EdgeMarket › What Sonora Investment Management Group, Llc reported owning
What Sonora Investment Management Group, Llc reported owning
As filed on Form 13F for the quarter ending 2025-09-30, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.4BPositions
304Quarter
2025-09-30Shown below
50largest by value
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|---|---|---|---|---|---|
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| WMT Walmart Inc. | 31.3M | 2.2% | 303.4K | 103.70 | +1.1% |
| META Meta Platforms, Inc. | 30.8M | 2.2% | 41.9K | 549.90 | -26.5% |
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| IBM INTERNATIONAL BUSINESS MACHINES CORP | 29.3M | 2.1% | 103.8K | 235.68 | -2.8% |
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| RSG REPUBLIC SERVICES, INC. | 28.2M | 2.0% | 122.8K | 220.67 | -6.5% |
| VLO VALERO ENERGY CORP/TX | 27.4M | 1.9% | 161.0K | 348.86 | +148.3% |
| AMZN AMAZON COM INC | 25.9M | 1.8% | 117.9K | 258.63 | +15.6% |
| QCOM QUALCOMM INC/DE | 25.2M | 1.8% | 151.3K | 160.75 | +3.4% |
| CSCO CISCO SYSTEMS, INC. | 24.4M | 1.7% | 356.4K | 111.04 | +65.5% |
| BX Blackstone Inc. | 24.2M | 1.7% | 141.8K | 143.38 | -12.8% |
| HD HOME DEPOT, INC. | 22.1M | 1.6% | 54.4K | 335.61 | -16.5% |
| LMT LOCKHEED MARTIN CORP | 20.1M | 1.4% | 40.2K | 563.57 | +26.4% |
| JNJ JOHNSON & JOHNSON | 20.0M | 1.4% | 108.1K | 270.24 | +51.1% |
| NVDA NVIDIA CORP | 18.8M | 1.3% | 101.0K | 214.72 | +22.4% |
| V VISA INC. | 18.2M | 1.3% | 53.4K | 371.04 | +7.9% |
| TXN TEXAS INSTRUMENTS INC | 17.2M | 1.2% | 93.7K | 264.36 | +31.7% |
| EVRG Evergy, Inc. | 17.0M | 1.2% | 223.9K | 80.92 | +11.5% |
| ABBV AbbVie Inc. | 16.9M | 1.2% | 72.9K | 264.96 | +26.7% |
| UNP UNION PACIFIC CORP | 16.4M | 1.2% | 69.2K | 308.05 | +36.5% |
| TFC TRUIST FINANCIAL CORP | 16.2M | 1.1% | 354.7K | 50.42 | +13.6% |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 16.1M | 1.1% | 80.2K | 243.13 | +24.7% |
| RTX RTX Corp | 15.6M | 1.1% | 93.0K | 209.91 | +34.1% |
| MCD MCDONALDS CORP | 14.8M | 1.0% | 48.7K | 270.95 | -13.5% |
| CVX CHEVRON CORP | 14.4M | 1.0% | 92.9K | 205.27 | +34.0% |
| PEP PEPSICO INC | 13.8M | 1.0% | 98.5K | 143.48 | -4.8% |
| MDT Medtronic plc | 13.8M | 1.0% | 144.9K | 93.35 | +0.1% |
| unmapped CUSIP 866082AA8 | 13.6M | 1.0% | 13.9M | — | — |
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| WPC W. P. Carey Inc. | 12.3M | 0.9% | 182.3K | 71.20 | +6.9% |
| GOOGL Alphabet Inc. | 12.0M | 0.9% | 49.5K | 344.82 | +73.0% |
| PG PROCTER & GAMBLE Co | 11.8M | 0.8% | 76.9K | 144.68 | -9.3% |
| VICI VICI PROPERTIES INC. | 11.5M | 0.8% | 353.6K | 26.51 | -19.6% |
| ACN Accenture plc | 11.3M | 0.8% | 45.9K | 185.28 | -27.4% |
| PFE PFIZER INC | 11.2M | 0.8% | 439.1K | 28.07 | +10.6% |
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| CAT CATERPILLAR INC | 10.9M | 0.8% | 22.9K | 827.90 | +96.8% |
| DIS Walt Disney Co | 10.4M | 0.7% | 91.1K | 107.78 | -7.9% |
| USB US BANCORP \DE\ | 10.3M | 0.7% | 212.2K | 62.05 | +33.7% |
| CRM Salesforce, Inc. | 9.4M | 0.7% | 39.6K | 209.17 | -15.1% |
| EMR EMERSON ELECTRIC CO | 9.3M | 0.7% | 70.9K | 157.26 | +20.1% |
| IRM IRON MOUNTAIN INC | 8.9M | 0.6% | 87.2K | 122.02 | +33.7% |
| VZ VERIZON COMMUNICATIONS INC | 7.9M | 0.6% | 180.6K | 49.45 | +9.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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