RE ADVISERS CORP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RA RE ADVISERS CORP | Institutional Filer | ▼ 1.42% | $3.72B | 111 |
Current Portfolio Holdings
Showing all 111 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | Energy | 957K | $162.6M | 4.37% |
| 2 | JPM | JPMorgan Chase & Co. | Financial Services | 554K | $162.3M | 4.36% |
| 3 | PH | Parker-Hannifin Corporation | Industrials | 142K | $126.4M | 3.39% |
| 4 | GOOG | Alphabet Inc. | Technology | 426K | $121.4M | 3.26% |
| 5 | LRCX | Lam Research Corporation | Technology | 517K | $109.4M | 2.94% |
| 6 | NOC | Northrop Grumman Corporation | Industrials | 158K | $107.6M | 2.89% |
| 7 | WMT | Walmart Inc. | Consumer Defensive | 851K | $105.6M | 2.84% |
| 8 | DE | Deere & Company | Industrials | 187K | $105.4M | 2.83% |
| 9 | ABBV | AbbVie Inc. | Healthcare | 439K | $95.3M | 2.56% |
| 10 | GS | The Goldman Sachs Group, Inc. | Financial Services | 108K | $90.4M | 2.43% |
| 11 | C | Citigroup Inc. | Financial Services | 800K | $89.9M | 2.41% |
| 12 | META | Meta Platforms, Inc. | Technology | 158K | $89.4M | 2.40% |
| 13 | BAC | Bank of America Corporation | Financial Services | 1.8M | $85.2M | 2.29% |
| 14 | COP | ConocoPhillips | Energy | 637K | $84.1M | 2.26% |
| 15 | HON | Honeywell International Inc. | Industrials | 361K | $81.6M | 2.19% |
Showing 1 to 15 of 111 holdings