News + Filings Holdings
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Mork Capital Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AMGEN INC
| AMGN | Common | 3,210 | -1,290 | 712,684,000 | -469,196,000 | 0.55 | 0.00 |
Hist
| 06/30/2023 |
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Kraft Heinz Co
| KHC | COM | 20,750 | -8,050 | 736,625,000 | -435,823,000 | 0.57 | |
Hist
| 06/30/2023 |
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RIO TINTO LTD
| RTP | Common | 11,880 | -3,390 | 758,419,000 | -328,805,000 | 0.58 | |
Hist
| 06/30/2023 |
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Amcor plc
| AMCR | Com | 70,470 | -14,810 | 703,291,000 | -312,394,000 | 0.54 | 0.00 |
Hist
| 06/30/2023 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 5,990 | -1,640 | 801,522,000 | -273,469,000 | 0.62 | |
Hist
| 06/30/2023 |
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RYDER SYSTEM INC
| R | Common | 10,130 | -2,240 | 858,923,000 | -174,838,000 | 0.66 | |
Hist
| 06/30/2023 |
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OMNICOM GROUP INC.
| OMC | Common | 10,410 | -3,510 | 990,512,000 | -144,942,000 | 0.76 | 0.01 |
Hist
| 06/30/2023 |
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MOLSON COORS BEVERAGE CO
| TAP | CL B | 16,330 | -5,890 | 1,075,167,000 | -69,607,000 | 0.83 | |
Hist
| 06/30/2023 |
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ALTRIA GROUP, INC.
| MO | Common | 18,410 | -1,190 | 833,973,000 | -61,943,000 | 0.64 | 0.00 |
Hist
| 06/30/2023 |
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DOW CHEMICAL CO /DE/
| DOW | COM | 16,790 | -1,310 | 894,235,000 | -17,824,000 | 0.69 | |
Hist
| 06/30/2023 |
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