ALVIX
Focused Large Cap Value Investor Class
1W: -2.1%
1M: -4.6%
3M: -0.8%
YTD: +9.2%
1Y: +2.0%
3Y: +36.4%
5Y: +43.8%
$11.44
+0.05 (+0.44%)
Weekly Expected Move ±1.2%
$11
$11
$11
$12
$12
Total Changes (90d)
49
New Holdings
49
Removed Holdings
0
97 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-18 | HON | HON | New | — | 135231 shares |
| 2026-09-18 | TGT | TGT | New | — | 273501 shares |
| 2026-09-18 | AOS | AOS | New | — | 978279 shares |
| 2026-09-18 | CL | CL | New | — | 531054 shares |
| 2026-09-18 | 0Y6X.L | 0Y6X.L | New | — | 972457 shares |
| 2026-09-18 | KMB | KMB | New | — | 642994 shares |
| 2026-09-18 | ADI | ADI | New | — | 136581 shares |
| 2026-09-18 | AMP | AMP | New | — | 71116 shares |
| 2026-09-18 | RGA | RGA | New | — | 211239 shares |
| 2026-09-18 | OC | OC | New | — | 273779 shares |
| 2026-09-18 | ROP.SW | ROP.SW | New | — | 110282 shares |
| 2026-09-18 | SIE.DE | SIE.DE | New | — | 114367 shares |
| 2026-09-18 | BDXA | BDXA | New | — | 612720 shares |
| 2026-09-18 | BRK-B | BRK-B | New | — | 200476 shares |
| 2026-09-18 | PHM | PHM | New | — | 264860 shares |
| 2026-09-18 | DUK | DUK | New | — | 824590 shares |
| 2026-09-18 | OR.PA | OR.PA | New | — | 75903 shares |
| 2026-09-18 | PEP | PEP | New | — | 465865 shares |
| 2026-09-18 | AMRZ.SW | AMRZ.SW | New | — | 1011920 shares |
| 2026-09-18 | MRSH | MRSH | New | — | 701025 shares |
| 2026-09-18 | UNH | UNH | New | — | 158156 shares |
| 2026-09-18 | GOOGL | GOOGL | New | — | 86265 shares |
| 2026-09-18 | JNJ | JNJ | New | — | 372184 shares |
| 2026-09-18 | TFC | TFC | New | — | 1472648 shares |
| 2026-09-18 | IQV | IQV | New | — | 265832 shares |
| 2026-09-18 | PPG | PPG | New | — | 299045 shares |
| 2026-09-18 | HONA | HONA | New | — | 135231 shares |
| 2026-09-18 | CBSH | CBSH | New | — | 774871 shares |
| 2026-09-18 | TTE.PA | TTE.PA | New | — | 450644 shares |
| 2026-09-18 | EPD | EPD | New | — | 2194055 shares |
| 2026-09-18 | QCOM | QCOM | New | — | 143283 shares |
| 2026-09-18 | PCAR | PCAR | New | — | 405815 shares |
| 2026-09-18 | RTX | RTX | New | — | 208869 shares |
| 2026-09-18 | PKG | PKG | New | — | 272578 shares |
| 2026-09-18 | CSCO | CSCO | New | — | 438739 shares |
| 2026-09-18 | NSC | NSC | New | — | 180866 shares |
| 2026-09-18 | AAPL | AAPL | New | — | 263242 shares |
| 2026-09-18 | CVX | CVX | New | — | 396209 shares |
| 2026-09-18 | BLK | BLK | New | — | 82423 shares |
| 2026-09-18 | TEL | TEL | New | — | 185818 shares |
| 2026-09-18 | MSFT | MSFT | New | — | 293910 shares |
| 2026-09-18 | JPM | JPM | New | — | 287393 shares |
| 2026-09-18 | MDLZ | MDLZ | New | — | 734623 shares |
| 2026-09-18 | ATO | ATO | New | — | 257911 shares |
| 2026-09-18 | AMZN | AMZN | New | — | 394979 shares |
| 2026-09-18 | HSIC | HSIC | New | — | 614144 shares |
| 2026-09-18 | SCHW | SCHW | New | — | 668730 shares |
| 2026-09-18 | BKR | BKR | New | — | 932256 shares |
| 2026-09-18 | UL | UL | New | — | 1154542 shares |
| 2026-02-28 | PEP | PEP | New | — | 581062 shares |