Machina Capital S.A.S.

Machina Capital S.A.S. reported 368 holdings worth US$631M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 10, 2026

Machina Capital S.A.S. reported 368 holdings worth US$631M as of Jun 30, 2026. Largest: Chevron Corporation, General Dynamics Corporation and Rtx Corporation. Filed Aug 10, 2026 (Form 13F).

Holdings
368
Value as reported
US$631M

The filing in full

CompanySharesValue as reported% of portfolio
Chevron Corporation47,377US$7.85M1.2%
General Dynamics Corporation20,149US$7.14M1.1%
Rtx Corporation35,077US$6.66M1.1%
American Tower Corporation (reit)39,541US$6.47M1.0%
Tjx Companies, Inc. (the)41,681US$6.31M1.0%
Abbott Laboratories66,250US$6.01M0.95%
Equinix, Inc.5,643US$5.88M0.93%
Pepsico, Inc.43,217US$5.85M0.93%
Public Service Enterprise Group Incorporated70,982US$5.76M0.91%
Berkshire Hathaway Inc.11,202US$5.61M0.89%
Sysco Corporation66,785US$5.58M0.88%
Nisource Inc116KUS$5.51M0.87%
Blackrock, Inc.5,638US$5.42M0.86%
Amphenol Corporation30,327US$5.35M0.85%
The Bank Of New York Mellon Corporation36,586US$5.29M0.84%
Warner Bros. Discovery, Inc. - Series A196KUS$5.23M0.83%
Dba Sempra55,930US$5.19M0.82%
Electronic Arts Inc.25,065US$5.14M0.81%
Nvidia Corporation25,685US$5.14M0.81%
Lockheed Martin Corporation9,996US$5.09M0.81%
Northrop Grumman Corporation9,909US$5.05M0.80%
Airbnb, Inc.34,708US$4.97M0.79%
3m Company30,487US$4.94M0.78%
The Cigna Group17,780US$4.9M0.78%
Micron Technology, Inc.4,239US$4.89M0.78%
Booking Holdings Inc. Common Stock27,451US$4.89M0.78%
Occidental Petroleum Corporation99,535US$4.83M0.77%
Kenvue Inc.252KUS$4.82M0.76%
Nucor Corporation21,439US$4.78M0.76%
General Motors Company61,899US$4.77M0.76%
Aflac Incorporated39,779US$4.66M0.74%
Fedex Corporation14,756US$4.62M0.73%
Jp Morgan Chase & Co.13,924US$4.56M0.72%
Ross Stores, Inc.21,022US$4.47M0.71%
Costco Wholesale Corporation4,769US$4.46M0.71%
Vertex Pharmaceuticals Incorporated8,966US$4.45M0.71%
Procter & Gamble Company (the)29,381US$4.31M0.68%
American International Group, Inc. New57,232US$4.27M0.68%
Elevance Health, Inc.10,889US$4.21M0.67%
O'reilly Automotive, Inc.45,590US$4.2M0.67%
Ametek, Inc.17,321US$4.19M0.66%
Exxon Mobil Corporation30,309US$4.14M0.66%
State Street Corporation24,282US$4.12M0.65%
Church & Dwight Company, Inc.40,646US$3.94M0.62%
Copart, Inc.140KUS$3.94M0.62%
Advanced Micro Devices Inc6,716US$3.9M0.62%
Mastercard Incorporated7,467US$3.84M0.61%
Ameren Corporation33,917US$3.83M0.61%
Chipotle Mexican Grill, Inc.113KUS$3.83M0.61%
The Aes Corporation258KUS$3.79M0.60%
Fastenal Company77,784US$3.74M0.59%
The J.m. Smucker Company33,134US$3.73M0.59%
Otis Worldwide Corporation51,601US$3.69M0.59%
Cummins Inc.5,173US$3.69M0.58%
Eli Lilly And Company3,054US$3.66M0.58%
Capital One Financial Corporation18,026US$3.62M0.57%
Wells Fargo & Company43,515US$3.6M0.57%
Marsh21,297US$3.55M0.56%
Huntington Bancshares Incorporated195KUS$3.45M0.55%
Teradyne, Inc.6,890US$3.33M0.53%
Boston Scientific Corporation77,929US$3.33M0.53%
Penumbra, Inc.10,423US$3.29M0.52%
Regency Centers Corporation41,250US$3.29M0.52%
Northern Trust Corporation18,793US$3.27M0.52%
Keysight Technologies Inc.9,256US$3.24M0.51%
Broadcom Inc.8,547US$3.23M0.51%
Kinder Morgan, Inc.97,228US$3.11M0.49%
Pfizer, Inc.127KUS$3.06M0.49%
Republic Services, Inc.14,179US$3.02M0.48%
Colgate-palmolive Company32,872US$3.01M0.48%
Altria Group, Inc.41,250US$2.97M0.47%
Devon Energy Corporation71,577US$2.96M0.47%
Hewlett Packard Enterprise Company64,567US$2.91M0.46%
Broadridge Financial Solutions, Inc.21,221US$2.91M0.46%
Federal Realty Investment Trust22,835US$2.82M0.45%
Ameriprise Financial, Inc.6,138US$2.82M0.45%
Las Vegas Sands Corp.60,480US$2.79M0.44%
Xcel Energy Inc.34,776US$2.79M0.44%
Atmos Energy Corporation15,820US$2.73M0.43%
Intercontinental Exchange Inc.21,961US$2.7M0.43%
Capri Holdings Limited144KUS$2.68M0.42%
Fidelity National Information Services, Inc.67,888US$2.64M0.42%
D.r. Horton, Inc.16,187US$2.64M0.42%
Reliance, Inc.7,043US$2.63M0.42%
Comcast Corporation103KUS$2.52M0.40%
Illinois Tool Works Inc.9,280US$2.51M0.40%
Motorola Solutions, Inc.6,022US$2.5M0.40%
Rollins, Inc.59,552US$2.49M0.39%
Webster Financial Corporation32,060US$2.45M0.39%
Nvr, Inc.359US$2.45M0.39%
Liberty Broadband Corporation72,769US$2.42M0.38%
Regeneron Pharmaceuticals, Inc.3,827US$2.39M0.38%
Heico Corporation9,187US$2.37M0.38%
Aramark41,308US$2.35M0.37%
Akamai Technologies, Inc.19,216US$2.27M0.36%
Citigroup, Inc.16,209US$2.27M0.36%
Mcdonald's Corporation8,365US$2.26M0.36%
L3harris Technologies, Inc.7,734US$2.25M0.36%
Halliburton Company65,991US$2.24M0.36%
Unum Group24,904US$2.23M0.35%

Every holding of Machina Capital S.A.S.

Source

View original at SEC

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