Latest 13F institutional holdings

Loews Corp filed its Q4 2025 13F-HR, revealing an investment portfolio valued at over $12.28 billion across 27 distinct equity positions.

CNA Financial Corp. filed its Form 13F-HR, revealing $205.7 million in equity holdings across 14 positions as of December 31, 2025.

Advanced Micro Devices Inc. has filed its Form 13F-HR, revealing its equity holdings as of December 31, 2025, totaling $192.7 million across two companies.

HOME BANCSHARES INC has filed a Form 13F-NT, indicating its investment holdings for the quarter ended December 31, 2025, are reported by other managers.

Janus Henderson Group PLC has filed its Q4 2025 13F-HR report, revealing a substantial equity portfolio valued at over $223 billion across 4,350 positions.

Arthur J. Gallagher & Co. filed a 13F-NT notice for the quarter ended December 31, 2025, indicating its holdings are reported by other managers.

Hancock Whitney Corp. filed its Form 13F-HR, revealing its equity portfolio valued at over $5.5 billion across 1,659 positions as of December 31, 2025.

Barclays Bank PLC has filed a 13F Notice for the quarter ended December 31, 2025, indicating its holdings are reported by other managers.

American Airlines Group Inc. reported a significant equity holding in regional carrier Republic Airways Holdings Inc. as of December 31, 2025.

ORIX Corp has filed a 13F Notice for the quarter ended December 31, 2025, indicating its holdings are reported by other managers.

Fairfax Financial Holdings Ltd. filed its Q4 2025 13F-HR report, revealing over $2 billion in equity holdings across 29 positions.

Royal Bank of Canada filed its Q4 2025 13F-HR report, revealing $614.7 billion in managed assets across 29,040 holdings.

Brookfield Corp's latest 13F filing reveals an institutional investment portfolio valued at over $85.8 billion across 124 distinct equity holdings as of December 31, 2025.

Uber Technologies, Inc. has filed its Form 13F-HR, revealing over $4.19 billion in equity holdings as of December 31, 2025, across six companies.

Berkley W.R. Corp. filed its Q4 2025 13F-HR report, revealing $2.13 billion in managed assets across 285 positions, with significant investments in SPACs and major tech stocks.

Steel Connect LLC filed a 13F-NT notice for the quarter ended December 31, 2025, indicating its holdings are reported by an affiliate.

Carlyle Group Inc. filed its Q4 2025 13F-HR report, revealing $13.57 billion in equity holdings across 20 positions, including significant stakes in Medline Inc. and Standardaero Inc.

Steel Partners Holdings L.P. has filed its Form 13F-HR, revealing its equity holdings totaling $125 million as of December 31, 2025.

Delta Air Lines, Inc. filed its Q4 2025 13F-HR report, revealing significant sole holdings in Wheels Up Experience, Joby Aviation, and Republic Airways Holdings.

RenaissanceRe Holdings Ltd. reported its equity holdings for the quarter ended December 31, 2025, totaling $744.2 million across five positions.

Johnson & Johnson's latest 13F filing reveals its investment portfolio for the quarter ended December 31, 2025, totaling over $554 million across 17 companies.

Ally Financial Inc. has filed its Form 13F-HR, revealing $818.99 million in equity holdings across 110 positions as of December 31, 2025.

Barclays PLC has filed its latest 13F-HR report, revealing a substantial portfolio of $416.7 billion across 9,988 equity positions as of December 31, 2025.

General American Investors Co Inc has filed its latest 13F-HR report, revealing a portfolio valued at $1.77 billion across 81 distinct holdings as of December 31, 2025.

South Plains Financial, Inc. has filed its Form 13F-HR, revealing its equity and ETF holdings totaling $168.13 million as of December 31, 2025.

Stifel Financial Corp. has filed its quarterly 13F-HR report, revealing significant investment holdings totaling over $111 billion across 9,512 positions as of December 31, 2025.

Ames National Corp filed its Q4 2025 13F-HR report, revealing a diversified portfolio valued at over $170 million across 124 positions.

Clear Street Group Inc. has filed its Q4 2025 13F-HR report, revealing over $26.9 billion in equity holdings across 938 positions.

Northwest Bancshares, Inc. filed its Form 13F-HR, revealing institutional investment holdings totaling $517.5 million as of December 31, 2025.

Commerce Bancshares Inc. filed a 13F-NT notice, indicating its investment holdings for the quarter ended December 31, 2025, will be reported by Commerce Bank.