Parvin Asset Management, LLC Q3 2025 Filing
Filed November 17, 2025
Portfolio Value
$114.5B
Holdings
287
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (287 positions)
| Stock | Value |
|---|---|
AJGGALLAGHER ARTHUR J & CO | $45.2M |
CPCANADIAN PACIFIC KANSA F | $44.7M |
ROKROCKWELL AUTOMATION INC | $43.7M |
ASMLASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $43.6M |
INTCINTEL CORP | $40.2M |
GISGENERAL MLS INC | $37.8M |
FNDCState Street Global Advisors SPDR Trust | $37.7M |
WFCWells Fargo & Co | $37.7M |
PSAPUBLIC STORAGE | $37.0M |
MCXMCCORMICK & CO INC | $36.6M |
BKBANK NEW YORK MELLON COR | $35.1M |
TMFGRBB | $33.4M |
SYYSYSCO CORP | $32.9M |
PKXPOSCO HOLDINGS INC ADR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | $32.5M |
FDPFRESH DEL MONTE PRODUC F | $31.2M |
TMTOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $31.1M |
STTState Street Global Advisors SPDR Trust | $27.8M |
PNRPENTAIR PLC F | $27.7M |
TLVGRUPO TELEVISA S A B FTRADES WITH DUE BILLS | $26.9M |
BRKRBRUKER CORP | $26.3M |
ALSALLSTATE CORP | $25.8M |
VVISA INC CLASS A | $25.6M |
HDHOME DEPOT INC | $25.5M |
VLTOVeralto Corp | $24.8M |
PGRPROGRESSIVE CORP OH | $24.4M |
NOCNORTHROP GRUMMAN CORP | $24.4M |
USBUS Bancorp | $24.2M |
DVNDEVON ENERGY CORP NEW | $24.0M |
PSXPHILLIPS 66 | $23.5M |
ISRGINTUITIVE SURGICAL INC | $22.4M |
METAMETA PLATFORMS INC CLASS A | $22.0M |
CBCHUBB LTD F | $21.2M |
CWCOCONSOLIDATED WATER CO F | $21.2M |
7HPHP INC | $20.3M |
IPINTERNTNL PAPER CO CLASS EQUITY | $19.8M |
DFACDIMENSIONAL | $19.3M |
GLTRABERDEEN | $18.7M |
FTVFortive Corp | $18.5M |
CWTCalifornia Water Service Group | $18.4M |
ALLEALLEGION PUB LTD CO F | $17.7M |
DOVDOVER CORP | $16.7M |
LAMRLAMAR ADVERTISING CO NEW | $16.6M |
PNCPNC FINL SERVICES | $16.3M |
IFFINTERNTNL FLAVORS & FRAG | $15.4M |
WSOWATSCO INC | $15.0M |
INFYINFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $14.6M |
NSYNICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $14.5M |
BAXBAXTER INTL INC | $14.1M |
AMTMAMENTUM HLDGS INC CLASS EQUITY | $13.0M |
XELXCEL ENERGY INC | $12.7M |
AEPAMERICAN ELEC PWR CO INC | $12.3M |
PKPARK HOTELS & RESORTS INREIT | $12.2M |
TTELUS CORP F | $11.8M |
MTBM & T BK CORP | $11.5M |
ARLPALLIANCE RESOURCE PAR LP | $11.4M |
CSXCSX CORP | $11.1M |
ASTSAST SpaceMobile Inc | $9.8M |
LYBLYONDELLBASELL INDUSTR FCLASS A | $9.8M |
G9NGRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $9.5M |
AAAlcoa Corp | $9.0M |
GSKGSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $8.6M |
ITWILLINOIS TOOL WKS INC | $7.8M |
PFEPFIZER INC | $7.6M |
AYS1SANDSTORM GOLD LTD F | $7.5M |
TTWOTAKE-TWO INTERACTIVE SOF | $6.5M |
AWMSKYWORKS SOLUTIONS INC | $6.3M |
VOXRVOX RTY CORP CDA F | $6.0M |
EMXEMX RTY CORP F | $5.9M |
ASMAVINO SILVER & GOLD MI F | $5.8M |
NUAGNEW PAC METALS CORP F | $5.4M |
PZGPARAMOUNT GOLD NEV CORP | $5.4M |
USAUU.S. GOLD CORP | $5.4M |
RALRalliant Corp | $5.1M |
ITRINTEGRA RES CORP F | $5.0M |
LUNRIntuitive Machines Inc | $4.7M |
VFCV F CORP | $4.7M |
JOBYJOBY AVIATION INC FCLASS A | $4.1M |
GDGENERAL DYNAMICS CORP | $3.4M |
ADMARCHER-DANIELS MIDLAND C | $3.0M |
NOKNokia Oyj | $2.6M |
EMBCEMBECTA CORP | $2.6M |
SONSONOCO PRODS CO | $2.5M |
DDDUPONT DE NEMOURS INC | $1.9M |
COPCONOCOPHILLIPS | $1.9M |
KDPKEURIG DR PEPPER INC | $1.8M |
MATMATTEL INC | $1.7M |
LUMNLUMEN TECHNOLOGIES INC | $1.1M |
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