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 LBRDK, AVGO, CMCSA, CB, CRM, and represent 6.72% of Machina Capital S.A.S.'s stock portfolio.
- Added to shares of these 10 stocks: CB (+$6.7M), EOG (+$5.1M), AFL (+$5.0M), ISRG, KMI, LNG, FI, VRTX, MO, CPRT.
- Started 138 new stock positions in HLT, WSM, FOX, BBY, AIT, EOG, ELV, HAS, FTNT, MLI.
- Reduced shares in these 10 stocks: PFE (-$5.9M), LLYVK (-$5.2M), ABBV (-$5.1M), MSI, EA, , GOOGL, SCHW, LIN, .
- Sold out of its positions in AYI, ACM, ADC, AA, LNT, GOOGL, AMH, ANSS, AR, AIZ.
- Machina Capital S.A.S. was a net buyer of stock by $80M.
- Machina Capital S.A.S. has $568M in assets under management (AUM), dropping by 18.25%.
- Central Index Key (CIK): 0001744373
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Portfolio Holdings for Machina Capital S.A.S.
Machina Capital S.A.S. holds 314 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.6 | $9.0M | +4% | 142k | 63.54 |
|
| Broadcom (AVGO) | 1.3 | $7.5M | 23k | 329.91 |
|
|
| Comcast Corp Cl A (CMCSA) | 1.3 | $7.4M | +38% | 236k | 31.42 |
|
| Chubb (CB) | 1.3 | $7.2M | +1303% | 26k | 282.25 |
|
| salesforce (CRM) | 1.2 | $7.1M | +126% | 30k | 237.00 |
|
| Airbnb Com Cl A (ABNB) | 1.2 | $6.8M | +87% | 56k | 121.42 |
|
| Intuitive Surgical Com New (ISRG) | 1.1 | $6.5M | +279% | 15k | 447.23 |
|
| Honeywell International (HON) | 1.1 | $6.2M | +84% | 30k | 210.50 |
|
| Wabtec Corporation (WAB) | 1.1 | $6.2M | +180% | 31k | 200.47 |
|
| Fiserv (FI) | 1.1 | $6.1M | +256% | 47k | 128.93 |
|
| Waste Management (WM) | 1.0 | $5.8M | +37% | 26k | 220.83 |
|
| Danaher Corporation (DHR) | 1.0 | $5.7M | +25% | 29k | 198.26 |
|
| Copart (CPRT) | 1.0 | $5.6M | +311% | 125k | 44.97 |
|
| Otis Worldwide Corp (OTIS) | 1.0 | $5.6M | +108% | 61k | 91.43 |
|
| Intercontinental Exchange (ICE) | 0.9 | $5.2M | +21% | 31k | 168.48 |
|
| Cisco Systems (CSCO) | 0.9 | $5.2M | +41% | 75k | 68.42 |
|
| Johnson & Johnson (JNJ) | 0.9 | $5.1M | -11% | 28k | 185.42 |
|
| Corteva (CTVA) | 0.9 | $5.1M | +366% | 76k | 67.63 |
|
| Boston Scientific Corporation (BSX) | 0.9 | $5.1M | +119% | 52k | 97.63 |
|
| EOG Resources (EOG) | 0.9 | $5.1M | NEW | 45k | 112.12 |
|
| Bristol Myers Squibb (BMY) | 0.9 | $5.0M | +92% | 112k | 45.10 |
|
| General Dynamics Corporation (GD) | 0.9 | $5.0M | +62% | 15k | 341.00 |
|
| AFLAC Incorporated (AFL) | 0.9 | $5.0M | NEW | 45k | 111.70 |
|
| Analog Devices (ADI) | 0.9 | $4.9M | +132% | 20k | 245.70 |
|
| McDonald's Corporation (MCD) | 0.9 | $4.8M | +12% | 16k | 303.89 |
|
| Ametek (AME) | 0.8 | $4.6M | -18% | 24k | 188.00 |
|
| Kinder Morgan (KMI) | 0.8 | $4.6M | NEW | 161k | 28.31 |
|
| Altria (MO) | 0.8 | $4.5M | +1830% | 69k | 66.06 |
|
| Cheniere Energy Com New (LNG) | 0.8 | $4.4M | NEW | 19k | 234.98 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $4.4M | NEW | 11k | 391.64 |
|
| Aon Shs Cl A (AON) | 0.8 | $4.3M | +299% | 12k | 356.58 |
|
| Cardinal Health (CAH) | 0.7 | $4.2M | +248% | 27k | 156.96 |
|
| Johnson Ctls Intl SHS (JCI) | 0.7 | $4.2M | -2% | 38k | 109.95 |
|
| Micron Technology (MU) | 0.7 | $4.1M | -21% | 25k | 167.32 |
|
| Cintas Corporation (CTAS) | 0.7 | $4.1M | NEW | 20k | 205.26 |
|
| Autodesk (ADSK) | 0.7 | $4.1M | +80% | 13k | 317.67 |
|
| Medtronic SHS (MDT) | 0.7 | $4.1M | 43k | 95.24 |
|
|
| TJX Companies (TJX) | 0.7 | $4.0M | NEW | 28k | 144.54 |
|
| Capital One Financial (COF) | 0.7 | $4.0M | -6% | 19k | 212.58 |
|
| Welltower Inc Com reit (WELL) | 0.7 | $4.0M | -8% | 23k | 178.14 |
|
| Republic Services (RSG) | 0.7 | $4.0M | +174% | 17k | 229.48 |
|
| Lockheed Martin Corporation (LMT) | 0.7 | $3.9M | -24% | 7.8k | 499.21 |
|
| Roper Industries (ROP) | 0.6 | $3.7M | +344% | 7.4k | 498.69 |
|
| Palantir Technologies Cl A (PLTR) | 0.6 | $3.7M | -10% | 20k | 182.42 |
|
| J.B. Hunt Transport Services (JBHT) | 0.6 | $3.6M | NEW | 27k | 134.17 |
|
| Cbre Group Cl A (CBRE) | 0.6 | $3.6M | NEW | 23k | 157.56 |
|
| Newmont Mining Corporation (NEM) | 0.6 | $3.5M | NEW | 42k | 84.31 |
|
| Netflix (NFLX) | 0.6 | $3.5M | NEW | 2.9k | 1198.92 |
|
| Boeing Company (BA) | 0.6 | $3.5M | NEW | 16k | 215.83 |
|
| Nrg Energy Com New (NRG) | 0.6 | $3.5M | -34% | 22k | 161.95 |
|
| Tyson Foods Cl A (TSN) | 0.6 | $3.5M | +73% | 64k | 54.30 |
|
| Ford Motor Company (F) | 0.6 | $3.5M | +1313% | 291k | 11.96 |
|
| Ecolab (ECL) | 0.6 | $3.4M | NEW | 12k | 273.86 |
|
| Amphenol Corp Cl A (APH) | 0.6 | $3.3M | 27k | 123.75 |
|
|
| Procter & Gamble Company (PG) | 0.6 | $3.3M | +17% | 22k | 153.65 |
|
| Kimco Realty Corporation (KIM) | 0.6 | $3.3M | +596% | 151k | 21.85 |
|
| Schlumberger Com Stk (SLB) | 0.6 | $3.2M | NEW | 94k | 34.37 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $3.2M | +527% | 48k | 67.07 |
|
| Vici Pptys (VICI) | 0.6 | $3.2M | NEW | 97k | 32.61 |
|
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.5 | $3.1M | -62% | 32k | 96.97 |
|
| Fidelity National Information Services (FIS) | 0.5 | $3.1M | NEW | 47k | 65.94 |
|
| Advanced Micro Devices (AMD) | 0.5 | $3.0M | -17% | 19k | 161.79 |
|
| General Motors Company (GM) | 0.5 | $3.0M | +15% | 50k | 60.97 |
|
| CRH Ord (CRH) | 0.5 | $3.0M | NEW | 25k | 119.90 |
|
| Philip Morris International (PM) | 0.5 | $2.9M | +109% | 18k | 162.20 |
|
| Capri Holdings SHS (CPRI) | 0.5 | $2.9M | +5% | 144k | 19.92 |
|
| American Tower Reit (AMT) | 0.5 | $2.9M | NEW | 15k | 192.32 |
|
| Verisk Analytics (VRSK) | 0.5 | $2.9M | NEW | 11k | 251.51 |
|
| Marsh & McLennan Companies (MMC) | 0.5 | $2.8M | NEW | 14k | 201.53 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $2.8M | NEW | 5.8k | 490.38 |
|
| American Electric Power Company (AEP) | 0.5 | $2.8M | +84% | 25k | 112.50 |
|
| Veralto Corp Com Shs (VLTO) | 0.5 | $2.8M | -12% | 27k | 106.61 |
|
| Dover Corporation (DOV) | 0.5 | $2.8M | +91% | 17k | 166.83 |
|
| Insulet Corporation (PODD) | 0.5 | $2.8M | NEW | 9.0k | 308.73 |
|
| Us Bancorp Del Com New (USB) | 0.5 | $2.7M | -47% | 57k | 48.33 |
|
| Intuit (INTU) | 0.5 | $2.7M | -28% | 4.0k | 682.91 |
|
| Trane Technologies SHS (TT) | 0.5 | $2.7M | -13% | 6.4k | 421.96 |
|
| Consolidated Edison (ED) | 0.5 | $2.7M | -9% | 26k | 100.52 |
|
| Hldgs (UAL) | 0.5 | $2.6M | NEW | 27k | 96.50 |
|
| Cummins (CMI) | 0.5 | $2.6M | +330% | 6.2k | 422.37 |
|
| State Street Corporation (STT) | 0.5 | $2.6M | NEW | 23k | 116.01 |
|
| Williams Companies (WMB) | 0.5 | $2.6M | +122% | 41k | 63.35 |
|
| AmerisourceBergen (COR) | 0.5 | $2.6M | +9% | 8.3k | 312.53 |
|
| Regeneron Pharmaceuticals (REGN) | 0.5 | $2.6M | NEW | 4.6k | 562.27 |
|
| Atlassian Corporation Cl A (TEAM) | 0.5 | $2.6M | +72% | 16k | 159.70 |
|
| Hasbro (HAS) | 0.5 | $2.6M | NEW | 34k | 75.85 |
|
| Western Digital (WDC) | 0.5 | $2.6M | NEW | 21k | 120.06 |
|
| Vistra Energy (VST) | 0.4 | $2.6M | +218% | 13k | 195.92 |
|
| Zoetis Cl A (ZTS) | 0.4 | $2.5M | +124% | 17k | 146.32 |
|
| Gaming & Leisure Pptys (GLPI) | 0.4 | $2.4M | +85% | 52k | 46.61 |
|
| Progressive Corporation (PGR) | 0.4 | $2.4M | -18% | 9.6k | 246.95 |
|
| Cigna Corp (CI) | 0.4 | $2.4M | +112% | 8.2k | 288.25 |
|
| PNC Financial Services (PNC) | 0.4 | $2.3M | -57% | 11k | 200.93 |
|
| Kkr & Co (KKR) | 0.4 | $2.3M | NEW | 18k | 129.95 |
|
| Godaddy Cl A (GDDY) | 0.4 | $2.3M | +70% | 17k | 136.83 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.3M | -20% | 4.5k | 502.74 |
|
| Paccar (PCAR) | 0.4 | $2.2M | NEW | 23k | 98.32 |
|
| Cme (CME) | 0.4 | $2.2M | +3% | 8.2k | 270.19 |
|
| Nasdaq Omx (NDAQ) | 0.4 | $2.2M | -18% | 25k | 88.45 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.2M | -53% | 6.2k | 352.75 |
|
| Ameriprise Financial (AMP) | 0.4 | $2.1M | NEW | 4.4k | 491.25 |
|
| Kenvue (KVUE) | 0.4 | $2.1M | +7% | 130k | 16.23 |
|
| Corpay Com Shs (CPAY) | 0.4 | $2.1M | +63% | 7.2k | 288.06 |
|
| Chipotle Mexican Grill (CMG) | 0.4 | $2.1M | NEW | 53k | 39.19 |
|
| Wal-Mart Stores (WMT) | 0.4 | $2.0M | +177% | 20k | 103.06 |
|
| Packaging Corporation of America (PKG) | 0.4 | $2.0M | +78% | 9.3k | 217.93 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $1.9M | NEW | 15k | 123.75 |
|
| Ball Corporation (BALL) | 0.3 | $1.9M | +185% | 37k | 50.42 |
|
| Verisign (VRSN) | 0.3 | $1.9M | +502% | 6.7k | 279.57 |
|
| PG&E Corporation (PCG) | 0.3 | $1.9M | NEW | 124k | 15.08 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $1.8M | NEW | 32k | 56.94 |
|
| McKesson Corporation (MCK) | 0.3 | $1.8M | +148% | 2.4k | 772.54 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $1.8M | -64% | 19k | 95.47 |
|
| Linde SHS (LIN) | 0.3 | $1.8M | -64% | 3.8k | 475.00 |
|
| Edwards Lifesciences (EW) | 0.3 | $1.8M | -54% | 23k | 77.77 |
|
| Ross Stores (ROST) | 0.3 | $1.8M | NEW | 12k | 152.39 |
|
| Nike CL B (NKE) | 0.3 | $1.8M | NEW | 25k | 69.73 |
|
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.7M | NEW | 7.7k | 227.73 |
|
| NetApp (NTAP) | 0.3 | $1.7M | +137% | 15k | 118.46 |
|
| Extra Space Storage (EXR) | 0.3 | $1.7M | +24% | 12k | 140.94 |
|
| F5 Networks (FFIV) | 0.3 | $1.7M | +102% | 5.3k | 323.19 |
|
| Booking Holdings (BKNG) | 0.3 | $1.7M | +19% | 311.00 | 5399.27 |
|
| Match Group (MTCH) | 0.3 | $1.7M | NEW | 47k | 35.32 |
|
| Gilead Sciences (GILD) | 0.3 | $1.6M | NEW | 15k | 111.00 |
|
| Sofi Technologies (SOFI) | 0.3 | $1.6M | +376% | 61k | 26.42 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.3 | $1.6M | +36% | 15k | 104.45 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $1.6M | +21% | 100k | 16.01 |
|
| Tractor Supply Company (TSCO) | 0.3 | $1.6M | NEW | 28k | 56.87 |
|
| Citigroup Com New (C) | 0.3 | $1.6M | -47% | 16k | 101.50 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $1.6M | +498% | 8.5k | 186.58 |
|
| Broadridge Financial Solutions (BR) | 0.3 | $1.6M | -23% | 6.6k | 238.17 |
|
| Jack Henry & Associates (JKHY) | 0.3 | $1.6M | NEW | 11k | 148.93 |
|
| Meta Platforms Cl A (META) | 0.3 | $1.6M | NEW | 2.1k | 734.38 |
|
| Ventas (VTR) | 0.3 | $1.6M | -6% | 22k | 69.99 |
|
| Domino's Pizza (DPZ) | 0.3 | $1.6M | NEW | 3.6k | 431.71 |
|
| Rockwell Automation (ROK) | 0.3 | $1.5M | -38% | 4.4k | 349.53 |
|
| Arch Cap Group Ord (ACGL) | 0.3 | $1.5M | 17k | 90.73 |
|
|
| Pepsi (PEP) | 0.3 | $1.5M | -53% | 11k | 140.44 |
|
| Union Pacific Corporation (UNP) | 0.3 | $1.5M | -34% | 6.4k | 236.37 |
|
| Motorola Solutions Com New (MSI) | 0.3 | $1.5M | -76% | 3.3k | 457.29 |
|
| Bank of America Corporation (BAC) | 0.3 | $1.5M | -39% | 29k | 51.59 |
|
| Guidewire Software (GWRE) | 0.3 | $1.5M | +26% | 6.5k | 229.86 |
|
| Deere & Company (DE) | 0.3 | $1.5M | NEW | 3.3k | 457.26 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $1.5M | NEW | 10k | 145.71 |
|
| Ge Aerospace Com New (GE) | 0.3 | $1.4M | NEW | 4.8k | 300.82 |
|
| Ge Vernova (GEV) | 0.3 | $1.4M | NEW | 2.3k | 614.90 |
|
| Yum! Brands (YUM) | 0.2 | $1.4M | -29% | 9.3k | 152.00 |
|
| Qualcomm (QCOM) | 0.2 | $1.4M | +4% | 8.5k | 166.36 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $1.4M | -10% | 4.7k | 297.16 |
|
| Cnh Indl N V SHS (CNH) | 0.2 | $1.4M | +7% | 126k | 10.85 |
|
| Norfolk Southern (NSC) | 0.2 | $1.4M | NEW | 4.5k | 300.41 |
|
| Stryker Corporation (SYK) | 0.2 | $1.3M | NEW | 3.5k | 369.67 |
|
| Prudential Financial (PRU) | 0.2 | $1.3M | NEW | 12k | 103.74 |
|
| Coupang Cl A (CPNG) | 0.2 | $1.3M | +20% | 40k | 32.20 |
|
| Xcel Energy (XEL) | 0.2 | $1.3M | -52% | 16k | 80.65 |
|
| Hologic (HOLX) | 0.2 | $1.2M | +264% | 19k | 67.49 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $1.2M | NEW | 19k | 64.14 |
|
| O'reilly Automotive (ORLY) | 0.2 | $1.2M | -40% | 11k | 107.81 |
|
| Mettler-Toledo International (MTD) | 0.2 | $1.2M | NEW | 966.00 | 1227.61 |
|
| Corebridge Finl (CRBG) | 0.2 | $1.2M | NEW | 37k | 32.05 |
|
| Fortinet (FTNT) | 0.2 | $1.2M | NEW | 14k | 84.08 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.2M | +71% | 4.7k | 246.60 |
|
| Flex Ord (FLEX) | 0.2 | $1.2M | NEW | 20k | 57.97 |
|
| IDEX Corporation (IEX) | 0.2 | $1.1M | -47% | 6.9k | 162.76 |
|
| News Corp Cl A (NWSA) | 0.2 | $1.1M | NEW | 36k | 30.71 |
|
| Stifel Financial (SF) | 0.2 | $1.1M | +227% | 9.7k | 113.47 |
|
| Fox Corp Cl A Com (FOXA) | 0.2 | $1.1M | +56% | 17k | 63.06 |
|
| CMS Energy Corporation (CMS) | 0.2 | $1.1M | NEW | 15k | 73.26 |
|
| Illinois Tool Works (ITW) | 0.2 | $1.1M | +378% | 4.2k | 260.76 |
|
| Emcor (EME) | 0.2 | $1.1M | NEW | 1.7k | 649.54 |
|
| Paypal Holdings (PYPL) | 0.2 | $1.1M | NEW | 16k | 67.06 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $1.1M | +87% | 14k | 73.08 |
|
| Public Storage (PSA) | 0.2 | $1.0M | NEW | 3.5k | 288.85 |
|
| Mongodb Cl A (MDB) | 0.2 | $1.0M | -40% | 3.3k | 310.38 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $1.0M | NEW | 13k | 79.94 |
|
| Chevron Corporation (CVX) | 0.2 | $991k | NEW | 6.4k | 155.29 |
|
| Keurig Dr Pepper (KDP) | 0.2 | $961k | -54% | 38k | 25.51 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $944k | -51% | 4.2k | 224.58 |
|
| Carpenter Technology Corporation (CRS) | 0.2 | $937k | NEW | 3.8k | 245.54 |
|
| Gci Liberty Com Ser C (GLIBK) | 0.2 | $923k | NEW | 25k | 37.27 |
|
| Carrier Global Corporation (CARR) | 0.2 | $911k | NEW | 15k | 59.70 |
|
| Best Buy (BBY) | 0.2 | $910k | NEW | 12k | 75.62 |
|
| S&p Global (SPGI) | 0.2 | $904k | -58% | 1.9k | 486.71 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $891k | -52% | 1.2k | 763.00 |
|
| At&t (T) | 0.2 | $888k | NEW | 32k | 28.24 |
|
| Ameren Corporation (AEE) | 0.2 | $888k | -52% | 8.5k | 104.38 |
|
| Southern Copper Corporation (SCCO) | 0.2 | $874k | -38% | 7.2k | 121.36 |
|
| Brown & Brown (BRO) | 0.1 | $851k | NEW | 9.1k | 93.79 |
|
| Tradeweb Mkts Cl A (TW) | 0.1 | $848k | NEW | 7.6k | 110.98 |
|
| Franklin Resources (BEN) | 0.1 | $840k | NEW | 36k | 23.13 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $814k | NEW | 7.6k | 106.78 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $809k | +149% | 11k | 75.10 |
|
| Amcor Ord (AMCR) | 0.1 | $803k | -73% | 98k | 8.18 |
|
| Electronic Arts (EA) | 0.1 | $779k | -84% | 3.9k | 201.70 |
|
| Invitation Homes (INVH) | 0.1 | $777k | -74% | 27k | 29.33 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $770k | -69% | 27k | 28.91 |
|
| Targa Res Corp (TRGP) | 0.1 | $767k | NEW | 4.6k | 167.54 |
|
| Manhattan Associates (MANH) | 0.1 | $761k | +189% | 3.7k | 204.98 |
|
| Phillips 66 (PSX) | 0.1 | $757k | -72% | 5.6k | 136.02 |
|
| Microchip Technology (MCHP) | 0.1 | $743k | NEW | 12k | 64.22 |
|
| Samsara Com Cl A (IOT) | 0.1 | $742k | NEW | 20k | 37.25 |
|
| Metropcs Communications (TMUS) | 0.1 | $728k | +90% | 3.0k | 239.38 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $726k | NEW | 50k | 14.68 |
|
| Morningstar (MORN) | 0.1 | $709k | NEW | 3.1k | 232.01 |
|
| PerkinElmer (RVTY) | 0.1 | $698k | NEW | 8.0k | 87.65 |
|
| Anthem (ELV) | 0.1 | $672k | NEW | 2.1k | 323.12 |
|
| Api Group Corp Com Stk (APG) | 0.1 | $665k | +162% | 19k | 34.37 |
|
| Steel Dynamics (STLD) | 0.1 | $661k | NEW | 4.7k | 139.43 |
|
| Wp Carey (WPC) | 0.1 | $654k | +60% | 9.7k | 67.57 |
|
| CNA Financial Corporation (CNA) | 0.1 | $651k | -35% | 14k | 46.46 |
|
| Zoom Communications Cl A (ZM) | 0.1 | $644k | +60% | 7.8k | 82.50 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $634k | NEW | 2.2k | 287.91 |
|
| Omni (OMC) | 0.1 | $633k | -54% | 7.8k | 81.53 |
|
| Mueller Industries (MLI) | 0.1 | $624k | NEW | 6.2k | 101.11 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $624k | NEW | 3.2k | 192.13 |
|
| Constellation Energy (CEG) | 0.1 | $621k | NEW | 1.9k | 329.07 |
|
| Applied Industrial Technologies (AIT) | 0.1 | $621k | NEW | 2.4k | 261.05 |
|
| Verizon Communications (VZ) | 0.1 | $620k | -77% | 14k | 43.95 |
|
| Aptiv Com Shs (APTV) | 0.1 | $607k | NEW | 7.0k | 86.22 |
|
| Moody's Corporation (MCO) | 0.1 | $605k | -15% | 1.3k | 476.48 |
|
| Globe Life (GL) | 0.1 | $583k | -65% | 4.1k | 142.97 |
|
| Cdw (CDW) | 0.1 | $583k | NEW | 3.7k | 159.28 |
|
| Dupont De Nemours (DD) | 0.1 | $580k | -75% | 7.4k | 77.90 |
|
| Amer Sports Com Shs (AS) | 0.1 | $578k | -75% | 17k | 34.75 |
|
| Encompass Health Corp (EHC) | 0.1 | $558k | +29% | 4.4k | 127.02 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $553k | -48% | 4.9k | 112.75 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $548k | -9% | 8.5k | 64.73 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $543k | NEW | 2.1k | 259.44 |
|
| Hubspot (HUBS) | 0.1 | $538k | -27% | 1.2k | 467.80 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $538k | NEW | 984.00 | 546.75 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $537k | NEW | 3.7k | 145.67 |
|
| Oshkosh Corporation (OSK) | 0.1 | $530k | NEW | 4.1k | 129.70 |
|
| AutoNation (AN) | 0.1 | $524k | +41% | 2.4k | 218.77 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $519k | -29% | 12k | 42.22 |
|
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.1 | $510k | -4% | 22k | 23.48 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $509k | 708.00 | 718.54 |
|
|
| Crane Company Common Stock (CR) | 0.1 | $503k | NEW | 2.7k | 184.14 |
|
| Coca-Cola Company (KO) | 0.1 | $488k | NEW | 7.4k | 66.32 |
|
| Toll Brothers (TOL) | 0.1 | $487k | NEW | 3.5k | 138.14 |
|
| Lincoln Electric Holdings (LECO) | 0.1 | $487k | +92% | 2.1k | 235.83 |
|
| Darden Restaurants (DRI) | 0.1 | $484k | -11% | 2.5k | 190.36 |
|
| HEICO Corporation (HEI) | 0.1 | $481k | NEW | 1.5k | 322.82 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $475k | -52% | 1.5k | 313.56 |
|
| NVR (NVR) | 0.1 | $474k | +15% | 59.00 | 8034.66 |
|
| Pure Storage Cl A (PSTG) | 0.1 | $470k | NEW | 5.6k | 83.81 |
|
| Cleveland-cliffs (CLF) | 0.1 | $465k | NEW | 38k | 12.20 |
|
| Comfort Systems USA (FIX) | 0.1 | $457k | NEW | 554.00 | 825.18 |
|
| Technipfmc (FTI) | 0.1 | $456k | -50% | 12k | 39.45 |
|
| Lumentum Hldgs (LITE) | 0.1 | $443k | -2% | 2.7k | 162.71 |
|
| BorgWarner (BWA) | 0.1 | $442k | NEW | 10k | 43.96 |
|
| Host Hotels & Resorts (HST) | 0.1 | $441k | NEW | 26k | 17.02 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $439k | NEW | 1.4k | 315.43 |
|
| Pinterest Cl A (PINS) | 0.1 | $438k | -42% | 14k | 32.17 |
|
| Docusign (DOCU) | 0.1 | $432k | NEW | 6.0k | 72.09 |
|
| Fox Corp Cl B Com (FOX) | 0.1 | $428k | NEW | 7.5k | 57.29 |
|
| Dollar Tree (DLTR) | 0.1 | $421k | NEW | 4.5k | 94.37 |
|
| CSX Corporation (CSX) | 0.1 | $420k | NEW | 12k | 35.51 |
|
| Paylocity Holding Corporation (PCTY) | 0.1 | $419k | +25% | 2.6k | 159.27 |
|
| Woodward Governor Company (WWD) | 0.1 | $401k | NEW | 1.6k | 252.71 |
|
| RBC Bearings Incorporated (RBC) | 0.1 | $400k | +12% | 1.0k | 390.29 |
|
| Cadence Design Systems (CDNS) | 0.1 | $397k | -85% | 1.1k | 351.26 |
|
| Ftai Aviation SHS (FTAI) | 0.1 | $396k | NEW | 2.4k | 166.86 |
|
| Elastic N V Ord Shs (ESTC) | 0.1 | $381k | -16% | 4.5k | 84.49 |
|
| Armstrong World Industries (AWI) | 0.1 | $375k | NEW | 1.9k | 196.01 |
|
| Principal Financial (PFG) | 0.1 | $356k | NEW | 4.3k | 82.91 |
|
| Abbvie (ABBV) | 0.1 | $356k | -93% | 1.5k | 231.54 |
|
| Williams-Sonoma (WSM) | 0.1 | $356k | NEW | 1.8k | 195.45 |
|
| Rocket Cos Com Cl A (RKT) | 0.1 | $347k | -14% | 18k | 19.38 |
|
| Caci Intl Cl A (CACI) | 0.1 | $346k | 694.00 | 498.78 |
|
|
| Align Technology (ALGN) | 0.1 | $340k | NEW | 2.7k | 125.22 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $338k | +61% | 1.2k | 280.83 |
|
| Tyler Technologies (TYL) | 0.1 | $335k | NEW | 640.00 | 523.16 |
|
| Pilgrim's Pride Corporation (PPC) | 0.1 | $326k | NEW | 8.0k | 40.72 |
|
| Global Payments (GPN) | 0.1 | $323k | -85% | 3.9k | 83.08 |
|
| Hf Sinclair Corp (DINO) | 0.1 | $321k | NEW | 6.1k | 52.34 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $314k | NEW | 13k | 23.65 |
|
| Heico Corp Cl A (HEI.A) | 0.1 | $314k | -75% | 1.2k | 254.09 |
|
| Standardaero (SARO) | 0.1 | $303k | -49% | 11k | 27.29 |
|
| Thor Industries (THO) | 0.1 | $298k | +19% | 2.9k | 103.69 |
|
| AES Corporation (AES) | 0.1 | $297k | NEW | 23k | 13.16 |
|
| Southstate Bk Corp (SSB) | 0.1 | $293k | NEW | 3.0k | 98.87 |
|
| MarketAxess Holdings (MKTX) | 0.1 | $287k | NEW | 1.6k | 174.25 |
|
| Pool Corporation (POOL) | 0.1 | $287k | -72% | 924.00 | 310.07 |
|
| ON Semiconductor (ON) | 0.1 | $286k | -57% | 5.8k | 49.31 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $282k | NEW | 673.00 | 419.21 |
|
| National Retail Properties (NNN) | 0.0 | $281k | NEW | 6.6k | 42.57 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.0 | $281k | NEW | 13k | 22.10 |
|
| Realty Income (O) | 0.0 | $279k | -85% | 4.6k | 60.79 |
|
| Nvent Electric SHS (NVT) | 0.0 | $279k | NEW | 2.8k | 98.64 |
|
| Natera (NTRA) | 0.0 | $277k | -19% | 1.7k | 160.97 |
|
| Birkenstock Holding Com Shs (BIRK) | 0.0 | $277k | -25% | 6.1k | 45.25 |
|
| Roku Com Cl A (ROKU) | 0.0 | $277k | NEW | 2.8k | 100.13 |
|
| Sandisk Corp (SNDK) | 0.0 | $275k | NEW | 2.5k | 112.20 |
|
| CF Industries Holdings (CF) | 0.0 | $272k | -30% | 3.0k | 89.70 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $266k | NEW | 2.4k | 108.80 |
|
| Owens Corning (OC) | 0.0 | $252k | -25% | 1.8k | 141.46 |
|
| Waters Corporation (WAT) | 0.0 | $244k | NEW | 814.00 | 299.81 |
|
| Leidos Holdings (LDOS) | 0.0 | $238k | NEW | 1.3k | 188.96 |
|
| Encana Corporation (OVV) | 0.0 | $237k | NEW | 5.9k | 40.38 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $237k | NEW | 6.7k | 35.28 |
|
| Parsons Corporation (PSN) | 0.0 | $233k | NEW | 2.8k | 82.92 |
|
| American Airls (AAL) | 0.0 | $233k | NEW | 21k | 11.24 |
|
| Keysight Technologies (KEYS) | 0.0 | $233k | -91% | 1.3k | 174.92 |
|
| Viatris (VTRS) | 0.0 | $228k | NEW | 23k | 9.90 |
|
| News Corp CL B (NWS) | 0.0 | $227k | 6.6k | 34.55 |
|
|
| Toro Company (TTC) | 0.0 | $224k | NEW | 2.9k | 76.20 |
|
| Nortonlifelock (GEN) | 0.0 | $224k | NEW | 7.9k | 28.39 |
|
| Uipath Cl A (PATH) | 0.0 | $218k | NEW | 16k | 13.38 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $212k | NEW | 1.6k | 134.60 |
|
| Cubesmart (CUBE) | 0.0 | $210k | NEW | 5.2k | 40.66 |
|
| Anglogold Ashanti Com Shs (AU) | 0.0 | $209k | NEW | 3.0k | 70.33 |
|
| Core & Main Cl A (CNM) | 0.0 | $208k | NEW | 3.9k | 53.83 |
|
| Chemed Corp Com Stk (CHE) | 0.0 | $200k | -6% | 447.00 | 447.74 |
|
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $97k | -5% | 11k | 9.11 |
|
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 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
- Machina Capital S.A.S. 2021 Q4 filed Jan. 21, 2022