Advertisement
Screener

Reflection Asset Management Last Quarter Change: USA Stocks, Unchanged

Reflection Asset Management quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2025-12-31 to 2026-03-31, Reflection Asset Management opened 0 positions, added to 78, reduced 18, sold out of 340 and left 4 unchanged. The largest increase in value was AAPL (+$6,740,003); the largest decrease was MCO (-$820,545).

  • ISRG: Country of operation United States; Class COM NEW; Shares 2025-12-31 523; Shares 2026-03-31 523.
  • AKAM: Country of operation United States; Class COM; Shares 2025-12-31 2,600; Shares 2026-03-31 2,600.
  • TMO: Country of operation United States; Class COM; Shares 2025-12-31 460; Shares 2026-03-31 460.
  • BLK: Country of operation United States; Class COM; Shares 2025-12-31 248; Shares 2026-03-31 248.

Two Form 13F-HR filings compared (SEC CIK 2108398): 2025-12-31 (filed 2026-03-02) and 2026-03-31 (filed 2026-08-26). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2025-12-31Shares 2026-03-31Share changeValue 2025-12-31Value 2026-03-31Value change
ISRG
INTUITIVE SURGICAL INC
United StatesCOM NEW5235230$296,206$241,098-$55,108
AKAM
AKAMAI TECHNOLOGIES INC
United StatesCOM2,6002,6000$224,822$276,341+$51,519
TMO
THERMO FISHER SCIENTIFIC INC
United StatesCOM4604600$266,547$226,104-$40,443
BLK
BLACKROCK INC
United StatesCOM2482480$265,444$238,504-$26,940

Similar Firms

Firm NameCountry13F ValueHoldings
Balanced Rock Investment Advisors LLCUnited States$0.141B92
Hauser Brothers GmbHGermany$0.141B4
BRIGHTLIGHT CAPITAL MANAGEMENT LPUnited States$0.141B9
Ipsen Advisor Group LLCUnited States$0.141B102
Bulwark Capital CorpUnited States$0.141B101
Kagan Cocozza Asset ManagementUnited States$0.141B64
Isabella Capital Management LLPUnited Kingdom$0.141B8
DeLarme Wealth Management, Inc.United States$0.141B62
Pine Haven Investment Counsel, IncUnited States$0.141B116
PERSPECTIVE WEALTH ADVISORS LLCUnited States$0.140B54