HRT FINANCIAL LP

CIK

1475597

City

NEW YORK

State / Country

NY

Stock

SCL — Stepan Co

Top Portfolio Positions

2,061 positions · $23,300,251,704 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	19.28%
QQQ	Invesco Qqq Trust, Series 1	2,564,013	$1,479,897,023	6.35%
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 SCL

Compact Export CSV

Shares Held

Position Value (USD)

12 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,530,637	30,625	+195.2%	Shares	Defined	2026-05-14
2025-12-31	$491,360	10,375	-43.6%	Shares	Defined	2026-02-12
2025-09-30	$877,250	18,391	+114.7%	Shares	Defined	2025-11-14
2024-09-30	$661,723	8,566	+36.0%	Shares	Defined	2024-11-12
2023-12-31	$595,475	6,298	+147.3%	Shares	Defined	2024-02-09
2023-06-30	$243,391	2,547	-65.3%	Shares	Defined	2023-08-11
2023-03-31	$756,446	7,342	-29.4%	Shares	Defined	2023-05-12
2022-12-31	$1,106,545	10,394	+48.3%	Shares	Defined	2023-02-10
2021-09-30	$791,596	7,009	+27.2%	Shares	Defined	2021-11-15
2021-06-30	$662,687	5,510	+107.8%	Shares	Defined	2021-08-16
2021-03-31	$336,968	2,651	-53.5%	Shares	Defined	2021-05-17
2020-06-30	$553,858	5,704	—	Shares	Defined	2020-08-14
No 13F history on record for this holder in this stock.