BROWN BROTHERS HARRIMAN & CO Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$18.3B
Holdings
1,833
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,833 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SATSECHOSTAR CORP-A | 12,500 | $1.0M | 0.01% | |
| 302 | XMHQINVESCO S&P MIDCAP QUAL ETF | 14,044 | $1.0M | 0.01% | |
| 303 | PPAINVESCO AEROSPACE & DEFENSE | 10,155 | $1.0M | 0.01% | |
| 304 | TMUST-MOBILE US INC | 8,756 | $1.0M | 0.01% | |
| 305 | BSXBOSTON SCIENTIFIC CORP | 17,292 | $1.0M | 0.01% | |
| 306 | FNDBSCHWAB FUNDAMENTAL BROAD MKT | 51,171 | $1.0M | 0.01% | |
| 307 | VTVANGUARD TOT WORLD STK ETF | 7,480 | $1.0M | 0.01% | |
| 308 | ACUACME UNITED CORP | 33,370 | $1.0M | 0.01% | |
| 309 | A4SAMERIPRISE FINANCIAL INC | 2,201 | $1.0M | 0.01% | |
| 310 | HLTHILTON WORLDWIDE HLDGS | 3,521 | $1.0M | 0.01% | |
| 311 | GILDGILEAD SCIENCES INC | 9,954 | $1.0M | 0.01% | |
| 312 | MCHPMICROCHIP TECHNOLOGY INC | 18,834 | $1.0M | 0.01% | |
| 313 | GDGENERAL DYNAMICS CORP | 5,782 | $1.0M | 0.01% | |
| 314 | MGKVANGUARD MEGA CAP GROWTH ETF | 2,667 | $1.0M | 0.01% | |
| 315 | AFLAFLAC INC | 16,297 | $1.0M | 0.01% | |
| 316 | VOOVVANGUARD S&P 500 VALUE ETF | 5,682 | $1.0M | 0.01% | |
| 317 | ALSALLSTATE CORP | 6,220 | $1.0M | 0.01% | |
| 318 | SPTMSPDR PORT TTL STCK MRKT | 16,869 | $1.0M | 0.01% | |
| 319 | AZNASTRAZENECA PLC-SPONS ADR | 11,960 | $1.0M | 0.01% | |
| 320 | MTDMETTLER-TOLEDO INTERNATIONAL | 815 | $1.0M | 0.01% | |
| 321 | KMIKINDER MORGAN INC | 55,562 | $1.0M | 0.01% | |
| 322 | PFFISHARES PREFERRED & INCOME S | 44,669 | $1.0M | 0.01% | |
| 323 | INTCINTEL CORP | 38,004 | $1.0M | 0.01% | |
| 324 | APPAPPLOVIN CORP-CLASS A | 1,842 | $1.0M | 0.01% | |
| 325 | OREALTY INCOME CORP | 25,176 | $1.0M | 0.01% | |
| 326 | AEPAMERICAN ELECTRIC POWER | 13,971 | $1.0M | 0.01% | |
| 327 | VGTVANGUARD INFO TECH ETF | 2,378 | $1.0M | 0.01% | |
| 328 | AONAON PLC | 5,630 | $1.0M | 0.01% | |
| 329 | PJULINNOVATOR U.S. EQUITY POWER | 22,461 | $1.0M | 0.01% | |
| 330 | EIPIFT ENERGY INCOME ETF | 94,388 | $1.0M | 0.01% | |
| 331 | ROSTROSS STORES INC | 6,974 | $1.0M | 0.01% | |
| 332 | ROPROPER INDUSTRIES INC | 2,672 | $1.0M | 0.01% | |
| 333 | MBBISHARES MBS ETF | 19,529 | $1.0M | 0.01% | |
| 334 | RLIRLI CORP | 16,149 | $1.0M | 0.01% | |
| 335 | GISGENERAL MILLS INC | 40,818 | $1.0M | 0.01% | |
| 336 | TFCTRUIST BANK | 30,751 | $1.0M | 0.01% | |
| 337 | INDBINDEPENDENT BANK CORP/MA | 15,389 | $1.0M | 0.01% | |
| 338 | PLDPROLOGIS INC | 7,869 | $1.0M | 0.01% | |
| 339 | GUSEGS ENHANCED US EQUITY ETF | 46,118 | $1.0M | 0.01% | |
| 340 | CVSCVS HEALTH CORPORATION | 13,192 | $1.0M | 0.01% | |
| 341 | VICIVICI PROPERTIES INC | 67,710 | $1.0M | 0.01% | |
| 342 | TRGPTARGA RESOURCES CORP | 6,032 | $1.0M | 0.01% | |
| 343 | SNPSSYNOPSYS INC | 4,069 | $1.0M | 0.01% | |
| 344 | FNDESCHWAB FNDMNTL EM MRK EQ ETF | 44,168 | $1.0M | 0.01% | |
| 345 | KEXKIRBY CORP | 10,000 | $1.0M | 0.01% | |
| 346 | RSGREPUBLIC SERVICES INC | 6,060 | $1.0M | 0.01% | |
| 347 | LLOEWS CORP | 17,493 | $1.0M | 0.01% | |
| 348 | FASTFASTENAL CO | 37,899 | $1.0M | 0.01% | |
| 349 | CEGCONSTELLATION ENERGY - W/I | 4,235 | $1.0M | 0.01% | |
| 350 | BKBANK OF NEW YORK MELLON CORP | 8,921 | $1.0M | 0.01% | |
| 351 | COFSCHOICEONE FINANCIAL SVCS INC | 45,787 | $1.0M | 0.01% | |
| 352 | ETENERGY TRANSFER EQUITY LP | 62,716 | $1.0M | 0.01% | |
| 353 | BDXBECTON DICKINSON AND CO | 9,617 | $1.0M | 0.01% | |
| 354 | COPCONOCOPHILLIPS | 12,795 | $1.0M | 0.01% | |
| 355 | BNDVANGUARD TOTAL BOND MARKET | 22,209 | $1.0M | 0.01% | |
| 356 | VBVANGUARD SMALL-CAP VIPERS | 5,521 | $1.0M | 0.01% | |
| 357 | NOCNORTHROP GRUMMAN CORP | 2,138 | $1.0M | 0.01% | |
| 358 | EPDENTERPRISE PRODUCTS PARTNERS | 52,198 | $1.0M | 0.01% | |
| 359 | RTORENTOKIL INITIAL PLC-SP ADR | 63,091 | $1.0M | 0.01% | |
| 360 | XLKTECHNOLOGY SELECT SECTOR FUND SPDR | 9,596 | $1.0M | 0.01% | |
| 361 | RYROYAL BANK OF CANADA | 6,348 | $1.0M | 0.01% | |
| 362 | BACVERIZON COMMUNICATIONS INC | 47,300 | $1.0M | 0.01% | |
| 363 | PRMBPRIMO BRANDS CORP | 68,130 | $1.0M | 0.01% | |
| 364 | KRKROGER CO | 18,143 | $1.0M | 0.01% | |
| 365 | FTDRFRONTDOOR INC | 21,071 | $1.0M | 0.01% | |
| 366 | PQ3PROVIDENT FINANCIAL SERVICES | 60,320 | $1.0M | 0.01% | |
| 367 | BETZROUNDHILL SPORTS BET & IGAM | 48,000 | $1.0M | 0.01% | |
| 368 | SHOPSHOPIFY INC - CLASS A | 8,090 | $1.0M | 0.01% | |
| 369 | AMEAMETEK INC | 9,352 | $1.0M | 0.01% | |
| 370 | PCVXVAXCYTE INC | 38,033 | $1.0M | 0.01% | |
| 371 | HIGHARTFORD FINANCIAL SVCS GRP | 10,423 | $1.0M | 0.01% | |
| 372 | IMOIMPERIAL OIL LTD | 14,002 | $1.0M | 0.01% | |
| 373 | APHAMPHENOL CORP-CL A | 8,529 | $1.0M | 0.01% | |
| 374 | CEFAGLOBAL X S&P CATH VAL DEVEL | 46,009 | $1.0M | 0.01% | |
| 375 | MBLYMOBILEYE GLOBAL INC-A | 37 | $0 | 0.00% | |
| 376 | MJ0GAMESQUARE HOLDINGS INC | 6,000 | $0 | 0.00% | |
| 377 | FHLCFIDELITY HEALTH CARE ETF | 2,894 | $0 | 0.00% | |
| 378 | VGKVANGUARD EUROPE ETF | 9,657 | $0 | 0.00% | |
| 379 | MSMMSC INDUSTRIAL DIRECT CO-A | 20 | $0 | 0.00% | |
| 380 | SIGISELECTIVE INSURANCE GROUP | 158 | $0 | 0.00% | |
| 381 | FCNFTI CONSULTING INC | 13 | $0 | 0.00% | |
| 382 | LINELINEAGE INC | 15,000 | $0 | 0.00% | |
| 383 | FXNCFIRST NATIONAL CORP/VA | 37,437 | $0 | 0.00% | |
| 384 | PAYXPAYCHEX INC | 4,590 | $0 | 0.00% | |
| 385 | CRLCHARLES RIVER LABORATORIES | 653 | $0 | 0.00% | |
| 386 | WINAWINMARK CORP | 8 | $0 | 0.00% | |
| 387 | RUNRUSH ENTERPRISES INC - CL B | 90 | $0 | 0.00% | |
| 388 | BITIPROSHARES SHORT BITC ETF-USD | 454 | $0 | 0.00% | |
| 389 | IBITISHARES BITCOIN TRUST | 14,257 | $0 | 0.00% | |
| 390 | XYLXYLEM INC | 2,310 | $0 | 0.00% | |
| 391 | PIIMPINJ INC | 33 | $0 | 0.00% | |
| 392 | AROWARROW FINANCIAL CORP | 166 | $0 | 0.00% | |
| 393 | SWKSTANLEY BLACK & DECKER INC | 832 | $0 | 0.00% | |
| 394 | PIIPOLARIS INC | 53 | $0 | 0.00% | |
| 395 | GIB/ACGI INC | 118 | $0 | 0.00% | |
| 396 | IEFISHARES 7-10 YEAR TREASURY B | 589 | $0 | 0.00% | |
| 397 | THCTENET HEALTHCARE CORP | 76 | $0 | 0.00% | |
| 398 | VYXNCR VOYIX CORP | 124 | $0 | 0.00% | |
| 399 | AQLTISHARES DJ SELECT DIVIDEND FD | 4,587 | $0 | 0.00% | |
| 400 | SMFGSUMITOMO MITSUI-SPONS ADR | 2,601 | $0 | 0.00% |