Wallace-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "PIPR", "JOUT", "ABT", "ABBV", "GOOGL", "AMG", "SNRE", "GIS", "CLAR", "MCD", "BKNG", "META", "SEB", "LBTYK", "L", "MMC", "MA", "MSFT", "MDLZ", "HSY", "KHC", "PEP", "PGR", "IVV", "UNH", "AAPL", "SPY", "HLN", "GS", "ENB", "OGN", "PFE", "PG", "MRK", "AMGN", "RSG", "TMO", "UL", "VO", "NPK", "LBRDA", "TRIP", "TOST", "GHC", "K", "APH", "TAP", "CRWS", "HIFS", "SIRI", "VEA", "VOO", "V", "WTM", "POST", "MHK", "LBRDK", "LBTYA", "LLYVK", "SJM", "SYY", "KMB", "ADP", "BAC", "BRK-A", "BRK-B", "BMY", "CABO", "CVX", "CLX", "CNX", null, "KO", "CL", "VOD", "GOOG", "XOM", "JNJ", "LLY", "PM", "MO", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 83
- Total Value
- 780978029
- Accession Number
- 0001420506-25-001250
- Form Type
- 13F-HR
- Manager Name
- Wallace-Capital-Management
Data Enrichment
99% identified82 identified1 unidentified
Holdings
83 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
13.5K | All Managers (Combined) | $920.2K | |||
1.6K | QoQ -0.06% (-1) | All Managers (Combined) | $846.1K | ||
Haleon plc(HLNcusip405552100) | 73.3K | All Managers (Combined) | $754.1K | ||
Zoetis Inc.(ZTScusip98978V103) | 3.9K | QoQ 0.00% (+0)YoY +5.44% (+200) | All Managers (Combined) | $637.5K | |
2.5K | QoQ -0.48% (-12) | All Managers (Combined) | $609.2K | ||
3.8K | QoQ -2.38% (-93)YoY -3.61% (-143) | All Managers (Combined) | $604.9K | ||
4.5K | All Managers (Combined) | $596.9K | |||
9.9K | All Managers (Combined) | $591.9K | |||
ELI LILLY & Co(LLYcusip532457108) | 670 | All Managers (Combined) | $553.4K | ||
1.8K | All Managers (Combined) | $546.9K | |||
2.2K | QoQ 0.00% (-0) | All Managers (Combined) | $541.9K | ||
ENBRIDGE INC(ENBcusip29250N105) | 12.1K | All Managers (Combined) | $536.0K | ||
Alphabet Inc.(GOOGLcusip02079K305) | 3.2K | All Managers (Combined) | $491.3K | ||
2.0K | All Managers (Combined) | $478.3K | |||
PEPSICO INC(PEPcusip713448108) | 2.9K | All Managers (Combined) | $439.5K | ||
MCDONALDS CORP(MCDcusip580135101) | 1.4K | All Managers (Combined) | $427.7K | ||
4.6K | QoQ 0.00% (+0) | All Managers (Combined) | $393.6K | ||
AbbVie Inc.(ABBVcusip00287Y109) | 1.8K | QoQ +0.16% (+3)YoY NEW(+1.8K) | All Managers (Combined) | $374.9K | YoY NEW(+$374.9K) |
6.9K | All Managers (Combined) | $352.1K | |||
1.2K | QoQ 0.00% (+0)YoY +3.24% (+39) | All Managers (Combined) | $350.9K |