BLI - Banque de Luxembourg Investments

CIK 0002052594 • 6 13F filings • May 15, 2025 – Aug 10, 2026

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Filer information

Filed by: BLI - Banque de Luxembourg Investments, Deputy CEO
Address: 16, BOULEVARD ROYAL, LUXEMBOURG CITY, N4, L-2449
Phone: 003522626992381
AUM: $3.41B

AUM over time

$2.83B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $3.41B3 positionsView on SEC.gov

			% of Portfolio
AAON INCCOM	COM PAR	$11.6M	0.3%	147,200 SH	New
ABBOTT LABSCOM	COM	$25.3M	0.7%Prev: 0.7%	200,725 SH	Increased+18,344 SH
ABBVIE INCCOM	COM	$321K	0.0%Prev: 0.0%	1,399 SH	Decreased-5,100 SH
ACCENTURE PLC IRELANDSHS CLASS A	SHS CLASS A	$55.7M	1.6%Prev: 1.5%	206,099 SH	Increased-6,362 SH
ADOBE INCCOM	COM	$62.5M	1.8%Prev: 1.8%	177,160 SH	Increased+5,680 SH
ADVANCED DRAIN SYS INC DELCOM	COM	$4.2M	0.1%Prev: 0.1%	28,400 SH	Increased
AGILENT TECHNOLOGIES INCCOM	COM	$193K	0.0%Prev: 0.0%	1,399 SH	Decreased-4,900 SH
AGNICO EAGLE MINES LTDCOM	COM	$51.4M	1.5%Prev: 1.5%	303,000 SH	Increased
ALAMOS GOLD INC NEWCOM CL A	COM CL A	$26.7M	0.8%Prev: 0.5%	690,000 SH	Increased+159,000 SH
ALCON AGORD SHS	ORD SHS	$7.1M	0.2%Prev: 0.2%	88,661 SH	Decreased-11,195 SH
ALIBABA GROUP HLDG LTDSPONSORED ADS	SPONSORED ADS	$206K	0.0%	1,400 SH	New
ALPHABET INCCAP STK CL A	CAP STK CL A	$183.2M	5.4%Prev: 4.2%	583,785 SH	Increased-8,105 SH
ALPHABET INCCAP STK CL C	CAP STK CL C	$9.1M	0.3%Prev: 0.3%	29,000 SH	Decreased-12,000 SH
AMAZON COM INCCOM	COM	$109.1M	3.2%Prev: 2.5%	469,390 SH	Increased+87,740 SH
AMETEK INCCOM	COM	$14.2M	0.4%Prev: 0.4%	68,430 SH	Decreased-7,590 SH
AMGEN INCCOM	COM	$330K	0.0%Prev: 0.0%	1,003 SH	Decreased-4,080 SH
ANALOG DEVICES INCCOM	COM	$366K	0.0%Prev: 0.0%	1,333 SH	Decreased-3,800 SH
APPLE INCCOM	COM	$93.3M	2.7%Prev: 2.7%	341,817 SH	Decreased-27,755 SH
APPLIED MATLS INCCOM	COM	$22.6M	0.7%Prev: 0.6%	86,742 SH	Increased-8,173 SH
APPLOVIN CORPCOM CL A	COM CL A	$5.5M	0.2%Prev: 0.2%	8,000 SH	Decreased
ARISTA NETWORKS INCCOM SHS	COM SHS	$21.8M	0.6%Prev: 0.8%	164,448 SH	Decreased-30,612 SH
ATMOS ENERGY CORPCOM	COM	$5.4M	0.2%Prev: 0.1%	32,000 SH	Increased+16,300 SH
AUTODESK INCCOM	COM	$21.3M	0.6%Prev: 0.7%	71,151 SH	Decreased-4,729 SH
AUTOMATIC DATA PROCESSING INCOM	COM	$9.2M	0.3%Prev: 0.3%	35,400 SH	Decreased-5,300 SH
BADGER METER INCCOM	COM	$3.0M	0.1%Prev: 0.1%	17,000 SH	Increased+3,000 SH
BECTON DICKINSON & COCOM	COM	$11.0M	0.3%Prev: 0.3%	56,000 SH	Increased
BENTLEY SYS INCCOM CL B	COM CL B	$9.7M	0.3%Prev: 0.4%	252,000 SH	Decreased-11,000 SH
BERKSHIRE HATHAWAY INC DELCL B NEW	CL B NEW	$15.1M	0.4%	30,000 SH	New
BIO-TECHNE CORPCOM	COM	$11.7M	0.3%Prev: 0.4%	198,100 SH	Decreased-37,500 SH
BLACKROCK INCCOM	COM	$3.6M	0.1%Prev: 0.2%	3,300 SH	Decreased-1,100 SH
BOOKING HOLDINGS INCCOM	COM	$11.9M	0.3%Prev: 0.4%	2,198 SH	Decreased-167 SH
BRISTOL-MYERS SQUIBB COCOM	COM	$13.4M	0.4%Prev: 0.3%	247,000 SH	Increased
BROADCOM INCCOM	COM	$24.7M	0.7%Prev: 0.9%	70,632 SH	Decreased-20,778 SH
BURLINGTON STORES INCCOM	COM	$12.0M	0.4%Prev: 0.3%	41,600 SH	Increased-4,500 SH
CADENCE DESIGN SYSTEM INCCOM	COM	$3.0M	0.1%Prev: 0.1%	9,560 SH	Decreased-940 SH
CANADIAN NATL RY COCOM	COM	$83.7M	2.5%Prev: 2.5%	844,888 SH	Decreased-58,007 SH
CATERPILLAR INCCOM	COM	$29.4M	0.9%Prev: 0.7%	50,895 SH	Increased-1,465 SH
CDW CORPCOM	COM	$9.9M	0.3%Prev: 0.3%	71,500 SH	Decreased
CHECK POINT SOFTWARE TECH LTORD	ORD	$28.1M	0.8%Prev: 0.9%	149,700 SH	Decreased
CHEMED CORP NEWCOM	COM	$15.3M	0.4%Prev: 0.5%	35,500 SH	Decreased
CHEVRON CORP NEWCOM	COM	$1.0M	0.0%Prev: 0.0%	6,600 SH	Decreased
CHIPOTLE MEXICAN GRILL INCCOM	COM	$5.8M	0.2%Prev: 0.1%	157,000 SH	Increased+36,000 SH
CHURCH & DWIGHT CO INCCOM	COM	$11.3M	0.3%Prev: 0.3%	134,300 SH	Decreased
CINTAS CORPCOM	COM	$4.3M	0.1%Prev: 0.1%	22,500 SH	Increased+5,800 SH
CLOROX CO DELCOM	COM	$17.1M	0.5%Prev: 0.6%	169,720 SH	Decreased-10,000 SH
CME GROUP INCCOM	COM	$2.2M	0.1%Prev: 0.1%	8,000 SH	Decreased-4,200 SH
COCA COLA COCOM	COM	$3.8M	0.1%Prev: 0.2%	54,631 SH	Decreased-26,400 SH
COCA-COLA FEMSA SAB DE CVSPONS ADS REP	SPONS ADS REP	$5.7M	0.2%Prev: 0.2%	60,000 SH	Decreased-8,500 SH
COLGATE PALMOLIVE COCOM	COM	$60.8M	1.8%Prev: 1.9%	764,344 SH	Decreased-33,102 SH
COMPANIA CERVECERIAS UNIDASSPONSORED ADR	SPONSORED ADR	$5.1M	0.2%Prev: 0.2%	400,000 SH	Decreased-35,000 SH
CONSTELLATION BRANDS INCCL A	CL A	$198K	0.0%Prev: 0.3%	1,410 SH	Decreased-66,030 SH
COOPER COS INCCOM	COM	$9.4M	0.3%Prev: 0.2%	114,200 SH	Increased-5,000 SH
CORE & MAIN INCCL A	CL A	$11.9M	0.3%Prev: 0.4%	224,400 SH	Decreased-55,300 SH
COSTCO WHSL CORP NEWCOM	COM	$6.1M	0.2%Prev: 0.2%	7,100 SH	Decreased-2,200 SH
CUMMINS INCCOM	COM	$11.7M	0.3%Prev: 0.3%	22,749 SH	Increased-4,821 SH
D R HORTON INCCOM	COM	$3.9M	0.1%Prev: 0.1%	26,700 SH	Increased+4,000 SH
DANAHER CORPORATIONCOM	COM	$20.8M	0.6%Prev: 0.6%	90,290 SH	Increased-11,740 SH
DECKERS OUTDOOR CORPCOM	COM	$189K	0.0%Prev: 0.1%	1,800 SH	Decreased-22,500 SH
DEXCOM INCCOM	COM	$3.4M	0.1%	50,000 SH	New
DOMINOS PIZZA INCCOM	COM	$7.3M	0.2%Prev: 0.3%	17,400 SH	Decreased-2,500 SH
EATON CORP PLCSHS	SHS	$7.9M	0.2%Prev: 0.3%	24,715 SH	Decreased-3,925 SH
EBAY INC.COM	COM	$244K	0.0%Prev: 0.0%	2,796 SH	Decreased-11,300 SH
ECOLAB INCCOM	COM	$169K	0.0%Prev: 0.0%	640 SH	Decreased-2,060 SH
EDWARDS LIFESCIENCES CORPCOM	COM	$14.6M	0.4%	169,530 SH	New
ELI LILLY & COCOM	COM	$18.9M	0.6%Prev: 0.5%	17,500 SH	Increased-7,700 SH
EMERSON ELEC COCOM	COM	$189K	0.0%Prev: 0.0%	1,399 SH	Decreased-4,900 SH
ENBRIDGE INCCOM	COM	$29.9M	0.9%Prev: 1.0%	625,295 SH	Decreased-22,700 SH
EQUIFAX INCCOM	COM	$18.2M	0.5%Prev: 0.6%	82,540 SH	Decreased-2,360 SH
EXPONENT INCCOM	COM	$11.4M	0.3%Prev: 0.3%	162,649 SH	Increased+2,149 SH
EXXON MOBIL CORPCOM	COM	$1.2M	0.0%Prev: 0.0%	9,900 SH	Increased
FASTENAL COCOM	COM	$2.9M	0.1%Prev: 0.1%	70,000 SH	Increased+17,000 SH
FERRARI N VCOM	COM	$4.8M	0.1%Prev: 0.2%	12,800 SH	Decreased+600 SH
FORTINET INCCOM	COM	$3.9M	0.1%	48,000 SH	New
FRANCO NEV CORPCOM	COM	$53.5M	1.6%Prev: 1.8%	257,495 SH	Decreased-23,200 SH
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS	SPONSORED ADS	$5.3M	0.2%Prev: 0.1%	482,000 SH	Increased+220,000 SH
GARMIN LTDSHS	SHS	$3.9M	0.1%Prev: 0.1%	19,000 SH	Increased+4,200 SH
GILEAD SCIENCES INCCOM	COM	$312K	0.0%Prev: 0.0%	2,531 SH	Decreased-8,000 SH
GLOBUS MED INCCL A	CL A	$12.0M	0.4%Prev: 0.3%	136,500 SH	Increased-63,900 SH
GRACO INCCOM	COM	$10.0M	0.3%Prev: 0.4%	120,600 SH	Decreased-22,500 SH
HENRY JACK & ASSOC INCCOM	COM	$18.3M	0.5%Prev: 0.5%	99,400 SH	Increased-6,000 SH
HOME DEPOT INCCOM	COM	$9.5M	0.3%Prev: 0.3%	27,516 SH	Decreased-464 SH
HONEYWELL INTL INCCOM	COM	$10.5M	0.3%Prev: 0.4%	53,274 SH	Decreased-7,716 SH
IDEX CORPCOM	COM	$33.9M	1.0%Prev: 0.7%	188,900 SH	Increased+34,100 SH
IDEXX LABS INCCOM	COM	$38.0M	1.1%Prev: 1.3%	55,771 SH	Decreased-14,052 SH
ILLINOIS TOOL WKS INCCOM	COM	$5.5M	0.2%Prev: 0.1%	21,900 SH	Increased+4,400 SH
INSULET CORPCOM	COM	$1.4M	0.0%Prev: 0.2%	5,002 SH	Decreased-12,398 SH
IQVIA HLDGS INCCOM	COM	$12.7M	0.4%Prev: 0.3%	55,825 SH	Increased-5,405 SH
JOHNSON & JOHNSONCOM	COM	$22.7M	0.7%Prev: 0.7%	109,599 SH	Decreased-15,500 SH
JOHNSON CTLS INTL PLCSHS	SHS	$313K	0.0%Prev: 0.0%	2,584 SH	Decreased-8,300 SH
JPMORGAN CHASE & CO.COM	COM	$1.0M	0.0%Prev: 0.0%	3,200 SH	Decreased-600 SH
KIMBERLY-CLARK CORPCOM	COM	$39.5M	1.2%Prev: 1.5%	389,281 SH	Decreased-35,919 SH
KLA CORPCOM NEW	COM NEW	$20.6M	0.6%Prev: 0.6%	16,574 SH	Increased-1,746 SH
LAM RESEARCH CORPCOM NEW	COM NEW	$11.1M	0.3%Prev: 0.2%	64,000 SH	Increased+10,000 SH
LENNOX INTL INCCOM	COM	$10.0M	0.3%Prev: 0.3%	20,300 SH	Decreased
LINCOLN ELEC HLDGS INCCOM	COM	$2.5M	0.1%Prev: 0.1%	10,300 SH	Increased
LINDE PLCSHS	SHS	$9.7M	0.3%Prev: 0.3%	22,700 SH	Decreased+200 SH
LITTELFUSE INCCOM	COM	$8.9M	0.3%Prev: 0.3%	34,500 SH	Decreased-1,500 SH
LOGITECH INTL S ASHS	SHS	$6.6M	0.2%Prev: 0.2%	64,582 SH	Decreased-8,787 SH
LOWES COS INCCOM	COM	$11.4M	0.3%Prev: 0.4%	46,911 SH	Decreased-2,709 SH
LULULEMON ATHLETICA INCCOM	COM	$3.1M	0.1%Prev: 0.1%	14,700 SH	Increased+1,700 SH
MAGNUM ICE CREAM CO NVORD SHS	ORD SHS	$5.1M	0.1%	317,598 SH	New
MANHATTAN ASSOCIATES INCCOM	COM	$12.9M	0.4%Prev: 0.4%	74,100 SH	Decreased+5,000 SH
MASIMO CORPCOM	COM	$6.4M	0.2%Prev: 0.3%	48,839 SH	Decreased-19,661 SH
MASTERCARD INCORPORATEDCL A	CL A	$78.0M	2.3%Prev: 2.6%	135,087 SH	Decreased-21,273 SH
MERCK & CO INCCOM	COM	$5.9M	0.2%Prev: 0.2%	55,500 SH	Increased-14,500 SH
META PLATFORMS INCCL A	CL A	$57.2M	1.7%Prev: 1.8%	85,864 SH	Decreased+2,324 SH
METTLER TOLEDO INTERNATIONALCOM	COM	$8.9M	0.3%Prev: 0.3%	6,300 SH	Decreased-1,700 SH
MICROSOFT CORPCOM	COM	$219.2M	6.4%Prev: 6.8%	449,519 SH	Decreased-90 SH
MONDELEZ INTL INCCL A	CL A	$31.3M	0.9%Prev: 1.1%	570,808 SH	Decreased-37,386 SH
MONOLITHIC PWR SYS INCCOM	COM	$2.0M	0.1%	2,200 SH	New
MOODYS CORPCOM	COM	$22.3M	0.7%Prev: 0.7%	43,293 SH	Decreased-9,327 SH
MOTOROLA SOLUTIONS INCCOM NEW	COM NEW	$2.1M	0.1%Prev: 0.1%	5,400 SH	Decreased-900 SH
MSCI INCCOM	COM	$14.7M	0.4%Prev: 0.5%	25,240 SH	Decreased-3,460 SH
NETFLIX INCCOM	COM	$10.1M	0.3%Prev: 0.4%	108,000 SH	Decreased+98,000 SH
NEWMONT CORPCOM	COM	$15.7M	0.5%Prev: 0.4%	154,500 SH	Increased
NIKE INCCL B	CL B	$24.0M	0.7%Prev: 0.9%	392,500 SH	Decreased-57,020 SH
NORDSON CORPCOM	COM	$15.8M	0.5%Prev: 0.5%	64,600 SH	Decreased-15,200 SH
NVIDIA CORPORATIONCOM	COM	$109.5M	3.2%Prev: 3.7%	583,809 SH	Decreased-105,811 SH
NVR INCCOM	COM	$2.6M	0.1%Prev: 0.1%	360 SH	Decreased+30 SH
OKLO INCCOM CL A	COM CL A	$3.7M	0.1%	52,000 SH	New
ORACLE CORPCOM	COM	$7.5M	0.2%Prev: 0.5%	38,136 SH	Decreased-24,534 SH
ORLA MNG LTD NEWCOM	COM	$28.6M	0.8%Prev: 0.4%	2,130,000 SH	Increased+780,000 SH
OTIS WORLDWIDE CORPCOM	COM	$10.0M	0.3%Prev: 0.3%	113,377 SH	Decreased-3,523 SH
PAYCHEX INCCOM	COM	$12.5M	0.4%Prev: 0.5%	109,965 SH	Decreased-36,635 SH
PAYCOM SOFTWARE INCCOM	COM	$9.0M	0.3%Prev: 0.4%	56,300 SH	Decreased
PEMBINA PIPELINE CORPCOM	COM	$794K	0.0%Prev: 0.0%	20,800 SH	Decreased-18,200 SH
PEPSICO INCCOM	COM	$47.5M	1.4%Prev: 1.5%	329,172 SH	Decreased-38,241 SH
POOL CORPCOM	COM	$9.5M	0.3%Prev: 0.4%	41,300 SH	Decreased-3,000 SH
PROCTER AND GAMBLE COCOM	COM	$18.9M	0.6%Prev: 0.7%	130,981 SH	Decreased-18,860 SH
PROGRESSIVE CORPCOM	COM	$3.0M	0.1%	13,000 SH	New
PROLOGIS INC.COM	COM	$4.8M	0.1%	37,000 SH	New
PUBLIC STORAGE OPER COCOM	COM	$2.1M	0.1%Prev: 0.1%	8,200 SH	Decreased-300 SH
PULTE GROUP INCCOM	COM	$2.6M	0.1%Prev: 0.1%	22,000 SH	Decreased+2,400 SH
QUALCOMM INCCOM	COM	$6.8M	0.2%Prev: 0.2%	39,000 SH	Increased+1,700 SH
QUALYS INCCOM	COM	$2.2M	0.1%Prev: 0.3%	16,000 SH	Decreased-47,000 SH
RESMED INCCOM	COM	$52.4M	1.5%Prev: 2.0%	215,489 SH	Decreased-34,798 SH
ROLLINS INCCOM	COM	$35.3M	1.0%Prev: 1.1%	583,950 SH	Decreased-70,099 SH
ROPER TECHNOLOGIES INCCOM	COM	$19.3M	0.6%Prev: 0.8%	42,851 SH	Decreased-12,859 SH
ROYAL GOLD INCCOM	COM	$22.5M	0.7%Prev: 0.7%	100,000 SH	Decreased-20,000 SH
S&P GLOBAL INCCOM	COM	$28.2M	0.8%Prev: 0.7%	53,461 SH	Increased+1,641 SH
SERVICENOW INCCOM	COM	$14.8M	0.4%Prev: 0.5%	96,105 SH	Decreased+76,920 SH
SIMON PPTY GROUP INC NEWCOM	COM	$2.3M	0.1%Prev: 0.1%	12,100 SH	Decreased-400 SH
SITEONE LANDSCAPE SUPPLY INCCOM	COM	$27.5M	0.8%Prev: 0.8%	216,913 SH	Decreased-3,587 SH
SMITH A O CORPCOM	COM	$6.8M	0.2%Prev: 0.2%	100,300 SH	Decreased
STRYKER CORPORATIONCOM	COM	$274K	0.0%Prev: 0.0%	773 SH	Decreased-2,360 SH
SYNOPSYS INCCOM	COM	$21.8M	0.6%Prev: 0.6%	46,044 SH	Increased+5,079 SH
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	SPONSORED ADS	$75.5M	2.2%Prev: 2.0%	251,800 SH	Increased+5,400 SH
TERADYNE INCCOM	COM	$630K	0.0%Prev: 0.0%	3,200 SH	Increased
TEXAS INSTRS INCCOM	COM	$249K	0.0%Prev: 0.0%	1,421 SH	Decreased-4,000 SH
TEXAS PACIFIC LAND CORPORATICOM	COM	$13.4M	0.4%Prev: 0.4%	45,900 SH	Increased+32,600 SH
THERMO FISHER SCIENTIFIC INCCOM	COM	$38.3M	1.1%Prev: 1.0%	65,660 SH	Increased-9,420 SH
TJX COS INC NEWCOM	COM	$39.6M	1.2%Prev: 1.0%	254,653 SH	Increased+4,093 SH
TRACTOR SUPPLY COCOM	COM	$7.1M	0.2%Prev: 0.3%	140,600 SH	Decreased-39,000 SH
TRADEWEB MKTS INCCL A	CL A	$2.6M	0.1%	24,000 SH	New
TRANE TECHNOLOGIES PLCSHS	SHS	$4.9M	0.1%Prev: 0.1%	12,400 SH	Increased+3,900 SH
TYLER TECHNOLOGIES INCCOM	COM	$16.0M	0.5%Prev: 0.4%	34,820 SH	Increased+6,020 SH
UBER TECHNOLOGIES INCCOM	COM	$4.4M	0.1%	53,000 SH	New
ULTA BEAUTY INCCOM	COM	$7.3M	0.2%Prev: 0.3%	12,000 SH	Decreased-6,700 SH
UNION PAC CORPCOM	COM	$87.6M	2.6%Prev: 2.8%	375,712 SH	Decreased-23,558 SH
UNITEDHEALTH GROUP INCCOM	COM	$14.2M	0.4%Prev: 0.6%	42,683 SH	Decreased-13,537 SH
VEEVA SYS INCCL A COM	CL A COM	$13.5M	0.4%Prev: 0.5%	60,265 SH	Decreased-1,025 SH
VERISIGN INCCOM	COM	$7.7M	0.2%	31,340 SH	New
VERISK ANALYTICS INCCOM	COM	$46.9M	1.4%Prev: 1.2%	209,228 SH	Increased+42,418 SH
VERTEX PHARMACEUTICALS INCCOM	COM	$2.5M	0.1%Prev: 0.1%	5,500 SH	Increased-700 SH
VISA INCCOM CL A	COM CL A	$82.8M	2.4%Prev: 2.8%	233,941 SH	Decreased-47,399 SH
WALMART INCCOM	COM	$5.7M	0.2%	51,000 SH	New
WATERS CORPCOM	COM	$38.7M	1.1%Prev: 1.3%	100,920 SH	Decreased-48,480 SH
WATSCO INCCOM	COM	$9.8M	0.3%Prev: 0.4%	28,500 SH	Decreased-2,000 SH
WELLS FARGO CO NEWCOM	COM	$1.1M	0.0%Prev: 0.1%	11,300 SH	Decreased-13,700 SH
WESCO INTL INCCOM	COM	$3.2M	0.1%	13,000 SH	New
WEST PHARMACEUTICAL SVSC INCCOM	COM	$13.8M	0.4%Prev: 0.4%	49,900 SH	Increased-3,000 SH
WHEATON PRECIOUS METALS CORPCOM	COM	$46.2M	1.4%Prev: 1.3%	393,500 SH	Increased+8,500 SH
WILLIAMS SONOMA INCCOM	COM	$3.1M	0.1%Prev: 0.1%	17,100 SH	Increased+2,200 SH
WW GRAINGER INCCOM	COM	$3.1M	0.1%	3,000 SH	New
XYLEM INCCOM	COM	$12.4M	0.4%	90,051 SH	New
YUM CHINA HLDGS INCCOM	COM	$9.5M	0.3%	200,300 SH	New
ZEBRA TECHNOLOGIES CORPORATICL A	CL A	$15.8M	0.5%	63,900 SH	New
ZOETIS INCCL A	CL A	$41.6M	1.2%	328,774 SH	New

Sold (vs prior filing)

3M COCOM — $3.9M
AAON INCCOM PAR $0.004 — $13.7M
AMERICAN TOWER CORP NEWCOM — $5.0M
AMERICAN WTR WKS CO INC NEWCOM — $1.9M
AMERIPRISE FINL INCCOM — $1.5M
AMRIZE LTDSHS — $1.4M
CONSOLIDATED EDISON INCCOM — $2.7M
DONALDSON INCCOM — $2.0M
GRAINGER W W INCCOM — $2.4M
KEYSIGHT TECHNOLOGIES INCCOM — $1.3M
MARSH & MCLENNAN COS INCCOM — $2.6M
SEMPRACOM — $4.2M
TREX CO INCCOM — $6.0M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0002052594-26-000002	$3.41B	View
Nov 10, 2025	Q3 2025	13F-HR	0002052594-25-000007	$3.43B	View
Aug 10, 2026	Q2 2026