Thomas H. Kean
Representative
Estimated portfolio performance
Price return of the portfolio reconstructed from this member's disclosed trades over each trailing
window, versus the S&P 500 (SPY), as of 2026-07-10. Trade sizes are disclosed only as
ranges, so every figure is an estimate.
| Window |
Portfolio |
SPY |
vs SPY |
| 1 week |
+1.3% |
+1.4% |
-0.1% |
| 1 month |
+4.4% |
+4.1% |
+0.3% |
| 1 quarter |
+9.1% |
+11.1% |
-2.0% |
| Year to date |
+11.5% |
+11.0% |
+0.5% |
Reconstructed holdings
The portfolio reconstructed from this member's disclosed Purchase and Sale trades: net shares valued
at the latest close (2026-07-10). Sizes come from disclosed amount ranges, so share counts,
values, and weights are all estimates.
| Stock |
Est. shares |
Est. value |
Weight |
|
AMCR
Amcor plc
|
604 |
$26.1K |
5.1% |
|
CP
Canadian Pacific Kansas City Ltd/Cn
|
332 |
$30K |
5.8% |
|
ABT
Abbott Laboratories
|
292 |
$27.5K |
5.3% |
|
NVT
nVent Electric plc
|
238 |
$38.2K |
7.4% |
|
PLD
Prologis, Inc.
|
235 |
$33.1K |
6.4% |
|
WCC
Wesco International Inc
|
182 |
$61.1K |
11.9% |
|
ILMN
Illumina, Inc.
|
172 |
$32.7K |
6.3% |
|
AMZN
Amazon Com Inc
|
158 |
$38.8K |
7.5% |
|
EQT
EQT Corp
|
145 |
$7.1K |
1.4% |
|
MDLZ
Mondelez International, Inc.
|
142 |
$8.4K |
1.6% |
|
FTV
Fortive Corp
|
139 |
$8.7K |
1.7% |
|
CHKP
Check Point Software Technologies Ltd
|
133 |
$17.5K |
3.4% |
|
CCK
Crown Holdings, Inc.
|
122 |
$13.6K |
2.6% |
|
DHR
Danaher Corp /De/
|
116 |
$23.1K |
4.5% |
|
BDX
Becton Dickinson & Co
|
97 |
$14.7K |
2.9% |
|
TXN
Texas Instruments Inc
|
86 |
$26.7K |
5.2% |
|
JPM
Jpmorgan Chase & Co
|
66 |
$22.2K |
4.3% |
|
ADI
Analog Devices Inc
|
59 |
$23.2K |
4.5% |
|
ICE
Intercontinental Exchange, Inc.
|
48 |
$6.5K |
1.3% |
|
FNV
FRANCO NEVADA Corp
|
42 |
$8.7K |
1.7% |
|
TTWO
Take Two Interactive Software Inc
|
41 |
$9.9K |
1.9% |
|
LIN
Linde PLC
|
33 |
$17.3K |
3.4% |
|
TMO
Thermo Fisher Scientific Inc.
|
19 |
$10K |
1.9% |
|
FCNCA
First Citizens Bancshares Inc /De/
|
5 |
$11.1K |
2.2% |
Net worth
Estimated from the ranges in the member's annual financial disclosures: the band runs from the
sum of disclosed asset minimums less liability maximums up to the sum of asset maximums less
liability minimums. Only electronically filed reports are read — a missing year means no
electronic filing, not zero net worth.
Latest net worth (band)
$6.9M – $17.5M
Net worth band by reporting year
2023
2024
2025 — not e-filed
| Year |
Filed |
Net worth band |
Assets |
Liabilities |
| 2024 |
2025-08-13 |
$6.9M – $17.5M |
148 |
1 |
| 2023 |
2024-08-13 |
$9.4M – $26.5M |
195 |
1 |
Recent stock trades
Avg. disclosure lag
33.6 days
Filed past 45-day deadline
6.3%
| Date |
Stock |
Type |
Owner |
Amount |
Filed |
Lag |
| 2026-06-01 |
CHKP
Check Point Software Technologies Ltd
|
Sell |
— |
$1K - $15K |
2026-06-18 |
17d
|
| 2026-06-01 |
EQT
EQT Corp
|
Buy |
— |
$1K - $15K |
2026-06-18 |
17d
|
| 2026-05-21 |
BDX
Becton Dickinson & Co
|
Sell |
— |
$1K - $15K |
2026-06-18 |
28d
|
| 2026-05-14 |
AMCR
Amcor plc
|
Buy |
— |
$1K - $15K |
2026-06-18 |
35d
|
| 2026-04-29 |
ADI
Analog Devices Inc
|
Sell |
— |
$1K - $15K |
2026-05-22 |
23d
|
| 2026-04-21 |
TTWO
Take Two Interactive Software Inc
|
Sell |
— |
$1K - $15K |
2026-05-22 |
31d
|
| 2026-04-15 |
NVT
nVent Electric plc
|
Sell |
— |
$1K - $15K |
2026-05-22 |
37d
|
| 2026-04-14 |
FCNCA
First Citizens Bancshares Inc /De/
|
Sell |
— |
$1K - $15K |
2026-05-22 |
38d
|
| 2026-04-14 |
TXN
Texas Instruments Inc
|
Buy |
— |
$1K - $15K |
2026-05-22 |
38d
|
| 2026-03-31 |
AMCR
Amcor plc
|
Buy |
— |
$1K - $15K |
2026-04-13 |
13d
|
| 2026-03-26 |
FCNCA
First Citizens Bancshares Inc /De/
|
Sell |
— |
$1K - $15K |
2026-04-13 |
18d
|
| 2026-03-26 |
JNJ
Johnson & Johnson
|
Sell |
— |
$1K - $15K |
2026-04-13 |
18d
|
| 2026-03-26 |
SPGI
S&P Global Inc.
|
Sell |
— |
$15K - $50K |
2026-04-13 |
18d
|
| 2026-03-26 |
CB
Chubb Ltd
|
Sell |
— |
$15K - $50K |
2026-04-13 |
18d
|
| 2026-03-26 |
LIN
Linde PLC
|
Buy |
— |
$1K - $15K |
2026-04-13 |
18d
|
| 2026-03-26 |
PEP
Pepsico Inc
|
Sell |
— |
$15K - $50K |
2026-04-13 |
18d
|
| 2026-03-10 |
WAT
Waters Corp /De/
|
Sell |
— |
$1K - $15K |
2026-04-13 |
34d
|
| 2026-02-18 |
LIN
Linde PLC
|
Buy |
— |
$1K - $15K |
2026-03-18 |
28d
|
| 2026-02-13 |
WAT
Waters Corp /De/
|
Sell |
— |
$1K - $15K |
2026-03-18 |
33d
|
| 2026-02-13 |
WAT
Waters Corp /De/
|
Sell |
— |
$1K - $15K |
2026-03-18 |
33d
|
| 2026-02-05 |
GOOGL
Alphabet Inc.
|
Sell |
— |
$15K - $50K |
2026-03-18 |
41d
|
| 2026-02-05 |
FCNCA
First Citizens Bancshares Inc /De/
|
Buy |
— |
$1K - $15K |
2026-03-18 |
41d
|
| 2026-01-29 |
ABT
Abbott Laboratories
|
Buy |
— |
$1K - $15K |
2026-02-19 |
21d
|
| 2026-01-23 |
JNJ
Johnson & Johnson
|
Sell |
— |
$15K - $50K |
2026-02-19 |
27d
|
| 2026-01-23 |
MKL
Markel Group Inc.
|
Sell |
— |
$15K - $50K |
2026-02-19 |
27d
|
