Thomas H. Kean

Following their disclosures vs. same money in SPY: +15.6 pts

Cumulative return you could actually have earned by copying them (blue) vs. the same dollars on the same days in SPY (amber). Every position is opened at the close of the session after the filing became public — not on the day they traded, which nobody could have known at the time. Each position is sized from the middle of its disclosed range — filings give a band, not a number. Returns are time-weighted, so money paid in is stripped out and only performance is left. Each vertical line is a notable disclosed buy / sell, tagged with the company logo (their biggest, earliest and most recent trades). A dotted line / ° is an options trade: we buy that many dollars of the underlying stock, since the filing gives no strike or expiry — which understates the real leverage rather than overstating it.

Trades

	Ticker	Amount	Traded	Disclosed
SELL	GO GOOGL	$1K–$15K	2026-08-27	2026-09-12	PDF →
SELL	JN JNJ	$1K–$15K	2026-08-27	2026-09-12	PDF →
SELL	MS MSFT	$15K–$50K	2026-08-27	2026-09-12	PDF →
BUY	MT MTZ	$1K–$15K	2026-08-21	2026-09-12	PDF →
SELL	AM AMCR	$1K–$15K	2026-08-10	2026-09-12	PDF →
BUY	LI LIN	$1K–$15K	2026-08-10	2026-09-12	PDF →
SELL	SY SYK	$1K–$15K	2026-07-22	2026-08-18	PDF →
SELL	GO GOOGL	$1K–$15K	2026-07-22	2026-08-18	PDF →
BUY	AM AMZN	$1K–$15K	2026-07-08	2026-08-18	PDF →
BUY	TO TOST	$1K–$15K	2026-07-08	2026-08-18	PDF →
BUY	EQ EQT	$1K–$15K	2026-07-07	2026-08-18	PDF →
BUY	ES ESAB	$1K–$15K	2026-07-07	2026-08-18	PDF →
SELL	AD ADI	$1K–$15K	2026-06-30	2026-07-15	PDF →
SELL	SP SPGI	$1K–$15K	2026-06-29	2026-07-15	PDF →
SELL	MK MKL	$1K–$15K	2026-06-29	2026-07-15	PDF →
SELL	JN JNJ	$1K–$15K	2026-06-29	2026-07-15	PDF →
SELL	GO GOOGL	$15K–$50K	2026-06-24	2026-07-15	PDF →
BUY	ES ESAB	$1K–$15K	2026-06-24	2026-07-15	PDF →
BUY	ES ESAB	$1K–$15K	2026-06-22	2026-07-15	PDF →
BUY	State Street Bank & Trust Co. U.S. Treasury govt security	$15K–$50K	2026-06-17	2026-07-15	PDF →
SELL	GI GIL	$1K–$15K	2026-06-17	2026-07-15	PDF →
BUY	WP WPM	$1K–$15K	2026-06-04	2026-07-15	PDF →
SELL	MK MKL	$1K–$15K	2026-06-02	2026-07-15	PDF →
BUY	GI GIL	$1K–$15K	2026-06-02	2026-07-15	PDF →
SELL	JN JNJ	$1K–$15K	2026-06-02	2026-07-15	PDF →
SELL	MS MSFT	$1K–$15K	2026-06-02	2026-07-15	PDF →
SELL	GO GOOGL	$1K–$15K	2026-06-02	2026-07-15	PDF →
SELL	SY SYK	$1K–$15K	2026-06-02	2026-07-15	PDF →
SELL	CH CHKP	$1K–$15K	2026-06-01	2026-07-15	PDF →
BUY	EQ EQT	$1K–$15K	2026-06-01	2026-07-15	PDF →

Estimated current holdings

Every disclosed stock/ETF buy minus every disclosed sell, marked to today (Oct 29, 2026) — our best estimate of what Kean still holds (options and bonds aren't counted). A recent tag means they've traded that name in the last 18 months, so it's more likely still current; the rest could have been sold in a filing we haven't matched.

Ticker		Est. value	Weight	Return on lots held	1st buy	Last trade
WC WCC	recent	$65K	17.6%	+160.1%	Apr 2023	Jun 2025
IL ILMN		$40K	10.9%	+243.7%	May 2024	Apr 2025
NV NVT	recent	$28K	7.5%	+162.7%	Apr 2025	Apr 2026
AM AMZN	recent	$23K	6.1%	+16.7%	Feb 2025	Jul 2026
CH CHKP	recent	$16K	4.4%	-18.4%	Aug 2025	Jun 2026
AB ABT	recent	$14K	3.7%	-11.3%	Aug 2024	Jan 2026
PL PLD	recent	$14K	3.7%	+16.9%	Jan 2025	Jun 2025
CP CP	recent	$13K	3.6%	+14.2%	Jan 2025	Aug 2025
DH DHR	recent	$13K	3.6%	+13.5%	Sep 2023	Sep 2025
EQ EQT	recent	$13K	3.5%	+9.3%	Jun 2026	Jul 2026
LI LIN	recent	$12K	3.3%	+5.2%	Mar 2026	Aug 2026
TX TXN	recent	$11K	2.9%	+36.0%	Dec 2025	Apr 2026
ES ESAB	recent	$9K	2.6%	-18.5%	Jul 2026	Jul 2026
JP JPM		$9K	2.6%	+143.4%	Sep 2023	Apr 2023
AM AMCR	recent	$9K	2.5%	+14.4%	Sep 2025	Aug 2026
BD BDX	recent	$9K	2.4%	+33.5%	Feb 2024	May 2026
AO AON	recent	$8K	2.1%	-0.7%	Jun 2024	May 2025
TM TMO	recent	$7K	1.9%	+80.0%	Jun 2025	May 2025
AD ADI	recent	$7K	1.8%	+92.0%	Jan 2025	Jun 2026
CC CCK	recent	$6K	1.6%	+33.9%	Sep 2023	May 2025
FC FCNCA	recent	$5K	1.4%	+28.9%	May 2025	Apr 2026
WP WPM	recent	$5K	1.3%	+21.6%	Jul 2026	Jun 2026
BE BERY		$5K	1.2%	+16.8%	Mar 2024	Feb 2024
FN FNV	recent	$4K	1.2%	+14.5%	Oct 2025	Sep 2025
FT FTV		$4K	1.1%	+13.1%	Sep 2024	Apr 2025
IC ICE	recent	$4K	1.1%	+0.0%	Oct 2025	Sep 2025
MD MDLZ		$4K	1.1%	-0.3%	Mar 2025	Feb 2025
TO TOST	recent	$4K	1.0%	-9.2%	Aug 2026	Jul 2026
TT TTWO	recent	$3K	0.9%	+75.3%	Feb 2023	Apr 2026
MT MTZ	recent	$3K	0.8%	-20.5%	Sep 2026	Aug 2026
FI FIS		$3K	0.7%	-32.1%	Sep 2023	Jun 2023

Filings 42 on file · every disclosure Kean has made