Hedge Funds Similar to Machina S.A.S.

13F Portfolio OverlapQ2 2026Machina S.A.S. portfolio →

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Most similar hedge funds by 13F overlap

Machina Capital S.A.S. is an institutional investor managing $631M across 368 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Machina S.A.S. are ICW Investment Advisors, COUNTRY BANK, BRADY FAMILY WEALTH, with shared positions in $GD, $TJX, $ABT, $PEP, $LIN, $APH. The full ranking of 25 similar funds is below.

#1ICW Investment Advisors LLCPassive

Notable overlap · 9 shared positions

$GD $TJX $ABT $PEP $LIN $APH

$286M

144 positions

#2COUNTRY TRUST BANKActive

Some overlap · 9 shared positions

$CB $EQIX $LIN $SYY $BLK $APH

$5.7B

628 positions

#3BRADY FAMILY WEALTH, LLCPassive

Some overlap · 8 shared positions

$GD $CB $TJX $ABT $PEP $BLK

$346M

113 positions

#4Somerset Trust CoPassive

Some overlap · 8 shared positions

$GD $CB $ABT $PEP $LIN $BLK

$354M

186 positions

#5MATTERN CAPITAL MANAGEMENT, LLCPassive

Some overlap · 7 shared positions

$GD $CB $ABT $LIN $BLK $APH

$857M

166 positions

#6McKinley Carter Wealth Services, Inc.Active

Some overlap · 7 shared positions

$GD $TJX $PEP $LIN $APH $BNY

$1.9B

322 positions

#7Stokes Capital Advisors, LLCPassive

Some overlap · 7 shared positions

$CB $TJX $ABT $PEP $LIN $LMT

$467M

118 positions

#8FourThought Financial Partners, LLCPassive

Some overlap · 7 shared positions

$AMT $CB $ABT $PEP $BLK $LMT

$1.3B

393 positions

#9Willis Investment CounselActive

Some overlap · 7 shared positions

$GD $CB $ABT $PEP $LMT $MMM

$2.1B

125 positions

#10NovaPoint Capital, LLCPassive

Some overlap · 7 shared positions

$GD $CB $ABT $PEP $APH $AFL

$481M

161 positions

#11EDGAR LOMAX CO/VAActive

Some overlap · 7 shared positions

$GD $AMT $ABT $PEP $LMT $FDX

$1.3B

58 positions

#12Lummis Asset Management, LPPassive

Some overlap · 7 shared positions

$GD $AMT $ABT $EQIX $PEP $ROST

$167M

221 positions

#13MITCHELL & PAHL PRIVATE WEALTH, LLCPassive

Some overlap · 7 shared positions

$GD $CB $LIN $BLK $SRE $MMM

$272M

149 positions

#14CONNING INC.Passive

Some overlap · 7 shared positions

$GD $ABT $BLK $BNY $LMT $CI

$3.3B

327 positions

#15Ark Wealth Advisors LLCPassive

Some overlap · 7 shared positions

$CB $PEP $LIN $SYY $LMT $NUE

$113M

87 positions

#16HALL LAURIE J TRUSTEEPassive

Some overlap · 7 shared positions

$TJX $ABT $APH $PEP $MMM $CI

$322M

103 positions

#17W.H. Cornerstone Investments Inc.Passive

Some overlap · 7 shared positions

$TJX $LIN $SYY $BLK $AFL $PEP

$177M

141 positions

#18Qsemble Capital Management, LPPassive

Some overlap · 7 shared positions

$TJX $ABT $BLK $PEG $MMM $NUE

$781M

371 positions

#19TOMPKINS FINANCIAL CORPPassive

Some overlap · 6 shared positions

$GD $TJX $ABT $PEP $PEG $BLK

$1.4B

548 positions

#20Palisade Asset Management, LLCPassive

Some overlap · 6 shared positions

$GD $TJX $ABT $PEP $BLK $MMM

$1.1B

204 positions

#21ROFFMAN MILLER ASSOCIATES INC /PA/Active

Some overlap · 6 shared positions

$GD $CB $TJX $PEP $APH $AFL

$1.9B

88 positions

#22PROFESSIONAL ADVISORY SERVICES INCActive

Some overlap · 6 shared positions

$GD $TJX $PEP $SYY $APH $BKNG

$836M

93 positions

#23Nicholson Wealth Management Group, LLCPassive

Some overlap · 6 shared positions

$GD $CB $PEP $LIN $APH $AFL

$170M

111 positions

#24TRUST CO OF VIRGINIA /VAPassive

Some overlap · 6 shared positions

$CB $TJX $ABT $PEP $BLK $NOC

$1.3B

226 positions

#25Stonebridge Financial Group, LLCPassive

Some overlap · 6 shared positions

$GD $CB $LIN $ABT $BLK $AFL

$1.3B

275 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.