Voya Financial Advisors, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VV | $267.5M | 783,877 | +2.40pp | 31q | +7.7%+$19.0M | |
| VANGUARD BD INDEX FDS | BND | $181.8M | 2,467,039 | +0.29pp | 31q | +14.4%+$22.9M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $138.8M | 1,668,213 | +1.46pp | 31q | +12.5%+$15.5M | |
| SPDR SERIES TRUST | SPTL | $42.8M | 1,614,118 | -0.29pp | 11q | +2.9%+$1.2M | |
| ISHARES TR | USIG | $42.6M | 826,967 | -0.36pp | 11q | +1.7%+$708.9K | |
| VANGUARD BD INDEX FDS | BSV | $39.2M | 502,763 | +0.05pp | 31q | +15.2%+$5.2M | |
| ISHARES TR | IVV | $38.8M | 52,167 | -0.06pp | 31q | -4.9%-$2.0M | |
| ISHARES TR | IJR | $36.6M | 248,639 | -0.05pp | 31q | -7.9%-$3.1M | |
| VANGUARD INDEX FDS | VXF | $35.5M | 145,505 | -0.59pp | 31q | -21.5%-$9.7M | |
| ISHARES TR | IJH | $35.5M | 464,001 | -0.14pp | 31q | -6.2%-$2.4M | |
| ISHARES TR | HYG | $17.5M | 218,419 | +0.14pp | 31q | +22.7%+$3.2M | |
| VANGUARD WHITEHALL FDS | VYM | $12.1M | 76,113 | +0.09pp | 31q | +13.9%+$1.5M | |
| VANGUARD INTL EQUITY INDEX F | VSS | $10.5M | 67,996 | +0.43pp | 31q | +95.7%+$5.1M | |
| EXXON MOBIL CORP | XOMXXXX | $8.4M | 61,839 | -0.45pp | 31q | -11.3%-$1.1M | |
| APPLIED MATLS INC | AMAT | $7.3M | 10,498 | +0.21pp | 7q | -18.0%-$1.6M | |
| MICROSOFT CORP | MSFT | $6.6M | 18,004 | -0.12pp | 31q | -8.5%-$616.6K | |
| AMAZON COM INC | AMZN | $6.2M | 26,001 | -0.02pp | 31q | -9.8%-$680.1K | |
| ALPHABET INC | GOOGL | $5.7M | 16,153 | -0.03pp | 31q | -17.6%-$1.2M | |
| JPMORGAN CHASE & CO | JPM | $4.8M | 14,585 | -0.06pp | 31q | -14.7%-$828.0K | |
| PHILIP MORRIS INTL INC | PM | $4.7M | 25,774 | -0.06pp | 31q | -11.7%-$624.3K | |
| VANGUARD INDEX FDS | VNQ | $4.6M | 47,161 | -0.08pp | 14q | -16.5%-$915.6K | |
| SCHWAB CHARLES CORP | SCHW | $4.5M | 49,992 | -0.09pp | 31q | -6.3%-$305.8K | |
| META PLATFORMS INC | META | $4.3M | 7,606 | -0.05pp | 31q | -6.7%-$309.4K | |
| LOCKHEED MARTIN CORP | LMT | $4.2M | 8,377 | -0.13pp | 31q | +2.5%+$103.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $4.1M | 8,952 | +0.02pp | 24q | -12.8%-$597.5K | |
| VANGUARD INDEX FDS | VTI | $4.1M | 11,091 | +0.02pp | 31q | +1.0%+$38.5K | |
| BOOKING HOLDINGS INC | BKNG | $4.0M | 22,003 | +0.08pp | 31q | +3121.5%+$3.9M | |
| VISA INC | V | $3.9M | 11,338 | +0.01pp | 31q | +1.4%+$53.6K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $3.7M | 9,641 | +0.08pp | 31q | +12.5%+$414.8K | |
| ALPHABET INC | GOOG | $3.7M | 10,620 | -0.02pp | 31q | -17.5%-$793.5K | |
| ISHARES TR | MBB | $3.5M | 36,816 | +0.06pp | 31q | +42.0%+$1.0M | |
| NVIDIA CORPORATION | NVDA | $3.2M | 16,427 | -0.05pp | 31q | -17.9%-$700.3K | |
| WELLS FARGO & CO | WFC | $3.1M | 37,670 | -0.05pp | 31q | -12.1%-$432.7K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $3.1M | 52,467 | +0.05pp | 31q | +21.2%+$543.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.9M | 5,895 | -0.04pp | 31q | -7.0%-$221.2K | |
| IQVIA HLDGS INC | IQV | $2.9M | 15,003 | -0.01pp | 31q | -6.0%-$186.3K | |
| ISHARES TR | TLT | $2.7M | 31,010 | +0.02pp | 31q | +18.6%+$425.9K | |
| ANALOG DEVICES INC | ADI | $2.6M | 6,551 | -0.03pp | 31q | -21.0%-$684.0K | |
| ISHARES TR | AGG | $2.5M | 25,648 | -0.02pp | 31q | +1.9%+$48.5K | |
| SPDR SERIES TRUST | SPYG | $2.5M | 21,015 | +0.05pp | 5q | +18.8%+$390.9K | |
| BECTON DICKINSON & CO | BDX | $2.4M | 15,189 | -0.03pp | 31q | -2.0%-$48.3K | |
| MEDTRONIC PLC | MDT | $2.3M | 28,582 | -0.05pp | 31q | -2.8%-$67.1K | |
| ENBRIDGE INC | ENB | $2.3M | 40,819 | -0.04pp | 31q | -6.6%-$159.5K | |
| SPDR SERIES TRUST | PSK | $2.1M | 67,137 | +0.01pp | 9q | +20.3%+$346.0K | |
| OMNICOM GROUP INC | OMC | $2.1M | 27,761 | -0.04pp | 31q | -7.4%-$163.9K | |
| STARBUCKS CORP | SBUX | $2.0M | 19,401 | -0.08pp | 31q | -35.7%-$1.1M | |
| COMCAST CORP NEW | CMCSA | $2.0M | 82,366 | -0.08pp | 31q | -8.8%-$193.4K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.8M | 6,763 | -0.05pp | 17q | -5.6%-$109.3K | |
| ISHARES TR | IGIB | $1.8M | 34,310 | +0.04pp | 31q | +42.9%+$550.1K | |
| MASTERCARD INCORPORATED | MA | $1.8M | 3,579 | -0.03pp | 31q | -8.0%-$159.0K | |
| GENERAL DYNAMICS CORP | GD | $1.8M | 5,111 | -0.04pp | 31q | -10.1%-$199.1K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.8M | 24,959 | +0.01pp | 31q | +3.8%+$65.1K | |
| BANK OF NY MELLON CORP | BNY | $1.8M | 12,195 | -0.03pp | 31q | -23.2%-$529.4K | |
| DISNEY WALT CO | DIS | $1.7M | 17,143 | -0.01pp | 31q | -2.8%-$49.0K | |
| GSK PLC | GSK | $1.7M | 31,519 | -0.03pp | 12q | -6.5%-$115.3K | |
| SPDR INDEX SHS FDS | SPDW | $1.6M | 31,515 | +0.01pp | 5q | +6.3%+$94.2K | |
| NOVARTIS AG | NVS | $1.6M | 10,020 | -0.05pp | 31q | -21.8%-$440.1K | |
| CONOCOPHILLIPS | COP | $1.5M | 14,752 | -0.08pp | 31q | -10.2%-$174.4K | |
| AMERICAN TOWER CORP | AMT | $1.5M | 8,944 | -0.03pp | 20q | -6.8%-$110.5K | |
| APPLE INC | AAPL | $1.5M | 5,288 | -0.03pp | 31q | -19.9%-$370.2K | |
| UNILEVER PLC | UL | $1.5M | 23,772 | -0.03pp | 3q | -11.2%-$183.5K | |
| BROADCOM INC | AVGO | $1.5M | 3,901 | -0.01pp | 27q | -16.8%-$293.1K | |
| TRUIST FINL CORP | TFC | $1.4M | 28,372 | -0.01pp | 27q | -10.8%-$173.5K | |
| LLOYDS BANKING GROUP PLC | LYG | $1.4M | 241,490 | flat | 31q | -5.7%-$84.2K | |
| AIRBNB INC | ABNB | $1.4M | 9,403 | flat | 5q | -3.8%-$54.0K | |
| DUKE ENERGY CORP NEW | DUK | $1.3M | 10,121 | -0.05pp | 31q | -18.7%-$298.9K | |
| QUALCOMM INC | QCOM | $1.3M | 6,776 | +0.01pp | 13q | -19.4%-$307.6K | |
| COCA COLA CO | KO | $1.3M | 15,320 | -0.01pp | 31q | -7.5%-$102.6K | |
| MASCO CORP | MAS | $1.2M | 15,216 | +0.01pp | 4q | -4.4%-$56.5K | |
| ISHARES TR | IEF | $1.2M | 12,879 | -0.24pp | 5q | -64.7%-$2.2M | |
| SYSCO CORP | SYY | $1.2M | 14,345 | -0.02pp | 20q | -7.8%-$101.9K | |
| RTX CORPORATION | RTX | $1.2M | 6,171 | -0.04pp | 25q | -15.3%-$209.2K | |
| AMGEN INC | AMGN | $1.1M | 3,137 | -0.02pp | 31q | -9.3%-$115.3K | |
| ENTERGY CORP NEW | ETR | $1.1M | 9,491 | -0.03pp | 10q | -19.6%-$268.6K | |
| S&P GLOBAL INC | SPGI | $1.1M | 2,688 | +0.03pp | 18q | +58.2%+$404.1K | |
| UNITED PARCEL SVCS INC | UPS | $1.1M | 9,795 | -0.01pp | 31q | -9.0%-$104.2K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.0M | 8,499 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $1.0M | 3,639 | +0.01pp | 31q | -11.4%-$133.3K | |
| SALESFORCE INC | CRM | $1.0M | 6,560 | -0.03pp | 31q | -6.0%-$66.7K | |
| WEC ENERGY GROUP INC | WEC | $1.0M | 8,720 | -0.01pp | 9q | -4.7%-$51.0K | |
| GENUINE PARTS CO | GPC | $1.0M | 8,794 | -0.02pp | 31q | -16.2%-$199.3K | |
| BLACKROCK INC | BLK | $1.0M | 1,074 | -0.02pp | 7q | -6.0%-$64.6K | |
| UBER TECHNOLOGIES INC | UBER | $1.0M | 13,399 | +0.02pp | 12q | +37.3%+$274.6K | |
| ELI LILLY & CO | LLY | $990.1K | 805 | flat | 18q | -23.3%-$300.1K | |
| MCKESSON CORP | MCK | $981.1K | 1,313 | -0.06pp | 20q | -21.1%-$263.0K | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $977.0K | 7,587 | -0.02pp | 12q | -1.9%-$18.9K | |
| FIDELITY NATL INFORMATION SV | FIS | $942.1K | 24,349 | -0.01pp | 31q | +20.6%+$160.9K | |
| CENCORA INC | COR | $932.1K | 3,309 | -0.03pp | 31q | -4.1%-$39.4K | |
| SELECT SECTOR SPDR TR | XLV | $891.8K | 5,548 | -0.02pp | 20q | -20.4%-$229.2K | |
| HUNTINGTON INGALLS INDS INC | HII | $862.7K | 3,109 | -0.05pp | 9q | -6.0%-$54.9K | |
| ABBVIE INC | ABBV | $862.1K | 3,390 | -0.01pp | 31q | -18.2%-$192.0K | |
| HEICO CORP NEW | HEI | $855.4K | 2,441 | -0.01pp | 31q | -23.5%-$263.2K | |
| PFIZER INC | PFE | $849.4K | 34,853 | -0.03pp | 31q | -9.3%-$86.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $840.0K | 19,048 | -0.03pp | 31q | -7.2%-$64.9K | |
| CISCO SYS INC | CSCO | $835.8K | 7,101 | flat | 31q | -26.5%-$301.1K | |
| VEEVA SYS INC | VEEV | $831.3K | 4,718 | -0.02pp | 31q | -13.1%-$125.4K | |
| ORACLE CORP | ORCL | $820.2K | 5,551 | -0.02pp | 31q | -12.4%-$115.7K | |
| AUTODESK INC | ADSK | $808.7K | 4,142 | -0.05pp | 31q | -18.4%-$182.0K | |
| ACCENTURE PLC IRELAND | ACN | $795.2K | 6,375 | +0.02pp | 6q | +168.6%+$499.2K | |
| DEXCOM INC | DXCM | $785.3K | 11,222 | +0.01pp | 2q | +9.1%+$65.5K | |
| EDISON INTL | EIX | $783.8K | 10,388 | -0.01pp | 23q | -4.4%-$35.8K | |
| STRYKER CORPORATION | SYK | $777.4K | 2,352 | +0.03pp | 2q | +121.9%+$427.0K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $765.4K | 2,158 | flat | 31q | -18.7%-$176.3K | |
| AON PLC | AON | $763.2K | 2,330 | +0.03pp | 2q | +108.4%+$397.0K | |
| FASTENAL CO | FAST | $710.1K | 14,982 | -0.02pp | 31q | -21.2%-$191.5K | |
| NEXTERA ENERGY INC | NEE | $697.0K | 7,862 | -0.03pp | 31q | -18.5%-$157.9K | |
| AMRIZE LTD | AMRZ | $659.1K | 12,400 | +0.02pp | 2q | +91.7%+$315.2K | |
| ISHARES TR | IHF | $654.3K | 11,825 | +0.01pp | 4q | +9.9%+$59.2K | |
| ECOLAB INC | ECL | $653.4K | 2,346 | -0.01pp | 31q | -5.4%-$37.0K | |
| ADOBE INC | ADBE | $651.5K | 3,157 | -0.02pp | 31q | -4.4%-$29.7K | |
| EVERSOURCE ENERGY | ES | $629.9K | 8,540 | -0.01pp | 5q | -5.0%-$32.9K | |
| SANOFI SA | SNY | $625.1K | 14,392 | -0.04pp | 31q | -30.7%-$277.2K | |
| JOHNSON CONTROLS INTERNATION | JCI | $602.8K | 4,291 | -0.01pp | 31q | -7.8%-$51.3K | |
| SPDR SERIES TRUST | KBE | $600.2K | 8,799 | -0.02pp | 3q | -31.3%-$273.7K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $599.0K | 2,070 | -0.04pp | 28q | -21.7%-$166.4K | |
| SELECT SECTOR SPDR TR | XLF | $597.9K | 11,129 | -0.01pp | 6q | -20.7%-$155.8K | |
| FERGUSON ENTERPRISES INC | FERG | $596.3K | 2,499 | +0.01pp | 2q | +29.8%+$136.7K | |
| PARKER-HANNIFIN CORP | PH | $583.1K | 605 | -0.01pp | 13q | -18.7%-$134.0K | |
| PEPSICO INC | PEP | $574.8K | 4,145 | -0.02pp | 9q | -8.5%-$53.3K | |
| ISHARES TR | SHY | $568.1K | 6,913 | -0.12pp | 31q | -66.6%-$1.1M | |
| ENTERPRISE PRODS PARTNERS L | EPD | $564.1K | 15,386 | -0.02pp | 31q | -10.4%-$65.7K | |
| ISHARES TR | IGLB | $559.2K | 11,077 | flat | 17q | +0.6%+$3.3K | |
| PALO ALTO NETWORKS INC | PANW | $558.1K | 1,681 | +0.02pp | 2q | -27.8%-$214.8K | |
| GALLAGHER ARTHUR J & CO | AJG | $558.0K | 2,457 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $554.6K | 9,581 | -0.05pp | 31q | -55.7%-$696.6K | |
| DANAHER CORP DEL | DHR | $546.7K | 2,836 | -0.01pp | 31q | -15.3%-$99.1K | |
| RB GLOBAL INC | RBA | $521.3K | 4,575 | -0.01pp | 13q | -21.2%-$140.0K | |
| NETFLIX INC | NFLX | $518.5K | 7,027 | -0.03pp | 31q | -12.2%-$71.9K | |
| SERVICENOW INC | NOW | $517.2K | 5,174 | -0.02pp | 30q | -21.2%-$139.2K | |
| UNITEDHEALTH GROUP INC | UNH | $515.5K | 1,228 | flat | 31q | -31.1%-$232.6K | |
| CINTAS CORP | CTAS | $511.0K | 3,022 | -0.02pp | 31q | -18.0%-$112.3K | |
| LAM RESEARCH CORP | LRCX | $510.8K | 1,243 | +0.01pp | 6q | -21.5%-$139.7K | |
| WATSCO INC | WSO | $493.5K | 1,202 | -0.01pp | 2q | -15.6%-$91.2K | |
| ISHARES TR | IGV | $488.9K | 5,439 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $482.4K | 1,866 | -0.02pp | 31q | -29.7%-$204.0K | |
| ROLLINS INC | ROL | $480.6K | 11,366 | -0.03pp | 31q | -19.5%-$116.3K | |
| TJX COS INC NEW | TJX | $467.9K | 3,094 | -0.02pp | 9q | -23.7%-$145.3K | |
| MORGAN STANLEY | MS | $467.1K | 2,206 | flat | 31q | -22.4%-$134.7K | |
| ISHARES TR | EMB | $459.5K | 4,746 | +0.01pp | 13q | +34.5%+$117.9K | |
| PLAINS GP HLDGS L P | PAGP | $425.1K | 17,642 | -0.01pp | 29q | -3.6%-$15.9K | |
| TYLER TECHNOLOGIES INC | TYL | $421.3K | 1,449 | -0.02pp | 31q | -19.1%-$99.7K | |
| MEDPACE HLDGS INC | MEDP | $418.2K | 782 | -0.01pp | 13q | -20.4%-$106.9K | |
| ISHARES TR | IEI | $415.9K | 3,531 | -0.14pp | 8q | -76.5%-$1.4M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $414.8K | 819 | - | new | NEW | |
| TESLA INC | TSLA | $414.7K | 1,007 | -0.01pp | 9q | -22.8%-$122.7K | |
| MARVELL TECHNOLOGY INC | MRVL | $408.3K | 1,470 | -0.01pp | 10q | -66.7%-$818.0K | |
| CITIGROUP INC | C | $401.0K | 2,814 | flat | 31q | -21.6%-$110.3K | |
| ASTRAZENECA PLC | AZN | $398.6K | 2,105 | -0.01pp | 2q | -15.6%-$73.7K | |
| CME GROUP INC | CME | $382.3K | 1,749 | -0.03pp | 19q | -13.5%-$59.7K | |
| ABBOTT LABORATORIES | ABT | $382.2K | 4,123 | -0.02pp | 31q | -15.5%-$70.1K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $377.8K | 4,242 | flat | 31q | -14.1%-$62.2K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $375.8K | 1,130 | -0.01pp | 10q | -18.9%-$87.5K | |
| LINDE PLC | LIN | $350.1K | 685 | flat | 2q | +15.5%+$47.0K | |
| GENERAL MILLS INC | GIS | $348.0K | 9,566 | flat | 5q | -1.5%-$5.2K | |
| IDEXX LABS INC | IDXX | $347.8K | 649 | -0.02pp | 25q | -21.6%-$95.9K | |
| PROLOGIS INC. | PLD | $346.9K | 2,498 | -0.01pp | 15q | -20.3%-$88.3K | |
| OTIS WORLDWIDE CORP | OTIS | $341.6K | 4,685 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | GRID | $338.7K | 1,798 | flat | 2q | +1.1%+$3.6K | |
| MERCK & CO INC | MRK | $332.9K | 2,573 | -0.01pp | 31q | -21.5%-$91.0K | |
| SPDR INDEX SHS FDS | SPEM | $332.1K | 6,471 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLY | $326.5K | 2,788 | flat | 2q | +14.2%+$40.5K | |
| DOMINOS PIZZA INC | DPZ | $323.5K | 1,100 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $322.6K | 1,915 | -0.03pp | 31q | -27.9%-$125.0K | |
| PRIVIA HEALTH GROUP INC | PRVA | $318.4K | 12,460 | flat | 13q | -16.3%-$61.8K | |
| TRANSDIGM GROUP INC | TDG | $315.0K | 238 | flat | 10q | -12.5%-$45.0K | |
| AT&T INC | T | $314.1K | 14,397 | -0.02pp | 31q | -16.1%-$60.2K | |
| TARGA RES CORP | TRGP | $313.4K | 1,155 | flat | 8q | -9.6%-$33.4K | |
| FIVE BELOW INC | FIVE | $312.1K | 1,751 | -0.02pp | 5q | -21.2%-$83.8K | |
| ISHARES TR | SHV | $308.0K | 2,791 | -0.10pp | 10q | -76.4%-$996.7K | |
| ONEOK INC NEW | OKE | $307.6K | 3,467 | -0.01pp | 12q | -13.3%-$47.3K | |
| BROOKFIELD CORP | BN | $297.4K | 7,061 | -0.01pp | 15q | -14.5%-$50.3K | |
| VERTIV HOLDINGS CO | VRT | $294.4K | 959 | -0.01pp | 6q | -24.2%-$93.9K | |
| AMERICAN EXPRESS CO | AXP | $285.0K | 836 | -0.01pp | 11q | -23.5%-$87.6K | |
| GRAND CANYON ED INC | LOPE | $284.6K | 2,008 | -0.02pp | 31q | -22.5%-$82.8K | |
| VERISK ANALYTICS INC | VRSK | $284.2K | 1,586 | -0.01pp | 31q | -17.5%-$60.4K | |
| ENSIGN GROUP INC | ENSG | $282.7K | 1,787 | -0.02pp | 22q | -22.7%-$83.0K | |
| AMPHENOL CORP | APH | $281.7K | 1,693 | - | new | NEW | |
| CHUBB LIMITED | CB | $278.1K | 810 | -0.01pp | 31q | -24.7%-$91.3K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $277.8K | 601 | flat | 2q | +26.8%+$58.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $277.4K | 998 | flat | 15q | -16.1%-$53.1K | |
| DATADOG INC | DDOG | $277.4K | 1,116 | - | new | NEW | |
| CARDINAL HEALTH INC | CAH | $274.7K | 1,163 | flat | 11q | -15.9%-$52.0K | |
| DIAMONDBACK ENERGY INC | FANG | $268.8K | 1,489 | -0.02pp | 6q | -23.7%-$83.6K | |
| CARMAX INC | KMX | $263.8K | 4,965 | -0.10pp | 31q | -83.1%-$1.3M | |
| ARISTA NETWORKS INC | ANET | $262.2K | 1,598 | - | new | NEW | |
| TRAVELERS COMPANIES INC | TRV | $260.5K | 785 | -0.01pp | 15q | -20.3%-$66.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $260.3K | 275 | -0.01pp | 31q | -16.7%-$52.1K | |
| BLACKSTONE INC | BX | $252.4K | 2,197 | -0.01pp | 28q | -13.3%-$38.7K | |
| ALLSTATE CORP | ALL | $248.1K | 1,028 | flat | 4q | -15.5%-$45.6K | |
| GENERAC HLDGS INC | GNRC | $244.4K | 861 | flat | 15q | -22.9%-$72.7K | |
| DICKS SPORTING GOODS INC | DKS | $242.8K | 1,045 | flat | 16q | -15.7%-$45.1K | |
| FAIR ISAAC CORP | FICO | $242.6K | 206 | flat | 9q | -14.9%-$42.4K | |
| SLB LIMITED | SLB | $239.7K | 5,169 | -0.02pp | 4q | -27.3%-$90.1K | |
| KADANT INC | KAI | $236.6K | 754 | -0.01pp | 2q | -18.9%-$55.2K | |
| INTUITIVE SURGICAL INC | ISRG | $235.5K | 580 | -0.01pp | 31q | -14.8%-$41.0K | |
| CARRIER GLOBAL CORPORATION | CARR | $230.3K | 3,137 | - | new | NEW | |
| HEICO CORP NEW | HEIA | $225.2K | 885 | - | new | NEW | |
| NXP SEMICONDUCTORS N V | NXPI | $221.9K | 797 | - | new | NEW | |
| POOL CORP | POOL | $219.0K | 1,035 | - | new | NEW | |
| KINSALE CAP GROUP INC | KNSL | $218.8K | 659 | -0.01pp | 10q | -20.8%-$57.4K | |
| RESTAURANT BRANDS INTL INC | QSR | $216.7K | 2,959 | -0.01pp | 2q | -26.4%-$77.9K | |
| TRANE TECHNOLOGIES PLC | TT | $215.7K | 449 | flat | 8q | -20.1%-$54.3K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $213.6K | 573 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $212.3K | 2,867 | flat | 2q | -17.0%-$43.5K | |
| VIKING HOLDINGS LTD | VIK | $209.0K | 1,991 | - | new | NEW | |
| PPL CORP | PPL | $208.9K | 5,685 | -0.01pp | 6q | -24.3%-$67.1K | |
| MOTOROLA SOLUTIONS INC | MSI | $204.7K | 496 | -0.01pp | 13q | -21.4%-$55.7K | |
| GOLDMAN SACHS GROUP INC | GS | $204.0K | 200 | flat | 18q | -20.3%-$52.0K |
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 |
|---|---|---|
| Software & IT Services | $27.2M | 2.4% |
| Semiconductors & Electronics | $23.3M | 2.0% |
| Other sectors | $139.7M | 12.3% |
| Not classified | $945.7M | 83.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.1B | 208 | 16 | 39 | 153 | 17 | 75.6% | 43 |
| Q1 2026 | $1.0B | 209 | 20 | 54 | 124 | 29 | 72.9% | 42 |
| Q4 2025 | $1.0B | 218 | 11 | 41 | 152 | 14 | 72.0% | 44 |
| Q3 2025 | $1.0B | 221 | 10 | 67 | 141 | 15 | 71.4% | 9 |
| Q2 2025 | $991.3M | 226 | 18 | 82 | 120 | 14 | 70.3% | 45 |
| Q1 2025 | $906.2M | 222 | 19 | 86 | 114 | 15 | 70.6% | 45 |
| Q4 2024 | $919.3M | 218 | 6 | 105 | 98 | 19 | 70.6% | 45 |
| Q3 2024 | $927.0M | 231 | 17 | 89 | 112 | 14 | 71.0% | 45 |
| Q2 2024 | $884.7M | 228 | 11 | 112 | 97 | 24 | 70.9% | 45 |
| Q1 2024 | $875.7M | 241 | 18 | 97 | 116 | 7 | 71.7% | 45 |
| Q4 2023 | $831.0M | 230 | 18 | 82 | 106 | 9 | 73.0% | 45 |
| Q3 2023 | $803.2M | 221 | 9 | 89 | 101 | 24 | 74.1% | 45 |
| Q2 2023 | $859.0M | 236 | 19 | 85 | 107 | 13 | 75.0% | 45 |
| Q1 2023 | $803.3M | 230 | 13 | 84 | 128 | 22 | 73.1% | 45 |
| Q4 2022 | $769.4M | 239 | 20 | 48 | 164 | 15 | 72.3% | 45 |
| Q3 2022 | $773.7M | 234 | 7 | 156 | 59 | 18 | 70.5% | 45 |
| Q2 2022 | $803.4M | 245 | 9 | 138 | 93 | 28 | 70.2% | 46 |
| Q1 2022 | $874.7M | 264 | 28 | 125 | 106 | 26 | 70.4% | 46 |
| Q4 2021 | $885.5M | 262 | 21 | 137 | 89 | 12 | 71.8% | 45 |
| Q3 2021 | $817.4M | 253 | 14 | 158 | 62 | 9 | 71.4% | 46 |
| Q2 2021 | $765.9M | 248 | 7 | 6 | 233 | 414 | 70.7% | 47 |
| Q1 2021 | $2.5B | 655 | 75 | 359 | 185 | 44 | 39.5% | 47 |
| Q4 2020 | $2.3B | 624 | 71 | 305 | 221 | 31 | 40.7% | 64 |
| Q3 2020 | $2.0B | 584 | 33 | 193 | 332 | 45 | 40.8% | 47 |
| Q2 2020 | $1.9B | 596 | 64 | 248 | 259 | 39 | 39.4% | 45 |
| Q1 2020 | $1.8B | 571 | 34 | 270 | 252 | 96 | 42.0% | 45 |
| Q4 2019 | $2.0B | 633 | 57 | 359 | 168 | 34 | 35.0% | 45 |
| Q3 2019 | $1.9B | 610 | 33 | 302 | 217 | 37 | 35.3% | 57 |
| Q2 2019 | $1.9B | 614 | 45 | 310 | 207 | 39 | 32.9% | 45 |
| Q1 2019 | $1.7B | 608 | 78 | 321 | 171 | 22 | 33.8% | 45 |
| Q4 2018 | $1.5B | 552 | 0 | 0 | 0 | 0 | 33.8% | 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.