Parvin Asset Management, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$99.5B
Holdings
290
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (290 positions)
| Stock | Value |
|---|---|
HSYHERSHEY CO | $231.5M |
SAFTSAFETY INS GROUP INC | $229.0M |
IFFINTERNTNL FLAVORS & FRAG | $222.1M |
KTOSKRATOS DEFENSE & SEC SOL | $220.2M |
NVONOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $218.4M |
WYWEYERHAEUSER CO | $212.5M |
GLWCORNING INC | $210.4M |
STLDSTEEL DYNAMICS INC | $208.0M |
LINLINDE PLC F | $199.4M |
CAGCONAGRA BRANDS INC | $198.8M |
BGBUNGE GLOBAL SA F | $197.5M |
LMNRLIMONEIRA CO | $196.4M |
CATCaterpillar Inc | $194.1M |
ETNEATON CORP PLC F | $189.2M |
FDXFEDEX CORP | $187.5M |
LANDGLADSTONE LD CORP | $185.1M |
PRGOPERRIGO CO PLC F | $181.4M |
ULUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $170.4M |
BCEBCE INC F | $169.0M |
AMTAMERICAN TOWER CORP | $168.0M |
CARRCARRIER GLOBAL CORP | $162.8M |
KELKELLANOVA | $160.7M |
EXREXTRA SPACE STORAGE INC | $159.4M |
DOWDOW INC | $158.9M |
TSLATESLA INC | $157.2M |
SPTIState Street Global Advisors SPDR Trust | $156.3M |
STMSTMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $146.1M |
EBAEBAY INC | $145.2M |
NXSTNEXSTAR MEDIA GROUP INC | $142.7M |
KMIKINDER MORGAN INC DEL | $142.6M |
GLPIGAMING & LEISURE PPTYS I | $139.8M |
DHRDanaher Corp | $138.3M |
CLCOLGATE PALMOLIVE CO | $136.8M |
TAT&T INC | $134.1M |
RKLBROCKET LAB USA INC | $133.2M |
BAXBAXTER INTL INC | $130.8M |
TTENTOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $127.4M |
WOPWOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $125.8M |
VALEVALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $123.3M |
EPDENTERPRISE PRODS PART LP | $120.9M |
OMCOMNICOM GROUP INC | $118.7M |
OTXOPEN TEXT CORP F | $115.6M |
PBRPETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $115.1M |
DINOHF Sinclair Corp | $115.0M |
IPGINTERPUBLIC GROUP COS IN | $113.8M |
OTISOTIS WORLDWIDE CORP | $110.1M |
AFLAflac Inc | $105.5M |
W3UWESTERN UN CO | $104.4M |
TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $101.9M |
DCODUCOMMUN INC DEL | $99.6M |
DEAEASTERLY GOVT PPTYS INC | $99.6M |
PKGPACKAGING CORP AMER | $97.6M |
PAYXPAYCHEX INC | $97.5M |
HASHASBRO INC | $94.1M |
DHSWISDOMTREE | $90.0M |
GOOGALPHABET INC CLASS C | $86.9M |
TRMBTRIMBLE INC | $86.6M |
ADSKAUTODESK INC | $85.1M |
DWDMorgan Stanley | $84.5M |
—IRON MTN INC NEW | $84.1M |
GILDGILEAD SCIENCES INC | $83.2M |
TDYTELEDYNE TECHNOLOGIES IN | $82.0M |
MOG/AMOOG INC CLASS A | $81.4M |
GOOGLALPHABET INC CLASS A | $81.1M |
KMBKIMBERLY CLARK CORP | $80.6M |
AWMSKYWORKS SOLUTIONS INC | $80.1M |
VIVTELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $77.2M |
KOFCOCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $70.1M |
DFASDIMENSIONAL | $70.1M |
OKEONEOK INC NEW | $68.2M |
AGROADECOAGRO S A F | $68.2M |
DDOMINION ENERGY INC | $67.8M |
LUMNLUMEN TECHNOLOGIES INC | $67.6M |
IUSINVESCO | $67.2M |
NVTNVENT ELEC PLC F | $66.7M |
BRKRBRUKER CORP | $66.3M |
NVSNNOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $63.5M |
PKEPARK AEROSPACE CORP | $62.8M |
FNDFState Street Global Advisors SPDR Trust | $62.3M |
BALLBALL CORP | $58.9M |
VIGIVANGUARD | $57.1M |
MDYState Street Global Advisors SPDR Trust | $56.6M |
EXGEATON VANCE TAX ADVANTAG | $56.6M |
ELLAUDER ESTEE COS INC CLASS A | $56.6M |
DLODLOCAL LTD FCLASS A | $55.6M |
TKRTIMKEN CO | $55.1M |
NZUSState Street Global Advisors SPDR Trust | $54.1M |
EQREQUITY RESIDENTIAL | $54.0M |
JJACOBS SOLUTIONS INC | $53.9M |
MCHPMICROCHIP TECHNOLOGY INC | $50.3M |
ZBHZimmer Biomet Holdings Inc | $50.2M |
CCUCOMPANIA CERVECERIAS U FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $50.1M |
AMXAMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS | $49.3M |
ENQENTEGRIS INC | $48.4M |
HXLHEXCEL CORP NEW | $48.0M |
CPCANADIAN PACIFIC KANSA F | $47.6M |
IWOiShares | $42.9M |
EXPDEXPEDITORS INTL WASH INCCLASS A | $42.8M |
ROKROCKWELL AUTOMATION INC | $41.5M |
NSCNORFOLK SOUTHN CORP | $41.0M |