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Portfolio (Quarterly) Guide ↗

MJP ASSOCIATES INC /ADV

· CIK 0000715113
13F Portfolio $799M AUM 248 positions Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 15 New 115 Added 86 Reduced 21 Exited
Page 12 of 13  ·  246 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 TT TRANE TECHNOLOGIES PLC Industrials 623.0 $243K 0.03% +13.0 +2.1% $389.31 +16.0%
222 LMT LOCKHEED MARTIN CORP Industrials 492.0 $238K 0.03% -85.0 -14.7% $484.07 +8.0%
223 SUSA ISHARES TR 1,688.0 $235K 0.03% $139.37 +8.0%
224 LIN LINDE PLC Basic Materials 549.0 $234K 0.03% -147.0 -21.1% $426.60 +20.6%
225 ETN EATON CORP PLC Industrials 730.0 $232K 0.03% -27.0 -3.6% $318.44 +19.8%
226 GLW CORNING INC Technology 2,644.0 $232K 0.03% -27.0 -1.0% $87.56 +119.2%
227 UNM UNUM GROUP Financial Services 2,927.0 $227K 0.03% +69.0 +2.4% $77.51 +8.2%
228 ANET ARISTA NETWORKS INC Technology 1,705.0 $223K 0.03% +36.0 +2.2% $131.03 +13.4%
229 GDLC GRAYSCALE COINDESK CRYPTO Financial Services 5,300.0 $219K 0.03% NEW $41.32 -15.8%
230 NOC NORTHROP GRUMMAN CORP Industrials 384.0 $219K 0.03% +24.0 +6.7% $569.84 -3.2%
231 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 3,766.0 $216K 0.03% +28.0 +0.8% $57.48 +34.2%
232 FNDF SCHWAB STRATEGIC TR 4,778.0 $216K 0.03% -295.0 -5.8% $45.21 +18.7%
233 HWM HOWMET AEROSPACE INC Industrials 1,045.0 $214K 0.03% NEW $205.06 +26.7%
234 EW EDWARDS LIFESCIENCES CORP Healthcare 2,448.0 $209K 0.03% NEW $85.25 -2.4%
235 TD TORONTO DOMINION BK ONT Financial Services 2,192.0 $206K 0.03% NEW $94.20 +16.3%
236 HON HONEYWELL INTL INC Industrials 1,058.0 $206K 0.03% -401.0 -27.5% $195.09 +14.7%
237 SHW SHERWIN WILLIAMS CO Basic Materials 630.0 $204K 0.03% $324.12 -5.1%
238 DFUV DIMENSIONAL ETF TRUST 4,375.0 $204K 0.03% -105.0 -2.3% $46.59 +13.3%
239 IJH ISHARES TR 3,042.0 $201K 0.03% NEW $66.01 +10.4%
240 APG API GROUP CORP Industrials 5,237.0 $200K 0.03% NEW $38.26 +8.5%
Page 12 of 13  ·  246 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 46.4%
Communication Services 11.3%
Financial Services 11.1%
Healthcare 8.4%
Consumer Cyclical 7.8%
Industrials 6.5%
Consumer Defensive 4.5%
Utilities 1.7%
Energy 1.5%
Basic Materials 0.7%