Visualize Group
Latest statistics and disclosures from Visualize Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSP, SPY, RBC, CW, PWR, and represent 60.15% of Visualize Group's stock portfolio.
- Added to shares of these 5 stocks: AMZN (+$17M), RSP (+$17M), BKR (+$16M), XPO (+$7.9M), SPY (+$7.9M).
- Started 3 new stock positions in AMZN, XPO, BKR.
- Reduced shares in these 3 stocks: HEI.A (-$26M), LYV (-$15M), RSG.
- Sold out of its positions in HEI.A, LYV.
- Visualize Group was a net buyer of stock by $24M.
- Visualize Group has $291M in assets under management (AUM), dropping by 19.60%.
- Central Index Key (CIK): 0001994625
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Positions held by Visualize Group consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Visualize Group
Visualize Group holds 11 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 | |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 14.5 | $42M | +68% | 198k | 212.77 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 13.2 | $38M | +25% | 51k | 746.77 |
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| RBC Bearings Incorporated (RBC) | 11.4 | $33M | 51k | 644.06 |
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| Curtiss-Wright (CW) | 10.6 | $31M | 41k | 757.76 |
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| Quanta Services (PWR) | 10.4 | $30M | 42k | 720.04 |
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| Clean Harbors (CLH) | 9.9 | $29M | 96k | 298.75 |
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| Republic Services (RSG) | 9.7 | $28M | -3% | 132k | 213.08 |
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| Hilton Worldwide Holdings (HLT) | 6.2 | $18M | 54k | 330.46 |
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| Amazon (AMZN) | 5.9 | $17M | NEW | 73k | 238.34 |
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| Baker Hughes Company Cl A (BKR) | 5.5 | $16M | NEW | 285k | 55.50 |
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| Xpo Logistics Inc equity (XPO) | 2.7 | $7.9M | NEW | 38k | 205.29 |
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Past Filings by Visualize Group
SEC 13F filings are viewable for Visualize Group going back to 2024
- Visualize Group 2026 Q2 filed Aug. 14, 2026
- Visualize Group 2026 Q1 filed May 15, 2026
- Visualize Group 2025 Q4 filed Feb. 17, 2026
- Visualize Group 2025 Q3 filed Nov. 14, 2025
- Visualize Group 2025 Q2 filed Aug. 14, 2025
- Visualize Group 2025 Q1 restated filed May 16, 2025
- Visualize Group 2025 Q1 filed May 15, 2025
- Visualize Group 2024 Q4 filed Feb. 14, 2025