INDEPENDENT INVESTORS INC
CIK: 0001121908SEC EDGAR →
Portfolio Value
$538.1M
Holdings
69
As of
Q4 2025
New Positions
69
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc. | 1,092,983 | $297.1M | 55.22% |
| 2 | Microsoft Corporation | 54,300 | $26.3M | 4.88% |
| 3 | JPMorgan Chase & Co. | 56,804 | $18.3M | 3.40% |
| 4 | Johnson & Johnson | 71,552 | $14.8M | 2.75% |
| 5 | AbbVie Inc. | 45,174 | $10.3M | 1.92% |
| 6 | Waters Corporation | 26,163 | $9.9M | 1.85% |
| 7 | Amgen Inc. | 29,651 | $9.7M | 1.80% |
| 8 | Honeywell International Inc. | 42,325 | $8.3M | 1.53% |
| 9 | Berkshire Hathaway Inc. Class B | 15,137 | $7.6M | 1.41% |
| 10 | Exxon Mobil Corporation | 61,849 | $7.4M | 1.38% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (69)
$297.1M · 1.1M shares
$26.3M · 54K shares
$18.3M · 57K shares
$14.8M · 72K shares
$10.3M · 45K shares
$9.9M · 26K shares
$9.7M · 30K shares
$8.3M · 42K shares
$7.6M · 15K shares
$7.4M · 62K shares
$7.2M · 39K shares
$6.6M · 30K shares
$6.5M · 49K shares
$6.0M · 42K shares
$5.9M · 34K shares
$5.8M · 30K shares
$5.4M · 18K shares
$5.2M · 45K shares
$5.1M · 18K shares
$4.4M · 12K shares
$4.4M · 35K shares
$4.0M · 21K shares
$3.8M · 60K shares
$3.2M · 4K shares
$2.9M · 9K shares
$2.9M · 10K shares
$2.8M · 19K shares
$2.7M · 12K shares
$2.5M · 3K shares
$2.5M · 35K shares
$2.5M · 18K shares
$2.4M · 24K shares
$2.3M · 29K shares
$2.2M · 28K shares
$2.1M · 6K shares
$2.0M · 7K shares
$1.5M · 10K shares
$1.5M · 27K shares
$1.4M · 2K shares
$1.4M · 25K shares
$1.3M · 2K shares
$1.3M · 4K shares
$1.2M · 7K shares
$1.1M · 1K shares
$1.1M · 3K shares
$1.0M · 7K shares
$939K · 3K shares
$916K · 4K shares
$870K · 15K shares
$744K · 9K shares
$696K · 2K shares
$694K · 81K shares
$676K · 39K shares
$671K · 1K shares
$639K · 3K shares
$637K · 8K shares
$618K · 1K shares
$530K · 9K shares
$525K · 19K shares
$513K · 11K shares
$483K · 1K shares
$382K · 1K shares
$305K · 12K shares
$303K · 6K shares
$271K · 3K shares
$263K · 3K shares
$240K · 225 shares
$235K · 383 shares
$187K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 9 | $345.0M | 64.1% |
| Healthcare | 10 | $53.2M | 9.9% |
| Industrials | 12 | $41.8M | 7.8% |
| Financial Services | 13 | $33.0M | 6.1% |
| Consumer Defensive | 6 | $16.6M | 3.1% |
| Consumer Cyclical | 6 | $14.4M | 2.7% |
| Unknown | 4 | $11.5M | 2.1% |
| Communication Services | 3 | $10.1M | 1.9% |
| Energy | 3 | $9.0M | 1.7% |
| Real Estate | 1 | $2.3M | 0.4% |
| Utilities | 1 | $671K | 0.1% |
| Basic Materials | 1 | $513K | 0.1% |