Main Street Research LLC Closed Holding Positions

Main Street Research LLC

  • $1.56 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ITW
Illinois Tool Works Inc

Industrials
Q1 2021 Filed on May 07, 2021
1,164
$194.21 - $227.61 $226K - $265K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2021 Filed on May 07, 2021
3,939
$52.94 - $60.18 $209K - $237K
NOC
Northrop Grumman Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
42,834
$289.82 - $319.68 $12.4M - $13.7M
AKAM
Akamai Technologies Inc

Technology
Q4 2020 Filed on Feb 12, 2021
153,751
$95.12 - $115.46 $14.6M - $17.8M
CACI
Caci International Inc

Technology
Q4 2020 Filed on Feb 12, 2021
1,000
$198.97 - $249.52 $199K - $250K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q4 2020 Filed on Feb 12, 2021
3,081
$141.23 - $162.85 $435K - $502K
IEMG
Ishares Inc

ETFs
Q4 2020 Filed on Feb 12, 2021
4,000
$52.65 - $62.1 $211K - $248K
XLK
Technology Sector Spdr

ETFs
Q4 2020 Filed on Feb 12, 2021
3,355
$110.86 - $130.52 $372K - $438K
IEFA
Ishares Tr

ETFs
Q4 2020 Filed on Feb 12, 2021
8,000
$58.13 - $69.71 $465K - $558K
FLT
Fleetcor Technologies Inc

Technology
Q3 2020 Filed on Nov 10, 2020
800
$230.57 - $265.79 $184K - $213K
Iac Interactive Corp
Q3 2020 Filed on Nov 10, 2020
2,650
N/A
BMRC
Bank Of Marin Bancorp

Financial Services
Q3 2020 Filed on Nov 10, 2020
6,364
$27.55 - $34.52 $175K - $220K
GIS
General Mills Inc

Consumer Defensive
Q3 2020 Filed on Nov 10, 2020
258,067
$57.32 - $65.74 $14.8M - $17M
BIIB
Biogen Inc.

Healthcare
Q2 2020 Filed on Jul 29, 2020
55,689
$258.66 - $342.55 $14.4M - $19.1M
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q2 2020 Filed on Jul 29, 2020
144,576
$47.06 - $64.0 $6.8M - $9.25M
ED
Consolidated Edison Inc

Utilities
Q2 2020 Filed on Jul 29, 2020
145,869
$69.92 - $89.56 $10.2M - $13.1M
Raytheon CO New Cl A
Q1 2020 Filed on May 01, 2020
1,070
N/A
HON
Honeywell International Inc

Industrials
Q1 2020 Filed on May 01, 2020
1,317
$103.86 - $183.23 $137K - $241K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q1 2020 Filed on May 01, 2020
114,480
$45.01 - $95.87 $5.15M - $11M
SUI
Sun Communities Inc

Real Estate
Q1 2020 Filed on May 01, 2020
103,789
$101.94 - $172.66 $10.6M - $17.9M
USB
Us Bancorp \De\

Financial Services
Q1 2020 Filed on May 01, 2020
5,423
$28.93 - $59.2 $157K - $321K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q1 2020 Filed on May 01, 2020
135,640
$76.69 - $119.45 $10.4M - $16.2M
TRV
Travelers Companies, Inc.

Financial Services
Q1 2020 Filed on May 01, 2020
95,783
$81.69 - $141.34 $7.82M - $13.5M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q1 2020 Filed on May 01, 2020
6,433
$39.5 - $59.28 $254K - $381K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on May 01, 2020
722,184
$30.61 - $46.3 $22.1M - $33.4M
IYW
Ishares Dj Us Tech ETF

ETFs
Q1 2020 Filed on May 01, 2020
872
$45.35 - $65.22 $39.5K - $56.9K
AXP
American Express CO

Financial Services
Q1 2020 Filed on May 01, 2020
1,787
$68.96 - $136.93 $123K - $245K
HTBK
Heritage Commerce Corp

Financial Services
Q1 2020 Filed on May 01, 2020
12,350
$6.45 - $12.8 $79.7K - $158K
CMI
Cummins Inc

Industrials
Q1 2020 Filed on May 01, 2020
5,757
$102.76 - $179.32 $592K - $1.03M
INFY
Infosys LTD

Technology
Q4 2019 Filed on Jan 28, 2020
94,950
$8.93 - $11.29 $848K - $1.07M
Slack Technologies Inc Class A
Q4 2019 Filed on Jan 28, 2020
17,147
N/A
Celgene Corp
Q4 2019 Filed on Jan 28, 2020
2,250
N/A
BHP
Bhp Group LTD

Basic Materials
Q3 2019 Filed on Oct 21, 2019
314,337
$41.65 - $52.6 $13.1M - $16.5M
Xilinx Inc
Q3 2019 Filed on Oct 21, 2019
116,462
N/A
VLO
Valero Energy Corp

Energy
Q2 2019 Filed on Aug 08, 2019
3,115
$70.4 - $91.15 $219K - $284K
Papa Murphy'S Holdings Inc
Q2 2019 Filed on Aug 08, 2019
14,000
N/A
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q1 2019 Filed on May 13, 2019
5,393
N/A
CVE
Cenovus Energy Inc.

Energy
Q4 2018 Filed on Feb 13, 2019
25,000
$6.44 - $10.44 $161K - $261K
PSX
Phillips 66

Energy
Q4 2018 Filed on Feb 13, 2019
136,030
$78.5 - $118.47 $10.7M - $16.1M
BDX
Becton Dickinson & CO

Healthcare
Q4 2018 Filed on Feb 13, 2019
62,234
$204.73 - $257.93 $12.7M - $16.1M
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2018 Filed on Feb 13, 2019
2,853
$60.02 - $77.28 $171K - $220K
Aetna Inc
Q4 2018 Filed on Feb 13, 2019
1,303
N/A
HUM
Humana Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
677
$273.36 - $353.98 $185K - $240K
LITE
Lumentum Holdings Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
4,283
$37.5 - $62.36 $161K - $267K
National Oilwell Varco Inc
Q4 2018 Filed on Feb 13, 2019
8,000
N/A
IWN
Ishares Russell2000 Val ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
2,024
$102.04 - $131.92 $207K - $267K
ABR
Arbor Realty Trust Inc

Real Estate
Q4 2018 Filed on Feb 13, 2019
14,655
$9.78 - $12.66 $143K - $186K
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q4 2018 Filed on Feb 13, 2019
4,558
N/A
VIAV
Viavi Solutions Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
10,677
$9.35 - $12.72 $99.8K - $136K
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