Machina Capital S.A.S.
371 holdingsFiling period: 2026-06-30Current AUM: $662.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron Corporation | 47.4K | $7.9M | $11.2M | 1.68% | +17.1K | 2026-06-30 |
| 2 | GD | General Dynamics Corp | 20.1K | $7.1M | $7.5M | 1.13% | +7.2K | 2026-06-30 |
| 3 | RTX | Rtx Corporation | 35.1K | $6.7M | $7.0M | 1.06% | +27.4K | 2026-06-30 |
| 4 | AMT | American Tower Corp | 39.5K | $6.5M | $7.4M | 1.12% | +36.5K | 2026-06-30 |
| 5 | — | Chubb Limited | 18.6K | $6.3M | $6.3M | 0.96% | +9.8K | 2026-06-30 |
| 6 | TJX | Tjx Cos Inc New | 41.7K | $6.3M | $5.8M | 0.88% | -1,142 | 2026-06-30 |
| 7 | ABT | Abbott Laboratories | 66.3K | $6.0M | $7.0M | 1.06% | +30.1K | 2026-06-30 |
| 8 | EQIX | Equinix Inc | 5.6K | $5.9M | $5.7M | 0.86% | +5.1K | 2026-06-30 |
| 9 | PEP | Pepsico Inc | 43.2K | $5.9M | $5.9M | 0.90% | +7.2K | 2026-06-30 |
| 10 | PEG | Public Svc Enterprise Group | 71.0K | $5.8M | $5.3M | 0.80% | +38.3K | 2026-06-30 |
| 11 | — | Linde PLC | 10.9K | $5.7M | $5.7M | 0.86% | +6.0K | 2026-06-30 |
| 12 | BRK-B | Berkshire Hathaway Inc Del | 11.2K | $5.6M | $5.6M | 0.85% | +8.5K | 2026-06-30 |
| 13 | SYY | Sysco Corp | 66.8K | $5.6M | $5.5M | 0.84% | +260 | 2026-06-30 |
| 14 | NI | Nisource Inc | 115.9K | $5.5M | $5.2M | 0.78% | +96.0K | 2026-06-30 |
| 15 | BLK | BlackRock Inc | 5.6K | $5.4M | $6.5M | 0.98% | +3.2K | 2026-06-30 |
| 16 | APH | Amphenol Corp | 30.3K | $5.3M | $4.8M | 0.73% | +15.5K | 2026-06-30 |
| 17 | BK | Bank of NY Mellon Corp | 36.6K | $5.3M | $5.3M | 0.80% | +17.4K | 2026-06-30 |
| 18 | WBD | Warner Bros Discovery Inc | 196.2K | $5.2M | $5.2M | 0.79% | +82.8K | 2026-06-30 |
| 19 | SRE | Sempra | 55.9K | $5.2M | $4.8M | 0.73% | +14.4K | 2026-06-30 |
| 20 | EA | Electronic Arts Inc | 25.1K | $5.1M | $5.1M | 0.78% | -4,181 | 2026-06-30 |
| 21 | NVDA | NVIDIA Corporation | 25.7K | $5.1M | $5.3M | 0.79% | +15.1K | 2026-06-30 |
| 22 | LMT | Lockheed Martin Corp | 10.0K | $5.1M | $6.4M | 0.96% | +3.1K | 2026-06-30 |
| 23 | NOC | Northrop Grumman Corp | 9.9K | $5.0M | $5.5M | 0.83% | +7.0K | 2026-06-30 |
| 24 | ABNB | Airbnb Inc | 34.7K | $5.0M | $5.7M | 0.86% | +11.4K | 2026-06-30 |
| 25 | MMM | 3M Co | 30.5K | $4.9M | $5.3M | 0.80% | -7,889 | 2026-06-30 |
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