CHELSEA COUNSEL CO

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CIK 1276755

13F portfolio (2026-Q1)

$233M

Positions

238

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

238

Top 5

31.0%

Top 10

47.2%

Effective N

30.3

HHI

0.033

This quarter

0 new · 1 exit →

By sector

Information Technology22.1%

Industrials14.0%

Materials13.4%

Unclassified11.6%

Communication Services11.5%

Energy7.9%

Health Care5.6%

Utilities5.2%

Other8.7%

By market cap

Mega (>$200B)48.9%

Large ($10–200B)26.2%

Unknown19.4%

Mid ($2–10B)4.2%

Small ($300M–2B)1.3%

Micro (<$300M)0.0%

By region

North America87.7%

Other11.6%

Europe0.6%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Technology Hardware & Equipment	12.43%	7
Software & IT Services	12.19%	11
Unclassified	11.83%	57
Metals & Mining	9.50%	9
Oil, Gas & Consumable Fuels	7.86%	15
Aerospace & Defense	7.02%	8
Pharmaceuticals & Biotechnology	5.55%	14
Utilities	5.20%	23
Software	4.48%	5
Specialty Retail	4.13%	4
Chemicals	3.34%	13
Construction & Engineering	3.27%	2
Electrical Equipment & Components	2.14%	3
Health Care Equipment & Supplies	1.74%	5
Semiconductors & Semiconductor Equipment	1.63%	9
Capital Markets	1.61%	4
Banks	1.06%	7
Commercial Services & Supplies	1.02%	4
Marine	0.99%	3
Paper & Forest Products	0.56%	1
Machinery	0.53%	6
Tobacco	0.44%	2
Communications Equipment	0.43%	2
Beverages	0.20%	2
Agricultural Products	0.19%	1
Diversified Telecommunication Services	0.17%	2
Entertainment	0.13%	1
Equity Real Estate Investment Trusts (REITs)	0.11%	3
Road & Rail	0.07%	2
Distributors	0.04%	2
Insurance	0.03%	3
Food Products	0.03%	3
Hotels, Restaurants & Leisure	0.03%	2
Automobiles & Components	0.02%	1
Media & Entertainment	0.01%	1
Construction Materials	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	10.58%
2	GOOG	Alphabet Inc.	Communication Services	6.01%
3	GOOGL	Alphabet Inc.	Communication Services	5.21%
4	AEM	AGNICO EAGLE MINES LTD	Materials	4.81%
5	MSFT	MICROSOFT CORP	Information Technology	4.37%
6	VYM	VANGUARD WHITEHALL FDS	Unclassified	3.80%
7	XOM	EXXON MOBIL CORP	Energy	3.43%
8	PWR	QUANTA SERVICES, INC.	Industrials	3.23%
9	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	3.08%
10	GLW	CORNING INC /NY	Materials	2.73%

182/238 names classified · sector 88.4% of weight · industry 88.2% · mkt cap 80.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, TMO, MSFT, EMR, IBM · other

IndustrialsHON, MMM, LHX, PWR, CAT · other

Communication ServicesGOOG, GOOGL, VZ, DIS, VOD · other

Health CareJNJ, AMGN, ABT, PFE, ABBV · other

EnergyCVX, XOM, SLB, DVN, EOG · other

MaterialsPG, AEM, KMB, GLW, HXL · other

Consumer DiscretionaryCOST, AMZN, WMT, F, PK · other

UtilitiesAWK, NFG, DUK, KMI, SO · other

FinancialsPYPL, BRK.B, USB, AB, KMPR · other

Consumer StaplesGIS, MO, PEP, KO, FDP · other

Real EstateVTR, NHI, RYN, AHRT, EQR · other

UnclassifiedVYM, ANADARKO PETE CORP, NSRGY, SENIOR HSG PPTYS TR, VOO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 88.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (143 classified)CHELSEA COUNSEL CO centroid (Large Core)

Information TechnologyIndustrialsCommunication ServicesMaterialsEnergyHealth CareConsumer DiscretionaryUtilitiesFinancialsConsumer StaplesReal Estate

Style box summary for CHELSEA COUNSEL CO: centroid Large Core. Heaviest cells: Large Growth 40.4%, Large Core 14.3%, Large Value 11.5%.

Classified: 74.8% of book weight (143/237 names) · unclassified 25.2%: AEM, VYM, SLV, GDXJ, AB, TRP, FLNG, SQQQ, ET, BRK.A +84 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 238 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	90,600	$25M	10.6%	HOLD
2	GOOGALPHABET INC	44,560	$14M	6.0%	HOLD
3	GOOGLALPHABET INC	38,749	$12M	5.2%	HOLD
4	AEMAGNICO EAGLE MINES LTD	66,036	$11M	4.8%	HOLD
5	MSFTMICROSOFT CORP	21,048	$10M	4.4%	HOLD
6	VYMVANGUARD WHITEHALL FDS	61,650	$9M	3.8%	HOLD
7	XOMEXXON MOBIL CORP	66,343	$8M	3.4%	HOLD
8	PWRQUANTA SVCS INC	17,833	$8M	3.2%	HOLD
9	COSTCOSTCO WHSL CORP NEW	8,310	$7M	3.1%	HOLD
10	GLWCORNING INC	72,571	$6M	2.7%	HOLD
11	HONHONEYWELL INTL INC	31,625	$6M	2.6%	HOLD
12	CVXCHEVRON CORP NEW	35,684	$5M	2.3%	HOLD
13	SLVISHARES SILVER TR	84,000	$5M	2.3%	HOLD
14	JNJJOHNSON & JOHNSON	21,544	$4M	1.9%	HOLD
15	RTXRTX CORPORATION	23,116	$4M	1.8%	HOLD
16	GDXJVANECK ETF TRUST	35,260	$4M	1.7%	HOLD
17	MMM3M CO	23,892	$4M	1.6%	HOLD
18	LHXL3HARRIS TECHNOLOGIES INC	12,564	$4M	1.6%	HOLD
19	ABALLIANCEBERNSTEIN HLDG L P	95,280	$4M	1.6%	HOLD
20	AMGNAMGEN INC	10,874	$4M	1.5%	HOLD
21	NVDANVIDIA CORPORATION	17,914	$3M	1.4%	HOLD
22	TMOTHERMO FISHER SCIENTIFIC INC	5,390	$3M	1.3%	HOLD
23	GEGE AEROSPACE	9,440	$3M	1.3%	HOLD
24	PGPROCTER AND GAMBLE CO	19,883	$3M	1.2%	HOLD
25	ABTABBOTT LABS	21,311	$3M	1.1%	HOLD
26	HXLHEXCEL CORP NEW	33,210	$2M	1.1%	HOLD
27	AMZNAMAZON COM INC	10,601	$2M	1.1%	HOLD
28	TRPTC ENERGY CORP	43,150	$2M	1.0%	HOLD
29	FLNGFLEX LNG LTD	89,300	$2M	1.0%	HOLD
30	EMREMERSON ELEC CO	15,632	$2M	0.9%	HOLD
31	AWKAMERICAN WTR WKS CO INC NEW	14,850	$2M	0.8%	HOLD
32	NEMNEWMONT CORP	18,141	$2M	0.8%	HOLD
33	SQQQPROSHARES TR	23,487	$2M	0.7%	HOLD
34	ETENERGY TRANSFER L P	94,000	$2M	0.7%	HOLD
35	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$2M	0.6%	HOLD
36	BIPBROOKFIELD INFRAST PARTNERS	39,150	$1M	0.6%	HOLD
37	BBARRICK MNG CORP	31,215	$1M	0.6%	HOLD
38	PYPLPAYPAL HLDGS INC	23,003	$1M	0.6%	HOLD
39	PPLPPL CORP	37,950	$1M	0.6%	HOLD
40	MPLXMPLX LP	25,000	$1M	0.6%	HOLD
41	KMBKIMBERLY-CLARK CORP	12,860	$1M	0.6%	HOLD
42	APLDAPPLIED DIGITAL CORP	48,575	$1M	0.5%	HOLD
43	BACBANK AMERICA CORP	20,000	$1M	0.5%	HOLD
44	COPCONOCOPHILLIPS	11,680	$1M	0.5%	HOLD
45	IMOIMPERIAL OIL LTD	11,839	$1M	0.4%	HOLD
46	QCOMQUALCOMM INC	5,818	$995,169	0.4%	HOLD
47	MOALTRIA GROUP INC	16,710	$981,212	0.4%	HOLD
48	CTRACOTERRA ENERGY INC	35,902	$944,941	0.4%	HOLD
49	WECWEC ENERGY GROUP INC	8,672	$914,550	0.4%	HOLD
50	GTGOODYEAR TIRE & RUBR CO	97,250	$851,910	0.4%	HOLD
51	HSBCHSBC HLDGS PLC	10,100	$794,567	0.3%	HOLD
52	PRMEPRIME MEDICINE INC	227,000	$787,690	0.3%	HOLD
53	GDGENERAL DYNAMICS CORP	2,275	$765,902	0.3%	HOLD
54	NOCNORTHROP GRUMMAN CORP	1,330	$758,380	0.3%	HOLD
55	PORPORTLAND GEN ELEC CO	15,300	$742,280	0.3%	HOLD
56	ABNBAIRBNB INC	5,426	$736,417	0.3%	HOLD
57	EUOPROSHARES TR II	24,850	$704,001	0.3%	HOLD
58	LRCXLAM RESEARCH CORP	4,000	$685,760	0.3%	HOLD
59	IBBISHARES TR	3,800	$641,326	0.3%	HOLD
60	GLDSPDR GOLD TR	1,600	$634,096	0.3%	HOLD
61	LDOSLEIDOS HOLDINGS INC	3,500	$631,400	0.3%	HOLD
62	IBMINTERNATIONAL BUSINESS MACHS	2,057	$609,304	0.3%	HOLD
63	SDSPROSHARES TR	8,434	$577,645	0.2%	HOLD
64	GSKGSK PLC	9,360	$462,999	0.2%	HOLD
65	KMIKINDER MORGAN INC DEL	16,795	$461,695	0.2%	HOLD
66	APDAIR PRODS & CHEMS INC	1,847	$456,246	0.2%	HOLD
67	FCXFREEPORT MCMORAN INC	8,950	$454,571	0.2%	HOLD
68	PAASPAN AMERN SILVER CORP	8,755	$453,598	0.2%	HOLD
69	CTVACORTEVA INC	6,750	$452,453	0.2%	HOLD
70	WMBWILLIAMS COS INC	7,512	$451,547	0.2%	HOLD
71	EOGEOG RES INC	4,280	$449,443	0.2%	HOLD
72	JPMJPMORGAN CHASE & CO	1,392	$448,531	0.2%	HOLD
73	CLCOLGATE PALMOLIVE CO	5,500	$434,610	0.2%	HOLD
74	BRK.BBERKSHIRE HATHAWAY INC DEL	849	$426,750	0.2%	HOLD
75	PNWPINNACLE WEST CAP CORP	4,759	$422,124	0.2%	HOLD
76	LLYELI LILLY & CO	381	$409,454	0.2%	HOLD
77	NEENEXTERA ENERGY INC	4,920	$395,005	0.2%	HOLD
78	FNVFRANCO NEV CORP	1,878	$389,272	0.2%	HOLD
79	CACICACI INTL INC	695	$370,303	0.2%	HOLD
80	VZVERIZON COMMUNICATIONS INC	9,061	$369,054	0.2%	HOLD
81	SHELSHELL PLC	5,012	$368,282	0.2%	HOLD
82	BABOEING CO	1,660	$360,420	0.2%	HOLD
83	ROKROCKWELL AUTOMATION INC	922	$358,723	0.2%	HOLD
84	LMTLOCKHEED MARTIN CORP	730	$353,080	0.2%	HOLD
85	MRKMERCK & CO INC	3,260	$346,132	0.1%	HOLD
86	DUKDUKE ENERGY CORP NEW	2,801	$328,306	0.1%	HOLD
87	DISDISNEY WALT CO	2,695	$308,445	0.1%	HOLD
88	KVUEKENVUE INC	17,799	$307,033	0.1%	HOLD
89	EBAYEBAY INC.	3,395	$295,705	0.1%	HOLD
90	PSXPHILLIPS 66	2,285	$294,857	0.1%	HOLD
91	XYLXYLEM INC	2,095	$285,298	0.1%	HOLD
92	KOCOCA COLA CO	3,457	$241,679	0.1%	HOLD
93	SOSOUTHERN CO	2,764	$241,021	0.1%	HOLD
94	SOBOSOUTH BOW CORP	8,630	$240,303	0.1%	HOLD
95	NHINATIONAL HEALTH INVS INC	3,000	$231,870	0.1%	HOLD
96	PEPPEPSICO INC	1,550	$224,661	0.1%	HOLD
97	AVAAVISTA CORP	5,600	$215,824	0.1%	HOLD
98	SPYSTATE STR SPDR S&P 500 ETF T	305	$208,594	0.1%	HOLD
99	ECLECOLAB INC	780	$204,934	0.1%	HOLD
100	BIPCBROOKFIELD INFRASTRUCTURE CO	4,350	$197,490	0.1%	HOLD
101	CSCOCISCO SYS INC	2,188	$168,569	0.1%	HOLD
102	PLTRPALANTIR TECHNOLOGIES INC	946	$168,152	0.1%	HOLD
103	SOLVSOLVENTUM CORP	2,023	$160,303	0.1%	HOLD
104	CSXCSX CORP	4,100	$148,625	0.1%	HOLD
105	VOOVANGUARD INDEX FDS	228	$142,986	0.1%	HOLD
106	AEPAMERICAN ELEC PWR CO INC	1,205	$138,949	0.1%	HOLD
107	OKEONEOK INC NEW	1,885	$138,548	0.1%	HOLD
108	TSMTAIWAN SEMICONDUCTOR MFG LTD	450	$137,109	0.1%	HOLD
109	CATCATERPILLAR INC	200	$114,574	0.0%	HOLD
110	NTRNUTRIEN LTD	1,520	$94,643	0.0%	HOLD
111	SNYSANOFI SA	1,910	$92,559	0.0%	HOLD
112	EMEEMCOR GROUP INC	150	$91,769	0.0%	HOLD
113	FSMFORTUNA MNG CORP	8,680	$85,151	0.0%	HOLD
114	MCKMCKESSON CORP	100	$82,111	0.0%	HOLD
115	ENICENEL CHILE S.A.	20,000	$80,400	0.0%	HOLD
116	ORCLORACLE CORP	406	$79,134	0.0%	HOLD
117	SFLSFL CORPORATION LTD	10,000	$78,100	0.0%	HOLD
118	MAINMAIN STR CAP CORP	1,280	$77,300	0.0%	HOLD
119	AXPAMERICAN EXPRESS CO	200	$73,990	0.0%	HOLD
120	DEDEERE & CO	150	$70,079	0.0%	HOLD
121	ETNEATON CORP PLC	220	$70,073	0.0%	HOLD
122	VRTXVERTEX PHARMACEUTICALS INC	150	$68,004	0.0%	HOLD
123	APPAPPLOVIN CORP	100	$67,382	0.0%	HOLD
124	MUMICRON TECHNOLOGY INC	235	$67,099	0.0%	HOLD
125	GSGOLDMAN SACHS GROUP INC	75	$65,925	0.0%	HOLD
126	NXPINXP SEMICONDUCTORS N V	300	$65,423	0.0%	HOLD
127	TXNTEXAS INSTRS INC	365	$63,324	0.0%	HOLD
128	AMATAPPLIED MATLS INC	240	$61,678	0.0%	HOLD
129	QQQINVESCO QQQ TR	91	$55,903	0.0%	HOLD
130	MRSHMARSH & MCLENNAN COS INC	300	$55,656	0.0%	HOLD
131	SOLSSOLSTICE ADVANCED MATLS INC	1,124	$54,605	0.0%	HOLD
132	EDCONSOLIDATED EDISON INC	500	$49,660	0.0%	HOLD
133	PMPHILIP MORRIS INTL INC	300	$48,561	0.0%	HOLD
134	AVGOBROADCOM INC	140	$48,454	0.0%	HOLD
135	MDTMEDTRONIC PLC	500	$48,385	0.0%	HOLD
136	TSLATESLA INC	107	$48,121	0.0%	HOLD
137	JEPIJPMorgan Equity Premium Income ETF	806	$46,480	0.0%	HOLD
138	DIVGLOBAL X FDS	2,500	$43,560	0.0%	HOLD
139	GISGENERAL MILLS INC	900	$41,850	0.0%	HOLD
140	KLACKLA CORP	33	$40,098	0.0%	HOLD
141	EPDENTERPRISE PRODS PARTNERS L	1,200	$38,472	0.0%	HOLD
142	COINCOINBASE GLOBAL INC	170	$38,444	0.0%	HOLD
143	MCDMCDONALDS CORP	125	$38,204	0.0%	HOLD
144	NFGNATIONAL FUEL GAS CO	450	$36,027	0.0%	HOLD
145	BPBP PLC	1,000	$34,730	0.0%	HOLD
146	WTRGESSENTIAL UTILS INC	900	$34,524	0.0%	HOLD
147	TAT&T INC	1,308	$32,491	0.0%	HOLD
148	ABBVABBVIE INC	114	$26,048	0.0%	HOLD
149	UNPUNION PAC CORP	110	$25,446	0.0%	HOLD
150	NVONOVO-NORDISK A S	500	$25,440	0.0%	HOLD
151	IAUISHARES GOLD TR	309	$25,082	0.0%	HOLD
152	QYLDGLOBAL X FDS	1,400	$24,738	0.0%	HOLD
153	JPSTJ P MORGAN EXCHANGE TRADED F	485	$24,624	0.0%	HOLD
154	BAXBAXTER INTL INC	1,280	$24,474	0.0%	HOLD
155	MOSMOSAIC CO NEW	1,000	$24,090	0.0%	HOLD
156	SBUXSTARBUCKS CORP	280	$23,579	0.0%	HOLD
157	SPOTSPOTIFY TECHNOLOGY S A	40	$23,229	0.0%	HOLD
158	ULUNILEVER PLC	354	$23,152	0.0%	HOLD
159	NKENIKE INC	350	$22,442	0.0%	HOLD
160	CORCENCORA INC	65	$21,954	0.0%	HOLD
161	DNPDNP SELECT INCOME FD INC	2,150	$21,619	0.0%	HOLD
162	VIGVANGUARD SPECIALIZED FUNDS	88	$19,341	0.0%	HOLD
163	BANK AMERICA CORP	15	$19,052	0.0%	HOLD
164	DVNDEVON ENERGY CORP NEW	500	$18,315	0.0%	HOLD
165	ENBENBRIDGE INC	363	$17,363	0.0%	HOLD
166	AMDADVANCED MICRO DEVICES INC	75	$16,062	0.0%	HOLD
167	ISPYPROSHARES TR	350	$15,971	0.0%	HOLD
168	HIGHARTFORD INSURANCE GROUP INC	115	$15,916	0.0%	HOLD
169	OHIOMEGA HEALTHCARE INVS INC	333	$14,766	0.0%	HOLD
170	SJMSMUCKER J M CO	130	$12,716	0.0%	HOLD
171	MLMMARTIN MARIETTA MATLS INC	20	$12,454	0.0%	HOLD
172	VTIVANGUARD INDEX FDS	36	$12,070	0.0%	HOLD
173	SPLVINVESCO EXCH TRADED FD TR II	147	$10,499	0.0%	HOLD
174	XLSRSSGA ACTIVE TR	164	$10,219	0.0%	HOLD
175	GLOBGLOBANT S A	152	$9,937	0.0%	HOLD
176	NWLNEWELL BRANDS INC	2,600	$9,672	0.0%	HOLD
177	BGBUNGE GLOBAL SA	100	$8,908	0.0%	HOLD
178	FVRRFIVERR INTL LTD	450	$8,892	0.0%	HOLD
179	AXAXOS FINANCIAL INC	100	$8,616	0.0%	HOLD
180	EWJISHARES INC	103	$8,317	0.0%	HOLD
181	BLKBLACKROCK INC	7	$7,493	0.0%	HOLD
182	IWMISHARES TR	29	$7,139	0.0%	HOLD
183	UECURANIUM ENERGY CORP	520	$6,074	0.0%	HOLD
184	IWSISHARES TR	42	$5,925	0.0%	HOLD
185	GEVGE VERNOVA INC	9	$5,883	0.0%	HOLD
186	IVWISHARES TR	46	$5,670	0.0%	HOLD
187	KDKYNDRYL HLDGS INC	200	$5,312	0.0%	HOLD
188	XFFCXFLAHERTY & CRUMRINE PFD SECS	310	$5,119	0.0%	HOLD
189	IUSBISHARES TR	109	$5,073	0.0%	HOLD
190	RFREGIONS FINANCIAL CORP NEW	170	$4,653	0.0%	HOLD
191	CGBDCARLYLE SECURED LENDING INC	340	$4,383	0.0%	HOLD
192	IVEISHARES TR	20	$4,242	0.0%	HOLD
193	QUALISHARES TR	21	$4,172	0.0%	HOLD
194	DYNFBLACKROCK ETF TRUST	63	$3,832	0.0%	HOLD
195	EFVISHARES TR	51	$3,642	0.0%	HOLD
196	CTXRCITIUS PHARMACEUTICALS INC	4,626	$3,595	0.0%	HOLD
197	HDHOME DEPOT INC	10	$3,441	0.0%	HOLD
198	NMFCNEW MTN FIN CORP	340	$3,132	0.0%	HOLD
199	MRNAMODERNA INC	100	$2,949	0.0%	HOLD
200	IEMGISHARES INC	40	$2,689	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

95K

91K

$25M

GOOGALPHABET INC

51K

50K

48K

45K

$14M

GOOGLALPHABET INC

48K

46K

43K

39K

$12M

AEMAGNICO EAGLE MINES LTD

69K

68K

66K

$11M

MSFTMICROSOFT CORP

25K

24K

22K

21K

$10M

VYMVANGUARD WHITEHALL FDS

63K

62K

$9M

XOMEXXON MOBIL CORP

58K

55K

66K

$8M

PWRQUANTA SVCS INC

19K

18K

$8M

COSTCOSTCO WHSL CORP NEW

$7M

GLWCORNING INC

72K

73K

$6M

HONHONEYWELL INTL INC

33K

32K

$6M

CVXCHEVRON CORP NEW

41K

36K

$5M

SLVISHARES SILVER TR

84K

$5M

JNJJOHNSON & JOHNSON

22K

$4M

RTXRTX CORPORATION

25K

23K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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