| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 3 | 5,457,023 | KONINKLIJKE PHILIPS N V, VIA, CLVT | 13F-HR | 8/3/2026 | 000119312526329704 |
| Q1 2026 | 3 | 5,383,777 | KONINKLIJKE PHILIPS N V, VIA, CLVT | 13F-HR | 5/13/2026 | 000119312526220683 |
| Q4 2025 | 3 | 5,577,709 | KONINKLIJKE PHILIPS N V, VIA, CLVT | 13F-HR | 2/3/2026 | 000119312526035487 |
| Q3 2025 | 3 | 5,912,832 | KONINKLIJKE PHILIPS N V, VIA TRANSN INC, CLVT | 13F-HR | 11/12/2025 | 000119312525276224 |
| Q2 2025 | 2 | 4,666,772 | KONINKLIJKE PHILIPS N V, CLVT | 13F-HR | 7/16/2025 | 000095012325006414 |
| Q1 2025 | 2 | 4,653,068 | KONINKLIJKE PHILIPS N.V., CLVT | 13F-HR | 5/8/2025 | 000095012325004315 |
| Q4 2024 | 2 | 4,508,361 | KONINKLIJKE PHILIPS N V, CLVT | 13F-HR | 1/22/2025 | 000095012325000464 |
| Q3 2024 | 2 | 5,861,995 | KONINKLIJKE PHILIPS N V, CLVT | 13F-HR | 10/17/2024 | 000095012324009747 |
| Q2 2024 | 2 | 4,529,665 | KONINKLIJKE PHILIPS N V, CLVT | 13F-HR | 7/9/2024 | 000095012324006433 |
| Q1 2024 | 2 | 3,285,951 | KONINKLIJKE PHILIPS N V, CLVT | 13F-HR | 4/16/2024 | 000095012324003340 |
| Q4 2023 | 2 | 3,858,455 | KONINKLIJKE PHILIPS N V, CLVT | 13F-HR | 2/12/2024 | 000095012324001441 |
| Q3 2023 | 2 | 2,995,479 | KONINKLIJKE PHILIPS N V, CLVT | 13F-HR | 11/8/2023 | 000095012323009644 |
| Q2 2023 | 2 | 905,388 | KONINKLIJKE PHILIPS N V, CLVT | 13F-HR | 8/14/2023 | 000095012323007956 |
| Q1 2023 | 1 | 304,912 | CLVT | 13F-HR | 5/15/2023 | 000095012323005195 |
| Q4 2022 | 1 | 138,994 | CLVT | 13F-HR | 2/14/2023 | 000095012323002347 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | |||
|---|---|---|---|---|---|
|
Koninklijke Philips NV
13D/A
|
19.0% |
8/21/2026
Event 8/10/2026
|
|||
| Giovanni Agnelli B.V. | 19.0% | ||||
| Exor N.V. | 19.0% | ||||
|
Ferrari N.V.
13D/A
RACE · N3167Y103
|
21.3% |
1/6/2026
Event 1/3/2026
|
|||
| Exor N.V. | 21.3% | ||||
| Piero Ferrari | 10.7% | ||||
| Trust Piero Ferrari | 10.7% | ||||
| Enzo Mattioli Ferrari, in his capacity as a trustee | 10.7% | ||||
| Franco Ravanetti, in his capacity as a guardian | 10.7% | ||||
2 other securities where the latest filing is a 13G, the newest filed 11/13/2025. View all