$161 Million is the total value of Lindenwold Advisors, INC's 111 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | New | LOCKHEED MARTIN CORP | $1,327,484 | – | 3,246 | +100.0% | 0.83% | – |
| MUR | New | MURPHY OIL CORP | $369,104 | – | 8,139 | +100.0% | 0.23% | – |
| PNM | New | PNM RES INC | $302,010 | – | 6,770 | +100.0% | 0.19% | – |
| PII | New | POLARIS INC | $301,798 | – | 2,898 | +100.0% | 0.19% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $293,106 | – | 2,841 | +100.0% | 0.18% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD STAR FDS | 8 | Q3 2023 | 9.3% |
| APPLE INC | 8 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 8 | Q3 2023 | 4.5% |
| UNITEDHEALTH GROUP INC | 8 | Q3 2023 | 3.8% |
| ISHARES TR | 8 | Q3 2023 | 3.7% |
| CADENCE DESIGN SYSTEM INC | 8 | Q3 2023 | 3.0% |
| ALPHABET INC | 8 | Q3 2023 | 2.8% |
| ISHARES TR | 8 | Q3 2023 | 5.2% |
| UNION PAC CORP | 8 | Q3 2023 | 2.4% |
| ACCENTURE PLC IRELAND | 8 | Q3 2023 | 2.3% |
View Lindenwold Advisors, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
View Lindenwold Advisors, INC'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.