HolderBook

ATLAS CAPITAL ADVISORS INC.

Reported holdings as of Q2 2026, from 30 quarterly filings.

CIK
1434165
Reported value
$1.8B
Positions
1,126
Top 10 weight
20.0%
Filed
2026-08-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD INTL EQUITY INDEX FVGK$82.2M960,4584.59%+0.16pp30q+104.1%+$41.9M
PROCTER & GAMBLE COPG$39.3M271,9022.20%-2.29pp30qHELD
SELECT SECTOR SPDR TRXLK$38.4M236,2362.14%+0.39pp30q+104.6%+$19.6M
SPDR INDEX SHS FDSSPEM$35.7M723,2292.00%+0.08pp29q+102.4%+$18.1M
ISHARES INCEMXC$34.4M377,6341.92%+0.29pp12q+108.5%+$17.9M
ISHARES TRIMTM$29.6M581,0331.66%+0.25pp30q+126.4%+$16.5M
APPLE INCAAPL$29.3M109,6501.64%-0.32pp21q+62.6%+$11.3M
VANGUARD INTL EQUITY INDEX FVPL$23.6M221,4901.32%+0.08pp30q+98.8%+$11.7M
VANGUARD INDEX FDSVOE$23.2M121,3021.30%+0.09pp30q+111.6%+$12.2M
J P MORGAN EXCHANGE TRADED FBBAX$23.0M385,8341.29%+0.03pp16q+108.0%+$12.0M
ISHARES TRIVLU$22.0M539,1841.23%flat27q+99.4%+$11.0M
PALOMAR HLDGS INCPLMR$21.7M181,6341.21%-1.27pp22qHELD
J P MORGAN EXCHANGE TRADED FBBCA$21.6M223,3411.21%+0.02pp21q+101.5%+$10.9M
VANGUARD WORLD FDVGT$21.2M113,3051.19%+0.13pp30q+751.1%+$18.7M
FIDELITY COVINGTON TRUSTFTEC$21.1M85,8161.18%+0.15pp27q+97.8%+$10.5M
VANGUARD INTL EQUITY INDEX FVSS$20.9M139,5241.17%-0.08pp30q+87.0%+$9.7M
VANGUARD INDEX FDSVBR$20.6M89,2271.15%+0.15pp30q+121.5%+$11.3M
SELECT SECTOR SPDR TRXLF$19.2M372,6821.07%+0.03pp30q+102.0%+$9.7M
SPDR INDEX SHS FDSSPDW$19.2M398,9591.07%+0.04pp22q+101.0%+$9.6M
SELECT SECTOR SPDR TRXLI$19.0M109,5301.06%+0.02pp30q+94.1%+$9.2M
STATE STR SPDR S&P 500 ETF TSPY$18.5M26,3971.04%+0.12pp30q+114.5%+$9.9M
SCHWAB STRATEGIC TRSCHC$18.2M384,6741.02%-0.01pp30q+100.2%+$9.1M
ALPHABET INCGOOGL$17.8M57,4460.99%-0.31pp30q+45.1%+$5.5M
INVESCO EXCHANGE TRADED FD TRSPT$17.5M315,0780.98%+0.23pp28q+118.5%+$9.5M
VANGUARD MALVERN FDSVTIP$17.5M349,9340.98%+0.08pp15q+121.2%+$9.6M
SELECT SECTOR SPDR TRXLC$17.4M159,6420.97%-0.07pp30q+93.9%+$8.4M
SPDR SERIES TRUSTBIL$17.3M188,7610.97%+0.15pp4q+141.9%+$10.1M
VANGUARD WORLD FDVHT$16.5M58,0000.92%-0.07pp30q+82.2%+$7.4M
VANGUARD INTL EQUITY INDEX FVT$16.3M110,5500.91%+0.04pp30q+101.1%+$8.2M
MICROSOFT CORPMSFT$15.4M41,4610.86%-0.47pp30q+32.2%+$3.7M
ISHARES TREFV$15.3M202,2530.85%-0.02pp30q+97.8%+$7.5M
AMAZON COM INCAMZN$15.0M68,5480.84%-0.26pp30q+49.3%+$4.9M
VANGUARD WORLD FDVFH$15.0M118,5460.84%+0.01pp30q+97.4%+$7.4M
FRANKLIN TEMPLETON ETF TRFLJP$14.8M389,7070.83%+0.02pp13q+100.1%+$7.4M
ISHARES TRMTUM$14.8M50,8630.83%+0.12pp30q+97.8%+$7.3M
ALPHABET INCGOOG$14.4M46,5880.80%-0.24pp30q+46.8%+$4.6M
VANGUARD WORLD FDVOX$14.3M78,5350.80%-0.04pp30q+93.5%+$6.9M
APPLIED MATLS INCAMAT$13.7M25,5270.76%+0.27pp30q+103.5%+$7.0M
MICRON TECHNOLOGY INCMU$13.4M20,8810.75%+0.24pp30q+59.6%+$5.0M
VANGUARD INDEX FDSVTI$12.8M36,9190.71%+0.04pp30q+99.9%+$6.4M
VANGUARD INDEX FDSVTV$12.5M60,2690.70%+0.02pp30q+100.7%+$6.3M
ISHARES TRIVV$12.4M17,6400.69%+0.03pp22q+100.0%+$6.2M
VANGUARD INTL EQUITY INDEX FVWO$11.6M203,1080.65%+0.02pp30q+101.6%+$5.8M
BERKSHIRE HATHAWAY INC DELBRKB$11.1M22,7230.62%+0.02pp13q+105.5%+$5.7M
WESTERN DIGITAL CORPWDC$10.7M25,7190.60%+0.12pp22q+66.6%+$4.3M
KLA CORPKLAC$9.8M23,3260.55%+0.15pp30q+894.3%+$8.8M
FIDELITY COVINGTON TRUSTFSTA$9.6M183,8100.54%+0.02pp27q+110.1%+$5.1M
VANGUARD INDEX FDSVOO$9.5M14,8600.53%+0.03pp30q+99.9%+$4.8M
FIDELITY COVINGTON TRUSTFDIS$9.3M95,0100.52%+0.02pp24q+101.0%+$4.7M
VISA INCV$9.2M29,6900.51%-0.32pp30q+23.1%+$1.7M
NVIDIA CORPORATIONNVDA$9.1M48,3210.51%+0.10pp22q+135.3%+$5.3M
LAM RESEARCH CORPLRCX$8.9M28,9690.50%+0.09pp7q+73.2%+$3.8M
DELL TECHNOLOGIES INCDELL$8.8M29,7670.49%+0.21pp21q+98.2%+$4.4M
SEAGATE TECHNOLOGY HLDNGS PLSTX$8.7M13,2320.49%+0.17pp9q+86.7%+$4.0M
SCHWAB STRATEGIC TRSCHB$7.9M293,7180.44%+0.03pp28q+101.4%+$4.0M
ELI LILLY & COLLY$7.9M7,3910.44%+0.07pp21q+109.9%+$4.1M
ISHARES TRIEUR$7.7M105,8950.43%-0.02pp30q+88.7%+$3.6M
ISHARES INCIEMG$7.7M100,6830.43%+0.03pp30q+100.5%+$3.9M
MCKESSON CORPMCK$7.7M9,4860.43%-0.03pp30q+103.1%+$3.9M
VERIZON COMMUNICATIONS INCVZ$7.7M166,9840.43%-0.01pp30q+117.2%+$4.1M
JPMORGAN CHASE & COJPM$7.6M24,4810.42%+0.01pp22q+97.4%+$3.8M
VANGUARD WORLD FDVCR$7.6M20,1140.42%+0.01pp30q+101.2%+$3.8M
FLEX LTDFLEX$7.5M65,8780.42%+0.17pp21q+98.9%+$3.7M
SCHWAB STRATEGIC TRSCHM$7.4M217,2400.41%+0.02pp30q+96.6%+$3.6M
SELECT SECTOR SPDR TRXLV$7.3M47,9610.41%-0.05pp30q+76.5%+$3.2M
FIDELITY COVINGTON TRUSTFCOM$7.1M102,7290.39%-0.01pp22q+95.6%+$3.5M
VANGUARD SCOTTSDALE FDSVGIT$7.0M117,5700.39%-0.39pp9q+3.1%+$208.1K
FIDELITY COVINGTON TRUSTFIDU$6.9M74,2130.39%+0.01pp25q+94.4%+$3.3M
QUANTA SVCS INCPWR$6.8M10,8550.38%+0.02pp12q+90.2%+$3.2M
VANGUARD INTL EQUITY INDEX FVEU$6.8M85,4270.38%+0.01pp24q+100.0%+$3.4M
CISCO SYS INCCSCO$6.8M70,9570.38%+0.03pp30q+82.2%+$3.1M
VANGUARD WORLD FDVDE$6.7M41,4710.37%-0.01pp30q+116.9%+$3.6M
JABIL INCJBL$6.6M20,3760.37%+0.06pp17q+100.7%+$3.3M
COSTCO WHOLESALE CORPORATIONCOST$6.3M6,3620.35%-0.28pp30q+14.3%+$786.1K
SELECT SECTOR SPDR TRXLY$6.3M55,5960.35%flat30q+95.7%+$3.1M
ISHARES TRIUSV$6.3M59,0940.35%+0.01pp30q+100.0%+$3.1M
AT&T INCT$6.3M259,5830.35%flat22q+143.5%+$3.7M
CVS HEALTH CORPCVS$6.0M69,2050.34%+0.04pp30q+93.2%+$2.9M
REGENERON PHARMACEUTICALSREGN$6.0M7,7580.34%-0.35pp30qHELD
CORNING INCGLW$5.6M28,8220.31%+0.09pp30q+99.1%+$2.8M
META PLATFORMS INCMETA$5.6M9,8760.31%+0.05pp30q+143.1%+$3.3M
FIDELITY COVINGTON TRUSTFHLC$5.5M74,3870.31%-0.03pp21q+80.6%+$2.4M
DIMENSIONAL ETF TRUSTDFIV$5.3M98,3610.30%+0.19pp16q+484.6%+$4.4M
ISHARES TRIWN$5.1M24,6440.28%+0.02pp30q+99.9%+$2.5M
VANGUARD WORLD FDVDC$4.8M21,5470.27%+0.01pp30q+113.8%+$2.6M
DEERE & CODE$4.7M8,1800.26%-0.18pp30q+17.8%+$710.7K
CARDINAL HEALTH INCCAH$4.5M19,9440.25%+0.03pp15q+113.3%+$2.4M
BERKSHIRE HATHAWAY INC DELBRKA$4.4M60.25%flat5q+100.0%+$2.2M
EATON CORP PLCETN$4.4M11,1180.24%+0.02pp30q+99.6%+$2.2M
ASML HOLDING NV EUR0.09$4.4M2,6540.24%+0.05pp9q+106.5%+$2.2M
MKS INC.MKSI$4.2M12,3560.24%+0.08pp3q+105.6%+$2.2M
ISHARES TRIPAC$4.2M52,6950.23%+0.03pp30q+127.7%+$2.4M
J P MORGAN EXCHANGE TRADED FBBEU$4.2M55,8780.23%-0.02pp21q+83.9%+$1.9M
VANGUARD INDEX FDSVO$4.1M33,3600.23%+0.01pp30q+396.4%+$3.3M
SCHWAB STRATEGIC TRSCHA$4.1M124,5800.23%+0.03pp22q+104.7%+$2.1M
ISHARES TRSCZ$4.1M50,6450.23%-0.01pp30q+94.8%+$2.0M
HYATT HOTELS CORPH$4.0M23,8980.23%+0.03pp3q+100.0%+$2.0M
SELECT SECTOR SPDR TRXLE$4.0M71,1760.22%+0.01pp22q+137.3%+$2.3M
SELECT SECTOR SPDR TRXLU$4.0M86,9100.22%-0.02pp22q+85.6%+$1.8M
GENERAL MTRS COGM$4.0M52,1470.22%+0.02pp22q+118.0%+$2.1M
WALMART INCWMT$3.9M33,2690.22%+0.01pp30q+120.6%+$2.2M
HCA HEALTHCARE INCHCA$3.9M8,8270.22%-0.08pp22q+63.0%+$1.5M
FRANKLIN TEMPLETON ETF TRFLCH$3.8M178,8190.21%-0.03pp13q+87.7%+$1.8M
HEWLETT PACKARD ENTERPRISE CHPE$3.8M105,8290.21%+0.09pp30q+139.2%+$2.2M
TE CONNECTIVITY PLCTEL$3.8M18,4480.21%-0.01pp7q+100.2%+$1.9M
VANGUARD STAR FDSVXUS$3.7M45,4020.21%+0.01pp30q+100.0%+$1.8M
INTERNATIONAL BUSINESS MACHSIBM$3.7M13,9940.20%+0.01pp30q+96.1%+$1.8M
MARRIOTT INTL INC NEWMAR$3.5M10,1220.20%+0.01pp21q+100.0%+$1.8M
SELECT SECTOR SPDR TRXLB$3.5M69,7990.20%-0.02pp30q+81.0%+$1.6M
INVESCO EXCH TRADED FD TR IIPXF$3.5M48,2760.20%flat30q+99.1%+$1.7M
PARKER-HANNIFIN CORPPH$3.4M3,6180.19%flat25q+100.0%+$1.7M
FEDEX CORPFDX$3.4M10,0750.19%-0.01pp22q+102.1%+$1.7M
AMKOR TECHNOLOGY INCAMKR$3.3M50,3200.19%+0.06pp13q+104.8%+$1.7M
INVESCO EXCH TRADED FD TR IIIDMO$3.0M52,5110.17%flat12q+98.5%+$1.5M
FIDELITY COVINGTON TRUSTFUTY$3.0M51,1900.17%-0.03pp27q+77.0%+$1.3M
TEXAS INSTRS INCTXN$2.9M14,0310.16%-0.11pp30q+13.9%+$353.4K
T-MOBILE US INCTMUS$2.9M15,1320.16%-0.02pp25q+100.3%+$1.4M
AMGEN INCAMGN$2.8M7,9100.16%-0.11pp30q+17.6%+$418.8K
RYDER SYS INCR$2.6M11,0190.15%+0.03pp17q+119.8%+$1.4M
VANGUARD WORLD FDVAW$2.6M11,3930.14%flat30q+101.1%+$1.3M
SELECT SECTOR SPDR TRXLP$2.6M30,9790.14%flat30q+103.1%+$1.3M
TD SYNNEX CORPORATIONSNX$2.5M11,5420.14%+0.04pp20q+110.6%+$1.3M
VANGUARD INDEX FDSVB$2.5M8,7090.14%+0.03pp30q+140.6%+$1.5M
BARCLAYS PLCBCS$2.5M103,5700.14%+0.01pp12q+100.5%+$1.2M
EVERPURE INCP$2.5M35,9460.14%+0.02pp3q+100.0%+$1.2M
BANCO SANTANDER S.A.SAN$2.5M195,2230.14%+0.02pp5q+118.4%+$1.3M
TAIWAN SEMICONDUCTOR MANUFACTSM$2.5M5,9460.14%+0.03pp30q+123.0%+$1.4M
TENET HEALTHCARE CORPTHC$2.4M13,0220.14%-0.03pp12q+70.8%+$1.0M
SCHWAB STRATEGIC TRSCHH$2.4M106,1430.14%+0.06pp22q+238.3%+$1.7M
KROGER COKR$2.4M37,9770.13%-0.01pp30q+117.1%+$1.3M
ELEVANCE HEALTH INC FORMERLYELV$2.4M7,0580.13%+0.02pp30q+101.5%+$1.2M
SYNCHRONY FINANCIALSYF$2.4M33,1620.13%+0.01pp8q+105.2%+$1.2M
ALLISON TRANSMISSION HLDGS IALSN$2.4M20,7800.13%flat17q+107.2%+$1.2M
APA CORPORATIONAPA$2.3M62,6670.13%-0.01pp5q+109.0%+$1.2M
FIDELITY COVINGTON TRUSTFNCL$2.3M31,4460.13%flat26q+100.0%+$1.2M
PALO ALTO NETWORKS INCPANW$2.3M12,2250.13%-0.06pp9q+18.2%+$354.7K
PEPSICO INCPEP$2.3M15,5040.13%-0.01pp30q+100.0%+$1.1M
FORD MTR COF$2.2M176,3340.13%+0.01pp22q+105.5%+$1.2M
SIRIUSXM HOLDINGS INCSIRI$2.2M82,0630.12%+0.04pp7q+146.6%+$1.3M
WILLIAMS SONOMA INCWSM$2.2M10,5800.12%+0.01pp11q+100.0%+$1.1M
BORGWARNER INCBWA$2.2M36,1500.12%+0.01pp4q+107.7%+$1.1M
UNITED AIRLS HLDGS INCUAL$2.2M19,3350.12%+0.02pp7q+90.4%+$1.0M
OREILLY AUTOMOTIVE INCORLY$2.2M23,6100.12%flat3q+111.6%+$1.1M
UNITED RENTALS INCURI$2.2M2,3340.12%+0.02pp30q+100.0%+$1.1M
JAZZ PHARMACEUTICALS PLCJAZZ$2.2M10,0570.12%+0.01pp6q+98.2%+$1.1M
GILEAD SCIENCES INCGILD$2.1M16,1140.12%-0.01pp30q+96.2%+$1.1M
China Construction Bank CorpCICHY$2.1M100,7800.12%flat9q+107.4%+$1.1M
PULTE GROUP INCPHM$2.1M16,6620.12%+0.01pp30q+99.5%+$1.1M
LABCORP HOLDINGS INCLH$2.1M7,5810.12%flat8q+97.4%+$1.0M
HARTFORD INSURANCE GROUP INCHIG$2.1M15,4310.12%-0.01pp20q+94.6%+$1.0M
PRINCIPAL FINANCIAL GROUP INPFG$2.1M20,4590.12%+0.03pp22q+150.1%+$1.2M
AXIS CAP HLDGS LTDAXS$2.1M19,6540.11%flat17q+99.1%+$1.0M
VISTRA CORPVST$2.0M13,0120.11%flat16q+100.0%+$1.0M
FOX CORPFOXA$2.0M36,3520.11%flat22q+108.3%+$1.0M
TARGET CORPTGT$2.0M15,5930.11%+0.06pp30q+304.8%+$1.5M
VIRTU FINL INCVIRT$2.0M36,8500.11%+0.04pp7q+177.8%+$1.3M
TRAVELERS COMPANIES INCTRV$2.0M6,3670.11%flat12q+97.6%+$977.0K
QUEST DIAGNOSTICS INCDGX$2.0M9,6590.11%flat30q+95.1%+$959.1K
SPDR GOLD TRGLD$1.9M4,9000.11%-0.01pp21q+109.4%+$1.0M
UBS GROUP AGUBS$1.9M43,4980.11%+0.02pp24q+110.1%+$1.0M
RENAISSANCERE HLDGS LTDRNR$1.9M6,3090.11%flat16q+101.8%+$977.4K
ELECTRONIC ARTS INCEA$1.9M9,3360.11%flat3q+100.0%+$954.4K
COMCAST CORP NEWCMCSA$1.9M70,8970.11%-0.02pp30q+84.2%+$869.0K
UNUM GROUPUNM$1.9M23,4020.11%+0.01pp17q+95.5%+$926.0K
COPA HOLDINGS SACPA$1.9M13,7460.10%+0.01pp14q+101.0%+$930.2K
LENNOX INTL INCLII$1.8M3,5580.10%+0.01pp8q+100.0%+$922.5K
ISHARES TRIEUS$1.8M26,8620.10%flat10q+100.0%+$910.2K
BHP BILLITON LIMITEDBHP$1.8M23,0900.10%+0.01pp21q+109.7%+$945.2K
TOLL BROTHERS INCTOL$1.8M11,9020.10%+0.01pp21q+100.0%+$896.3K
BROADCOM INCAVGO$1.8M5,0300.10%+0.03pp21q+145.8%+$1.0M
VIATRIS INCVTRS$1.8M121,0140.10%-0.01pp20q+73.4%+$743.5K
CENCORA INCCOR$1.7M5,7700.10%-0.02pp30q+83.6%+$788.3K
MILLICOM INTL CELLULAR S ATIGO$1.7M20,6820.10%+0.01pp8q+112.7%+$913.0K
Mitsui & Co LtdMITSY$1.7M2,5820.10%-0.02pp16q+100.0%+$857.9K
BRISTOL-MYERS SQUIBB COBMY$1.7M28,5730.10%-0.03pp28q+61.2%+$645.2K
INVESCO QQQ TRQQQ$1.7M2,5860.09%+0.01pp12q+99.1%+$844.8K
ALLSTATE CORPALL$1.7M7,5320.09%+0.01pp22q+116.8%+$908.3K
SCHWAB STRATEGIC TRSCHX$1.7M61,1820.09%flat2q+100.0%+$842.3K
SPDR SERIES TRUSTSPMD$1.7M26,2980.09%+0.01pp22q+115.8%+$898.8K
STATE STR CORPSTT$1.7M11,1760.09%+0.01pp22q+99.6%+$825.8K
TEVA PHARMACEUTICAL INDS LTDTEVA$1.7M51,4270.09%+0.01pp30q+114.5%+$882.0K
MITSUBISHI UFJ FINANCIAL GROMUFG$1.6M87,8790.09%+0.01pp20q+120.8%+$892.7K
FREEPORT-MCMORAN INCFCX$1.6M26,8130.09%flat25q+98.1%+$807.3K
GLOBE LIFE INCGL$1.6M10,2540.09%+0.01pp5q+100.0%+$814.8K
ABBOTT LABORATORIESABT$1.6M15,9040.09%-0.09pp30q+2.1%+$32.9K
ISHARES TRCMF$1.6M28,4200.09%flat2q+107.6%+$843.6K
BANCO BILBAO VIZCAYA ARGENTABBVA$1.6M69,2150.09%+0.01pp21q+115.5%+$871.0K
DISNEY WALT CODIS$1.6M16,8320.09%-0.04pp30q+47.1%+$519.6K
MARATHON PETE CORPMPC$1.6M6,4680.09%flat22q+105.6%+$830.8K
CONOCOPHILLIPSCOP$1.6M13,9160.09%flat22q+133.3%+$922.3K
AVNET INCAVT$1.6M20,5790.09%+0.03pp21q+133.1%+$906.7K
OMNICOM GROUP INCOMC$1.6M21,1340.09%-0.01pp20q+95.6%+$765.6K
UNITEDHEALTH GROUP INCUNH$1.6M4,4770.09%+0.02pp30q+113.0%+$825.4K
DEUTSCHE BK AGDB$1.5M48,5820.09%+0.01pp25q+112.9%+$821.7K
F5 INCFFIV$1.5M4,3510.09%+0.02pp9q+110.1%+$811.0K
JOHNSON & JOHNSONJNJ$1.5M6,2980.09%-0.09pp30q+2.8%+$41.4K
OSHKOSH CORPOSK$1.5M10,1000.08%-0.01pp4q+87.7%+$708.5K
ARHAUS INCARHS$1.5M223,5120.08%-0.09pp6qHELD
ABBVIE INCABBV$1.5M6,8670.08%-0.07pp30q+8.9%+$124.2K
MERCK & CO INCMRK$1.5M12,0130.08%-0.01pp22q+76.7%+$646.0K
AES CORPAES$1.5M103,0960.08%flat21q+89.8%+$700.6K
VANGUARD WORLD FDVIS$1.5M4,3980.08%flat30q+98.0%+$731.6K
GRUPO CIBEST SACIB$1.5M19,0550.08%flat4q+101.1%+$729.4K
KB FINL GROUP INCKB$1.4M14,0820.08%+0.01pp22q+114.7%+$771.2K
VANGUARD SCOTTSDALE FDSVCIT$1.4M17,4050.08%flat2q+113.8%+$766.1K
ISHARES TRIJS$1.4M11,2280.08%flat19q+100.5%+$717.9K
WABTECWAB$1.4M5,5040.08%flat25q+100.0%+$714.8K
VALERO ENERGY CORPVLO$1.4M5,5990.08%+0.01pp22q+119.7%+$775.8K
ALTRIA GROUP INCMO$1.4M20,4420.08%+0.01pp21q+111.4%+$744.5K
OVINTIV INCOVV$1.4M25,5330.08%+0.01pp9q+158.9%+$865.6K
INVESCO EXCH TRADED FD TR IIBAB$1.4M52,3340.08%+0.01pp6q+122.0%+$773.6K
ORANGEORANY$1.4M71,6530.08%flat14q+109.6%+$734.7K
TERADATA CORP DELTDC$1.4M45,3310.08%+0.02pp12q+141.0%+$819.6K
ORACLE CORPORCL$1.4M9,4710.08%flat30q+99.2%+$692.6K
ISHARES TRSTIP$1.4M13,1930.08%-0.01pp6q+91.0%+$646.3K
D R HORTON INCDHI$1.4M8,9940.08%+0.01pp30q+109.1%+$706.8K
NORTHROP GRUMMAN CORPNOC$1.3M2,2590.08%-0.01pp30q+99.9%+$672.7K
FIDELITY COVINGTON TRUSTFENY$1.3M42,3560.07%+0.01pp22q+159.7%+$814.7K
EDISON INTLEIX$1.3M17,8980.07%flat2q+98.6%+$655.7K
MATCH GROUP INC NEWMTCH$1.3M35,3190.07%+0.06pp20q+929.1%+$1.2M
INTERNATIONAL CONS AIRLS GROUP SPONSORED ADRICAGY$1.3M118,2280.07%+0.01pp7q+100.0%+$656.7K
Engie American Depositary Receipts SponsoredENGIY$1.3M40,1440.07%flat7q+100.0%+$645.8K
SCHWAB STRATEGIC TRSCHV$1.3M39,5040.07%flat30q+100.0%+$645.0K
KINROSS GOLD CORPKGC$1.3M47,6190.07%-0.01pp8q+111.3%+$674.5K
ALCOA CORPAA$1.3M21,4410.07%-0.01pp3q+92.3%+$612.6K
HANOVER INS GROUP INCTHG$1.3M6,5450.07%+0.01pp5q+100.0%+$634.1K
ISHARES INCEWC$1.2M22,1630.07%flat22q+95.9%+$609.6K
ASE TECHNOLOGY HLDG CO LTDASX$1.2M33,2360.07%+0.04pp22q+184.7%+$795.2K
Koninklijke Ahold Delhaize NV ADRADRNY$1.2M28,0690.07%-0.01pp30q+97.9%+$603.4K
VANGUARD TAX-MANAGED FDSVEA$1.2M17,8050.07%+0.01pp20q+118.5%+$656.4K
DELTA AIR LINES INCDAL$1.2M13,3670.07%+0.06pp16q+762.4%+$1.1M
SEABOARD CORP DELSEB$1.2M2410.07%flat2q+119.1%+$656.0K
Bnp Paribas SaBNPQY$1.2M22,1160.07%+0.02pp14q+180.6%+$775.2K
ISHARES TRIJR$1.2M8,7320.07%+0.01pp5q+105.8%+$613.4K
Hitachi LtdHTHIY$1.2M41,9720.07%flat30q+100.0%+$595.6K
ARCHER DANIELS MIDLAND COADM$1.2M15,8870.07%+0.01pp21q+126.6%+$663.6K
CIRRUS LOGIC INCCRUS$1.2M8,0500.07%+0.01pp15q+119.1%+$642.2K
BIOGEN INCBIIB$1.2M5,8880.07%flat3q+99.1%+$584.9K
Rolls-Royce Holdings PLCRYCEY$1.2M67,1420.07%+0.01pp9q+100.0%+$582.0K
VISTA ENERGY S.A.B. DE C.V.VIST$1.2M16,5500.06%-0.01pp16q+100.0%+$576.2K
GLOBAL X FDSMLPX$1.1M15,2040.06%flat22q+100.0%+$561.0K
AMPHENOL CORPAPH$1.1M7,2800.06%+0.01pp22q+105.7%+$568.7K
FAIRFAX FINL HLDGS LTD SUB VTGFRFHF$1.1M6590.06%-0.01pp14q+89.4%+$521.5K
TELEFONAKTIEBOLAGET LM ERICSERIC$1.1M98,6520.06%+0.01pp7q+146.3%+$656.3K
ISHARES TRIVW$1.1M8,4870.06%+0.03pp2q+228.4%+$767.9K
NRG ENERGY INCNRG$1.1M7,5120.06%flat16q+94.7%+$533.9K
REINSURANCE GROUP AMER INCRGA$1.1M5,2160.06%flat16q+100.8%+$545.9K
US FOODS HLDG CORPUSFD$1.1M11,0460.06%+0.01pp13q+112.9%+$571.3K
CHUBB LIMITEDCB$1.1M3,2280.06%flat21q+100.0%+$538.0K
AERCAP HOLDINGS NVAER$1.1M7,5770.06%+0.01pp22q+123.3%+$593.8K
RTX CORPORATIONRTX$1.1M5,5750.06%-0.06pp12q+3.6%+$37.4K
METLIFE INCMET$1.1M13,0010.06%+0.04pp22q+454.4%+$874.9K
ONEMAIN HLDGS INCOMF$1.1M18,6050.06%flat5q+85.1%+$486.9K
ARROW ELECTRS INCARW$1.0M5,3200.06%+0.04pp17q+332.5%+$806.7K
SMITHFIELD FOODS INCSFD$1.0M42,8190.06%+0.05pp2q+1464.5%+$981.9K
SHINHAN FINANCIAL GROUP CO LSHG$1.0M16,8200.06%flat22q+117.0%+$565.5K
HOST HOTELS & RESORTS INCHST$1.0M45,0680.06%+0.05pp20q+736.9%+$919.3K
TRAVEL PLUS LEISURE COTNL$1.0M14,3120.06%flat16q+99.8%+$520.6K
CAPITAL ONE FINL CORPCOF$1.0M5,4470.06%flat21q+86.9%+$483.3K
ASTRAZENECA PLCAZN$1.0M5,3810.06%flat3q+123.7%+$574.5K
ARCH CAP GROUP LTDACGL$1.0M10,6890.06%flat17q+95.2%+$503.1K
VANECK ETF TRUSTBBH$1.0M5,4500.06%-0.06pp6qHELD
QUALCOMM INCQCOM$1.0M6,1230.06%+0.03pp22q+194.1%+$669.8K
HARMONY GOLD MNG LTDHMY$1.0M65,4760.06%flat9q+97.2%+$493.5K
TALEN ENERGY CORPTLN$999.1K2,6000.06%-newNEW
VONTIER CORPORATIONVNT$998.9K30,6150.06%-0.01pp20q+78.3%+$438.8K
AMETEK INCAME$997.1K4,1230.06%+0.06pp20q+25668.8%+$993.2K
Unicredit Spa Unsponsord AdrUNCRY$997.0K24,6880.06%flat13q+100.0%+$498.5K
YPF SOCIEDAD ANONIMAYPF$990.3K21,6030.06%flat15q+101.2%+$498.2K
COMPAGNIE DE ST GOBAIN UNSPONSORD ADRCODYY$981.9K57,2720.05%-0.01pp9q+67.2%+$394.7K
COGNIZANT TECHNOLOGY SOLUTIOCTSH$981.9K19,5740.05%-0.01pp26q+97.8%+$485.5K
LIBERTY LIVE HOLDINGS INCLLYVK$978.6K9,8310.05%flat3q+88.9%+$460.7K
EMBRAER S.A.EMBJ$971.7K15,7870.05%flat20q+98.3%+$481.8K
PERMIAN RESOURCES CORPPR$971.0K49,3080.05%flat7q+126.8%+$542.9K
CANADIAN NAT RES LTD MED TERCNQ$968.1K22,1080.05%flat25q+115.1%+$518.1K
OKTA INCOKTA$967.4K8,9230.05%+0.02pp3q+105.9%+$497.6K
KOREA ELEC PWR CORPKEP$945.0K72,2340.05%flat7q+118.9%+$513.3K
HEICO CORP NEWHEIA$944.5K3,6620.05%-newNEW
Ping An Insurance (Group) Co. of China LtdPNGAY$941.6K64,3670.05%-0.02pp9q+55.0%+$334.3K
LOWES COS INCLOW$912.3K4,0210.05%+0.01pp22q+146.5%+$542.3K
HP INCHPQ$901.2K42,2310.05%+0.03pp30q+354.1%+$702.7K
PROGRESSIVE CORPPGR$898.6K4,1780.05%+0.03pp2q+498.6%+$748.5K
CREDICORP LTDBAP$897.7K2,4420.05%+0.01pp22q+129.5%+$506.6K
SANDISK CORPSNDK$892.7K5180.05%+0.04pp5q+197.7%+$592.8K
DEVON ENERGY CORP NEWDVN$890.6K19,4400.05%-0.01pp21q+100.2%+$445.9K
DAVITA INCDVA$888.2K4,3080.05%+0.03pp22q+321.9%+$677.7K
NORTHERN TR CORPNTRS$884.4K5,6440.05%flat5q+100.0%+$442.2K
BAYER AG ADRBAYRY$883.7K70,2560.05%flat3q+97.8%+$437.0K
STEEL DYNAMICS INCSTLD$883.3K4,3230.05%flat16q+96.8%+$434.4K
SCHWAB CHARLES CORPSCHW$882.2K9,5400.05%+0.04pp2q+754.1%+$778.9K
TYSON FOODS INCTSN$874.9K14,4940.05%flat30q+119.1%+$475.5K
AUTOMATIC DATA PROCESSING INADP$872.8K3,9190.05%+0.04pp2q+1560.6%+$820.2K
SCHWAB STRATEGIC TRSCHE$858.6K24,7720.05%flat30q+107.1%+$444.1K
SK TELECOM CO LTDSKM$858.3K27,7760.05%+0.01pp18q+127.8%+$481.5K
ALPS ETF TRAMLP$850.7K16,2820.05%flat24q+100.0%+$425.3K
TESLA INCTSLA$848.0K2,1420.05%flat6q+97.6%+$418.8K
Enel SpAENLAY$845.0K75,6660.05%flat8q+109.7%+$442.0K
COLGATE PALMOLIVE COCL$842.7K9,5270.05%flat20q+99.8%+$420.9K
EMERSON ELEC COEMR$842.2K6,4000.05%-0.04pp6q+4.9%+$39.5K
NOVARTIS AGNVS$831.5K5,4130.05%-0.03pp30q+27.9%+$181.4K
VANGUARD WORLD FDVPU$831.2K4,2170.05%-0.01pp30q+74.8%+$355.8K
CBRE GROUP INCCBRE$826.7K6,1190.05%-0.01pp22q+82.9%+$374.7K
DIAMONDBACK ENERGY INCFANG$824.1K4,4120.05%flat22q+100.0%+$412.0K
NEXSTAR MEDIA GROUP INCNXST$822.6K4,5580.05%-0.03pp17q+18.7%+$129.6K
IRON MTN INC DELIRM$816.7K7,1500.05%flat22q+100.0%+$408.4K
LENNAR CORPLEN$814.7K9,1880.05%flat30q+100.0%+$407.3K
HEIDELBERG MATERIALS AGHDLMY$814.6K20,3120.05%flat6q+100.0%+$407.3K
CONSTELLATION SOFTWARE INCCNSWF$809.7K4290.05%+0.04pp3q+21350.0%+$805.9K
RINGCENTRAL INCRNG$797.5K20,5530.04%+0.04pp3q+915.0%+$719.0K
ANTERO MIDSTREAM CORPAM$794.8K34,8980.04%flat17q+100.0%+$397.4K
AUTONATION INCAN$788.2K4,1340.04%flat20q+94.1%+$382.1K
PEARSON PLCPSO$779.8K53,7440.04%flat23q+100.0%+$389.9K
HSBC HLDGS PLCHSBC$776.0K8,7400.04%flat20q+100.0%+$388.0K
VANGUARD SCOTTSDALE FDSVCSH$774.4K9,7860.04%+0.01pp2q+132.3%+$441.0K
UNION PAC CORPUNP$771.3K3,0060.04%flat30q+89.7%+$364.6K
HF SINCLAIR CORPDINO$769.7K11,0720.04%+0.04pp3q+5381.2%+$755.7K
INTEL CORPINTC$766.6K14,8280.04%-0.03pp30q+8.6%+$60.7K
AKAMAI TECHNOLOGIES INCAKAM$765.6K6,5270.04%+0.02pp28q+267.1%+$557.0K
MACYS INCM$763.3K35,8830.04%+0.01pp10q+139.6%+$444.7K
MANULIFE FINL CORPMFC$751.8K19,9160.04%+0.01pp15q+119.7%+$409.6K
ENTERGY CORP NEWETR$731.9K6,4420.04%flat22q+100.0%+$365.9K
RYANAIR HOLDINGS PLCRYAAY$727.0K11,8770.04%flat3q+96.2%+$356.3K
PEGASYSTEMS INCPEGA$722.3K19,7060.04%-0.01pp9q+88.3%+$338.8K
HOWMET AEROSPACE INCHWM$721.0K2,8510.04%+0.01pp22q+140.6%+$421.3K
EVEREST GROUP LTDEG$714.9K2,0790.04%+0.01pp16q+127.0%+$399.9K
MORGAN STANLEYMS$714.6K3,8180.04%flat22q+103.4%+$363.3K
NEWS CORP NEWNWSA$712.5K28,6680.04%+0.02pp25q+319.1%+$542.5K
KT CORPKT$711.2K37,1990.04%flat22q+126.7%+$397.5K
COMPANIA DE MINAS BUENAVENTUBVN$708.9K22,1300.04%flat3q+146.2%+$420.9K
DOLLARAMA INC$708.5K5,3130.04%-newNEW
ASML HLDG NVASML$700.2K3970.04%+0.02pp24q+196.3%+$463.9K
3M COMMM$687.8K4,6900.04%-0.03pp8q+9.2%+$58.2K
BANK MONTREAL MEDIUMBMO$687.4K4,4060.04%flat22q+100.0%+$343.7K
OMV Ag$682.2K10,0320.04%flat10q+100.0%+$341.1K
PEOPLE INCPPLI$678.9K15,0770.04%+0.03pp3q+443.1%+$553.9K
Engie UNVERIFIED ID$672.3K21,1660.04%flat10q+100.0%+$336.2K
ISHARES GOLD TRIAU$670.6K8,1940.04%flat3q+100.0%+$335.3K
LATAM AIRLINES GROUP SALTM$670.2K12,3020.04%+0.01pp4q+133.1%+$382.7K
GUIDEWIRE SOFTWARE INCGWRE$670.1K4,9160.04%flat3q+100.0%+$335.0K
ARCELORMITTAL SA LUXEMBOURGMT$666.5K11,5180.04%+0.02pp5q+250.3%+$476.3K
ORIX CORPIX$662.9K19,3800.04%+0.01pp11q+110.0%+$347.3K
DICKS SPORTING GOODS INCDKS$661.0K3,1100.04%flat15q+100.0%+$330.5K
SUMITOMO MITSUI FIN GRP INCSMFG$660.1K29,8270.04%+0.01pp30q+164.4%+$410.5K
NEWMONT CORPNEM$650.8K6,3930.04%-0.01pp30q+76.9%+$282.9K
AIA Group Ltd. ADRAAGIY$650.5K16,4580.04%+0.01pp3q+170.3%+$409.9K
TEXTRON INCTXT$643.7K7,1800.04%flat21q+100.3%+$322.4K
SONY GROUP CORPSONY$642.5K31,5240.04%flat30q+98.8%+$319.3K
WOODSIDE ENERGY GROUP LTDWDS$641.5K29,9590.04%flat16q+117.9%+$347.1K
ECOPETROL S AEC$627.9K43,2510.04%+0.01pp11q+170.9%+$396.1K
GENTEX CORPGNTX$627.0K26,6120.04%flat3q+100.0%+$313.5K
ISHARES TRIWM$622.4K2,2700.03%flat22q+99.8%+$310.9K
MunchenerMURGY$619.9K52,1600.03%flat13q+100.0%+$310.0K
BARRICK MNG CORPB$616.8K16,0380.03%flat3q+134.6%+$353.9K
EPR PPTYSEPR$613.2K11,4820.03%flat5q+74.7%+$262.1K
Daimler AGMBGYY$613.1K44,9570.03%flat14q+139.4%+$357.0K
GRIFOLS S AGRFS$611.2K79,9160.03%-0.01pp7q+65.5%+$242.0K
BLACKSTONE INCBX$609.6K5,2630.03%-0.01pp28q+44.9%+$188.9K
CHORD ENERGY CORPORATIONCHRD$607.2K5,3120.03%-newNEW
BRITISH AMERN TOB PLCBTI$602.6K10,0240.03%flat30q+100.0%+$301.3K
NEW YORK TIMES CO MTN BENYT$601.6K8,3860.03%+0.02pp3q+680.1%+$524.5K
ROBLOX CORPRBLX$601.1K10,8360.03%flat2q+100.0%+$300.5K
IMPERIAL BRANDS PLC FIMBBY$600.0K15,2650.03%-0.01pp14q+73.0%+$253.1K
STMICROELECTRONICS N VSTM$598.2K10,9780.03%+0.01pp30q+97.7%+$295.7K
TORONTO DOMINION BK ONTTD$596.9K5,4720.03%+0.01pp4q+127.9%+$335.0K
ENI S P AE$596.8K11,5530.03%flat14q+103.4%+$303.4K
ROYALTY PHARMA PLCRPRX$595.8K11,4540.03%flat5q+100.0%+$297.9K
RHEINMETALL AGRNMBY$595.4K2,1100.03%-0.01pp8q+100.0%+$297.7K
GENERAL DYNAMICS CORPGD$588.5K1,6830.03%+0.01pp22q+141.8%+$345.1K
ARISTA NETWORKS INCANET$588.3K3,9560.03%+0.01pp6q+122.5%+$323.9K
MEDPACE HLDGS INCMEDP$587.8K1,1100.03%-newNEW
CHEVRON CORPORATIONCVX$587.6K3,0740.03%-0.01pp6q+62.0%+$224.8K
BELDEN INCBDC$584.5K4,9660.03%flat17q+129.7%+$330.0K
Ipsen UNVERIFIED ID$581.5K3,0760.03%flat10q+100.0%+$290.8K
Rwe Ag UNVERIFIED ID$579.9K8,8320.03%flat10q+100.0%+$289.9K
ANGLOGOLD ASHANTI PLCAU$579.9K6,5130.03%flat5q+102.3%+$293.3K
NEBIUS GROUP N.V.NBIS$576.5K3,0520.03%+0.01pp4q+97.5%+$284.7K
SYSCO CORPSYY$576.5K8,0740.03%-0.03pp30q+0.5%+$3.1K
SHELL PLCSHEL$575.7K6,7520.03%flat17q+100.0%+$287.9K
PHILLIPS 66PSX$575.3K3,2760.03%flat22q+100.0%+$287.7K
ITAU UNIBANCO HLDG S AITUB$574.8K69,6000.03%flat22q+135.6%+$330.8K
SONOCO PRODS COSON$574.2K10,5460.03%-0.02pp6q+18.9%+$91.1K
FRESENIUS MEDICAL CARE AGFMS$568.8K25,1860.03%flat7q+100.0%+$284.4K
WESTERN UN COWU$568.6K66,6910.03%-0.02pp3q+24.8%+$112.9K
GLOBAL X FDSMLPA$566.2K10,5880.03%flat25q+100.0%+$283.1K
KEYSIGHT TECHNOLOGIES INCKEYS$565.2K1,6690.03%+0.02pp19q+491.8%+$469.7K
CA INC$564.8K30,5820.03%flat10q+100.0%+$282.4K
FIVE BELOW INCFIVE$564.5K3,1400.03%-newNEW
SENSATA TECHNOLOGIES HLDG PLST$562.2K12,0920.03%+0.03pp3q+901.8%+$506.0K
CRH PLCCRH$559.2K5,2580.03%+0.01pp11q+189.7%+$366.2K
SASOL LTDSSL$555.7K50,7830.03%flat3q+179.5%+$356.9K
UNIVERSAL HLTH SVCS INCUHS$555.2K3,1510.03%-0.03pp22q+10.1%+$50.7K
LOEWS CORPL$552.7K5,0260.03%flat20q+100.0%+$276.4K
Eiffage UNVERIFIED ID$551.9K3,6920.03%flat10q+100.0%+$276.0K
CEMEX SA EURO MTN BE 144ACX$550.4K46,9220.03%flat3q+108.1%+$285.9K
BOOKING HOLDINGS INCBKNG$546.7K2,9770.03%+0.03pp21q+74325.0%+$546.0K
FIDELITY COVINGTON TRUSTFREL$543.9K19,0480.03%+0.01pp25q+220.5%+$374.2K
Repsol Sa UNVERIFIED ID$532.8K21,2710.03%-newNEW
Itochu CorpITOCY$532.3K44,0800.03%flat15q+100.0%+$266.1K
Leonardo SpA$532.1K8,8200.03%flat3q+100.0%+$266.0K
UGI CORP NEWUGI$531.9K14,6920.03%-0.02pp6q+13.0%+$61.3K

Showing the largest 400 of 1,126 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.

Computer Hardware 4.6%Semiconductors & Electronics 4.2%Software & IT Services 4.0%Insurance 3.9%Retail & Consumer 2.4%Chemicals 2.4%Banks & Lending 2.3%Biotech & Pharma 2.2%Telecom & Media 2.0%Business Services 1.8%Industrials 1.6%Wholesale & Distribution 1.6%Other sectors 11.0%Not classified 56.3%
 
SectorValueShare
Computer Hardware$81.6M4.6%
Semiconductors & Electronics$74.5M4.2%
Software & IT Services$70.7M4.0%
Insurance$69.4M3.9%
Retail & Consumer$43.8M2.4%
Chemicals$42.2M2.4%
Banks & Lending$40.4M2.3%
Biotech & Pharma$38.7M2.2%
Telecom & Media$36.1M2.0%
Business Services$31.6M1.8%
Industrials$27.8M1.6%
Wholesale & Distribution$27.7M1.6%
Other sectors$196.3M11.0%
Not classified$1.0B56.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$1.8B1,1261379090020.0%44
Q1 2026$874.8M989752432675722.7%41
Q4 2025$898.1M97119328426914423.1%44
Q2 2025$818.7M922381093629725.1%43
Q1 2025$800.5M9811102272215323.9%42
Q4 2024$787.8M924901712726825.0%43
Q3 2024$656.1M902962532178522.0%36
Q2 2024$770.1M891951702989426.0%30
Q1 2024$640.3M89010024322410422.5%15
Q4 2023$690.7M894792171995627.6%46
Q3 2023$607.4M871491332306826.6%45
Q2 2023$659.8M890661872297626.7%46
Q1 2023$635.5M900941652408628.4%46
Q4 2022$594.9M892751352719427.2%46
Q3 2022$549.4M9118317728414325.9%39
Q2 2022$590.2M9711352192377326.4%47
Q1 2022$644.0M909602382007623.0%41
Q4 2021$671.3M925361692255325.0%32
Q3 2021$623.6M942481932095225.3%28
Q2 2021$597.0M9461862981522824.4%30
Q1 2021$514.5M7882021691585824.5%40
Q4 2020$475.6M644354711631828.3%47
Q3 2020$422.3M308155316536928.8%23
Q2 2020$426.3M66210710624410426.9%28
Q1 2020$336.2M6591211532268925.7%34
Q4 2019$401.3M627601212086621.2%28
Q3 2019$332.7M6338720215010718.2%32
Q2 2019$304.4M6531351641724218.8%25
Q1 2019$277.1M560671051876519.4%29
Q4 2018$249.6M558000019.7%29

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.