Shilanski & Associates, Inc. quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, Shilanski & Associates, Inc. opened 13 positions, added to 37, reduced 9, sold out of 17 and left 2 unchanged. The largest increase in value was PLTR (+$3,653,143); the largest decrease was AXON (-$2,720,619).
- IBM: Country of operation United States; Class COM; Shares 2025-06-30 28,228; Shares 2025-09-30 36,293.
- NVDA: Country of operation United States; Class COM; Shares 2025-06-30 39,840; Shares 2025-09-30 40,808.
- MO: Country of operation United States; Class COM; Shares 2025-06-30 110,032; Shares 2025-09-30 111,773.
- BAC: Country of operation United States; Class COM; Shares 2025-06-30 123,456; Shares 2025-09-30 128,229.
Two Form 13F-HR filings compared (SEC CIK 1722084): 2025-06-30 (filed 2025-08-01) and 2025-09-30 (filed 2025-10-20). 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.
| Stock | Country of operation | Class | Shares 2025-06-30 | Shares 2025-09-30 | Share change | Value 2025-06-30 | Value 2025-09-30 | Value change |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 28,228 | 36,293 | +8,065 | $8,321,040 | $10,240,422 | +$1,919,382 |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 39,840 | 40,808 | +968 | $6,294,789 | $7,614,438 | +$1,319,649 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 110,032 | 111,773 | +1,741 | $6,563,102 | $7,383,720 | +$820,618 |
|---|
BAC
BANK AMERICA CORP | United States | COM | 123,456 | 128,229 | +4,773 | $5,841,920 | $6,615,341 | +$773,421 |
|---|
RY
ROYAL BK CDA | | COM | 34,229 | 35,373 | +1,144 | $4,502,825 | $5,211,150 | +$708,325 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 15,971 | 16,463 | +492 | $7,944,071 | $8,526,841 | +$582,770 |
|---|
BNY
BANK NEW YORK MELLON CORP | United States | COM | 29,439 | 29,557 | +118 | $2,682,187 | $3,220,572 | +$538,385 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 59,650 | 61,756 | +2,106 | $6,430,229 | $6,962,990 | +$532,761 |
|---|
CW
CURTISS WRIGHT CORP | United States | COM | 5,946 | 6,154 | +208 | $2,906,105 | $3,341,046 | +$434,941 |
|---|
UAL
UNITED AIRLS HLDGS INC | United States | COM | 21,582 | 22,234 | +652 | $1,718,575 | $2,145,581 | +$427,006 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 5,895 | 6,100 | +205 | $2,730,307 | $3,045,192 | +$314,885 |
|---|
KO
COCA COLA CO | United States | COM | 67,959 | 68,484 | +525 | $4,842,630 | $4,576,825 | -$265,805 |
|---|
MMM
3M CO | United States | COM | 37,472 | 38,329 | +857 | $5,704,764 | $5,947,958 | +$243,194 |
|---|
SO
SOUTHERN CO | United States | COM | 61,207 | 61,841 | +634 | $5,620,659 | $5,860,682 | +$240,023 |
|---|
DTM
DT MIDSTREAM INC | United States | COMMON STOCK | 27,102 | 28,393 | +1,291 | $2,978,759 | $3,210,132 | +$231,373 |
|---|
NRG
NRG ENERGY INC | United States | COM NEW | 18,928 | 19,796 | +868 | $3,039,491 | $3,205,898 | +$166,407 |
|---|
VST
VISTRA CORP | United States | COM | 15,246 | 15,888 | +642 | $2,954,911 | $3,112,763 | +$157,852 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 2,145 | 2,151 | +6 | $377,940 | $522,828 | +$144,888 |
|---|
CEG
CONSTELLATION ENERGY CORP | United States | COM | 7,546 | 7,828 | +282 | $2,435,471 | $2,576,041 | +$140,570 |
|---|
ORCL
ORACLE CORP | United States | COM | 1,376 | 1,377 | +1 | $300,835 | $387,267 | +$86,432 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 27,525 | 27,982 | +457 | $4,385,304 | $4,299,413 | -$85,891 |
|---|
META
META PLATFORMS INC | United States | CL A | 4,044 | 4,158 | +114 | $2,984,957 | $3,053,688 | +$68,731 |
|---|
NWS
NEWS CORP NEW | United States | CL B | 50,169 | 51,755 | +1,586 | $1,721,311 | $1,788,148 | +$66,837 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 3,718 | 3,746 | +28 | $532,423 | $581,704 | +$49,281 |
|---|
MCO
MOODYS CORP | United States | COM | 3,468 | 3,549 | +81 | $1,739,497 | $1,691,224 | -$48,273 |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 1,582 | 1,588 | +6 | $458,638 | $500,903 | +$42,265 |
|---|
CSCO
CISCO SYS INC | United States | COM | 91,954 | 93,631 | +1,677 | $6,379,742 | $6,406,258 | +$26,516 |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 1,944 | 2,055 | +111 | $229,352 | $254,259 | +$24,907 |
|---|
MCD
MCDONALDS CORP | United States | COM | 1,267 | 1,276 | +9 | $370,126 | $387,850 | +$17,724 |
|---|
AEG
AEGON LTD | | AMER REG 1 CERT | 25,849 | 25,930 | +81 | $192,736 | $207,181 | +$14,445 |
|---|
WMT
WALMART INC | United States | COM | 2,272 | 2,273 | +1 | $222,195 | $234,289 | +$12,094 |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COM | 8,757 | 8,856 | +99 | $1,792,032 | $1,803,259 | +$11,227 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 8,072 | 8,146 | +74 | $349,297 | $358,003 | +$8,706 |
|---|
AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 25,683 | 25,726 | +43 | $3,572,829 | $3,580,799 | +$7,970 |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 156,066 | 161,867 | +5,801 | $4,588,346 | $4,582,463 | -$5,883 |
|---|
ALK
ALASKA AIR GROUP INC | United States | COM | 5,321 | 5,381 | +60 | $263,277 | $267,860 | +$4,583 |
|---|
AMGN
AMGEN INC | United States | COM | 752 | 759 | +7 | $209,978 | $214,118 | +$4,140 |
|---|
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