| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ISHARES MSCI TAIWAN ETFexchange traded fund | $0 | – | -1,774 | -100.0% | -0.38% | – | |
| CCMP | Exit | CMC MATERIALS INC. | $0 | – | -1,276 | -100.0% | -0.54% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -2,163 | -100.0% | -0.57% | – |
| Exit | LINDE PLC - (USD) | $0 | – | -783 | -100.0% | -0.78% | – | |
| FIS | Exit | FIDELITY NATIONAL INFORMATION SERVICES INC | $0 | – | -1,959 | -100.0% | -0.81% | – |
| Exit | ALBEMARLE CORP | $0 | – | -1,160 | -100.0% | -0.87% | – | |
| HON | Exit | HONEYWELL INTERNATIONAL INC. | $0 | – | -1,312 | -100.0% | -0.95% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL INC. | $0 | – | -211 | -100.0% | -0.99% | – |
| PTC | Exit | PTC INC. | $0 | – | -2,621 | -100.0% | -1.07% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPORATION | $0 | – | -7,385 | -100.0% | -1.09% | – |
| SONY | Exit | SONY GROUP CORPORATION - SP ADRadr | $0 | – | -3,085 | -100.0% | -1.16% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,036 | -100.0% | -1.22% | – |
| TJX | Exit | THE TJX COMPANIES INC. | $0 | – | -5,685 | -100.0% | -1.28% | – |
| ADBE | Exit | ADOBE INC. | $0 | – | -658 | -100.0% | -1.29% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,090 | -100.0% | -1.45% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -186 | -100.0% | -1.51% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,972 | -100.0% | -1.66% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES | $0 | – | -1,305 | -100.0% | -1.84% | – |
| Exit | QUANTA SERVICES INC | $0 | – | -5,683 | -100.0% | -2.21% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD - SP ADRadr | $0 | – | -205,775 | -100.0% | -78.34% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| THE TJX COMPANIES INC. | 33 | Q2 2021 | 7.9% |
| JPMORGAN CHASE & CO. | 33 | Q2 2021 | 6.0% |
| HONEYWELL INTERNATIONAL INC. | 33 | Q2 2021 | 6.5% |
| METTLER-TOLEDO INTERNATIONAL INC. | 33 | Q2 2021 | 4.3% |
| STANLEY BLACK & DECKER INC | 32 | Q2 2021 | 6.5% |
| TE CONNECTIVITY LTD | 27 | Q2 2021 | 6.5% |
| WABTEC CORP. | 23 | Q4 2018 | 8.4% |
| JOHNSON & JOHNSON | 23 | Q4 2018 | 6.4% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 23 | Q4 2018 | 5.5% |
| ALBEMARLE CORPORATION | 23 | Q3 2021 | 5.1% |
View Gryphon International Investment CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-09 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-01-25 |
| 13F-HR | 2020-10-21 |
| 13F-HR | 2020-07-22 |
| 13F-HR | 2020-04-21 |
| 13F-HR | 2020-01-16 |
| 13F-HR | 2019-10-21 |
| 13F-HR | 2019-07-23 |
View Gryphon International Investment CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.