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| Name: |
REED CONNER & BIRDWELL LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90025 |
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data |
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| Holdings
Found :
9 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TT |
Trane Technologies (Ingerso... |
47 |
New |
$319.29 |
$160,169,000 |
656,700 |
0.31% |
160,169,000 |
656,700 |
0.273 |
Diversified Machinery |
|
|
VLTO |
Veralto Corp |
50 |
New |
$95.89 |
$124,821,000 |
1,517,401 |
0.24% |
124,821,000 |
1,517,401 |
0.616 |
N/A |
|
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DKILY |
Daikin Industries Ltd |
72 |
New |
$14.54 |
$72,856,000 |
4,468,629 |
0.14% |
72,856,000 |
4,468,629 |
0.153 |
N/A |
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DKILF |
Daikin Industries, Ltd. |
85 |
New |
$142.41 |
$58,278,000 |
357,600 |
0.11% |
58,278,000 |
357,600 |
0 |
N/A |
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SSNLF |
Samsung Elect Ltd |
87 |
New |
$0.00 |
$57,272,000 |
942,038 |
0.11% |
57,272,000 |
942,038 |
0 |
N/A |
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MONOY |
MonotaRO Co Ltd |
116 |
New |
$11.96 |
$2,982,000 |
273,114 |
0.01% |
2,982,000 |
273,114 |
0.11 |
N/A |
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SSNNF |
Samsung Electronics Co., Lt... |
125 |
New |
$0.00 |
$1,578,000 |
32,700 |
0% |
1,578,000 |
32,700 |
0 |
N/A |
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ACWI |
iShares MSCI ACWI Index |
133 |
New |
$108.43 |
$862,000 |
8,467 |
0% |
862,000 |
8,467 |
0.005 |
Closed - End Fund - E... |
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VEA |
Vanguard Europe Pacific ETF |
149 |
New |
$49.56 |
$243,000 |
5,071 |
0% |
243,000 |
5,071 |
0 |
Closed - End Fund - F... |
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