| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q2 2015 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC(ADF) | 27 | Q2 2024 | 4.5% |
| NORFOLK SOUTHN CORP | 27 | Q2 2024 | 3.9% |
| CAPITAL ONE FINL CORP | 27 | Q2 2024 | 3.6% |
| APPLE INC(NYS) | 27 | Q2 2024 | 3.7% |
| S&P GLOBAL INC | 27 | Q2 2024 | 3.3% |
| TEVA PHARMACEUTICAL-SP ADR | 27 | Q2 2024 | 3.3% |
| PHIBRO ANIMAL HEALTH CORP-A(NMS) | 27 | Q2 2024 | 1.5% |
| VECTRUS INC(NYS) | 27 | Q2 2024 | 1.6% |
| BLOOMIN' BRANDS INC(NSM) | 27 | Q2 2024 | 1.2% |
| AMERICAN EXPRESS CO. CMN | 27 | Q2 2024 | 2.8% |
View Factorial Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-07 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-03 |
View Factorial Partners, LLC'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.