Machina Capital S.A.S.

13F filer · CIK 0001744373

Reported Aug 10, 2026

Net buyer this quarter

13F portfolio value$631MU.S. long equity reported on 13F

Positions368147 new · 134 closed

Net flow last quarter+$87.4MBuys minus sells

Top 10 positions weight10.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 2026368 positions
CVXChevron Corp	$7.85M	1.24%	0.00%	+56.5%	Q4 2018
GDGeneral Dynamics Corp	$7.14M	1.13%	0.01%	+55.8%	Q1 2019
RTXRTX Corp	$6.66M	1.05%	0.00%	+358.2%	Q1 2022
AMTAmerican Tower Corp	$6.47M	1.02%	0.01%	+1214.5%	Q4 2018
CBChubb Ltd	$6.35M	1.01%	0.00%	+110.5%	Q4 2019
TJXTJX Companies Inc	$6.31M	1.00%	0.00%	-2.7%	Q1 2019
ABTAbbott Laboratories	$6.01M	0.95%	0.00%	+83.0%	Q3 2019
EQIXEquinix Inc	$5.88M	0.93%	0.01%	+1033.1%	Q4 2018
PEPPepsico Inc	$5.85M	0.93%	0.00%	+20.0%	Q2 2019
PEGPublic Service Enterprise Group Inc	$5.76M	0.91%	0.01%	+117.3%	Q2 2019
LINLinde PLC	$5.68M	0.90%	0.00%	+119.9%	Q4 2018
BRK.BBerkshire Hathaway Inc	$5.61M	0.89%	Not reported	+311.2%	Q1 2019
SYYSysco Corp	$5.58M	0.88%	0.01%	+0.4%	Q4 2018
NINisource Inc.	$5.51M	0.87%	0.02%	+481.5%	Q3 2019
BLKBlackRock, Inc.	$5.42M	0.86%	0.00%	+126.7%	Q1 2019
APHAmphenol Corp	$5.35M	0.85%	0.00%	+104.9%	Q4 2018
BNYBank of New York Mellon Corp	$5.29M	0.84%	0.01%	+90.5%	Q1 2023
WBDWarner Bros. Discovery, Inc.	$5.23M	0.83%	0.01%	+73.1%	Q1 2023
SRESempra	$5.19M	0.82%	0.01%	+34.5%	Q4 2019
EAElectronic Arts Inc.	$5.14M	0.81%	Not reported	-14.3%	Q1 2022
NVDANvidia Corp	$5.14M	0.81%	0.00%	+143.4%	Q2 2019
LMTLockheed Martin Corp	$5.09M	0.81%	0.00%	+44.6%	Q4 2018
NOCNorthrop Grumman Corp	$5.05M	0.80%	0.01%	+246.2%	Q4 2018
ABNBAirbnb, Inc.	$4.97M	0.79%	Not reported	+48.8%	Q1 2023
MMM3m Co	$4.94M	0.78%	0.01%	-20.6%	Q1 2019
CICigna Group	$4.9M	0.78%	0.01%	+49.7%	Q4 2018
MUMicron Technology Inc	$4.89M	0.78%	0.00%	-0.4%	Q4 2023
BKNGBooking Holdings Inc.	$4.89M	0.78%	0.00%	-16.5%	Q4 2018
OXYOccidental Petroleum Corp	$4.83M	0.77%	0.01%	Not reported	Q1 2019
KVUEKenvue Inc.	$4.82M	0.76%	0.01%	+73.4%	Q3 2023
NUENucor Corp	$4.78M	0.76%	0.01%	+127.5%	Q4 2018
GMGeneral Motors Co	$4.77M	0.76%	0.01%	+36.1%	Q4 2018
AFLAflac Inc	$4.66M	0.74%	0.01%	+50.0%	Q3 2019
FDXFedex Corp	$4.62M	0.73%	0.01%	+179.8%	Q2 2021
JPMJPMorgan Chase & Co	$4.56M	0.72%	0.00%	+55.5%	Q4 2018
ROSTRoss Stores, Inc.	$4.47M	0.71%	0.01%	+35.4%	Q4 2018
COSTCostco Wholesale Corp	$4.46M	0.71%	0.00%	+135.7%	Q2 2021
VRTXVertex Pharmaceuticals Inc / Ma	$4.45M	0.71%	0.00%	-7.1%	Q4 2018
PGPROCTER & GAMBLE Co	$4.31M	0.68%	0.00%	+44.8%	Q1 2019
AIGAmerican International Group, Inc.	$4.27M	0.68%	0.01%	+126.7%	Q2 2022
ELVElevance Health, Inc.	$4.21M	0.67%	0.01%	Not reported	Q4 2018
ORLYO Reilly Automotive Inc	$4.2M	0.67%	0.01%	+113.0%	Q4 2018
AMEAmetek Inc/	$4.19M	0.66%	0.01%	+2.4%	Q4 2018
XOMExxonMobil Holdings Corp	$4.14M	0.66%	0.00%	+1214.4%	Q4 2018
STTState Street Corp	$4.12M	0.65%	0.01%	+593.8%	Q1 2019
CHDChurch & Dwight Co Inc	$3.94M	0.62%	0.02%	+176.2%	Q4 2018
CPRTCopart Inc	$3.94M	0.62%	0.02%	+183.6%	Q1 2019
AMDAdvanced Micro Devices Inc	$3.9M	0.62%	0.00%	+2.7%	Q4 2018
MAMastercard Inc	$3.84M	0.61%	0.00%	Not reported	Q4 2018
AEEAmeren Corp	$3.83M	0.61%	0.01%	+56.1%	Q1 2019

Q1 2026Reported May 13, 2026353 positions
VSTVistra Corp.	$11.4M	2.25%	0.02%	+624.8%	Q2 2019
OTISOtis Worldwide Corp	$7.49M	1.47%	0.03%	+2.0%	Q2 2021
TJXTJX Companies Inc	$6.84M	1.35%	0.00%	+95.4%	Q1 2019
CVXChevron Corp	$6.26M	1.23%	0.00%	-18.2%	Q4 2018
EAElectronic Arts Inc.	$5.96M	1.17%	Not reported	+65.4%	Q1 2022
PEPPepsico Inc	$5.6M	1.10%	0.00%	+30.0%	Q2 2019
MMM3m Co	$5.57M	1.10%	0.01%	+237.5%	Q1 2019
NRGNRG Energy, Inc.	$5.55M	1.09%	0.02%	+340.3%	Q1 2019
MCDMcdonalds Corp	$5.55M	1.09%	0.00%	+2.9%	Q4 2018
BKNGBooking Holdings Inc.	$5.54M	1.09%	0.00%	+213.1%	Q4 2018
AVGOBroadcom Inc.	$5.3M	1.04%	0.00%	+254.3%	Q4 2019
CMICummins Inc	$5.07M	1.00%	0.01%	+43.6%	Q1 2019
SYYSysco Corp	$4.75M	0.93%	0.01%	+1430.7%	Q4 2018
WMBWilliams Companies, Inc.	$4.52M	0.89%	0.01%	+216.5%	Q2 2019
GDGeneral Dynamics Corp	$4.44M	0.87%	0.00%	-56.5%	Q1 2019
NEMNEWMONT Corp	$4.38M	0.86%	0.00%	+296.4%	Q2 2019
VRTXVertex Pharmaceuticals Inc / Ma	$4.31M	0.85%	0.00%	+90.6%	Q4 2018
ACNAccenture plc	$4.29M	0.84%	0.00%	+365.3%	Q1 2019
COFCapital One Financial Corp	$4.21M	0.83%	0.00%	+246.6%	Q4 2018
USBUS Bancorp \de\	$4.2M	0.83%	0.01%	+8.6%	Q1 2019
LMTLockheed Martin Corp	$4.18M	0.82%	0.00%	-30.1%	Q4 2018
ECLEcolab Inc.	$4.16M	0.82%	0.01%	+168.4%	Q1 2019
SRESempra	$4.04M	0.79%	0.01%	Not reported	Q4 2019
DHRDanaher Corp	$4M	0.79%	0.00%	+38.3%	Q2 2019
AESAes Corp	$4M	0.79%	0.04%	+246.3%	Q4 2018
LVSLas Vegas Sands Corp	$3.99M	0.79%	0.01%	+21.6%	Q2 2019
TTWOTake Two Interactive Software Inc	$3.91M	0.77%	0.01%	+687.2%	Q1 2019
ADPAutomatic Data Processing Inc	$3.85M	0.76%	0.00%	Not reported	Q3 2019
LBRDKLiberty Broadband Corp	$3.73M	0.73%	Not reported	-47.8%	Q1 2019
ABTAbbott Laboratories	$3.72M	0.73%	0.00%	Not reported	Q3 2019
AMEAmetek Inc/	$3.63M	0.71%	0.01%	-36.9%	Q4 2018
HOLXHologic Inc	$3.59M	0.71%	0.02%	+20.3%	Q4 2018
WABWestinghouse Air Brake Technologies Corp	$3.45M	0.68%	0.01%	+12.7%	Q3 2019
FISFidelity National Information Services, Inc.	$3.45M	0.68%	0.01%	+157.4%	Q4 2018
AONAon plc	$3.41M	0.67%	0.00%	+35.2%	Q3 2019
GMGeneral Motors Co	$3.39M	0.67%	0.01%	+165.2%	Q4 2018
ANETArista Networks, Inc.	$3.38M	0.67%	0.00%	+185.8%	Q4 2018
NSCNorfolk Southern Corp	$3.37M	0.66%	0.01%	+130.6%	Q4 2018
ROSTRoss Stores, Inc.	$3.36M	0.66%	0.00%	-3.9%	Q4 2018
ROPRoper Technologies Inc	$3.33M	0.65%	0.01%	-7.4%	Q4 2018
BAMBrookfield Asset Management Ltd.	$3.28M	0.64%	Not reported	+113.7%	Q3 2025
CICigna Group	$3.17M	0.62%	0.00%	+81.5%	Q4 2018
ITWIllinois Tool Works Inc	$3.16M	0.62%	0.00%	-11.4%	Q1 2019
PSXPhillips 66	$3.15M	0.62%	0.00%	+130.0%	Q4 2018
WBDWarner Bros. Discovery, Inc.	$3.11M	0.61%	0.00%	+137.7%	Q1 2023
CNCCentene Corp	$3.11M	0.61%	0.02%	+175.1%	Q4 2018
CMCSAComcast Corp	$3.1M	0.61%	0.00%	+11.1%	Q4 2018
HSTHost Hotels & Resorts, Inc.	$3.03M	0.60%	0.02%	+505.3%	Q4 2018
MSIMotorola Solutions, Inc.	$3.01M	0.59%	0.00%	-46.7%	Q4 2018
ABNBAirbnb, Inc.	$2.95M	0.58%	Not reported	-25.1%	Q1 2023

Q4 2025Reported Feb 10, 2026341 positions
GDGeneral Dynamics Corp	$10M	1.91%	0.01%	+101.8%	Q1 2019
OTISOtis Worldwide Corp	$8.32M	1.59%	0.02%	+55.4%	Q2 2021
LBRDKLiberty Broadband Corp	$6.9M	1.32%	Not reported	Not reported	Q1 2019
MOAltria Group, Inc.	$6.77M	1.29%	0.01%	+70.9%	Q1 2019
NOCNorthrop Grumman Corp	$6.63M	1.27%	0.01%	Not reported	Q4 2018
PGPROCTER & GAMBLE Co	$6.04M	1.15%	0.00%	+94.6%	Q1 2019
CVXChevron Corp	$5.64M	1.08%	0.00%	+480.1%	Q4 2018
AMEAmetek Inc/	$5.51M	1.05%	0.01%	+10.1%	Q4 2018
MCDMcdonalds Corp	$5.31M	1.01%	0.00%	+8.8%	Q4 2018
MSIMotorola Solutions, Inc.	$4.99M	0.95%	0.01%	+296.5%	Q4 2018
HONHoneywell International Inc	$4.94M	0.94%	0.00%	-14.7%	Q4 2018
LMTLockheed Martin Corp	$4.78M	0.91%	0.00%	+27.1%	Q4 2018
MSFTMicrosoft Corp	$4.76M	0.91%	0.00%	Not reported	Q4 2018
UNHUnitedhealth Group Inc	$4.71M	0.90%	0.00%	Not reported	Q4 2018
EOGEog Resources Inc	$4.58M	0.87%	0.01%	-3.4%	Q4 2018
ROPRoper Technologies Inc	$4.52M	0.86%	0.01%	+38.1%	Q4 2018
AFLAflac Inc	$4.41M	0.84%	0.01%	-10.8%	Q3 2019
ADSKAutodesk, Inc.	$4.36M	0.83%	0.01%	+14.7%	Q4 2018
CTVACorteva, Inc.	$4.24M	0.81%	0.01%	-16.2%	Q3 2019
ABNBAirbnb, Inc.	$4.23M	0.81%	Not reported	-44.3%	Q1 2023
AAPLApple Inc.	$4.2M	0.80%	0.00%	Not reported	Q1 2021
LLYELI LILLY & Co	$4.19M	0.80%	0.00%	+233.7%	Q1 2019
FFord Motor Co	$4.18M	0.80%	0.01%	+9.5%	Q4 2018
PEPPepsico Inc	$3.98M	0.76%	0.00%	+156.7%	Q2 2019
USBUS Bancorp \de\	$3.97M	0.76%	0.00%	+30.9%	Q1 2019
LVSLas Vegas Sands Corp	$3.97M	0.76%	0.01%	Not reported	Q2 2019
EWEdwards Lifesciences Corp	$3.95M	0.75%	0.01%	+103.6%	Q4 2018
KMIKinder Morgan, Inc.	$3.92M	0.75%	0.01%	-11.5%	Q4 2018
MRSHMarsh & Mclennan Companies, Inc.	$3.9M	0.74%	0.00%	+48.6%	Q3 2019
CBRECbre Group, Inc.	$3.84M	0.73%	0.01%	+4.4%	Q4 2018
MDTMedtronic plc	$3.73M	0.71%	0.00%	-8.8%	Q1 2019
SYKStryker Corp	$3.68M	0.70%	0.00%	+198.0%	Q4 2018
JNJJohnson & Johnson	$3.66M	0.70%	0.00%	-36.1%	Q1 2019
NDSNNordson Corp	$3.62M	0.69%	0.03%	Not reported	Q1 2019
EAElectronic Arts Inc.	$3.61M	0.69%	Not reported	+358.0%	Q1 2022
BNYBank of New York Mellon Corp	$3.57M	0.68%	0.00%	Not reported	Q1 2023
CPRICapri Holdings Ltd	$3.52M	0.67%	0.12%	Not reported	Q1 2019
DHRDanaher Corp	$3.49M	0.67%	0.00%	-47.0%	Q2 2019
MCOMoodys Corp	$3.48M	0.66%	0.00%	+436.8%	Q4 2018
WMTWalmart Inc.	$3.46M	0.66%	0.00%	+57.1%	Q1 2019
BLKBlackRock, Inc.	$3.41M	0.65%	0.00%	Not reported	Q1 2019
ITWIllinois Tool Works Inc	$3.37M	0.64%	0.00%	+227.6%	Q1 2019
TJXTJX Companies Inc	$3.37M	0.64%	0.00%	-21.7%	Q1 2019
SCHWSchwab Charles Corp	$3.36M	0.64%	0.00%	+77.6%	Q1 2019
CMICummins Inc	$3.35M	0.64%	0.00%	+5.4%	Q1 2019
QSRRestaurant Brands International Inc.	$3.32M	0.63%	0.01%	+156.7%	Q3 2025
PLTRPalantir Technologies Inc.	$3.24M	0.62%	0.00%	-9.4%	Q1 2023
JJacobs Solutions Inc.	$3.12M	0.60%	0.02%	Not reported	Q3 2022
DTEDte Energy Co	$3.01M	0.58%	0.01%	Not reported	Q4 2018
BMYBristol Myers Squibb Co	$2.99M	0.57%	0.00%	-50.5%	Q1 2019

Q3 2025Reported Nov 5, 2025314 positions
LBRDKLiberty Broadband Corp	$9.03M	1.59%	Not reported	+4.7%	Q1 2019
AVGOBroadcom Inc.	$7.52M	1.32%	0.00%	+1.9%	Q4 2019
CMCSAComcast Corp	$7.41M	1.30%	0.01%	+38.2%	Q4 2018
CBChubb Ltd	$7.2M	1.27%	0.01%	+1303.5%	Q4 2019
CRMSalesforce, Inc.	$7.07M	1.24%	0.00%	+126.2%	Q2 2019
ABNBAirbnb, Inc.	$6.79M	1.19%	Not reported	+87.3%	Q1 2023
ISRGIntuitive Surgical Inc	$6.53M	1.15%	0.00%	+279.7%	Q4 2018
HONHoneywell International Inc	$6.24M	1.10%	0.00%	+84.0%	Q4 2018
WABWestinghouse Air Brake Technologies Corp	$6.16M	1.08%	0.02%	+180.1%	Q3 2019
FISVFiserv Inc	$6.08M	1.07%	0.01%	+256.8%	Q4 2018
WMWaste Management Inc	$5.77M	1.02%	0.01%	+37.1%	Q4 2018
DHRDanaher Corp	$5.71M	1.00%	0.00%	+25.8%	Q2 2019
CPRTCopart Inc	$5.63M	0.99%	0.01%	+311.2%	Q1 2019
OTISOtis Worldwide Corp	$5.6M	0.99%	0.02%	+108.1%	Q2 2021
ICEIntercontinental Exchange, Inc.	$5.22M	0.92%	0.01%	+21.5%	Q4 2018
CSCOCisco Systems, Inc.	$5.16M	0.91%	0.00%	+41.9%	Q4 2018
JNJJohnson & Johnson	$5.13M	0.90%	0.00%	-11.7%	Q1 2019
CTVACorteva, Inc.	$5.1M	0.90%	0.01%	+367.0%	Q3 2019
BSXBoston Scientific Corp	$5.1M	0.90%	0.00%	+119.4%	Q3 2019
EOGEog Resources Inc	$5.06M	0.89%	0.01%	Not reported	Q4 2018
BMYBristol Myers Squibb Co	$5.05M	0.89%	0.01%	+92.9%	Q1 2019
GDGeneral Dynamics Corp	$5.03M	0.88%	0.01%	+62.3%	Q1 2019
AFLAflac Inc	$5.01M	0.88%	0.01%	Not reported	Q3 2019
ADIAnalog Devices Inc	$4.93M	0.87%	0.00%	+132.4%	Q4 2018
MCDMcdonalds Corp	$4.85M	0.85%	0.00%	+12.3%	Q4 2018
AMEAmetek Inc/	$4.58M	0.81%	0.01%	-18.7%	Q4 2018
KMIKinder Morgan, Inc.	$4.56M	0.80%	0.01%	Not reported	Q4 2018
MOAltria Group, Inc.	$4.54M	0.80%	0.00%	+1830.5%	Q1 2019
LNGCheniere Energy, Inc.	$4.42M	0.78%	0.01%	Not reported	Q2 2019
VRTXVertex Pharmaceuticals Inc / Ma	$4.37M	0.77%	0.00%	Not reported	Q4 2018
AONAon plc	$4.33M	0.76%	0.01%	+299.7%	Q3 2019
CAHCardinal Health Inc	$4.25M	0.75%	0.01%	+248.0%	Q4 2018
JCIJohnson Controls International plc	$4.19M	0.74%	0.01%	-2.9%	Q1 2019
MUMicron Technology Inc	$4.11M	0.72%	0.00%	-21.3%	Q4 2023
CTASCintas Corp	$4.09M	0.72%	0.01%	Not reported	Q4 2018
ADSKAutodesk, Inc.	$4.08M	0.72%	0.01%	+80.8%	Q4 2018
MDTMedtronic plc	$4.06M	0.71%	0.00%	+1.8%	Q1 2019
TJXTJX Companies Inc	$4.04M	0.71%	0.00%	Not reported	Q1 2019
COFCapital One Financial Corp	$4.02M	0.71%	0.00%	-6.7%	Q4 2018
WELLWelltower Inc.	$4M	0.70%	0.00%	-8.4%	Q1 2019
RSGRepublic Services, Inc.	$3.99M	0.70%	0.01%	+175.0%	Q4 2018
LMTLockheed Martin Corp	$3.88M	0.68%	0.00%	-24.7%	Q4 2018
ROPRoper Technologies Inc	$3.67M	0.64%	0.01%	+344.7%	Q4 2018
PLTRPalantir Technologies Inc.	$3.66M	0.64%	0.00%	-10.9%	Q1 2023
JBHTHunt J B Transport Services Inc	$3.63M	0.64%	0.03%	New	Q3 2025
CBRECbre Group, Inc.	$3.61M	0.63%	0.01%	Not reported	Q4 2018
NEMNEWMONT Corp	$3.55M	0.62%	0.00%	Not reported	Q2 2019
NFLXNetflix Inc	$3.53M	0.62%	0.00%	Not reported	Q1 2019
BABoeing Co	$3.52M	0.62%	0.00%	Not reported	Q4 2018
NRGNRG Energy, Inc.	$3.5M	0.62%	0.01%	-34.5%	Q1 2019

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