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Machina Capital S.A.S.
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $715,604,921
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SYSCO CORP · COM · 871829107 · shares: $9,408,992
- CHEVRON CORPORATION · COM · 166764100 · shares: $8,582,129
- XCEL ENERGY INC · COM · 98389B100 · shares: $8,302,403
- COLGATE PALMOLIVE CO · COM · 194162103 · shares: $7,828,451
- UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $7,497,242
- PHILLIPS 66 · COM · 718546104 · shares: $7,328,163
- GENERAL MTRS CO · COM · 37045V100 · shares: $7,209,202
- MONSTER BEVERAGE CORP NEW · COM · 61174X109 · shares: $6,872,170
- 3M CO · COM · 88579Y101 · shares: $5,959,137
- DTE ENERGY CO · COM · 233331107 · shares: $5,911,441
Reported holdings
406 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SYSCO CORP | COM | 871829107 | — | 120,690 shares | $9,408,992 |
| CHEVRON CORPORATION | COM | 166764100 | — | 42,026 shares | $8,582,129 |
| XCEL ENERGY INC | COM | 98389B100 | — | 117,798 shares | $8,302,403 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 91,754 shares | $7,828,451 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 20,424 shares | $7,497,242 |
| PHILLIPS 66 | COM | 718546104 | — | 28,703 shares | $7,328,163 |
| GENERAL MTRS CO | COM | 37045V100 | — | 93,626 shares | $7,209,202 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 165,117 shares | $6,872,170 |
| 3M CO | COM | 88579Y101 | — | 36,303 shares | $5,959,137 |
| DTE ENERGY CO | COM | 233331107 | — | 48,534 shares | $5,911,441 |
| BLACKROCK INC | COM | 09290D101 | — | 5,519 shares | $5,840,703 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 17,783 shares | $5,657,128 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 39,081 shares | $5,652,285 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 12,579 shares | $5,609,857 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 37,415 shares | $5,435,651 |
| TJX COS INC NEW | COM | 872540109 | — | 40,923 shares | $5,414,522 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 20,901 shares | $5,377,409 |
| HOME DEPOT INC | COM | 437076102 | — | 18,810 shares | $5,351,257 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 43,431 shares | $5,314,217 |
| MARKEL GROUP INC | COM | 570535104 | — | 3,080 shares | $5,274,346 |
| CHUBB LIMITED | COM | H1467J104 | — | 16,126 shares | $5,244,982 |
| TEXAS INSTRS INC | COM | 882508104 | — | 18,496 shares | $5,180,545 |
| ROKU INC | COM CL A | 77543R102 | — | 33,174 shares | $5,051,737 |
| INTUIT | COM | 461202103 | — | 18,138 shares | $5,000,828 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 82,273 shares | $4,979,162 |
| REGENCY CTRS CORP | COM | 758849103 | — | 69,098 shares | $4,966,764 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 33,113 shares | $4,935,493 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 29,615 shares | $4,824,580 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 10,639 shares | $4,808,615 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 48,605 shares | $4,579,563 |
| NORTHERN TR CORP | COM | 665859104 | — | 26,813 shares | $4,541,050 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 45,904 shares | $4,536,692 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 14,620 shares | $4,517,580 |
| COCA COLA CO | COM | 191216100 | — | 49,897 shares | $4,295,134 |
| STATE STR CORP | COM | 857477103 | — | 24,521 shares | $4,281,121 |
| AT&T INC | COM | 00206R102 | — | 173,904 shares | $4,243,258 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 8,076 shares | $4,222,214 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 18,345 shares | $4,189,631 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 133,965 shares | $4,146,217 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 4,304 shares | $4,112,128 |
| AMETEK INC | COM | 031100100 | — | 16,452 shares | $4,075,654 |
| NISOURCE INC | COM | 65473P105 | — | 103,773 shares | $4,047,147 |
| AIRBNB INC | COM CL A | 009066101 | — | 25,117 shares | $4,035,046 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 66,074 shares | $4,014,656 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 101,411 shares | $3,974,297 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 40,620 shares | $3,970,199 |
| IDEX CORP | COM | 45167R104 | — | 17,389 shares | $3,964,344 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 258,682 shares | $3,947,487 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 86,010 shares | $3,945,279 |
| PENUMBRA INC | COM | 70975L107 | — | 12,263 shares | $3,903,803 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 45,239 shares | $3,903,673 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 23,980 shares | $3,902,745 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 56,674 shares | $3,882,736 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 11,970 shares | $3,869,542 |
| CMS ENERGY CORP | COM | 125896100 | — | 60,984 shares | $3,846,871 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 20,415 shares | $3,839,653 |
| KLA CORP | COM NEW | 482480100 | — | 19,314 shares | $3,764,878 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 59,374 shares | $3,758,374 |
| RTX CORPORATION | COM | 75513E101 | — | 19,795 shares | $3,674,942 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 54,484 shares | $3,668,953 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 9,431 shares | $3,655,550 |
| LINDE PLC | SHS | G54950103 | — | 7,485 shares | $3,552,755 |
| WW GRAINGER INC | COM | 384802104 | — | 2,835 shares | $3,531,730 |
| CUMMINS INC | COM | 231021106 | — | 6,810 shares | $3,517,842 |
| SANDISK CORP | COM | 80004C200 | — | 2,010 shares | $3,497,179 |
| ARAMARK | COM | 03852U106 | — | 64,599 shares | $3,459,276 |
| CENTENE CORP DEL | COM | 15135B101 | — | 55,357 shares | $3,438,777 |
| HALLIBURTON CO | COM | 406216101 | — | 107,116 shares | $3,406,289 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 6,688 shares | $3,405,864 |
| NORDSON CORP | COM | 655663102 | — | 9,985 shares | $3,273,582 |
| ROSS STORES INC | COM | 778296103 | — | 13,707 shares | $3,199,214 |
| SEMPRA | COM | 816851109 | — | 40,897 shares | $3,188,330 |
| FEDEX CORP | COM | 31428X106 | — | 10,974 shares | $3,128,578 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 4,128 shares | $3,114,535 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 4,094 shares | $3,104,357 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 17,370 shares | $3,098,113 |
| NEWMONT CORP | COM | 651639106 | — | 26,739 shares | $3,084,076 |
| CATERPILLAR INC | COM | 149123101 | — | 3,787 shares | $3,070,462 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 18,540 shares | $2,986,794 |
| ZSCALER INC | COM | 98980G102 | — | 14,971 shares | $2,985,517 |
| EQUINIX INC | COM | 29444U700 | — | 2,940 shares | $2,974,045 |
| MERCK & CO INC | COM | 58933Y105 | — | 20,452 shares | $2,971,880 |
| NUCOR CORP | COM | 670346105 | — | 12,447 shares | $2,909,486 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 24,463 shares | $2,908,895 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 127,144 shares | $2,846,754 |
| TARGET CORP | COM | 87612E106 | — | 17,930 shares | $2,809,452 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 47,936 shares | $2,797,545 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 37,472 shares | $2,788,666 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 36,796 shares | $2,693,835 |
| STRYKER CORPORATION | COM | 863667101 | — | 9,770 shares | $2,690,560 |
| CENCORA INC | COM | 03073E105 | — | 8,942 shares | $2,684,836 |
| DOVER CORP | COM | 260003108 | — | 14,335 shares | $2,681,362 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 41,794 shares | $2,670,219 |
| MARATHON PETE CORP | COM | 56585A102 | — | 6,668 shares | $2,636,661 |
| VIATRIS INC | COM | 92556V106 | — | 148,745 shares | $2,635,761 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,948 shares | $2,629,437 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 19,155 shares | $2,619,638 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 11,006 shares | $2,606,001 |
| BOEING CO | COM | 097023105 | — | 13,955 shares | $2,596,328 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 33,517 shares | $2,576,452 |