Unison Advisors LLC
Top Portfolio Positions
140 positions ·
$280,134,000 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| COF |
Capital One Financial Corp
Financial Services
|
77,163 | $14,076,846 | 5.03% | |
| META |
Meta Platforms, Inc.
Communication Services
|
15,629 | $8,941,819 | 3.19% | |
| NUE |
Nucor Corp
Basic Materials
|
43,133 | $7,293,790 | 2.60% | |
| SYF |
Synchrony Financial
Financial Services
|
106,699 | $7,257,665 | 2.59% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
35,024 | $7,124,932 | 2.54% | |
| GRMN |
Garmin Ltd
Technology
|
28,461 | $6,603,236 | 2.36% | |
| GD |
General Dynamics Corp
Industrials
|
17,343 | $5,952,464 | 2.12% | |
| PFG |
Principal Financial Group Inc
Financial Services
|
61,778 | $5,566,815 | 1.99% | |
| DHI |
Horton D R Inc /De/
Consumer Cyclical
|
39,173 | $5,375,319 | 1.92% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
68,175 | $5,289,698 | 1.89% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CMRE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $781,709 | 46,255 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $718,445 | 45,500 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,293,199 | 108,581 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $782,330 | 85,876 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $834,205 | 84,777 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,079,297 | 83,992 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,309,837 | 83,323 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $1,358,876 | 82,707 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $929,031 | 81,853 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $843,355 | 81,014 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $769,955 | 80,037 | Shares | Sole | 2023-10-05 | |
| 2023-06-30 | $764,867 | 79,097 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $735,447 | 78,156 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $714,634 | 77,008 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $682,482 | 76,255 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $657,695 | 54,355 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $920,597 | 53,994 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $676,876 | 53,508 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $822,859 | 53,122 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $622,103 | 52,676 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $501,673 | 52,149 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $426,933 | 51,562 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $308,016 | 50,744 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $276,715 | 49,769 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $219,500 | 48,562 | Shares | Sole | 2020-04-29 | |
| No 13F history on record for this holder in this stock. | ||||||