HolderBook

SHELL ASSET MANAGEMENT CO

Reported holdings as of Q3 2025, from 27 quarterly filings.

This filer last reported in Q3 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1211028
Reported value
$995.7K
Positions
1,141
Top 10 weight
31.0%
Filed
2025-11-07
Days after quarter end
38

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$66.2K354,5666.64%-0.15pp27q-71.5%-$166.2K
APPLE INCAAPL$52.7K207,0855.30%+0.31pp27q-70.6%-$126.4K
MICROSOFT CORPMSFT$51.5K99,3475.17%-0.83pp27q-71.6%-$129.5K
AMAZON COM INCAMZN$29.6K134,8782.97%-1.01pp27q-74.4%-$85.9K
BROADCOM INCAVGO$21.7K65,8952.18%+0.07pp27q-70.4%-$51.7K
ALPHABET INCGOOG$21.0K86,1892.11%+0.37pp27q-69.6%-$48.2K
META PLATFORMS INCMETA$20.4K27,8382.05%-0.82pp27q-75.3%-$62.2K
TESLA INCTSLA$17.4K39,1651.75%+0.37pp27q-68.8%-$38.3K
ISHARES TRINDA$15.0K287,9591.51%+0.98pp27q+6.0%
ALPHABET INCGOOGL$13.1K53,9431.32%+0.11pp27q-72.8%-$35.1K
JPMORGAN CHASE & COJPM$9.6K30,3260.96%+0.09pp27q-65.1%-$17.9K
ELI LILLY & COLLY$9.3K12,1930.93%-0.26pp27q-72.4%-$24.4K
VISA INCV$9.0K26,3810.90%-0.47pp27q-76.5%-$29.4K
MASTERCARD INCORPORATEDMA$8.7K15,3320.88%-0.29pp27q-74.4%-$25.3K
COSTCO WHOLESALE CORPORATIONCOST$8.0K8,6000.80%-0.53pp27q-77.9%-$28.0K
HOME DEPOT INCHD$7.8K19,2110.78%+0.17pp27q-60.1%-$11.7K
BERKSHIRE HATHAWAY INC DELBRKB$7.1K14,0780.71%-0.49pp27q-80.3%-$28.9K
ENBRIDGE INCENB$5.7K112,3460.57%+0.25pp27q-45.2%-$4.7K
NETFLIX INCNFLX$5.6K4,7030.57%-0.08pp27q-66.3%-$11.1K
INTERNATIONAL BUSINESS MACHSIBM$5.3K18,8620.53%+0.24pp27q-33.8%-$2.7K
ABBVIE INCABBV$5.2K22,2950.52%+0.19pp27q-56.4%-$6.7K
UNITEDHEALTH GROUP INCUNH$5.1K14,7610.51%-0.21pp27q-77.9%-$18.0K
PALANTIR TECHNOLOGIES INCPLTR$5.1K27,8990.51%+0.37pp4q-9.6%
PROCTER & GAMBLE COPG$5.0K32,5910.50%+0.22pp27q-37.2%-$3.0K
GE AEROSPACEGE$5.0K16,6040.50%+0.19pp16q-51.9%-$5.4K
ORACLE CORPORCL$5.0K17,7230.50%+0.21pp27q-54.4%-$6.0K
INTUITINTU$4.8K7,0460.48%-0.18pp27q-71.2%-$11.9K
APPLIED MATLS INCAMAT$4.6K22,2850.46%+0.03pp27q-67.1%-$9.3K
BROADRIDGE FINL SOLUTIONS INBR$4.3K17,9990.43%+0.18pp27q-40.1%-$2.9K
PROGRESSIVE CORPPGR$4.2K17,0500.42%-0.14pp27q-72.0%-$10.8K
KRANESHARES TRUSTKBA$4.2K139,8500.42%+0.33pp26q+29.6%
S&P GLOBAL INCSPGI$4.1K8,4980.42%-0.15pp27q-72.7%-$11.0K
TORONTO DOMINION BK ONTTD$4.1K50,6930.41%+0.22pp27q-32.7%-$2.0K
ADVANCED MICRO DEVICES INCAMD$4.0K24,5390.40%+0.05pp27q-65.5%-$7.5K
COCA COLA COKO$4.0K59,8420.40%+0.14pp27q-43.6%-$3.1K
LOWES COS INCLOW$3.9K15,4440.39%+0.18pp27q-44.1%-$3.1K
AMERICAN EXPRESS COAXP$3.9K11,6080.39%+0.03pp27q-64.3%-$6.9K
CISCO SYS INCCSCO$3.8K55,5760.38%+0.20pp27q-28.0%-$1.5K
AGNICO EAGLE MINES LTDAEM$3.8K22,4270.38%-0.09pp27q-80.5%-$15.6K
PHILIP MORRIS INTL INCPM$3.7K23,1160.38%-0.02pp27q-63.4%-$6.5K
SERVICENOW INCNOW$3.7K3,9830.37%-0.32pp27q-79.3%-$14.1K
UNION PAC CORPUNP$3.6K15,3870.37%+0.11pp27q-52.2%-$4.0K
INTERCONTINENTAL EXCHANGE INICE$3.6K21,5100.36%+0.13pp27q-40.6%-$2.5K
QUALCOMM INCQCOM$3.6K21,6270.36%+0.13pp27q-48.5%-$3.4K
NEWMONT CORPNEM$3.6K42,5570.36%-0.07pp27q-80.3%-$14.6K
PDD HOLDINGS INCPDD$3.5K26,7050.35%+0.23pp26q-22.8%-$1.0K
GILEAD SCIENCES INCGILD$3.5K31,6240.35%+0.02pp27q-63.5%-$6.1K
AUTOMATIC DATA PROCESSING INADP$3.4K11,7190.35%+0.06pp27q-56.8%-$4.5K
VERIZON COMMUNICATIONS INCVZ$3.3K76,0480.34%+0.16pp27q-34.5%-$1.8K
INTUITIVE SURGICAL INCISRG$3.3K7,4420.33%-0.27pp27q-77.0%-$11.1K
MOODYS CORPMCO$3.3K6,9490.33%-0.31pp27q-81.3%-$14.4K
MERCK & CO INCMRK$3.3K39,2090.33%+0.11pp27q-52.0%-$3.6K
MCDONALDS CORPMCD$3.2K10,6630.33%+0.19pp27q-19.8%
HONEYWELL INTL INCHONZZZZ$3.2K15,1790.32%+0.08pp27q-48.9%-$3.1K
MICRON TECHNOLOGY INCMU$3.2K19,0930.32%+0.13pp27q-56.3%-$4.1K
SHOPIFY INCSHOP$3.1K20,7650.31%+0.13pp27q-54.4%-$3.7K
ADOBE INCADBE$3.1K8,7050.31%-0.01pp27q-63.4%-$5.3K
WELLTOWER INCWELL$3.0K16,9930.30%+0.09pp27q-57.4%-$4.1K
THOMSON REUTERS CORPTRIXXXX$2.9K18,9280.30%flat9q-55.3%-$3.6K
WALMART INCWMT$2.9K28,2160.29%+0.24pp27q+98.1%+$1.4K
CAPITAL ONE FINL CORPCOF$2.9K13,6590.29%-0.03pp27q-69.2%-$6.5K
UBER TECHNOLOGIES INCUBER$2.9K29,6000.29%-0.16pp25q-78.9%-$10.8K
GE VERNOVA INCGEV$2.8K4,6120.28%+0.16pp5q-33.1%-$1.4K
AMGEN INCAMGN$2.8K9,9920.28%+0.13pp27q-37.8%-$1.7K
RTX CORPORATIONRTX$2.8K16,6100.28%+0.08pp21q-56.9%-$3.7K
AMERICAN WTR WKS CO INC NEWAWK$2.8K19,7800.28%+0.12pp27q-38.7%-$1.7K
ALTRIA GROUP INCMO$2.7K41,4710.28%+0.14pp27q-36.2%-$1.6K
BOSTON SCIENTIFIC CORPBSX$2.7K27,7320.27%+0.14pp27q-21.3%
BANK OF AMER CORPBAC$2.7K51,9740.27%+0.11pp27q-47.3%-$2.4K
STRYKER CORPORATIONSYK$2.7K7,2530.27%+0.04pp27q-56.1%-$3.4K
CBOE GLOBAL MKTS INCCBOE$2.7K10,9190.27%-0.02pp27q-69.3%-$6.0K
NASDAQ INCNDAQ$2.6K29,9320.27%+0.12pp27q-36.0%-$1.5K
VERTEX PHARMACEUTICALS INCVRTX$2.6K6,6660.26%flat27q-61.2%-$4.1K
MCKESSON CORPMCK$2.6K3,3220.26%+0.06pp27q-57.7%-$3.5K
TEXAS INSTRS INCTXN$2.6K13,9660.26%+0.09pp27q-38.9%-$1.6K
MOTOROLA SOLUTIONS INCMSI$2.6K5,6020.26%+0.15pp27q-21.6%
WASTE CONNECTIONS INCWCN$2.5K14,2910.25%+0.10pp27q-38.5%-$1.6K
SALESFORCE INCCRM$2.5K10,4990.25%-0.08pp27q-70.0%-$5.8K
THE CIGNA GROUPCI$2.5K8,5970.25%+0.01pp27q-58.6%-$3.5K
ISHARES TRKSA$2.5K60,5570.25%+0.17pp25q+1.2%
TJX COS INC NEWTJX$2.5K16,9650.25%+0.09pp27q-54.8%-$3.0K
HARTFORD INSURANCE GROUP INCHIG$2.4K18,2120.24%flat27q-67.9%-$5.1K
CANADIAN IMPERIAL BANK OF COCM$2.4K30,3260.24%+0.13pp27q-36.0%-$1.4K
BANK MONTREAL MEDIUMBMO$2.4K18,6110.24%+0.13pp27q-35.8%-$1.4K
ANALOG DEVICES INCADI$2.4K9,7220.24%+0.14pp9q-19.4%
LAM RESEARCH CORPLRCX$2.3K17,5200.24%flat4q-74.9%-$7.0K
DEVON ENERGY CORP NEWDVN$2.3K66,8780.24%+0.08pp18q-53.0%-$2.6K
ELEVANCE HEALTH INC FORMERLYELV$2.3K7,2540.24%+0.03pp27q-52.7%-$2.6K
PRUDENTIAL FINL INCPRU$2.3K22,3650.23%+0.15pp27q+0.9%
FORTIS INCFTS$2.3K45,6230.23%+0.11pp27q-38.4%-$1.4K
CADENCE DESIGN SYSTEM INCCDNS$2.3K6,5860.23%-0.33pp27q-87.5%-$16.2K
FISERV INCFISV$2.3K17,8830.23%-0.21pp27q-75.6%-$7.2K
APPLOVIN CORPAPP$2.3K3,2020.23%+0.15pp9q-53.7%-$2.7K
FASTENAL COFAST$2.3K45,9130.23%-0.10pp27q-79.7%-$8.9K
TRAVELERS COMPANIES INCTRV$2.2K8,0050.22%+0.02pp27q-64.6%-$4.1K
PTC INCPTC$2.2K10,6540.22%+0.13pp27q-25.0%
EXXON MOBIL CORPXOMXXXX$2.2K19,1760.22%-0.06pp27q-74.4%-$6.3K
SYNCHRONY FINANCIALSYF$2.2K30,3420.22%flat27q-68.0%-$4.6K
ELECTRONIC ARTS INCEA$2.1K10,4470.21%+0.09pp27q-51.4%-$2.2K
F5 INCFFIV$2.1K6,4700.21%flat27q-68.2%-$4.5K
VICI PPTYS INCVICI$2.1K63,4800.21%+0.10pp24q-30.9%
AT&T INCT$2.1K72,6550.21%+0.05pp27q-53.4%-$2.4K
INTEL CORPINTC$2.0K60,4910.20%+0.13pp27q-35.4%-$1.1K
DARDEN RESTAURANTS INCDRI$2.0K10,6060.20%flat27q-59.9%-$3.0K
ARCH CAP GROUP LTDACGL$2.0K22,0610.20%-0.05pp27q-72.7%-$5.3K
HCA HEALTHCARE INCHCA$2.0K4,6910.20%+0.01pp27q-67.4%-$4.1K
KRAFT HEINZ COKHC$2.0K76,3980.20%+0.12pp9q-15.5%
PALO ALTO NETWORKS INCPANW$1.9K9,4020.19%-0.12pp13q-78.8%-$7.1K
NU HLDGS LTDNU$1.9K119,1740.19%+0.16pp4q+88.3%
KLA CORPKLAC$1.9K1,7680.19%-0.09pp27q-80.5%-$7.8K
MERCADOLIBRE INCMELI$1.9K8160.19%-0.04pp27q-68.9%-$4.2K
CHENIERE ENERGY INCLNG$1.9K7,9730.19%+0.08pp27q-36.3%-$1.1K
BOOKING HOLDINGS INCBKNG$1.9K3460.19%-0.51pp27q-90.1%-$17.1K
CONSTELLATION ENERGY CORPCEG$1.9K5,6670.19%-0.04pp13q-72.7%-$5.0K
STARBUCKS CORPSBUX$1.8K21,8570.19%+0.05pp27q-47.8%-$1.7K
SEA LTDSE$1.8K10,3200.19%+0.09pp15q-41.7%-$1.3K
FRANCO NEV CORPFNV$1.8K8,1650.18%+0.08pp27q-55.1%-$2.2K
CITIZENS FINL GROUP INCCFG$1.8K34,1410.18%+0.10pp27q-35.7%-$1.0K
PNC FINL SVCS GROUP INCPNC$1.8K8,9120.18%+0.07pp27q-46.9%-$1.6K
CBRE GROUP INCCBRE$1.8K11,2430.18%-0.02pp27q-72.3%-$4.6K
DISNEY WALT CODIS$1.8K15,4680.18%-0.05pp27q-70.8%-$4.3K
UNITED RENTALS INCURI$1.8K1,8330.18%-0.10pp27q-82.6%-$8.3K
BANK NOVA SCOTIA B CBNS$1.7K27,0310.18%+0.06pp27q-56.1%-$2.2K
EDWARDS LIFESCIENCES CORPEW$1.7K22,2640.17%+0.01pp27q-63.6%-$3.0K
MARTIN MARIETTA MATLS INCMLM$1.7K2,7450.17%+0.06pp27q-55.9%-$2.2K
CONSOLIDATED EDISON INCED$1.7K17,0840.17%+0.05pp27q-52.1%-$1.9K
HOWMET AEROSPACE INCHWM$1.7K8,6850.17%+0.09pp21q-30.1%
NISOURCE INCNI$1.7K39,3320.17%+0.09pp27q-34.9%
ALLSTATE CORPALL$1.7K7,9280.17%-0.04pp27q-73.9%-$4.8K
REGENCY CTRS CORPREG$1.7K23,3050.17%-0.02pp27q-70.6%-$4.1K
CREDICORP LTDBAP$1.7K6,2330.17%+0.12pp27q-6.6%
MARVELL TECHNOLOGY INCMRVL$1.7K19,7310.17%+0.04pp17q-58.5%-$2.3K
GODADDY INCGDDY$1.6K12,0470.17%+0.02pp27q-47.9%-$1.5K
KIMBERLY-CLARK CORPKMB$1.6K13,2260.17%+0.02pp27q-59.1%-$2.4K
PEPSICO INCPEP$1.6K11,6740.16%-0.18pp27q-84.4%-$8.9K
CHIPOTLE MEXICAN GRILL INCCMG$1.6K41,7640.16%-0.24pp27q-80.0%-$6.6K
BANK OF NY MELLON CORPBNY$1.6K14,9570.16%-0.03pp27q-75.6%-$5.1K
CATERPILLAR INCCAT$1.6K3,4050.16%+0.02pp27q-69.1%-$3.6K
FERGUSON ENTERPRISES INCFERG$1.6K7,2200.16%-0.04pp5q-73.1%-$4.4K
COGNIZANT TECHNOLOGY SOLUTIOCTSH$1.6K24,0710.16%+0.03pp27q-50.5%-$1.6K
EXELON CORPEXC$1.6K35,3160.16%-0.04pp9q-73.0%-$4.3K
PARKER-HANNIFIN CORPPH$1.6K2,0940.16%+0.13pp5q+104.1%
DUPONT DE NEMOURS INCDD$1.6K20,2920.16%+0.09pp25q-26.9%
M & T BK CORPMTB$1.6K7,9860.16%+0.13pp13q+121.2%
FORTINET INCFTNT$1.6K18,6880.16%-0.08pp15q-71.9%-$4.0K
AVALONBAY CMNTYS INCAVB$1.6K8,1270.16%+0.06pp27q-42.2%-$1.1K
IDEXX LABS INCIDXX$1.5K2,4160.16%+0.09pp27q-36.0%
NEXTERA ENERGY INCNEE$1.5K20,4110.15%+0.04pp27q-58.2%-$2.1K
ONEOK INC NEWOKE$1.5K20,9990.15%+0.06pp27q-35.1%
WELLS FARGO & COWFC$1.5K18,2250.15%+0.02pp27q-61.0%-$2.4K
EQUIFAX INCEFX$1.5K5,9430.15%+0.07pp27q-35.6%
BRISTOL-MYERS SQUIBB COBMY$1.5K33,6660.15%+0.01pp27q-61.0%-$2.4K
REPUBLIC SVCS INCRSG$1.5K6,4820.15%+0.03pp27q-54.2%-$1.8K
CANADIAN NATL RY COCNI$1.5K15,6770.15%+0.03pp27q-51.5%-$1.6K
AUTODESK INCADSK$1.5K4,6190.15%-0.02pp27q-69.8%-$3.4K
ABBOTT LABORATORIESABT$1.4K10,8180.15%-0.39pp27q-90.6%-$14.0K
CENCORA INCCOR$1.4K4,5970.14%+0.06pp27q-43.7%-$1.1K
RELIANCE INCRS$1.4K5,0840.14%-0.01pp27q-64.8%-$2.6K
PG&E CORPPCG$1.4K94,5830.14%+0.05pp20q-51.3%-$1.5K
CROWDSTRIKE HLDGS INCCRWD$1.4K2,8820.14%-0.06pp21q-74.5%-$4.1K
BOEING COBA$1.4K6,5420.14%+0.11pp27q+40.7%
SUN LIFE FINANCIAL INC.SLF$1.4K23,4850.14%+0.06pp27q-36.0%
EXPEDITORS INTL WASH INCEXPD$1.4K11,4890.14%+0.01pp27q-65.8%-$2.7K
PUBLIC STORAGEPSA$1.4K4,8410.14%+0.06pp27q-37.5%
AMPHENOL CORPAPH$1.4K11,2330.14%-0.34pp9q-91.9%-$15.8K
XYLEM INCXYL$1.4K9,2920.14%-0.20pp27q-87.6%-$9.7K
HUNTINGTON BANCSHARES INCHBAN$1.4K78,6110.14%+0.02pp27q-60.8%-$2.1K
EDISON INTLEIX$1.3K24,3890.14%-0.01pp27q-70.7%-$3.2K
DEERE & CODE$1.3K2,9130.13%-0.05pp27q-72.5%-$3.5K
SYNOPSYS INCSNPS$1.3K2,6880.13%+0.06pp9q-34.6%
PROLOGIS INC.PLD$1.3K11,4610.13%+0.04pp27q-52.6%-$1.5K
CARDINAL HEALTH INCCAH$1.3K8,3440.13%flat9q-62.8%-$2.2K
INVITATION HOMES INCINVH$1.3K44,5230.13%+0.05pp27q-35.8%
T-MOBILE US INCTMUS$1.3K5,4440.13%+0.05pp27q-41.8%
CDW CORPCDW$1.3K8,1660.13%+0.06pp27q-32.5%
WW GRAINGER INCGWW$1.3K1,3640.13%+0.02pp27q-55.7%-$1.6K
DANAHER CORP DELDHR$1.3K6,5410.13%-0.11pp27q-81.6%-$5.8K
WASTE MGMT INC DELWM$1.3K5,8420.13%-0.01pp27q-66.4%-$2.6K
GALLAGHER ARTHUR J & COAJG$1.3K4,1250.13%+0.05pp11q-38.7%
CANADIAN PACIFIC KANSAS CITYCP$1.3K17,1100.13%+0.05pp9q-41.3%
MARSH & MCLENNAN COS INCMRSH$1.3K6,2900.13%+0.06pp27q-26.7%
ALNYLAM PHARMACEUTICALS INCALNY$1.3K2,7790.13%+0.05pp27q-61.7%-$2.0K
3M COMMM$1.3K8,1210.13%+0.06pp4q-33.5%
TRACTOR SUPPLY COTSCO$1.3K22,1570.13%+0.04pp27q-53.9%-$1.5K
WEYERHAEUSER COWY$1.3K50,8260.13%flat27q-64.3%-$2.3K
GENERAL DYNAMICS CORPGD$1.2K3,6570.13%+0.06pp27q-46.1%-$1.1K
VERALTO CORPVLTO$1.2K11,6750.13%+0.07pp7q-30.0%
JACOBS SOLUTIONS INCJ$1.2K8,2860.12%+0.04pp12q-57.3%-$1.7K
NORTHROP GRUMMAN CORPNOC$1.2K2,0180.12%+0.06pp21q-48.7%-$1.2K
GENUINE PARTS COGPC$1.2K8,8440.12%+0.07pp27q-35.7%
DESCARTES SYS GROUP INCDSGX$1.2K13,0040.12%+0.06pp7q-27.7%
ARISTA NETWORKS INCANET$1.2K8,3990.12%+0.05pp4q-58.4%-$1.7K
CLOROX CO DELCLX$1.2K9,8560.12%+0.06pp27q-38.7%
COLGATE PALMOLIVE COCL$1.2K15,1600.12%+0.02pp27q-51.5%-$1.3K
LEIDOS HOLDINGS INCLDOS$1.2K6,3640.12%flat27q-72.3%-$3.1K
TERADYNE INCTER$1.2K8,7170.12%+0.08pp27q-39.9%
SCHWAB CHARLES CORPSCHW$1.2K12,5530.12%+0.03pp27q-54.9%-$1.5K
STATE STR CORPSTT$1.2K10,3200.12%+0.03pp27q-59.1%-$1.7K
EMCOR GROUP INCEME$1.2K1,8290.12%+0.02pp27q-64.5%-$2.2K
GENERAL MTRS COGM$1.2K19,3610.12%+0.04pp27q-59.2%-$1.7K
ATMOS ENERGY CORPATO$1.2K6,8900.12%+0.03pp27q-57.6%-$1.6K
EBAY INC.EBAY$1.2K12,9260.12%+0.06pp27q-43.1%
PRICE T ROWE GROUP INCTROW$1.2K11,4370.12%+0.04pp27q-49.6%-$1.2K
CONOCOPHILLIPSCOP$1.2K12,3850.12%+0.06pp27q-35.9%
CSX CORPCSX$1.2K32,5760.12%+0.06pp27q-36.8%
OTIS WORLDWIDE CORPOTIS$1.1K12,5330.12%+0.05pp21q-35.3%
FACTSET RESH SYS INCFDS$1.1K3,9970.11%+0.02pp26q-37.1%
BAKER HUGHES COMPANYBKR$1.1K23,4230.11%+0.09pp27q+16.4%
CINTAS CORPCTAS$1.1K5,5040.11%-0.14pp27q-83.6%-$5.8K
US BANCORPUSB$1.1K23,3100.11%+0.05pp27q-44.3%
PULTE GROUP INCPHM$1.1K8,4850.11%+0.05pp7q-53.0%-$1.3K
TYLER TECHNOLOGIES INCTYL$1.1K2,1420.11%+0.05pp27q-29.3%
BLACKROCK INCBLK$1.1K9600.11%+0.04pp4q-52.6%-$1.2K
WILLIAMS COS INCWMB$1.1K17,3700.11%+0.06pp13q-17.8%
FAIR ISAAC CORPFICO$1.1K7330.11%-0.30pp27q-88.9%-$8.7K
GE HEALTHCARE TECHNOLOGIES IGEHC$1.1K14,5480.11%+0.05pp10q-35.4%
VERISIGN INCVRSN$1.1K3,8870.11%+0.06pp27q-15.7%
CENTERPOINT ENERGY INCCNP$1.1K27,9700.11%+0.08pp5q+11.0%
NUTRIEN LTDNTR$1.1K18,4130.11%+0.01pp27q-61.8%-$1.7K
VERISK ANALYTICS INCVRSK$1.1K4,3040.11%+0.04pp27q-27.6%
ROPER TECHNOLOGIES INCROP$1.1K2,1530.11%+0.06pp27q-10.4%
FIDELITY NATL INFORMATION SVFIS$1.1K16,2210.11%-0.27pp27q-87.9%-$7.8K
AMERICAN TOWER CORPAMT$1.1K5,5550.11%-0.03pp27q-70.1%-$2.5K
HUBBELL INCHUBB$1.1K2,4790.11%+0.06pp27q-29.1%
YUM CHINA HLDGS INCYUMC$1.0K24,3090.10%+0.08pp27q+35.7%
METTLER TOLEDO INTERNATIONALMTD$1.0K8470.10%+0.05pp27q-35.3%
EQT CORPEQT$1.0K19,0370.10%+0.04pp26q-43.9%
PAYCHEX INCPAYX$1.0K8,1630.10%+0.04pp15q-34.2%
PFIZER INCPFE$1.0K40,5060.10%+0.03pp27q-54.8%-$1.3K
EVERSOURCE ENERGYES$1.0K14,4960.10%+0.05pp27q-35.7%
INCYTE CORPINCY$1.0K11,9380.10%+0.04pp27q-56.0%-$1.3K
CVS HEALTH CORPCVS$1.0K13,3290.10%-0.05pp27q-78.4%-$3.7K
HORMEL FOODS CORPHRL$99340,1540.10%+0.05pp27q-15.3%
SUNCOR ENERGY INC NEWSU$99023,6570.10%-0.03pp27q-77.1%-$3.3K
RB GLOBAL INCRBA$9849,0790.10%flat9q-67.0%-$2.0K
JOHNSON & JOHNSONJNJ$9825,2960.10%+0.05pp27q-47.7%
XCEL ENERGY INCXEL$97012,0280.10%+0.02pp27q-62.4%-$1.6K
BEST BUY INCBBY$96012,6940.10%-0.03pp27q-77.2%-$3.3K
ANNALY CAPITAL MANAGEMENT INNLY$94246,6060.09%+0.05pp12q-34.0%
CGI INCGIB$93110,4550.09%+0.05pp15q-19.3%
CHEVRON CORPORATIONCVX$9295,9820.09%-0.16pp27q-88.3%-$7.0K
STRATEGY INCMSTR$9182,8480.09%+0.06pp4q+10.4%
FIRSTSERVICE CORP NEWFSV$9174,8120.09%+0.05pp25q-35.6%
WHEATON PRECIOUS METALS CORPWPM$9168,1810.09%+0.07pp27q-1.2%
DOORDASH INCDASH$9143,3590.09%+0.01pp7q-63.2%-$1.6K
SNOWFLAKE INCSNOW$9144,0530.09%+0.05pp19q-24.3%
WILLIAMS SONOMA INCWSM$9094,6520.09%flat24q-70.1%-$2.1K
HEWLETT PACKARD ENTERPRISE CHPE$90336,7810.09%+0.01pp27q-68.5%-$2.0K
WATERS CORPWAT$8972,9930.09%+0.03pp27q-43.0%
PEMBINA PIPELINE CORPPBA$89422,1180.09%+0.05pp27q-35.4%
STANTEC INCSTN$8918,2600.09%-0.03pp27q-73.5%-$2.5K
SLB LIMITEDSLB$88925,8610.09%+0.02pp27q-58.8%-$1.3K
KEURIG DR PEPPER INCKDP$87934,4630.09%+0.04pp21q-19.3%
HENRY JACK & ASSOC INCJKHY$8735,8630.09%+0.04pp27q-30.1%
IRON MTN INC DELIRM$8718,5440.09%-0.05pp27q-77.2%-$2.9K
KELLOGG COK$85410,4160.09%+0.05pp27q-16.1%
CARRIER GLOBAL CORPORATIONCARR$83513,9820.08%+0.02pp21q-42.1%
MARKEL GROUP INCMKL$8334360.08%+0.04pp13q-26.4%
MONDELEZ INTL INCMDLZ$83213,3200.08%+0.02pp27q-52.6%
FIRST SOLAR INCFSLR$8253,7420.08%+0.04pp9q-54.3%
REGIONS FINANCIAL CORP NEWRF$82431,2320.08%+0.01pp27q-66.9%-$1.7K
TARGET CORPTGT$8209,1450.08%-0.01pp27q-65.4%-$1.6K
KROGER COKR$80811,9930.08%flat27q-64.8%-$1.5K
DOVER CORPDOV$8034,8120.08%+0.03pp15q-34.9%
EQUINIX INCEQIX$8001,0220.08%-0.04pp27q-77.3%-$2.7K
PAYPAL HLDGS INCPYPL$79411,8370.08%-0.14pp27q-86.0%-$4.9K
QUANTA SVCS INCPWR$7931,9140.08%+0.02pp27q-54.6%
AIR PRODUCTS AND CHEMICALS IAPD$7922,9040.08%+0.03pp27q-37.0%
DECKERS OUTDOOR CORPDECK$7927,8090.08%flat27q-65.3%-$1.5K
ZSCALER INCZS$7912,6400.08%+0.04pp24q-34.8%
COREBRIDGE FINL INCCRBG$77624,2240.08%+0.07pp2q+174.0%
IQVIA HLDGS INCIQV$7764,0850.08%+0.03pp7q-55.9%
BIOGEN INCBIIB$7635,4480.08%+0.04pp27q-35.5%
TELEDYNE TECHNOLOGIES INCTDY$7631,3020.08%+0.05pp13qHELD
TAKE-TWO INTERACTIVE SOFTWARTTWO$7582,9330.08%+0.02pp27q-59.6%-$1.1K
NETAPP INCNTAP$7556,3730.08%+0.01pp27q-64.0%-$1.3K
HP INCHPQ$75327,6570.08%+0.01pp27q-66.6%-$1.5K
ISHARES TRSMIN$74910,4440.08%-0.06pp27q-79.5%-$2.9K
THERMO FISHER SCIENTIFIC INCTMO$7421,5300.07%-0.24pp27q-93.2%-$10.2K
GENERAL MILLS INCGIS$73414,5480.07%+0.05pp27q+1.9%
COPART INCCPRT$73316,3050.07%-0.21pp27q-90.3%-$6.8K
INGERSOLL RAND INCIR$7318,8530.07%+0.04pp22q-29.3%
VISTRA CORPVST$7253,7000.07%-0.03pp6q-75.6%-$2.2K
CENTENE CORP DELCNC$71620,0640.07%-0.05pp27q-69.3%-$1.6K
CAMECO CORPCCJ$7148,5000.07%+0.05pp4q-7.6%
TC ENERGY CORPTRP$71313,1040.07%+0.04pp25q-35.5%
BECTON DICKINSON & COBDX$7093,7870.07%+0.05pp27q-12.5%
YUM BRANDS INCYUM$7084,6600.07%+0.05pp27qHELD
VENTAS INCVTR$70710,0990.07%+0.04pp27q-35.3%
CME GROUP INCCME$7052,6090.07%+0.05pp27q+2.4%
ISHARES TRKWT$70317,7660.07%+0.05pp5q+2.3%
DYNATRACE INCDT$68614,1690.07%+0.04pp21q-14.6%
EVEREST GROUP LTDEG$6781,9360.07%-0.09pp27q-85.2%-$3.9K
COINBASE GLOBAL INCCOIN$6751,9990.07%+0.03pp5q-31.6%
AMERIPRISE FINL INCAMP$6681,3600.07%-0.01pp11q-68.2%-$1.4K
HUMANA INCHUM$6682,5670.07%+0.04pp27q-31.8%
AXON ENTERPRISE INCAXON$6679300.07%flat15q-62.5%-$1.1K
LPL FINL HLDGS INCLPLA$6672,0060.07%+0.03pp26q-35.4%
AGILENT TECHNOLOGIES INCA$6595,1320.07%-0.02pp27q-75.3%-$2.0K
ZOETIS INCZTS$6574,4900.07%+0.01pp27q-54.6%
TELUS CORPORATIONTU$65441,5220.07%flat27q-65.1%-$1.2K
DIAMONDBACK ENERGY INCFANG$6534,5630.07%flat17q-64.9%-$1.2K
QUEST DIAGNOSTICS INCDGX$6423,3710.06%+0.04pp27q-28.6%
KENVUE INCKVUE$64039,4410.06%+0.02pp8q-28.9%
ECOLAB INCECL$6342,3160.06%-0.03pp27q-76.6%-$2.1K
FEDEX CORPFDX$6312,6760.06%-0.03pp27q-77.3%-$2.1K
CF INDUSTRIES HOLDCF$6297,0070.06%-0.01pp27q-69.2%-$1.4K
CLOUDFLARE INCNET$6282,9250.06%+0.03pp19q-32.0%
ROSS STORES INCROST$6224,0840.06%+0.04pp27q-33.6%
OCCIDENTAL PETE CORPOXY$61112,9340.06%+0.01pp27q-59.5%
DOLLAR GEN CORPDG$6065,8650.06%+0.01pp27q-53.1%
BXP INCBXP$6018,0800.06%+0.03pp27q-29.3%
CAE INCCAE$60020,2580.06%-0.01pp27q-68.8%-$1.3K
MONGODB INCMDB$5951,9160.06%+0.05pp25q+47.8%
ROCKWELL AUTOMATION INCROK$5951,7030.06%+0.03pp27q-35.9%
EOG RES INCEOG$5935,2870.06%-0.08pp27q-84.3%-$3.2K
WEC ENERGY GROUP INCWEC$5875,1210.06%+0.04pp27q-6.3%
COTERRA ENERGY INCCTRA$58624,7600.06%+0.03pp15q-33.6%
VEEVA SYS INCVEEV$5761,9350.06%-0.10pp27q-87.7%-$4.1K
INTERNATIONAL PAPER COIP$57512,3950.06%flat9q-67.1%-$1.2K
ENTEGRIS INCENTG$5736,1950.06%+0.03pp27q-35.7%
TRANSUNIONTRU$5706,8080.06%+0.03pp27q-34.8%
CARVANA COCVNA$5671,5030.06%+0.04pp4q+3.3%
D R HORTON INCDHI$5603,3040.06%+0.04pp27q-29.9%
DUKE ENERGY CORP NEWDUK$5584,5130.06%+0.04pp11q+4.8%
AKAMAI TECHNOLOGIES INCAKAM$5557,3200.06%+0.03pp27q-16.8%
HUBSPOT INCHUBS$5531,1830.06%+0.02pp25q-32.9%
TENET HEALTHCARE CORPTHC$5502,7090.06%+0.02pp21q-57.7%
OLD DOMINION FREIGHT LINE INODFL$5463,8780.05%flat27q-62.7%
CORTEVA INCCTVA$5458,0580.05%flat25q-64.3%
GARTNER INCIT$5432,0640.05%+0.03pp9q+2.7%
DEXCOM INCDXCM$5347,9360.05%-0.05pp27q-77.8%-$1.9K
REVVITY INCRVTY$5306,0500.05%+0.02pp27q-29.0%
CROWN CASTLE INCCCI$5295,4810.05%+0.02pp27q-48.1%
INSMED INCINSM$5193,6040.05%+0.02pp6q-58.1%
SYSCO CORPSYY$5176,2820.05%flat27q-67.3%-$1.1K
COMFORT SYS USA INCFIX$5166250.05%+0.02pp7q-58.6%
ON SEMICONDUCTOR CORPON$51310,4010.05%+0.03pp27q-28.1%
WEST PHARMACEUTICAL SVSC INCWST$5041,9230.05%+0.03pp27q-38.8%
CMS ENERGY CORPCMS$5036,8670.05%+0.03pp27qHELD
ALAMOS GOLD INCAGI$48513,9000.05%+0.02pp27q-51.2%
MORGAN STANLEYMS$4853,0490.05%+0.03pp27q-33.1%
STERLING INFRASTRUCTURE INCSTRL$4851,4290.05%+0.02pp21q-62.6%
INTERDIGITAL INCIDCC$4821,3960.05%+0.02pp11q-57.2%
C H ROBINSON WORLDWIDE INCHRW$4793,6210.05%+0.02pp27q-51.8%
VALERO ENERGY CORPVLO$4772,7990.05%-0.01pp27q-77.8%-$1.7K
CHURCH & DWIGHT CO INCCHD$4705,3580.05%+0.03pp27qHELD
ULTA BEAUTY INCULTA$4708600.05%-0.01pp27q-75.8%-$1.5K
WP CAREY INCWPC$4706,9590.05%+0.02pp27q-35.8%
TEXAS PACIFIC LAND CORPORATITPL$4644970.05%+0.02pp15q-33.6%
AUTOZONE INCAZO$4631080.05%+0.03pp27q+0.9%
MONOLITHIC PWR SYS INCMPWR$4635030.05%-0.08pp24q-90.3%-$4.3K
ENCOMPASS HEALTH CORPEHC$4623,6380.05%+0.01pp27q-56.0%
FORTIVE CORPFTV$4589,3510.05%+0.02pp27q-27.1%
DOLLAR TREE INCDLTR$4574,8420.05%+0.02pp27q-27.0%
LIBERTY MEDIA CORP DELFWONK$4574,3720.05%+0.03pp4q+4.1%
PUBLIC SVC ENTERPRISE GROUPPEG$4575,4760.05%-0.05pp27q-82.9%-$2.2K
ITT INCITT$4522,5300.05%+0.01pp24q-56.2%
CASEYS GEN STORES INCCASY$4517980.05%+0.01pp25q-56.8%
VERTIV HOLDINGS COVRT$4502,9850.05%-0.02pp14q-78.3%-$1.6K
LABCORP HOLDINGS INCLH$4491,5650.05%+0.02pp5q-37.2%
PERFORMANCE FOOD GROUP COPFGC$4484,3070.04%+0.01pp25q-56.7%
EVERPURE INCP$4465,3170.04%-0.12pp10q-93.5%-$6.4K
CURTISS WRIGHT CORPCW$4448180.04%+0.01pp25q-56.3%
OREILLY AUTOMOTIVE INCORLY$4434,1100.04%-0.13pp27q-92.5%-$5.5K
EAST WEST BANCORP INCEWBC$4404,1300.04%+0.01pp27q-57.9%
FIRST CTZNS BANCSHARES INC DFCNCA$4372440.04%+0.03pp17q-12.5%
TYSON FOODS INCTSN$4378,0450.04%+0.03pp5qHELD
TARGA RES CORPTRGP$4262,5440.04%flat27q-66.9%
BURLINGTON STORES INCBURL$4201,6510.04%+0.02pp27q-31.6%
TRIMBLE INCTRMB$4084,9990.04%+0.01pp27q-62.6%
AMETEK INCAME$4072,1660.04%+0.02pp27q-24.5%
UNUM GROUPUNM$4075,2310.04%+0.01pp27q-57.8%
US FOODS HLDG CORPUSFD$4025,2520.04%+0.01pp27q-60.1%
APOLLO GLOBAL MGMT INCAPO$3932,9520.04%flat4q-59.8%
WESTERN DIGITAL CORPWDC$3923,2620.04%+0.03pp27q-42.1%
REALTY INCOME CORPO$3916,4310.04%+0.02pp6q-26.3%
LULULEMON ATHLETICA INCLULU$3902,1910.04%-0.02pp27q-68.9%
ACUITY INCAYI$3841,1140.04%+0.01pp27q-57.0%
KEYCORPKEY$38020,3440.04%+0.01pp27q-61.8%
VIPSHOP HLDGS LTDVIPS$37919,2790.04%+0.02pp27q-40.7%
ALBERTSONS COMPANIES INCACI$37821,6140.04%+0.02pp6q-29.7%
PPG INDS INCPPG$3783,5950.04%flat6q-57.6%
ROYAL BK CDARY$3772,5550.04%+0.03pp27q+4.1%
INTERNATIONAL FLAVORS&FRAGRAIFF$3766,1150.04%+0.01pp27q-35.8%
THE TRADE DESK INCTTD$3767,6820.04%+0.01pp25q-22.2%
SOUTHERN COSO$3753,9610.04%+0.02pp27q-41.5%
ZIMMER BIOMET HOLDINGS INCZBH$3703,7560.04%+0.02pp7q-28.8%
TECK RESOURCES LTDTECK$3668,3490.04%+0.02pp27q-34.0%
DOMINION ENERGY INCD$3605,8870.04%+0.02pp27q-24.8%
JONES LANG LASALLE INCJLL$3561,1920.04%+0.01pp27q-58.8%
COMPANIA DE MINAS BUENAVENTUBVN$35314,5080.04%+0.03pp27q+45.3%
BROOKFIELD ASSET MANAGMT LTDBAM$3506,1410.04%+0.03pp5q+150.6%
AMERICAN INTL GROUP INCAIG$3434,3690.03%+0.02pp2q+6.7%
HOLOGIC INCHOLX$3435,0890.03%+0.02pp27q-33.8%
FREEPORT-MCMORAN INCFCX$3368,5720.03%+0.02pp27q-12.5%
BWX TECHNOLOGIES INCBWXT$3291,7850.03%+0.02pp6q-33.2%
ROBINHOOD MKTS INCHOOD$3252,2670.03%+0.03pp2q+157.6%
TOPBUILD CORBLD$3258310.03%+0.01pp23q-57.8%
PAN AMERN SILVER CORPPAAS$3238,3290.03%flat27q-76.7%-$1.1K

Showing the largest 400 of 1,141 positions.

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2025$995.7K1,14111481,07213531.0%38
Q2 2025$2.9M1,265284806822132.6%23
Q1 2025$2.1M1,258251329622729.9%44
Q4 2024$2.3M1,260361513152732.5%45
Q3 2024$2.3M1,251662029467531.1%38
Q1 2024$2.3M1,260552359174229.5%44
Q4 2023$2.2M1,24742891,0905127.8%45
Q3 2023$2.4M1,256211809144227.5%39
Q2 2023$2.5M1,277762349054726.8%28
Q1 2023$2.4M1,2482121015710923.3%45
Q4 2022$2.3M1,336471051,1719920.1%38
Q3 2022$2.6B1,38822511,2703423.3%45
Q2 2022$3.4B1,400754433655523.5%40
Q1 2022$4.2B1,380171691,0623126.0%34
Q4 2021$4.9B1,394625842954226.0%40
Q3 2021$4.5B1,374322531,06216825.2%35
Q2 2021$5.2B1,5101496565918325.0%43
Q1 2021$5.0B1,444883256977823.3%40
Q4 2020$4.8B1,434835833006023.5%47
Q3 2020$4.3B1,411443162773724.8%44
Q2 2020$4.0B1,4042262768735923.6%41
Q1 2020$3.6B1,23711751,0341521.7%41
Q4 2019$4.6B1,241412858644916.8%44
Q3 2019$4.4B1,24971738434415.9%43
Q2 2019$4.5B1,222811269065515.4%43
Q1 2019$4.5B1,196962241653815.1%39
Q4 2018$4.0B1,138000014.8%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.