Fund Universe

INDEPENDENT INVESTORS INC

CIK 0001121908 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.830
AUM ($M)
524
Positions
73
Turnover
0.04
Top-10 wt
77%
Herfindahl
0.330
History (qtrs)
6
Excess Return

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Quarter
Activity this period
Security type

Holdings · 74 positions · portfolio value $524M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
AAPL funds › Apple Inc. TRIM 56.8% +2.3% 297.5 1,027,983 -53,090 5
MSFT funds › Microsoft Corporation TRIM 3.7% -0.3% 19.4 52,050 -2,250 5
JNJ funds › Johnson & Johnson TRIM 3.4% -0.0% 17.9 70,356 -800 5
JPM funds › JPMorgan Chase & Co. TRIM 3.4% +0.1% 17.7 54,204 -1,600 5
AMGN funds › Amgen Inc. TRIM 2.0% -0.0% 10.6 29,176 -300 5
ABBV funds › AbbVie Inc. TRIM 1.9% +0.0% 10.1 40,274 -4,400 5
CUSIP:30231G102 funds › Exxon Mobil Corporation TRIM 1.5% -0.5% 8.0 58,649 -2,400 5
WAT funds › Waters Corporation TRIM 1.5% -0.1% 7.7 20,663 -5,500 5
NVDA funds › NVIDIA Corporation TRIM 1.5% +0.1% 7.7 38,260 -305 5
EMR funds › Emerson Electric Co. HOLD 1.3% +0.1% 7.0 48,896 +0 5
BA funds › Boeing Company TRIM 1.2% +0.0% 6.4 29,457 -900 5
BRKB funds › Berkshire Hathaway Inc. Class B TRIM 1.2% -0.2% 6.3 12,577 -2,310 5
QCOM funds › Qualcomm Inc. TRIM 1.2% +0.3% 6.2 33,592 -700 5
NSC funds › Norfolk Southern Corporation TRIM 1.0% +0.0% 5.4 17,017 -500 5
PG funds › Procter & Gamble Company TRIM 1.0% -0.2% 5.2 35,415 -4,680 5
DOV funds › Dover Corporation HOLD 0.9% +0.0% 4.6 20,400 +0 5
CUSIP:438516106 funds › Honeywell International Inc. TRIM 0.9% -1.0% 4.6 20,373 -21,177 5
MCD funds › McDonald's Corporation TRIM 0.9% -0.2% 4.5 16,616 -500 5
ORCL funds › Oracle Corporation HOLD 0.8% -0.0% 4.4 29,900 +0 5
DIS funds › Walt Disney Company TRIM 0.8% -0.0% 4.2 43,576 -450 5
AXP funds › American Express Company TRIM 0.7% -0.0% 3.7 11,000 -1,000 5
GS funds › Goldman Sachs Group, Inc. TRIM 0.7% +0.1% 3.5 3,490 -150 5
UNP funds › Union Pacific Corporation TRIM 0.6% +0.0% 3.0 11,140 -500 5
KO funds › Coca-Cola Company HOLD 0.6% +0.0% 2.9 35,496 +0 5
LHX funds › L3Harris Technologies, Inc. HOLD 0.5% -0.1% 2.8 9,749 +0 5
NVS funds › Novartis AG HOLD 0.5% -0.0% 2.8 17,900 +0 5
GOOG funds › Alphabet Inc. Class C TRIM 0.5% -0.0% 2.8 7,790 -1,500 5
UPS funds › United Parcel Service, Inc. HOLD 0.5% +0.0% 2.6 24,028 +0 5
ABT funds › Abbott Laboratories TRIM 0.5% -0.2% 2.5 27,840 -6,550 5
NKE funds › Nike, Inc. HOLD 0.5% -0.2% 2.5 60,000 +0 5
CL funds › Colgate-Palmolive Company TRIM 0.5% -0.0% 2.5 26,833 -1,200 5
COST funds › Costco Wholesale Corporation TRIM 0.4% -0.1% 2.3 2,415 -450 5
HHH funds › Howard Hughes Holdings HOLD 0.4% +0.0% 2.0 28,637 +0 5
HD funds › Home Depot, Inc. TRIM 0.3% -0.1% 1.8 5,016 -985 5
GOOGL funds › Alphabet Inc. Class A TRIM 0.3% -0.0% 1.6 4,420 -1,500 5
IVV funds › iShares Core S&P 500 ETF HOLD 0.3% +0.0% 1.6 2,106 +0 5
URI funds › United Rentals, Inc. HOLD 0.3% +0.1% 1.5 1,325 +0 5
BMY funds › Bristol-Myers Squibb Company TRIM 0.3% -0.0% 1.5 25,438 -1,000 5
SPY funds › SPDR S&P 500 ETF TRIM 0.3% +0.0% 1.4 1,922 -50 5
BAC funds › Bank of America Corporation HOLD 0.3% +0.0% 1.4 24,580 +0 5
MS funds › Morgan Stanley TRIM 0.3% +0.0% 1.4 6,533 -250 5
GE funds › GE Aerospace TRIM 0.2% +0.0% 1.2 3,342 -772 5
HONA funds › Honeywell Aerospace Inc. NEW 0.2% +0.2% 1.2 5,373 +5,373 1
PEP funds › PepsiCo, Inc. TRIM 0.2% -0.3% 1.1 8,263 -9,950 5
GEV funds › GE Vernova Inc. TRIM 0.2% +0.0% 1.1 907 -89 5
BABA funds › Alibaba Group Holding Ltd ADS HOLD 0.2% -0.1% 1.0 10,100 +0 5
CRWD funds › CrowdStrike Holdings, Inc. TRIM 0.2% +0.1% 1.0 1,245 -25 5
SYK funds › Stryker Corporation HOLD 0.2% -0.0% 0.9 3,000 +0 5
UNH funds › UnitedHealth Group Incorporated TRIM 0.2% +0.0% 0.9 2,230 -350 5
CVX funds › Chevron Corporation TRIM 0.2% -0.1% 0.9 5,440 -1,150 5
SOLS funds › Solstice Advanced Materials Inc. TRIM 0.2% +0.0% 0.9 10,129 -200 3
LOW funds › Lowe's Companies, Inc. HOLD 0.2% -0.0% 0.8 3,800 +0 5
JEPI funds › JPMorgan Equity Premium Income ETF TRIM 0.2% -0.0% 0.8 14,251 -960 5
PSUS funds › Pershing Square USA, Ltd. NEW 0.1% +0.1% 0.7 20,000 +20,000 1
CSCO funds › Cisco Systems, Inc. TRIM 0.1% +0.0% 0.7 6,160 -1,710 5
IBM funds › International Business Machines Corporation HOLD 0.1% +0.0% 0.7 2,350 +0 5
PCT funds › PureCycle Technologies, Inc. HOLD 0.1% +0.0% 0.7 80,567 +0 5
UBER funds › Uber Technologies Inc TRIM 0.1% -0.0% 0.6 8,880 -160 5
KMI funds › Kinder Morgan, Inc. HOLD 0.1% -0.0% 0.6 18,616 +0 5
AMZN funds › Amazon.com, Inc. TRIM 0.1% +0.0% 0.6 2,410 -55 5
JEPQ funds › JPMorgan NASDAQ Equity Premium Income ETF TRIM 0.1% -0.0% 0.5 8,410 -710 5
ETN funds › Eaton Corporation PLC HOLD 0.1% +0.0% 0.5 1,200 +0 5
V funds › Visa Inc. HOLD 0.1% +0.0% 0.5 1,380 +0 5
IJK funds › iShares S&P Mid-Cap 400 Growth ETF HOLD 0.1% +0.0% 0.3 2,800 +0 5
MRK funds › Merck & Co., Inc. HOLD 0.1% +0.0% 0.3 2,500 +0 4
QQQ funds › Invesco QQQ Trust HOLD 0.1% +0.0% 0.3 383 +0 4
PFE funds › Pfizer Inc. TRIM 0.1% -0.0% 0.3 11,650 -600 5
APD funds › Air Products and Chemicals, Inc. HOLD 0.0% -0.0% 0.2 746 +0 2
VWO funds › Vanguard Emerging Markets ETF NEW 0.0% +0.0% 0.2 3,650 +3,650 1
INDA funds › iShares MSCI India ETF TRIM 0.0% -0.0% 0.2 4,210 -410 5
SLB funds › SLB N.V. HOLD 0.0% -0.0% 0.2 4,425 +0 2
SEG funds › Seaport Entertainment Group Inc. NEW 0.0% +0.0% 0.2 7,584 +7,584 1
METV funds › Metaverse Roundhill Ball ETF HOLD 0.0% +0.0% 0.2 10,000 +0 5
KVUE funds › Kenvue Inc. EXIT 0.0% -0.1% 0.0 0 -38,249 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 524 73 0.04 77% 0.330 0.829 in
2026Q1 504 70 0.03 76% 0.304 0.833 in
2025Q4 538 69 0.03 76% 0.313 0.820 in
2025Q3 520 70 0.05 75% 0.299 0.786 in
2025Q2 459 67 0.06 73% 0.262 0.767 entered
2025Q1 471 70 0.00 76% 0.304 0.000 out
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