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.
MEMBERS CAPITAL ADVISORS INC (CIK 1025421) reported $87.0M across 6 reported positions in its SEC 13F filing for 2025-09-30. Largest positions: IGSB ($25.5M, 29.26%), JAAA ($25.3M, 29.09%), JPST ($25.1M, 28.87%), HYG ($4.2M, 4.85%), ESGU ($3.6M, 4.11%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IGSB | iShares | $25.5M | 29.26% | 480,000 | Hold |
| 2 | JAAA | Janus Henderson | $25.3M | 29.09% | 498,236 | Hold |
| 3 | JPST | JPMorgan | $25.1M | 28.87% | 495,000 | Hold |
| 4 | HYG | iShares | $4.2M | 4.85% | 52,000 | Hold |
| 5 | ESGU | iShares | $3.6M | 4.11% | 24,582 | Added |
| 6 | HDV | iShares | $3.3M | 3.81% | 27,053 | New |
| 7 | KR | KROGER COMPANY | $0 | 0.00% | 0 | Exited |
| 8 | ABBV | ABBVIE INC | $0 | 0.00% | 0 | Exited |
| 9 | APD | AIR PRODUCTS & CHEMICALS, INC. | $0 | 0.00% | 0 | Exited |
| 10 | COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | Exited |
| 11 | KO | COCA-COLA COMPANY | $0 | 0.00% | 0 | Exited |
| 12 | CSCO | CISCO SYSTEMS | $0 | 0.00% | 0 | Exited |
| 13 | AVGO | BROADCOM INC | $0 | 0.00% | 0 | Exited |
| 14 | JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | Exited |
| 15 | KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | Exited |
| 16 | PFE | PFIZER INC | $0 | 0.00% | 0 | Exited |
| 17 | LMT | LOCKHEED MARTIN | $0 | 0.00% | 0 | Exited |
| 18 | MCD | MCDONALD'S CORP | $0 | 0.00% | 0 | Exited |
| 19 | MRK | MERCK & CO INC | $0 | 0.00% | 0 | Exited |
| 20 | MET | METLIFE INC | $0 | 0.00% | 0 | Exited |
| 21 | MDLZ | MONDELEZ INTERNATIONAL | $0 | 0.00% | 0 | Exited |
| 22 | PKG | PACKAGING CORP OF AMERICA | $0 | 0.00% | 0 | Exited |
| 23 | PAYX | PAYCHEX INC | $0 | 0.00% | 0 | Exited |
| 24 | PEP | PEPSICO INC | $0 | 0.00% | 0 | Exited |
| 25 | WMT | WALMART INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2025-09-30