Fil LTD Incresed Positions in Q3 2025

Fil LTD

  • $116 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
EOG
Eog Resources Inc

Energy
7.43K
+ 117.53%
$112.12 - $126.1 $833K - $937K
13.8K $1.54M
C
Citigroup Inc

Financial Services
5.16K
+ 34.96%
$85.57 - $103.49 $442K - $534K
19.9K $2.02M
ALE
Allete Inc

Utilities
351
+ 0.12%
$62.45 - $66.45 $21.9K - $23.3K
284K $18.9M
TFC
Truist Financial Corp

Financial Services
14.5K
+ 208.72%
$42.83 - $47.07 $620K - $682K
21.4K $979K
TSCO
Tractor Supply CO

Consumer Cyclical
2.57K
+ 1.99%
$54.08 - $62.65 $139K - $161K
132K $7.5M
KR
Kroger CO

Consumer Defensive
10.1K
+ 424.75%
$64.52 - $74.35 $653K - $753K
12.5K $843K
YUM
Yum Brands Inc

Consumer Cyclical
4.2K
+ 89.38%
$139.5 - $153.94 $586K - $646K
8.9K $1.35M
T
At&T Inc.

Communication Services
24.2K
+ 29.29%
$26.94 - $29.62 $652K - $717K
107K $3.02M
ODFL
Old Dominion Freight Line, Inc.

Industrials
3.89K
+ 290.08%
$138.59 - $171.12 $539K - $666K
5.23K $736K
HIG
Hartford Financial Services Group, Inc.

Financial Services
135
+ 0.19%
$119.73 - $134.7 $16.2K - $18.2K
72.9K $9.73M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
5.39K
+ 9.8%
$27.54 - $32.98 $148K - $178K
60.3K $1.99M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
99.2K
+ 2.69%
$86.67 - $100.17 $8.59M - $9.93M
3.78M $342M
ROP
Roper Technologies Inc

Industrials
2.25K
+ 21.9%
$495.03 - $573.0 $1.11M - $1.29M
12.5K $6.25M
SNOW
Snowflake Inc.

Technology
1.71K
+ 50.12%
$191.73 - $241.0 $328K - $413K
5.13K $1.16M
EMR
Emerson Electric CO

Industrials
2.91K
+ 40.83%
$128.6 - $149.63 $375K - $436K
10.1K $1.32M
FRT
Federal Realty Investment Trust

Real Estate
1.65K
+ 5.77%
$90.61 - $102.67 $149K - $169K
30.2K $3.06M
TDG
Trans Digm Group Inc

Industrials
343
+ 61.91%
$1271.04 - $1620.83 $436K - $556K
897 $1.18M
HST
Host Hotels & Resorts, Inc.

Real Estate
6.11K
+ 4.32%
$15.27 - $17.68 $93.3K - $108K
148K $2.51M
CBOE
Cboe Global Markets, Inc.

Financial Services
405
+ 2.07%
$231.35 - $253.24 $93.7K - $103K
20K $4.9M
NOC
Northrop Grumman Corp

Industrials
428
+ 72.54%
$498.9 - $609.32 $214K - $261K
1.02K $620K
AZO
Autozone Inc

Consumer Cyclical
65
+ 98.48%
$3649.42 - $4354.54 $237K - $283K
131 $562K
GD
General Dynamics Corp

Industrials
764
+ 95.5%
$293.92 - $341.0 $225K - $261K
1.56K $533K
NET
Cloudflare, Inc.

Technology
1.18K
+ 90.97%
$181.39 - $228.28 $214K - $269K
2.47K $530K
MCO
Moodys Corp

Financial Services
1.63K
+ 7.68%
$472.69 - $521.32 $771K - $851K
22.9K $10.9M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
1.4K
+ 479.18%
$156.24 - $190.88 $219K - $268K
1.7K $281K
QCOM
Qualcomm Inc

Technology
813
+ 9.63%
$145.84 - $173.55 $119K - $141K
9.26K $1.54M
EXR
Extra Space Storage Inc.

Real Estate
1.83K
+ 9.11%
$134.36 - $152.88 $245K - $279K
21.9K $3.08M
STAG
Stag Industrial, Inc.

Real Estate
6.28K
+ 6.07%
$34.28 - $36.97 $215K - $232K
110K $3.88M
GWRE
Guidewire Software, Inc.

Technology
800
+ 3.74%
$207.82 - $261.88 $166K - $210K
22.2K $5.1M
MPW
Medical Properties Trust Inc

Real Estate
3.19K
+ 7.52%
$3.98 - $5.13 $12.7K - $16.4K
45.6K $231K
XLRE
Select Sector Spdr Tr Real Est

ETFs
730
+ 3.89%
$40.94 - $42.85 $29.9K - $31.3K
19.5K $821K
XLB
Select Sector Spdr Fd Material

ETFs
132
+ 0.73%
$86.72 - $92.61 $11.4K - $12.2K
18.2K $1.63M
PECO
Phillips Edison & Company, Inc.

Real Estate
1.15K
+ 28.11%
$33.04 - $36.15 $38.1K - $41.7K
5.26K $180K
IEMG
Ishares Inc

ETFs
672
+ 0.48%
N/A
140K $7.52M
REG
Regency Centers Corp

Real Estate
430
+ 19.24%
$68.62 - $73.81 $29.5K - $31.7K
2.67K $194K
INCY
Incyte Corp

Healthcare
129
+ 8.87%
$67.27 - $86.96 $8.68K - $11.2K
1.58K $134K
BXP
Boston Properties Inc

Real Estate
74
+ 1.84%
$62.11 - $78.93 $4.6K - $5.84K
4.09K $303K
ADC
Agree Realty Corp

Real Estate
406
+ 19.99%
$70.53 - $75.05 $28.6K - $30.5K
2.44K $173K
KIM
Kimco Realty Corp

Real Estate
745
+ 8.54%
$20.74 - $22.79 $15.5K - $17K
9.47K $206K
ESS
Essex Property Trust, Inc.

Real Estate
85
+ 17.17%
N/A
580 $158K
AZN
Astrazeneca PLC

Healthcare
209
+ 40.35%
$68.72 - $82.11 $14.4K - $17.2K
727 $55K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
81
+ 1.91%
$29.52 - $34.78 $2.39K - $2.82K
4.33K $146K
IVT
Inven Trust Properties Corp.

Real Estate
363
+ 8.1%
$26.7 - $30.06 $9.69K - $10.9K
4.84K $138K
IRM
Iron Mountain Inc

Real Estate
163
+ 3.96%
$89.46 - $104.46 $14.6K - $17K
4.27K $435K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
300
+ 9.07%
$45.54 - $48.43 $13.7K - $14.5K
3.61K $168K
KRG
Kite Realty Group Trust

Real Estate
751
+ 11.53%
$20.94 - $23.26 $15.7K - $17.5K
7.26K $161K
ARGX
Argenx Se

Healthcare
1
+ 1.37%
$538.64 - $768.0 $539 - $768
74 $54K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
246
+ 22.71%
$89.59 - $104.45 $22K - $25.7K
1.33K $119K
EPR
Epr Properties

Real Estate
232
+ 8.72%
$52.58 - $61.21 $12.2K - $14.2K
2.89K $167K
Activity Summary
Buys All Purchases 522 New Holdings 98 Increased Positions 424 Sells All Sells 380 Reductions 380 Sold out 0 Options Calls 1 Puts 2
Track This Portfolio

Track Fil LTD Portfolio

Follow Fil LTD 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 Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email