Boston Common Asset Management, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $126.7M | 265,251 | +1.25pp | 31q | -7.8%-$10.7M | |
| NVIDIA CORPORATION | NVDA | $73.0M | 364,844 | -0.18pp | 11q | -9.2%-$7.4M | |
| APPLE INC | AAPL | $65.1M | 225,013 | -0.06pp | 31q | -6.1%-$4.2M | |
| MICROSOFT CORP | MSFT | $58.9M | 157,839 | +0.07pp | 31q | +9.9%+$5.3M | |
| ALPHABET INC | GOOGL | $50.9M | 142,499 | +0.41pp | 31q | +1.2%+$619.7K | |
| BROADCOM INC | AVGO | $42.7M | 113,075 | +0.07pp | 14q | -8.5%-$4.0M | |
| ALPHABET INC | GOOG | $38.9M | 110,135 | -0.06pp | 31q | -14.2%-$6.4M | |
| APPLIED MATLS INC | AMAT | $35.6M | 49,204 | +1.09pp | 31q | +6.1%+$2.1M | |
| MORGAN STANLEY | MS | $33.0M | 158,039 | +0.26pp | 31q | -1.2%-$399.3K | |
| VISA INC | V | $30.5M | 88,822 | -0.05pp | 31q | -6.8%-$2.2M | |
| MICRON TECHNOLOGY INC | MU | $27.2M | 23,578 | +1.20pp | 9q | +25.0%+$5.4M | |
| ELI LILLY & CO | LLY | $27.1M | 22,557 | +0.16pp | 13q | -7.4%-$2.2M | |
| MERCK & CO INC | MRK | $25.5M | 198,228 | -0.03pp | 31q | HELD | |
| VERTIV HOLDINGS CO | VRT | $24.7M | 73,903 | -0.14pp | 10q | -25.9%-$8.6M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $22.9M | 49,932 | -0.28pp | 3q | -5.1%-$1.2M | |
| HUBBELL INC | HUBB | $22.7M | 43,325 | +0.06pp | 6q | +6.3%+$1.3M | |
| NETFLIX INC | NFLX | $22.6M | 316,471 | -0.84pp | 25q | -10.1%-$2.5M | |
| NUSHARES ETF TR | NUSC | $21.9M | 419,630 | +0.06pp | 3q | -1.2%-$268.5K | |
| COLGATE PALMOLIVE CO | CL | $21.2M | 231,004 | -0.12pp | 31q | -7.7%-$1.8M | |
| QUEST DIAGNOSTICS INC | DGX | $20.3M | 95,696 | +0.06pp | 5q | +5.9%+$1.1M | |
| WABTEC | WAB | $19.6M | 72,573 | -0.03pp | 28q | -2.0%-$397.7K | |
| CHUBB LIMITED | CB | $17.5M | 51,285 | -0.04pp | 10q | +0.5%+$87.9K | |
| CRH PLC | CRH | $17.4M | 162,587 | -0.12pp | 8q | -4.6%-$845.7K | |
| XYLEM INC | XYL | $16.9M | 142,958 | -0.12pp | 31q | -1.8%-$316.9K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $16.7M | 126,547 | -0.13pp | 31q | -0.9%-$146.4K | |
| TJX COS INC NEW | TJX | $16.4M | 108,564 | -0.18pp | 31q | -3.7%-$633.6K | |
| BANK OF NY MELLON CORP | BNY | $15.8M | 109,177 | +0.10pp | 11q | HELD | |
| ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | RHHBY | $15.4M | 300,155 | -0.12pp | 31q | -6.9%-$1.1M | |
| ANALOG DEVICES INC | ADI | $15.2M | 38,180 | +0.05pp | 31q | -8.1%-$1.3M | |
| EDWARDS LIFESCIENCES CORP | EW | $14.5M | 160,814 | +0.06pp | 14q | +2.9%+$408.6K | |
| PALO ALTO NETWORKS INC | PANW | $14.5M | 42,566 | +0.37pp | 6q | -9.8%-$1.6M | |
| NOVARTIS AG | NVS | $14.4M | 91,740 | -0.21pp | 31q | -15.1%-$2.6M | |
| ECOLAB INC | ECL | $13.4M | 48,203 | -0.10pp | 31q | -7.8%-$1.1M | |
| FIFTH THIRD BANCORP | FITB | $13.3M | 236,088 | +0.15pp | 22q | +10.6%+$1.3M | |
| HDFC BANK LTD | HDB | $13.3M | 514,318 | -0.28pp | 31q | -22.7%-$3.9M | |
| HA SUSTAINABLE INFRA CAP INC | HASI | $13.2M | 337,713 | +0.02pp | 31q | +5.6%+$700.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $13.0M | 306,665 | -0.25pp | 31q | -3.2%-$424.4K | |
| CUMMINS INC | CMI | $12.7M | 17,769 | +0.11pp | 31q | -3.9%-$519.9K | |
| T-MOBILE US INC | TMUS | $12.6M | 75,160 | -0.38pp | 12q | -10.0%-$1.4M | |
| WASTE MGMT INC DEL | WM | $12.5M | 55,895 | +0.01pp | 4q | +12.9%+$1.4M | |
| CBRE GROUP INC | CBRE | $12.2M | 90,667 | -0.13pp | 10q | -7.7%-$1.0M | |
| BANK OF AMER CORP | BAC | $12.0M | 210,557 | -0.04pp | 9q | -12.3%-$1.7M | |
| EBAY INC. | EBAY | $11.5M | 102,552 | +0.20pp | 2q | +24.5%+$2.3M | |
| EMERSON ELEC CO | EMR | $11.2M | 78,302 | +0.02pp | 31q | +2.1%+$226.6K | |
| SCHWAB CHARLES CORP | SCHW | $10.8M | 116,937 | +0.20pp | 31q | +61.8%+$4.1M | |
| COSTCO WHOLESALE CORPORATION | COST | $10.7M | 11,461 | -0.18pp | 18q | -9.9%-$1.2M | |
| GILEAD SCIENCES INC | GILD | $10.7M | 84,463 | -0.06pp | 29q | +9.3%+$912.2K | |
| RALPH LAUREN CORP | RL | $10.5M | 26,277 | -0.02pp | 16q | -10.0%-$1.2M | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $9.7M | 487,481 | -0.04pp | 24q | -14.0%-$1.6M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $9.7M | 19,493 | +0.08pp | 22q | +13.3%+$1.1M | |
| ITAU UNIBANCO HLDG S A | ITUB | $9.6M | 1,172,491 | flat | 31q | +11.4%+$982.9K | |
| SPROUTS FMRS MKT INC | SFM | $9.4M | 111,597 | +0.16pp | 22q | +38.4%+$2.6M | |
| DANAHER CORP DEL | DHR | $9.4M | 49,403 | -0.31pp | 31q | -30.4%-$4.1M | |
| STEEL DYNAMICS INC | STLD | $9.3M | 40,676 | -0.06pp | 23q | -22.8%-$2.8M | |
| ADVANCED MICRO DEVICES INC | AMD | $9.3M | 15,958 | - | new | NEW | |
| TRANE TECHNOLOGIES PLC | TT | $9.2M | 18,765 | +0.02pp | 4q | -3.6%-$344.8K | |
| UNILEVER PLC | UL | $9.2M | 152,726 | -0.06pp | 3q | -6.6%-$654.0K | |
| METLIFE INC | MET | $9.2M | 108,285 | +0.04pp | 16q | -1.1%-$104.2K | |
| ASML HLDG NV | ASML | $8.6M | 4,300 | +0.23pp | 2q | +30.4%+$2.0M | |
| CME GROUP INC | CME | $8.5M | 38,377 | -0.25pp | 31q | -2.9%-$251.7K | |
| SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SIEGY | $8.1M | 50,371 | +0.05pp | 6q | -8.2%-$725.7K | |
| AON PLC | AON | $7.9M | 23,874 | -0.09pp | 26q | -10.6%-$935.7K | |
| PRYSMIAN SPA UNSPONSORD ADR | PRYMY | $7.8M | 92,571 | +0.05pp | 23q | -16.3%-$1.5M | |
| BOOKING HOLDINGS INC | BKNG | $7.7M | 43,173 | -0.19pp | 31q | +1723.2%+$7.3M | |
| Mitsubishi Electric Corp | MIELY | $7.7M | 104,985 | flat | 9q | -4.0%-$324.0K | |
| FIRST SOLAR INC | FSLR | $7.6M | 32,295 | +0.03pp | 31q | -3.5%-$278.9K | |
| SAP SE | SAP | $7.3M | 47,647 | -0.13pp | 31q | -6.6%-$523.0K | |
| STANDARD CHARTERED- UNSP ADR | SCBFY | $7.1M | 130,826 | +0.16pp | 3q | +36.0%+$1.9M | |
| ASTRAZENECA PLC | AZN | $7.1M | 37,467 | -0.10pp | 14q | -8.5%-$662.3K | |
| SCHNEIDER ELEC SA ADR | SBGSY | $7.1M | 108,683 | +0.01pp | 31q | -8.1%-$623.8K | |
| SALESFORCE INC | CRM | $7.0M | 44,954 | -0.47pp | 24q | -39.2%-$4.5M | |
| HOME DEPOT INC | HD | $6.9M | 19,662 | -0.16pp | 31q | -27.4%-$2.6M | |
| Hoya Corp | HOCPY | $6.8M | 42,052 | -0.15pp | 31q | -15.5%-$1.2M | |
| ADVANTEST CORP SPON ADR NEW | ATEYY | $6.7M | 32,439 | +0.12pp | 5q | +2.0%+$133.0K | |
| LINDE PLC | LIN | $6.5M | 12,554 | +0.16pp | 2q | +77.0%+$2.8M | |
| AUTOZONE INC | AZO | $6.5M | 2,038 | +0.03pp | 3q | +22.9%+$1.2M | |
| ING GROEP N.V. | ING | $6.4M | 204,142 | -0.03pp | 31q | -16.4%-$1.3M | |
| ORIX CORP | IX | $6.3M | 165,949 | +0.04pp | 31q | -5.3%-$350.8K | |
| SSE PLC | SSEZY | $6.2M | 191,666 | -0.11pp | 17q | -9.3%-$642.2K | |
| SONY GROUP CORP | SONY | $6.1M | 304,673 | -0.07pp | 20q | -5.3%-$340.2K | |
| STATE STR CORP | STT | $6.0M | 35,601 | +0.11pp | 4q | +15.7%+$821.5K | |
| MERCADOLIBRE INC | MELI | $6.0M | 3,548 | -0.05pp | 14q | -2.2%-$137.5K | |
| Singapore Telecommunications Ltd | SGAPY | $5.7M | 166,157 | -0.16pp | 31q | -16.7%-$1.1M | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $5.7M | 227,181 | +0.12pp | 2q | +43.0%+$1.7M | |
| Murata Manufacturing Co Ltd | MRAAY | $5.7M | 156,340 | +0.20pp | 11q | -19.1%-$1.3M | |
| COMPANHIA DE SANEAMENTO BASI | SBS | $5.6M | 968,896 | - | new | NEW | |
| Oversea-Chinese Banking Corp Ltd | OVCHY | $5.4M | 141,506 | -0.01pp | 22q | -7.3%-$430.5K | |
| GRUPO CIBEST SA | CIB | $5.3M | 67,102 | flat | 5q | HELD | |
| ASM INTL N V NY REGISTER SH | ASMIY | $5.1M | 4,422 | +0.02pp | 7q | -24.3%-$1.6M | |
| Deutsche Telekom AG ADR | DTEGY | $5.0M | 185,041 | -0.09pp | 31q | +13.8%+$613.9K | |
| Industria De Diseno Textil SA | IDEXY | $5.0M | 314,955 | flat | 14q | -2.1%-$106.5K | |
| AMGEN INC | AMGN | $5.0M | 13,698 | -0.38pp | 31q | -53.8%-$5.8M | |
| Intesa Sanpaolo | ISNPY | $4.9M | 119,322 | -0.01pp | 9q | -5.3%-$274.6K | |
| Air Liquide Sa ADR | AIQUY | $4.9M | 123,888 | +0.02pp | 31q | +23.7%+$936.0K | |
| ATLAS COPCO AB SP ADR B NEW | ATLCY | $4.9M | 274,272 | +0.01pp | 31q | -0.8%-$38.2K | |
| Veolia Environnement SA | VEOEY | $4.8M | 229,328 | -0.03pp | 25q | -8.7%-$453.5K | |
| CONTEMPORARY AMPEREX | CYATY | $4.7M | 209,775 | -0.06pp | 3q | -21.1%-$1.3M | |
| TDK Corp | TTDKY | $4.7M | 207,984 | +0.11pp | 31q | +2.8%+$124.9K | |
| DEERE & CO | DE | $4.6M | 7,223 | +0.05pp | 25q | +18.8%+$726.3K | |
| NESTLE SA ADR | NSRGY | $4.4M | 43,135 | -0.03pp | 4q | -6.1%-$289.9K | |
| PROCTER & GAMBLE CO | PG | $4.3M | 29,301 | -0.50pp | 31q | -63.7%-$7.6M | |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | $4.3M | 57,918 | -0.07pp | 4q | -5.9%-$266.5K | |
| LOWES COS INC | LOW | $4.3M | 19,367 | flat | 12q | +15.2%+$563.6K | |
| Infineon Technologies AG | IFNNY | $4.2M | 44,666 | - | new | NEW | |
| Macquarie Group Ltd | MQBKY | $4.1M | 23,771 | +0.02pp | 31q | -2.3%-$97.8K | |
| Koninklijke Ahold Delhaize NV ADR | ADRNY | $4.0M | 98,448 | -0.02pp | 17q | +16.2%+$551.2K | |
| TRIP COM GROUP LTD | TCOM | $3.9M | 99,037 | -0.52pp | 28q | -57.9%-$5.4M | |
| AMERICAN EXPRESS CO | AXP | $3.9M | 11,387 | flat | 22q | -2.0%-$80.5K | |
| ASSA ABLOY AB ADR | ASAZY | $3.7M | 209,795 | -0.07pp | 31q | -16.1%-$712.7K | |
| CITIZENS FINL GROUP INC | CFG | $3.7M | 52,853 | +0.04pp | 2q | +15.7%+$502.8K | |
| FIRST INDL RLTY TR INC | FR | $3.7M | 60,130 | +0.02pp | 11q | +15.5%+$495.3K | |
| ROCKWELL AUTOMATION INC | ROK | $3.5M | 6,971 | +0.07pp | 9q | +15.8%+$470.3K | |
| CROWN HLDGS INC | CCK | $3.3M | 29,817 | - | new | NEW | |
| ARGENX SE | ARGX | $3.3M | 3,590 | +0.02pp | 2q | -4.3%-$151.2K | |
| AIA Group Ltd. ADR | AAGIY | $3.3M | 89,935 | -0.07pp | 31q | -2.3%-$78.7K | |
| ABBOTT LABORATORIES | ABT | $3.3M | 36,256 | -0.08pp | 5q | -12.2%-$458.5K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $3.3M | 37,751 | -0.02pp | 14q | -9.0%-$324.9K | |
| Techtronic Industries Co Ltd | TTNDY | $3.2M | 38,684 | +0.01pp | 5q | -7.2%-$251.0K | |
| KINGSPAN GROUP PLC-UNSP ADR | KGSPY | $3.2M | 35,088 | -0.01pp | 2q | -4.9%-$165.5K | |
| GXO LOGISTICS INCORPORATED | GXO | $3.2M | 63,186 | +0.05pp | 6q | +50.6%+$1.1M | |
| DIGITAL RLTY TR INC | DLR | $3.2M | 17,552 | -0.03pp | 13q | -5.0%-$165.2K | |
| APTIV PLC | APTV | $3.1M | 51,168 | - | new | NEW | |
| ALCON AG | ALC | $3.1M | 46,231 | -0.07pp | 29q | -12.2%-$432.6K | |
| STRAUMANN HOLDING ADR | SAUHY | $3.1M | 235,628 | +0.02pp | 4q | -3.6%-$116.2K | |
| PROSUS N V SPONSORED ADR | PROSY | $3.1M | 354,619 | +0.01pp | 12q | +24.5%+$606.4K | |
| SK TELECOM CO LTD | SKM | $3.0M | 92,615 | -0.06pp | 19q | -26.9%-$1.1M | |
| Vestas Wind Systems A/S | VWDRY | $2.9M | 309,019 | -0.04pp | 31q | -6.0%-$186.7K | |
| T&D HOLDINGS INC-UNSPON ADR | TDHOY | $2.9M | 205,205 | -0.02pp | 9q | -9.6%-$303.3K | |
| Hannover Rueck SE | HVRRY | $2.8M | 61,593 | -0.06pp | 13q | -10.0%-$315.7K | |
| Otsuka Holdings Co Ltd | OTSKY | $2.8M | 82,860 | - | new | NEW | |
| London Stock Exchange Group PLC | LSEGY | $2.7M | 101,187 | +0.05pp | 3q | +78.2%+$1.2M | |
| CARLISLE COS INC | CSL | $2.6M | 7,150 | +0.04pp | 7q | +37.8%+$711.0K | |
| ASICS CORP UNSPONSORD ADR | ASCCY | $2.5M | 92,521 | - | new | NEW | |
| ZOOM COMMUNICATIONS INC | ZM | $2.5M | 28,732 | +0.02pp | 3q | +15.9%+$339.4K | |
| QUALCOMM INC | QCOM | $2.5M | 13,293 | - | new | NEW | |
| DELTA ELECTRONIC | $2.4M | 7,890 | +0.01pp | 12q | -20.0%-$605.1K | ||
| BERKSHIRE HATHAWAY INC DEL | BRKA | $2.2M | 3 | -0.01pp | 28q | HELD | |
| L'Oreal Sa ADR | LRLCY | $2.2M | 24,559 | flat | 15q | -2.0%-$44.0K | |
| INFOSYS LTD | INFY | $2.1M | 204,079 | -0.05pp | 31q | -2.2%-$47.8K | |
| KIMCO REALTY CORP | KIM | $2.1M | 82,501 | - | new | NEW | |
| JERONIMO MARTINS SGPS SA ADR | JRONY | $2.1M | 54,370 | -0.06pp | 5q | -7.7%-$173.0K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $2.1M | 45,777 | - | new | NEW | |
| Daimler AG | MBGYY | $1.7M | 137,043 | -0.04pp | 12q | -6.6%-$121.2K | |
| JACOBS SOLUTIONS INC | J | $1.7M | 13,513 | +0.01pp | 7q | +24.4%+$334.0K | |
| MAKEMYTRIP LIMITED MAURITIUS | MMYT | $1.3M | 24,921 | +0.03pp | 23q | +12.2%+$144.5K | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $929.3K | 20,597 | - | new | NEW | |
| Ping An Insurance (Group) Co. of China Ltd | PNGAY | $832.8K | 63,818 | -0.04pp | 24q | -30.7%-$369.1K | |
| EVERSOURCE ENERGY | ES | $813.3K | 11,253 | flat | 26q | -1.3%-$10.8K | |
| Alpha Services And Holdings S. | ALBKY | $807.9K | 690,474 | +0.01pp | 6q | HELD | |
| DR REDDYS LABS LTD | RDY | $772.0K | 53,275 | flat | 22q | HELD | |
| TENCENT HLDGS LTD ADR | TCEHY | $732.8K | 13,270 | -0.04pp | 7q | -32.1%-$346.7K | |
| Grupo Financiero Banorte S A B | GBOOY | $710.9K | 13,492 | -0.03pp | 5q | -35.3%-$387.5K | |
| Atlas Copco Ab ADR | ATLKY | $571.8K | 28,043 | flat | 5q | -1.5%-$8.9K | |
| ISHARES TR | IVV | $561.7K | 750 | flat | 4q | HELD | |
| MANAGER DIRECTED PORTFOLIOS | VGSR | $535.0K | 46,995 | flat | 2q | HELD | |
| TERUMO CORP ADR | TRUMY | $508.7K | 37,211 | +0.01pp | 6q | +85.2%+$234.0K | |
| WISDOMTREE TR | DON | $480.4K | 8,500 | flat | 3q | HELD | |
| TORONTO DOMINION BK ONT | TD | $461.4K | 3,800 | flat | 5q | -2.0%-$9.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $427.3K | 572 | flat | 11q | HELD | |
| ISHARES TR | EFA | $425.4K | 4,095 | -0.01pp | 3q | -25.7%-$146.8K | |
| ISHARES TR | IWM | $419.1K | 1,395 | flat | 3q | -3.9%-$16.8K | |
| FERGUSON ENTERPRISES INC | FERG | $407.7K | 1,718 | flat | 8q | -1.7%-$6.9K | |
| GALLAGHER ARTHUR J & CO | AJG | $401.3K | 1,748 | flat | 19q | HELD | |
| DSM FIRMENICH AG ADR | DSFIY | $340.5K | 36,073 | flat | 9q | -19.7%-$83.5K | |
| China Merchants Bank Co Ltd | CIHKY | $329.0K | 11,556 | -0.01pp | 7q | -25.5%-$112.7K | |
| JPMORGAN CHASE & CO | JPM | $322.1K | 984 | flat | 9q | HELD | |
| Swisscom AG | SCMWY | $305.7K | 3,961 | flat | 6q | +0.5%+$1.5K | |
| SHINHAN FINANCIAL GROUP CO L | SHG | $303.1K | 4,792 | flat | 5q | -1.7%-$5.3K | |
| BDO UNIBANK INC-SPON ADR | BDOUY | $282.4K | 14,265 | -0.01pp | 5q | -34.7%-$150.1K | |
| Keyence Corp | $281.7K | 537 | -0.01pp | 15q | -58.7%-$400.8K | ||
| MITSUBISHI ELEC CORP SHS | $268.3K | 7,148 | flat | 9q | -20.1%-$67.7K | ||
| ORIX CORP ORD F | $253.1K | 6,709 | flat | 31q | -18.0%-$55.4K | ||
| FISERV INC | FISV | $252.8K | 5,153 | flat | 31q | -6.2%-$16.8K | |
| MASTERCARD INCORPORATED | MA | $237.8K | 463 | flat | 31q | -1.5%-$3.6K | |
| VANGUARD TAX-MANAGED FDS | VEA | $227.9K | 3,199 | flat | 3q | HELD | |
| SPDR GOLD TR | GLD | $224.3K | 609 | flat | 4q | HELD | |
| Danone SA | DANOY | $221.0K | 13,528 | flat | 25q | HELD | |
| SAMPO OYJ ADR | SAXPY | $220.1K | 10,504 | flat | 6q | HELD | |
| CONSOLIDATED EDISON INC | ED | $217.9K | 1,970 | flat | 6q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $217.4K | 2,265 | -0.01pp | 31q | -3.5%-$8.0K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $211.0K | 300 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $203.4K | 752 | - | new | NEW | |
| Intesa Sanpaolo SpA | $199.2K | 29,114 | flat | 9q | -20.2%-$50.5K | ||
| ATLAS COPCO AB | $181.4K | 10,248 | -0.01pp | 17q | -42.9%-$136.5K | ||
| BT Group PLC | $83.2K | 35,384 | flat | 4q | -22.6%-$24.3K | ||
| PT Bank Rakyat Indonesia | $4.1K | 25,610 | flat | 31q | HELD |
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.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $416.3M | 24.7% |
| Software & IT Services | $167.7M | 9.9% |
| Banks & Lending | $112.1M | 6.6% |
| Biotech & Pharma | $106.7M | 6.3% |
| Computer Hardware | $81.7M | 4.8% |
| Telecom & Media | $79.4M | 4.7% |
| Retail & Consumer | $64.9M | 3.8% |
| Chemicals | $57.2M | 3.4% |
| Business Services | $52.6M | 3.1% |
| Capital Markets | $52.5M | 3.1% |
| Industrials | $46.2M | 2.7% |
| Insurance | $37.2M | 2.2% |
| Other sectors | $209.5M | 12.4% |
| Not classified | $202.9M | 12.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.7B | 186 | 13 | 44 | 111 | 13 | 32.9% | 21 |
| Q1 2026 | $1.6B | 186 | 8 | 41 | 122 | 17 | 31.3% | 37 |
| Q4 2025 | $1.7B | 195 | 17 | 21 | 141 | 121 | 32.8% | 127 |
| Q3 2025 | $3.6B | 299 | 21 | 85 | 160 | 21 | 16.8% | 30 |
| Q2 2025 | $3.6B | 299 | 36 | 79 | 163 | 29 | 15.4% | 22 |
| Q1 2025 | $3.3B | 292 | 12 | 146 | 114 | 20 | 15.2% | 3 |
| Q4 2024 | $3.4B | 300 | 14 | 74 | 188 | 27 | 15.6% | 15 |
| Q3 2024 | $3.8M | 313 | 15 | 57 | 190 | 16 | 15.1% | 9 |
| Q2 2024 | $3.9M | 314 | 25 | 53 | 214 | 15 | 15.5% | 8 |
| Q1 2024 | $4.2M | 304 | 17 | 66 | 183 | 18 | 14.5% | 11 |
| Q4 2023 | $4.4M | 305 | 16 | 32 | 236 | 16 | 13.5% | 9 |
| Q3 2023 | $4.2M | 305 | 24 | 67 | 190 | 20 | 13.8% | 11 |
| Q2 2023 | $4.7M | 301 | 16 | 78 | 163 | 11 | 14.2% | 24 |
| Q1 2023 | $4.8M | 296 | 103 | 87 | 87 | 65 | 14.0% | 47 |
| Q4 2022 | $2.1M | 258 | 13 | 102 | 118 | 11 | 20.0% | 26 |
| Q3 2022 | $1.9B | 256 | 8 | 97 | 105 | 16 | 19.9% | 20 |
| Q2 2022 | $2.0B | 264 | 11 | 153 | 75 | 11 | 21.0% | 41 |
| Q1 2022 | $2.3B | 264 | 16 | 134 | 99 | 14 | 21.5% | 46 |
| Q4 2021 | $2.5B | 262 | 17 | 142 | 77 | 9 | 21.2% | 31 |
| Q3 2021 | $2.3B | 254 | 7 | 129 | 70 | 9 | 21.1% | 43 |
| Q2 2021 | $2.3B | 256 | 12 | 201 | 26 | 10 | 21.2% | 50 |
| Q1 2021 | $1.6B | 254 | 19 | 124 | 76 | 6 | 24.1% | 44 |
| Q4 2020 | $1.4B | 241 | 56 | 126 | 51 | 31 | 24.8% | 36 |
| Q3 2020 | $1.1B | 216 | 10 | 114 | 66 | 9 | 28.3% | 41 |
| Q2 2020 | $937.3M | 215 | 21 | 100 | 66 | 9 | 26.8% | 41 |
| Q1 2020 | $709.1M | 203 | 13 | 103 | 49 | 20 | 28.0% | 38 |
| Q4 2019 | $858.2M | 210 | 41 | 68 | 93 | 17 | 25.7% | 28 |
| Q3 2019 | $809.9M | 186 | 15 | 51 | 87 | 11 | 26.3% | 38 |
| Q2 2019 | $802.6M | 182 | 6 | 72 | 84 | 8 | 26.3% | 26 |
| Q1 2019 | $770.3M | 184 | 13 | 84 | 74 | 14 | 26.7% | 33 |
| Q4 2018 | $685.8M | 185 | 0 | 0 | 0 | 0 | 27.0% | 25 |
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.