Location
Bloomington, IL
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
115
Total value ($000)
$119,948,252
Net value change ($000)
+6,863,341 (6.1%)
New positions
2
Sold out positions
7
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/12/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CAT 1,499,453 21.9%
AAPL 1,056,430 20.6%
JNJ 1,019,163 21.1%
GOOGL 720,713 37.9%
ASML 459,788 20.8%
VMC 447,159 17.9%
GLW 409,800 56.0%
ADM 325,704 13.2%
INTC 298,110 49.8%
ITW 284,114 5.5%
Top Reduces (Value $000, Stocks/ETFs)
DIS -445,425 -13.1%
INTU -320,290 -13.3%
LLY -232,211 -2.4%
DE -181,209 -12.2%
APD -155,936 -4.6%
ZTS -153,048 -6.2%
MKC -147,217 -11.8%
ATR -108,034 -14.6%
TXN -105,182 -11.5%
PG -89,590 -3.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type