Parvin Asset Management, LLC Q3 2025 Filing
Filed November 17, 2025
Portfolio Value
$114.5B
Holdings
287
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (287 positions)
| Stock | Value |
|---|---|
CMECME GROUP INC CLASS A | $269.9M |
HSYHERSHEY CO | $260.9M |
TSLATESLA INC | $260.2M |
FPIFARMLAND PARTNERS INC | $259.5M |
GNTXGENTEX CORP | $256.1M |
CALMCAL MAINE FOODS INC | $255.5M |
EOGEOG RES INC | $252.3M |
CATCaterpillar Inc | $251.0M |
AGCOAGCO CORP DEL | $247.3M |
DXCDXC TECHNOLOGY CO | $244.7M |
SBUXSTARBUCKS CORP | $237.1M |
MKTXMARKETAXESS HLDGS INC | $235.2M |
STLDSTEEL DYNAMICS INC | $226.6M |
EXREXTRA SPACE STORAGE INC | $222.8M |
BF/BBROWN FORMAN CORP CLASS B | $222.7M |
ETNEATON CORP PLC F | $205.8M |
WYWEYERHAEUSER CO | $205.0M |
MOALTRIA GROUP INC | $202.5M |
BGBUNGE GLOBAL SA F | $199.9M |
AMTAMERICAN TOWER CORP | $195.6M |
FDXFEDEX CORP | $194.5M |
LMNRLIMONEIRA CO | $186.4M |
CHRWC H ROBINSON WORLDWIDE I | $179.5M |
RKLBROCKET LAB USA INC | $178.5M |
NVONOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $178.4M |
BCEBCE INC F | $178.3M |
EBAEBAY INC | $177.4M |
LANDGLADSTONE LD CORP | $166.7M |
KHCKRAFT HEINZ CO | $166.2M |
ULUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $165.1M |
MSMMSC INDL DIRECT INC CLASS A | $162.6M |
GOOGALPHABET INC CLASS C | $161.5M |
SPTIState Street Global Advisors SPDR Trust | $157.0M |
GOOGLALPHABET INC CLASS A | $155.6M |
PRGOPERRIGO CO PLC F | $151.2M |
KELKELLANOVA | $149.3M |
OTXOPEN TEXT CORP F | $148.0M |
DINOHF Sinclair Corp | $146.6M |
DHRDanaher Corp | $138.8M |
KMIKINDER MORGAN INC DEL | $137.3M |
STMSTMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $135.8M |
CARRCARRIER GLOBAL CORP | $132.8M |
TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $125.7M |
TTENTOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $123.9M |
VALEVALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $121.6M |
CLCOLGATE PALMOLIVE CO | $120.3M |
TAT&T INC | $119.3M |
DCODUCOMMUN INC DEL | $118.2M |
SAFTSAFETY INS GROUP INC | $113.8M |
PKGPACKAGING CORP AMER | $112.9M |
AFLAflac Inc | $111.7M |
WOPWOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $107.6M |
EPDENTERPRISE PRODS PART LP | $107.1M |
GLPIGAMING & LEISURE PPTYS I | $103.7M |
DOWDOW INC | $102.2M |
OTISOTIS WORLDWIDE CORP | $101.7M |
PBRPETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $101.3M |
CAGCONAGRA BRANDS INC | $96.0M |
MOG/AMOOG INC CLASS A | $95.9M |
DHSWISDOMTREE | $94.5M |
TDYTELEDYNE TECHNOLOGIES IN | $93.8M |
IPGINTERPUBLIC GROUP COS IN | $93.5M |
TRMBTRIMBLE INC | $93.1M |
HASHASBRO INC | $92.5M |
ADSKAUTODESK INC | $89.9M |
PKEPARK AEROSPACE CORP | $89.0M |
NXSTNEXSTAR MEDIA GROUP INC | $89.0M |
DEAEASTERLY GOVT PPTYS INC | $87.4M |
VIVTELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $86.4M |
W3UWESTERN UN CO | $85.1M |
PAYXPAYCHEX INC | $84.9M |
—IRON MTN INC NEW | $84.8M |
GILDGILEAD SCIENCES INC | $83.3M |
OKEONEOK INC NEW | $83.0M |
KMBKIMBERLY CLARK CORP | $80.0M |
ELLAUDER ESTEE COS INC CLASS A | $79.3M |
DFASDIMENSIONAL | $75.3M |
DDOMINION ENERGY INC | $73.4M |
IUSINVESCO | $72.0M |
DLODLOCAL LTD FCLASS A | $70.0M |
NVSNNOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $67.3M |
FNDFState Street Global Advisors SPDR Trust | $66.9M |
TKRTIMKEN CO | $61.6M |
KOFCOCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $60.2M |
MDYState Street Global Advisors SPDR Trust | $59.6M |
NZUSState Street Global Advisors SPDR Trust | $58.0M |
ENQENTEGRIS INC | $57.8M |
AMXAMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS | $57.8M |
EXGEATON VANCE TAX ADVANTAG | $57.5M |
AGROADECOAGRO S A F | $57.3M |
VIGIVANGUARD | $56.8M |
HXLHEXCEL CORP NEW | $55.8M |
BALLBALL CORP | $55.5M |
NSCNORFOLK SOUTHN CORP | $54.7M |
ZBHZimmer Biomet Holdings Inc | $54.2M |
EQREQUITY RESIDENTIAL | $51.8M |
MCHPMICROCHIP TECHNOLOGY INC | $48.2M |
IWOiShares | $48.0M |
CCUCOMPANIA CERVECERIAS U FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $47.0M |
EXPDEXPEDITORS INTL WASH INCCLASS A | $46.0M |