Institutions / Alpha Family Trust / Holdings
Back to Alpha Family Trust

Alpha Family Trust

All holdings · as of Dec 31, 2025

195 positions

CompanyClassValueShares% of portfolio
ELECTRONIC ARTS INC.—$200.2K9800.1%
GARTNER INC—$204.3K8100.1%
ASTRAZENECA PLC SPONS ADR SPONSORED ADR—$205.9K2,2400.1%
COLGATE PALMOLIVE CO—$206.2K2,6100.1%
Parker-Hannifin Corp—$206.6K2350.1%
Airbnb, Inc.—$209.0K1,5400.1%
Ameren Corp—$210.7K2,1100.1%
Newmont Corp—$212.2K2,1250.1%
Exelon Corp—$212.7K4,8800.1%
Monolithic Power Systems Inc—$213.0K2350.1%
BROWN FORMAN CORP—$213.4K8,1900.1%
DEERE & CO—$214.2K4600.1%
ILLINOIS TOOL WORKS INC—$219.2K8900.1%
Hewlett Packard Enterprise Co—$219.8K9,1500.1%
Zscaler, Inc.—$220.4K9800.1%
ALBEMARLE CORP—$221.4K1,5650.1%
REALTY INCOME CORP—$221.5K3,9300.1%
Diamondback Energy, Inc.—$223.2K1,4850.1%
W. R. Berkley Corporation—$224.0K3,1950.1%
BRISTOL MYERS SQUIBB CO—$224.4K4,1600.1%
Dell Technologies Inc.—$225.3K1,7900.1%
CVS HEALTH Corp—$225.4K2,8400.1%
HCA Healthcare, Inc.—$228.8K4900.1%
AMERIPRISE FINANCIAL INC—$230.5K4700.1%
Becton Dickinson & Co—$230.9K1,1900.1%
NASDAQ, Inc.—$233.1K2,4000.1%
Kenvue Inc.—$235.3K13,6400.1%
Trane Technologies plc—$235.5K6050.1%
ENTERGY CORP /DE—$236.6K2,5600.1%
BXP, Inc.—$240.9K3,5700.1%
PAYCHEX INC—$241.2K2,1500.1%
ServiceNow Inc—$241.3K1,5750.1%
United Parcel Service Inc—$242.0K2,4400.1%
FirstEnergy Corp—$243.3K5,4350.1%
Aon plc—$243.5K6900.1%
Workday Inc—$243.8K1,1350.1%
Paycom Software, Inc.—$246.2K1,5450.1%
NXP Semiconductors N.V.—$247.4K1,1400.1%
GE HealthCare Technologies Inc.—$248.5K3,0300.1%
TARGET CORP—$249.3K2,5500.1%
PACCAR INC—$249.4K2,2770.1%
Datadog, Inc.—$250.2K1,8400.1%
NORTHERN TRUST CORP—$252.7K1,8500.1%
3M CO—$253.0K1,5800.1%
CHEVRON CORP—$257.1K1,6870.1%
SHERWIN WILLIAMS CO—$260.8K8050.1%
KEYCORP /NEW—$264.4K12,8100.1%
Jack Henry & Associates Inc—$266.4K1,4600.1%
LOCKHEED MARTIN CORP—$268.4K5550.1%
Cencora Inc—$270.2K8000.1%
← PrevPage 1 of 4Next →