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.
- URI: Country of operation United States; Class Common / Ordinary Stock; Shares 5; Value $4,773.
- CBSH: Country of operation United States; Class Common / Ordinary Stock; Shares 79; Value $4,721.
- SPG: Country of operation United States; Class Closed-end REIT; Shares 25; Value $4,692.
- GEN: Country of operation United States; Class Common / Ordinary Stock; Shares 165; Value $4,684.
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.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| URI UNITED RENTALS INC | United States | Common / Ordinary Stock | 5 | $4,773 | 0.02% | 2025-09-30 | 2025-11-14 | +6.27% |
| CBSH COMMERCE BANCSHARES INC | United States | Common / Ordinary Stock | 79 | $4,721 | 0.02% | 2025-09-30 | 2025-11-14 | -2.78% |
| SPG SIMON PPTY GROUP INC NEW | United States | Closed-end REIT | 25 | $4,692 | 0.02% | 2025-09-30 | 2025-11-14 | +8.85% |
| GEN GEN DIGITAL INC | United States | Common / Ordinary Stock | 165 | $4,684 | 0.02% | 2025-09-30 | 2025-11-14 | -26.56% |
| HUBS HUBSPOT INC | United States | Common / Ordinary Stock | 10 | $4,678 | 0.02% | 2025-09-30 | 2025-11-14 | -57.74% |
| REYN REYNOLDS CONSUMER PRODS INC | United States | Common / Ordinary Stock | 191 | $4,674 | 0.02% | 2025-09-30 | 2025-11-14 | -9.81% |
| SJM SMUCKER J M CO | United States | Common / Ordinary Stock | 41 | $4,452 | 0.02% | 2025-09-30 | 2025-11-14 | +11.14% |
| EXC EXELON CORP | United States | Common / Ordinary Stock | 98 | $4,411 | 0.01% | 2025-09-30 | 2025-11-14 | -9.69% |
| APD AIR PRODS & CHEMS INC | United States | Common / Ordinary Stock | 16 | $4,364 | 0.01% | 2025-09-30 | 2025-11-14 | +2.37% |
| MSM MSC INDL DIRECT INC | United States | Common / Ordinary Stock | 47 | $4,331 | 0.01% | 2025-09-30 | 2025-11-14 | +35.17% |
| MSGS MADISON SQUARE GRDN SPRT COR | United States | Common / Ordinary Stock | 19 | $4,313 | 0.01% | 2025-09-30 | 2025-11-14 | +82.31% |
| CVS CVS HEALTH CORP | United States | Common / Ordinary Stock | 57 | $4,297 | 0.01% | 2025-09-30 | 2025-11-14 | +15.53% |
| ALL ALLSTATE CORP | United States | Common / Ordinary Stock | 20 | $4,293 | 0.01% | 2025-09-30 | 2025-11-14 | +5.02% |
| AZO AUTOZONE INC | United States | Common / Ordinary Stock | 1 | $4,290 | 0.01% | 2025-09-30 | 2025-11-14 | -32.96% |
| HRB BLOCK H & R INC | United States | Common / Ordinary Stock | 84 | $4,248 | 0.01% | 2025-09-30 | 2025-11-14 | -19.75% |
| AAL AMERICAN AIRLS GROUP INC | United States | Common / Ordinary Stock | 374 | $4,204 | 0.01% | 2025-09-30 | 2025-11-14 | +21.09% |
| STLD STEEL DYNAMICS INC | United States | Common / Ordinary Stock | 30 | $4,183 | 0.01% | 2025-09-30 | 2025-11-14 | +59.15% |
| ACGL ARCH CAP GROUP LTD | Common / Ordinary Stock | 46 | $4,174 | 0.01% | 2025-09-30 | 2025-11-14 | +4.84% | |
| LKQ LKQ CORP | United States | Common / Ordinary Stock | 136 | $4,153 | 0.01% | 2025-09-30 | 2025-11-14 | -24.33% |
| ABNB AIRBNB INC | United States | Common / Ordinary Stock | 34 | $4,128 | 0.01% | 2025-09-30 | 2025-11-14 | +29.27% |
| ZVRA ZEVRA THERAPEUTICS INC | United States | Common / Ordinary Stock | 431 | $4,099 | 0.01% | 2025-09-30 | 2025-11-14 | +19.24% |
| CCEP COCA-COLA EUROPACIFIC PARTNE | Common / Ordinary Stock | 45 | $4,068 | 0.01% | 2025-09-30 | 2025-11-14 | +13.14% | |
| FN FABRINET | Common / Ordinary Stock | 11 | $4,011 | 0.01% | 2025-09-30 | 2025-11-14 | +16.32% | |
| CFG CITIZENS FINL GROUP INC | United States | Common / Ordinary Stock | 75 | $3,987 | 0.01% | 2025-09-30 | 2025-11-14 | +20.18% |
| ENB ENBRIDGE INC | Common / Ordinary Stock | 79 | $3,986 | 0.01% | 2025-09-30 | 2025-11-14 | -7.55% | |
| BPOP POPULAR INC | United States | Common / Ordinary Stock | 31 | $3,937 | 0.01% | 2025-09-30 | 2025-11-14 | +23.06% |
| CPB THE CAMPBELLS COMPANY | United States | Common / Ordinary Stock | 124 | $3,916 | 0.01% | 2025-09-30 | 2025-11-14 | -35.94% |
| DPZ DOMINOS PIZZA INC | United States | Common / Ordinary Stock | 9 | $3,885 | 0.01% | 2025-09-30 | 2025-11-14 | -30.09% |
| DBX DROPBOX INC | United States | Common / Ordinary Stock | 123 | $3,716 | 0.01% | 2025-09-30 | 2025-11-14 | +8.24% |
| SN SHARKNINJA INC | United States | Common / Ordinary Stock | 36 | $3,713 | 0.01% | 2025-09-30 | 2025-11-14 | +76.87% |
| KVUE KENVUE INC | United States | Common / Ordinary Stock | 227 | $3,684 | 0.01% | 2025-09-30 | 2025-11-14 | +10.35% |
| UAL UNITED AIRLS HLDGS INC | United States | Common / Ordinary Stock | 38 | $3,667 | 0.01% | 2025-09-30 | 2025-11-14 | +16.74% |
| CLF CLEVELAND-CLIFFS INC NEW | United States | Common / Ordinary Stock | 300 | $3,660 | 0.01% | 2025-09-30 | 2025-11-14 | -9.75% |
| ECL ECOLAB INC | United States | Common / Ordinary Stock | 13 | $3,560 | 0.01% | 2025-09-30 | 2025-11-14 | +1.46% |
| MAS MASCO CORP | United States | Common / Ordinary Stock | 50 | $3,520 | 0.01% | 2025-09-30 | 2025-11-14 | -2.87% |
| BLK BLACKROCK INC | United States | Common / Ordinary Stock | 3 | $3,498 | 0.01% | 2025-09-30 | 2025-11-14 | -8.40% |
| ABM ABM INDS INC | United States | Common / Ordinary Stock | 73 | $3,367 | 0.01% | 2025-09-30 | 2025-11-14 | +5.42% |
| SW SMURFIT WESTROCK PLC | Common / Ordinary Stock | 79 | $3,364 | 0.01% | 2025-09-30 | 2025-11-14 | +4.25% | |
| PLD PROLOGIS INC. | United States | Closed-end REIT | 29 | $3,321 | 0.01% | 2025-09-30 | 2025-11-14 | +15.80% |
| UHS UNIVERSAL HLTH SVCS INC | United States | Common / Ordinary Stock | 16 | $3,271 | 0.01% | 2025-09-30 | 2025-11-14 | -14.04% |
| BNY BANK NEW YORK MELLON CORP | United States | Common / Ordinary Stock | 30 | $3,269 | 0.01% | 2025-09-30 | 2025-11-14 | +34.89% |
| CRUS CIRRUS LOGIC INC | United States | Common / Ordinary Stock | 26 | $3,258 | 0.01% | 2025-09-30 | 2025-11-14 | -3.58% |
| BFAM BRIGHT HORIZONS FAM SOL IN D | United States | Common / Ordinary Stock | 30 | $3,257 | 0.01% | 2025-09-30 | 2025-11-14 | -41.25% |
| ELV ELEVANCE HEALTH INC FORMERLY | United States | Common / Ordinary Stock | 10 | $3,231 | 0.01% | 2025-09-30 | 2025-11-14 | +21.54% |
| GGG GRACO INC | United States | Common / Ordinary Stock | 38 | $3,228 | 0.01% | 2025-09-30 | 2025-11-14 | -8.07% |
| IDA IDACORP INC | United States | Common / Ordinary Stock | 24 | $3,172 | 0.01% | 2025-09-30 | 2025-11-14 | -0.78% |
| TYL TYLER TECHNOLOGIES INC | United States | Common / Ordinary Stock | 6 | $3,139 | 0.01% | 2025-09-30 | 2025-11-14 | -39.55% |
| JKHY HENRY JACK & ASSOC INC | United States | Common / Ordinary Stock | 21 | $3,128 | 0.01% | 2025-09-30 | 2025-11-14 | -1.82% |
| SGI SOMNIGROUP INTERNATIONAL INC | United States | Common / Ordinary Stock | 37 | $3,120 | 0.01% | 2025-09-30 | 2025-11-14 | -26.17% |
| MOS MOSAIC CO NEW | United States | Common / Ordinary Stock | 89 | $3,087 | 0.01% | 2025-09-30 | 2025-11-14 | -35.35% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | Common / Ordinary Stock | 13 | $3,069 | 0.01% | 2025-09-30 | 2025-11-14 | +286.96% | |
| SLB SLB LIMITED | Common / Ordinary Stock | 89 | $3,059 | 0.01% | 2025-09-30 | 2025-11-14 | +45.10% | |
| NSC NORFOLK SOUTHN CORP | United States | Common / Ordinary Stock | 10 | $3,004 | 0.01% | 2025-09-30 | 2025-11-14 | +4.19% |
| AMP AMERIPRISE FINL INC | United States | Common / Ordinary Stock | 6 | $2,948 | 0.01% | 2025-09-30 | 2025-11-14 | +1.24% |
| EOLS EVOLUS INC | United States | Common / Ordinary Stock | 475 | $2,917 | 0.01% | 2025-09-30 | 2025-11-14 | +30.13% |
| PPC PILGRIMS PRIDE CORP | United States | Common / Ordinary Stock | 71 | $2,891 | 0.01% | 2025-09-30 | 2025-11-14 | -33.03% |
| AMG AFFILIATED MANAGERS GROUP IN | United States | Common / Ordinary Stock | 12 | $2,861 | 0.01% | 2025-09-30 | 2025-11-14 | +55.44% |
| CMS CMS ENERGY CORP | United States | Common / Ordinary Stock | 39 | $2,857 | 0.01% | 2025-09-30 | 2025-11-14 | -13.39% |
| XPO XPO INC | United States | Common / Ordinary Stock | 22 | $2,844 | 0.01% | 2025-09-30 | 2025-11-14 | +37.21% |
| MSCI MSCI INC | United States | Common / Ordinary Stock | 5 | $2,837 | 0.01% | 2025-09-30 | 2025-11-14 | -4.87% |
| FDX FEDEX CORP | United States | Common / Ordinary Stock | 12 | $2,830 | 0.01% | 2025-09-30 | 2025-11-14 | +51.28% |
| TKO TKO GROUP HOLDINGS INC | United States | Common / Ordinary Stock | 14 | $2,827 | 0.01% | 2025-09-30 | 2025-11-14 | -12.07% |
| BLDR BUILDERS FIRSTSOURCE INC | United States | Common / Ordinary Stock | 23 | $2,789 | 0.01% | 2025-09-30 | 2025-11-14 | -52.55% |
| ULTA ULTA BEAUTY INC | United States | Common / Ordinary Stock | 5 | $2,734 | 0.01% | 2025-09-30 | 2025-11-14 | +0.21% |
| CME CME GROUP INC | United States | Common / Ordinary Stock | 10 | $2,702 | 0.01% | 2025-09-30 | 2025-11-14 | -2.58% |
| CSGP COSTAR GROUP INC | United States | Common / Ordinary Stock | 32 | $2,700 | 0.01% | 2025-09-30 | 2025-11-14 | -68.06% |
| DB DEUTSCHE BANK A G | Common / Ordinary Stock | 76 | $2,691 | 0.01% | 2025-09-30 | 2025-11-14 | +1.98% | |
| LRN STRIDE INC | United States | Common / Ordinary Stock | 18 | $2,681 | 0.01% | 2025-09-30 | 2025-11-14 | — split 2025-10-29, ratio not on file |
| THC TENET HEALTHCARE CORP | United States | Common / Ordinary Stock | 13 | $2,640 | 0.01% | 2025-09-30 | 2025-11-14 | +26.87% |
| DIS DISNEY WALT CO | United States | Common / Ordinary Stock | 23 | $2,634 | 0.01% | 2025-09-30 | 2025-11-14 | -7.94% |
| TRMB TRIMBLE INC | United States | Common / Ordinary Stock | 32 | $2,613 | 0.01% | 2025-09-30 | 2025-11-14 | -29.77% |
| PAG PENSKE AUTOMOTIVE GRP INC | United States | Common / Ordinary Stock | 15 | $2,609 | 0.01% | 2025-09-30 | 2025-11-14 | +16.03% |
| CCK CROWN HLDGS INC | United States | Common / Ordinary Stock | 27 | $2,608 | 0.01% | 2025-09-30 | 2025-11-14 | +10.10% |
| AXTA AXALTA COATING SYS LTD | United States | Common / Ordinary Stock | 91 | $2,604 | 0.01% | 2025-09-30 | 2025-11-14 | +14.05% |
| MEDP MEDPACE HLDGS INC | United States | Common / Ordinary Stock | 5 | $2,571 | 0.01% | 2025-09-30 | 2025-11-14 | +21.00% |
| AA ALCOA CORP | United States | Common / Ordinary Stock | 77 | $2,533 | 0.01% | 2025-09-30 | 2025-11-14 | +27.61% |
| CRBG COREBRIDGE FINL INC | United States | Common / Ordinary Stock | 79 | $2,532 | 0.01% | 2025-09-30 | 2025-11-14 | +5.37% |
| XYZ BLOCK INC | United States | Common / Ordinary Stock | 35 | $2,529 | 0.01% | 2025-09-30 | 2025-11-14 | +2.46% |
| D DOMINION ENERGY INC | United States | Common / Ordinary Stock | 41 | $2,508 | 0.01% | 2025-09-30 | 2025-11-14 | -0.87% |
| APA APA CORPORATION | United States | Common / Ordinary Stock | 102 | $2,477 | 0.01% | 2025-09-30 | 2025-11-14 | +73.76% |
| OTIS OTIS WORLDWIDE CORP | United States | Common / Ordinary Stock | 27 | $2,468 | 0.01% | 2025-09-30 | 2025-11-14 | -28.22% |
| CTAS CINTAS CORP | United States | Common / Ordinary Stock | 12 | $2,463 | 0.01% | 2025-09-30 | 2025-11-14 | -3.66% |
| INGR INGREDION INC | United States | Common / Ordinary Stock | 20 | $2,443 | 0.01% | 2025-09-30 | 2025-11-14 | -21.01% |
| GL GLOBE LIFE INC | United States | Common / Ordinary Stock | 17 | $2,430 | 0.01% | 2025-09-30 | 2025-11-14 | +16.16% |
| JXN JACKSON FINANCIAL INC | United States | Common / Ordinary Stock | 24 | $2,430 | 0.01% | 2025-09-30 | 2025-11-14 | +29.74% |
| HPQ HP INC | United States | Common / Ordinary Stock | 89 | $2,424 | 0.01% | 2025-09-30 | 2025-11-14 | +12.85% |
| AYI ACUITY INC | United States | Common / Ordinary Stock | 7 | $2,411 | 0.01% | 2025-09-30 | 2025-11-14 | -10.34% |
| GEHC GE HEALTHCARE TECHNOLOGIES I | United States | Common / Ordinary Stock | 32 | $2,403 | 0.01% | 2025-09-30 | 2025-11-14 | -11.50% |
| VLO VALERO ENERGY CORP | United States | Common / Ordinary Stock | 14 | $2,384 | 0.01% | 2025-09-30 | 2025-11-14 | +127.72% |
| IPGP IPG PHOTONICS CORP | United States | Common / Ordinary Stock | 30 | $2,376 | 0.01% | 2025-09-30 | 2025-11-14 | -0.85% |
| BBWI BATH & BODY WORKS INC | United States | Common / Ordinary Stock | 91 | $2,344 | 0.01% | 2025-09-30 | 2025-11-14 | -37.93% |
| BXP BXP INC | United States | Closed-end REIT | 31 | $2,305 | 0.01% | 2025-09-30 | 2025-11-14 | -16.99% |
| TOST TOAST INC | United States | Common / Ordinary Stock | 63 | $2,300 | 0.01% | 2025-09-30 | 2025-11-14 | -16.57% |
| PAYX PAYCHEX INC | United States | Common / Ordinary Stock | 18 | $2,282 | 0.01% | 2025-09-30 | 2025-11-14 | -21.66% |
| R RYDER SYS INC | United States | Common / Ordinary Stock | 12 | $2,264 | 0.01% | 2025-09-30 | 2025-11-14 | +22.39% |
| VRSK VERISK ANALYTICS INC | United States | Common / Ordinary Stock | 9 | $2,264 | 0.01% | 2025-09-30 | 2025-11-14 | -34.02% |
| DTM DT MIDSTREAM INC | United States | Common / Ordinary Stock | 20 | $2,261 | 0.01% | 2025-09-30 | 2025-11-14 | +7.58% |
| GLPI GAMING & LEISURE PPTYS INC | United States | Closed-end REIT | 47 | $2,191 | 0.01% | 2025-09-30 | 2025-11-14 | -17.89% |
| DASH DOORDASH INC | United States | Common / Ordinary Stock | 8 | $2,176 | 0.01% | 2025-09-30 | 2025-11-14 | -31.21% |
| HUBB HUBBELL INC | United States | Common / Ordinary Stock | 5 | $2,152 | 0.01% | 2025-09-30 | 2025-11-14 | +6.69% |
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