CIK 1633716
USA FINANCIAL FORMULAS
Institutional 13F holdings & portfolio
Holdings
414
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 151–200 of 414
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| THC | Tenet Healthcare Corp. | 803 | $100K–$500K | SH |
| COHR | Coherent Corp | 860 | $100K–$500K | SH |
| EZA | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI South Af | 2K | $100K–$500K | SH |
| EWQ | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI France E | 3K | $100K–$500K | SH |
| APG | APi Group Corporation | 4K | $100K–$500K | SH |
| EPHE | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Philippi | 6K | $100K–$500K | SH |
| L | Loews Corp. | 1K | $100K–$500K | SH |
| THD | BlackRock Institutional Trust Company N.A. - iShares MSCI Thailand ETF | 2K | $100K–$500K | SH |
| EWN | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Netherla | 3K | $100K–$500K | SH |
| FTI | TechnipFMC plc | 3K | $100K–$500K | SH |
| COR | Cencora Inc. | 426 | $100K–$500K | SH |
| VEU | Vanguard FTSE All-World ex-US ETF | 2K | $100K–$500K | SH |
| SPGI | S&P Global Inc | 270 | $100K–$500K | SH |
| ILF | BlackRock Institutional Trust Company N.A. - BTC iShares Latin America | 5K | $100K–$500K | SH |
| IEV | BlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF | 2K | $100K–$500K | SH |
| VSS | Vanguard FTSE All-World Ex-US Small Capital Index | 966 | $100K–$500K | SH |
| ITT | ITT Inc | 794 | $100K–$500K | SH |
| NUE | Nucor Corp. | 838 | $100K–$500K | SH |
| EWL | iShares MSCI Switzerland ETF | 2K | $100K–$500K | SH |
| IBM | International Business Machines Corp. | 460 | $100K–$500K | SH |
| MCK | Mckesson Corporation | 166 | $100K–$500K | SH |
| NVT | nVent Electric plc | 1K | $100K–$500K | SH |
| VWO | Vanguard FTSE Emerging Markets ETF | 3K | $100K–$500K | SH |
| CACI | Caci International Inc. - Registered Shares - Class A | 252 | $100K–$500K | SH |
| AVY | Avery Dennison Corp. | 734 | $100K–$500K | SH |
| AIZ | Assurant Inc | 551 | $100K–$500K | SH |
| EPP | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Pacific | 3K | $100K–$500K | SH |
| EWH | iShares MSCI Hong Kong ETF | 6K | $100K–$500K | SH |
| FIX | Comfort Systems USA, Inc. | 141 | $100K–$500K | SH |
| DCI | Donaldson Co. Inc. | 1K | $100K–$500K | SH |
| ES | Eversource Energy | 2K | $100K–$500K | SH |
| FOXA | Fox Corporation - Ordinary Shares - Class A | 2K | $100K–$500K | SH |
| CINF | Cincinnati Financial Corp. | 717 | $100K–$500K | SH |
| WST | West Pharmaceutical Services, Inc. | 418 | $100K–$500K | SH |
| FAST | Fastenal Co. | 3K | $100K–$500K | SH |
| CB | Chubb Limited | 366 | $100K–$500K | SH |
| TAP | Molson Coors Beverage Company - Ordinary Shares - Class B | 2K | $100K–$500K | SH |
| EMR | Emerson Electric Co. | 845 | $100K–$500K | SH |
| ECL | Ecolab, Inc. | 426 | $100K–$500K | SH |
| WAB | Westinghouse Air Brake Technologies Corp | 523 | $100K–$500K | SH |
| SYY | Sysco Corp. | 2K | $100K–$500K | SH |
| OTTR | Otter Tail Corporation | 1K | $100K–$500K | SH |
| EWG | BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Germany | 3K | $100K–$500K | SH |
| PNR | Pentair plc | 1K | $100K–$500K | SH |
| NDSN | Nordson Corp. | 431 | $100K–$500K | SH |
| DOV | Dover Corp. | 525 | $100K–$500K | SH |
| WCN | Waste Connections Inc | 580 | $100K–$500K | SH |
| MSFT | Microsoft Corporation | 209 | $100K–$500K | SH |
| FELE | Franklin Electric Co., Inc. | 1K | $100K–$500K | SH |
| GGG | Graco Inc. | 1K | $50K–$100K | SH |