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 CVX, GD, RTX, AMT, CB, and represent 5.46% of Machina Capital S.A.S.'s stock portfolio.
- Added to shares of these 10 stocks: AMT (+$6.0M), EQIX (+$5.4M), RTX (+$5.2M), OXY, BKNG, NI, BRK.B, ELV, MA, XOM.
- Started 148 new stock positions in META, FTV, R, RIVN, FFIV, MA, PLD, BF.A, AKAM, IVZ.
- Reduced shares in these 10 stocks: VST (-$11M), NRG (-$5.6M), NEM, USB, CNC, ANET, DHR, TTWO, ADP, WMB.
- Sold out of its positions in ACHC, ALGM, LNT, GOOGL, AXP, COLD, ADI, AAPL, ADSK, ADP.
- Machina Capital S.A.S. was a net buyer of stock by $108M.
- Machina Capital S.A.S. has $631M in assets under management (AUM), dropping by 24.12%.
- Central Index Key (CIK): 0001744373
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Portfolio Holdings for Machina Capital S.A.S.
Machina Capital S.A.S. holds 368 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 1.2 | $7.9M | +56% | 47k | 165.76 |
|
| General Dynamics Corporation (GD) | 1.1 | $7.1M | +55% | 20k | 354.24 |
|
| Raytheon Technologies Corp (RTX) | 1.1 | $6.7M | +358% | 35k | 189.73 |
|
| American Tower Reit (AMT) | 1.0 | $6.5M | +1214% | 40k | 163.57 |
|
| Chubb (CB) | 1.0 | $6.3M | +110% | 19k | 340.74 |
|
| TJX Companies (TJX) | 1.0 | $6.3M | -2% | 42k | 151.50 |
|
| Abbott Laboratories (ABT) | 1.0 | $6.0M | +83% | 66k | 90.74 |
|
| Equinix (EQIX) | 0.9 | $5.9M | +1033% | 5.6k | 1042.39 |
|
| Pepsi (PEP) | 0.9 | $5.9M | +19% | 43k | 135.40 |
|
| Public Service Enterprise (PEG) | 0.9 | $5.8M | +117% | 71k | 81.16 |
|
| Linde SHS (LIN) | 0.9 | $5.7M | +119% | 11k | 518.94 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $5.6M | +311% | 11k | 500.39 |
|
| SYSCO Corporation (SYY) | 0.9 | $5.6M | 67k | 83.58 |
|
|
| NiSource (NI) | 0.9 | $5.5M | +481% | 116k | 47.55 |
|
| Blackrock (BLK) | 0.9 | $5.4M | +126% | 5.6k | 961.56 |
|
| Amphenol Corp Cl A (APH) | 0.8 | $5.3M | +104% | 30k | 176.32 |
|
| Bank of New York Mellon Corporation (BNY) | 0.8 | $5.3M | +90% | 37k | 144.61 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.8 | $5.2M | +73% | 196k | 26.66 |
|
| Sempra Energy (SRE) | 0.8 | $5.2M | +34% | 56k | 92.71 |
|
| Electronic Arts (EA) | 0.8 | $5.1M | -14% | 25k | 205.04 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $5.1M | +143% | 26k | 200.09 |
|
| Lockheed Martin Corporation (LMT) | 0.8 | $5.1M | +44% | 10k | 509.46 |
|
| Northrop Grumman Corporation (NOC) | 0.8 | $5.0M | +246% | 9.9k | 509.31 |
|
| Airbnb Com Cl A (ABNB) | 0.8 | $5.0M | +48% | 35k | 143.10 |
|
| 3M Company (MMM) | 0.8 | $4.9M | -20% | 31k | 161.91 |
|
| Cigna Corp (CI) | 0.8 | $4.9M | +49% | 18k | 275.68 |
|
| Micron Technology (MU) | 0.8 | $4.9M | 4.2k | 1154.29 |
|
|
| Booking Holdings (BKNG) | 0.8 | $4.9M | +1987% | 28k | 178.24 |
|
| Occidental Petroleum Corporation (OXY) | 0.8 | $4.8M | NEW | 100k | 48.57 |
|
| Kenvue (KVUE) | 0.8 | $4.8M | +73% | 252k | 19.11 |
|
| Nucor Corporation (NUE) | 0.8 | $4.8M | +127% | 21k | 222.75 |
|
| General Motors Company (GM) | 0.8 | $4.8M | +36% | 62k | 77.08 |
|
| AFLAC Incorporated (AFL) | 0.7 | $4.7M | +49% | 40k | 117.25 |
|
| FedEx Corporation (FDX) | 0.7 | $4.6M | +179% | 15k | 313.13 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.6M | +55% | 14k | 327.33 |
|
| Ross Stores (ROST) | 0.7 | $4.5M | +35% | 21k | 212.85 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $4.5M | +135% | 4.8k | 935.47 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $4.5M | -7% | 9.0k | 496.73 |
|
| Procter & Gamble Company (PG) | 0.7 | $4.3M | +44% | 29k | 146.64 |
|
| American Intl Group Com New (AIG) | 0.7 | $4.3M | +126% | 57k | 74.53 |
|
| Anthem (ELV) | 0.7 | $4.2M | NEW | 11k | 386.73 |
|
| O'reilly Automotive (ORLY) | 0.7 | $4.2M | +113% | 46k | 92.09 |
|
| Ametek (AME) | 0.7 | $4.2M | +2% | 17k | 241.94 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $4.1M | +1214% | 30k | 136.72 |
|
| State Street Corporation (STT) | 0.7 | $4.1M | +593% | 24k | 169.60 |
|
| Church & Dwight (CHD) | 0.6 | $3.9M | +176% | 41k | 96.88 |
|
| Copart (CPRT) | 0.6 | $3.9M | +183% | 140k | 28.19 |
|
| Advanced Micro Devices (AMD) | 0.6 | $3.9M | +2% | 6.7k | 580.91 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $3.8M | NEW | 7.5k | 513.60 |
|
| Ameren Corporation (AEE) | 0.6 | $3.8M | +56% | 34k | 113.04 |
|
| Chipotle Mexican Grill (CMG) | 0.6 | $3.8M | +143% | 113k | 34.00 |
|
| AES Corporation (AES) | 0.6 | $3.8M | -8% | 258k | 14.66 |
|
| Fastenal Company (FAST) | 0.6 | $3.7M | NEW | 78k | 48.03 |
|
| Smucker J M Com New (SJM) | 0.6 | $3.7M | +19% | 33k | 112.50 |
|
| Otis Worldwide Corp (OTIS) | 0.6 | $3.7M | -46% | 52k | 71.60 |
|
| Cummins (CMI) | 0.6 | $3.7M | -45% | 5.2k | 713.21 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $3.7M | NEW | 3.1k | 1199.43 |
|
| Capital One Financial (COF) | 0.6 | $3.6M | -21% | 18k | 200.62 |
|
| Wells Fargo & Company (WFC) | 0.6 | $3.6M | NEW | 44k | 82.64 |
|
| Marsh & McLennan Companies (MRSH) | 0.6 | $3.5M | +63% | 21k | 166.67 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $3.5M | +172% | 195k | 17.73 |
|
| Teradyne (TER) | 0.5 | $3.3M | +512% | 6.9k | 483.84 |
|
| Boston Scientific Corporation (BSX) | 0.5 | $3.3M | +1115% | 78k | 42.68 |
|
| Penumbra (PEN) | 0.5 | $3.3M | +440% | 10k | 315.75 |
|
| Regency Centers Corporation (REG) | 0.5 | $3.3M | +316% | 41k | 79.74 |
|
| Northern Trust Corporation (NTRS) | 0.5 | $3.3M | +137% | 19k | 173.84 |
|
| Keysight Technologies (KEYS) | 0.5 | $3.2M | +36% | 9.3k | 350.07 |
|
| Broadcom (AVGO) | 0.5 | $3.2M | -50% | 8.5k | 377.75 |
|
| Kinder Morgan (KMI) | 0.5 | $3.1M | +262% | 97k | 31.97 |
|
| Pfizer (PFE) | 0.5 | $3.1M | NEW | 127k | 24.08 |
|
| Republic Services (RSG) | 0.5 | $3.0M | +358% | 14k | 213.08 |
|
| Colgate-Palmolive Company (CL) | 0.5 | $3.0M | +43% | 33k | 91.68 |
|
| Altria (MO) | 0.5 | $3.0M | +160% | 41k | 71.95 |
|
| Devon Energy Corporation (DVN) | 0.5 | $3.0M | +803% | 72k | 41.32 |
|
| Hewlett Packard Enterprise (HPE) | 0.5 | $2.9M | NEW | 65k | 45.11 |
|
| Broadridge Financial Solutions (BR) | 0.5 | $2.9M | +101% | 21k | 136.95 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.4 | $2.8M | +440% | 23k | 123.44 |
|
| Ameriprise Financial (AMP) | 0.4 | $2.8M | +16% | 6.1k | 458.76 |
|
| Las Vegas Sands (LVS) | 0.4 | $2.8M | -18% | 61k | 46.19 |
|
| Xcel Energy (XEL) | 0.4 | $2.8M | +42% | 35k | 80.30 |
|
| Atmos Energy Corporation (ATO) | 0.4 | $2.7M | NEW | 16k | 172.27 |
|
| Intercontinental Exchange (ICE) | 0.4 | $2.7M | +54% | 22k | 123.11 |
|
| Capri Holdings SHS (CPRI) | 0.4 | $2.7M | 144k | 18.57 |
|
|
| Fidelity National Information Services (FIS) | 0.4 | $2.6M | -7% | 68k | 38.88 |
|
| D.R. Horton (DHI) | 0.4 | $2.6M | NEW | 16k | 162.88 |
|
| Reliance Steel & Aluminum (RS) | 0.4 | $2.6M | +433% | 7.0k | 373.60 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $2.5M | -4% | 103k | 24.55 |
|
| Illinois Tool Works (ITW) | 0.4 | $2.5M | -23% | 9.3k | 270.47 |
|
| Motorola Solutions Com New (MSI) | 0.4 | $2.5M | -13% | 6.0k | 415.29 |
|
| Rollins (ROL) | 0.4 | $2.5M | +271% | 60k | 41.74 |
|
| Webster Financial Corporation (WBS) | 0.4 | $2.5M | +177% | 32k | 76.42 |
|
| NVR (NVR) | 0.4 | $2.4M | +67% | 359.00 | 6813.40 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.4 | $2.4M | 73k | 33.26 |
|
|
| Aon Shs Cl A (AON) | 0.4 | $2.4M | -31% | 7.2k | 331.69 |
|
| Regeneron Pharmaceuticals (REGN) | 0.4 | $2.4M | +494% | 3.8k | 623.54 |
|
| Heico Corp Cl A (HEI.A) | 0.4 | $2.4M | +233% | 9.2k | 257.91 |
|
| Aramark Hldgs (ARMK) | 0.4 | $2.4M | NEW | 41k | 56.90 |
|
| Akamai Technologies (AKAM) | 0.4 | $2.3M | NEW | 19k | 118.21 |
|
| Citigroup Com New (C) | 0.4 | $2.3M | NEW | 16k | 139.96 |
|
| McDonald's Corporation (MCD) | 0.4 | $2.3M | -53% | 8.4k | 270.31 |
|
| L3harris Technologies (LHX) | 0.4 | $2.2M | NEW | 7.7k | 290.59 |
|
| Trane Technologies SHS (TT) | 0.4 | $2.2M | NEW | 4.6k | 491.16 |
|
| Halliburton Company (HAL) | 0.4 | $2.2M | NEW | 66k | 33.95 |
|
| Unum (UNM) | 0.4 | $2.2M | +717% | 25k | 89.40 |
|
| American Financial (AFG) | 0.4 | $2.2M | NEW | 16k | 139.94 |
|
| Carpenter Technology Corporation (CRS) | 0.4 | $2.2M | NEW | 3.6k | 616.84 |
|
| Synopsys (SNPS) | 0.4 | $2.2M | +649% | 5.0k | 446.07 |
|
| Intuit (INTU) | 0.3 | $2.2M | NEW | 8.5k | 261.00 |
|
| Visa Com Cl A (V) | 0.3 | $2.1M | +10% | 6.2k | 343.09 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.1M | -22% | 17k | 124.44 |
|
| Moody's Corporation (MCO) | 0.3 | $2.1M | +93% | 4.6k | 452.92 |
|
| Zoom Communications Cl A (ZM) | 0.3 | $2.0M | +339% | 24k | 86.31 |
|
| Steel Dynamics (STLD) | 0.3 | $2.0M | NEW | 8.8k | 229.46 |
|
| Extra Space Storage (EXR) | 0.3 | $2.0M | NEW | 14k | 145.30 |
|
| Markel Corporation (MKL) | 0.3 | $2.0M | NEW | 1.0k | 1953.01 |
|
| Essential Utils (WTRG) | 0.3 | $2.0M | +267% | 52k | 38.31 |
|
| IDEX Corporation (IEX) | 0.3 | $2.0M | NEW | 8.7k | 226.95 |
|
| Johnson Controls Internation SHS (JCI) | 0.3 | $1.9M | +166% | 13k | 146.11 |
|
| Centene Corporation (CNC) | 0.3 | $1.9M | -68% | 30k | 64.19 |
|
| Invitation Homes (INVH) | 0.3 | $1.9M | NEW | 63k | 30.21 |
|
| PPL Corporation (PPL) | 0.3 | $1.8M | +118% | 50k | 36.35 |
|
| Nordson Corporation (NDSN) | 0.3 | $1.8M | +176% | 5.9k | 301.69 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $1.7M | -20% | 15k | 116.67 |
|
| Uber Technologies (UBER) | 0.3 | $1.7M | NEW | 24k | 72.16 |
|
| Huntington Ingalls Inds (HII) | 0.3 | $1.7M | +119% | 6.1k | 279.89 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.3 | $1.7M | NEW | 30k | 56.07 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.3 | $1.7M | +43% | 20k | 82.41 |
|
| Roblox Corp Cl A (RBLX) | 0.3 | $1.7M | +11% | 31k | 54.38 |
|
| Albemarle Corporation (ALB) | 0.3 | $1.7M | +70% | 12k | 135.03 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $1.7M | +57% | 29k | 57.62 |
|
| McKesson Corporation (MCK) | 0.3 | $1.6M | NEW | 2.1k | 755.60 |
|
| Coupang Cl A (CPNG) | 0.3 | $1.6M | +75% | 93k | 17.37 |
|
| Carnival Corp Common Shares (CCL) | 0.3 | $1.6M | NEW | 56k | 28.57 |
|
| Omni (OMC) | 0.3 | $1.6M | -18% | 22k | 72.83 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $1.6M | -49% | 1.6k | 965.00 |
|
| Zscaler Incorporated (ZS) | 0.3 | $1.6M | +148% | 11k | 141.15 |
|
| Emcor (EME) | 0.3 | $1.6M | +266% | 1.9k | 829.88 |
|
| RBC Bearings Incorporated (RBC) | 0.2 | $1.6M | +32% | 2.4k | 644.06 |
|
| Realty Income (O) | 0.2 | $1.6M | -42% | 25k | 61.96 |
|
| Casey's General Stores (CASY) | 0.2 | $1.5M | NEW | 1.9k | 794.79 |
|
| Veeva Sys Cl A Com (VEEV) | 0.2 | $1.5M | -33% | 8.6k | 177.47 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $1.5M | +91% | 3.0k | 501.36 |
|
| Expeditors International of Washington (EXPD) | 0.2 | $1.5M | +49% | 9.3k | 162.98 |
|
| Qnity Electronics Common Stock (Q) | 0.2 | $1.5M | +79% | 9.2k | 163.31 |
|
| Clean Harbors (CLH) | 0.2 | $1.5M | NEW | 5.0k | 298.75 |
|
| Wp Carey (WPC) | 0.2 | $1.5M | NEW | 21k | 71.50 |
|
| Liberty Live Holdings Com Shs Ser C (LLYVK) | 0.2 | $1.5M | -2% | 14k | 105.64 |
|
| W.W. Grainger (GWW) | 0.2 | $1.4M | NEW | 1.1k | 1360.40 |
|
| Ralph Lauren Corp Cl A (RL) | 0.2 | $1.4M | -26% | 3.6k | 401.41 |
|
| MetLife (MET) | 0.2 | $1.4M | -21% | 17k | 84.61 |
|
| Anglogold Ashanti Com Shs (AU) | 0.2 | $1.4M | NEW | 18k | 80.89 |
|
| Revolution Medicines (RVMD) | 0.2 | $1.4M | -3% | 7.5k | 187.28 |
|
| Verisign (VRSN) | 0.2 | $1.4M | -25% | 5.5k | 251.56 |
|
| Applied Industrial Technologies (AIT) | 0.2 | $1.4M | +84% | 4.1k | 338.15 |
|
| Vistra Energy (VST) | 0.2 | $1.4M | -88% | 8.7k | 158.63 |
|
| Morgan Stanley Com New (MS) | 0.2 | $1.4M | +12% | 6.6k | 209.04 |
|
| F5 Networks (FFIV) | 0.2 | $1.4M | NEW | 3.3k | 415.96 |
|
| Genuine Parts Company (GPC) | 0.2 | $1.4M | +70% | 12k | 117.98 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $1.3M | NEW | 11k | 126.58 |
|
| Ecolab (ECL) | 0.2 | $1.3M | -69% | 4.8k | 278.61 |
|
| Amer Sports Com Shs (AS) | 0.2 | $1.3M | +247% | 40k | 33.84 |
|
| Coca-Cola Company (KO) | 0.2 | $1.3M | -52% | 16k | 81.27 |
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $1.3M | -55% | 9.9k | 132.83 |
|
| Onto Innovation (ONTO) | 0.2 | $1.3M | +211% | 3.4k | 378.45 |
|
| Meta Platforms Cl A (META) | 0.2 | $1.3M | NEW | 2.3k | 563.29 |
|
| Honeywell International (HON) | 0.2 | $1.3M | NEW | 5.7k | 223.90 |
|
| Equifax (EFX) | 0.2 | $1.3M | NEW | 8.0k | 158.72 |
|
| American Electric Power Company (AEP) | 0.2 | $1.3M | +343% | 9.3k | 136.81 |
|
| Evergy (EVRG) | 0.2 | $1.3M | NEW | 15k | 86.43 |
|
| A. O. Smith Corporation (AOS) | 0.2 | $1.3M | +92% | 20k | 62.72 |
|
| Agree Realty Corporation (ADC) | 0.2 | $1.2M | +120% | 17k | 75.74 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.2 | $1.2M | NEW | 23k | 52.65 |
|
| Wabtec Corporation (WAB) | 0.2 | $1.2M | -67% | 4.5k | 269.60 |
|
| CoStar (CSGP) | 0.2 | $1.2M | NEW | 42k | 28.32 |
|
| Cubesmart (CUBE) | 0.2 | $1.2M | +117% | 30k | 39.77 |
|
| AvalonBay Communities (AVB) | 0.2 | $1.2M | NEW | 6.3k | 188.69 |
|
| Allegheny Technologies Incorporated (ATI) | 0.2 | $1.2M | +214% | 6.0k | 197.10 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $1.2M | NEW | 2.2k | 526.44 |
|
| Nvent Elec SHS (NVT) | 0.2 | $1.2M | +104% | 6.9k | 169.61 |
|
| Oge Energy Corp (OGE) | 0.2 | $1.2M | +104% | 24k | 48.66 |
|
| Cbre Group Cl A (CBRE) | 0.2 | $1.1M | -40% | 8.4k | 134.69 |
|
| Corning Incorporated (GLW) | 0.2 | $1.1M | NEW | 4.4k | 255.43 |
|
| DaVita (DVA) | 0.2 | $1.1M | NEW | 5.0k | 222.48 |
|
| American Airls (AAL) | 0.2 | $1.1M | +60% | 61k | 18.07 |
|
| Medline Com Cl A (MDLN) | 0.2 | $1.1M | +393% | 28k | 39.44 |
|
| Dynatrace Com New (DT) | 0.2 | $1.1M | NEW | 25k | 43.91 |
|
| EOG Resources (EOG) | 0.2 | $1.1M | NEW | 8.3k | 129.73 |
|
| Everpure Cl A (P) | 0.2 | $1.1M | -43% | 14k | 78.79 |
|
| Vici Pptys (VICI) | 0.2 | $1.1M | -36% | 41k | 26.55 |
|
| Roivant Sciences SHS (ROIV) | 0.2 | $1.0M | +17% | 30k | 35.39 |
|
| Mongodb Cl A (MDB) | 0.2 | $1.0M | NEW | 3.1k | 335.90 |
|
| Dow (DOW) | 0.2 | $1.0M | NEW | 38k | 27.36 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $1.0M | -56% | 11k | 92.27 |
|
| FirstEnergy (FE) | 0.2 | $998k | NEW | 21k | 47.54 |
|
| Chesapeake Energy Corp (EXE) | 0.2 | $988k | 11k | 91.19 |
|
|
| Iron Mountain (IRM) | 0.2 | $986k | +32% | 7.8k | 126.31 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $972k | NEW | 13k | 77.87 |
|
| Flex Ord (FLEX) | 0.2 | $964k | +19% | 5.9k | 162.07 |
|
| Unity Software (U) | 0.2 | $957k | NEW | 34k | 28.58 |
|
| PNC Financial Services (PNC) | 0.1 | $926k | NEW | 3.8k | 246.22 |
|
| PG&E Corporation (PCG) | 0.1 | $926k | NEW | 55k | 16.82 |
|
| Rubrik Cl A (RBRK) | 0.1 | $921k | +34% | 12k | 80.28 |
|
| Royal Gold (RGLD) | 0.1 | $912k | NEW | 4.6k | 199.61 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $880k | 4.4k | 201.61 |
|
|
| Fortive (FTV) | 0.1 | $878k | NEW | 14k | 61.09 |
|
| Cme (CME) | 0.1 | $874k | NEW | 4.0k | 220.83 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $859k | NEW | 4.1k | 211.95 |
|
| Murphy Usa (MUSA) | 0.1 | $854k | NEW | 1.6k | 538.87 |
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $842k | NEW | 14k | 62.05 |
|
| Allegion Ord Shs (ALLE) | 0.1 | $837k | +6% | 6.0k | 140.49 |
|
| Assurant (AIZ) | 0.1 | $823k | -12% | 3.1k | 268.53 |
|
| Axis Cap Hldgs SHS (AXS) | 0.1 | $810k | +29% | 7.5k | 107.44 |
|
| Cooper Cos (COO) | 0.1 | $808k | -25% | 11k | 71.71 |
|
| Fiserv (FISV) | 0.1 | $806k | -50% | 16k | 49.05 |
|
| New York Times Co Mtn Be Cl A (NYT) | 0.1 | $803k | NEW | 12k | 69.98 |
|
| Summit Therapeutics (SMMT) | 0.1 | $800k | +109% | 55k | 14.57 |
|
| Marvell Technology (MRVL) | 0.1 | $799k | NEW | 2.7k | 297.89 |
|
| AECOM Technology Corporation (ACM) | 0.1 | $787k | NEW | 11k | 69.80 |
|
| American Homes 4 Rent Cl A (AMH) | 0.1 | $785k | +40% | 23k | 33.52 |
|
| Williams Companies (WMB) | 0.1 | $778k | -83% | 11k | 74.34 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $766k | -66% | 11k | 67.93 |
|
| Everest Re Group (EG) | 0.1 | $747k | NEW | 2.1k | 357.23 |
|
| Hp (HPQ) | 0.1 | $735k | NEW | 34k | 21.94 |
|
| Brixmor Prty (BRX) | 0.1 | $725k | NEW | 23k | 31.53 |
|
| Dex (DXCM) | 0.1 | $723k | -10% | 11k | 67.35 |
|
| Commerce Bancshares (CBSH) | 0.1 | $723k | NEW | 13k | 57.75 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $719k | NEW | 14k | 50.42 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $713k | -66% | 8.0k | 88.68 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $703k | NEW | 2.3k | 301.03 |
|
| Rocket Cos Com Cl A (RKT) | 0.1 | $699k | +72% | 44k | 15.75 |
|
| CBOE Holdings (CBOE) | 0.1 | $697k | +30% | 2.9k | 242.67 |
|
| Antero Res (AR) | 0.1 | $693k | NEW | 20k | 35.14 |
|
| Mueller Industries (MLI) | 0.1 | $691k | NEW | 5.6k | 122.93 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $676k | -67% | 2.4k | 281.03 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $671k | +84% | 1.3k | 515.23 |
|
| Prologis (PLD) | 0.1 | $669k | NEW | 4.9k | 135.47 |
|
| Qorvo (QRVO) | 0.1 | $662k | +75% | 7.1k | 93.27 |
|
| NetApp (NTAP) | 0.1 | $657k | NEW | 4.2k | 154.76 |
|
| Antero Midstream Corp antero midstream (AM) | 0.1 | $654k | NEW | 29k | 22.75 |
|
| Stifel Financial (SF) | 0.1 | $651k | +19% | 9.3k | 69.77 |
|
| Rocket Lab Corp (RKLB) | 0.1 | $629k | NEW | 6.2k | 101.65 |
|
| Equitable Holdings (EQH) | 0.1 | $625k | NEW | 14k | 43.88 |
|
| On Hldg Namen Akt A (ONON) | 0.1 | $621k | NEW | 18k | 35.42 |
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $615k | -32% | 3.0k | 205.29 |
|
| Kkr & Co (KKR) | 0.1 | $605k | -27% | 6.6k | 91.78 |
|
| Acuity Brands (AYI) | 0.1 | $604k | NEW | 1.6k | 376.66 |
|
| Target Corporation (TGT) | 0.1 | $598k | -65% | 4.6k | 130.61 |
|
| Exelixis (EXEL) | 0.1 | $586k | NEW | 11k | 54.41 |
|
| Darling International (DAR) | 0.1 | $585k | +36% | 11k | 54.62 |
|
| Stanley Black & Decker (SWK) | 0.1 | $584k | -67% | 6.2k | 94.12 |
|
| Itt (ITT) | 0.1 | $583k | -50% | 2.9k | 197.76 |
|
| Fidelity Natl Finl Com Shs (FNF) | 0.1 | $581k | +65% | 12k | 47.16 |
|
| Toro Company (TTC) | 0.1 | $572k | +65% | 5.9k | 97.42 |
|
| Ida (IDA) | 0.1 | $564k | +67% | 3.7k | 151.30 |
|
| First Horizon National Corporation (FHN) | 0.1 | $561k | NEW | 22k | 25.64 |
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $560k | NEW | 3.6k | 155.98 |
|
| TPG Com Cl A (TPG) | 0.1 | $555k | +99% | 14k | 40.55 |
|
| Ally Financial (ALLY) | 0.1 | $553k | +91% | 12k | 45.95 |
|
| International Paper Company (IP) | 0.1 | $542k | NEW | 14k | 38.10 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $542k | NEW | 1.7k | 316.90 |
|
| Sofi Technologies (SOFI) | 0.1 | $536k | NEW | 30k | 17.93 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $532k | -88% | 3.1k | 169.88 |
|
| Burlington Stores (BURL) | 0.1 | $529k | -38% | 1.7k | 316.80 |
|
| Saia (SAIA) | 0.1 | $527k | +28% | 1.3k | 421.16 |
|
| Invesco SHS (IVZ) | 0.1 | $525k | NEW | 20k | 26.39 |
|
| Tyler Technologies (TYL) | 0.1 | $525k | NEW | 1.8k | 292.46 |
|
| Key (KEY) | 0.1 | $521k | -69% | 23k | 23.05 |
|
| Pool Corporation (POOL) | 0.1 | $521k | NEW | 2.4k | 214.90 |
|
| Ball Corporation (BALL) | 0.1 | $507k | NEW | 8.1k | 62.40 |
|
| Ford Motor Company (F) | 0.1 | $505k | -73% | 36k | 13.90 |
|
| Toast Cl A (TOST) | 0.1 | $503k | NEW | 18k | 27.82 |
|
| Domino's Pizza (DPZ) | 0.1 | $499k | -61% | 1.7k | 296.04 |
|
| Ingram Micro Hldg Corp (INGM) | 0.1 | $496k | NEW | 18k | 27.43 |
|
| F.N.B. Corporation (FNB) | 0.1 | $494k | -4% | 26k | 19.08 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $492k | -58% | 908.00 | 541.83 |
|
| Ubiquiti (UI) | 0.1 | $479k | NEW | 897.00 | 534.03 |
|
| East West Ban (EWBC) | 0.1 | $478k | NEW | 3.7k | 129.09 |
|
| Tempus Ai Cl A (TEM) | 0.1 | $476k | NEW | 8.2k | 57.93 |
|
| Reddit Cl A (RDDT) | 0.1 | $475k | NEW | 2.7k | 173.58 |
|
| Hershey Company (HSY) | 0.1 | $474k | -35% | 2.7k | 175.45 |
|
| EQT Corporation (EQT) | 0.1 | $464k | -61% | 8.7k | 53.17 |
|
| Simpson Manufacturing (SSD) | 0.1 | $463k | NEW | 2.2k | 209.35 |
|
| Api Group Corp Com Stk (APG) | 0.1 | $461k | +40% | 11k | 42.35 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $458k | NEW | 26k | 17.35 |
|
| Permian Resources Corp Class A Com (PR) | 0.1 | $458k | +7% | 25k | 18.41 |
|
| Western Alliance Bancorporation (WAL) | 0.1 | $458k | NEW | 5.6k | 82.20 |
|
| Lululemon Athletica (LULU) | 0.1 | $454k | NEW | 4.0k | 114.18 |
|
| Central Bancompany Com Cl A (CBC) | 0.1 | $454k | NEW | 15k | 30.38 |
|
| Zoetis Cl A (ZTS) | 0.1 | $451k | NEW | 6.3k | 71.86 |
|
| Sba Communications Corp Cl A (SBAC) | 0.1 | $448k | NEW | 2.5k | 176.46 |
|
| Lineage (LINE) | 0.1 | $446k | -20% | 10k | 43.25 |
|
| Metropcs Communications (TMUS) | 0.1 | $438k | NEW | 2.6k | 167.73 |
|
| Sailpoint (SAIL) | 0.1 | $438k | +14% | 30k | 14.64 |
|
| T. Rowe Price (TROW) | 0.1 | $437k | NEW | 3.8k | 113.69 |
|
| Wec Energy Group (WEC) | 0.1 | $427k | NEW | 3.7k | 116.77 |
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $424k | -57% | 9.5k | 44.53 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $410k | -14% | 909.00 | 450.98 |
|
| Zions Bancorporation (ZION) | 0.1 | $410k | NEW | 5.9k | 69.19 |
|
| Hubspot (HUBS) | 0.1 | $409k | +62% | 2.2k | 182.51 |
|
| Hasbro (HAS) | 0.1 | $407k | -66% | 4.9k | 82.59 |
|
| Molina Healthcare (MOH) | 0.1 | $397k | NEW | 1.7k | 228.70 |
|
| Viking Holdings Ord Shs (VIK) | 0.1 | $393k | -12% | 3.8k | 104.67 |
|
| U Haul Holding Company Com Ser N (UHAL.B) | 0.1 | $386k | NEW | 6.7k | 57.70 |
|
| Voya Financial (VOYA) | 0.1 | $381k | NEW | 4.2k | 90.53 |
|
| Virtu Finl Cl A (VIRT) | 0.1 | $381k | NEW | 6.4k | 59.57 |
|
| Trimble Navigation (TRMB) | 0.1 | $376k | -47% | 7.3k | 51.18 |
|
| Aaon Com Par $0.004 (AAON) | 0.1 | $373k | NEW | 2.9k | 126.86 |
|
| Roku Com Cl A (ROKU) | 0.1 | $369k | NEW | 2.7k | 138.14 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.1 | $364k | -34% | 5.8k | 62.63 |
|
| Brown Forman Corp CL B (BF.B) | 0.1 | $356k | -65% | 13k | 26.65 |
|
| Churchill Downs (CHDN) | 0.1 | $354k | NEW | 4.0k | 89.64 |
|
| Columbia Banking System (COLB) | 0.1 | $353k | NEW | 11k | 32.05 |
|
| NewMarket Corporation (NEU) | 0.1 | $350k | NEW | 442.00 | 791.24 |
|
| MarketAxess Holdings (MKTX) | 0.1 | $347k | +56% | 3.1k | 113.49 |
|
| Amentum Holdings (AMTM) | 0.1 | $345k | +101% | 17k | 20.67 |
|
| Armstrong World Industries (AWI) | 0.1 | $342k | NEW | 2.1k | 160.42 |
|
| Nutanix Cl A (NTNX) | 0.1 | $342k | NEW | 6.7k | 50.96 |
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $340k | NEW | 3.0k | 112.74 |
|
| United Rentals (URI) | 0.1 | $338k | NEW | 298.00 | 1132.89 |
|
| Ralliant Corp (RAL) | 0.1 | $328k | NEW | 4.4k | 73.63 |
|
| Cava Group Ord (CAVA) | 0.1 | $327k | NEW | 4.2k | 78.48 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $325k | -11% | 37k | 8.75 |
|
| Versant Media Group Com Cl A (VSNT) | 0.1 | $322k | +37% | 9.0k | 36.01 |
|
| Paylocity Holding Corporation (PCTY) | 0.0 | $311k | +22% | 3.0k | 104.53 |
|
| Bank Ozk (OZK) | 0.0 | $311k | NEW | 6.0k | 52.09 |
|
| Ryder System (R) | 0.0 | $309k | NEW | 1.2k | 263.77 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.0 | $308k | -11% | 13k | 24.44 |
|
| Flutter Entmt SHS (FLUT) | 0.0 | $307k | NEW | 3.0k | 102.17 |
|
| Steris Shs Usd (STE) | 0.0 | $305k | NEW | 1.4k | 210.57 |
|
| RPM International (RPM) | 0.0 | $303k | NEW | 2.7k | 111.15 |
|
| V.F. Corporation (VFC) | 0.0 | $301k | -18% | 18k | 16.68 |
|
| S&p Global (SPGI) | 0.0 | $299k | NEW | 733.00 | 407.26 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $293k | NEW | 1.4k | 205.02 |
|
| Aurora Innovation Class A Com (AUR) | 0.0 | $290k | +69% | 43k | 6.82 |
|
| Core & Main Cl A (CNM) | 0.0 | $286k | NEW | 5.9k | 48.25 |
|
| Tradeweb Mkts Cl A (TW) | 0.0 | $281k | NEW | 2.8k | 99.66 |
|
| Western Digital (WDC) | 0.0 | $275k | -64% | 430.00 | 638.72 |
|
| Talen Energy Corp (TLN) | 0.0 | $267k | NEW | 694.00 | 384.26 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $266k | -91% | 5.9k | 44.85 |
|
| Natera (NTRA) | 0.0 | $255k | NEW | 939.00 | 271.45 |
|
| Sotera Health (SHC) | 0.0 | $253k | NEW | 14k | 17.75 |
|
| Five Below (FIVE) | 0.0 | $252k | -28% | 1.4k | 179.79 |
|
| Celsius Hldgs Com New (CELH) | 0.0 | $251k | NEW | 8.6k | 29.28 |
|
| Morningstar (MORN) | 0.0 | $250k | NEW | 1.6k | 156.02 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $249k | NEW | 1.0k | 240.97 |
|
| Axalta Coating Sys (AXTA) | 0.0 | $246k | -60% | 7.2k | 34.22 |
|
| Lincoln National Corporation (LNC) | 0.0 | $240k | NEW | 6.8k | 35.35 |
|
| Cleveland-cliffs (CLF) | 0.0 | $235k | -50% | 25k | 9.39 |
|
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $232k | NEW | 7.9k | 29.54 |
|
| Best Buy (BBY) | 0.0 | $230k | NEW | 3.0k | 75.88 |
|
| Millrose Pptys Com Cl A (MRP) | 0.0 | $230k | NEW | 7.6k | 30.05 |
|
| Brown Forman Corp Cl A (BF.A) | 0.0 | $227k | NEW | 8.3k | 27.36 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $227k | -80% | 4.0k | 57.25 |
|
| Samsara Com Cl A (IOT) | 0.0 | $221k | NEW | 6.8k | 32.43 |
|
| Caesars Entertainment (CZR) | 0.0 | $219k | NEW | 7.3k | 30.18 |
|
| Dollar General (DG) | 0.0 | $219k | -87% | 1.9k | 115.11 |
|
| Southstate Bk Corp (SSB) | 0.0 | $217k | NEW | 2.2k | 99.90 |
|
| First Hawaiian (FHB) | 0.0 | $213k | NEW | 7.3k | 29.30 |
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $211k | NEW | 752.00 | 280.00 |
|
| TFS Financial Corporation (TFSL) | 0.0 | $210k | NEW | 12k | 17.72 |
|
| Neurocrine Biosciences (NBIX) | 0.0 | $209k | -58% | 1.2k | 168.54 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $209k | -60% | 2.6k | 78.95 |
|
| Bentley Sys Com Cl B (BSY) | 0.0 | $209k | -26% | 7.0k | 29.89 |
|
| Houlihan Lokey Cl A (HLI) | 0.0 | $205k | NEW | 1.5k | 134.13 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $204k | -71% | 2.3k | 88.60 |
|
| Uipath Cl A (PATH) | 0.0 | $122k | -58% | 11k | 10.87 |
|
| Niq Global Intelligence Ordinary Shares (NIQ) | 0.0 | $98k | NEW | 11k | 9.35 |
|
| Ccc Intelligent Solutions Holdings (CCC) | 0.0 | $56k | -35% | 11k | 5.16 |
|
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. 2026 Q2 filed Aug. 10, 2026
- Machina Capital S.A.S. 2026 Q1 filed May 13, 2026
- 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