Tortoise Investment Management, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$1.1T
Holdings
1,538
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,538 positions)
| Stock | Value |
|---|---|
IGOVISHARES TR | $102.7M |
MDLZMONDELEZ INTL INC | $102.2M |
IWNISHARES TR | $101.3M |
LMTLOCKHEED MARTIN CORP | $100.6M |
ETENERGY TRANSFER L P | $100.5M |
FXEINVESCO CURRENCYSHARES EURO | $100.2M |
URIUNITED RENTALS INC | $99.3M |
ACWVISHARES INC | $99.2M |
HEIHEICO CORP NEW | $99.2M |
DFSIDIMENSIONAL ETF TRUST | $99.1M |
JCIJOHNSON CTLS INTL PLC | $98.8M |
SPGIS&P GLOBAL INC | $98.8M |
TXNMTXNM ENERGY INC | $97.8M |
COPCONOCOPHILLIPS | $97.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $96.4M |
AVSFAMERICAN CENTY ETF TR | $96.3M |
KMBKIMBERLY-CLARK CORP | $96.2M |
AEPAMERICAN ELEC PWR CO INC | $94.9M |
AMGNAMGEN INC | $93.7M |
PFEPFIZER INC | $93.3M |
LOWLOWES COS INC | $93.0M |
VDCVANGUARD WORLD FD | $92.1M |
DFATDIMENSIONAL ETF TRUST | $90.2M |
NSCNORFOLK SOUTHN CORP | $90.1M |
AMATAPPLIED MATLS INC | $89.5M |
WMTWALMART INC | $87.4M |
IBBISHARES TR | $87.1M |
PAAPLAINS ALL AMERN PIPELINE L | $87.0M |
AMDADVANCED MICRO DEVICES INC | $86.9M |
METMETLIFE INC | $86.8M |
EBNDSPDR SERIES TRUST | $86.5M |
HSYHERSHEY CO | $86.4M |
MAMASTERCARD INCORPORATED | $85.9M |
VOEVANGUARD INDEX FDS | $83.8M |
TMUST-MOBILE US INC | $82.1M |
CMBSISHARES TR | $81.8M |
SNASNAP ON INC | $81.8M |
TSITCW STRATEGIC INCOME FD INC | $80.3M |
XLUSELECT SECTOR SPDR TR | $79.9M |
IWOISHARES TR | $79.7M |
IGVISHARES TR | $78.2M |
PLDPROLOGIS INC. | $78.1M |
BBCAJ P MORGAN EXCHANGE TRADED F | $77.0M |
LNTALLIANT ENERGY CORP | $76.6M |
CHDCHURCH & DWIGHT CO INC | $75.3M |
KRKROGER CO | $75.2M |
EFVISHARES TR | $74.3M |
ESEVERSOURCE ENERGY | $72.9M |
ACWIISHARES TR | $72.9M |
DFSEDIMENSIONAL ETF TRUST | $70.7M |
VTIPVANGUARD MALVERN FDS | $70.1M |
TXRHTEXAS ROADHOUSE INC | $70.1M |
QTUMETF SER SOLUTIONS | $68.2M |
ROLROLLINS INC | $66.8M |
FLMXFRANKLIN TEMPLETON ETF TR | $66.4M |
WMWASTE MGMT INC DEL | $66.0M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $65.3M |
HYPRHYPERFINE INC | $65.3M |
DWDMORGAN STANLEY | $64.6M |
VOTVANGUARD INDEX FDS | $64.3M |
RPMRPM INTL INC | $64.1M |
WFCWELLS FARGO CO NEW | $63.8M |
AJGGALLAGHER ARTHUR J & CO | $63.5M |
SBUXSTARBUCKS CORP | $63.0M |
YUMCYUM CHINA HLDGS INC | $62.9M |
DELLDELL TECHNOLOGIES INC | $62.7M |
MSIMOTOROLA SOLUTIONS INC | $62.1M |
KBHKB HOME | $61.1M |
BLKBLACKROCK INC | $60.6M |
LINLINDE PLC | $59.9M |
MDYSPDR S&P MIDCAP 400 ETF TR | $59.6M |
BMYBRISTOL-MYERS SQUIBB CO | $59.4M |
ITWILLINOIS TOOL WKS INC | $57.6M |
PEOEXELON CORP | $56.6M |
MOALTRIA GROUP INC | $56.4M |
VYMVANGUARD WHITEHALL FDS | $56.2M |
HIPOHIPPO HLDGS INC | $55.5M |
USBUS BANCORP DEL | $55.1M |
ELMEELME COMMUNITIES | $54.8M |
XPCQXPIMCO CALIF MUN INCOME FD | $54.6M |
VSCOVICTORIAS SECRET AND CO | $54.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $54.4M |
GISGENERAL MLS INC | $54.2M |
GQ9SPDR GOLD TR | $54.0M |
NOWSERVICENOW INC | $53.4M |
MYNBLACKROCK MUNIYIELD N Y QUAL | $52.9M |
SOSOUTHERN CO | $52.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $52.4M |
XNTKSPDR SERIES TRUST | $52.0M |
HYDVANECK ETF TRUST | $50.9M |
NUVBNUVATION BIO INC | $50.9M |
BDXBECTON DICKINSON & CO | $50.6M |
EBAEBAY INC. | $50.2M |
DUKDUKE ENERGY CORP NEW | $49.7M |
BNTXBIONTECH SE | $49.3M |
OPPEWISDOMTREE TR | $48.9M |
WPCWP CAREY INC | $48.3M |
LYVLIVE NATION ENTERTAINMENT IN | $48.2M |
DMXFISHARES TR | $48.1M |
SOXXISHARES TR | $48.0M |