Q3 2025 · 13F-HR
DEAN INVESTMENT ASSOCIATES, LLCholdings as filed
Filed 2025-11-14 · accession 0000846797-25-000005
$713.0M
Reported value
202
Positions
2025-09-30
Period end
The Brief · DEAN INVESTMENT ASSOCIATES, LLC · Q3 2025
AI · grounded in 13F
DEAN INVESTMENT ASSOCIATES, LLC established a new position in Visteon Corp VC worth $5.16M. The fund also opened new stakes in Truist Financial Corp and Reynolds Consumer Products REYN, while increasing its holding in Quaker Chemical Corp KWR by 156.88%. On the sell side, the fund closed its positions in Conagra Brands CAG, Carter's Inc CRI, and The Hackett Group Inc HCKT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 537008104 | LFUS | Littelfuse Inc | $10.8M | 1.52% | 41,850 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $10.6M | 1.48% | 131,022 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $10.4M | 1.45% | 156,855 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $10.0M | 1.40% | 53,916 | Common | SOLE |
| 681919106 | OMC | Omnicom Group | $9.2M | 1.29% | 112,584 | Common | SOLE |
| 78468r200 | — | SPDR Bloomberg Barclays Invest | $9.0M | 1.27% | 292,780 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $8.9M | 1.25% | 57,593 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $8.8M | 1.24% | 62,704 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $8.6M | 1.21% | 27,267 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $8.1M | 1.14% | 70,644 | Common | SOLE |
| 064058100 | BK | Bank of NY Mellon | $8.1M | 1.13% | 74,265 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $7.2M | 1.01% | 63,917 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group | $7.1M | 0.99% | 35,301 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $6.8M | 0.95% | 22,176 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $6.7M | 0.94% | 153,228 | Common | SOLE |
| 26441c204 | — | Duke Energy Corp | $6.7M | 0.94% | 54,258 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $6.2M | 0.87% | 33,196 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $6.1M | 0.86% | 48,325 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $6.1M | 0.85% | 35,087 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $6.0M | 0.84% | 22,917 | Common | SOLE |
| 007973100 | AEIS | Advanced Energy Inds | $5.8M | 0.82% | 34,212 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $5.8M | 0.81% | 20,562 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $5.8M | 0.81% | 21,648 | Common | SOLE |
| 501889208 | LKQ | LKQ Corp | $5.8M | 0.81% | 189,510 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $5.7M | 0.80% | 24,071 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $5.6M | 0.79% | 68,032 | Common | SOLE |
| 808524862 | SCHO | Schwab Short-Term US Treasury | $5.6M | 0.79% | 230,991 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $5.6M | 0.79% | 54,389 | Common | SOLE |
| 296315104 | ESE | ESCO Technologies | $5.5M | 0.78% | 26,289 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co | $5.5M | 0.78% | 45,144 | Common | SOLE |
| 09290D101 | BLK | BlackRock Inc | $5.5M | 0.77% | 4,725 | Common | SOLE |
| 077347300 | BELFB | Bel Fuse Inc Cl B | $5.5M | 0.77% | 39,063 | Common | SOLE |
| 743606105 | PB | Prosperity Bancshares Inc | $5.5M | 0.77% | 82,944 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $5.4M | 0.76% | 29,444 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $5.3M | 0.74% | 13,084 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals Inc | $5.3M | 0.74% | 40,049 | Common | SOLE |
| 92839U206 | VC | Visteon Corp | $5.2M | 0.72% | 43,035 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $5.1M | 0.72% | 117,089 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $5.1M | 0.72% | 48,887 | Common | SOLE |
| 046224101 | ASTE | Astec Industries Inc | $5.1M | 0.71% | 105,336 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd | $5.0M | 0.70% | 61,211 | Common | SOLE |
| 747316107 | KWR | Quaker Chemical Corp | $5.0M | 0.70% | 37,975 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $5.0M | 0.70% | 48,314 | Common | SOLE |
| 479167108 | JOUT | Johnson Outdoors Inc | $5.0M | 0.69% | 122,564 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings | $4.8M | 0.68% | 54,553 | Common | SOLE |
| 084423102 | WRB | WR Berkley Corp | $4.8M | 0.68% | 62,847 | Common | SOLE |
| 025537101 | AEP | American Electric Power | $4.8M | 0.68% | 42,794 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $4.7M | 0.67% | 69,309 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $4.7M | 0.66% | 69,769 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corp | $4.6M | 0.65% | 32,144 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $4.6M | 0.65% | 21,281 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $4.6M | 0.64% | 174,186 | Common | SOLE |
| 453836108 | INDB | Independent Bank Corp | $4.6M | 0.64% | 66,231 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $4.5M | 0.63% | 23,647 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group Inc | $4.5M | 0.63% | 33,722 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $4.5M | 0.63% | 26,263 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $4.4M | 0.61% | 59,685 | Common | SOLE |
| g39108108 | — | Gates Industrial Corp PLC | $4.3M | 0.61% | 174,610 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragra | $4.3M | 0.61% | 70,287 | Common | SOLE |
| 98585X104 | YETI | Yeti Holdings Inc | $4.3M | 0.61% | 130,303 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $4.2M | 0.60% | 40,920 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $4.2M | 0.59% | 149,572 | Common | SOLE |
| 577933104 | MMS | Maximus Inc | $4.2M | 0.59% | 46,305 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $4.2M | 0.59% | 86,827 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $4.2M | 0.58% | 15,240 | Common | SOLE |
| 45073v108 | — | ITT Inc | $4.1M | 0.58% | 23,031 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $4.1M | 0.58% | 14,237 | Common | SOLE |
| 499049104 | KNX | Knight Transportation Inc | $4.1M | 0.58% | 103,941 | Common | SOLE |
| 95082P105 | WCC | Wesco International Inc | $4.1M | 0.57% | 19,345 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics Inc | $4.1M | 0.57% | 33,756 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $4.1M | 0.57% | 83,160 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group Of America | $4.1M | 0.57% | 21,129 | Common | SOLE |
| 053484101 | AVB | Avalonbay Communities Inc | $4.1M | 0.57% | 20,970 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $4.0M | 0.57% | 49,035 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $4.0M | 0.56% | 23,319 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp | $4.0M | 0.56% | 86,910 | Common | SOLE |
| 149150104 | CATY | Cathay General Bancorp | $4.0M | 0.56% | 82,789 | Common | SOLE |
| 56117J100 | MBUU | Malibu Boats Inc | $3.9M | 0.55% | 121,484 | Common | SOLE |
| 556269108 | SHOO | Steven Madden Ltd | $3.9M | 0.55% | 117,653 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy Inc | $3.9M | 0.55% | 101,224 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $3.9M | 0.54% | 24,643 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $3.9M | 0.54% | 62,131 | Common | SOLE |
| 853666105 | SMP | Standard Motor Products Inc | $3.9M | 0.54% | 94,544 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $3.9M | 0.54% | 30,399 | Common | SOLE |
| 320218100 | THFF | First Financial Corp | $3.8M | 0.53% | 67,491 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $3.8M | 0.53% | 49,710 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $3.8M | 0.53% | 28,712 | Common | SOLE |
| 536797103 | LAD | Lithia Motors Inc-Cl A | $3.8M | 0.53% | 11,959 | Common | SOLE |
| 74727a104 | — | QCR Holdings Inc | $3.8M | 0.53% | 49,864 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $3.7M | 0.52% | 57,790 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $3.7M | 0.52% | 22,189 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $3.6M | 0.51% | 7,285 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $3.6M | 0.51% | 15,835 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $3.6M | 0.51% | 34,307 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $3.6M | 0.50% | 33,609 | Common | SOLE |
| 423452101 | HP | Helmerich & Payne Inc | $3.6M | 0.50% | 162,696 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $3.6M | 0.50% | 22,153 | Common | SOLE |
| 03027x100 | — | American Tower Corp | $3.5M | 0.49% | 18,269 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease | $3.5M | 0.49% | 196,354 | Common | SOLE |
| 89832q109 | — | Truist Financial Corp | $3.4M | 0.48% | 75,444 | Common | SOLE |
| 136069101 | CM | Canadian Imperial Bank of Comm | $3.4M | 0.48% | 43,062 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $3.4M | 0.48% | 27,626 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $3.4M | 0.48% | 14,381 | Common | SOLE |
| 92511U102 | VRRM | Verra Mobility Corp | $3.4M | 0.48% | 138,402 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp | $3.4M | 0.48% | 264,693 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $3.4M | 0.47% | 34,281 | Common | SOLE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings | $3.3M | 0.47% | 35,920 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $3.3M | 0.47% | 53,050 | Common | SOLE |
| 928298108 | VSH | Vishay Intertechnology Inc | $3.3M | 0.47% | 217,968 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $3.3M | 0.47% | 140,390 | Common | SOLE |
| 421906108 | HCSG | Healthcare Services Group Inc | $3.3M | 0.46% | 196,389 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $3.3M | 0.46% | 42,984 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $3.2M | 0.45% | 102,985 | Common | SOLE |
| 85254J102 | STAG | Stag Industrial Inc | $3.2M | 0.45% | 91,685 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $3.2M | 0.45% | 42,318 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $3.2M | 0.44% | 127,937 | Common | SOLE |
| 192576106 | COHU | Cohu Inc | $3.1M | 0.44% | 154,313 | Common | SOLE |
| 457651107 | INVX | Innovex International Inc | $3.1M | 0.44% | 169,178 | Common | SOLE |
| 76171L106 | REYN | Reynolds Consumer Products | $3.1M | 0.44% | 127,382 | Common | SOLE |
| 925550105 | VIAV | Viavi Solutions Inc | $3.1M | 0.43% | 243,263 | Common | SOLE |
| 104674106 | BRC | Brady Corp | $3.0M | 0.43% | 38,917 | Common | SOLE |
| 74319R101 | PRG | PROG Holdings | $3.0M | 0.43% | 93,768 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $3.0M | 0.42% | 35,452 | Common | SOLE |
| 47233w109 | — | Jefferies Group Inc New Com | $3.0M | 0.42% | 45,308 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $2.9M | 0.41% | 115,280 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $2.9M | 0.41% | 34,919 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Inc | $2.9M | 0.40% | 53,993 | Common | SOLE |
| 134429109 | CPB | Campbell's Company/The | $2.9M | 0.40% | 90,827 | Common | SOLE |
| 55306N104 | MKSI | MKS Inc | $2.8M | 0.40% | 22,873 | Common | SOLE |
| 800422107 | JBSS | John B Sanfilippo & Son Inc | $2.8M | 0.39% | 43,194 | Common | SOLE |
| 390905107 | GSBC | Great Southern Bancorp Inc | $2.8M | 0.39% | 45,174 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software | $2.6M | 0.36% | 9,974 | Common | SOLE |
| 336901103 | SRCE | 1st Source Corp | $2.5M | 0.36% | 41,215 | Common | SOLE |
| 25960r105 | — | Douglas Dynamics Inc | $2.4M | 0.34% | 77,947 | Common | SOLE |
| 835495102 | SON | Sonoco Products | $2.4M | 0.34% | 56,007 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc - B | $2.4M | 0.33% | 4,744 | Common | SOLE |
| 05352A100 | AVTR | Avantor Inc | $2.3M | 0.32% | 180,436 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Co | $2.2M | 0.31% | 49,738 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $2.2M | 0.30% | 506 | Common | SOLE |
| 127203107 | WHD | Cactus Inc | $2.2M | 0.30% | 54,893 | Common | SOLE |
| 981475106 | WKC | World Kinect Corp | $2.1M | 0.30% | 82,069 | Common | SOLE |
| 126349109 | CSN | CSG Systems International Inc | $2.1M | 0.29% | 32,036 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $2.0M | 0.29% | 4,157 | Common | SOLE |
| 87157D109 | SYNA | Synaptics Inc | $2.0M | 0.28% | 29,350 | Common | SOLE |
| 464287663 | IUSV | iShares Russell 3000 Value Ind | $2.0M | 0.28% | 19,856 | Common | SOLE |
| 698813102 | PZZA | Papa Johns Intl Inc | $2.0M | 0.28% | 41,044 | Common | SOLE |
| G97822103 | PRGO | Perrigo Co plc | $2.0M | 0.28% | 88,728 | Common | SOLE |
| 314211103 | FHI | Federated Hermes Inc | $2.0M | 0.28% | 37,813 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $1.9M | 0.27% | 5,868 | Common | SOLE |
| 000361105 | AIR | Aar Corp | $1.9M | 0.27% | 21,260 | Common | SOLE |
| 360271100 | FULT | Fulton Financial Corp | $1.8M | 0.26% | 98,627 | Common | SOLE |
| g1890l107 | — | Capri Holdings Ltd | $1.8M | 0.25% | 89,268 | Common | SOLE |
| 858586100 | SCL | Stepan Co | $1.7M | 0.24% | 35,635 | Common | SOLE |
| 011311107 | ALG | Alamo Group Inc | $1.7M | 0.24% | 8,828 | Common | SOLE |
| 783859101 | STBA | S&T Bancorp Inc | $1.7M | 0.23% | 44,454 | Common | SOLE |
| 69343t107 | — | PJT Partners Inc | $1.6M | 0.23% | 9,117 | Common | SOLE |
| 464288414 | MUB | iShares National Muni Bond | $1.6M | 0.23% | 15,130 | Common | SOLE |
| 950755108 | WERN | Werner Enterprises Inc | $1.6M | 0.23% | 61,079 | Common | SOLE |
| g54950103 | — | Linde | $1.6M | 0.22% | 3,374 | Common | SOLE |
| 257651109 | DCI | Donaldson Inc | $1.6M | 0.22% | 19,411 | Common | SOLE |
| 603158106 | MTX | Minerals Technologies Inc | $1.5M | 0.21% | 24,477 | Common | SOLE |
| 25264R207 | BVE | Diamond Hill Investment Group | $1.5M | 0.21% | 10,799 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $1.4M | 0.20% | 2,785 | Common | SOLE |
| 974637100 | WGO | Winnebago Industries Inc | $1.4M | 0.19% | 41,414 | Common | SOLE |
| 047649108 | ATKR | Atkore Inc | $1.4M | 0.19% | 21,981 | Common | SOLE |
| 489170100 | KMT | Kennametal Inc | $1.4M | 0.19% | 64,862 | Common | SOLE |
| 02079k305 | — | Alphabet Inc - A | $1.3M | 0.19% | 5,475 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $1.3M | 0.19% | 1,718 | Common | SOLE |
| 198516106 | COLM | Columbia Sportswear Co | $1.2M | 0.17% | 23,577 | Common | SOLE |
| 828730200 | SFNC | Simmons First National Corp | $1.2M | 0.17% | 64,072 | Common | SOLE |
| 913903100 | UHS | Universal Health Services Inc | $1.2M | 0.17% | 5,855 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions | $1.2M | 0.16% | 17,248 | Common | SOLE |
| 11135f101 | — | Broadcom Inc | $1.1M | 0.16% | 3,410 | Common | SOLE |
| 337738108 | FISV | Fiserv | $1.1M | 0.15% | 8,556 | Common | SOLE |
| 413160102 | HLIT | Harmonic Inc | $1.1M | 0.15% | 105,762 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $1.0M | 0.14% | 2,937 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $983,050 | 0.14% | 5,620 | Common | SOLE |
| 207410101 | CNMD | Conmed Corp | $981,845 | 0.14% | 20,877 | Common | SOLE |
| 831865209 | AOS | A. O. Smith Corp | $944,053 | 0.13% | 12,860 | Common | SOLE |
| 92189f387 | — | VanEck Vectors Short H/Y Muni | $938,900 | 0.13% | 41,000 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc | $920,549 | 0.13% | 3,663 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $919,216 | 0.13% | 6,032 | Common | SOLE |
| 133034108 | CAC | Camden National Corp | $888,998 | 0.12% | 23,037 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $881,760 | 0.12% | 7,894 | Common | SOLE |
| 292218104 | EIG | Employers Holdings | $856,269 | 0.12% | 20,157 | Common | SOLE |
| 303075105 | FDS | FactSet Research Systems Inc | $811,053 | 0.11% | 2,831 | Common | SOLE |
| 422347104 | HTLD | Heartland Express Inc | $799,343 | 0.11% | 95,387 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc | $781,264 | 0.11% | 26,996 | Common | SOLE |
| 464288158 | SUB | iShares Short Term National | $710,087 | 0.10% | 6,650 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $663,810 | 0.09% | 870 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries Inc | $618,816 | 0.09% | 4,800 | Common | SOLE |
| 827048109 | SLGN | Silgan Holdings Inc | $565,065 | 0.08% | 13,138 | Common | SOLE |
| 78648T100 | SAFT | Safety Insurance Group Inc | $547,070 | 0.08% | 7,739 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $526,695 | 0.07% | 1,247 | Common | SOLE |
| 524660107 | LEG | Leggett & Platt Inc | $513,015 | 0.07% | 57,772 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $488,542 | 0.07% | 2,553 | Common | SOLE |
| 718172109 | PM | Philip Morris International | $394,957 | 0.06% | 2,435 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $345,295 | 0.05% | 4,192 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $331,492 | 0.05% | 2,527 | Common | SOLE |
| 749685103 | RPM | RPM Intl Inc | $242,479 | 0.03% | 2,057 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $238,786 | 0.03% | 739 | Common | SOLE |
| 92826C839 | V | Visa Inc | $218,483 | 0.03% | 640 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.