Latest 13F portfolio for 2026-03-31. SEC filing 0001345471-26-000026
| Ticker | Issuer | Weight | Value |
|---|---|---|---|
| JHG | Janus Henderson Group plc | 42.41% | $1.6B |
| GE | GE Aerospace | 29.63% | $1.1B |
| SOLV | Solventum Corporation | 13.93% | $537.9M |
| - | Ferguson Plc New | 6.57% | $253.4M |
| WEN | Wendys Co. | 5.48% | $211.6M |
| IVZ | Invesco Ltd. | 1.87% | $72.2M |
| - | Magnum Ice Cream Co NV | 0.09% | $3.6M |
| GEHC | GE HealthCare Technologies Inc. | 0.01% | $288K |