Steph & CO Incresed Positions in Q3 2025

Steph & CO

  • $281 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MCD
Mcdonalds Corp

Consumer Cyclical
41
+ 170.83%
$291.67 - $316.99 $12K - $13K
65 $19K
MAS
Masco Corp

Industrials
101
+ 16.5%
$64.44 - $76.07 $6.51K - $7.68K
713 $50K
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
CVS
Cvs Health Corp

Healthcare
106
+ 39.11%
$58.75 - $76.5 $6.23K - $8.11K
377 $28K
TRMB
Trimble Inc.

Technology
68
+ 9.83%
$76.46 - $85.24 $5.2K - $5.8K
760 $62K
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
CACI
Caci International Inc

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

Financial Services
76
+ 3.5%
$85.61 - $93.54 $6.51K - $7.11K
2.25K $203K
VVV
Valvoline Inc

Energy
209
+ 17.64%
$35.02 - $40.67 $7.32K - $8.5K
1.39K $50K
AVGO
Broadcom Inc.

Technology
3
+ 3.8%
$264.74 - $369.57 $794 - $1.11K
82 $27K
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
APG
A Pi Group Corp

Industrials
3.92K
+ 49.99%
$33.09 - $36.34 $130K - $143K
11.8K $404K
ARW
Arrow Electronics Inc

Technology
63
+ 10.82%
$114.66 - $133.24 $7.22K - $8.39K
645 $78K
HD
Home Depot, Inc.

Consumer Cyclical
4
+ 8.16%
$357.4 - $423.42 $1.43K - $1.69K
53 $21K
BX
Blackstone Inc.

Financial Services
5
+ 3.05%
$152.77 - $188.68 $764 - $943
169 $28K
TPR
Tapestry, Inc.

Consumer Cyclical
9
+ 9.78%
$86.48 - $116.14 $778 - $1.05K
101 $11K
BR
Broadridge Financial Solutions, Inc.

Technology
18
+ 11.18%
$233.75 - $266.89 $4.21K - $4.8K
179 $42K
ZBRA
Zebra Technologies Corp

Technology
19
+ 10.8%
$296.92 - $341.36 $5.64K - $6.49K
195 $57K
DD
Du Pont De Nemours, Inc.

Basic Materials
7
+ 2.92%
$69.9 - $78.26 $489 - $548
247 $19K
BDX
Becton Dickinson & CO

Healthcare
5
+ 7.94%
$172.41 - $199.66 $862 - $998
68 $12K
GD
General Dynamics Corp

Industrials
1
+ 2.22%
$293.92 - $341.0 $294 - $341
46 $15K
IEX
Idex Corp

Industrials
33
+ 13.75%
$157.53 - $185.69 $5.2K - $6.13K
273 $44K
WTM
White Mountains Insurance Group LTD

Financial Services
3
+ 11.54%
$1671.52 - $1869.81 $5.01K - $5.61K
29 $48K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
11
+ 8.66%
$90.62 - $107.71 $997 - $1.18K
138 $13K
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
LII
Lennox International Inc

Industrials
15
+ 10.71%
$516.18 - $664.54 $7.74K - $9.97K
155 $82K
BIIB
Biogen Inc.

Healthcare
4
+ 5.33%
$122.68 - $148.84 $491 - $595
79 $11K
MSCI
Msci Inc.

Financial Services
5
+ 8.33%
$526.48 - $588.0 $2.63K - $2.94K
65 $36K
ADI
Analog Devices Inc

Technology
2
+ 3.03%
$220.68 - $255.63 $441 - $511
68 $16K
ARMK
Aramark

Industrials
306
+ 10.05%
$37.46 - $44.15 $11.5K - $13.5K
3.35K $128K
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
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
NKE
Nike, Inc.

Consumer Cyclical
11
+ 8.21%
$69.24 - $79.24 $762 - $872
145 $10K
Gsk PLC
34
+ 8.42%
N/A
438 $0
DIS
Walt Disney CO

Communication Services
11
+ 9.09%
$112.25 - $124.0 $1.23K - $1.36K
132 $15K
KO
Coca Cola CO

Consumer Defensive
18
+ 7.93%
$65.67 - $71.67 $1.18K - $1.29K
245 $16K
AMT
American Tower Corp

Real Estate
9
+ 10.59%
$192.32 - $232.35 $1.73K - $2.09K
94 $18K
HON
Honeywell International Inc

Industrials
7
+ 8.24%
$207.7 - $240.4 $1.45K - $1.68K
92 $19K
ICE
Intercontinental Exchange, Inc.

Financial Services
5
+ 6.25%
$167.28 - $188.45 $836 - $942
85 $14K
HEIA
Heico Crp Cl A
53
+ 9.74%
N/A
597 $0
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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