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Binnacle Investments Inc Current Holdings: USA Stocks, 2025 Q3, Page 4

Binnacle Investments Inc current holdings: USA Stocks

Binnacle Investments Inc reported $0.03 billion in share positions in stocks (listed in the US), 762 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are TSCO, AAPL, MSFT.

  • VRT: Country of operation United States; Class Common / Ordinary Stock; Shares 74; Value $11,164.
  • CHRW: Country of operation United States; Class Common / Ordinary Stock; Shares 84; Value $11,122.
  • PNC: Country of operation United States; Class Common / Ordinary Stock; Shares 55; Value $11,051.
  • EME: Country of operation United States; Class Common / Ordinary Stock; Shares 17; Value $11,042.

Form 13F-HR as filed (SEC CIK 2060308): quarter ended 2025-09-30, filed 2025-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
VRT
VERTIV HOLDINGS CO
United StatesCommon / Ordinary Stock74$11,1640.04%2025-09-302025-11-14+64.62%
CHRW
C H ROBINSON WORLDWIDE INC
United StatesCommon / Ordinary Stock84$11,1220.04%2025-09-302025-11-14+13.07%
PNC
PNC FINL SVCS GROUP INC
United StatesCommon / Ordinary Stock55$11,0510.04%2025-09-302025-11-14+10.31%
EME
EMCOR GROUP INC
United StatesCommon / Ordinary Stock17$11,0420.04%2025-09-302025-11-14+17.32%
BAP
CREDICORP LTD
Common / Ordinary Stock41$10,9170.04%2025-09-302025-11-14+44.22%
BA
BOEING CO
United StatesCommon / Ordinary Stock50$10,7920.04%2025-09-302025-11-14-13.04%
CRWD
CROWDSTRIKE HLDGS INC
United StatesCommon / Ordinary Stock22$10,7880.04%2025-09-302025-11-14+114.31%
ZTS
ZOETIS INC
United StatesCommon / Ordinary Stock71$10,3890.04%2025-09-302025-11-14-51.95%
OZK
BANK OZK LITTLE ROCK ARK
United StatesCommon / Ordinary Stock203$10,3490.04%2025-09-302025-11-14-9.38%
F
FORD MTR CO
United StatesCommon / Ordinary Stock859$10,2730.03%2025-09-302025-11-14+2.84%
FTNT
FORTINET INC
United StatesCommon / Ordinary Stock122$10,2580.03%2025-09-302025-11-14+109.28%
DDOG
DATADOG INC
United StatesCommon / Ordinary Stock72$10,2530.03%2025-09-302025-11-14+88.60%
MKC
MCCORMICK & CO INC
United StatesCommon / Ordinary Stock151$10,1030.03%2025-09-302025-11-14-27.66%
UAA
UNDER ARMOUR INC
United StatesCommon / Ordinary Stock2,000$9,9800.03%2025-09-302025-11-14-14.43%
SPGI
S&P GLOBAL INC
United StatesCommon / Ordinary Stock20$9,7340.03%2025-09-302025-11-14-14.77%
MRSH
MARSH & MCLENNAN COS INC
United StatesCommon / Ordinary Stock48$9,6730.03%2025-09-302025-11-14-15.44%
ALLY
ALLY FINL INC
United StatesCommon / Ordinary Stock246$9,6430.03%2025-09-302025-11-14-3.55%
EXPE
EXPEDIA GROUP INC
United StatesCommon / Ordinary Stock45$9,6190.03%2025-09-302025-11-14+24.60%
EVRG
EVERGY INC
United StatesCommon / Ordinary Stock125$9,5020.03%2025-09-302025-11-14+3.56%
LITE
LUMENTUM HLDGS INC
United StatesCommon / Ordinary Stock58$9,4370.03%2025-09-302025-11-14+498.30%
CI
THE CIGNA GROUP
United StatesCommon / Ordinary Stock31$8,9360.03%2025-09-302025-11-14-4.51%
MET
METLIFE INC
United StatesCommon / Ordinary Stock108$8,8960.03%2025-09-302025-11-14+15.58%
ITW
ILLINOIS TOOL WKS INC
United StatesCommon / Ordinary Stock34$8,8660.03%2025-09-302025-11-14+2.42%
MORN
MORNINGSTAR INC
United StatesCommon / Ordinary Stock38$8,8160.03%2025-09-302025-11-14-19.68%
LDOS
LEIDOS HOLDINGS INC
United StatesCommon / Ordinary Stock46$8,6920.03%2025-09-302025-11-14-34.85%
SNOW
SNOWFLAKE INC
United StatesCommon / Ordinary Stock37$8,3460.03%2025-09-302025-11-14+46.45%
AESI
ATLAS ENERGY SOLUTIONS INC
United StatesCommon / Ordinary Stock732$8,3230.03%2025-09-302025-11-14+2.46%
POWI
POWER INTEGRATIONS INC
United StatesCommon / Ordinary Stock206$8,2830.03%2025-09-302025-11-14+27.03%
ADSK
AUTODESK INC
United StatesCommon / Ordinary Stock26$8,2590.03%2025-09-302025-11-14-36.04%
LNG
CHENIERE ENERGY INC
United StatesCommon / Ordinary Stock35$8,2240.03%2025-09-302025-11-14+13.75%
TPR
TAPESTRY INC
United StatesCommon / Ordinary Stock72$8,1520.03%2025-09-302025-11-14+0.79%
EA
ELECTRONIC ARTS INC
United StatesCommon / Ordinary Stock40$8,0680.03%2025-09-302025-11-14
CAG
CONAGRA BRANDS INC
United StatesCommon / Ordinary Stock436$7,9830.03%2025-09-302025-11-14-22.83%
NBIX
NEUROCRINE BIOSCIENCES INC
United StatesCommon / Ordinary Stock56$7,8620.03%2025-09-302025-11-14-1.45%
DRI
DARDEN RESTAURANTS INC
United StatesCommon / Ordinary Stock41$7,8040.03%2025-09-302025-11-14+2.50%
LENB
LENNAR CORP
United StatesCommon / Ordinary Stock65$7,7990.03%2025-09-302025-11-14
RIVN
RIVIAN AUTOMOTIVE INC
United StatesCommon / Ordinary Stock522$7,6630.03%2025-09-302025-11-14+1.98%
GWW
GRAINGER W W INC
United StatesCommon / Ordinary Stock8$7,6240.03%2025-09-302025-11-14+31.03%
NEM
NEWMONT CORP
United StatesCommon / Ordinary Stock90$7,5880.03%2025-09-302025-11-14+38.88%
UNP
UNION PAC CORP
United StatesCommon / Ordinary Stock32$7,5640.03%2025-09-302025-11-14+15.98%
WSC
WILLSCOT HLDGS CORP
United StatesCommon / Ordinary Stock352$7,4310.03%2025-09-302025-11-14-17.34%
NDSN
NORDSON CORP
United StatesCommon / Ordinary Stock32$7,2620.02%2025-09-302025-11-14+45.20%
RMD
RESMED INC
United StatesCommon / Ordinary Stock26$7,1170.02%2025-09-302025-11-14-18.59%
RNR
RENAISSANCERE HLDGS LTD
Common / Ordinary Stock28$7,1100.02%2025-09-302025-11-14+27.80%
STAG
STAG INDL INC
United StatesClosed-end REIT200$7,0580.02%2025-09-302025-11-14+4.53%
RC
READY CAPITAL CORP
United StatesClosed-end REIT1,809$7,0010.02%2025-09-302025-11-14-67.96%
JAZZ
JAZZ PHARMACEUTICALS PLC
Common / Ordinary Stock53$6,9850.02%2025-09-302025-11-14+76.29%
PINS
PINTEREST INC
United StatesCommon / Ordinary Stock217$6,9810.02%2025-09-302025-11-14-42.37%
EMR
EMERSON ELEC CO
United StatesCommon / Ordinary Stock53$6,9530.02%2025-09-302025-11-14+19.87%
ESI
ELEMENT SOLUTIONS INC
United StatesCommon / Ordinary Stock275$6,9220.02%2025-09-302025-11-14+42.91%
USLM
UNITED STS LIME & MINERALS I
United StatesCommon / Ordinary Stock52$6,8410.02%2025-09-302025-11-14-16.00%
SBUX
STARBUCKS CORP
United StatesCommon / Ordinary Stock80$6,7680.02%2025-09-302025-11-14+12.80%
TBBB
BBB FOODS INC
Common / Ordinary Stock251$6,7670.02%2025-09-302025-11-14+94.36%
ODFL
OLD DOMINION FREIGHT LINE IN
United StatesCommon / Ordinary Stock48$6,7570.02%2025-09-302025-11-14+26.05%
VRSN
VERISIGN INC
United StatesCommon / Ordinary Stock24$6,7100.02%2025-09-302025-11-14+0.10%
TROW
PRICE T ROWE GROUP INC
United StatesCommon / Ordinary Stock65$6,6720.02%2025-09-302025-11-14+1.82%
EQT
EQT CORP
United StatesCommon / Ordinary Stock121$6,5860.02%2025-09-302025-11-14-10.20%
DAL
DELTA AIR LINES INC DEL
United StatesCommon / Ordinary Stock115$6,5260.02%2025-09-302025-11-14+49.55%
EWBC
EAST WEST BANCORP INC
United StatesCommon / Ordinary Stock61$6,4930.02%2025-09-302025-11-14+17.91%
MGY
MAGNOLIA OIL & GAS CORP
United StatesCommon / Ordinary Stock269$6,4210.02%2025-09-302025-11-14-1.13%
LHX
L3HARRIS TECHNOLOGIES INC
United StatesCommon / Ordinary Stock21$6,4140.02%2025-09-302025-11-14-22.57%
ROK
ROCKWELL AUTOMATION INC
United StatesCommon / Ordinary Stock18$6,2920.02%2025-09-302025-11-14+23.46%
SNA
SNAP ON INC
United StatesCommon / Ordinary Stock18$6,2380.02%2025-09-302025-11-14+5.93%
YUM
YUM BRANDS INC
United StatesCommon / Ordinary Stock40$6,0800.02%2025-09-302025-11-14-9.39%
ADBE
ADOBE INC
United StatesCommon / Ordinary Stock17$5,9970.02%2025-09-302025-11-14-33.90%
SYF
SYNCHRONY FINANCIAL
United StatesCommon / Ordinary Stock84$5,9680.02%2025-09-302025-11-14+0.94%
HRL
HORMEL FOODS CORP
United StatesCommon / Ordinary Stock241$5,9620.02%2025-09-302025-11-14-19.77%
KFRC
KFORCE INC
United StatesCommon / Ordinary Stock198$5,9360.02%2025-09-302025-11-14+73.05%
SYY
SYSCO CORP
United StatesCommon / Ordinary Stock72$5,9280.02%2025-09-302025-11-14-4.68%
SNPS
SYNOPSYS INC
United StatesCommon / Ordinary Stock12$5,9210.02%2025-09-302025-11-14-15.87%
MDB
MONGODB INC
United StatesCommon / Ordinary Stock19$5,8970.02%2025-09-302025-11-14+8.64%
GEL
GENESIS ENERGY L P
United StatesMaster Limited Partnership350$5,8490.02%2025-09-302025-11-14-17.30%
RGLD
ROYAL GOLD INC
United StatesCommon / Ordinary Stock29$5,8170.02%2025-09-302025-11-14+19.12%
WYNN
WYNN RESORTS LTD
United StatesCommon / Ordinary Stock45$5,7720.02%2025-09-302025-11-14-39.01%
KHC
KRAFT HEINZ CO
United StatesCommon / Ordinary Stock221$5,7540.02%2025-09-302025-11-14-9.95%
MTCH
MATCH GROUP INC NEW
United StatesCommon / Ordinary Stock161$5,6870.02%2025-09-302025-11-14+13.62%
PNW
PINNACLE WEST CAP CORP
United StatesCommon / Ordinary Stock63$5,6490.02%2025-09-302025-11-14+4.17%
RL
RALPH LAUREN CORP
United StatesCommon / Ordinary Stock18$5,6440.02%2025-09-302025-11-14+13.51%
MNST
MONSTER BEVERAGE CORP NEW
United StatesCommon / Ordinary Stock83$5,5870.02%2025-09-302025-11-14— split 2026-07-20, ratio not on file
INTC
INTEL CORP
United StatesCommon / Ordinary Stock166$5,5690.02%2025-09-302025-11-14+245.54%
ADM
ARCHER DANIELS MIDLAND CO
United StatesCommon / Ordinary Stock93$5,5560.02%2025-09-302025-11-14+32.91%
PRU
PRUDENTIAL FINL INC
United StatesCommon / Ordinary Stock52$5,3940.02%2025-09-302025-11-14+10.91%
TSN
TYSON FOODS INC
United StatesCommon / Ordinary Stock99$5,3760.02%2025-09-302025-11-14-6.11%
KR
KROGER CO
United StatesCommon / Ordinary Stock78$5,2580.02%2025-09-302025-11-14-9.82%
XEL
XCEL ENERGY INC
United StatesCommon / Ordinary Stock65$5,2420.02%2025-09-302025-11-14-12.35%
CSX
CSX CORP
United StatesCommon / Ordinary Stock147$5,2190.02%2025-09-302025-11-14+32.16%
CP
CANADIAN PACIFIC KANSAS CITY
Common / Ordinary Stock70$5,2140.02%2025-09-302025-11-14+16.14%
JBL
JABIL INC
United StatesCommon / Ordinary Stock24$5,2120.02%2025-09-302025-11-14+46.82%
BAH
BOOZ ALLEN HAMILTON HLDG COR
United StatesCommon / Ordinary Stock52$5,1970.02%2025-09-302025-11-14-30.26%
CHD
CHURCH & DWIGHT CO INC
United StatesCommon / Ordinary Stock59$5,1700.02%2025-09-302025-11-14+8.35%
AWK
AMERICAN WTR WKS CO INC NEW
United StatesCommon / Ordinary Stock37$5,1510.02%2025-09-302025-11-14-6.75%
VTRS
VIATRIS INC
United StatesCommon / Ordinary Stock520$5,1490.02%2025-09-302025-11-14+83.03%
IDXX
IDEXX LABS INC
United StatesCommon / Ordinary Stock8$5,1110.02%2025-09-302025-11-14-16.51%
SOFI
SOFI TECHNOLOGIES INC
United StatesCommon / Ordinary Stock191$5,0460.02%2025-09-302025-11-14-39.78%
AZZ
AZZ INC
United StatesCommon / Ordinary Stock46$5,0200.02%2025-09-302025-11-14+23.97%
DELL
DELL TECHNOLOGIES INC
United StatesCommon / Ordinary Stock35$4,9620.02%2025-09-302025-11-14+280.61%
PAA
PLAINS ALL AMERN PIPELINE L
United StatesMaster Limited Partnership290$4,9470.02%2025-09-302025-11-14+40.27%
VST
VISTRA CORP
United StatesCommon / Ordinary Stock25$4,8980.02%2025-09-302025-11-14-28.12%
WBS
WEBSTER FINL CORP
United StatesCommon / Ordinary Stock82$4,8740.02%2025-09-302025-11-14
ACMR
ACM RESH INC
United StatesCommon / Ordinary Stock122$4,7740.02%2025-09-302025-11-14+93.23%

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