HolderBook

NATIXIS ADVISORS, LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1018331
Reported value
$88.9M
Positions
1,819
Top 10 weight
24.9%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$4.3M21,546,6214.85%+0.20pp31q+12.5%+$480.5K
APPLE INCAAPL$3.4M11,766,1093.83%flat31q+8.5%+$267.3K
AMAZON COM INCAMZN$2.3M9,827,3162.63%+0.02pp31q+8.8%+$189.7K
MICROSOFT CORPMSFT$2.3M6,263,2792.63%-0.35pp31q+8.5%+$183.1K
ALPHABET INCGOOGL$2.3M6,535,1772.63%+0.22pp31q+8.7%+$186.1K
VANGUARD INDEX FDSVOO$1.6M2,380,4061.84%+0.25pp31q+25.0%+$326.5K
ALPHABET INCGOOG$1.6M4,451,7031.77%+0.18pp31q+11.9%+$167.3K
BROADCOM INCAVGO$1.5M4,094,8841.74%+0.04pp31q+3.5%+$52.2K
VANGUARD INDEX FDSVO$1.4M17,885,0161.62%+1.22pp31q+343.5%+$1.1M
TAIWAN SEMICONDUCTOR MANUFACTSM$1.2M2,486,7241.34%+0.24pp31q+6.7%+$74.8K
ISHARES TRSCZ$1.2M14,107,8641.31%-0.08pp31q+11.0%+$115.3K
META PLATFORMS INCMETA$1.1M1,991,5231.26%-0.32pp31qHELD
MICRON TECHNOLOGY INCMU$1.1M956,8631.24%+0.82pp31q+7.1%+$73.4K
ELI LILLY & COLLY$1.1M876,1811.18%+0.18pp31q+12.2%+$114.5K
VISA INCV$953.7K2,779,7901.07%+0.03pp31q+12.0%+$102.0K
ADVANCED MICRO DEVICES INCAMD$903.0K1,554,3911.02%+0.65pp31q+20.6%+$154.3K
KLA CORPKLAC$874.0K2,896,8100.98%+0.60pp28q+1443.2%+$817.4K
TESLA INCTSLA$820.1K1,949,8670.92%flat23q+9.7%+$72.4K
JPMORGAN CHASE & COJPM$746.9K2,281,8260.84%-0.03pp31q+7.2%+$50.2K
APPLIED MATLS INCAMAT$715.8K990,1050.80%+0.40pp31q+17.5%+$106.5K
ISHARES TRIJR$587.0K3,957,6430.66%+0.16pp31q+37.4%+$159.7K
LINDE PLCLIN$585.0K1,127,2660.66%-0.06pp14q+9.0%+$48.4K
EXXON MOBIL CORPXOMXXXX$579.7K4,239,8940.65%-0.39pp31q-3.6%-$21.7K
AMPHENOL CORPAPH$577.8K3,276,9040.65%+0.11pp31q+7.5%+$40.2K
BERKSHIRE HATHAWAY INC DELBRKB$510.4K1,020,0910.57%-0.08pp31q+4.1%+$20.1K
LAM RESEARCH CORPLRCX$505.6K1,166,6990.57%+0.28pp7q+20.1%+$84.6K
JOHNSON & JOHNSONJNJ$498.3K1,962,2210.56%-0.03pp31q+12.5%+$55.4K
INTEL CORPINTC$472.2K3,381,8850.53%+0.34pp31q+10.4%+$44.6K
CISCO SYS INCCSCO$465.6K3,964,1930.52%+0.11pp31q+3.8%+$16.9K
DIMENSIONAL ETF TRUSTDFIS$458.8K13,098,7000.52%-0.02pp9q+15.0%+$60.0K
ASML HLDG NVASML$443.5K222,9060.50%+0.12pp31q+7.4%+$30.6K
CATERPILLAR INCCAT$442.1K415,1520.50%+0.16pp31q+21.7%+$78.7K
MASTERCARD INCORPORATEDMA$432.8K842,6460.49%+0.03pp31q+27.3%+$92.9K
SPDR SERIES TRUSTSPYM$425.4K4,840,4640.48%-0.25pp12q-29.1%-$174.6K
GE AEROSPACEGE$422.2K1,129,6060.47%+0.01pp20q-4.6%-$20.3K
UNITEDHEALTH GROUP INCUNH$404.3K972,7430.45%+0.22pp31q+57.3%+$147.4K
BANK OF AMER CORPBAC$399.2K7,006,1800.45%-0.01pp31q+3.2%+$12.4K
ABBVIE INCABBV$393.0K1,561,7030.44%+0.04pp31q+18.9%+$62.5K
ANALOG DEVICES INCADI$389.5K980,8050.44%-0.04pp31q-9.3%-$39.9K
EATON CORP PLCETN$386.8K907,8060.43%+0.01pp31q+5.4%+$19.8K
GE VERNOVA INCGEV$386.6K329,0900.43%+0.05pp9q+3.7%+$13.8K
BOEING COBA$384.1K1,774,4640.43%-0.07pp31q-2.1%-$8.2K
ASTRAZENECA PLCAZN$375.2K1,978,5080.42%+0.06pp2q+50.7%+$126.3K
NOVARTIS AGNVS$374.0K2,386,5270.42%-0.05pp31q+6.7%+$23.6K
WALMART INCWMT$368.0K3,249,3290.41%-0.05pp31q+21.7%+$65.7K
MERCK & CO INCMRK$367.2K2,857,6280.41%-0.08pp31q-3.8%-$14.5K
WELLS FARGO & COWFC$364.3K4,407,7250.41%+0.03pp31q+27.9%+$79.4K
VANGUARD INDEX FDSVUG$363.6K4,221,5310.41%+0.32pp31q+400.0%+$290.9K
ORACLE CORPORCL$345.9K2,360,5430.39%-0.05pp31q+10.0%+$31.4K
COCA COLA COKO$345.8K4,255,4820.39%-0.06pp31q+0.8%+$2.8K
NETFLIX INCNFLX$332.6K4,658,0450.37%-0.32pp31q-10.1%-$37.4K
HOME DEPOT INCHD$317.9K901,4760.36%-0.06pp31qHELD
TEXAS INSTRS INCTXN$313.2K1,050,6770.35%+0.10pp31q+14.5%+$39.7K
ISHARES TREFA$312.9K3,012,2720.35%-0.09pp31q-8.6%-$29.5K
PROCTER & GAMBLE COPG$311.9K2,126,7490.35%-0.05pp31q+6.8%+$19.9K
CHEVRON CORPORATIONCVX$296.5K1,788,5930.33%-0.15pp31q+5.5%+$15.4K
CHUBB LIMITEDCB$295.3K866,5600.33%-0.04pp31q+5.7%+$15.9K
COSTCO WHOLESALE CORPORATIONCOST$291.3K311,4160.33%-0.06pp31q+11.3%+$29.7K
ISHARES TRIEFA$290.8K3,010,8060.33%+0.01pp31q+20.0%+$48.4K
ISHARES TRIWD$287.9K1,187,3870.32%-0.06pp31q-6.9%-$21.4K
PHILIP MORRIS INTL INCPM$284.5K1,572,5890.32%+0.01pp31q+15.1%+$37.4K
ROSS STORES INCROST$284.3K1,335,6110.32%-0.16pp31q-15.6%-$52.6K
DEERE & CODE$281.1K443,2200.32%flat31q+11.4%+$28.8K
RTX CORPORATIONRTX$281.1K1,481,4390.32%-0.09pp25q-1.9%-$5.5K
BRITISH AMERN TOB PLCBTI$276.4K4,475,7440.31%-0.03pp31q+8.0%+$20.4K
VANGUARD INTL EQUITY INDEX FVSS$275.4K1,784,7200.31%-0.06pp31q-1.7%-$4.8K
ISHARES TRIWR$273.1K2,475,2950.31%-0.09pp31q-15.1%-$48.5K
GOLDMAN SACHS GROUP INCGS$270.1K267,0470.30%flat31q+3.1%+$8.2K
MORGAN STANLEYMS$269.1K1,287,1900.30%+0.06pp31q+21.2%+$47.1K
PALO ALTO NETWORKS INCPANW$269.0K788,9370.30%+0.13pp16q+2.6%+$6.9K
THERMO FISHER SCIENTIFIC INCTMO$268.3K535,1540.30%-0.07pp31q-2.7%-$7.5K
CITIGROUP INCC$263.4K1,881,7900.30%+0.01pp31q+2.0%+$5.2K
SEAGATE TECHNOLOGY HLDNGS PLSTX$256.9K266,2590.29%+0.17pp21q+24.4%+$50.4K
ARCH CAP GROUP LTDACGL$238.0K2,451,9450.27%-0.04pp31q+5.2%+$11.7K
ISHARES TRIUSG$235.0K1,249,5390.26%-0.03pp31q-7.2%-$18.2K
VANGUARD SCOTTSDALE FDSVTWO$233.4K1,922,6570.26%-0.14pp17q-34.1%-$120.6K
MCDONALDS CORPMCD$233.3K863,2080.26%-0.19pp31q-17.5%-$49.5K
DISNEY WALT CODIS$233.0K2,420,6380.26%+0.02pp31q+32.6%+$57.3K
UBS GROUP AGUBS$228.3K4,605,7720.26%+0.03pp31q+11.6%+$23.7K
NATWEST GROUP PLCNWG$224.2K12,716,8090.25%-0.01pp16q-0.8%-$1.8K
ARISTA NETWORKS INCANET$224.0K1,318,3160.25%-0.05pp7q-25.8%-$78.1K
VERTEX PHARMACEUTICALS INCVRTX$222.8K448,6310.25%-0.09pp31q-19.0%-$52.4K
TJX COS INC NEWTJX$218.9K1,444,7280.25%-0.10pp31q-6.7%-$15.8K
TOTALENERGIES SETTE$213.0K2,739,2620.24%-0.08pp3q+7.2%+$14.3K
PROGRESSIVE CORPPGR$211.8K969,5430.24%-0.03pp31q-0.9%-$1.9K
MONSTER BEVERAGE CORP NEWMNST$211.5K2,200,4320.24%+0.02pp31q+3.4%+$7.0K
WESTERN DIGITAL CORPWDC$211.4K330,9290.24%+0.08pp31q-21.9%-$59.4K
SCHWAB CHARLES CORPSCHW$207.8K2,252,0110.23%-0.10pp31q-12.7%-$30.1K
CONOCOPHILLIPSCOP$207.1K1,992,0080.23%-0.13pp31q+0.8%+$1.7K
AMERICAN EXPRESS COAXP$202.9K599,8130.23%+0.03pp31q+27.1%+$43.3K
NATIONAL GRID PLCNGG$202.6K2,444,7700.23%-0.04pp31q+7.8%+$14.7K
WELLTOWER INCWELL$197.4K869,8870.22%-0.01pp31q+3.1%+$5.9K
INTERNATIONAL BUSINESS MACHSIBM$196.9K700,1490.22%+0.01pp31q+12.8%+$22.3K
SHOPIFY INCSHOP$195.5K1,712,5690.22%-0.09pp31q-9.1%-$19.6K
BARCLAYS PLCBCS$193.0K7,184,5220.22%-0.05pp31q-21.1%-$51.8K
CVS HEALTH CORPCVS$191.2K1,848,2820.21%+0.08pp31q+32.8%+$47.2K
UNION PAC CORPUNP$190.7K701,2070.21%+0.01pp31q+13.9%+$23.3K
HOWMET AEROSPACE INCHWM$187.4K696,8730.21%flat25q+4.9%+$8.7K
ISHARES TRIWF$186.5K1,502,1270.21%+0.11pp31q+124.9%+$103.6K
UNITED RENTALS INCURI$182.4K161,0160.21%+0.05pp31q+6.1%+$10.4K
NEXTERA ENERGY INCNEE$181.2K2,063,9710.20%-0.01pp31q+22.2%+$32.9K
RIO TINTO PLCRIO$178.1K1,875,8090.20%-0.03pp31q+7.3%+$12.0K
STARBUCKS CORPSBUX$173.4K1,696,9540.19%flat31q+7.8%+$12.6K
MIZUHO FINANCIAL GROUP INCMFG$170.4K17,787,2740.19%+0.01pp31q+8.3%+$13.0K
OREILLY AUTOMOTIVE INCORLY$169.7K1,842,6120.19%-0.02pp31q+11.9%+$18.0K
DANAHER CORP DELDHR$166.3K872,8100.19%flat31q+22.3%+$30.3K
CBRE GROUP INCCBRE$166.0K1,232,6720.19%-0.05pp31q-2.9%-$5.0K
BLACKROCK INCBLK$165.9K172,5600.19%-0.02pp7q+14.5%+$21.0K
ING GROEP N.V.ING$165.2K5,263,0470.19%+0.04pp31q+27.3%+$35.4K
INTUITIVE SURGICAL INCISRG$165.1K415,1280.19%-0.14pp31q-18.1%-$36.5K
MARRIOTT INTL INC NEWMAR$164.6K444,2060.19%+0.01pp31q+13.4%+$19.5K
AMETEK INCAME$164.4K679,3630.18%-0.03pp31q-5.3%-$9.2K
TELEDYNE TECHNOLOGIES INCTDY$163.0K244,4860.18%-0.01pp31q+5.6%+$8.6K
SOUTHERN COSO$162.4K1,697,0190.18%+0.03pp31q+48.0%+$52.7K
PARKER-HANNIFIN CORPPH$161.8K165,3710.18%-0.03pp31q-1.9%-$3.1K
NXP SEMICONDUCTORS N VNXPI$161.6K575,1340.18%+0.07pp31q+40.3%+$46.4K
PROLOGIS INC.PLD$157.7K1,164,3890.18%-0.01pp31q+14.8%+$20.3K
CORNING INCGLW$155.7K609,4340.18%+0.07pp31q+10.6%+$14.9K
BANCO BILBAO VIZCAYA ARGENTABBVA$154.6K6,167,2270.17%+0.01pp31q+13.9%+$18.9K
PALANTIR TECHNOLOGIES INCPLTR$152.7K1,308,4530.17%-0.11pp9q-5.1%-$8.2K
HILTON WORLDWIDE HLDGS INCHLT$150.4K455,2710.17%-0.03pp31q-1.4%-$2.2K
AON PLCAON$148.6K448,0190.17%+0.01pp25q+31.0%+$35.2K
TRANE TECHNOLOGIES PLCTT$148.2K301,8020.17%-0.01pp26q+1.4%+$2.1K
SYNOPSYS INCSNPS$146.9K329,2170.17%flat31q+11.8%+$15.5K
LOWES COS INCLOW$146.3K663,4350.16%-0.07pp31q-5.3%-$8.2K
MONOLITHIC PWR SYS INCMPWR$146.2K105,7840.16%+0.02pp31q+10.4%+$13.7K
TORONTO DOMINION BK ONTTD$146.2K1,203,7470.16%-0.02pp31q-14.2%-$24.1K
WASTE MGMT INC DELWM$144.8K649,5630.16%-0.08pp31q-14.8%-$25.2K
QUALCOMM INCQCOM$142.3K769,9620.16%-0.02pp31q-24.6%-$46.4K
SANDISK CORPSNDK$140.1K61,6250.16%+0.12pp6q+54.3%+$49.3K
AMGEN INCAMGN$138.3K381,8690.16%-0.04pp31q-2.6%-$3.7K
BLACKSTONE INCBX$138.3K1,175,1370.16%+0.04pp28q+64.0%+$54.0K
CARLISLE COS INCCSL$137.5K379,0000.15%flat31q+12.3%+$15.0K
WILLIAMS COS INCWMB$137.3K1,846,3110.15%-0.01pp31q+16.0%+$19.0K
INTERCONTINENTAL EXCHANGE INICE$136.8K1,110,8070.15%-0.30pp31q-46.7%-$119.9K
MCKESSON CORPMCK$135.2K178,9530.15%-0.07pp31q-2.3%-$3.1K
CUMMINS INCCMI$134.6K188,7890.15%+0.01pp31q-1.1%-$1.5K
PACCAR INCPCAR$130.8K1,088,7420.15%-0.04pp31q-5.9%-$8.2K
US BANCORPUSB$130.8K2,165,0400.15%+0.02pp31q+28.2%+$28.8K
DUKE ENERGY CORP NEWDUK$129.8K1,025,5150.15%-0.03pp31q+6.7%+$8.2K
MEDTRONIC PLCMDT$126.9K1,622,7490.14%-0.19pp31q-40.9%-$87.8K
WATERS CORPWAT$124.8K332,8140.14%+0.03pp28q+29.3%+$28.3K
ISHARES TRIUSV$124.6K1,131,5190.14%-0.01pp31q+10.4%+$11.8K
GALLAGHER ARTHUR J & COAJG$124.3K541,4660.14%+0.04pp31q+68.0%+$50.3K
VERIZON COMMUNICATIONS INCVZ$123.5K2,917,9390.14%-0.06pp31q+1.5%+$1.9K
BROWN & BROWN INCBRO$122.3K1,906,3500.14%-0.02pp31q+7.7%+$8.8K
LABCORP HOLDINGS INCLH$121.7K434,6930.14%-0.01pp9q+8.4%+$9.4K
HDFC BANK LTDHDB$120.9K4,680,9240.14%-0.01pp31q+10.6%+$11.6K
GILEAD SCIENCES INCGILD$120.6K954,9620.14%-0.05pp31qHELD
MOODYS CORPMCO$120.0K264,8480.13%-0.03pp31q-2.7%-$3.3K
ENI S P AE$119.2K2,542,7840.13%-0.08pp31q-6.6%-$8.4K
SERVICENOW INCNOW$118.3K1,191,8550.13%-0.08pp27q-18.3%-$26.4K
VANGUARD INDEX FDSVB$117.4K387,2120.13%flat31q+3.1%+$3.5K
CDW CORPCDW$117.0K831,8180.13%flat31q+9.9%+$10.5K
ISHARES TREFV$116.1K1,516,2110.13%+0.03pp31q+49.5%+$38.5K
VANGUARD INDEX FDSVTV$116.0K532,4400.13%flat31q+14.8%+$14.9K
MKS INC.MKSI$115.7K260,1700.13%+0.06pp10q+12.1%+$12.5K
STRYKER CORPORATIONSYK$114.8K364,7610.13%+0.04pp31q+82.0%+$51.8K
PEPSICO INCPEP$114.2K843,3480.13%-0.08pp31q-14.3%-$19.0K
EXPEDITORS INTL WASH INCEXPD$113.8K698,4340.13%flat31q+7.7%+$8.1K
MOELIS & COMC$112.6K1,721,4840.13%+0.02pp26q+27.3%+$24.1K
SONY GROUP CORPSONY$110.9K5,530,5510.12%-0.02pp31q+8.2%+$8.4K
MARATHON PETE CORPMPC$109.7K429,1840.12%-0.01pp31q+8.8%+$8.9K
ECOLAB INCECL$109.6K393,4160.12%-0.03pp31q-2.8%-$3.2K
LIBERTY MEDIA CORP DELFWONK$109.1K1,146,5360.12%+0.01pp12q+16.6%+$15.5K
CENCORA INCCOR$108.7K384,2140.12%+0.04pp31q+110.4%+$57.0K
KEYSIGHT TECHNOLOGIES INCKEYS$108.3K309,2870.12%flat31q-3.3%-$3.7K
MARSH & MCLENNAN COS INCMRSH$106.0K635,8930.12%-0.09pp31q-25.2%-$35.6K
THE CIGNA GROUPCI$105.9K384,0300.12%-0.01pp31q+9.9%+$9.5K
MEDPACE HLDGS INCMEDP$103.6K195,5790.12%flat8q+11.9%+$11.0K
BERKLEY W R CORPWRB$103.4K1,466,4960.12%-0.01pp31q+8.7%+$8.3K
CADENCE DESIGN SYSTEM INCCDNS$103.2K274,9900.12%+0.04pp31q+33.3%+$25.8K
BOOKING HOLDINGS INCBKNG$98.7K553,5460.11%+0.11pp31q+3927.3%+$96.2K
ISHARES TRIVV$96.9K129,3490.11%flat20q+7.6%+$6.8K
ABBOTT LABORATORIESABT$96.4K1,062,8580.11%-0.14pp31q-38.8%-$61.3K
SALESFORCE INCCRM$96.4K615,2690.11%-0.12pp31q-30.7%-$42.6K
NOVO-NORDISK A SNVO$96.2K2,006,5510.11%+0.04pp31q+49.8%+$32.0K
AMERICAN ELEC PWR CO INCAEP$96.0K701,5410.11%+0.02pp31q+43.6%+$29.1K
BAKER HUGHES COMPANYBKR$95.8K1,726,2730.11%+0.03pp31q+89.6%+$45.3K
CARDINAL HEALTH INCCAH$95.6K402,3740.11%-0.04pp31q-18.4%-$21.5K
JOHNSON CONTROLS INTERNATIONJCI$95.5K653,9200.11%-0.01pp31qHELD
DOMINION ENERGY INCD$95.0K1,390,8970.11%-0.05pp31q-22.3%-$27.3K
AUTOMATIC DATA PROCESSING INADP$94.9K423,5460.11%+0.02pp31q+40.7%+$27.4K
HONEYWELL INTL INCHON$94.7K423,1460.11%-newNEW
HONEYWELL AEROSPACE INCHONA$93.5K423,0720.11%-newNEW
ALTRIA GROUP INCMO$92.3K1,282,8790.10%flat31q+11.2%+$9.3K
MSA SAFETY INCMSA$92.0K526,8820.10%+0.01pp7q+32.9%+$22.7K
FEDEX CORPFDX$90.9K290,3140.10%-0.02pp31q+17.7%+$13.7K
OLD DOMINION FREIGHT LINE INODFL$90.5K418,0350.10%-0.06pp27q-30.6%-$39.9K
MOOG INCMOGA$88.4K208,4940.10%+0.03pp17q+27.9%+$19.3K
ROYAL CARIBBEAN GROUPRCL$88.0K277,2150.10%+0.01pp31q+15.1%+$11.6K
MICROCHIP TECHNOLOGY INC.MCHP$87.2K955,6100.10%+0.02pp31q+6.9%+$5.6K
INTERCONTINENTAL HOTELS GROUIHG$86.8K501,3660.10%+0.01pp29q+0.9%
VULCAN MATLS COVMC$85.1K288,6140.10%+0.01pp31q+21.4%+$15.0K
UNILEVER PLCUL$83.3K1,385,2090.09%-0.02pp3qHELD
ENTEGRIS INCENTG$82.3K457,7900.09%+0.02pp29q-2.8%-$2.4K
ISHARES TRUSHY$82.3K2,222,7930.09%flat19q+18.0%+$12.6K
REGENERON PHARMACEUTICALSREGN$80.6K129,2360.09%-0.04pp31q+2.8%+$2.2K
ILLUMINA INCILMN$80.3K456,6540.09%-0.01pp31q-18.7%-$18.5K
STATE STR SPDR S&P 500 ETF TSPY$80.2K107,4210.09%-0.01pp31q-4.5%-$3.8K
SPOTIFY TECHNOLOGY S ASPOT$77.9K169,5780.09%+0.04pp12q+118.2%+$42.2K
M & T BK CORPMTB$77.5K325,5980.09%flat31q+12.4%+$8.5K
MONDELEZ INTL INCMDLZ$77.4K1,338,2720.09%+0.01pp31q+41.8%+$22.8K
AUTODESK INCADSK$77.4K398,0870.09%-0.08pp31q-19.3%-$18.5K
UBER TECHNOLOGIES INCUBER$77.1K1,068,2270.09%-0.04pp25q-13.1%-$11.6K
TKO GROUP HOLDINGS INCTKO$77.0K382,6400.09%-0.02pp10q+3.7%+$2.7K
ISHARES TRIJH$76.3K989,2550.09%+0.01pp31q+19.0%+$12.2K
T-MOBILE US INCTMUS$76.2K454,2690.09%-0.05pp26qHELD
APPLOVIN CORPAPP$76.1K147,7550.09%-0.02pp10q-22.3%-$21.9K
NUCOR CORPNUE$75.5K338,9530.08%+0.01pp31q+1.5%+$1.1K
ELEVANCE HEALTH INC FORMERLYELV$75.5K195,1560.08%flat31q-7.6%-$6.2K
RB GLOBAL INCRBA$75.5K648,0390.08%+0.03pp8q+62.7%+$29.1K
CANADIAN PACIFIC KANSAS CITYCP$74.2K856,8840.08%+0.01pp13q+27.1%+$15.8K
CAPITAL ONE FINL CORPCOF$73.2K364,8210.08%flat31q+18.5%+$11.5K
SMITH A O CORPAOS$72.6K1,157,8860.08%-0.02pp31q+6.9%+$4.7K
QUANTA SVCS INCPWR$71.2K98,8590.08%flat26q-1.8%-$1.3K
VERISK ANALYTICS INCVRSK$70.7K393,8800.08%+0.04pp31q+190.2%+$46.3K
FREEPORT-MCMORAN INCFCX$70.7K1,124,0560.08%flat31q+16.8%+$10.1K
RYANAIR HOLDINGS PLCRYAAY$70.3K1,085,1440.08%flat31q+8.5%+$5.5K
ALLSTATE CORPALL$70.2K294,8260.08%-0.01pp31qHELD
ARCHROCK INCAROC$69.9K1,717,9450.08%-0.01pp18q-4.4%-$3.2K
DTE ENERGY CODTE$69.3K454,9320.08%+0.01pp31q+27.4%+$14.9K
LOCKHEED MARTIN CORPLMT$69.0K135,5050.08%-0.05pp31q-9.3%-$7.1K
YUM BRANDS INCYUM$68.7K429,6640.08%-0.02pp31q-4.7%-$3.4K
VANGUARD INDEX FDSVXF$68.5K278,3710.08%-0.03pp31q-27.3%-$25.8K
VALMONT INDS INCVMI$68.2K118,0820.08%+0.01pp11q+5.0%+$3.2K
HEWLETT PACKARD ENTERPRISE CHPE$67.8K1,502,6600.08%+0.02pp31q-12.3%-$9.5K
SHELL PLCSHEL$67.6K871,9260.08%-0.04pp18qHELD
DELL TECHNOLOGIES INCDELL$67.6K156,6810.08%+0.03pp19q-23.0%-$20.2K
CULLEN FROST BANKERS INCCFR$67.1K434,5560.08%+0.01pp18q+36.6%+$18.0K
WOODWARD INCWWD$67.1K157,6810.08%-0.01pp17q-8.9%-$6.6K
EQUINIX INCEQIX$66.8K64,1080.08%flat31q+12.7%+$7.5K
CARVANA COCVNA$66.8K1,014,4410.08%flat9q+527.1%+$56.1K
BANK OF NY MELLON CORPBNY$66.8K461,6510.08%flat31q+5.9%+$3.7K
DOLLAR TREE INCDLTR$66.3K548,2250.07%flat31q+11.8%+$7.0K
SHERWIN WILLIAMS COSHW$66.2K192,2870.07%-0.01pp31q+2.5%+$1.6K
EOG RES INCEOG$65.5K504,5500.07%-0.02pp31q+5.4%+$3.4K
QIAGEN NVQGEN$65.3K1,670,2070.07%+0.01pp2q+50.7%+$22.0K
GENERAL DYNAMICS CORPGD$65.1K183,8440.07%-0.05pp31q-28.4%-$25.9K
MONGODB INCMDB$64.9K193,2310.07%+0.06pp3q+306.9%+$49.0K
NASDAQ INCNDAQ$64.7K820,2890.07%-0.02pp31q+2.8%+$1.8K
ENTERGY CORP NEWETR$64.1K558,4440.07%+0.01pp31q+31.9%+$15.5K
AERCAP HOLDINGS NVAER$64.1K439,5060.07%flat31q+11.1%+$6.4K
CITIZENS FINL GROUP INCCFG$64.0K912,7980.07%flat31q+2.2%+$1.4K
PNC FINL SVCS GROUP INCPNC$63.8K259,2650.07%flat31q+5.2%+$3.1K
QNITY ELECTRONICS INCQ$63.5K388,5360.07%+0.04pp3q+90.5%+$30.1K
L3HARRIS TECHNOLOGIES INCLHX$63.2K217,4610.07%-0.02pp28q+10.0%+$5.8K
KEURIG DR PEPPER INCKDP$63.0K1,925,2510.07%+0.02pp28q+28.5%+$14.0K
FORMFACTOR INCFORM$63.0K393,9870.07%+0.01pp26q-13.6%-$10.0K
WESCO INTL INCWCC$62.3K180,3710.07%-0.02pp13q-22.1%-$17.6K
HALEON PLCHLN$62.1K6,652,3490.07%-0.06pp16q-27.7%-$23.8K
CORTEVA INCCTVA$61.8K729,5050.07%-0.01pp29q+4.7%+$2.8K
JACOBS SOLUTIONS INCJ$61.3K486,8640.07%-0.03pp16q-16.5%-$12.1K
TRAVELERS COMPANIES INCTRV$61.1K185,2240.07%flat31q+9.0%+$5.1K
MARVELL TECHNOLOGY INCMRVL$61.0K204,8130.07%flat21q-56.1%-$78.0K
REINSURANCE GROUP AMER INCRGA$61.0K286,7210.07%-0.01pp31q+4.7%+$2.7K
SIMON PPTY GROUP INC NEWSPG$60.9K272,3750.07%flat31q+10.6%+$5.8K
FLOOR & DECOR HLDGS INCFND$60.9K1,026,1180.07%+0.02pp23q+53.2%+$21.1K
INVESCO EXCH TRADED FD TR IIQQQM$60.9K200,9880.07%+0.02pp4q+49.9%+$20.3K
EQUIFAX INCEFX$59.9K377,2620.07%-0.05pp31q-18.5%-$13.6K
MITSUBISHI UFJ FINANCIAL GROMUFG$59.6K2,995,6680.07%flat31q+10.6%+$5.7K
ELECTRONIC ARTS INCEA$59.5K290,0550.07%flat31q+31.4%+$14.2K
ASE TECHNOLOGY HLDG CO LTDASX$58.9K1,305,8660.07%+0.01pp31q-32.7%-$28.6K
CONSTELLATION ENERGY CORPCEG$58.6K236,1160.07%-0.03pp18q-6.4%-$4.0K
SOMNIGROUP INTERNATIONAL INCSGI$58.5K746,7660.07%+0.01pp21q+45.1%+$18.2K
EVERGY INCEVRG$58.0K670,8510.07%+0.01pp31q+35.8%+$15.3K
BIO-TECHNE CORPTECH$57.9K818,9050.07%+0.02pp28q+26.4%+$12.1K
AT&T INCT$57.8K2,793,6630.07%-0.06pp31q-12.9%-$8.5K
GLACIER BANCORP INC NEWGBCI$57.8K1,120,7060.06%+0.02pp31q+49.5%+$19.1K
ARMSTRONG WORLD INDS INC NEWAWI$57.6K359,0710.06%-0.01pp31q+6.9%+$3.7K
SEMPRASRE$57.6K620,9450.06%-0.02pp31q+2.5%+$1.4K
ISHARES TREFG$57.3K460,9310.06%-0.02pp31q-19.3%-$13.7K
COHERENT CORPCOHR$56.9K144,1410.06%+0.03pp16q+50.8%+$19.2K
VALERO ENERGY CORPVLO$56.8K218,1610.06%-0.01pp31q+7.7%+$4.0K
JAMES HARDIE INDS PLCJHX$56.7K2,166,1310.06%+0.02pp4q+25.7%+$11.6K
THOR INDS INCTHO$56.6K753,5420.06%-0.01pp31q+18.4%+$8.8K
BOSTON SCIENTIFIC CORPBSX$56.6K1,325,5220.06%-0.10pp31q-29.0%-$23.2K
INTERACTIVE BROKERS GROUP INIBKR$56.3K647,2990.06%+0.03pp16q+77.1%+$24.5K
ENBRIDGE INCENB$56.1K1,035,1160.06%-0.01pp31q+8.8%+$4.5K
VANGUARD TAX-MANAGED FDSVEA$56.0K785,7150.06%flat31q+15.7%+$7.6K
PFIZER INCPFE$55.9K2,319,4140.06%-0.04pp31q-14.5%-$9.5K
HEXCEL CORP NEWHXL$55.8K557,4530.06%+0.01pp31q+11.0%+$5.5K
ISHARES TRDGRO$55.3K729,9950.06%+0.01pp16q+28.1%+$12.1K
RAYMOND JAMES FINL INCRJF$55.0K361,8690.06%flat31q+13.0%+$6.3K
NIKE INCNKE$54.7K1,333,2810.06%-0.05pp31q-14.5%-$9.3K
GENERAL MTRS COGM$54.5K706,4870.06%-0.02pp31q-14.9%-$9.5K
LITHIA MTRS INCLAD$54.4K187,2310.06%+0.03pp8q+97.5%+$26.8K
AIR PRODUCTS AND CHEMICALS IAPD$54.3K185,1370.06%-0.02pp31q-7.8%-$4.6K
BROOKFIELD ASSET MANAGMT LTDBAM$54.3K1,209,8920.06%+0.01pp15q+44.1%+$16.6K
DOLLAR GEN CORPDG$54.2K470,4300.06%-0.03pp31q-16.4%-$10.6K
VIKING HOLDINGS LTDVIK$54.1K516,9930.06%+0.05pp7q+351.5%+$42.1K
NEWMONT CORPNEM$53.7K574,9470.06%-0.03pp31q-5.2%-$2.9K
BORGWARNER INCBWA$53.6K880,6710.06%flat31q+4.3%+$2.2K
GATX CORPGATX$53.0K298,9720.06%-0.01pp26q+5.8%+$2.9K
FIFTH THIRD BANCORPFITB$52.9K938,3600.06%flat31q+2.2%+$1.1K
EMERSON ELEC COEMR$52.2K364,5550.06%flat31q+13.6%+$6.2K
STATE STR CORPSTT$52.1K307,0870.06%flat31q-1.9%-$1.0K
S&P GLOBAL INCSPGI$52.0K331,6580.06%-0.12pp31q+12.6%+$5.8K
CSX CORPCSX$51.7K1,088,0620.06%-0.01pp31q-3.6%-$1.9K
HOULIHAN LOKEY INCHLI$51.5K383,9610.06%-0.01pp31q+10.4%+$4.9K
FIRSTCASH HOLDINGS INCFCFS$51.1K236,3580.06%-0.01pp16q-3.5%-$1.8K
D R HORTON INCDHI$50.5K310,0030.06%flat31q+10.8%+$4.9K
AIRBNB INCABNB$50.4K352,2510.06%flat20q+11.8%+$5.3K
NORTHROP GRUMMAN CORPNOC$50.3K98,8340.06%-0.04pp31q+2.0%
RYDER SYS INCR$49.5K187,6220.06%+0.01pp17q+7.4%+$3.4K
ISHARES TRIWM$49.4K164,5650.06%flat31q+0.6%
BAXTER INTL INCBAX$49.4K2,315,9630.06%+0.03pp31q+79.6%+$21.9K
BP PLCBP$49.2K1,331,5950.06%-0.05pp31q-19.0%-$11.6K
SNAP ON INCSNA$49.1K122,0780.06%flat31q+6.2%+$2.9K
AVANTOR INCAVTR$49.0K4,946,4880.06%+0.03pp27q+94.6%+$23.8K
WEC ENERGY GROUP INCWEC$48.9K418,3620.05%-0.01pp31q+6.0%+$2.8K
BANCO SANTANDER S.A.SAN$48.4K3,509,6170.05%flat31q+9.8%+$4.3K
ARROW ELECTRS INCARW$48.3K226,1410.05%+0.01pp31q+6.3%+$2.9K
TOYOTA MOTOR CORPTM$48.2K286,2440.05%-0.08pp31q-37.0%-$28.4K
TRANSDIGM GROUP INCTDG$47.6K35,7290.05%flat27q+10.3%+$4.4K
HCA HEALTHCARE INCHCA$46.6K119,5190.05%-0.03pp31q-6.2%-$3.1K
ALLY FINL INCALLY$46.2K1,005,5870.05%flat11q+10.0%+$4.2K
SERVICETITAN INCTTAN$45.7K646,8630.05%+0.01pp3q+50.7%+$15.4K
STERIS PLCSTE$45.7K217,0640.05%flat30q+31.5%+$10.9K
EMCOR GROUP INCEME$45.5K54,7920.05%flat23q+9.5%+$3.9K
RELX PLCRELX$45.3K1,429,3780.05%-0.01pp31q+1.7%
CRH PLCCRH$44.5K415,6650.05%-0.01pp12q+4.4%+$1.9K
SAP SESAP$44.4K287,9190.05%-0.02pp31q+3.5%+$1.5K
AMERIPRISE FINL INCAMP$44.3K96,5540.05%-0.01pp31q+8.3%+$3.4K
CENTENE CORP DELCNC$43.6K678,4750.05%+0.02pp31q+15.3%+$5.8K
WINTRUST FINL CORPWTFC$43.4K270,2080.05%flat26q+17.6%+$6.5K
ARM HOLDINGS PLCARM$43.2K121,7690.05%-newNEW
UNIFIRST CORP MASSUNF$43.0K162,6730.05%flat28q+9.1%+$3.6K
BALL CORPBALL$42.9K687,6540.05%flat31q+9.6%+$3.8K
BANCO BRADESCO S ABBD$42.1K12,140,4830.05%-0.04pp31q-27.8%-$16.2K
INVESCO QQQ TRQQQ$42.1K57,2060.05%+0.01pp20q+27.4%+$9.1K
DARDEN RESTAURANTS INCDRI$42.0K203,9380.05%flat20q+15.5%+$5.6K
RBC BEARINGS INCRBC$41.9K65,0890.05%flat31q+1.5%
SEA LTDSE$41.8K436,4910.05%flat23q+8.9%+$3.4K
AKAMAI TECHNOLOGIES INCAKAM$41.8K353,2680.05%-0.01pp31q-4.8%-$2.1K
VERTIV HOLDINGS COVRT$41.8K124,7040.05%flat25q-11.8%-$5.6K
EDWARDS LIFESCIENCES CORPEW$41.7K461,0980.05%+0.02pp31q+87.6%+$19.5K
IDEXX LABS INCIDXX$41.6K79,0900.05%flat30q+22.7%+$7.7K
HSBC HLDGS PLCHSBC$41.5K436,7210.05%flat31q+7.4%+$2.8K
INGERSOLL RAND INCIR$41.5K506,1610.05%-0.03pp26q-30.1%-$17.9K
ALLISON TRANSMISSION HLDGS IALSN$41.2K365,6710.05%-0.01pp10q+12.7%+$4.7K
CHARLES RIV LABS INTL INCCRL$41.0K180,9270.05%+0.02pp31q+47.7%+$13.3K
EBAY INC.EBAY$40.9K365,6390.05%flat31q-3.5%-$1.5K
PPG INDS INCPPG$40.7K335,7390.05%flat31q+18.8%+$6.5K
DIGITAL RLTY TR INCDLR$40.7K226,7450.05%-0.01pp31q+4.8%+$1.9K
WARNER BROS DISCOVERY INCWBD$40.5K1,520,0990.05%+0.01pp17q+77.9%+$17.7K
SEI INVTS COSEIC$40.5K461,8910.05%-0.01pp31q-1.7%
FIRST CTZNS BANCSHARES INC DFCNCA$40.5K19,4640.05%-0.01pp13q-3.0%-$1.2K
CROWN HLDGS INCCCK$40.5K362,1410.05%flat31q+23.5%+$7.7K
CME GROUP INCCME$40.5K183,2510.05%-0.05pp31q-21.4%-$11.0K
AMERICAN INTL GROUP INCAIG$40.3K541,2780.05%-0.03pp31q-25.2%-$13.6K
AFLAC INCAFL$40.1K342,0770.05%-0.01pp31q-1.1%
HUNTINGTON INGALLS INDS INCHII$40.1K143,2940.05%-0.05pp26q-17.1%-$8.3K
ISHARES TRIWP$40.0K273,3070.04%-0.02pp23q-21.0%-$10.7K
KIMBERLY-CLARK CORPKMB$40.0K364,1890.04%-0.01pp31q-14.6%-$6.8K
ORIX CORPIX$39.9K1,048,9810.04%+0.01pp26q+36.1%+$10.6K
NEWMARKET CORPNEU$39.7K50,2110.04%+0.01pp10q+38.6%+$11.1K
DIAMONDBACK ENERGY INCFANG$39.7K225,8310.04%-0.01pp31q+11.8%+$4.2K
ON SEMICONDUCTOR CORPON$39.7K419,8490.04%+0.01pp31q+8.1%+$3.0K
LENNOX INTL INCLII$39.4K68,8110.04%+0.01pp10q+21.6%+$7.0K
WEBSTER FINL CORPWBS$39.4K515,3530.04%-0.01pp18q-3.0%-$1.2K
INTERNATIONAL FLAVORS&FRAGRAIFF$39.3K496,0510.04%-0.02pp22q-17.5%-$8.4K
CLEAN HARBORS INCCLH$39.3K131,4350.04%-0.01pp31q-6.4%-$2.7K
TAKE-TWO INTERACTIVE SOFTWARTTWO$39.2K156,6240.04%+0.02pp31q+76.6%+$17.0K
CINCINNATI FINL CORPCINF$38.9K210,0560.04%flat31q+10.0%+$3.5K
ASBURY AUTOMOTIVE GROUP INCABG$38.9K193,3210.04%flat8q+25.9%+$8.0K
AUTOZONE INCAZO$38.6K12,0930.04%-0.01pp27q+5.6%+$2.0K
SNOWFLAKE INCSNOW$38.6K151,5810.04%+0.03pp7q+154.5%+$23.4K
LIVE NATION ENTERTAINMENT INLYV$38.4K209,5690.04%+0.01pp31q+40.1%+$11.0K
FORD MTR COF$38.1K2,739,0150.04%+0.01pp31q+18.8%+$6.0K
SLB LIMITEDSLB$38.0K818,0560.04%-0.01pp31q+11.3%+$3.9K
REPUBLIC SVCS INCRSG$37.5K176,1870.04%-0.01pp31q-4.5%-$1.8K
MOTOROLA SOLUTIONS INCMSI$37.3K89,9140.04%-0.01pp31q-2.4%
CHURCHILL DOWNS INCCHDN$37.3K416,2740.04%flat30q+12.5%+$4.1K
JBT MAREL CORPORATIONJBTM$37.3K257,2560.04%flat31q+4.0%+$1.4K
BRISTOL-MYERS SQUIBB COBMY$37.1K643,4950.04%-0.02pp31q-9.2%-$3.8K
CURTISS WRIGHT CORPCW$36.8K48,5710.04%-0.01pp23q-3.8%-$1.5K
ONEOK INC NEWOKE$36.8K423,0010.04%-0.01pp31q+12.5%+$4.1K
COPART INCCPRT$36.7K1,302,6960.04%-0.06pp31q-39.1%-$23.6K
COOPER COS INCCOO$36.7K511,8310.04%+0.01pp10q+68.4%+$14.9K
VANGUARD INDEX FDSVTI$36.4K98,3300.04%flat31q+13.7%+$4.4K
JABIL INCJBL$36.3K94,2870.04%+0.01pp16qHELD
EQT CORPEQT$36.2K680,7350.04%-0.04pp26q-21.1%-$9.7K
CIENA CORPCIEN$36.1K73,6260.04%flat26q+9.1%+$3.0K
BROOKFIELD CORPBN$36.0K845,5980.04%flat15q+10.4%+$3.4K
NORFOLK SOUTHN CORPNSC$35.9K114,1330.04%flat31q+6.1%+$2.1K
ISHARES TRIVW$35.9K260,9850.04%flat31q+0.9%
CF INDUSTRIES HOLDCF$35.5K328,1680.04%-0.03pp31q-19.8%-$8.8K
CANADIAN NATL RY COCNI$35.5K297,4330.04%flat31q+11.2%+$3.6K
SPACE EXPLORATION TECHN CORPSPCX$35.4K207,4770.04%-newNEW
GRACO INCGGG$35.3K466,6440.04%flat31q+45.6%+$11.1K
VENTAS INCVTR$35.2K396,5120.04%+0.01pp31q+65.3%+$13.9K
KINSALE CAP GROUP INCKNSL$35.0K106,2550.04%flat18q+15.0%+$4.6K
TERADYNE INCTER$34.8K71,8220.04%+0.01pp23q+11.7%+$3.6K
KINDER MORGAN INC DELKMI$34.7K1,086,3880.04%-0.01pp31q+10.4%+$3.3K
CAPITAL GRP FIXED INCM ETF TCGMU$34.7K1,261,4570.04%+0.01pp5q+53.2%+$12.0K
COLGATE PALMOLIVE COCL$34.6K377,8720.04%-0.01pp31q-4.1%-$1.5K
AXON ENTERPRISE INCAXON$34.5K61,4630.04%+0.03pp20q+250.6%+$24.6K
COMCAST CORP NEWCMCSA$34.4K1,402,8490.04%-0.07pp31q-47.6%-$31.3K
ICICI BANK LIMITEDIBN$34.1K1,173,6230.04%flat31q+4.3%+$1.4K

Showing the largest 400 of 1,819 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Not classified 100.0%
 
SectorValueShare
Not classified$22.9K100.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$88.9M1,8191981,1474346324.9%45
Q1 2026$71.9M1,6841751,0444327924.3%43
Q4 2025$70.6M1,58814170869917526.2%41
Q3 2025$68.5M1,6221088476088025.7%44
Q2 2025$63.0M1,59411489254711923.9%44
Q1 2025$54.1M1,5999888757210421.3%38
Q4 2024$53.5M1,6051218665668223.6%41
Q3 2024$51.3M1,5669999342210622.1%37
Q2 2024$46.0M1,5731258325567423.4%32
Q1 2024$43.5M1,522898974678420.2%25
Q4 2023$38.0M1,5171078275137219.0%37
Q3 2023$32.7M1,482888105017418.3%44
Q2 2023$32.4M1,468858294887318.2%46
Q1 2023$29.1M1,456867805207215.9%41
Q4 2022$26.5M1,44210478752110213.1%27
Q3 2022$23.6B1,4409580350210715.3%45
Q2 2022$22.7B1,4521207905028714.5%43
Q1 2022$26.2B1,4191408503967816.9%42
Q4 2021$26.2B1,3571008363764718.0%39
Q3 2021$24.3B1,304787034617919.6%46
Q2 2021$21.4B1,3051037593835416.7%43
Q1 2021$19.2B1,2561106464496515.5%35
Q4 2020$17.4B1,2111335804526115.8%43
Q3 2020$15.9B1,139464895355717.4%43
Q2 2020$15.1B1,150666154336917.0%42
Q1 2020$12.3B1,1531356343659815.7%27
Q4 2019$14.2B1,116717252765714.2%41
Q3 2019$12.6B1,102956183465114.1%43
Q2 2019$12.2B1,058515464024714.8%43
Q1 2019$11.4B1,054546303437615.0%45
Q4 2018$10.1B1,076000014.4%44

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.