Steph & CO Purchases in Q3 2025

Steph & CO

  • $281 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ARW
Arrow Electronics Inc

Technology
63
+ 10.82%
$114.66 - $133.24 $7.22K - $8.39K
645 $78K
APG
A Pi Group Corp

Industrials
3.92K
+ 49.99%
$33.09 - $36.34 $130K - $143K
11.8K $404K
HD
Home Depot, Inc.

Consumer Cyclical
4
+ 8.16%
$357.4 - $423.42 $1.43K - $1.69K
53 $21K
DD
Du Pont De Nemours, Inc.

Basic Materials
7
+ 2.92%
$69.9 - $78.26 $489 - $548
247 $19K
TPR
Tapestry, Inc.

Consumer Cyclical
9
+ 9.78%
$86.48 - $116.14 $778 - $1.05K
101 $11K
ZBRA
Zebra Technologies Corp

Technology
19
+ 10.8%
$296.92 - $341.36 $5.64K - $6.49K
195 $57K
BR
Broadridge Financial Solutions, Inc.

Technology
18
+ 11.18%
$233.75 - $266.89 $4.21K - $4.8K
179 $42K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
11
+ 8.66%
$90.62 - $107.71 $997 - $1.18K
138 $13K
BIIB
Biogen Inc.

Healthcare
4
+ 5.33%
$122.68 - $148.84 $491 - $595
79 $11K
WTM
White Mountains Insurance Group LTD

Financial Services
3
+ 11.54%
$1671.52 - $1869.81 $5.01K - $5.61K
29 $48K
PFE
Pfizer Inc

Healthcare
35
+ 2.29%
$23.29 - $25.88 $815 - $906
1.56K $39K
BA
Boeing CO

Industrials
6
+ 9.84%
$209.79 - $237.38 $1.26K - $1.42K
67 $14K
MSCI
Msci Inc.

Financial Services
5
+ 8.33%
$526.48 - $588.0 $2.63K - $2.94K
65 $36K
IEX
Idex Corp

Industrials
33
+ 13.75%
$157.53 - $185.69 $5.2K - $6.13K
273 $44K
LII
Lennox International Inc

Industrials
15
+ 10.71%
$516.18 - $664.54 $7.74K - $9.97K
155 $82K
GD
General Dynamics Corp

Industrials
1
+ 2.22%
$293.92 - $341.0 $294 - $341
46 $15K
INTU
Intuit Inc

Technology
4
+ 44.44%
$646.03 - $807.39 $2.58K - $3.23K
13 $8K
KKR
Kkr & Co. Inc.

Financial Services
13
+ 13.0%
$129.95 - $152.16 $1.69K - $1.98K
113 $14K
ARMK
Aramark

Industrials
306
+ 10.05%
$37.46 - $44.15 $11.5K - $13.5K
3.35K $128K
ADI
Analog Devices Inc

Technology
2
+ 3.03%
$220.68 - $255.63 $441 - $511
68 $16K
NKE
Nike, Inc.

Consumer Cyclical
11
+ 8.21%
$69.24 - $79.24 $762 - $872
145 $10K
ABC
Amerisourcebergen Corp

Healthcare
6
+ 8.22%
N/A
79 $14K
SLB
Schlumberger Limited

Energy
27
+ 7.16%
$32.37 - $37.31 $874 - $1.01K
404 $13K
Lam Research Corp
470
New
N/A
470 $0
AMT
American Tower Corp

Real Estate
9
+ 10.59%
$192.32 - $232.35 $1.73K - $2.09K
94 $18K
ICE
Intercontinental Exchange, Inc.

Financial Services
5
+ 6.25%
$167.28 - $188.45 $836 - $942
85 $14K
Gsk PLC
34
+ 8.42%
N/A
438 $0
PANW
Palo Alto Networks Inc

Technology
2
+ 2.7%
$167.06 - $208.19 $334 - $416
76 $15K
HON
Honeywell International Inc

Industrials
7
+ 8.24%
$207.7 - $240.4 $1.45K - $1.68K
92 $19K
DIS
Walt Disney CO

Communication Services
11
+ 9.09%
$112.25 - $124.0 $1.23K - $1.36K
132 $15K
HEIA
Heico Crp Cl A
53
+ 9.74%
N/A
597 $0
KO
Coca Cola CO

Consumer Defensive
18
+ 7.93%
$65.67 - $71.67 $1.18K - $1.29K
245 $16K
PYPL
Pay Pal Holdings, Inc.

Financial Services
24
+ 8.03%
$65.64 - $78.22 $1.58K - $1.88K
323 $21K
ADBE
Adobe Inc.

Technology
3
+ 7.14%
$333.65 - $392.1 $1K - $1.18K
45 $15K
COST
Costco Wholesale Corp

Consumer Defensive
2
+ 4.76%
$915.95 - $994.57 $1.83K - $1.99K
44 $40K
ACN
Accenture PLC

Technology
5
+ 10.42%
$232.56 - $304.78 $1.16K - $1.52K
53 $13K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
33
+ 8.59%
$25.09 - $33.65 $828 - $1.11K
417 $10K
FCX
Freeport Mcmoran Inc

Basic Materials
14
+ 7.57%
$35.34 - $47.21 $495 - $661
199 $7K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
3
+ 4.23%
$196.15 - $217.83 $588 - $653
74 $14K
CSL
Carlisle Companies Inc

Industrials
44
+ 12.29%
$327.52 - $435.11 $14.4K - $19.1K
402 $132K
CMCSA
Comcast Corp

Communication Services
30
+ 5.06%
$31.41 - $36.33 $942 - $1.09K
623 $19K
WAT
Waters Corp

Healthcare
23
+ 11.0%
$277.72 - $357.04 $6.39K - $8.21K
232 $69K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
39
+ 11.61%
$38.58 - $58.24 $1.5K - $2.27K
375 $14K
CDW
Cdw Corp

Technology
58
+ 8.38%
$156.97 - $182.84 $9.1K - $10.6K
750 $119K
JKHY
Henry Jack & Associates Inc

Technology
28
+ 9.89%
$148.45 - $182.09 $4.16K - $5.1K
311 $46K
TYL
Tyler Technologies Inc

Technology
11
+ 7.19%
$522.22 - $611.76 $5.74K - $6.73K
164 $85K
ATR
Aptargroup, Inc.

Healthcare
60
+ 10.33%
$130.82 - $161.82 $7.85K - $9.71K
641 $85K
IT
Gartner Inc

Technology
32
+ 10.7%
$225.98 - $406.7 $7.23K - $13K
331 $87K
CARR
Carrier Global Corp

Industrials
20
+ 0.73%
$58.75 - $80.73 $1.18K - $1.61K
2.76K $164K
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
Track This Portfolio

Track Steph & CO Portfolio

Follow Steph & CO 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 Steph & CO, based on Form 13F filings with the SEC.

News

Stay updated on Steph & CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email