.57 - $103.49 $143K - $173K
83.9K $8.52M
MS
Morgan Stanley

Financial Services
-1.44K
- 1.63%
$139.09 - $161.16 $201K - $232K
87K $13.8M
ANIP
Ani Pharmaceuticals Inc

Healthcare
-1.15K
- 2.0%
$63.35 - $98.81 $72.5K - $113K
56.1K $5.13M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-3.98K
- 1.15%
$49.43 - $54.52 $197K - $217K
342K $18.5M
URI
United Rentals, Inc.

Industrials
-608
- 5.86%
$774.14 - $975.23 $471K - $593K
9.77K $9.32M
RTX
Raytheon Technologies Corp

Industrials
-2.86K
- 3.01%
$144.19 - $167.33 $413K - $479K
92.1K $15.4M
IESC
Ies Holdings, Inc.

Industrials
-229
- 1.41%
$289.3 - $397.65 $66.2K - $91.1K
16K $6.36M
MLI
Mueller Industries Inc

Industrials
-670
- 0.82%
$82.07 - $101.7 $55K - $68.1K
81.4K $8.23M
CAT
Caterpillar Inc

Industrials
-173
- 0.79%
$390.92 - $477.15 $67.6K - $82.5K
21.7K $10.4M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-35
- 0.03%
$89.32 - $107.82 $3.13K - $3.77K
110K $11.8M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-172
- 0.66%
$473.44 - $553.71 $81.4K - $95.2K
26.1K $14.3M
JPM
Jpmorgan Chase & CO

Financial Services
-2.79K
- 2.48%
$282.78 - $316.06 $790K - $883K
110K $34.7M
CRDO
Credo Technology Group Holding LTD

Technology
-117
- 0.27%
$87.59 - $172.31 $10.2K - $20.2K
43.1K $6.27M
STRL
Sterling Construction CO Inc

Industrials
-404
- 1.75%
$222.54 - $371.84 $89.9K - $150K
22.7K $7.69M
MOD
Modine Manufacturing CO

Consumer Cyclical
-409
- 0.71%
$90.02 - $158.57 $36.8K - $64.9K
57.6K $8.18M
PLTR
Palantir Technologies Inc.

Technology
-510
- 0.89%
$130.68 - $186.97 $66.6K - $95.4K
57K $10.4M
JNJ
Johnson & Johnson

Healthcare
-3.3K
- 3.22%
$155.17 - $185.42 $512K - $612K
99.1K $18.4M
IDXX
Idexx Laboratories Inc

Healthcare
-96
- 0.35%
$514.61 - $682.78 $49.4K - $65.5K
27.2K $17.4M
SITM
Sitime Corp

Technology
-406
- 1.23%
$190.16 - $318.05 $77.2K - $129K
32.5K $9.8M
HD
Home Depot, Inc.

Consumer Cyclical
-1.07K
- 1.27%
$357.4 - $423.42 $381K - $452K
82.9K $33.6M
ABBV
Abb Vie Inc.

Healthcare
-850
- 1.28%
$184.85 - $231.54 $157K - $197K
65.8K $15.2M
NOC
Northrop Grumman Corp

Industrials
-160
- 0.56%
$498.9 - $609.32 $79.8K - $97.5K
28.6K $17.4M
LGND
Ligand Pharmaceuticals Inc

Healthcare
-1.03K
- 1.96%
$112.56 - $177.14 $116K - $183K
51.5K $9.12M
TSLA
Tesla, Inc.

Consumer Cyclical
-311
- 1.04%
$293.94 - $444.72 $91.4K - $138K
29.5K $13.1M
AVGO
Broadcom Inc.

Technology
-35.4K
- 11.38%
$264.74 - $369.57 $9.38M - $13.1M
276K $91M
NVDA
Nvidia Corp

Technology
-26.4K
- 3.91%
$153.3 - $186.58 $4.04M - $4.92M
648K $121M
GOOGL
Alphabet Inc.

Communication Services
-3.67K
- 0.91%
$174.36 - $254.72 $640K - $935K
401K $97.4M
Activity Summary
Buys All Purchases 132 New Holdings 34 Increased Positions 98 Sells All Sells 244 Reductions 244 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track F Portfolio

Follow F and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of F, based on Form 13F filings with the SEC.

News

Stay updated on F with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email