Current Market Value 768,350,203
Current Holdings 59
Most Recent File Date 2025-08-25
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Stock Portfolio - Stock Portfolio . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-25 2025-06-30 NPORT-P 59 768,350
2025-05-28 2025-03-31 NPORT-P 59 690,511
2025-02-19 2024-12-31 NPORT-P 56 747,224
2024-11-27 2024-09-30 NPORT-P 52 752,515
2024-08-20 2024-06-30 NPORT-P 53 704,028
2024-05-28 2024-03-31 NPORT-P 57 670,377
2024-02-02 2023-12-31 NPORT-P 54 594,725
2023-11-29 2023-09-30 NPORT-P 54 559,011
2023-08-22 2023-06-30 NPORT-P 58 585,397
2023-05-26 2023-03-31 NPORT-P 60 558,432
2023-03-01 2022-12-31 NPORT-P 58 549,982
2022-11-28 2022-09-30 NPORT-P 57 545,936
2022-08-22 2022-06-30 NPORT-P 54 588,950
2022-05-27 2022-03-31 NPORT-P 55 729,056
2022-02-28 2021-12-31 NPORT-P 54 871,458
2021-11-24 2021-09-30 NPORT-P 51 820,871
2021-08-19 2021-06-30 NPORT-P 51 855,554
2021-05-28 2021-03-31 NPORT-P 51 804,972
2021-02-16 2020-12-31 NPORT-P 52 804,363
2020-11-25 2020-09-30 NPORT-P 59 723,507
2020-08-24 2020-06-30 NPORT-P 59 667,667
2020-05-29 2020-03-31 NPORT-P 59 548,408
2020-02-24 2019-12-31 NPORT-P 62 683,032
2019-11-27 2019-09-30 NPORT-P 65 643,921