HRT FINANCIAL LP

CIK

1475597

City

NEW YORK

State / Country

NY

Stock

KMB — Kimberly Clark Corp

Top Portfolio Positions

2,064 positions · $23,332,573,274 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
SPY	Spdr S&P 500 ETF Trust	6,906,576	$4,491,622,635	19.25%
QQQ	Invesco Qqq Trust, Series 1	2,564,013	$1,479,897,023	6.34%
SNDK	Sandisk Corp Technology	892,172	$566,832,558	2.43%
WMT	Walmart Inc. Consumer Defensive	2,735,573	$339,977,012	1.46%
AAPL	Apple Inc. Technology	1,187,437	$301,359,636	1.29%
MRVL	Marvell Technology, Inc. Technology	2,710,741	$268,498,896	1.15%
ABBV	AbbVie Inc. Healthcare	926,410	$201,484,910	0.86%
CSCO	Cisco Systems, Inc. Technology	2,442,765	$189,534,136	0.81%
LRCX	Lam Research Corp Technology	858,216	$183,366,430	0.79%
VLO	Valero Energy Corp/Tx Energy	725,845	$179,341,782	0.77%

Portfolio Trend

25 quarters · across all stocks

Holdings in KMB

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$46,116,422	478,039	+44.8%	Shares	Defined	2026-05-14
2025-12-31	$33,303,688	330,099	-61.7%	Shares	Defined	2026-02-12
2025-09-30	$107,111,325	861,439	+54.8%	Shares	Defined	2025-11-14
2025-06-30	$71,735,858	556,437	+350.3%	Shares	Defined	2025-08-14
2025-03-31	$17,574,978	123,576	+239.5%	Shares	Defined	2025-05-15
2024-09-30	$5,178,422	36,396	-52.3%	Shares	Defined	2024-11-12
2024-06-30	$10,540,928	76,273	+705.3%	Shares	Defined	2024-08-12
2023-12-31	$1,150,821	9,471	-60.5%	Shares	Defined	2024-02-09
2023-09-30	$2,896,653	23,969	+68.3%	Shares	Defined	2023-11-13
2022-12-31	$1,933,758	14,245	+71.4%	Shares	Defined	2023-02-10
2022-03-31	$1,023,705	8,312	-57.5%	Shares	Defined	2022-05-16
2021-12-31	$2,793,943	19,549	+185.7%	Shares	Defined	2022-02-14
2021-03-31	$951,519	6,843	-37.5%	Shares	Defined	2021-05-17
2020-03-31	$1,399,025	10,941	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.