Steph & CO Purchases in Q3 2025

Steph & CO

  • $281 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
29
+ 3.68%
$459.11 - $506.91 $13.3K - $14.7K
818 $411K
MKSI
Mks Instruments Inc

Technology
129
+ 30.42%
$89.62 - $129.92 $11.6K - $16.8K
553 $68K
STE
Steris PLC

Healthcare
84
+ 10.71%
$221.21 - $252.43 $18.6K - $21.2K
868 $214K
MA
Mastercard Inc

Financial Services
41
+ 50.62%
$550.18 - $598.96 $22.6K - $24.6K
122 $69K
BSX
Boston Scientific Corp

Healthcare
255
New
$97.03 - $108.14 $24.7K - $27.6K
255 $24K
LLY
Eli Lilly & CO

Healthcare
29
+ 290.0%
$625.65 - $812.69 $18.1K - $23.6K
39 $29K
PSX
Phillips 66

Energy
115
+ 41.67%
$118.37 - $139.46 $13.6K - $16K
391 $53K
SYF
Synchrony Financial

Financial Services
301
New
$67.53 - $76.86 $20.3K - $23.1K
301 $21K
BAC
Bank Of America Corp

Financial Services
379
+ 224.26%
$44.92 - $52.42 $17K - $19.9K
548 $28K
CRM
Salesforce, Inc.

Technology
94
+ 111.9%
$231.66 - $273.65 $21.8K - $25.7K
178 $42K
IQV
Iqvia Holdings Inc.

Healthcare
105
New
$157.68 - $200.82 $16.6K - $21.1K
105 $19K
NFLX
Netflix Inc

Communication Services
17
+ 188.89%
$1147.87 - $1297.18 $19.5K - $22.1K
26 $31K
FISV
Fiserv Inc

Technology
157
New
N/A
157 $19K
NEE
Nextera Energy Inc

Utilities
154
+ 12.57%
$69.77 - $77.54 $10.7K - $11.9K
1.38K $104K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
346
New
$49.43 - $54.52 $17.1K - $18.9K
346 $18K
COF
Capital One Financial Corp

Financial Services
81
New
$207.29 - $229.74 $16.8K - $18.6K
81 $17K
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
285
New
$61.15 - $64.13 $17.4K - $18.3K
285 $17K
VMC
Vulcan Materials CO

Basic Materials
23
+ 10.85%
$260.62 - $307.62 $5.99K - $7.08K
235 $72K
SCHW
Schwab Charles Corp

Financial Services
165
+ 74.66%
$91.03 - $98.69 $15K - $16.3K
386 $36K
NOC
Northrop Grumman Corp

Industrials
26
New
$498.9 - $609.32 $13K - $15.8K
26 $15K
LOW
Lowes Companies Inc

Consumer Cyclical
62
New
$215.01 - $273.02 $13.3K - $16.9K
62 $15K
APD
Air Products & Chemicals, Inc.

Basic Materials
58
New
$265.78 - $299.3 $15.4K - $17.4K
58 $15K
UBER
Uber Technologies, Inc

Technology
143
New
$86.91 - $99.57 $12.4K - $14.2K
143 $14K
CI
Cigna Corp

Healthcare
49
New
$262.23 - $334.39 $12.8K - $16.4K
49 $14K
ALL
Allstate Corp

Financial Services
67
New
$192.0 - $214.65 $12.9K - $14.4K
67 $14K
CMI
Cummins Inc

Industrials
31
New
$327.85 - $426.39 $10.2K - $13.2K
31 $13K
PAYC
Paycom Software, Inc.

Technology
65
New
$208.14 - $238.8 $13.5K - $15.5K
65 $13K
MCD
Mcdonalds Corp

Consumer Cyclical
41
+ 170.83%
$291.67 - $316.99 $12K - $13K
65 $19K
TMO
Thermo Fisher Scientific Inc.

Healthcare
25
New
$404.94 - $499.99 $10.1K - $12.5K
25 $12K
MAS
Masco Corp

Industrials
101
+ 16.5%
$64.44 - $76.07 $6.51K - $7.68K
713 $50K
TMUS
T Mobile Us, Inc.

Communication Services
49
New
$226.02 - $259.01 $11.1K - $12.7K
49 $11K
BPOP
Popular, Inc.

Financial Services
39
+ 10.92%
$111.3 - $128.04 $4.34K - $4.99K
396 $50K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
36
+ 10.56%
$158.03 - $197.08 $5.69K - $7.09K
377 $63K
TRMB
Trimble Inc.

Technology
68
+ 9.83%
$76.46 - $85.24 $5.2K - $5.8K
760 $62K
CVS
Cvs Health Corp

Healthcare
106
+ 39.11%
$58.75 - $76.5 $6.23K - $8.11K
377 $28K
MDT
Medtronic PLC

Healthcare
96
New
$87.67 - $95.74 $8.42K - $9.19K
96 $9K
POOL
Pool Corp

Industrials
21
+ 12.43%
$292.13 - $333.62 $6.13K - $7.01K
190 $58K
ABT
Abbott Laboratories

Healthcare
84
+ 4.75%
$120.51 - $136.62 $10.1K - $11.5K
1.85K $248K
PRI
Primerica, Inc.

Financial Services
24
+ 8.63%
$255.46 - $285.58 $6.13K - $6.85K
302 $83K
OMF
One Main Holdings, Inc.

Financial Services
143
+ 10.86%
$55.61 - $62.61 $7.95K - $8.95K
1.46K $82K
MDLZ
Mondelez International, Inc.

Consumer Defensive
202
+ 18.21%
$60.9 - $70.75 $12.3K - $14.3K
1.31K $81K
HEI
Heico Corp

Industrials
25
+ 11.11%
$304.5 - $337.56 $7.61K - $8.44K
250 $80K
CACI
Caci International Inc

Technology
17
+ 7.94%
N/A
231 $98K
ACGL
Arch Capital Group Ltd.

Financial Services
76
+ 3.5%
$85.61 - $93.54 $6.51K - $7.11K
2.25K $203K
AVGO
Broadcom Inc.

Technology
3
+ 3.8%
$264.74 - $369.57 $794 - $1.11K
82 $27K
VVV
Valvoline Inc

Energy
209
+ 17.64%
$35.02 - $40.67 $7.32K - $8.5K
1.39K $50K
TJX
Tjx Companies Inc

Consumer Cyclical
11
+ 7.01%
$121.35 - $144.54 $1.33K - $1.59K
168 $24K
CAT
Caterpillar Inc

Industrials
4
+ 12.5%
$390.92 - $477.15 $1.56K - $1.91K
36 $17K
BX
Blackstone Inc.

Financial Services
5
+ 3.05%
$152.77 - $188.68 $764 - $943
169 $28K
Activity Summary
Buys All Purchases 150 New Holdings 32 Increased Positions 118 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 0 Puts 0
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