Q4 2025 · 13F-HR
BRANDES INVESTMENT PARTNERS, LPholdings as filed
Filed 2026-02-11 · accession 0001015079-26-000003
$13.14B
Reported value
190
Positions
2025-12-31
Period end
The Brief · BRANDES INVESTMENT PARTNERS, LP · Q4 2025
AI · grounded in 13F
Brandes Investment Partners, LP closed its position in Hanesbrands Inc HN9, reducing exposure by $127.4M. The fund established new positions in Progressive Corp PGR for $137.2M, Gildan Activewear Inc GIL for $99.9M, and Nice Ltd NICE for $79.9M. Additionally, the fund trimmed its holdings in American Intl Group Inc AIG and OneMain Hldgs Inc OMF by 99.7% and 93.9% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 124765108 | CAE | CAE INC | $461.1M | 3.51% | 15,157,988 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $331.9M | 2.53% | 5,155,739 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $296.7M | 2.26% | 9,106,157 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $290.7M | 2.21% | 10,231,052 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $289.4M | 2.20% | 30,954,223 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $275.5M | 2.10% | 2,361,032 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $268.1M | 2.04% | 4,836,505 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $259.9M | 1.98% | 944,262 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $259.7M | 1.98% | 2,467,525 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $245.0M | 1.86% | 2,629,147 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $241.2M | 1.84% | 4,386,202 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $238.7M | 1.82% | 1,229,707 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $238.4M | 1.81% | 2,735,047 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $218.6M | 1.66% | 2,714,965 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $214.9M | 1.64% | 8,629,182 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $213.3M | 1.62% | 7,548,930 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $208.9M | 1.59% | 723,281 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $201.6M | 1.53% | 983,830 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $192.8M | 1.47% | 2,322,430 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $192.3M | 1.46% | 2,617,417 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $185.2M | 1.41% | 2,506,068 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $180.6M | 1.37% | 386,831 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $179.2M | 1.36% | 5,994,421 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $168.8M | 1.28% | 591,323 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $167.4M | 1.27% | 7,656,210 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $166.5M | 1.27% | 797,827 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $164.1M | 1.25% | 1,710,565 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $160.7M | 1.22% | 781,909 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $156.9M | 1.19% | 2,400,732 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $155.0M | 1.18% | 2,312,515 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $154.5M | 1.18% | 188,365 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $147.7M | 1.12% | 12,852,316 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $146.4M | 1.11% | 1,845,342 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $141.5M | 1.08% | 776,732 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $141.2M | 1.07% | 2,913,256 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $137.2M | 1.04% | 602,276 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $132.1M | 1.01% | 400,063 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $123.5M | 0.94% | 1,670,327 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $121.3M | 0.92% | 1,805,562 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $120.5M | 0.92% | 908,082 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $120.5M | 0.92% | 1,102,574 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $114.8M | 0.87% | 1,859,268 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $114.7M | 0.87% | 8,198,707 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $105.0M | 0.80% | 335,420 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $104.3M | 0.79% | 6,119,499 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $99.9M | 0.76% | 1,598,946 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $95.1M | 0.72% | 4,201,864 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $93.7M | 0.71% | 639,228 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $92.0M | 0.70% | 1,052,905 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $90.6M | 0.69% | 275,591 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $90.1M | 0.69% | 3,845,750 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $89.1M | 0.68% | 584,604 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $89.0M | 0.68% | 283,586 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $88.0M | 0.67% | 1,089,323 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $86.7M | 0.66% | 356,187 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $86.7M | 0.66% | 419,162 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $84.6M | 0.64% | 1,724,576 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $82.7M | 0.63% | 1,206,646 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $82.5M | 0.63% | 1,138,521 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $80.1M | 0.61% | 1,247,033 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $79.9M | 0.61% | 707,208 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $78.9M | 0.60% | 654,255 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $74.6M | 0.57% | 1,943,761 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $73.9M | 0.56% | 1,414,368 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $70.9M | 0.54% | 367,786 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $70.3M | 0.54% | 1,043,352 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $68.1M | 0.52% | 3,191,411 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $63.6M | 0.48% | 1,372,632 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $63.2M | 0.48% | 857,140 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $61.9M | 0.47% | 5,492,474 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $60.5M | 0.46% | 3,881,882 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $60.4M | 0.46% | 780,474 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $57.4M | 0.44% | 1,900,120 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $57.4M | 0.44% | 817,992 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $57.1M | 0.43% | 2,762,821 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $56.1M | 0.43% | 667,166 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $55.9M | 0.43% | 222,911 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $55.8M | 0.42% | 22,600,124 | Common | SOLE |
| 803054204 | SAP | SAP SE | $55.7M | 0.42% | 229,454 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $55.2M | 0.42% | 181,617 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $54.1M | 0.41% | 828,232 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $53.5M | 0.41% | 547,294 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $53.4M | 0.41% | 3,094,648 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $51.9M | 0.39% | 160,966 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $50.0M | 0.38% | 819,908 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $49.8M | 0.38% | 5,010,193 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $48.5M | 0.37% | 801,904 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $47.8M | 0.36% | 370,477 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $46.7M | 0.36% | 1,725,997 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $46.6M | 0.36% | 476,471 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $45.9M | 0.35% | 10,471,859 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $45.5M | 0.35% | 1,855,555 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $45.2M | 0.34% | 1,090,676 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $45.1M | 0.34% | 409,461 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $44.5M | 0.34% | 403,503 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $44.4M | 0.34% | 382,234 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $43.6M | 0.33% | 558,071 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $43.0M | 0.33% | 737,546 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $40.6M | 0.31% | 1,566,965 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $39.5M | 0.30% | 802,907 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $38.8M | 0.29% | 1,181,183 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $38.7M | 0.29% | 11,417 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $37.4M | 0.28% | 606,737 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $37.4M | 0.28% | 442,000 | Common | SOLE |
| 350060109 | FSTR | FOSTER L B CO | $36.7M | 0.28% | 1,360,415 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $36.5M | 0.28% | 394,372 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $36.2M | 0.28% | 262,797 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $28.1M | 0.21% | 953,081 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $27.0M | 0.21% | 2,277,427 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $26.8M | 0.20% | 319,034 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $26.0M | 0.20% | 301,596 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $24.9M | 0.19% | 2,704,581 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $24.3M | 0.18% | 1,130,476 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $24.2M | 0.18% | 1,678,836 | Common | SOLE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $21.2M | 0.16% | 5,270,748 | Common | SOLE |
| 917488108 | UTMD | UTAH MED PRODS INC | $19.7M | 0.15% | 351,322 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $16.1M | 0.12% | 368,464 | Common | SOLE |
| 92937A102 | WPP | WPP PLC NEW | $15.8M | 0.12% | 702,057 | Common | SOLE |
| 26874R108 | E | ENI S P A | $15.6M | 0.12% | 410,556 | Common | SOLE |
| 02875D109 | AOUT | AMERICAN OUTDOOR BRANDS INC | $14.6M | 0.11% | 1,887,645 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $14.5M | 0.11% | 704,036 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $14.3M | 0.11% | 371,409 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $13.5M | 0.10% | 705,272 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $12.4M | 0.09% | 146,997 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $10.8M | 0.08% | 151,148 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $10.4M | 0.08% | 48,934 | Common | SOLE |
| 52634L108 | LNSR | LENSAR INC | $10.0M | 0.08% | 856,216 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $9.8M | 0.07% | 856,878 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $9.5M | 0.07% | 442,273 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $8.7M | 0.07% | 496,566 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $8.3M | 0.06% | 279,686 | Common | SOLE |
| 26942G100 | EBMT | EAGLE BANCORP MONT INC | $8.2M | 0.06% | 413,888 | Common | SOLE |
| 634865109 | NKSH | NATIONAL BANKSHARES INC VA | $8.2M | 0.06% | 244,505 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $7.9M | 0.06% | 116,733 | Common | SOLE |
| 447324104 | HURC | HURCO CO | $7.8M | 0.06% | 505,717 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $7.5M | 0.06% | 70,469 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $7.3M | 0.06% | 1,442,645 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $6.6M | 0.05% | 29,496 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.1M | 0.04% | 26,656 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $5.0M | 0.04% | 107,479 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $4.8M | 0.04% | 61,573 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $4.8M | 0.04% | 279,273 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $4.7M | 0.04% | 218,425 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $4.5M | 0.03% | 15,654 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $4.4M | 0.03% | 48,863 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $4.3M | 0.03% | 606,499 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $4.0M | 0.03% | 68,001 | Common | SOLE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $3.4M | 0.03% | 161,381 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $3.3M | 0.03% | 44,864 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $3.3M | 0.03% | 90,397 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $3.3M | 0.03% | 61,268 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $3.1M | 0.02% | 112,984 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $3.1M | 0.02% | 43,302 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $3.1M | 0.02% | 12,111 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $2.9M | 0.02% | 35,663 | Common | SOLE |
| 88706T108 | TIMB | TIM S A | $2.9M | 0.02% | 149,702 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $2.8M | 0.02% | 30,048 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $2.6M | 0.02% | 148,572 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.6M | 0.02% | 23,127 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $2.5M | 0.02% | 85,299 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $2.4M | 0.02% | 115,699 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $2.3M | 0.02% | 110,507 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $2.3M | 0.02% | 21,677 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $2.2M | 0.02% | 239,957 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $2.2M | 0.02% | 244,424 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $2.2M | 0.02% | 29,900 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $2.1M | 0.02% | 21,222 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $2.1M | 0.02% | 463 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.0M | 0.01% | 4,044 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.01% | 13,676 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $1.8M | 0.01% | 11,000 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $1.7M | 0.01% | 45,998 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1.7M | 0.01% | 22,422 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $1.6M | 0.01% | 35,601 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $1.6M | 0.01% | 32,857 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $1.4M | 0.01% | 46,990 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $1.4M | 0.01% | 665 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.01% | 24,869 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.01% | 13,086 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $1.1M | 0.01% | 7,634 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $871,923 | 0.01% | 18,264 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $800,500 | 0.01% | 10,175 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $725,865 | 0.01% | 11,878 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $669,984 | 0.01% | 11,833 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $389,416 | 0.00% | 4,552 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $350,407 | 0.00% | 22,094 | Common | SOLE |
| 38500T200 | GTE | GRAN TIERRA ENERGY INC | $270,805 | 0.00% | 63,869 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $262,874 | 0.00% | 4,208 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $221,015 | 0.00% | 1,542 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $212,293 | 0.00% | 7,054 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.