3 Factor Indexing, LLC
- SEC CIK
- 0002135169
- Latest filing
- Jul 8, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only.
- Positions
- 453
- No filing for Q4 2025
- Portfolio value
- $105.9M
- No filing for Q4 2025
3 Factor Indexing, LLC did not file a 13F for Q4 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 3 | $260 | <0.1% | – | – | History |
| JCIJohnson Controls International plc | Stock | 2 | $262 | <0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 4 | $264 | <0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 1 | $267 | <0.1% | – | – | History |
| NDSNNordson Corp | COM | 1 | $267 | <0.1% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 2 | $271 | <0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1 | $271 | <0.1% | – | – | History |
| GLWCorning Inc | COM | 2 | $272 | <0.1% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 1 | $278 | <0.1% | – | – | History |
| PRPermian Resources Corp | CLASS A COM | 13 | $278 | <0.1% | – | – | History |
| FASTFastenal Co | Stock | 6 | $279 | <0.1% | – | – | History |
| FITBFifth Third Bancorp | COM | 6 | $279 | <0.1% | – | – | History |
| CEGConstellation Energy Corp | Stock | 1 | $280 | <0.1% | – | – | History |
| TPRTapestry, Inc. | COM | 2 | $283 | <0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 10 | $288 | <0.1% | – | – | History |
| ACGLArch Capital Group Ltd. | Stock | 3 | $288 | <0.1% | – | – | History |
| EOGEOG Resources Inc | Stock | 2 | $290 | <0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 1 | $291 | <0.1% | – | – | History |
| MMM3M Co | Stock | 2 | $291 | <0.1% | – | – | History |
| BCBrunswick Corp | COM | 4 | $292 | <0.1% | – | – | History |
| CMECME Group Inc. | COM | 1 | $296 | <0.1% | – | – | History |
| MRVLMarvell Technology, Inc. | COM | 3 | $298 | <0.1% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 2 | $300 | <0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 6 | $302 | <0.1% | – | – | History |
| SNOWSnowflake Inc. | Stock | 2 | $302 | <0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 5 | $304 | <0.1% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1 | $305 | <0.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2 | $315 | <0.1% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 2 | $321 | <0.1% | – | – | History |
| AONAon plc | CL A | 1 | $323 | <0.1% | – | – | History |
| NEMNEWMONT Corp | Stock | 3 | $325 | <0.1% | – | – | History |
| DELLDell Technologies Inc. | Stock | 2 | $329 | <0.1% | – | – | History |
| SYKStryker Corp | Stock | 1 | $329 | <0.1% | – | – | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2 | $333 | <0.1% | – | – | History |
| LFUSLittelfuse Inc | COM | 1 | $340 | <0.1% | – | – | History |
| KDKyndryl Holdings, Inc. | Stock | 26 | $342 | <0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 1 | $344 | <0.1% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1 | $346 | <0.1% | – | – | History |
| PHMPultegroup Inc | COM | 3 | $353 | <0.1% | – | – | History |
| ROPRoper Technologies Inc | Stock | 1 | $354 | <0.1% | – | – | History |
| FDXFedEx Corp | Stock | 1 | $357 | <0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 4 | $359 | <0.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 1 | $359 | <0.1% | – | – | History |
| COFCapital One Financial Corp | Stock | 2 | $365 | <0.1% | – | – | History |
| EBAYeBay Inc | COM | 4 | $365 | <0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 2 | $367 | <0.1% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 2 | $374 | <0.1% | – | – | History |
| APHAmphenol Corp | CL A | 3 | $380 | <0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 2 | $389 | <0.1% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1 | $391 | <0.1% | – | – | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1 | $392 | <0.1% | – | – | History |
| WELLWelltower Inc. | REIT | 2 | $396 | <0.1% | – | – | History |
| PLDPrologis, Inc. | REIT | 3 | $397 | <0.1% | – | – | History |
| APPAppLovin Corp | COM CL A | 1 | $398 | <0.1% | – | – | History |
| BABoeing Co | Stock | 2 | $399 | <0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 2 | $407 | <0.1% | – | – | History |
| BWXTBWX Technologies, Inc. | COM | 2 | $409 | <0.1% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 7 | $412 | <0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2 | $417 | <0.1% | – | – | History |
| TTTrane Technologies plc | SHS | 1 | $417 | <0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 4 | $419 | <0.1% | – | – | History |
| TELTE Connectivity plc | Stock | 2 | $419 | <0.1% | – | – | History |
| CAHCardinal Health Inc | Stock | 2 | $423 | <0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 1 | $426 | <0.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 6 | $432 | <0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 1 | $433 | <0.1% | – | – | History |
| MCOMoodys Corp | Stock | 1 | $437 | <0.1% | – | – | History |
| AAgilent Technologies, Inc. | COM | 4 | $456 | <0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1 | $461 | <0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 5 | $465 | <0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 2 | $473 | <0.1% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 1 | $474 | <0.1% | – | – | History |
| SOSouthern Co | Stock | 5 | $483 | <0.1% | – | – | History |
| ANETArista Networks, Inc. | Stock | 4 | $492 | <0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 4 | $524 | <0.1% | – | – | History |
| CMICummins Inc | Stock | 1 | $539 | <0.1% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2 | $551 | <0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 3 | $561 | <0.1% | – | – | History |
| DEDeere & Co | Stock | 1 | $564 | <0.1% | – | – | History |
| ORCLOracle Corp | Stock | 4 | $589 | <0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 2 | $605 | <0.1% | – | – | History |
| TAT&T Inc. | Stock | 21 | $609 | <0.1% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 3 | $631 | <0.1% | – | – | History |
| MTZMastec Inc | COM | 2 | $644 | <0.1% | – | – | History |
| CSXCSX Corp | Stock | 16 | $657 | <0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 2 | $658 | <0.1% | – | – | History |
| MSMorgan Stanley | Stock | 4 | $659 | <0.1% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 24 | $660 | <0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 4 | $662 | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 50 | $676 | <0.1% | – | – | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 11 | $713 | <0.1% | – | – | – |
| ETNEaton Corp plc | Stock | 2 | $716 | <0.1% | – | – | History |
| CCitigroup Inc | Stock | 7 | $794 | <0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 5 | $799 | <0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 4 | $814 | <0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 6 | $837 | <0.1% | – | – | History |
| GEVGE Vernova Inc. | Stock | 1 | $873 | <0.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 12 | $874 | <0.1% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 6 | $878 | <0.1% | – | – | History |
| BLKBlackRock, Inc. | Stock | 1 | $962 | <0.1% | – | – | History |