Sunday, October 5, 2025

Week in Review 40/25

 



Welcome and thanks for reading!

In this review, I will make a summary of important and interesting news and events over the last week related to my portfolio holdings. Also, I will put together some interesting articles from other websites that caught my attention during the past week.



Received Dividends:



September 29, 2025


  • €41.86 - Lockheed Martin Corporation (LMT)
  • €20.03 - Gilead Sciences, Inc. (GILD)
  • €29.54 - Main Street Capital Corporation (MAIN)


September 30, 2025


  • €38.13 - Eversource Energy (ES)
  • €76.24 - Brookfield Renewable Corporation (BEPC)
  • €115.35 - Brookfield Infrastructure Corporation (BIPC)
  • €19.21 - Union Pacific Corporation (UNP)
  • €56.36 - T. Rowe Price Group, Inc. (TROW)
  • €60.76 - Ares Capital Corporation (ARCC)
  • €92.66 - Digital Realty Trust, Inc. (DLR)
  • €12.02 - LTC Properties, Inc. (LTC)
  • €55.02 - Pembina Pipeline Corporation (TSE:PPL)
  • €20.23 - Canadian National Railway Company (TSE:CNR)


October 1, 2025


  • €28.44 - UGI Corporation (UGI)
  • €90.18 - PepsiCo, Inc. (PEP)
  • €48.76 - The Coca-Cola Company (KO)


October 2, 2025


  • €55.88 - TietoEVRY Oyj (TIETO)
  • €71.92 - TELUS Corporation (TSE:T)


Week 40: Total net dividends €942.93



Dividend income is reported after the deduction of taxes. Check more at my Monthly Dividend sheet.



My Portfolio's Transactions:



October 1, 2025


  • I opened a new position and purchased 50 shares of H2O America (HTO) at $47.51 per share plus commission.


At today's exchange rate, buying 50 shares of HTO has increased my expected annual net dividend income by €53.33. With a starting yield on cost of 3.53%, HTO now makes up about 0.27% of my portfolio and contributes approximately 023% to my future annual dividend income.



Portfolio Holdings News:



September 29, 2025


  • UPM-Kymmene Corporation (UPM) strengthens its wood sourcing through a strategic partnership in Finland; UPM and Versowood have today agreed on a long-term partnership. Under the agreement signed by the two companies, UPM will receive high-quality pulpwood and sawmill by-products from Versowood, allowing UPM to thus strengthen the supply of wood for its pulp mills in the tight Finnish wood market. As part of the agreement, UPM will sell its Korkeakoski sawmill in Juupajoki, Finland, to Versowood and receive a minority shareholding in the company in return.


  • Lockheed Martin Corporation (LMT) has been awarded a $137.2M modification to a previously awarded U.S. Navy contract.


  • General Dynamics Corporation´s (GD) Electric Boat awarded $642 million for Virginia-class submarine work; General Dynamics Electric Boat, a business unit of GD, announced it has been awarded a $642 million contract modification to a previously awarded contract supporting submarine production. This award is for a cost-plus-fixed-fee modification to a previously awarded contract (N00024-20-C-2120) for Lead Yard Support and Development Studies and Design efforts related to Virginia-class submarines, as detailed in the U.S. Department of War.


  • RTX Corporation (RTX) has been awarded a U.S. Army contract for the Coyote Missile System—fixed, mobile Coyote missile launchers; kinetic and non-kinetic interceptors; and Ku-band radio frequency system radars. The amount of this action is $5.04 billion.


  • L3Harris Technologies, Inc. (LHX) has been awarded a U.S. Navy contract with a maximum potential value of $939.6M. This contract combines purchases for the Navy and Air Force.


September 30, 2025



  • Lockheed Martin Corporation (LMT) is being awarded a $647.1 million hybrid, fixed-price incentive fee, cost-plus-incentive-fee, and cost-plus fixed fee contract modification to a previously awarded and announced unpriced letter contract for Trident II (D5) missile production and deployed systems support.


  • Lockheed Martin Corporation (LMT) is awarded a $245.41 million firm-fixed-price, cost-plus-fixed-fee, and cost-only modification to previously awarded contract to exercise options for production, spares, production support material, engineering support, and hardware repair of components for MK 48 Heavyweight Torpedo All Up Round in support of the MK 48 MOD 7 Heavyweight Torpedo program.


  • Lockheed Martin Corporation´s (LMT) Missiles and Fire Control (NYSE:LMT) is awarded a $233 million firm-fixed-price contract to procure 59 infrared receivers, to include 51 for the Navy and eight for the Air National Guard (ANG); 20 inertial measurement units for the Navy; and 45 Processors, to include 37 for the Navy and eight for the ANG, in the support of the full rate production and delivery of Infrared Search and Track Block II systems and initial spares for the Navy and ANG.


October 1, 2025


  • NCC AB (NCC) to expand defense facility in Zealand; NCC has been commissioned by the Danish Armed Forces’ Etablissement- och Terrænkommando (ETK), to refurbish and expand Antvorskov Barracks in Zealand in Denmark. The order value is just over SEK 240 million.



  • Bank OZK (OZK) Announces Increase to Quarterly Common Stock Dividend; OZK announced its Board of Directors declared a quarterly cash dividend of $0.45 per share, up $0.01, or 2.27% from the prior quarter. The common stock dividend is payable on October 21, 2025 to shareholders of record as of October 14, 2025. Bank OZK has increased its quarterly cash dividend on its common stock in each of the last sixty-one quarters.


October 2, 2025




October 3, 2025


  • UPM-Kymmene Corporation (UPM) ends paper production in Kaukas; End of July, UPM announced plans to permanently end paper production in Kaukas and to shift its coated mechanical paper production in Finland to UPM Rauma mill. The employee consultation processes have now been completed. Paper machine 1 in Kaukas will be permanently closed during Q4. The reduction of personnel is 220. Following the closure, coated mechanical paper production capacity will be reduced by 300.000 tonnes annually.


  • AbbVie Inc. (ABBV) said it will incur a negative impact of $1.50 to GAAP and non-GAAP diluted earnings per share in Q3 due to acquired IPR&D and milestones expense of $2.7B. As a result, the company now sees Q3 adjusted diluted earnings per share of $1.74-$1.78. ABBV also said that its full-year EPS guidance range is now $10.38-$10.58.



Articles that caught my attention:





Thanks for stopping by!


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