Advertisement
Screener

TRIGLAV INVESTMENTS, D.O.O. Last Quarter Change: USA Other Stocks, Added

TRIGLAV INVESTMENTS, D.O.O. quarter change: USA Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, TRIGLAV INVESTMENTS, D.O.O. opened 0 positions, added to 1, reduced 0, sold out of 2 and left 19 unchanged. The largest increase in value was EATON CORPORATION PUBLIC LIMITED COMPANY (+$4,288,212); the largest decrease was DUPONT DE NEMOURS INC (-$1,865,068).

  • EATON CORPORATION PUBLIC LIMITED COMPANY: Country of operation —; Class Common; Shares 2026-03-31 21,902; Shares 2026-06-30 28,455.

Two Form 13F-HR filings compared (SEC CIK 2056690): 2026-03-31 (filed 2026-05-04) and 2026-06-30 (filed 2026-08-11). 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 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
EATON CORPORATION PUBLIC LIMITED COMPANY
CUSIP 00B8KQN82
Common21,90228,455+6,553$7,834,891$12,123,103+$4,288,212

Similar Firms

Firm NameCountry13F ValueHoldings
Sage Mountain Advisors LLCUnited States$1.429B281
Stonebridge Capital Advisors LLCUnited States$1.429B211
Callodine Capital Management, LPUnited States$1.430B56
Asset Dedication, LLCUnited States$1.428B1,114
Alaska Permanent Capital Management, LLCUnited States$1.427B39
Styrax Capital, LPUnited States$1.432B17
K2 PRINCIPAL FUND, L.P.Canada$1.432B487
Kopernik Global Investors, LLCUnited States$1.432B31
Kontiki Capital Management (HK) Ltd.Hong Kong$1.426B7
WEITZ INVESTMENT MANAGEMENT, INC.United States$1.433B49