HolderBook

Capital Research Global Investors

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

CIK
1422848
Reported value
$716.9B
Positions
426
Top 10 weight
37.0%
Filed
2026-08-12
Days after quarter end
43

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
BROADCOM INCAVGO$42.7B113,126,3125.96%+0.39pp31q-2.5%-$1.1B
NVIDIA CORPORATIONNVDA$40.6B202,740,4205.66%+0.44pp15q+5.0%+$1.9B
MICROSOFT CORPMSFT$35.3B94,750,3694.93%-0.59pp31q-1.4%-$500.8M
AMAZON COM INCAMZN$28.7B120,603,8734.01%+0.18pp31q+1.8%+$517.1M
ELI LILLY & COLLY$25.0B20,873,1403.49%-0.02pp17q-15.3%-$4.5B
ALPHABET INCGOOGL$22.3B62,527,2503.12%+0.55pp31q+8.7%+$1.8B
META PLATFORMS INCMETA$22.3B39,619,7783.11%+0.37pp31q+28.2%+$4.9B
APPLE INCAAPL$17.2B59,393,7122.40%-0.12pp31q-7.2%-$1.3B
APPLIED MATLS INCAMAT$16.0B22,159,0972.23%+0.67pp9q-24.8%-$5.3B
PHILIP MORRIS INTL INCPM$15.2B84,253,6632.13%+0.08pp31q+5.6%+$801.6M
ALPHABET INCGOOG$15.2B42,891,4662.11%+0.32pp31q+6.4%+$913.7M
GE AEROSPACEGE$11.6B30,942,7081.61%+0.08pp20q-10.9%-$1.4B
STARBUCKS CORPSBUX$11.2B109,649,5351.56%+0.14pp23q+7.1%+$746.1M
ROYAL CARIBBEAN GROUPRCL$10.9B34,256,2741.52%+0.31pp26q+21.2%+$1.9B
INTEL CORPINTC$10.3B73,749,8831.44%+0.91pp6q-4.6%-$495.9M
RTX CORPORATIONRTX$9.9B52,346,2551.39%-0.18pp26qHELD
VERTEX PHARMACEUTICALS INCVRTX$9.7B19,490,6371.35%-0.11pp14q-7.7%-$812.3M
UBER TECHNOLOGIES INCUBER$9.4B130,662,1561.32%+0.02pp12q+12.3%+$1.0B
JPMORGAN CHASE & COJPM$9.1B27,746,3231.27%+0.02pp31q+1.2%+$109.0M
LINDE PLCLIN$9.0B17,430,7161.26%+0.03pp14q+8.6%+$715.5M
CISCO SYS INCCSCO$7.9B67,174,2941.10%+0.33pp2q+5.0%+$378.8M
CARRIER GLOBAL CORPORATIONCARR$7.8B106,065,3471.09%+0.07pp25q-8.9%-$757.5M
ABBVIE INCABBV$7.6B30,101,5511.06%flat31q-3.7%-$290.2M
WELLS FARGO & COWFC$6.3B76,395,7450.88%-0.02pp9q+4.8%+$289.4M
CORNING INCGLW$6.3B24,698,7000.88%+0.42pp4q+13.1%+$728.3M
MASTERCARD INCORPORATEDMA$6.0B11,626,3170.83%-0.24pp31q-16.3%-$1.2B
HOME DEPOT INCHD$5.9B16,802,3960.83%+0.06pp31q+12.1%+$640.5M
ORACLE CORPORCL$5.8B39,746,2370.81%+0.08pp9q+23.7%+$1.1B
PROGRESSIVE CORPPGR$5.8B26,549,1070.81%+0.11pp31q+17.6%+$868.3M
MERCADOLIBRE INCMELI$5.3B3,138,0400.74%+0.01pp31q+15.5%+$714.4M
AMPHENOL CORPAPH$5.2B29,487,8450.73%+0.20pp31q+10.7%+$503.7M
DOMINION ENERGY INCD$5.0B73,855,8900.70%+0.23pp31q+50.8%+$1.7B
TAIWAN SEMICONDUCTOR MANUFACTSM$5.0B10,474,1980.70%+0.17pp31q+4.9%+$231.3M
NETFLIX INCNFLX$4.9B68,701,2460.68%-0.33pp31q+1.0%+$46.8M
UNION PAC CORPUNP$4.7B17,112,4170.65%+0.01pp31q+1.2%+$56.0M
CANADIAN NAT RES LTD MED TERCNQ$4.6B116,067,7300.64%-0.60pp31q-29.4%-$1.9B
EXXON MOBIL CORPXOMXXXX$4.6B33,342,0630.64%-0.25pp31q-1.1%-$49.1M
MICRON TECHNOLOGY INCMU$4.4B3,827,4730.62%+0.40pp30q-7.9%-$379.5M
UNITEDHEALTH GROUP INCUNH$4.4B10,534,1770.61%-0.11pp31q-38.4%-$2.7B
BLACKROCK INCBLK$4.3B4,458,2120.60%-0.09pp7q-3.3%-$146.4M
ALTRIA GROUP INCMO$4.2B58,653,6240.59%+0.33pp31q+128.4%+$2.4B
SEAGATE TECHNOLOGY HLDNGS PLSTX$4.2B4,326,7810.58%+0.23pp12q-24.6%-$1.4B
CARVANA COCVNA$4.2B63,423,3860.58%+0.05pp6q+484.5%+$3.5B
TRANSDIGM GROUP INCTDG$4.2B3,119,4900.58%+0.01pp31q-0.8%-$32.0M
MONDELEZ INTL INCMDLZ$4.0B69,663,2270.56%-0.05pp31q+2.0%+$78.6M
MORGAN STANLEYMS$3.8B18,070,6060.53%+0.01pp22q-10.9%-$459.9M
TESLA INCTSLA$3.6B8,499,2040.50%flat26q-1.5%-$52.8M
ABBOTT LABORATORIESABT$3.3B36,908,9900.47%-0.33pp31q-25.8%-$1.2B
CENTERPOINT ENERGY INCCNP$3.1B71,382,0730.44%-0.05pp25q-1.2%-$39.4M
AIR PRODUCTS AND CHEMICALS IAPD$3.1B10,602,1570.43%-0.04pp22q+1.8%+$56.2M
INTERNATIONAL PAPER COIP$3.0B78,469,2650.42%-0.02pp9qHELD
KLA CORPKLAC$2.9B9,747,9770.41%+0.19pp7q+898.3%+$2.6B
ALNYLAM PHARMACEUTICALS INCALNY$2.9B9,750,6990.41%-0.08pp15q+3.0%+$84.1M
TC ENERGY CORPTRP$2.9B43,524,1590.40%-0.03pp29q-3.0%-$87.6M
COMCAST CORP NEWCMCSA$2.9B116,113,7430.40%flat31q+29.6%+$651.5M
APOLLO GLOBAL MGMT INCAPO$2.8B23,972,6100.40%-0.06pp13q-8.4%-$261.4M
EOG RES INCEOG$2.8B21,516,3400.39%-0.20pp31q-17.4%-$589.0M
VIKING HOLDINGS LTDVIK$2.7B25,523,1840.37%+0.11pp9q+12.5%+$297.0M
FREEPORT-MCMORAN INCFCX$2.6B41,503,0510.36%-0.01pp31q+1.6%+$41.6M
CVS HEALTH CORPCVS$2.5B24,329,1510.35%+0.13pp13q+21.6%+$446.6M
GILEAD SCIENCES INCGILD$2.5B19,393,2960.34%-0.24pp31q-28.5%-$977.1M
MCDONALDS CORPMCD$2.4B8,961,4540.34%+0.01pp31q+30.0%+$558.8M
XCEL ENERGY INCXEL$2.4B29,301,9650.33%-0.01pp31q+7.5%+$164.1M
CATERPILLAR INCCAT$2.3B2,198,7290.33%-0.03pp31q-31.3%-$1.1B
WASTE MGMT INC DELWM$2.3B10,438,1360.32%+0.01pp31q+19.5%+$380.3M
AMGEN INCAMGN$2.3B6,272,6250.32%-0.06pp31q-9.8%-$247.2M
ARISTA NETWORKS INCANET$2.2B13,164,1370.31%+0.03pp7q-10.8%-$270.9M
UNITED RENTALS INCURI$2.2B1,922,8650.30%flat25q-29.4%-$909.2M
PROLOGIS INC.PLD$2.2B15,915,7520.30%-0.05pp27q-6.0%-$138.8M
AFFIRM HLDGS INCAFRM$2.1B26,000,5720.30%+0.12pp22q+5.7%+$114.9M
THERMO FISHER SCIENTIFIC INCTMO$2.1B4,147,5450.29%-0.05pp31q-6.0%-$133.9M
JOHNSON & JOHNSONJNJ$2.1B8,164,5450.29%-0.04pp31q-6.6%-$146.1M
INGERSOLL RAND INCIR$2.1B25,215,0250.29%-0.08pp12q-14.4%-$348.8M
DANAHER CORP DELDHR$2.1B10,818,0300.29%+0.03pp31q+21.6%+$365.8M
DOORDASH INCDASH$2.0B10,944,9370.28%+0.16pp23q+114.4%+$1.1B
ENTEGRIS INCENTG$2.0B11,207,9170.28%+0.07pp4q-1.4%-$29.2M
SMURFIT WESTROCK PLCSW$2.0B42,634,3280.28%+0.03pp8q+9.4%+$169.4M
BOEING COBA$2.0B9,023,1770.27%+0.15pp15q+121.7%+$1.1B
NU HLDGS LTDNU$1.9B142,761,8320.27%-0.02pp19q+11.1%+$191.0M
DTE ENERGY CODTE$1.9B12,496,3380.27%-0.06pp26q-12.1%-$261.3M
PNC FINL SVCS GROUP INCPNC$1.9B7,694,4640.26%-0.02pp31q-11.9%-$257.1M
BRITISH AMERN TOB PLCBTI$1.9B30,330,8450.26%-0.02pp31q-2.0%-$39.0M
AUTOMATIC DATA PROCESSING INADP$1.9B8,277,9050.26%-0.01pp31q-3.3%-$62.3M
SALESFORCE INCCRM$1.8B11,742,8350.26%-0.14pp15q-14.3%-$307.5M
MARSH & MCLENNAN COS INCMRSH$1.8B10,973,6490.26%-0.05pp31q-2.9%-$54.6M
COCA COLA COKO$1.8B22,311,2890.25%-0.09pp31q-24.3%-$582.4M
WESTERN DIGITAL CORPWDC$1.8B2,816,5700.25%+0.11pp2q-14.9%-$314.9M
SPACE EXPLORATION TECHN CORPSPCX$1.8B10,438,2230.25%-newNEW
PINNACLE WEST CAP CORPPNW$1.8B16,494,1470.25%-0.01pp13qHELD
NEXTERA ENERGY INCNEE$1.8B20,100,5080.25%-0.27pp31q-43.6%-$1.4B
XPO INCXPO$1.7B8,271,8240.24%-0.05pp13q-13.7%-$270.2M
TEXAS INSTRS INCTXN$1.7B5,652,5570.24%-0.03pp31q-36.6%-$971.4M
BOOKING HOLDINGS INCBKNG$1.6B8,963,7080.22%+0.14pp8q+6581.5%+$1.6B
MEDLINE INCMDLN$1.6B39,963,7900.22%+0.06pp3q+72.5%+$662.7M
WELLTOWER INCWELL$1.6B6,889,0840.22%+0.02pp9q+5.4%+$80.4M
BLACKSTONE INCBX$1.6B13,195,0660.22%-0.05pp7q-10.5%-$181.9M
FAIR ISAAC CORPFICO$1.5B1,296,8930.22%+0.03pp3q+15.9%+$212.0M
CENOVUS ENERGY INCCVE$1.5B59,770,3710.21%-0.23pp31q-43.2%-$1.1B
CONSTELLATION ENERGY CORPCEG$1.4B5,750,1520.20%-0.01pp18q+20.1%+$239.2M
VISA INCV$1.4B4,077,1940.20%-0.09pp12q-32.3%-$667.2M
KKR & CO INCKKR$1.3B14,708,9100.19%-0.05pp13q-12.3%-$190.0M
ILLINOIS TOOL WKS INCITW$1.3B4,879,2450.18%-0.01pp31q+2.5%+$32.7M
GENERAL DYNAMICS CORPGD$1.3B3,708,4000.18%-0.03pp31q-5.5%-$77.1M
STANLEY BLACK & DECKER INCSWK$1.2B13,117,8760.17%+0.03pp31q+1.1%+$13.4M
BAKER HUGHES COMPANYBKR$1.2B22,032,3870.17%-0.04pp31qHELD
CHUBB LIMITEDCB$1.2B3,522,3260.17%-0.15pp23q-44.1%-$945.6M
NVR INCNVR$1.1B163,8440.16%-0.01pp29q+0.5%+$6.0M
MEDTRONIC PLCMDT$1.0B13,261,3100.14%-0.42pp31q-68.4%-$2.2B
OVINTIV INCOVV$1.0B19,445,6890.14%+0.09pp2q+262.7%+$741.5M
UDR INCUDR$1.0B25,567,6410.14%+0.01pp10qHELD
SYNOPSYS INCSNPS$1.0B2,279,8770.14%+0.01pp7q+10.5%+$96.8M
PROCTER & GAMBLE COPG$1.0B6,855,0960.14%-0.05pp31q-18.7%-$231.4M
ATI INCATI$1.0B5,093,7680.14%flat6q-17.3%-$210.2M
SHERWIN WILLIAMS COSHW$995.9M2,892,2760.14%-0.04pp28q-19.9%-$248.2M
APPLOVIN CORPAPP$981.6M1,905,3020.14%-0.03pp4q-27.8%-$377.9M
CSX CORPCSX$961.1M20,221,2150.13%+0.01pp31q+2.8%+$26.2M
TRACTOR SUPPLY COTSCO$949.0M30,021,3320.13%+0.06pp2q+182.3%+$612.8M
ALPHABET INCGOOGN$932.8M18,330,6770.13%-newNEW
AT&T INCT$928.1M44,833,9950.13%-0.15pp31q-27.2%-$346.5M
D R HORTON INCDHI$926.3M5,686,6350.13%+0.03pp26q+22.1%+$167.6M
ALPHABET INC$922.0M18,330,5770.13%-newNEW
MARVELL TECHNOLOGY INCMRVL$919.2M3,085,7470.13%+0.06pp4q-29.8%-$391.0M
EXTRA SPACE STORAGE INCEXR$915.4M6,300,1110.13%flat17q+0.7%+$6.7M
PUBLIC SVC ENTERPRISE GROUPPEG$870.0M10,718,9610.12%-0.01pp30q+1.4%+$12.0M
SHOPIFY INCSHOP$855.4M7,491,7010.12%-0.09pp24q-35.6%-$473.9M
ARM HOLDINGS PLCARM$851.4M2,401,4220.12%+0.02pp4q-43.1%-$644.3M
ORACLE CORPORCLPRD$843.6M18,767,3930.12%+0.04pp2q+72.4%+$354.4M
ALLEGRO MICROSYSTEMS INCALGM$835.9M12,006,3960.12%+0.06pp8q-3.5%-$29.9M
STEEL DYNAMICS INCSTLD$835.2M3,639,8780.12%+0.02pp17qHELD
CROWDSTRIKE HLDGS INCCRWD$825.5M1,081,8750.12%+0.05pp7q+1.1%+$9.2M
TJX COS INC NEWTJX$814.5M5,375,9870.11%-0.03pp9q-8.8%-$79.0M
GFL ENVIRONMENTAL INCGFL$806.4M21,919,4160.11%-0.04pp16q-5.3%-$45.3M
ECOLAB INCECL$797.8M2,863,3330.11%-0.02pp8q-6.8%-$58.3M
WATSCO INCWSO$792.7M1,902,2300.11%flat2qHELD
ASTRAZENECA PLCAZN$787.3M4,197,5870.11%-0.03pp2q-9.0%-$77.6M
BERKSHIRE HATHAWAY INC DELBRKB$784.8M1,568,4570.11%-0.03pp31q-18.7%-$180.3M
FTAI AVIATION LTDFTAI$782.1M2,891,0510.11%flat2q+0.7%+$5.3M
ITAU UNIBANCO HLDG S AITUB$775.8M94,959,7000.11%flat17q+12.2%+$84.6M
LATTICE SEMICONDUCTOR CORPLSCC$757.0M4,948,9950.11%+0.04pp8q+14.1%+$93.6M
HONEYWELL INTL INCHON$738.9M3,299,8910.10%-newNEW
LAM RESEARCH CORPLRCX$737.8M1,702,8120.10%+0.02pp7q-34.6%-$390.7M
HONEYWELL AEROSPACE INCHONA$729.5M3,299,8700.10%-newNEW
FIDELITY NATL INFORMATION SVFIS$704.4M18,116,6640.10%-0.04pp15q-4.2%-$30.5M
TRANE TECHNOLOGIES PLCTT$691.9M1,408,8840.10%-0.02pp3q-24.4%-$223.9M
ACCENTURE PLC IRELANDACN$680.7M5,470,1840.09%-0.08pp31q-4.6%-$32.7M
PEPSICO INCPEP$672.9M4,969,6900.09%-0.03pp31qHELD
HOWMET AEROSPACE INCHWM$656.2M2,440,6440.09%flat10q-6.1%-$43.0M
LOCKHEED MARTIN CORPLMT$631.0M1,238,5370.09%-0.05pp7q-15.5%-$115.4M
ADVANCED MICRO DEVICES INCAMD$630.0M1,084,5750.09%+0.03pp7q-37.3%-$375.3M
INTUITIVE SURGICAL INCISRG$617.1M1,551,6640.09%+0.02pp10q+60.5%+$232.7M
EXPAND ENERGY CORPORATIONEXE$605.8M6,643,6590.08%-0.03pp8q-2.3%-$14.1M
BOSTON SCIENTIFIC CORPBSX$605.3M14,180,5710.08%+0.02pp10q+100.3%+$303.0M
ENTERGY CORP NEWETR$601.5M5,237,0940.08%flat26q+3.9%+$22.5M
GALLAGHER ARTHUR J & COAJG$593.6M2,585,8530.08%-0.02pp9q-13.2%-$90.5M
MONSTER BEVERAGE CORP NEWMNST$575.0M5,981,7010.08%+0.01pp22q-4.3%-$26.1M
DUKE ENERGY CORP NEWDUK$569.5M4,499,4240.08%-0.01pp31qHELD
AURORA INNOVATION INCAUR$566.4M83,051,6190.08%+0.03pp12qHELD
ELDORADO GOLD CORP NEWEGO$562.2M18,068,1180.08%+0.02pp2q+74.0%+$239.1M
CENCORA INCCOR$560.3M1,979,9420.08%-0.02pp21q+1.0%+$5.7M
TOPBUILD CORBLD$553.8M1,562,0110.08%-0.15pp31q-61.9%-$898.2M
US BANCORPUSB$551.5M9,130,8180.08%-0.02pp3q-22.8%-$162.5M
ONEOK INC NEWOKE$549.6M6,319,3760.08%-0.01pp2q+0.9%+$4.7M
MOTOROLA SOLUTIONS INCMSI$543.2M1,308,0490.08%-newNEW
STRYKER CORPORATIONSYK$509.2M1,617,1760.07%-0.22pp31q-71.2%-$1.3B
TRUIST FINL CORPTFC$507.1M10,177,5390.07%flat2qHELD
FERGUSON ENTERPRISES INCFERG$502.3M2,116,2890.07%-0.01pp8q+1.0%+$5.1M
GALAXY DIGITAL INC.GLXY$501.2M18,332,0690.07%+0.02pp3q+0.6%+$3.2M
OMNICOM GROUP INCOMC$489.6M6,722,7740.07%-0.01pp23qHELD
VERIZON COMMUNICATIONS INCVZ$483.8M11,426,7000.07%-0.02pp31q-2.0%-$10.0M
SEMTECH CORPSMTC$478.2M2,954,4320.07%+0.02pp31q-28.8%-$193.8M
AMERICAN TOWER CORPAMT$478.0M2,922,5390.07%-0.04pp31q-28.8%-$193.1M
HERSHEY COHSY$473.6M2,699,2370.07%-0.01pp6q+13.3%+$55.5M
CONOCOPHILLIPSCOP$462.5M4,448,4280.06%-0.06pp23q-27.7%-$177.2M
HUMANA INCHUM$443.5M1,116,9900.06%+0.03pp2q+1.6%+$6.8M
SYSCO CORPSYY$436.9M5,227,6940.06%-0.04pp11q-41.1%-$305.0M
COSTCO WHOLESALE CORPORATIONCOST$426.7M456,1740.06%-0.03pp31q-24.9%-$141.3M
SEA LTDSE$426.2M4,448,4770.06%+0.03pp8q+96.1%+$208.9M
EQUINIX INCEQIX$426.0M408,6530.06%-0.03pp28q-30.1%-$183.6M
PUBLIC STORAGEPSA$424.2M1,332,7810.06%+0.01pp2q+10.4%+$39.8M
IDEXX LABS INCIDXX$415.5M789,1110.06%-0.01pp11q+1.0%+$4.1M
MACOM TECH SOLUTIONS HLDGS IMTSI$413.1M1,086,1490.06%+0.02pp31q-11.2%-$51.9M
FLUTTER ENTMT PLCFLUT$398.0M3,895,3890.06%-0.01pp10qHELD
MODINE MFG COMOD$396.3M1,483,9740.06%flat4q-13.2%-$60.3M
UNITED AIRLS HLDGS INCUAL$388.8M2,859,3440.05%+0.04pp2q+120.2%+$212.2M
CHEVRON CORPORATIONCVX$386.4M2,330,9610.05%-0.03pp31q-10.4%-$45.0M
BLUE OWL CAPITAL INCOWL$378.0M43,196,6880.05%-0.03pp15q-25.6%-$130.2M
VALE S AVALE$368.3M24,484,9410.05%+0.03pp31q+184.4%+$238.8M
TORONTO DOMINION BK ONTTD$359.6M2,957,9600.05%+0.01pp31qHELD
COGNIZANT TECHNOLOGY SOLUTIOCTSH$358.2M9,249,8800.05%-0.04pp23q-2.7%-$10.1M
PALO ALTO NETWORKS INCPANW$353.7M1,037,0930.05%flat14q-47.1%-$315.1M
UL SOLUTIONS INCULS$343.0M3,367,5300.05%flat9q-7.8%-$29.2M
THE CIGNA GROUPCI$340.3M1,234,4480.05%-0.01pp6q-6.6%-$24.0M
INNIO NVINIO$339.6M8,585,6620.05%-newNEW
AMERICAN INTL GROUP INCAIG$337.4M4,526,5130.05%-0.04pp31q-37.9%-$206.2M
FRANCO NEV CORPFNV$332.8M1,596,1700.05%-0.02pp5q-1.5%-$5.2M
ENSIGN GROUP INCENSG$323.8M2,019,7060.05%flat15q+44.0%+$99.0M
CIENA CORPCIEN$322.1M656,5540.04%-0.12pp2q-76.1%-$1.0B
CREDO TECHNOLOGY GROUP HOLDICRDO$314.4M1,156,0430.04%+0.03pp18q-2.2%-$7.1M
ASML HLDG NVASML$310.6M156,3380.04%+0.01pp31qHELD
TAKEDA PHARMACEUTICAL CO LTDTAK$309.3M19,297,6800.04%-0.01pp15q+1.0%+$3.1M
MATERION CORPMTRN$297.5M1,000,4560.04%+0.02pp16q+26.7%+$62.6M
SKYWORKS SOLUTIONS INCSWKS$297.3M4,385,5690.04%+0.02pp3q+116.9%+$160.2M
VISTA ENERGY S.A.B. DE C.V.VIST$295.7M4,634,9690.04%-0.01pp12q-1.5%-$4.6M
API GROUP CORPAPG$294.8M6,961,2280.04%+0.01pp11q+51.6%+$100.3M
HALLIBURTON COHAL$293.7M8,651,9990.04%-0.30pp6q-84.6%-$1.6B
ROYAL GOLD INCRGLD$289.9M1,452,2230.04%+0.01pp2q+69.6%+$119.0M
HILTON WORLDWIDE HLDGS INCHLT$283.7M858,3800.04%flat31q-9.0%-$27.9M
GOLDMAN SACHS GROUP INCGS$277.7M274,6270.04%flat6q+6.3%+$16.5M
OSHKOSH CORPOSK$266.6M1,736,8500.04%+0.01pp4q+24.1%+$51.8M
CME GROUP INCCME$263.6M1,193,8800.04%-0.12pp31q-64.2%-$472.7M
STRATEGY INCMSTR$260.3M2,993,4370.04%-0.11pp16q-60.7%-$401.9M
ATMOS ENERGY CORPATO$259.9M1,508,5630.04%-0.08pp2q-62.4%-$431.0M
DIAMONDBACK ENERGY INCFANG$258.9M1,473,0820.04%-0.06pp15q-52.0%-$280.4M
BANK OF AMER CORPBAC$255.5M4,483,4810.04%flat11q-4.5%-$11.9M
BROWN & BROWN INCBRO$251.0M3,913,0220.04%flat2q+0.5%+$1.4M
AMERICAN EXPRESS COAXP$250.9M741,6440.03%-0.11pp9q-76.6%-$821.6M
MOLINA HEALTHCARE INCMOH$249.8M1,092,2510.03%+0.01pp15qHELD
MERCK & CO INCMRK$247.4M1,925,0130.03%flat31q-6.6%-$17.5M
EAST WEST BANCORP INCEWBC$241.8M1,873,2430.03%flat5q+1.1%+$2.7M
NORTHROP GRUMMAN CORPNOC$240.7M473,2870.03%-0.10pp5q-61.1%-$378.3M
VICI PPTYS INCVICI$237.0M8,927,0190.03%-0.04pp28q-50.3%-$240.0M
LUMENTUM HLDGS INCLITE$230.9M269,0990.03%-0.03pp7q-49.4%-$225.1M
T-MOBILE US INCTMUS$227.6M1,356,6740.03%-0.03pp2q-25.2%-$76.8M
BBB FOODS INCTBBB$226.0M5,422,8990.03%flat8q-7.2%-$17.6M
SIMON PPTY GROUP INC NEWSPG$221.3M989,5250.03%+0.01pp2q+19.7%+$36.4M
WEST PHARMACEUTICAL SVSC INCWST$218.7M609,2210.03%+0.01pp2q+0.9%+$1.9M
QUALCOMM INCQCOM$216.5M1,171,8370.03%flat9q-18.3%-$48.4M
NEXTERA ENERGY INCNEEPRT$212.3M4,271,5720.03%-0.01pp5qHELD
OTIS WORLDWIDE CORPOTIS$207.4M2,896,8280.03%-0.01pp25q+0.8%+$1.7M
BOEING COBAPRA$206.9M3,074,5500.03%flat2q+4.7%+$9.2M
SAIA INCSAIA$206.8M490,9070.03%+0.02pp3q+201.8%+$138.3M
AMERICAN ELEC PWR CO INCAEP$206.1M1,506,6410.03%flat31q+1.0%+$2.1M
PG&E CORPPCG$201.6M11,985,8390.03%-0.02pp25q-30.9%-$90.3M
BIOMARIN PHARMACEUTICAL INCBMRN$200.5M3,504,3870.03%flat31qHELD
IDEAYA BIOSCIENCES INCIDYA$199.2M5,344,7010.03%flat13q+3.5%+$6.8M
YUM BRANDS INCYUM$197.1M1,233,1670.03%-0.01pp31q-10.3%-$22.7M
CASELLA WASTE SYS INCCWST$196.7M2,028,6460.03%flat11q-12.9%-$29.2M
CEREBRAS SYSTEMS INCCBRS$195.1M883,0000.03%-newNEW
NEWMONT CORPNEM$193.5M2,071,7370.03%-0.02pp21q-31.5%-$88.8M
COMFORT SYS USA INCFIX$190.2M95,9760.03%-0.01pp21q-37.5%-$114.3M
VSE CORPVSEC$189.5M829,2010.03%flat10q-11.4%-$24.5M
GLACIER BANCORP INC NEWGBCI$188.8M3,660,5020.03%flat17q-5.5%-$10.9M
STIFEL FINL CORPSF$187.2M2,683,7840.03%-0.01pp23q-4.1%-$8.0M
OLLIES BARGAIN OUTLET HLDGSOLLI$186.3M2,422,7740.03%+0.01pp10q+77.1%+$81.1M
WYNDHAM HOTELS & RESORTS INCWH$185.5M2,203,2750.03%flat30q-2.0%-$3.8M
BIO-TECHNE CORPTECH$185.2M2,621,8900.03%flat5q-17.8%-$40.0M
ESAB CORPORATIONESAB$183.7M1,862,7700.03%+0.02pp3q+201.2%+$122.7M
GPGI INCGPGI$183.1M11,550,5800.03%flat3q+2.6%+$4.6M
ROGERS CORPROG$182.4M1,113,8130.03%flat4q-26.7%-$66.3M
RESTAURANT BRANDS INTL INCQSR$182.3M2,514,2990.03%flat17qHELD
KIMBERLY-CLARK CORPKMB$175.7M1,600,3800.02%flat31qHELD
FERVO ENERGY COFRVO$175.5M6,004,7020.02%-newNEW
CELANESE CORP DELCE$172.6M3,752,3560.02%-0.02pp14q-20.1%-$43.4M
AGNICO EAGLE MINES LTDAEM$172.0M1,107,1230.02%+0.01pp2q+90.7%+$81.8M
RHYTHM PHARMACEUTICALS INCRYTM$170.1M1,532,3030.02%+0.01pp4q+37.4%+$46.3M
ROCKET COS INCRKT$168.6M10,703,4150.02%-newNEW
DT MIDSTREAM INCDTM$168.5M1,148,2140.02%flat20q+1.0%+$1.7M
TALEN ENERGY CORPTLN$167.4M435,5920.02%+0.01pp8q+35.1%+$43.5M
ARXIS INCARXS$165.9M3,595,0830.02%-newNEW
AAR CORPAIR$165.8M1,160,0690.02%flat2q-5.2%-$9.0M
STERLING INFRASTRUCTURE INCSTRL$163.1M194,3460.02%flat8q-42.5%-$120.6M
COPA HOLDINGS SACPA$162.2M1,042,8310.02%flat2q+1.1%+$1.8M
CREDICORP LTDBAP$162.1M416,0500.02%flat2q-9.4%-$16.9M
BROOKFIELD CORPBN$159.3M3,734,7860.02%flat4q-12.9%-$23.7M
KYMERA THERAPEUTICS INCKYMR$159.3M1,388,8810.02%flat6q-17.0%-$32.6M
FIRSTCASH HOLDINGS INCFCFS$158.3M731,7240.02%+0.01pp5q+30.8%+$37.3M
APPLIED INDL TECHNOLOGIES INAIT$156.3M462,1550.02%flat12q-6.2%-$10.4M
EXELON CORPEXC$155.8M3,341,7510.02%flat31q+1.2%+$1.9M
EASTMAN CHEM COEMN$146.7M2,190,3680.02%-0.04pp11q-54.8%-$177.8M
HOME BANCSHARES INCHOMB$146.7M5,136,6060.02%flat6q-9.7%-$15.8M
WHEATON PRECIOUS METALS CORPWPM$144.3M1,284,4320.02%-0.01pp5q-10.4%-$16.8M
CYTOKINETICS INCCYTK$143.7M1,686,6250.02%+0.01pp2q+118.8%+$78.0M
QUANTINUUM INCQNT$143.4M1,754,3250.02%-newNEW
KKR & CO INCKKRPRD$142.2M3,568,2110.02%flat2qHELD
WALMART INCWMT$140.8M1,243,0890.02%-0.01pp7q-10.1%-$15.8M
ADDUS HOMECARE CORPADUS$139.6M1,389,9070.02%flat7q-9.5%-$14.6M
DIGITAL RLTY TR INCDLR$138.1M768,8750.02%-0.03pp31q-51.9%-$149.3M
CRANE COMPANYCR$136.5M611,7690.02%+0.02pp2q+494.1%+$113.5M
BLACK HILLS CORPBKH$135.9M1,825,9610.02%-0.01pp18q-19.8%-$33.5M
WATERS CORPWAT$134.3M358,1980.02%-newNEW
MATSON INCMATX$130.7M679,6910.02%flat31q+7.0%+$8.6M
BIO RAD LABS INCBIO$130.2M443,4830.02%flat4q+15.0%+$17.0M
WEATHERFORD INTL PLCWFRD$129.0M1,582,3770.02%-0.02pp21q-30.0%-$55.3M
KT CORPKT$127.7M7,392,4820.02%flat5q+28.7%+$28.5M
UNITY SOFTWARE INCU$126.2M4,416,0310.02%flat15q-13.8%-$20.2M
PATRICK INDS INCPATK$125.9M1,401,7670.02%-0.01pp7q+3.0%+$3.7M
SOUTHERN COPPER CORPSCCO$125.7M721,1480.02%-0.02pp3q-43.4%-$96.4M
EZCORP INCEZPW$121.9M3,527,0210.02%flat5qHELD
COPART INCCPRT$121.7M4,316,1350.02%-0.01pp25q-8.4%-$11.2M
SLM CORPSLM$121.3M4,676,7740.02%flat7q-11.9%-$16.4M
COSTAR GROUP INCCSGP$118.8M4,193,7330.02%-0.01pp15q-4.1%-$5.1M
OLD DOMINION FREIGHT LINE INODFL$118.3M546,0560.02%flat2q+1.6%+$1.9M
PULTE GROUP INCPHM$117.4M855,4570.02%-newNEW
CHIME FINL INCCHYM$115.9M5,657,8740.02%flat5q-7.5%-$9.3M
FERRARI N VRACE$115.6M311,8170.02%flat21q-13.3%-$17.8M
CAVA GROUP INCCAVA$113.4M1,444,2580.02%-0.06pp13q-76.5%-$368.4M
WESTERN UN COWU$113.0M14,673,0950.02%flat31qHELD
STANDEX INTL CORPSXI$112.6M314,6770.02%+0.01pp2q+26.6%+$23.6M
KNIFE RIVER CORPKNF$107.8M1,289,2820.02%-0.01pp8q-26.7%-$39.2M
THOR INDS INCTHO$106.5M1,416,9670.01%flat31q-8.5%-$9.9M
CIPHER DIGITAL INCCIFR$106.5M4,345,0210.01%+0.01pp3qHELD
MAXLINEAR INCMXL$106.3M830,0960.01%-newNEW
CONSTELLATION BRANDS INCSTZ$106.1M762,7970.01%-0.04pp15q-64.6%-$193.6M
ALIGNMENT HEALTHCARE INCALHC$104.7M4,399,3290.01%flat2q+22.4%+$19.2M
SILICON LABORATORIES INCSLAB$103.1M471,5460.01%-0.01pp31q-41.9%-$74.4M
PALANTIR TECHNOLOGIES INCPLTR$102.2M876,3000.01%-0.01pp7q-30.3%-$44.4M
JAMES HARDIE INDS PLCJHX$94.5M3,609,4480.01%-newNEW
LAZARD INCLAZ$94.0M2,242,2410.01%flat9q-8.7%-$9.0M
ADOBE INCADBE$91.7M447,4540.01%-0.01pp31q-38.4%-$57.2M
WESCO INTL INCWCC$90.0M260,5030.01%flat5q-4.8%-$4.5M
ENCOMPASS HEALTH CORPEHC$88.2M872,5400.01%flat31q+7.2%+$5.9M
KARDIGAN INCKARD$85.8M3,598,9420.01%-newNEW
PATRIA INVESTMENTS LIMITEDPAX$85.6M7,791,6080.01%flat20q-8.6%-$8.0M
LYONDELLBASELL INDUSTRIES NVLYB$84.9M1,611,6730.01%-0.12pp9q-84.2%-$452.5M
INTUITINTU$84.5M323,9360.01%-0.02pp7q-32.1%-$40.0M
APOLLO GLOBAL MGMT INCAPOPRA$82.9M1,361,3160.01%flat6qHELD
ARGENX SEARGX$82.1M88,5110.01%-newNEW
XP INCXP$81.9M5,038,0540.01%flat2q+0.7%+$599.5K
UBER TECHNOLOGIES INC$81.0M70,000,0000.01%-newDEBT
IDACORP INCIDA$77.7M513,7230.01%flat3q+11.7%+$8.1M
FABRINETFN$76.2M135,5850.01%-0.02pp8q-60.4%-$116.1M
MAGNITE INCMGNI$73.4M3,869,1590.01%flat7q-22.9%-$21.8M
ADMA BIOLOGICS INCADMA$73.3M8,756,3740.01%-0.01pp4q-21.8%-$20.4M
L3HARRIS TECHNOLOGIES INCLHX$72.9M250,7590.01%-newNEW
SANOFI SASNY$71.6M1,677,3990.01%flat3q+0.9%+$663.9K
Q2 HLDGS INCQTWO$71.2M1,480,0350.01%flat8q-8.7%-$6.8M
HEICO CORP NEWHEI$71.0M199,8290.01%flat2qHELD
CACTUS INCWHD$70.7M1,380,5540.01%+0.01pp4q+109.2%+$36.9M
HOULIHAN LOKEY INCHLI$70.7M526,8680.01%-0.02pp6q-59.9%-$105.7M
H WORLD GROUP LTDHTHT$70.7M1,693,5550.01%flat7q+68.3%+$28.7M
ZOETIS INCZTS$70.5M980,8110.01%-0.02pp7q-30.4%-$30.7M
BRIGHTSPRING HEALTH SVCS INCBTSG$69.8M1,000,6640.01%-newNEW
DENALI THERAPEUTICS INCDNLI$66.0M2,565,8170.01%flat16q+2.0%+$1.3M
SHELL PLCSHEL$57.4M740,2190.01%flat18qHELD
TEREX CORP NEWTEX$56.0M773,3490.01%flat2q-30.0%-$24.0M
GAP INCGAP$54.3M2,907,4300.01%-newNEW
VIPER ENERGY INCVNOM$54.1M1,275,2010.01%flat4q+2.8%+$1.5M
NIKE INCNKE$53.6M1,306,0370.01%-0.05pp3q-81.6%-$237.0M
MSA SAFETY INCMSA$53.5M306,3060.01%-newNEW
BUILDERS FIRSTSOURCE INCBLDR$53.2M593,7000.01%-newNEW
E L F BEAUTY INCELF$53.1M717,3930.01%flat8q+17.4%+$7.9M
BRIDGEBIO PHARMA INCBBIO$52.1M700,1070.01%flat12q-8.3%-$4.7M
WATERBRIDGE INFRASTRUCTURE LWBI$51.3M1,497,5590.01%-newNEW
STEPSTONE GROUP INCSTEP$51.0M1,231,9230.01%flat24q+55.0%+$18.1M
BWX TECHNOLOGIES INCBWXT$50.2M257,7270.01%flat31q+2.7%+$1.3M
HEICO CORP NEWHEIA$48.9M189,6040.01%flat2q+1.7%+$799.8K
VAXCYTE INCPCVX$48.6M836,7610.01%flat16q-8.3%-$4.4M
ENERSYSENS$48.1M205,5310.01%-newNEW
INSTALLED BLDG PRODS INCIBP$48.0M208,9180.01%flat21q+17.0%+$7.0M
UMH PPTYS INCUMH$45.9M3,034,6830.01%flat8q+16.4%+$6.5M
AGILYSYS INCAGYS$43.3M413,9840.01%flat3q-5.6%-$2.6M
VERSANT MEDIA GROUP INCVSNT$42.6M1,183,0600.01%flat2q+1.3%+$555.7K
CAMECO CORPCCJ$40.6M398,2430.01%flat7qHELD
DPC HOLDINGS PLCDPC$40.0M815,0000.01%-newNEW
IRHYTHM HOLDINGS INCIRTC$39.9M335,2090.01%flat31q-34.2%-$20.7M
TRIP COM GROUP LTDTCOM$38.8M973,6610.01%-0.01pp2q-38.4%-$24.2M
SPROUTS FMRS MKT INCSFM$38.8M458,1480.01%flat2q+4.4%+$1.6M
CABOT CORPCBT$38.7M425,8290.01%flat14q-8.0%-$3.3M
MCGRATH RENTCORPMGRC$37.4M309,4060.01%flat11q+1.4%+$521.9K
ROBERT HALF INC.RHI$37.2M1,213,1100.01%flat8qHELD
PACCAR INCPCAR$36.4M303,0500.01%flat8qHELD
SAVERS VALUE VLG INCSVV$35.5M3,518,0950.00%flat4q+98.7%+$17.6M
HYCROFT MINING HOLDING CORPHYMC$34.8M1,486,9030.00%-newNEW
THE BALDWIN INSURANCE GRP INBWIN$34.8M1,308,2030.00%flat7q-15.2%-$6.2M
INHIBRX BIOSCIENCES INCINBX$34.4M363,0500.00%flat3q-7.6%-$2.8M
SPROTT INCSII$34.4M305,1300.00%-0.01pp6q-33.0%-$16.9M
TERADYNE INCTER$33.8M69,8020.00%flat2qHELD
STELLANTIS N.VSTLA$33.6M5,915,0550.00%flat11q+35.9%+$8.9M
CHEFS WHSE INCCHEF$33.4M347,1040.00%-newNEW
ENPRO INCNPO$33.2M88,0250.00%flat2q+2.7%+$873.3K
SIRIUSPOINT LTDSPNT$32.7M1,360,9750.00%flat22q+82.0%+$14.7M
FEDEX CORPFDX$32.2M102,7240.00%flat7qHELD
HDFC BANK LTDHDB$30.8M1,193,2490.00%flat31qHELD
ADEIA INCADEA$30.2M916,0450.00%-newNEW
WAYSTAR HLDG CORPWAY$30.1M1,465,2990.00%flat3q-9.0%-$3.0M
MOOG INCMOGA$30.0M70,8010.00%flat6q-50.8%-$31.0M
CAVCO INDS INC DELCVCO$29.7M48,2930.00%flat7q+2.7%+$785.8K
GRAND CANYON ED INCLOPE$29.6M207,0840.00%flat7q-7.7%-$2.5M
TETRA TECH INC NEWTTEK$29.5M1,020,6530.00%flat5q-7.4%-$2.4M
JBT MAREL CORPORATIONJBTM$27.6M190,5460.00%-newNEW
ALASKA AIR GROUP INCALK$27.6M528,3000.00%flat10q+11.1%+$2.8M
SOUTHSTATE BK CORPSSB$27.2M272,7340.00%-0.01pp4q-71.8%-$69.5M
CONMED CORPCNMD$27.0M823,6360.00%flat31q-11.0%-$3.3M
IONIS PHARMACEUTICALS INCIONS$26.3M331,9360.00%flat2q+2.8%+$707.3K
LOUISIANA PAC CORPLPX$25.3M321,8040.00%flat5q+2.6%+$653.4K
GE HEALTHCARE TECHNOLOGIES IGEHC$25.2M394,1480.00%-0.23pp14q-98.1%-$1.3B
CSW INDUSTRIALS INCCSW$24.8M89,2860.00%flat2q+2.7%+$657.1K
WOLFSPEED INC$24.3M6,166,0000.00%flat3qDEBT
SLB LIMITEDSLB$24.1M517,8800.00%-0.01pp6q-74.1%-$68.8M
IREN LIMITEDIREN$23.7M518,8880.00%-0.01pp3q-73.7%-$66.5M
INSULET CORPPODD$23.6M155,3130.00%-0.05pp31q-90.7%-$230.5M
FEDERAL SIGNAL CORPFSS$23.4M181,7550.00%flat2q+2.7%+$619.3K
CNX RES CORPCNX$21.8M641,3360.00%flat8q-21.3%-$5.9M
WASTE CONNECTIONS INCWCN$20.6M123,5300.00%-0.01pp2q-81.4%-$90.3M
CADRE HLDGS INCCDRE$19.6M686,0300.00%flat7q+16.6%+$2.8M
PAR TECHNOLOGY CORPPAR$17.9M1,027,7880.00%flat26q-30.3%-$7.8M
BIOHAVEN LTDBHVN$17.8M1,199,5450.00%flat5q-10.0%-$2.0M
ICF INTL INCICFI$17.7M243,2020.00%-0.01pp16q-84.8%-$99.2M
GE VERNOVA INCGEV$17.0M15,2890.00%flat2qHELD
ESTABLISHMENT LABS HLDGS INCESTA$16.2M189,0290.00%flat10q+83.7%+$7.4M

Showing the largest 400 of 426 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 20.2%Software & IT Services 15.4%Biotech & Pharma 8.2%Retail & Consumer 8.0%Computer Hardware 4.7%Business Services 4.6%Food, Drink & Tobacco 4.0%Banks & Lending 3.6%Utilities 3.3%Transport & Logistics 3.3%Autos & Aerospace 3.2%Industrials 3.2%Other sectors 16.4%Not classified 1.8%
 
SectorValueShare
Semiconductors & Electronics$144.8B20.2%
Software & IT Services$110.3B15.4%
Biotech & Pharma$59.0B8.2%
Retail & Consumer$57.3B8.0%
Computer Hardware$33.7B4.7%
Business Services$32.7B4.6%
Food, Drink & Tobacco$29.0B4.0%
Banks & Lending$25.8B3.6%
Utilities$23.5B3.3%
Transport & Logistics$23.5B3.3%
Autos & Aerospace$23.3B3.2%
Industrials$23.2B3.2%
Other sectors$117.4B16.4%
Not classified$13.2B1.8%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$716.9B426351482066837.0%43
Q1 2026$644.6B459672021534235.3%43
Q4 2025$541.7B434321731483138.9%42
Q3 2025$533.0B433321541503037.9%44
Q2 2025$499.5B431311831505636.3%44
Q1 2025$459.9B456391421802131.2%42
Q4 2024$486.4B438531541373032.9%44
Q3 2024$481.1B415351391143431.7%44
Q2 2024$455.7B414401491333633.6%44
Q1 2024$442.0B410271301382532.3%44
Q4 2023$406.5B408201381262329.8%44
Q3 2023$363.2B411201441282327.4%44
Q2 2023$373.2B414221421193328.5%42
Q1 2023$350.4B425231221403427.3%45
Q4 2022$330.9B436391471453127.1%45
Q3 2022$304.4B428311391352528.0%45
Q2 2022$321.0B422221441373928.6%46
Q1 2022$405.1B439291411633028.1%49
Q4 2021$452.7B440301291583129.6%45
Q3 2021$428.6B441261251142129.9%46
Q2 2021$429.5B436361301692528.8%47
Q1 2021$408.7B425441471342328.5%44
Q4 2020$385.3B404321411123330.2%43
Q3 2020$333.1B405281221302233.7%44
Q2 2020$316.1B399401551283634.4%45
Q1 2020$254.9B395411241645134.9%45
Q4 2019$333.5B40523141953229.6%49
Q3 2019$304.9B414401141262727.3%45
Q2 2019$315.0B401371361294427.6%45
Q1 2019$315.5B408231191312527.0%45
Q4 2018$287.0B410000028.8%45

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.