Latest 13F institutional holdings

Employers Holdings, Inc. filed a 13F-NT notice, indicating its investment holdings are reported by other managers, primarily Neuberger Berman Group LLC.

Marex Group plc has filed its Q4 2025 13F-HR, revealing a substantial and diversified equity portfolio valued at nearly $15.9 billion across 1,565 positions.

BlackRock, Inc. filed its Q4 2025 Form 13F-HR, disclosing over $5.9 trillion in managed equity assets across 50,216 positions.

Voya Financial, Inc. has filed a Form 13F-NT, indicating its investment holdings for the quarter ended December 31, 2025, are reported by its subsidiary managers.

Bank of Montreal has filed its Q4 2025 13F-HR report, revealing $288.7 billion in managed assets across 13,531 positions, including holdings managed by 12 other entities.

Cincinnati Financial Corp. has filed its Q4 2025 13F-HR, revealing over $5.1 billion in equity holdings across 54 distinct securities.

Sun Life Financial Inc. has filed its Form 13F-HR, revealing a $1.91 billion equity portfolio as of December 31, 2025, primarily composed of ETFs and real estate investment trusts.

Jackson Financial Inc. has filed a Form 13F-NT, indicating its holdings for the quarter ended December 31, 2025, are reported by other managers.

First Financial Bankshares Inc. disclosed its Q4 2025 equity holdings, totaling approximately $4.97 billion across 212 distinct securities.

Sumitomo Mitsui Financial Group, Inc. reported its Q4 2025 institutional investment holdings, totaling $5.65 billion across 195 positions.

Mizuho Financial Group filed a Form 13F-NT for Q4 2025, indicating its investment holdings are reported by its various subsidiaries.

NetEase, Inc. filed its Form 13F-HR, revealing its investment portfolio as of December 31, 2025, totaling over $432 million across two holdings.

First American Financial Corp. has filed its 13F-HR report, revealing equity holdings totaling $373.4 million as of December 31, 2025.

Fidelity National Financial, Inc. reported its institutional investment holdings totaling over $3.3 billion as of December 31, 2025, across 22 different securities.

Zions Bancorporation, National Association /UT/ has filed its Q4 2025 13F-HR report, revealing institutional investment holdings totaling over $2.16 billion across 1,248 positions.

BP PLC, through its investment management arm, reported a sole investment of $16.8 million in CME Group Inc. common stock as of December 31, 2025.

Franklin Resources Inc. has filed its Q4 2025 13F-HR, revealing over $407 billion in managed assets across 14,263 positions.

SouthState Bank Corp has filed its quarterly Form 13F-HR, revealing equity holdings totaling over $2.23 billion across 2,212 positions as of December 31, 2025.

Corebridge Financial, Inc. has filed its Form 13F-HR, revealing its equity holdings for the quarter ended December 31, 2025, including a significant position in NRG Energy Inc.

ING Groep NV has filed its Form 13F-HR, revealing its equity holdings totaling over $16.58 billion across 553 positions as of December 31, 2025.

JPMorgan Chase & Co. filed its Q4 2025 13F-HR report, revealing over $1.59 trillion in managed assets across 31,795 positions.

Sanofi's latest 13F filing reveals its equity positions in eight biotechnology and pharmaceutical companies as of December 31, 2025, totaling over $310 million.

Westpac Banking Corp has filed its Form 13F-HR, revealing a diverse portfolio of US equity holdings valued at over $1.58 billion as of December 31, 2025.

Travelers Companies, Inc. filed its Q4 2025 13F-HR report, revealing equity holdings totaling over $151 million across three companies.

Amazon.com Inc. has filed its Q4 2025 13F report, disclosing over $3.5 billion in equity holdings, with a significant stake in Rivian Automotive.

Bank of New York Mellon Corp filed its Q4 2025 13F-HR, revealing over $567 billion in managed assets across 33,189 positions.

Goldman Sachs Group Inc. has filed its quarterly 13F-HR report, revealing over $811 billion in equity holdings across 13,034 positions as of December 31, 2025.

Central Securities Corp discloses its equity holdings for the quarter ended December 31, 2025, totaling over $1.24 billion across 29 positions.

Peapack Gladstone Financial Corp. has filed its quarterly Form 13F-HR, revealing its equity portfolio valued at $7.94 million across 1,352 positions as of December 31, 2025.

LCNB Corp's latest 13F filing reveals a diversified portfolio of 198 equity and ETF holdings valued at over $298 million as of December 31, 2025.