DUFF & PHELPS INVESTMENT MANAGEMENT CO Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$8.8T
Holdings
151
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AHRAMERICAN HEALTHCARE | 252,400 | $10.6B | 0.12% | |
| 102 | STNSTANTEC INC | 92,683 | $10.0B | 0.11% | |
| 103 | WTSWATTS WATER TECH CLASS A | 34,621 | $9.7B | 0.11% | |
| 104 | BMIBADGER METER INC | 53,061 | $9.5B | 0.11% | |
| 105 | FELEFRANKLIN ELEC INC | 97,593 | $9.3B | 0.11% | |
| 106 | TTEKTETRA TECH INC | 269,216 | $9.0B | 0.10% | |
| 107 | SBACSBA COMMUNICATIONS COM USD0.01 CL A | 46,402 | $9.0B | 0.10% | |
| 108 | VODVODAFONE GRP PLC ADR | 682,200 | $7.9B | 0.09% | |
| 109 | IEXIDEX CORP | 45,641 | $7.4B | 0.08% | |
| 110 | ZWSZURN ELKAY WATER SOL | 150,351 | $7.1B | 0.08% | |
| 111 | TMOTHERMO FISHER SCI | 14,166 | $6.9B | 0.08% | |
| 112 | EIXEDISON INTL | 123,600 | $6.8B | 0.08% | |
| 113 | DHRDANAHER CORP | 29,432 | $5.8B | 0.07% | |
| 114 | KEY/RKEYERA CORP SUBSCRIPT RECEIPT | 172,905 | $5.6B | 0.06% | |
| 115 | WYWEYERHAEUSER CO | 218,334 | $5.4B | 0.06% | |
| 116 | WMWASTE MANAGEMENT INC | 23,003 | $5.1B | 0.06% | |
| 117 | HSTHOST HOTELS & RESRTS REIT | 296,029 | $5.0B | 0.06% | |
| 118 | ERIIENERGY RECOVERY INC | 308,006 | $4.7B | 0.05% | |
| 119 | FSLRFIRST SOLAR | 21,396 | $4.7B | 0.05% | |
| 120 | SUNSUNOCO LP/SUNOCO FIN COM UT REP LP | 91,000 | $4.6B | 0.05% | |
| 121 | FERGFERGUSON PLC ORD GBP0.10 | 19,508 | $4.4B | 0.05% | |
| 122 | INVHINVITATION HOMES | 131,626 | $3.9B | 0.04% | |
| 123 | BEBLOOM ENERGY CORPOR CLASS A COMMON STOCK | 34,390 | $2.9B | 0.03% | |
| 124 | GNRSPDR INDEX SHARES S&P GL NAT RES ETF | 47,200 | $2.8B | 0.03% | |
| 125 | EXREXTRA SPACE STORAGE REIT | 17,103 | $2.4B | 0.03% | |
| 126 | G7AGRUPO AEROPORTUARIO ADR | 23,000 | $2.4B | 0.03% | |
| 127 | NXTNEXTRACKER INC COM USD0.0001 CL A | 32,067 | $2.4B | 0.03% | |
| 128 | GDXVANECK ETF TRUST GOLD MINERS ETF | 20,980 | $1.6B | 0.02% | |
| 129 | KNTKKINETIK HOLDINGS INC CLASS A COMMON STOCK | 35,578 | $1.5B | 0.02% | |
| 130 | PAGPPLAINS GP HLDINGS LP CL A SHS LPI | 77,618 | $1.4B | 0.02% | |
| 131 | CWENCLEARWAY ENERGY INC CL C COM STOCK $0.01 | 49,977 | $1.4B | 0.02% | |
| 132 | VCLNVIRTUS ETF TRUST II VIRTUS DUFF & PHELPS | 57,575 | $1.4B | 0.02% | |
| 133 | SCHPSCHWAB STRATEGIC T US TIPS ETF | 41,820 | $1.1B | 0.01% | |
| 134 | TELTE CONNECTIVITY | 4,568 | $1.0B | 0.01% | |
| 135 | ENPHENPHASE ENERGY | 28,254 | $999.9M | 0.01% | |
| 136 | EGPEASTGROUP PROPERTIES | 5,725 | $969.0M | 0.01% | |
| 137 | HNMORMAT TECHNOLOGIES | 9,954 | $958.1M | 0.01% | |
| 138 | CEGCONSTELLATION ENERGY | 2,697 | $887.5M | 0.01% | |
| 139 | CCOCAMECO CORP | 9,066 | $760.3M | 0.01% | |
| 140 | DBCINVESCO DB COMMODITY INDEX TRAC | 32,594 | $734.3M | 0.01% | |
| 141 | RUNSUNRUN INC COM USD0.0001 | 41,419 | $716.1M | 0.01% | |
| 142 | VLOVALERO ENERGY CORP | 4,017 | $683.9M | 0.01% | |
| 143 | SEDGSOLAREDGE TECHNOLO | 16,129 | $596.8M | 0.01% | |
| 144 | HUBBHUBBELL INCORPORATED | 1,383 | $595.1M | 0.01% | |
| 145 | DBAINVESCO DB MULTI-SEC AGRICULTURE FD | 20,125 | $538.5M | 0.01% | |
| 146 | EQTEQT CORP COM | 9,592 | $522.1M | 0.01% | |
| 147 | MPMP MATERIALS CORP CLASS A COMMON STOCK | 7,519 | $504.3M | 0.01% | |
| 148 | GEIGIBSON ENERGY | 23,895 | $444.3M | 0.01% | |
| 149 | PLUNPLUG POWER INC | 174,148 | $405.8M | 0.00% | |
| 150 | GEVGE VERNOVA INC | 533 | $327.7M | 0.00% | |
| 151 | ARRYARRAY TECHNOLOGIES | 29,097 | $237.1M | 0.00% |
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