CCLA Investment Management
Top Portfolio Positions
54 positions ·
$5,832,329,929 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
705,021 | $340,962,256 | 5.85% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,234,639 | $284,979,373 | 4.89% | |
| AVGO |
Broadcom Inc.
Technology
|
635,312 | $219,881,483 | 3.77% | |
| V |
Visa Inc.
Financial Services
|
522,261 | $183,162,155 | 3.14% | |
| SPGI |
S&P Global Inc.
Financial Services
|
334,290 | $174,696,611 | 3.00% | |
| BIPH |
Brookfield Infrastructure Partners L.P.
Utilities
|
4,710,064 | $163,627,623 | 2.81% | |
| KO |
Coca Cola Co
Consumer Defensive
|
2,275,618 | $159,088,454 | 2.73% | |
| HDB |
Hdfc Bank Ltd
Financial Services
|
4,286,185 | $156,617,199 | 2.69% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
267,601 | $155,061,399 | 2.66% | |
| INTU |
Intuit Inc.
Technology
|
222,696 | $147,518,284 | 2.53% |
Portfolio Trend
22 quarters · across all stocks
Holdings in TXN
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $110,399,494 | 636,345 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $118,272,880 | 643,732 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $111,494,639 | 537,013 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $91,884,922 | 511,324 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $101,045,388 | 538,880 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $106,709,517 | 516,578 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $100,489,918 | 516,578 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $89,001,101 | 510,884 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $76,317,669 | 447,716 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $70,367,490 | 442,535 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $79,081,525 | 439,293 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $56,930,220 | 306,060 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $50,380,534 | 304,930 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $46,967,062 | 303,444 | Shares | Sole | 2022-11-09 | |
| 2022-03-31 | $71,941,957 | 392,097 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $75,268,698 | 399,367 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $81,549,513 | 424,273 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $81,047,334 | 421,463 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $97,123,661 | 513,909 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $79,482,742 | 484,267 | Shares | Sole | 2021-05-05 | |
| 2020-09-30 | $44,484,368 | 311,537 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $39,239,316 | 309,044 | Shares | Sole | 2020-10-20 | |
| No 13F history on record for this holder in this stock. | ||||||