RYE BROOK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
12.6%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 24.16M
Full voting authority
24.14M
shares
Joint voting authority
25.63K
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationOTR | COM | 476.71K | SH | $177.82M 5.03% | 473.54K | 3.18K | 0.00 |
Apple IncOTR | COM | 559K | SH | $161.75M 4.58% | 555.91K | 3.09K | 0.00 |
Alphabet IncSOLE | COM | 301.99K | SH | $106.70M 3.02% | 301.99K | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 98.24K | SH | $104.62M 2.96% | 98.24K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 317.17K | SH | $103.82M 2.94% | 317.17K | 0.00 | 0.00 |
International Business Machines CorpSOLE | COM | 359.58K | SH | $101.12M 2.86% | 359.58K | 0.00 | 0.00 |
Trane Technologies plcSOLE | SHS | 202.82K | SH | $99.62M 2.82% | 202.82K | 0.00 | 0.00 |
Corning IncDFND | COM | 385.94K | SH | $98.58M 2.79% | 381.14K | 4.80K | 0.00 |
Amazon com IncSOLE | COM | 356.60K | SH | $84.99M 2.40% | 356.60K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 723.76K | SH | $81.97M 2.32% | 723.76K | 0.00 | 0.00 |
Cisco SystemsSOLE | COM | 664.20K | SH | $78.02M 2.21% | 664.20K | 0.00 | 0.00 |
Procter & Gamble CompanySOLE | COM | 504.60K | SH | $73.99M 2.09% | 504.60K | 0.00 | 0.00 |
McKesson CorporationSOLE | COM | 94.75K | SH | $71.59M 2.03% | 94.75K | 0.00 | 0.00 |
Honeywell International IncSOLE | COM | 277K | SH | $62.02M 1.75% | 277K | 0.00 | 0.00 |
GE AerospaceSOLE | COM NEW | 157.40K | SH | $58.83M 1.66% | 157.40K | 0.00 | 0.00 |
Verizon Communications IncSOLE | COM | 1.28M | SH | $54.13M 1.53% | 1.28M | 0.00 | 0.00 |
Marathon Petroleum CorporationSOLE | COM | 210.04K | SH | $53.70M 1.52% | 210.04K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | COM | 377.01K | SH | $51.54M 1.46% | 377.01K | 0.00 | 0.00 |
Allstate CorporationSOLE | COM | 216.40K | SH | $51.49M 1.46% | 216.40K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 382.33K | SH | $49.13M 1.39% | 382.33K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 183.54K | SH | $46.18M 1.31% | 183.54K | 0.00 | 0.00 |
Qualcomm IncDFND | COM | 238.76K | SH | $44.12M 1.25% | 237.44K | 1.33K | 0.00 |
Kimberly-Clark CorporationSOLE | COM | 394.56K | SH | $43.31M 1.23% | 394.56K | 0.00 | 0.00 |
Eaton Corporation plcSOLE | SHS | 100.58K | SH | $42.86M 1.21% | 100.58K | 0.00 | 0.00 |
GE Vernova IncSOLE | COM | 36.13K | SH | $42.45M 1.20% | 36.13K | 0.00 | 0.00 |