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iShares S&P 100 Index shares owned by Port Capital

Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Port Capital from 13F filings

Historical chart of Port Capital investment in iShares S&P 100 Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P 100 Index held by Port Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P 100 Index by Port Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $330k 1.5k 223.58

More positions owned by Port Capital

Heico Corp New Cl A Cl A (HEI.A)
RBC Bearings Incorporated (RBC)
Teledyne Technologies Incorporated (TDY)
Rli (RLI)
Copart (CPRT)
Ametek (AME)
Simpson Manufacturing (SSD)
Linde SHS (LIN)
Amphenol Corp New Cl A Cl A (APH)
Gra (GGG)
O'reilly Automotive (ORLY)
Progressive Corporation (PGR)
Canadian Pacific Kansas City (CP)
IDEX Corporation (IEX)
Intercontinental Exchange (ICE)

View all positions for Port Capital

Top funds holding iShares S&P 100 Index

Bank of America Corporation
Fifth Third Bancorp
Jpmorgan Chase & Co
Sigma Investment Counselors
Goldman Sachs Group
Ieq Capital
UBS Group
Wells Fargo & Company
Envestnet Portfolio Solutions
Evoke Wealth
Pnc Financial Services
Advisor Group Holdings
Relative Value Partners
Old National Trust Company
Raymond James Financial Services Advisors

View all funds holding iShares S&P 100 Index