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Machina Capital S.A.S.

Q4 2025 13F Holdings

  • Location
    paris, I0
  • Num holdings

    341

  • Value ($000)

    $523,946

  • Date Filed
    02/10/2026
  • Form type
    13F-HR
  • CIK
    0001744373
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
G
GD

GENERAL DYNAMICS CORP

COM
369550108
$10.01M
2 %

29,745

O
OTIS

OTIS WORLDWIDE CORP

COM
68902V107
$8.32M
2 %

95,267

L
LBRDK

LIBERTY BROADBAND CORP

COM SER C
530307305
$6.9M
1 %

142,069

M
MO

ALTRIA GROUP INC

COM
02209S103
$6.77M
1 %

117,386

N
NOC

NORTHROP GRUMMAN CORP

COM
666807102
$6.63M
1 %

11,632

P
PG

PROCTER AND GAMBLE CO

COM
742718109
$6.04M
1 %

42,160

C
CHV

CHEVRON CORP NEW

COM
166764100
$5.64M
1 %

37,007

A
AME

AMETEK INC

COM
031100100
$5.51M
1 %

26,821

M
MCD

MCDONALDS CORP

COM
580135101
$5.31M
1 %

17,359

M
MSI

MOTOROLA SOLUTIONS INC

COM NEW
620076307
$4.99M
1 %

13,029

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