Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Machina Capital S.A.S. (CIK 1744373) reported $508.4M across 346 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VST ($11.4M, 2.25%), OTIS ($7.5M, 1.47%), TJX ($6.8M, 1.35%), CVX ($6.3M, 1.23%), EA ($6.0M, 1.17%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VST | VISTRA CORP | $11.4M | 2.25% | 76,110 | Added |
| 2 | OTIS | OTIS WORLDWIDE CORP | $7.5M | 1.47% | 97,203 | Added |
| 3 | TJX | TJX COS INC NEW | $6.8M | 1.35% | 42,823 | Added |
| 4 | CVX | CHEVRON CORPORATION | $6.3M | 1.23% | 30,268 | Trimmed |
| 5 | EA | ELECTRONIC ARTS INC | $6.0M | 1.17% | 29,246 | Added |
| 6 | MMM | 3M CO | $5.6M | 1.10% | 38,376 | Added |
| 7 | PEP | PEPSICO INC | $5.6M | 1.10% | 36,030 | Added |
| 8 | NRG | NRG ENERGY INC | $5.6M | 1.09% | 38,009 | Added |
| 9 | MCD | MCDONALDS CORP | $5.6M | 1.09% | 17,866 | Added |
| 10 | BKNG | BOOKING HOLDINGS INC | $5.5M | 1.09% | 1,315 | Added |
| 11 | AVGO | BROADCOM INC | $5.3M | 1.04% | 17,114 | Added |
| 12 | CMI | CUMMINS INC | $5.1M | 1.00% | 9,418 | Added |
| 13 | SYY | SYSCO CORP | $4.7M | 0.93% | 66,525 | Added |
| 14 | WMB | WILLIAMS COS INC | $4.5M | 0.89% | 62,045 | Added |
| 15 | GD | GENERAL DYNAMICS CORP | $4.4M | 0.87% | 12,936 | Trimmed |
| 16 | NEM | NEWMONT CORP | $4.4M | 0.86% | 40,481 | Added |
| 17 | VRTX | VERTEX PHARMACEUTICALS INC | $4.3M | 0.85% | 9,654 | Added |
| 18 | ACN | ACCENTURE PLC IRELAND | $4.3M | 0.84% | 21,646 | Added |
| 19 | USB | US BANCORP | $4.2M | 0.83% | 80,759 | Added |
| 20 | COF | CAPITAL ONE FINL CORP | $4.2M | 0.83% | 23,068 | Added |
| 21 | LMT | LOCKHEED MARTIN CORP | $4.2M | 0.82% | 6,914 | Trimmed |
| 22 | ECL | ECOLAB INC | $4.2M | 0.82% | 15,656 | Added |
| 23 | SRE | SEMPRA | $4.0M | 0.79% | 41,575 | New |
| 24 | LVS | LAS VEGAS SANDS CORP | $4.0M | 0.79% | 74,088 | Added |
| 25 | AES | AES CORP | $4.0M | 0.79% | 283,844 | Added |
Source: SEC Form 13F filings · as of 2026-03-31