Machina Capital S.A.S.
Latest statistics and disclosures from Machina Capital S.A.S.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are GD, OTIS, LBRDK, MO, NOC, and represent 7.38% of Machina Capital S.A.S.'s stock portfolio.
- Added to shares of these 10 stocks: NOC (+$6.6M), GD (+$5.1M), MSFT, UNH, CVX, AAPL, LVS, MSI, NDSN, BK.
- Started 119 new stock positions in MPC, BDX, HBAN, AAPL, SUI, MKC, VEEV, CRCL, CNP, MRVL.
- Reduced shares in these 10 stocks: CB (-$7.7M), CRM (-$7.6M), ISRG (-$7.4M), AVGO (-$6.2M), , BSX (-$5.1M), ADI, CAH, MU, JCI.
- Sold out of its positions in APG, T, AFRM, ALGN, AEE, ADI, ELV, BALL, BA, BSX.
- Machina Capital S.A.S. was a net seller of stock by $-51M.
- Machina Capital S.A.S. has $524M in assets under management (AUM), dropping by -7.83%.
- Central Index Key (CIK): 0001744373
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Portfolio Holdings for Machina Capital S.A.S.
Machina Capital S.A.S. holds 341 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| General Dynamics Corporation (GD) | 1.9 | $10M | +101% | 30k | 336.66 |
|
| Otis Worldwide Corp (OTIS) | 1.6 | $8.3M | +55% | 95k | 87.35 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.3 | $6.9M | 142k | 48.60 |
|
|
| Altria (MO) | 1.3 | $6.8M | +70% | 117k | 57.66 |
|
| Northrop Grumman Corporation (NOC) | 1.3 | $6.6M | NEW | 12k | 570.21 |
|
| Procter & Gamble Company (PG) | 1.2 | $6.0M | +94% | 42k | 143.31 |
|
| Chevron Corporation (CVX) | 1.1 | $5.6M | +480% | 37k | 152.41 |
|
| Ametek (AME) | 1.1 | $5.5M | +10% | 27k | 205.31 |
|
| McDonald's Corporation (MCD) | 1.0 | $5.3M | +8% | 17k | 305.63 |
|
| Motorola Solutions Com New (MSI) | 1.0 | $5.0M | +296% | 13k | 383.32 |
|
| Honeywell International (HON) | 0.9 | $4.9M | -14% | 25k | 195.09 |
|
| Lockheed Martin Corporation (LMT) | 0.9 | $4.8M | +27% | 9.9k | 483.67 |
|
| Microsoft Corporation (MSFT) | 0.9 | $4.8M | NEW | 9.8k | 483.62 |
|
| UnitedHealth (UNH) | 0.9 | $4.7M | NEW | 14k | 330.11 |
|
| EOG Resources (EOG) | 0.9 | $4.6M | -3% | 44k | 105.01 |
|
| Roper Industries (ROP) | 0.9 | $4.5M | +38% | 10k | 445.13 |
|
| AFLAC Incorporated (AFL) | 0.8 | $4.4M | -10% | 40k | 110.27 |
|
| Autodesk (ADSK) | 0.8 | $4.4M | +14% | 15k | 296.01 |
|
| Corteva (CTVA) | 0.8 | $4.2M | -16% | 63k | 67.03 |
|
| Airbnb Com Cl A (ABNB) | 0.8 | $4.2M | -44% | 31k | 135.72 |
|
| Apple (AAPL) | 0.8 | $4.2M | NEW | 15k | 271.86 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $4.2M | +233% | 3.9k | 1074.68 |
|
| Ford Motor Company (F) | 0.8 | $4.2M | +9% | 319k | 13.12 |
|
| Pepsi (PEP) | 0.8 | $4.0M | +156% | 28k | 143.52 |
|
| Us Bancorp Del Com New (USB) | 0.8 | $4.0M | +30% | 74k | 53.36 |
|
| Las Vegas Sands (LVS) | 0.8 | $4.0M | NEW | 61k | 65.09 |
|
| Edwards Lifesciences (EW) | 0.8 | $3.9M | +103% | 46k | 85.25 |
|
| Kinder Morgan (KMI) | 0.7 | $3.9M | -11% | 142k | 27.49 |
|
| Marsh & McLennan Companies | 0.7 | $3.9M | +48% | 21k | 185.52 |
|
| Cbre Group Cl A (CBRE) | 0.7 | $3.8M | +4% | 24k | 160.79 |
|
| Medtronic SHS (MDT) | 0.7 | $3.7M | -8% | 39k | 96.06 |
|
| Stryker Corporation (SYK) | 0.7 | $3.7M | +198% | 11k | 351.47 |
|
| Johnson & Johnson (JNJ) | 0.7 | $3.7M | -36% | 18k | 206.95 |
|
| Nordson Corporation (NDSN) | 0.7 | $3.6M | NEW | 15k | 240.43 |
|
| Electronic Arts (EA) | 0.7 | $3.6M | +357% | 18k | 204.33 |
|
| Bank of New York Mellon Corporation (BK) | 0.7 | $3.6M | NEW | 31k | 116.09 |
|
| Capri Holdings SHS (CPRI) | 0.7 | $3.5M | 144k | 24.40 |
|
|
| Danaher Corporation (DHR) | 0.7 | $3.5M | -47% | 15k | 228.92 |
|
| Moody's Corporation (MCO) | 0.7 | $3.5M | +436% | 6.8k | 510.85 |
|
| Wal-Mart Stores (WMT) | 0.7 | $3.5M | +57% | 31k | 111.41 |
|
| Blackrock (BLK) | 0.7 | $3.4M | NEW | 3.2k | 1070.34 |
|
| Illinois Tool Works (ITW) | 0.6 | $3.4M | +227% | 14k | 246.30 |
|
| TJX Companies (TJX) | 0.6 | $3.4M | -21% | 22k | 153.61 |
|
| Charles Schwab Corporation (SCHW) | 0.6 | $3.4M | +77% | 34k | 99.91 |
|
| Cummins (CMI) | 0.6 | $3.3M | +5% | 6.6k | 510.45 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $3.3M | +156% | 49k | 68.23 |
|
| Palantir Technologies Cl A (PLTR) | 0.6 | $3.2M | -9% | 18k | 177.75 |
|
| Jacobs Engineering Group (J) | 0.6 | $3.1M | NEW | 24k | 132.46 |
|
| DTE Energy Company (DTE) | 0.6 | $3.0M | NEW | 23k | 128.98 |
|
| Bristol Myers Squibb (BMY) | 0.6 | $3.0M | -50% | 55k | 53.94 |
|
| Nextera Energy (NEE) | 0.6 | $3.0M | NEW | 37k | 80.28 |
|
| Hologic (HOLX) | 0.6 | $2.9M | +113% | 39k | 74.49 |
|
| Ross Stores (ROST) | 0.6 | $2.9M | +40% | 16k | 180.14 |
|
| Comcast Corp Cl A (CMCSA) | 0.6 | $2.9M | -58% | 97k | 29.89 |
|
| NVR (NVR) | 0.6 | $2.9M | +571% | 396.00 | 7292.77 |
|
| Pfizer (PFE) | 0.5 | $2.8M | NEW | 113k | 24.90 |
|
| Duke Energy Corp Com New (DUK) | 0.5 | $2.8M | +57% | 24k | 117.21 |
|
| Morgan Stanley Com New (MS) | 0.5 | $2.8M | NEW | 16k | 177.53 |
|
| Vici Pptys (VICI) | 0.5 | $2.8M | +2% | 99k | 28.12 |
|
| Aon Shs Cl A (AON) | 0.5 | $2.8M | -35% | 7.8k | 352.88 |
|
| PNC Financial Services (PNC) | 0.5 | $2.7M | +15% | 13k | 208.73 |
|
| MetLife (MET) | 0.5 | $2.7M | NEW | 34k | 78.94 |
|
| Agilent Technologies Inc C ommon (A) | 0.5 | $2.7M | NEW | 20k | 136.07 |
|
| Marathon Petroleum Corp (MPC) | 0.5 | $2.7M | NEW | 16k | 162.63 |
|
| Liberty Live Holdings Com Shs Ser C (LLYVK) | 0.5 | $2.6M | NEW | 32k | 83.16 |
|
| Ceridian Hcm Hldg | 0.5 | $2.6M | NEW | 38k | 69.16 |
|
| Freeport-mcmoran CL B (FCX) | 0.5 | $2.6M | NEW | 52k | 50.79 |
|
| Wabtec Corporation (WAB) | 0.5 | $2.6M | -60% | 12k | 213.45 |
|
| Cintas Corporation (CTAS) | 0.5 | $2.6M | -31% | 14k | 188.07 |
|
| Verisign (VRSN) | 0.5 | $2.6M | +57% | 11k | 242.95 |
|
| Aptiv Com Shs (APTV) | 0.5 | $2.5M | +370% | 33k | 76.09 |
|
| Micron Technology (MU) | 0.5 | $2.5M | -64% | 8.7k | 285.41 |
|
| CMS Energy Corporation (CMS) | 0.5 | $2.4M | +133% | 35k | 69.93 |
|
| Bank of America Corporation (BAC) | 0.5 | $2.4M | +49% | 43k | 55.00 |
|
| American Electric Power Company (AEP) | 0.4 | $2.3M | -19% | 20k | 115.31 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $2.3M | -54% | 5.1k | 453.36 |
|
| Copart (CPRT) | 0.4 | $2.3M | -53% | 58k | 39.15 |
|
| Booking Holdings (BKNG) | 0.4 | $2.2M | +35% | 420.00 | 5355.33 |
|
| Linde SHS (LIN) | 0.4 | $2.2M | +38% | 5.2k | 426.39 |
|
| Xylem (XYL) | 0.4 | $2.2M | NEW | 16k | 136.18 |
|
| Veralto Corp Com Shs (VLTO) | 0.4 | $2.2M | -16% | 22k | 99.78 |
|
| A. O. Smith Corporation (AOS) | 0.4 | $2.2M | NEW | 33k | 66.88 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $2.2M | +268% | 18k | 120.34 |
|
| Globe Life (GL) | 0.4 | $2.2M | +278% | 15k | 139.86 |
|
| Nasdaq Omx (NDAQ) | 0.4 | $2.1M | -10% | 22k | 97.13 |
|
| Intuit (INTU) | 0.4 | $2.1M | -20% | 3.2k | 662.42 |
|
| Fiserv (FI) | 0.4 | $2.1M | -33% | 31k | 67.17 |
|
| S&p Global (SPGI) | 0.4 | $2.1M | +111% | 3.9k | 522.59 |
|
| Cisco Systems (CSCO) | 0.4 | $2.0M | -65% | 26k | 77.03 |
|
| Sherwin-Williams Company (SHW) | 0.4 | $2.0M | NEW | 6.2k | 324.03 |
|
| Netflix (NFLX) | 0.4 | $2.0M | +617% | 21k | 93.76 |
|
| Travelers Companies (TRV) | 0.4 | $1.9M | NEW | 6.6k | 290.06 |
|
| Darden Restaurants (DRI) | 0.4 | $1.9M | +307% | 10k | 184.02 |
|
| Fidelity National Information Services (FIS) | 0.4 | $1.9M | -38% | 29k | 66.46 |
|
| Allegion Ord Shs (ALLE) | 0.4 | $1.8M | NEW | 12k | 159.22 |
|
| Quest Diagnostics Incorporated (DGX) | 0.4 | $1.8M | NEW | 11k | 173.53 |
|
| Cheniere Energy Com New (LNG) | 0.4 | $1.8M | -49% | 9.4k | 194.39 |
|
| SLB Com Stk (SLB) | 0.3 | $1.8M | -49% | 48k | 38.38 |
|
| Hasbro (HAS) | 0.3 | $1.8M | -34% | 22k | 82.00 |
|
| 3M Company (MMM) | 0.3 | $1.8M | NEW | 11k | 160.10 |
|
| CenterPoint Energy (CNP) | 0.3 | $1.8M | NEW | 47k | 38.34 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $1.8M | +6% | 35k | 52.39 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.8M | NEW | 3.2k | 570.88 |
|
| Cigna Corp (CI) | 0.3 | $1.8M | -20% | 6.5k | 275.23 |
|
| Trane Technologies SHS (TT) | 0.3 | $1.7M | -30% | 4.5k | 389.20 |
|
| NiSource (NI) | 0.3 | $1.7M | NEW | 41k | 41.76 |
|
| Godaddy Cl A (GDDY) | 0.3 | $1.7M | -17% | 14k | 124.08 |
|
| Vistra Energy (VST) | 0.3 | $1.7M | -19% | 11k | 161.33 |
|
| Broadcom (AVGO) | 0.3 | $1.7M | -78% | 4.8k | 346.10 |
|
| Global Payments (GPN) | 0.3 | $1.6M | +440% | 21k | 77.40 |
|
| Capital One Financial (COF) | 0.3 | $1.6M | -64% | 6.7k | 242.36 |
|
| Intercontinental Exchange (ICE) | 0.3 | $1.6M | -67% | 9.9k | 161.96 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.3 | $1.6M | NEW | 16k | 100.80 |
|
| EXACT Sciences Corporation (EXAS) | 0.3 | $1.6M | NEW | 16k | 101.56 |
|
| Eaton Corp SHS (ETN) | 0.3 | $1.6M | NEW | 5.0k | 318.51 |
|
| Fortinet (FTNT) | 0.3 | $1.6M | +42% | 20k | 79.41 |
|
| Ge Aerospace Com New (GE) | 0.3 | $1.6M | +6% | 5.1k | 308.03 |
|
| Kenvue (KVUE) | 0.3 | $1.6M | -30% | 90k | 17.25 |
|
| Northern Trust Corporation (NTRS) | 0.3 | $1.5M | +616% | 11k | 136.59 |
|
| Gaming & Leisure Pptys (GLPI) | 0.3 | $1.5M | -33% | 35k | 44.69 |
|
| Roblox Corp Cl A (RBLX) | 0.3 | $1.5M | NEW | 19k | 81.03 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $1.5M | NEW | 14k | 113.10 |
|
| Leidos Holdings (LDOS) | 0.3 | $1.5M | +576% | 8.5k | 180.40 |
|
| Ecolab (ECL) | 0.3 | $1.5M | -52% | 5.8k | 262.52 |
|
| Garmin SHS (GRMN) | 0.3 | $1.5M | NEW | 7.5k | 202.85 |
|
| Te Connectivity Ord Shs (TEL) | 0.3 | $1.5M | NEW | 6.7k | 227.51 |
|
| Broadridge Financial Solutions (BR) | 0.3 | $1.5M | 6.7k | 223.17 |
|
|
| Norfolk Southern (NSC) | 0.3 | $1.5M | +12% | 5.1k | 288.72 |
|
| Trimble Navigation (TRMB) | 0.3 | $1.4M | NEW | 19k | 78.35 |
|
| Ptc (PTC) | 0.3 | $1.4M | NEW | 8.3k | 174.21 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $1.4M | NEW | 18k | 79.36 |
|
| Kimco Realty Corporation (KIM) | 0.3 | $1.4M | -53% | 70k | 20.27 |
|
| Centene Corporation (CNC) | 0.3 | $1.4M | NEW | 35k | 41.15 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.3 | $1.4M | +74% | 47k | 30.54 |
|
| Prudential Financial (PRU) | 0.3 | $1.4M | 13k | 112.88 |
|
|
| General Motors Company (GM) | 0.3 | $1.4M | -65% | 17k | 81.32 |
|
| Church & Dwight (CHD) | 0.3 | $1.4M | NEW | 16k | 83.85 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $1.4M | NEW | 48k | 28.82 |
|
| Nrg Energy Com New (NRG) | 0.3 | $1.4M | -60% | 8.6k | 159.24 |
|
| Best Buy (BBY) | 0.3 | $1.4M | +70% | 21k | 66.93 |
|
| Coupang Cl A (CPNG) | 0.3 | $1.4M | +46% | 58k | 23.59 |
|
| Prologis (PLD) | 0.3 | $1.4M | NEW | 11k | 127.66 |
|
| EQT Corporation (EQT) | 0.3 | $1.3M | NEW | 25k | 53.60 |
|
| Invesco SHS (IVZ) | 0.3 | $1.3M | NEW | 50k | 26.27 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $1.3M | -13% | 13k | 98.51 |
|
| News Corp Cl A (NWSA) | 0.2 | $1.3M | +36% | 50k | 26.12 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $1.3M | -3% | 9.6k | 131.03 |
|
| Cnh Indl N V SHS (CNH) | 0.2 | $1.3M | +7% | 136k | 9.22 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.2M | 4.7k | 268.30 |
|
|
| Dex (DXCM) | 0.2 | $1.2M | NEW | 19k | 66.37 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.2M | -65% | 1.6k | 771.87 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.2M | -27% | 5.6k | 217.06 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $1.2M | NEW | 7.5k | 162.01 |
|
| Xcel Energy (XEL) | 0.2 | $1.2M | +4% | 16k | 73.86 |
|
| Williams Companies (WMB) | 0.2 | $1.2M | -52% | 20k | 60.11 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $1.2M | NEW | 68k | 17.35 |
|
| AES Corporation (AES) | 0.2 | $1.2M | +263% | 82k | 14.34 |
|
| Corebridge Finl (CRBG) | 0.2 | $1.2M | +5% | 39k | 30.17 |
|
| Republic Services (RSG) | 0.2 | $1.2M | -68% | 5.5k | 211.93 |
|
| Super Micro Computer Com New (SMCI) | 0.2 | $1.2M | NEW | 40k | 29.27 |
|
| Applied Materials (AMAT) | 0.2 | $1.2M | NEW | 4.5k | 256.99 |
|
| Labcorp Holdings Com Shs (LH) | 0.2 | $1.2M | NEW | 4.6k | 250.88 |
|
| NetApp (NTAP) | 0.2 | $1.2M | -25% | 11k | 107.09 |
|
| Veeva Sys Cl A Com (VEEV) | 0.2 | $1.2M | NEW | 5.2k | 223.23 |
|
| Palo Alto Networks (PANW) | 0.2 | $1.1M | NEW | 6.1k | 184.20 |
|
| Omni (OMC) | 0.2 | $1.1M | +76% | 14k | 80.75 |
|
| Carrier Global Corporation (CARR) | 0.2 | $1.1M | +33% | 20k | 52.84 |
|
| Workday Cl A (WDAY) | 0.2 | $1.1M | NEW | 4.9k | 214.78 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $1.0M | +72% | 3.6k | 287.25 |
|
| O'reilly Automotive (ORLY) | 0.2 | $1.0M | 11k | 91.21 |
|
|
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $1.0M | +56% | 5.1k | 203.46 |
|
| AutoZone (AZO) | 0.2 | $1.0M | NEW | 302.00 | 3391.50 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $1.0M | -75% | 10k | 99.85 |
|
| Tesla Motors (TSLA) | 0.2 | $1000k | NEW | 2.2k | 449.72 |
|
| Amer Sports Com Shs (AS) | 0.2 | $998k | +60% | 27k | 37.35 |
|
| Cadence Design Systems (CDNS) | 0.2 | $991k | +180% | 3.2k | 312.58 |
|
| Ventas (VTR) | 0.2 | $985k | -42% | 13k | 77.38 |
|
| Loews Corporation (L) | 0.2 | $983k | NEW | 9.3k | 105.31 |
|
| Chesapeake Energy Corp (EXE) | 0.2 | $970k | NEW | 8.8k | 110.36 |
|
| Phillips 66 (PSX) | 0.2 | $970k | +35% | 7.5k | 129.04 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.2 | $967k | NEW | 12k | 79.30 |
|
| Raymond James Financial (RJF) | 0.2 | $963k | NEW | 6.0k | 160.59 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $957k | -77% | 5.2k | 185.61 |
|
| AmerisourceBergen (COR) | 0.2 | $941k | -66% | 2.8k | 337.75 |
|
| Realty Income (O) | 0.2 | $927k | +257% | 16k | 56.37 |
|
| Gci Liberty Com Ser C (GLIBK) | 0.2 | $921k | 25k | 37.21 |
|
|
| Verizon Communications (VZ) | 0.2 | $918k | +59% | 23k | 40.73 |
|
| Coherent Corp (COHR) | 0.2 | $863k | NEW | 4.7k | 184.57 |
|
| Brown Forman Corp CL B (BF.B) | 0.2 | $849k | NEW | 33k | 26.06 |
|
| Cardinal Health (CAH) | 0.2 | $844k | -84% | 4.1k | 205.50 |
|
| Pool Corporation (POOL) | 0.2 | $842k | +298% | 3.7k | 228.75 |
|
| Visa Com Cl A (V) | 0.2 | $838k | NEW | 2.4k | 350.71 |
|
| Simon Property (SPG) | 0.2 | $833k | NEW | 4.5k | 185.11 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $833k | -47% | 4.5k | 186.50 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $833k | -89% | 1.5k | 566.36 |
|
| Heico Corp Cl A (HEI.A) | 0.2 | $823k | +164% | 3.3k | 252.43 |
|
| Fidelity National Financial Com Shs (FNF) | 0.2 | $817k | NEW | 15k | 54.59 |
|
| Western Digital (WDC) | 0.2 | $806k | -78% | 4.7k | 172.27 |
|
| Domino's Pizza (DPZ) | 0.2 | $795k | -47% | 1.9k | 416.82 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $790k | NEW | 12k | 68.11 |
|
| Coca-Cola Company (KO) | 0.2 | $790k | +53% | 11k | 69.91 |
|
| Technipfmc (FTI) | 0.1 | $784k | +52% | 18k | 44.56 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $768k | -33% | 3.2k | 242.82 |
|
| Abbvie (ABBV) | 0.1 | $764k | +117% | 3.3k | 228.49 |
|
| United Parcel Service CL B (UPS) | 0.1 | $759k | NEW | 7.6k | 99.19 |
|
| Samsara Com Cl A (IOT) | 0.1 | $749k | +6% | 21k | 35.45 |
|
| United Rentals (URI) | 0.1 | $746k | NEW | 922.00 | 809.32 |
|
| RBC Bearings Incorporated (RBC) | 0.1 | $743k | +61% | 1.7k | 448.43 |
|
| Marvell Technology (MRVL) | 0.1 | $713k | NEW | 8.4k | 84.98 |
|
| Advanced Micro Devices (AMD) | 0.1 | $712k | -82% | 3.3k | 214.16 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $706k | -67% | 2.0k | 349.99 |
|
| Jack Henry & Associates (JKHY) | 0.1 | $699k | -63% | 3.8k | 182.48 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $696k | +168% | 18k | 38.64 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $696k | -25% | 3.1k | 222.63 |
|
| CF Industries Holdings (CF) | 0.1 | $684k | +191% | 8.8k | 77.34 |
|
| IDEX Corporation (IEX) | 0.1 | $675k | -44% | 3.8k | 177.94 |
|
| Devon Energy Corporation (DVN) | 0.1 | $674k | NEW | 18k | 36.63 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $673k | -59% | 40k | 16.74 |
|
| Nvent Electric SHS (NVT) | 0.1 | $670k | +132% | 6.6k | 101.97 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $644k | NEW | 2.5k | 256.03 |
|
| Public Storage (PSA) | 0.1 | $642k | -29% | 2.5k | 259.50 |
|
| Flutter Entmt SHS (FLUT) | 0.1 | $642k | NEW | 3.0k | 215.04 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $641k | +7% | 1.1k | 605.01 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $641k | -82% | 4.7k | 135.14 |
|
| Comfort Systems USA (FIX) | 0.1 | $636k | +22% | 681.00 | 933.29 |
|
| Confluent Class A Com (CFLT) | 0.1 | $626k | NEW | 21k | 30.24 |
|
| Emcor (EME) | 0.1 | $625k | -38% | 1.0k | 611.79 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $615k | NEW | 3.8k | 160.76 |
|
| Ge Vernova (GEV) | 0.1 | $612k | -59% | 937.00 | 653.57 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $610k | NEW | 16k | 37.96 |
|
| Ameriprise Financial (AMP) | 0.1 | $600k | -71% | 1.2k | 490.34 |
|
| Pinterest Cl A (PINS) | 0.1 | $579k | +63% | 22k | 25.89 |
|
| Medpace Hldgs (MEDP) | 0.1 | $577k | NEW | 1.0k | 561.65 |
|
| Viking Holdings Ord Shs (VIK) | 0.1 | $576k | NEW | 8.1k | 71.41 |
|
| Insulet Corporation (PODD) | 0.1 | $573k | -77% | 2.0k | 284.24 |
|
| Cleveland-cliffs (CLF) | 0.1 | $541k | +6% | 41k | 13.28 |
|
| Manhattan Associates (MANH) | 0.1 | $540k | -16% | 3.1k | 173.31 |
|
| Natera (NTRA) | 0.1 | $528k | +33% | 2.3k | 229.09 |
|
| Flex Ord (FLEX) | 0.1 | $524k | -56% | 8.7k | 60.42 |
|
| Zscaler Incorporated (ZS) | 0.1 | $513k | NEW | 2.3k | 224.92 |
|
| Becton, Dickinson and (BDX) | 0.1 | $512k | NEW | 2.6k | 194.07 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $510k | +55% | 1.0k | 487.25 |
|
| Carpenter Technology Corporation (CRS) | 0.1 | $508k | -57% | 1.6k | 314.84 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $499k | NEW | 1.8k | 275.39 |
|
| Consolidated Edison (ED) | 0.1 | $493k | -81% | 5.0k | 99.32 |
|
| Servicenow (NOW) | 0.1 | $480k | NEW | 3.1k | 153.19 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $477k | 708.00 | 673.82 |
|
|
| HEICO Corporation (HEI) | 0.1 | $475k | 1.5k | 323.59 |
|
|
| Applied Industrial Technologies (AIT) | 0.1 | $472k | -22% | 1.8k | 256.77 |
|
| Stifel Financial (SF) | 0.1 | $467k | -61% | 3.7k | 125.22 |
|
| Willis Towers Watson SHS (WTW) | 0.1 | $465k | NEW | 1.4k | 328.60 |
|
| American Tower Reit (AMT) | 0.1 | $465k | -82% | 2.6k | 175.57 |
|
| Host Hotels & Resorts (HST) | 0.1 | $463k | 26k | 17.73 |
|
|
| Franklin Resources (BEN) | 0.1 | $462k | -46% | 19k | 23.89 |
|
| Hldgs (UAL) | 0.1 | $461k | -84% | 4.1k | 111.82 |
|
| Cdw (CDW) | 0.1 | $458k | -8% | 3.4k | 136.20 |
|
| Mueller Industries (MLI) | 0.1 | $457k | -35% | 4.0k | 114.80 |
|
| AutoNation (AN) | 0.1 | $454k | -8% | 2.2k | 206.48 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $449k | NEW | 3.2k | 141.83 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $439k | -18% | 1.2k | 353.61 |
|
| Macy's (M) | 0.1 | $435k | NEW | 20k | 22.05 |
|
| Keysight Technologies (KEYS) | 0.1 | $423k | +56% | 2.1k | 203.19 |
|
| Roku Com Cl A (ROKU) | 0.1 | $409k | +36% | 3.8k | 108.49 |
|
| Apa Corporation (APA) | 0.1 | $409k | NEW | 17k | 24.46 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $403k | +16% | 1.4k | 288.87 |
|
| Yum! Brands (YUM) | 0.1 | $403k | -71% | 2.7k | 151.28 |
|
| Paylocity Holding Corporation (PCTY) | 0.1 | $401k | 2.6k | 152.50 |
|
|
| Dell Technologies CL C (DELL) | 0.1 | $400k | NEW | 3.2k | 125.88 |
|
| On Hldg Namen Akt A (ONON) | 0.1 | $393k | NEW | 8.5k | 46.48 |
|
| Wp Carey (WPC) | 0.1 | $393k | -36% | 6.1k | 64.36 |
|
| Erie Indty Cl A (ERIE) | 0.1 | $390k | NEW | 1.4k | 286.65 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $385k | -85% | 2.4k | 162.14 |
|
| American Airls (AAL) | 0.1 | $385k | +21% | 25k | 15.33 |
|
| CNA Financial Corporation (CNA) | 0.1 | $380k | -43% | 8.0k | 47.74 |
|
| James Hardie Inds Ord Shs (JHX) | 0.1 | $380k | NEW | 18k | 20.75 |
|
| Woodward Governor Company (WWD) | 0.1 | $375k | -21% | 1.2k | 302.32 |
|
| Fox Corp Cl A Com (FOXA) | 0.1 | $373k | -70% | 5.1k | 73.07 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $371k | -64% | 2.6k | 143.47 |
|
| MasTec (MTZ) | 0.1 | $369k | NEW | 1.7k | 217.37 |
|
| Armstrong World Industries (AWI) | 0.1 | $366k | 1.9k | 191.10 |
|
|
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.1 | $364k | -24% | 16k | 22.33 |
|
| Cme (CME) | 0.1 | $360k | -83% | 1.3k | 273.08 |
|
| Insmed Com Par $.01 (INSM) | 0.1 | $359k | NEW | 2.1k | 174.04 |
|
| Amgen (AMGN) | 0.1 | $358k | NEW | 1.1k | 327.31 |
|
| Uipath Cl A (PATH) | 0.1 | $354k | +32% | 22k | 16.39 |
|
| Hubspot (HUBS) | 0.1 | $352k | -23% | 877.00 | 401.30 |
|
| Aramark Hldgs (ARMK) | 0.1 | $349k | NEW | 9.5k | 36.86 |
|
| salesforce (CRM) | 0.1 | $348k | -95% | 1.3k | 264.91 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $347k | -34% | 5.5k | 63.04 |
|
| RPM International (RPM) | 0.1 | $346k | NEW | 3.3k | 104.00 |
|
| Albemarle Corporation (ALB) | 0.1 | $342k | NEW | 2.4k | 141.44 |
|
| Texas Pacific Land Corp (TPL) | 0.1 | $338k | NEW | 1.2k | 287.22 |
|
| Anglogold Ashanti Com Shs (AU) | 0.1 | $337k | +33% | 4.0k | 85.28 |
|
| SYSCO Corporation (SYY) | 0.1 | $320k | NEW | 4.3k | 73.69 |
|
| Qxo Com New (QXO) | 0.1 | $315k | NEW | 16k | 19.29 |
|
| Five Below (FIVE) | 0.1 | $315k | NEW | 1.7k | 188.36 |
|
| Alcoa (AA) | 0.1 | $315k | NEW | 5.9k | 53.14 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $314k | -70% | 11k | 28.01 |
|
| Smucker J M Com New (SJM) | 0.1 | $308k | NEW | 3.1k | 97.81 |
|
| Inspire Med Sys (INSP) | 0.1 | $304k | NEW | 3.3k | 92.23 |
|
| MarketAxess Holdings (MKTX) | 0.1 | $299k | 1.6k | 181.25 |
|
|
| Standardaero (SARO) | 0.1 | $298k | -6% | 10k | 28.68 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $298k | -86% | 593.00 | 502.65 |
|
| Thor Industries (THO) | 0.1 | $295k | 2.9k | 102.67 |
|
|
| Alliant Energy Corporation (LNT) | 0.1 | $293k | NEW | 4.5k | 65.01 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $292k | -92% | 5.0k | 58.62 |
|
| BorgWarner (BWA) | 0.1 | $287k | -36% | 6.4k | 45.06 |
|
| Encana Corporation (OVV) | 0.1 | $286k | +24% | 7.3k | 39.19 |
|
| Guidewire Software (GWRE) | 0.1 | $279k | -78% | 1.4k | 201.01 |
|
| Morningstar (MORN) | 0.1 | $277k | -58% | 1.3k | 217.31 |
|
| Mongodb Cl A (MDB) | 0.1 | $275k | -79% | 656.00 | 419.69 |
|
| Tradeweb Mkts Cl A (TW) | 0.1 | $274k | -66% | 2.6k | 107.54 |
|
| Acuity Brands (AYI) | 0.1 | $269k | NEW | 748.00 | 360.04 |
|
| PPL Corporation (PPL) | 0.1 | $268k | NEW | 7.7k | 35.02 |
|
| National Retail Properties (NNN) | 0.0 | $261k | 6.6k | 39.63 |
|
|
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $260k | NEW | 7.4k | 34.92 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $257k | -70% | 1.1k | 233.87 |
|
| Lincoln Electric Holdings (LECO) | 0.0 | $255k | -48% | 1.1k | 239.64 |
|
| Lyft Cl A Com (LYFT) | 0.0 | $252k | NEW | 13k | 19.37 |
|
| Caci Intl Cl A (CACI) | 0.0 | $249k | -32% | 467.00 | 532.81 |
|
| Birkenstock Holding Com Shs (BIRK) | 0.0 | $246k | 6.0k | 40.90 |
|
|
| Fox Corp Cl B Com (FOX) | 0.0 | $244k | -49% | 3.8k | 64.93 |
|
| Sun Communities (SUI) | 0.0 | $243k | NEW | 2.0k | 123.91 |
|
| PG&E Corporation (PCG) | 0.0 | $240k | -87% | 15k | 16.07 |
|
| Hf Sinclair Corp (DINO) | 0.0 | $237k | -16% | 5.1k | 46.08 |
|
| Tempur-Pedic International (SGI) | 0.0 | $233k | NEW | 2.6k | 89.28 |
|
| Toro Company (TTC) | 0.0 | $232k | 2.9k | 78.72 |
|
|
| Chubb (CB) | 0.0 | $226k | -97% | 723.00 | 312.12 |
|
| Microchip Technology (MCHP) | 0.0 | $218k | -70% | 3.4k | 63.72 |
|
| Amentum Holdings (AMTM) | 0.0 | $217k | NEW | 7.5k | 29.00 |
|
| Lamb Weston Hldgs (LW) | 0.0 | $213k | NEW | 5.1k | 41.89 |
|
| Elastic N V Ord Shs (ESTC) | 0.0 | $212k | -37% | 2.8k | 75.44 |
|
| Summit Therapeutics (SMMT) | 0.0 | $204k | NEW | 12k | 17.49 |
|
| Howmet Aerospace (HWM) | 0.0 | $201k | NEW | 978.00 | 205.02 |
|
| Nov (NOV) | 0.0 | $192k | NEW | 12k | 15.63 |
|
| F.N.B. Corporation (FNB) | 0.0 | $192k | NEW | 11k | 17.10 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $188k | NEW | 13k | 14.94 |
|
| Americold Rlty Tr (COLD) | 0.0 | $168k | NEW | 13k | 12.86 |
|
| Digital World Acquisition Co Class A (DJT) | 0.0 | $155k | NEW | 12k | 13.24 |
|
| Huntsman Corporation (HUN) | 0.0 | $121k | NEW | 12k | 10.00 |
|
| Ccc Intelligent Solutions Holdings (CCC) | 0.0 | $85k | 11k | 7.95 |
|
Past Filings by Machina Capital S.A.S.
SEC 13F filings are viewable for Machina Capital S.A.S. going back to 2018
- Machina Capital S.A.S. 2025 Q4 filed Feb. 10, 2026
- Machina Capital S.A.S. 2025 Q3 filed Nov. 5, 2025
- Machina Capital S.A.S. 2025 Q2 filed Aug. 5, 2025
- Machina Capital S.A.S. 2025 Q1 filed May 6, 2025
- Machina Capital S.A.S. 2024 Q4 filed Feb. 7, 2025
- Machina Capital S.A.S. 2024 Q3 filed Nov. 7, 2024
- Machina Capital S.A.S. 2024 Q2 filed Aug. 9, 2024
- Machina Capital S.A.S. 2024 Q1 filed May 13, 2024
- Machina Capital S.A.S. 2023 Q4 filed Feb. 6, 2024
- Machina Capital S.A.S. 2023 Q3 filed Nov. 3, 2023
- Machina Capital S.A.S. 2023 Q2 filed Aug. 8, 2023
- Machina Capital S.A.S. 2023 Q1 filed April 25, 2023
- Machina Capital S.A.S. 2022 Q4 filed Feb. 8, 2023
- Machina Capital S.A.S. 2022 Q3 filed Nov. 10, 2022
- Machina Capital S.A.S. 2022 Q2 filed Aug. 8, 2022
- Machina Capital S.A.S. 2022 Q1 filed April 27, 2022