account_balance
Investment manager · 13F filer · SEC CIK 1744373
Machina Capital S.a.s.
Reported value$716Mas of Sep 30, 2026
Positions406 166 new, 128 sold out
Top 10 weight10.5%SYY alone is 1%
FiledNov 536 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SYYSysco Corp
1.3%Added +81%
CVXChevron Corp
1.2%Trimmed −11%
XELXcel Energy Inc
1.2%Added +239%
CLColgate Palmolive Co
1.1%Added +179%
UNHUnitedHealth Group Inc
1.0%New
PSXPhillips 66
1.0%New
GMGeneral Motors Co
1.0%Added +51%
MNSTMonster Beverage Corp
1.0%New
MMM3M Co
0.8%Added +19%
DTEDTE Energy Co
0.8%New
BLKBlackRock, Inc.
0.8%Trimmed −2%
HLTHilton Worldwide Holdings Inc.
0.8%New
SYYSysco Corp
1.3%+81%
CVXChevron Corp
1.2%
XELXcel Energy Inc
1.2%
CLColgate Palmolive Co
1.1%+179%
UNHUnitedHealth Group Inc
1.0%New
PSXPhillips 66
1.0%New
GMGeneral Motors Co
1.0%
MNSTMonster Beverage Corp
1.0%
MMM3M Co
0.8%
DTEDTE Energy Co
0.8%
BLKBlackRock, Inc.
0.8%
HLTHilton Worldwide Holdings Inc.
0.8%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SYY Sysco Corp 1.3% Added +81%CVX Chevron Corp 1.2% Trimmed −11%XEL Xcel Energy Inc 1.2% Added +239%CL Colgate Palmolive Co 1.1% Added +179%UNH UnitedHealth Group Inc 1.0% NewPSX Phillips 66 1.0% NewGM General Motors Co 1.0% Added +51%MNST Monster Beverage Corp 1.0% NewMMM 3M Co 0.8% Added +19%DTE DTE Energy Co 0.8% NewBLK BlackRock, Inc. 0.8% Trimmed −2%HLT Hilton Worldwide Holdings Inc. 0.8% New
What changed
Biggest moves since Jun 30, 2026
Free weekly email
Each week's biggest real insider buys, cluster buys and fund moves, every one dated. One email a week. Unsubscribe in one click.