HolderBook

Bank of New York Mellon Corp

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

CIK
1390777
Reported value
$609.4B
Positions
4,274
Top 10 weight
25.1%
Filed
2026-08-06
Days after quarter end
37

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATION OPTNVDA$30.5B152,177,4945.00%+0.07pp31q-1.0%-$317.4M
APPLE INC OPTAAPL$25.6B88,383,5514.20%-0.10pp31q-4.0%-$1.1B
MICROSOFT CORP OPTMSFT$19.9B53,472,2123.27%-0.24pp31q+3.5%+$677.1M
AMAZON COM INCAMZN$16.3B68,563,4162.68%+0.12pp31q+2.4%+$389.1M
ALPHABET INC OPTGOOGL$14.0B39,216,7852.30%+0.18pp31q-2.2%-$320.6M
BROADCOM INCAVGO$10.5B27,870,7911.73%+0.09pp31q-2.9%-$318.1M
ISHARES TRIVV$10.2B13,633,7681.68%+0.07pp31q+2.1%+$205.3M
ALPHABET INC OPTGOOG$9.8B27,814,5031.61%+0.10pp31q-3.3%-$332.0M
MICRON TECHNOLOGY INCMU$8.2B7,145,7601.35%+0.89pp31q-4.0%-$341.0M
META PLATFORMS INCMETA$7.8B13,833,6211.28%-0.21pp31q-2.3%-$180.4M
JPMORGAN CHASE & COJPM$7.1B21,642,8041.16%+0.02pp31q+2.6%+$176.9M
TESLA INCTSLA$6.1B14,464,1711.00%-0.02pp31q-2.5%-$154.0M
ADVANCED MICRO DEVICES INC OPTAMD$6.0B10,224,5060.99%+0.60pp31q-1.3%-$76.3M
ELI LILLY & CO OPTLLY$5.7B4,783,4590.94%+0.12pp31q-1.6%-$92.4M
JOHNSON & JOHNSONJNJ$5.5B21,683,3470.90%-0.08pp31q-0.6%-$35.2M
BERKSHIRE HATHAWAY INC DELBRKB$5.3B10,534,3990.86%-0.09pp31q-2.5%-$136.2M
EXXON MOBIL CORPXOMXXXX$5.2B37,801,5440.85%-0.53pp31q-14.6%-$887.0M
APPLIED MATLS INCAMAT$5.1B7,021,2010.83%+0.29pp31q-18.4%-$1.1B
CISCO SYS INCCSCO$4.7B40,137,6950.77%+0.13pp31q-11.3%-$601.9M
ISHARES TRIJH$4.7B60,496,2720.77%+0.04pp31q+3.0%+$135.9M
TEXAS INSTRS INCTXN$4.5B15,059,0990.74%+0.15pp31q-8.2%-$400.5M
UNITEDHEALTH GROUP INCUNH$4.4B10,704,9940.73%+0.23pp31q+6.1%+$256.3M
INTEL CORPINTC$4.2B29,736,4850.68%+0.43pp31q-3.1%-$134.7M
VISA INCV$3.9B11,373,2380.64%-0.03pp31q-5.2%-$215.0M
LAM RESEARCH CORPLRCX$3.8B8,717,5710.62%+0.27pp7q-2.4%-$93.1M
ISHARES TRIEFA$3.7B38,647,3420.61%-0.02pp31q+1.4%+$51.2M
TAIWAN SEMICONDUCTOR MANUFACTSM$3.7B7,812,0210.61%+0.04pp31q-15.1%-$661.2M
MASTERCARD INCORPORATEDMA$3.6B6,976,1650.59%-0.09pp31q-5.9%-$226.6M
CITIGROUP INCC$3.2B23,182,3520.53%+0.04pp31q-1.1%-$35.3M
ABBVIE INCABBV$3.2B12,853,3680.53%flat31q-3.2%-$106.9M
CATERPILLAR INCCAT$3.2B2,998,1310.52%+0.07pp31q-13.1%-$479.2M
WALMART INCWMT$3.1B27,159,3660.50%-0.14pp31q-3.5%-$111.3M
COSTCO WHOLESALE CORPORATIONCOST$3.0B3,215,0580.49%-0.13pp31q-5.2%-$165.2M
HOME DEPOT INCHD$2.8B7,875,1150.46%-0.02pp31q-0.6%-$18.0M
COCA COLA COKO$2.8B34,083,8190.45%+0.06pp31q+20.4%+$469.5M
INTERNATIONAL BUSINESS MACHSIBM$2.6B9,269,8770.43%+0.11pp31q+29.3%+$590.3M
AMPHENOL CORPAPH$2.6B14,572,0230.42%+0.04pp31q-10.7%-$306.8M
GOLDMAN SACHS GROUP INCGS$2.6B2,531,2470.42%+0.01pp31q-3.8%-$102.0M
KLA CORPKLAC$2.5B8,360,4470.41%+0.17pp31q+841.1%+$2.3B
GE VERNOVA INCGEV$2.5B2,125,7620.41%+0.05pp9q-6.2%-$164.8M
LINDE PLCLIN$2.5B4,732,2130.40%-0.06pp14q-7.2%-$191.1M
CHEVRON CORPORATIONCVX$2.4B14,346,7310.39%-0.18pp31q-3.9%-$96.4M
MARVELL TECHNOLOGY INCMRVL$2.4B7,957,9850.39%+0.33pp21q+153.3%+$1.4B
MERCK & CO INCMRK$2.4B18,340,1730.39%-0.03pp31q-2.0%-$48.0M
BANK OF AMER CORPBAC$2.3B40,609,9190.38%+0.01pp31q-0.9%-$20.3M
PROCTER & GAMBLE COPG$2.3B15,558,5410.37%-0.05pp31q-2.9%-$69.0M
PHILIP MORRIS INTL INCPM$2.1B11,669,8780.35%+0.08pp31q+30.9%+$498.5M
GE AEROSPACE OPTGE$2.1B5,630,5810.35%+0.05pp20q-1.8%-$39.3M
MORGAN STANLEYMS$2.0B9,759,9830.33%+0.04pp31qHELD
THERMO FISHER SCIENTIFIC INCTMO$2.0B3,938,4100.32%-0.02pp31q+4.6%+$86.1M
STATE STR SPDR S&P 500 ETF T OPTSPY$2.0B2,591,1170.32%flat31q-2.7%-$54.5M
GILEAD SCIENCES INC OPTGILD$1.9B15,263,9290.32%-0.07pp31q+1.4%+$26.7M
ORACLE CORPORCL$1.9B13,046,2660.31%-0.04pp31q-1.5%-$30.0M
NETFLIX INCNFLX$1.9B26,701,4330.31%-0.17pp31q-1.4%-$27.2M
WESTERN DIGITAL CORPWDC$1.9B2,916,8850.31%+0.18pp31q+16.3%+$260.7M
ISHARES TRIJR$1.7B11,648,4360.28%+0.01pp31q-1.3%-$22.9M
BNY MELLON ETF TRUST IIBMOP$1.7B67,665,2140.28%-0.03pp2q-2.4%-$41.3M
ISHARES INCIEMG$1.6B19,916,0290.27%flat31q-4.4%-$75.6M
SANDISK CORPSNDK$1.6B713,0810.27%+0.18pp6q-1.5%-$25.3M
BNY MELLON ETF TRUST IIBKMI$1.6B60,561,1710.26%-0.03pp2q-1.4%-$23.1M
TJX COS INC NEWTJX$1.6B10,552,6800.26%-0.12pp31q-18.4%-$359.4M
PALO ALTO NETWORKS INCPANW$1.6B4,603,1190.26%+0.12pp31qHELD
AT&T INCT$1.6B75,323,5740.26%-0.13pp31q+3.5%+$53.0M
QUALCOMM INCQCOM$1.5B8,246,8180.25%+0.08pp31q+14.9%+$197.3M
CORNING INCGLW$1.5B5,915,1680.25%+0.09pp31q-4.3%-$67.2M
RTX CORPORATIONRTX$1.5B7,675,4150.24%-0.08pp25q-13.3%-$224.1M
PEPSICO INCPEP$1.5B10,716,0010.24%-0.08pp31q-3.6%-$53.9M
PALANTIR TECHNOLOGIES INCPLTR$1.4B12,306,7560.24%-0.11pp23q-3.2%-$48.2M
FORTINET INCFTNT$1.4B9,327,1820.24%+0.03pp31q-30.0%-$615.4M
PFIZER INCPFE$1.4B57,879,5460.23%-0.05pp31q+7.4%+$96.3M
DISNEY WALT CODIS$1.4B14,407,4850.23%-0.01pp31q+6.3%+$81.6M
BOOKING HOLDINGS INCBKNG$1.4B7,688,8160.22%-0.04pp31q+2130.3%+$1.3B
WELLS FARGO & COWFC$1.4B16,516,4940.22%-0.02pp31q-2.7%-$37.9M
MCDONALDS CORPMCD$1.4B5,028,5810.22%-0.07pp31q-2.5%-$34.6M
SLB LIMITEDSLB$1.3B28,814,0910.22%-0.01pp31q+17.1%+$195.2M
AMGEN INCAMGN$1.3B3,695,5860.22%-0.03pp31q-2.6%-$35.4M
INTUITIVE SURGICAL INCISRG$1.3B3,358,8630.22%-0.08pp31q-5.4%-$76.2M
ANALOG DEVICES INCADI$1.3B3,338,7890.22%+0.02pp31qHELD
FIFTH THIRD BANCORPFITB$1.3B23,503,6880.22%+0.05pp31q+17.1%+$193.0M
VERIZON COMMUNICATIONS INCVZ$1.3B30,357,7570.21%-0.14pp31q-20.5%-$330.6M
ASTRAZENECA PLCAZN$1.3B6,753,9620.21%-0.03pp2q+1.3%+$16.3M
EDWARDS LIFESCIENCES CORPEW$1.3B14,084,4830.21%-0.04pp31q-15.9%-$240.0M
ASSURANT INCAIZ$1.3B4,727,9300.21%+0.02pp31q-1.8%-$23.9M
AMERICAN EXPRESS COAXP$1.3B3,736,2510.21%-0.01pp31q-3.0%-$39.6M
DEERE & CODE$1.3B1,985,2110.21%+0.05pp31q+30.8%+$296.9M
BRISTOL-MYERS SQUIBB COBMY$1.3B21,821,3840.21%-0.05pp31q-6.4%-$85.3M
ELEVANCE HEALTH INC FORMERLYELV$1.2B3,222,7870.20%+0.05pp31q+13.3%+$146.0M
SEAGATE TECHNOLOGY HLDNGS PLSTX$1.2B1,286,2080.20%+0.13pp21q+21.5%+$219.9M
COLGATE PALMOLIVE COCL$1.2B13,532,4170.20%+0.01pp31q+8.1%+$92.7M
NEWMONT CORPNEM$1.2B13,056,8010.20%-0.04pp31q+6.7%+$76.5M
FREEPORT-MCMORAN INCFCX$1.2B19,031,7820.20%-0.01pp31qHELD
ISHARES TRIWR$1.2B10,734,5920.19%flat31qHELD
DELTA AIR LINES INCDAL$1.2B12,627,0090.19%+0.04pp31q+2.9%+$33.4M
CRH PLCCRH$1.2B10,884,3040.19%+0.03pp12q+30.8%+$274.4M
CROWDSTRIKE HLDGS INCCRWD$1.2B1,512,1170.19%+0.08pp28q-1.9%-$22.5M
MEDTRONIC PLCMDT$1.1B14,694,2530.19%-0.06pp31q-5.2%-$63.2M
FERGUSON ENTERPRISES INCFERG$1.1B4,835,8560.19%-0.06pp8q-15.3%-$206.8M
NEXTERA ENERGY INCNEE$1.1B13,048,5600.19%-0.04pp31q-2.2%-$25.2M
EATON CORP PLCETN$1.1B2,668,8820.19%+0.01pp31qHELD
CONOCOPHILLIPSCOP$1.1B10,925,0550.19%-0.06pp31q+7.3%+$77.3M
CAPITAL ONE FINL CORPCOF$1.1B5,621,2400.19%flat31q+3.5%+$37.6M
STRYKER CORPORATIONSYK$1.1B3,548,5160.18%-0.06pp31q-10.2%-$127.2M
TRANE TECHNOLOGIES PLCTT$1.1B2,272,8670.18%flat26q-3.9%-$45.7M
HOWMET AEROSPACE INCHWM$1.1B4,090,4750.18%+0.01pp25q+2.1%+$22.9M
PHILLIPS 66PSX$1.1B6,466,7640.18%-0.05pp31q-6.0%-$69.7M
AON PLCAON$1.1B3,191,2120.17%-0.02pp25q-3.9%-$43.1M
CHUBB LIMITEDCB$1.0B3,059,6610.17%-0.03pp31q-10.6%-$123.0M
UNION PAC CORPUNP$1.0B3,815,2880.17%+0.01pp31q+5.7%+$55.7M
MARATHON PETE CORPMPC$1.0B4,027,1070.17%-0.01pp31q+1.9%+$18.9M
OREILLY AUTOMOTIVE INCORLY$1.0B11,118,8610.17%-0.05pp31q-14.5%-$173.8M
CUMMINS INCCMI$973.2M1,364,5320.16%+0.06pp31q+39.5%+$275.4M
SCHWAB CHARLES CORPSCHW$967.8M10,489,2970.16%-0.12pp31q-35.1%-$523.4M
ADOBE INCADBE$954.5M4,655,4890.16%-0.08pp31q-10.6%-$113.0M
FERRARI N VRACE$952.9M2,559,4940.16%-0.02pp31q-8.9%-$92.8M
CSX CORPCSX$950.3M19,994,2230.16%-0.06pp31q-30.0%-$407.5M
CONSTELLATION ENERGY CORPCEG$946.9M3,812,5820.16%-0.03pp18q+5.0%+$44.8M
CVS HEALTH CORPCVS$932.5M9,013,5710.15%+0.03pp31qHELD
VANGUARD TAX-MANAGED FDSVEA$919.7M12,907,5770.15%flat31q-2.0%-$19.2M
WELLTOWER INCWELL$919.4M4,050,6810.15%+0.01pp31q+2.0%+$17.7M
VANGUARD INDEX FDSVUG$916.1M10,634,9440.15%flat31q+486.9%+$760.0M
MOODYS CORPMCO$914.7M2,019,6090.15%-0.04pp31q-14.0%-$149.3M
OMNICOM GROUP INCOMC$914.2M12,551,9160.15%-0.02pp31q+3.8%+$33.0M
ARISTA NETWORKS INCANET$911.2M5,363,8600.15%+0.03pp7q-1.3%-$12.1M
ABBOTT LABORATORIESABT$906.7M9,991,8990.15%-0.09pp31q-19.7%-$222.4M
TOTALENERGIES SETTE$906.4M11,655,7360.15%-0.04pp3q+1.2%+$11.0M
LOWES COS INCLOW$905.1M4,104,7820.15%-0.03pp31q+1.4%+$12.6M
ALTRIA GROUP INCMO$902.9M12,549,4060.15%-0.01pp31q-2.9%-$27.3M
UBER TECHNOLOGIES INCUBER$881.2M12,211,5470.14%-0.01pp29q+3.1%+$26.5M
ALCON AGALC$876.2M13,057,9620.14%-0.07pp29q-16.7%-$175.2M
CME GROUP INCCME$867.3M3,927,5160.14%-0.12pp31q-18.7%-$199.9M
FASTENAL COFAST$859.3M17,891,1090.14%-0.07pp31q-27.4%-$324.9M
DIAMONDBACK ENERGY INCFANG$852.8M4,851,4700.14%flat31q+23.1%+$160.1M
SALESFORCE INCCRM$844.9M5,393,3860.14%-0.07pp31q-9.9%-$93.2M
T-MOBILE US INCTMUS$839.2M5,003,2430.14%-0.06pp31q-2.2%-$18.5M
TARGET CORPTGT$831.5M6,366,0190.14%+0.07pp31q+112.2%+$439.6M
ISHARES TR OPTEFA$830.9M7,866,7680.14%-0.01pp31qHELD
VERTEX PHARMACEUTICALS INCVRTX$830.8M1,672,6230.14%+0.01pp31q+5.4%+$42.8M
RESMED INCRMD$818.0M4,197,6100.13%-0.07pp31q-14.8%-$141.8M
ISHARES TRMUB$808.7M7,514,1300.13%-0.01pp31q+2.9%+$22.7M
VERTIV HOLDINGS COVRT$797.4M2,381,4760.13%+0.02pp25q-1.2%-$9.8M
BLACKROCK INCBLK$796.9M828,7790.13%-0.02pp7q-1.9%-$15.3M
DELL TECHNOLOGIES INCDELL$784.3M1,817,7050.13%+0.07pp31q+1.9%+$14.7M
HUBBELL INCHUBB$783.1M1,496,8310.13%-0.06pp31q-27.3%-$293.8M
STARBUCKS CORPSBUX$779.8M7,630,7820.13%flat31q-1.6%-$12.4M
METTLER TOLEDO INTERNATIONALMTD$762.6M596,9060.13%-0.04pp31q-15.1%-$136.1M
L3HARRIS TECHNOLOGIES INCLHX$753.0M2,591,2200.12%-0.07pp28q-13.3%-$115.6M
PACKAGING CORP AMERPKG$748.1M3,139,5610.12%+0.04pp31q+40.4%+$215.4M
BOEING COBA$747.8M3,454,3480.12%-0.01pp31q-3.1%-$23.7M
FIRST HORIZON CORPORATIONFHN$747.4M29,151,5370.12%flat31q-1.0%-$7.5M
PROLOGIS INC.PLD$742.8M5,483,4500.12%-0.01pp31qHELD
WEST PHARMACEUTICAL SVSC INCWST$733.7M2,043,8230.12%+0.01pp31q-17.1%-$151.5M
HONEYWELL INTL INCHON$732.9M3,273,2000.12%-newNEW
APPLOVIN CORPAPP$730.0M1,416,8730.12%+0.02pp21q+4.3%+$30.0M
AUTOMATIC DATA PROCESSING INADP$725.5M3,239,6200.12%flat31qHELD
DATADOG INCDDOG$722.3M2,774,1930.12%+0.06pp27q+4.9%+$33.4M
FORD MTR COF$717.2M51,598,3820.12%+0.03pp31q+25.1%+$143.9M
DANAHER CORP DELDHR$712.9M3,742,5180.12%-0.02pp31q-2.2%-$16.3M
SERVICENOW INCNOW$712.6M7,177,4060.12%-0.05pp31q-15.8%-$134.0M
PARKER-HANNIFIN CORPPH$712.2M728,1530.12%-0.01pp31q-1.7%-$12.2M
S&P GLOBAL INCSPGI$699.7M1,718,1400.11%-0.02pp31q-2.9%-$20.6M
DOMINION ENERGY INCD$697.4M10,212,1600.11%-0.03pp31q-18.9%-$162.3M
SOUTHERN COSO$696.6M7,278,4600.11%-0.01pp31qHELD
AGILENT TECHNOLOGIES INCA$695.2M5,233,9640.11%+0.06pp31q+87.4%+$324.2M
SYNOPSYS INCSNPS$692.1M1,551,4920.11%flat31qHELD
VALERO ENERGY CORPVLO$691.0M2,653,0800.11%-0.02pp31q-10.7%-$82.4M
COMCAST CORP NEWCMCSA$691.0M28,144,9970.11%-0.03pp31q+3.3%+$22.1M
INTERNATIONAL PAPER COIP$689.5M18,097,0560.11%+0.02pp31q+33.1%+$171.3M
VANGUARD INDEX FDSVTV$674.7M3,095,7930.11%flat31q+0.7%+$4.6M
VANGUARD INTL EQUITY INDEX FVWO$674.2M11,294,2050.11%flat31q-1.7%-$11.6M
ISHARES TRAGG$673.7M6,806,8880.11%-0.01pp31q+2.4%+$15.6M
QUANTA SVCS INCPWR$671.2M932,2200.11%+0.02pp31q+1.6%+$10.7M
ISHARES TRIUSB$663.7M14,380,5660.11%+0.02pp25q+31.0%+$157.2M
EMERSON ELEC COEMR$659.0M4,603,5650.11%-0.04pp31q-27.1%-$245.1M
PROGRESSIVE CORPPGR$659.0M3,016,5040.11%flat31qHELD
VANGUARD INDEX FDSVTI$658.0M1,778,0860.11%+0.01pp31q+2.5%+$15.9M
EOG RES INCEOG$654.9M5,048,1720.11%-0.02pp31q+2.4%+$15.5M
LOCKHEED MARTIN CORPLMT$645.3M1,266,5510.11%-0.03pp31q+0.8%+$5.0M
HONEYWELL AEROSPACE INCHONA$644.4M2,914,8410.11%-newNEW
CINTAS CORPCTAS$644.3M3,788,4150.11%+0.04pp31q+71.3%+$268.2M
PNC FINL SVCS GROUP INCPNC$630.9M2,562,5390.10%flat31q-0.5%-$3.2M
IDEXX LABS INCIDXX$628.2M1,193,3430.10%-0.05pp31q-20.7%-$163.8M
AMETEK INCAME$624.7M2,582,1490.10%flat31q+3.1%+$18.7M
TE CONNECTIVITY PLCTEL$619.7M3,073,7300.10%-0.04pp8q-15.9%-$117.5M
CADENCE DESIGN SYSTEM INCCDNS$607.3M1,618,2190.10%+0.02pp31q-0.5%-$3.2M
DUKE ENERGY CORP NEWDUK$605.7M4,784,9560.10%-0.02pp31q-2.6%-$15.9M
ILLINOIS TOOL WKS INCITW$603.2M2,230,0670.10%-0.01pp31q-2.9%-$17.8M
MCKESSON CORPMCK$599.1M792,8270.10%-0.03pp31q-4.0%-$24.8M
EQUINIX INCEQIX$598.8M574,4640.10%flat31qHELD
ISHARES TRIWF$593.6M4,780,3860.10%flat31q+297.4%+$444.2M
DOVER CORPDOV$591.2M2,636,0230.10%-0.02pp31q-13.0%-$88.6M
CARRIER GLOBAL CORPORATIONCARR$590.8M8,053,9670.10%+0.05pp25q+66.8%+$236.6M
ASML HLDG NVASML$583.2M293,1400.10%+0.03pp31q+16.3%+$81.8M
EXELON CORPEXC$580.8M12,459,0690.10%-0.02pp31q-2.8%-$16.6M
VANGUARD INDEX FDSVB$580.1M1,913,8740.10%flat31q-1.4%-$8.2M
WILLIAMS COS INCWMB$579.0M7,789,1630.10%-0.01pp31q-3.2%-$19.3M
INTUITINTU$564.6M2,163,1890.09%-0.12pp31q-18.1%-$124.6M
ISHARES TR OPTIWM$563.1M1,824,1280.09%+0.01pp31q-1.6%-$9.3M
XYLEM INCXYL$552.3M4,672,3040.09%+0.06pp31q+295.1%+$412.5M
SHERWIN WILLIAMS COSHW$547.1M1,588,9190.09%-0.01pp31q-2.6%-$14.6M
OLD DOMINION FREIGHT LINE INODFL$543.3M2,508,2610.09%-0.06pp31q-40.9%-$376.5M
US BANCORPUSB$536.5M8,881,7370.09%flat31q-2.9%-$16.1M
MARSH & MCLENNAN COS INCMRSH$532.4M3,194,5670.09%-0.02pp31q-1.8%-$9.9M
ISHARES INCEMXC$532.2M5,202,1640.09%+0.01pp19q-4.7%-$26.1M
ACCENTURE PLC IRELANDACN$529.6M4,256,2350.09%-0.06pp31q+9.2%+$44.6M
MARRIOTT INTL INC NEWMAR$523.6M1,412,7610.09%flat31q-0.7%-$3.5M
GENERAL MTRS COGM$522.9M6,784,0700.09%-0.01pp31q-7.4%-$42.0M
VOYA FINANCIAL INCVOYA$520.3M5,747,0430.09%+0.02pp31q+2.9%+$14.6M
OCCIDENTAL PETE CORPOXY$517.0M10,643,9160.08%+0.02pp31q+84.8%+$237.2M
BLACKSTONE INCBX$514.7M4,374,4000.08%-0.01pp28q-3.2%-$17.2M
EQT CORPEQT$512.1M9,632,2820.08%-0.02pp31q+7.1%+$33.9M
JOHNSON CONTROLS INTERNATIONJCI$511.0M3,497,2070.08%-0.01pp31q-5.6%-$30.1M
ISHARES TRSUB$505.3M4,745,6890.08%-0.01pp31q-3.8%-$19.9M
CHENIERE ENERGY INCLNG$502.0M2,100,3940.08%-0.03pp31q-6.4%-$34.4M
AMERICAN TOWER CORPAMT$500.0M3,056,8910.08%-0.01pp31q+10.2%+$46.4M
AMERICAN INTL GROUP INCAIG$496.9M6,666,9820.08%-0.03pp31q-19.1%-$117.0M
VANGUARD SCOTTSDALE FDSVMBS$496.4M10,605,5910.08%-0.01pp31q+1.8%+$8.8M
AMERICAN ELEC PWR CO INCAEP$495.5M3,621,7750.08%-0.01pp31qHELD
AIR PRODUCTS AND CHEMICALS IAPD$495.2M1,689,0670.08%-0.01pp31q-1.4%-$7.0M
UNITED PARCEL SVCS INCUPS$493.6M4,591,9720.08%flat31q-1.0%-$5.1M
BANK OF NY MELLON CORPBNY$492.7M3,406,8410.08%flat31q-2.2%-$11.0M
OLD REP INTL CORPORI$491.7M12,015,1390.08%-0.01pp31q-1.8%-$9.3M
COPART INCCPRT$488.7M17,334,6260.08%-0.04pp31q-15.3%-$88.6M
3M COMMM$488.3M3,016,1370.08%flat31q-3.6%-$18.1M
NRG ENERGY INCNRG$473.4M3,241,0680.08%+0.04pp31q+138.6%+$275.0M
REGENERON PHARMACEUTICALSREGN$473.0M758,4920.08%-0.03pp31q-0.9%-$4.3M
TRAVELERS COMPANIES INCTRV$469.5M1,422,2250.08%flat31q-4.6%-$22.4M
WEYERHAEUSER COWY$469.0M19,589,3590.08%flat31q+10.6%+$44.8M
FEDEX CORPFDX$466.9M1,491,2110.08%-0.06pp31q-30.1%-$201.5M
SEMPRASRE$465.2M5,017,8180.08%-0.01pp31q-0.6%-$2.6M
SIMON PPTY GROUP INC NEWSPG$464.9M2,078,5960.08%flat31qHELD
MONDELEZ INTL INCMDLZ$464.1M8,023,0980.08%-0.01pp31q-5.1%-$25.2M
ISHARES TRSHY$459.9M5,600,4570.08%-0.01pp31q-2.0%-$9.3M
LAUDER ESTEE COS INCEL$459.5M5,819,5690.08%-0.01pp31q-14.3%-$76.9M
TERADYNE INCTER$459.0M948,6850.08%+0.03pp31q+7.2%+$30.7M
SMURFIT WESTROCK PLCSW$458.1M9,903,7960.08%+0.01pp8q+12.2%+$50.0M
WASTE MGMT INC DELWM$457.9M2,054,2640.08%-0.01pp31q-2.3%-$10.8M
PACCAR INCPCAR$453.1M3,772,1230.07%-0.01pp31q-1.2%-$5.7M
THE CIGNA GROUPCI$450.9M1,635,7250.07%-0.01pp31q-3.1%-$14.6M
REGAL REXNORD CORPORATIONRRX$449.3M1,886,2310.07%+0.01pp31q+2.7%+$11.9M
MONSTER BEVERAGE CORP NEWMNST$440.8M4,586,3270.07%+0.01pp31q+2.6%+$11.1M
HILTON WORLDWIDE HLDGS INCHLT$437.2M1,323,0860.07%flat31q-1.6%-$7.0M
SHOPIFY INCSHOP$436.1M3,819,5220.07%flat31q+9.3%+$36.9M
DOORDASH INCDASH$436.1M2,363,1140.07%+0.01pp23qHELD
SNOWFLAKE INCSNOW$435.9M1,712,7510.07%+0.03pp24q+4.6%+$19.0M
GENERAL DYNAMICS CORPGD$429.1M1,211,2500.07%-0.01pp31qHELD
ALLSTATE CORPALL$425.5M1,788,2000.07%flat31q-3.2%-$14.0M
TRANSDIGM GROUP INCTDG$424.6M318,7490.07%flat31q-0.6%-$2.6M
HORIZON FDSSFTX$414.1M13,314,4780.07%flat3q-5.2%-$22.9M
ECOLAB INCECL$413.4M1,483,7250.07%-0.01pp31q-2.1%-$8.9M
BNY MELLON ETF TRUST IIBKMS$413.0M16,171,9690.07%-0.01pp2q-2.2%-$9.4M
UNITED RENTALS INCURI$412.9M364,4310.07%+0.02pp31q+1.0%+$3.9M
ENBRIDGE INCENB$412.6M7,611,6370.07%flat31q+12.2%+$44.9M
JABIL INCJBL$411.1M1,066,4080.07%+0.03pp31q+38.3%+$113.7M
AXON ENTERPRISE INCAXON$409.7M730,8990.07%+0.01pp31q+3.1%+$12.4M
ONEOK INC NEWOKE$406.8M4,678,6540.07%-0.01pp31q+2.2%+$8.6M
CARLISLE COS INCCSL$405.2M1,117,1460.07%-0.01pp31q-6.3%-$27.0M
CIENA CORPCIEN$404.9M825,4800.07%flat31q-10.9%-$49.7M
MONOLITHIC PWR SYS INCMPWR$402.4M291,1070.07%+0.01pp31qHELD
DEVON ENERGY CORP NEWDVN$397.8M9,628,1240.07%+0.03pp31q+137.4%+$230.3M
MICROCHIP TECHNOLOGY INC.MCHP$396.0M4,341,9190.06%+0.01pp31q+2.8%+$10.8M
CORTEVA INCCTVA$392.4M4,633,9240.06%-0.01pp29q-1.8%-$7.1M
COHERENT CORPCOHR$391.1M991,4580.06%+0.01pp16q-15.4%-$71.4M
AMERICAN CENTY ETF TRAVDE$388.6M4,356,6880.06%+0.05pp14q+440.7%+$316.7M
ROSS STORES INCROST$385.4M1,810,8580.06%-0.01pp31q-2.2%-$8.7M
LUMENTUM HLDGS INCLITE$385.4M449,1590.06%flat31q-1.7%-$6.6M
VISTRA CORPVST$381.9M2,407,7270.06%flat31q+0.9%+$3.5M
ROYAL CARIBBEAN GROUPRCL$381.3M1,200,7400.06%flat31q-6.0%-$24.5M
JAZZ PHARMACEUTICALS PLCJAZZ$380.3M1,578,0130.06%flat31q-6.0%-$24.4M
HORIZON FDSSFTY$380.1M12,356,4380.06%flat4q+1.2%+$4.6M
INTERCONTINENTAL EXCHANGE INICE$380.0M3,086,4070.06%-0.03pp31q-4.1%-$16.2M
ROBINHOOD MKTS INCHOOD$379.7M3,786,3530.06%+0.01pp19q+1.4%+$5.3M
KINDER MORGAN INC DELKMI$379.4M11,868,0530.06%-0.01pp31q-3.9%-$15.5M
NORTHROP GRUMMAN CORPNOC$376.1M738,5190.06%-0.04pp31q-6.7%-$26.8M
MOTOROLA SOLUTIONS INCMSI$374.6M902,0610.06%-0.01pp31q-3.2%-$12.2M
COMFORT SYS USA INCFIX$370.5M186,9260.06%+0.01pp31q-14.3%-$62.0M
DEUTSCHE BK AGDB$368.5M10,913,9480.06%+0.04pp31q+268.0%+$268.3M
NORFOLK SOUTHN CORPNSC$364.4M1,158,3770.06%flat31q-2.9%-$10.8M
NORTHERN TR CORPNTRS$361.1M2,077,0760.06%+0.01pp31q+2.0%+$7.1M
TARGA RES CORPTRGP$360.3M1,343,6650.06%-0.01pp31q-8.1%-$31.7M
VANGUARD INDEX FDSVO$358.2M4,445,4880.06%flat31q+292.6%+$266.9M
BAKER HUGHES COMPANYBKR$357.3M6,438,2680.06%-0.02pp31q-4.5%-$16.7M
NVENT ELEC PLCNVT$356.7M2,103,3290.06%+0.01pp31q+4.2%+$14.4M
VANGUARD CHARLOTTE FDSBNDX$352.7M7,282,7450.06%-0.01pp31q+0.9%+$3.2M
DIGITAL RLTY TR INCDLR$352.5M1,963,1280.06%-0.01pp31q+0.6%+$1.9M
HCA HEALTHCARE INC OPTHCA$350.7M898,6120.06%-0.02pp31q-4.8%-$17.8M
REALTY INCOME CORPO$340.2M5,490,3130.06%-0.01pp31q+0.7%+$2.4M
BOSTON SCIENTIFIC CORPBSX$339.0M7,943,5530.06%-0.05pp31q-16.8%-$68.3M
TRUIST FINL CORPTFC$338.9M6,801,5810.06%-0.04pp27q-39.8%-$223.6M
WARNER BROS DISCOVERY INCWBD$338.3M12,688,0290.06%-0.01pp17q-0.7%-$2.4M
HARTFORD INSURANCE GROUP INCHIG$337.9M2,549,8540.06%flat31q+5.2%+$16.6M
HALLIBURTON COHAL$337.5M9,940,6890.06%+0.01pp31q+65.4%+$133.5M
NXP SEMICONDUCTORS N VNXPI$337.2M1,199,7550.06%+0.01pp31qHELD
APOLLO GLOBAL MGMT INCAPO$336.6M2,845,4350.06%flat18q-1.9%-$6.6M
AUTOZONE INCAZO$335.2M104,8700.05%-0.01pp31q-3.4%-$11.6M
SPOTIFY TECHNOLOGY S ASPOT$331.7M722,4120.05%-0.01pp31q+7.3%+$22.5M
M & T BK CORPMTB$331.0M1,390,6040.05%flat31qHELD
NUCOR CORPNUE$330.9M1,485,5310.05%flat31q-17.9%-$72.3M
VANGUARD INDEX FDSVNQ$330.9M3,430,9930.05%flat31qHELD
AIRBNB INCABNB$330.1M2,306,6750.05%flat23q-5.6%-$19.6M
INGERSOLL RAND INCIR$328.3M4,004,2570.05%flat26q+0.6%+$2.1M
HEALTHPEAK PROPERTIES INCDOC$326.0M15,234,6550.05%+0.01pp27q-1.4%-$4.7M
UBS GROUP AGUBS$325.9M6,575,3170.05%+0.01pp31q+1.1%+$3.6M
WW GRAINGER INCGWW$324.8M238,7710.05%flat31q-2.8%-$9.2M
HEWLETT PACKARD ENTERPRISE CHPE$322.7M7,154,0250.05%+0.02pp31q-1.7%-$5.7M
PUBLIC STORAGEPSA$321.8M1,010,9600.05%flat31q+0.9%+$3.0M
PPG INDS INCPPG$318.9M2,628,9890.05%flat31q+4.8%+$14.7M
AMERIPRISE FINL INCAMP$312.6M681,4330.05%-0.01pp31q-4.9%-$16.2M
KEYSIGHT TECHNOLOGIES INCKEYS$312.5M892,7440.05%+0.01pp31q+1.0%+$3.1M
EDISON INTLEIX$309.4M4,155,2910.05%flat31q+4.6%+$13.6M
CARDINAL HEALTH INCCAH$308.6M1,299,2090.05%flat31q-4.4%-$14.4M
LAS VEGAS SANDS CORPLVS$305.5M6,613,9400.05%-0.02pp31q-3.7%-$11.6M
STATE STR CORPSTT$301.4M1,777,0840.05%+0.01pp31q-3.7%-$11.7M
ROCKWELL AUTOMATION INCROK$300.6M607,1520.05%+0.01pp31q-3.7%-$11.4M
AFLAC INCAFL$298.4M2,545,1470.05%-0.01pp31q-4.9%-$15.4M
KKR & CO INCKKR$298.3M3,250,2880.05%-0.01pp31q-2.7%-$8.3M
FLEX LTDFLEX$296.9M1,832,1650.05%+0.02pp31q-27.0%-$110.1M
BLOOM ENERGY CORPBE$296.4M979,2310.05%+0.01pp31q-29.1%-$121.4M
D R HORTON INCDHI$294.3M1,806,8020.05%flat31q-1.7%-$5.1M
ILLUMINA INCILMN$293.8M1,671,1920.05%+0.01pp31q+11.4%+$30.1M
METLIFE INCMET$293.3M3,466,3390.05%flat31q-3.1%-$9.3M
MKS INC.MKSI$292.9M658,5440.05%+0.01pp31q-20.9%-$77.2M
NUTANIX INCNTNX$289.8M5,687,6650.05%+0.03pp31q+200.1%+$193.3M
GALLAGHER ARTHUR J & COAJG$289.5M1,260,9840.05%flat31q-2.1%-$6.1M
NIKE INCNKE$283.1M6,896,4010.05%-0.10pp31q-54.6%-$341.0M
EBAY INC.EBAY$282.5M2,527,7760.05%flat31q-9.7%-$30.5M
ROYAL BK CDARY$281.1M1,358,0290.05%+0.01pp31q+6.9%+$18.2M
CASEYS GEN STORES INCCASY$281.0M353,5660.05%-0.01pp31q-20.1%-$70.7M
MASTEC INCMTZ$280.5M674,2880.05%+0.01pp31q+2.8%+$7.6M
XCEL ENERGY INCXEL$280.2M3,489,2520.05%-0.01pp31qHELD
CENCORA INCCOR$280.1M989,9590.05%-0.01pp31q-3.7%-$10.8M
YUM BRANDS INCYUM$279.4M1,747,9780.05%-0.01pp31q-2.8%-$8.1M
VANGUARD SCOTTSDALE FDSVCSH$278.4M3,523,2980.05%flat31q+6.0%+$15.7M
ENTERGY CORP NEWETR$277.8M2,418,7650.05%-0.01pp31q-1.3%-$3.8M
ISHARES TR OPTEEM$276.2M3,924,3980.05%flat31q+1.8%+$4.8M
OMEGA HEALTHCARE INVS INCOHI$275.2M5,772,4390.05%+0.01pp31q+34.4%+$70.5M
ISHARES TRIVW$275.1M2,000,0120.05%flat31q+1.1%+$3.1M
SYSCO CORPSYY$273.3M3,270,1990.04%flat31q-3.4%-$9.6M
BNY MELLON ETF TRUST IIBCPL$271.1M10,871,6190.04%-0.01pp2q-13.0%-$40.5M
AKAMAI TECHNOLOGIES INCAKAM$270.9M2,291,4110.04%-0.02pp31q-28.2%-$106.2M
CURTISS WRIGHT CORPCW$270.5M356,9180.04%-0.01pp31q-11.1%-$33.8M
QNITY ELECTRONICS INCQ$270.2M1,654,4400.04%+0.02pp3q+23.9%+$52.2M
INVESCO EXCH TRADED FD TR IIQQQM$270.0M891,0720.04%+0.01pp14q+0.5%+$1.4M
ELECTRONIC ARTS INCEA$269.8M1,316,0670.04%-0.01pp31q-2.2%-$6.1M
EXPAND ENERGY CORPORATIONEXE$267.1M2,929,1450.04%-0.05pp22q-34.9%-$143.1M
BUNGE GLOBAL SABG$266.7M2,498,3880.04%+0.01pp11q+95.1%+$130.0M
BNY MELLON ETF TRUSTBKAG$264.1M6,294,4500.04%flat24q+19.2%+$42.5M
PENTAIR PLCPNR$263.7M3,439,6430.04%+0.03pp31q+274.9%+$193.3M
VANGUARD MALVERN FDSVCRB$262.1M3,393,6680.04%-0.01pp6q-1.5%-$4.1M
SUNBELT RENTALS HOLDINGS INCSUNB$261.9M3,501,2530.04%+0.01pp2q+24.3%+$51.2M
AMERICAN CENTY ETF TRAVEM$259.9M2,693,2680.04%+0.03pp14q+409.1%+$208.8M
RALPH LAUREN CORPRL$258.2M643,2870.04%+0.02pp31q+54.7%+$91.3M
BNY MELLON ETF TRUSTBKLC$257.9M1,798,5400.04%+0.01pp24q+17.8%+$39.0M
VENTAS INCVTR$257.5M2,899,7460.04%flat31q+2.2%+$5.5M
ARCHER DANIELS MIDLAND COADM$257.4M3,369,0350.04%flat31q-1.9%-$4.9M
INVESCO EXCH TRD SLF IDX FDOMFL$257.1M3,750,9660.04%flat17q+1.1%+$2.7M
CLOUDFLARE INCNET$256.5M1,045,6420.04%flat27qHELD
BLACKROCK ETF TRUSTDYNF$254.6M3,743,8580.04%flat10q+4.7%+$11.4M
DOLBY LABORATORIES INCDLB$253.3M4,817,2160.04%-0.01pp31q+7.1%+$16.7M
PAYPAL HLDGS INCPYPL$251.2M5,817,8590.04%-0.01pp31q-6.9%-$18.6M
WESCO INTL INCWCC$249.5M722,2980.04%flat31q-20.4%-$64.0M
ENTEGRIS INCENTG$248.9M1,383,6800.04%+0.01pp31q-3.1%-$8.1M
ISHARES TRDVY$248.4M1,589,0620.04%flat31q-1.2%-$3.1M
CAPITAL GROUP INTERNATIONALCGIE$248.3M6,750,3270.04%+0.01pp3q+56.8%+$89.9M
COGNIZANT TECHNOLOGY SOLUTIOCTSH$248.1M6,406,8520.04%-0.05pp31q-16.1%-$47.5M
BECTON DICKINSON & COBDX$247.4M1,634,6490.04%-0.01pp31q-2.8%-$7.1M
BNY MELLON ETF TRUST IIBKFI$246.2M10,291,5510.04%-0.02pp2q-20.8%-$64.6M
ISHARES TRSCZ$245.8M2,987,9610.04%-0.01pp31q-5.9%-$15.4M
ROCKET COS INCRKT$245.8M15,604,0770.04%+0.03pp24q+320.1%+$187.3M
ASTERA LABS INCALAB$241.0M498,9960.04%+0.03pp9q+4.9%+$11.3M
KIMBERLY-CLARK CORPKMB$239.6M2,182,8500.04%flat31q-2.5%-$6.0M
ZOETIS INCZTS$238.7M3,322,3190.04%-0.05pp31q-14.8%-$41.5M
EVERGY INCEVRG$238.3M2,757,6650.04%flat31q+1.2%+$2.9M
HUMANA INCHUM$238.1M599,5270.04%+0.02pp31q-2.5%-$6.1M
VERALTO CORPVLTO$235.2M2,652,2280.04%-0.01pp11q-12.5%-$33.7M
MSCI INCMSCI$234.9M419,4430.04%flat31q-4.0%-$9.7M
SOUTHWEST AIRLS COLUV$234.9M4,567,7240.04%+0.01pp31q+16.4%+$33.1M
TAKE-TWO INTERACTIVE SOFTWARTTWO$234.8M939,1720.04%flat31q-1.0%-$2.3M
VANGUARD BD INDEX FDSBSV$232.3M2,981,8480.04%flat31q+2.9%+$6.7M
KEURIG DR PEPPER INCKDP$231.3M7,068,2770.04%flat31q-1.6%-$3.7M
CARPENTER TECHNOLOGY CORPCRS$231.3M374,8980.04%+0.01pp31q-6.2%-$15.3M
CONSOLIDATED EDISON INCED$231.0M2,088,1690.04%-0.01pp31q-2.3%-$5.4M
HUNTINGTON BANCSHARES INCHBAN$229.2M12,929,8620.04%flat31q-1.9%-$4.5M
CNH INDL N VCNH$228.9M20,385,9290.04%flat31q+10.6%+$22.0M
AUTODESK INCADSK$228.9M1,177,3890.04%-0.02pp31q-4.9%-$11.9M
WEC ENERGY GROUP INCWEC$228.8M1,959,1860.04%-0.01pp31q-2.7%-$6.4M
ISHARES TRMBB$228.8M2,420,2760.04%flat31q+4.6%+$10.0M
CARVANA COCVNA$228.8M3,475,5320.04%flat31q+389.3%+$182.0M
VIATRIS INCVTRS$226.9M14,288,0530.04%flat23q+1.1%+$2.5M
VANGUARD SPECIALIZED FUNDSVIG$224.4M948,1670.04%flat31q-1.8%-$4.2M
EVERSOURCE ENERGYES$224.0M3,099,7030.04%flat31q+3.2%+$6.9M
CHIPOTLE MEXICAN GRILL INCCMG$222.8M6,553,1980.04%flat31q-4.4%-$10.4M
BWX TECHNOLOGIES INCBWXT$222.6M1,143,5230.04%-0.01pp31q-10.9%-$27.3M
INVESCO EXCH TRADED FD TR IIRWL$222.4M1,740,4820.04%flat6q+2.9%+$6.4M
PUBLIC SVC ENTERPRISE GROUPPEG$221.6M2,730,8080.04%-0.01pp31q-3.7%-$8.5M
REPUBLIC SVCS INCRSG$220.5M1,034,9490.04%-0.01pp31q-2.8%-$6.4M
ISHARES TRIVE$220.3M970,0740.04%-0.01pp31q-14.8%-$38.2M
VULCAN MATLS COVMC$214.0M725,2620.04%flat31q-7.2%-$16.6M
WABTECWAB$212.7M788,9170.03%flat31q-0.6%-$1.4M
STEEL DYNAMICS INCSTLD$211.2M920,2410.03%flat31q-2.0%-$4.2M
INTERACTIVE BROKERS GROUP INIBKR$210.6M2,420,0310.03%+0.01pp31q+6.0%+$12.0M

Showing the largest 400 of 4,274 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.

Semiconductors & Electronics 15.8%Software & IT Services 11.6%Computer Hardware 7.1%Retail & Consumer 6.8%Biotech & Pharma 5.7%Banks & Lending 4.9%Industrials 4.0%Insurance 3.9%Business Services 3.3%Energy 2.9%Autos & Aerospace 2.7%Capital Markets 2.0%Other sectors 18.5%Not classified 10.7%
 
SectorValueShare
Semiconductors & Electronics$96.4B15.8%
Software & IT Services$70.5B11.6%
Computer Hardware$43.5B7.1%
Retail & Consumer$41.3B6.8%
Biotech & Pharma$34.7B5.7%
Banks & Lending$29.9B4.9%
Industrials$24.6B4.0%
Insurance$23.8B3.9%
Business Services$19.8B3.3%
Energy$17.8B2.9%
Autos & Aerospace$16.3B2.7%
Capital Markets$12.5B2.0%
Other sectors$112.9B18.5%
Not classified$65.5B10.7%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$609.4B4,2742902,1601,49419125.1%37
Q1 2026$543.9B4,1751861,4072,21417025.1%35
Q4 2025$567.7B4,1591781,7261,98916427.7%41
Q3 2025$557.4B4,1451631,7321,87213327.1%34
Q2 2025$529.3B4,1152481,7011,79422325.1%36
Q1 2025$504.9B4,0901221,2002,26412623.4%29
Q4 2024$541.4B4,0941421,6641,81213025.9%35
Q3 2024$537.7B4,0821106473,06014124.0%43
Q2 2024$527.5B4,1132282,1501,33425525.1%25
Q1 2024$520.7B4,1401167513,01027822.4%25
Q4 2023$493.3B4,3021351,4862,08616521.2%29
Q3 2023$455.0B4,3321391,4492,00717420.9%24
Q2 2023$476.4B4,3672021,4882,11421621.3%34
Q1 2023$457.2B4,3811051,0332,43918418.9%39
Q4 2022$437.9B4,4601281,8231,88721317.5%45
Q3 2022$412.8B4,5451142,4991,25414519.4%45
Q2 2022$437.7B4,5761761,6992,25425019.2%46
Q1 2022$516.1B4,6501911,7751,83215420.7%41
Q4 2021$554.2B4,6132461,9391,81314520.6%42
Q3 2021$512.3B4,5122622,3941,19613219.6%49
Q2 2021$517.0B4,3822901,6561,97421919.4%42
Q1 2021$489.4B4,3112591,5751,93015418.3%43
Q4 2020$459.6B4,2062471,8351,73214919.2%40
Q3 2020$405.4B4,1081751,2852,14214120.6%43
Q2 2020$374.7B4,0741931,8141,64621020.6%43
Q1 2020$301.8B4,0911221,4302,03320218.5%36
Q4 2019$387.8B4,1711491,7341,75217916.0%45
Q3 2019$364.5B4,2011611,4911,94915715.1%38
Q2 2019$366.5B4,1972211,8411,54322114.9%43
Q1 2019$357.3B4,1971471,8611,71716614.9%44
Q4 2018$319.4B4,216000014.7%42

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.