HolderBook

Mitsubishi UFJ Trust & Banking Corp

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

CIK
1462160
Reported value
$45.7B
Positions
1,541
Top 10 weight
27.4%
Filed
2026-08-06
Days after quarter end
37

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$2.5B12,430,2255.44%-0.10pp31q-3.5%-$91.2M
APPLE INCAAPL$2.3B7,819,0414.95%+0.24pp31q+3.8%+$83.0M
MICROSOFT CORPMSFT$1.5B3,931,9243.21%-0.30pp31q+2.3%+$33.4M
AMAZON COM INCAMZN$1.4B5,674,4262.96%+0.16pp31q+4.2%+$54.3M
ALPHABET INCGOOGL$1.2B3,241,1562.53%+0.23pp31qHELD
BROADCOM INCAVGO$937.9M2,482,7792.05%+0.37pp31q+12.5%+$104.1M
ALPHABET INCGOOG$897.8M2,541,0901.96%+0.11pp31q-2.9%-$26.7M
META PLATFORMS INCMETA$739.0M1,311,8641.62%-0.18pp31q+3.0%+$21.4M
MICRON TECHNOLOGY INCMU$661.2M572,8501.45%+1.00pp31q+6.4%+$40.0M
TESLA INCTSLA$557.7M1,325,8531.22%+0.02pp31q+1.3%+$7.3M
ELI LILLY & COLLY$538.4M448,8401.18%+0.17pp31q+0.9%+$4.9M
ADVANCED MICRO DEVICES INCAMD$461.8M795,0341.01%+0.63pp31q+4.2%+$18.4M
JPMORGAN CHASE & COJPM$450.6M1,376,6320.99%+0.01pp31q+2.6%+$11.3M
JOHNSON & JOHNSONJNJ$427.8M1,684,3830.94%-0.06pp31q+1.9%+$8.2M
VISA INCV$394.6M1,150,2340.86%+0.08pp31q+9.2%+$33.3M
H WORLD GROUP LTDHTHT$380.6M9,123,5600.83%-0.25pp31q+4.5%+$16.4M
NEXTERA ENERGY INCNEE$365.1M4,159,9300.80%+0.09pp31q+33.8%+$92.3M
PDD HOLDINGS INCPDD$363.1M4,760,5150.79%-0.10pp30q+33.5%+$91.2M
APPLIED MATLS INCAMAT$354.4M490,1680.78%+0.37pp31q+1.4%+$4.9M
UNION PAC CORPUNP$346.8M1,275,0190.76%+0.02pp31q+3.1%+$10.4M
LAM RESEARCH CORPLRCX$346.1M798,7990.76%+0.32pp7q-4.2%-$15.3M
INTEL CORPINTC$343.2M2,457,7020.75%+0.50pp31q+8.3%+$26.4M
BERKSHIRE HATHAWAY INC DELBRKB$343.0M685,4120.75%+0.01pp31q+8.9%+$28.2M
DUKE ENERGY CORP NEWDUK$342.9M2,708,9610.75%-0.11pp31q+1.7%+$5.7M
MASTERCARD INCORPORATEDMA$326.1M634,8580.71%-0.10pp31q-4.1%-$14.0M
CISCO SYS INCCSCO$301.5M2,567,0050.66%+0.14pp31q-4.8%-$15.3M
EXXON MOBIL CORPXOMXXXX$298.4M2,182,3290.65%-0.30pp31q-4.7%-$14.6M
AMERICAN ELEC PWR CO INCAEP$292.8M2,140,2250.64%-0.04pp31q+1.8%+$5.3M
WALMART INCWMT$283.2M2,500,1620.62%-0.13pp31q+2.6%+$7.1M
CATERPILLAR INCCAT$273.5M256,8480.60%+0.13pp31q-4.2%-$12.1M
ABBVIE INCABBV$261.4M1,038,9390.57%-0.02pp31q-5.1%-$14.2M
ISHARES TRIVV$247.4M330,3450.54%+0.05pp31q+8.2%+$18.7M
COSTCO WHOLESALE CORPORATIONCOST$224.7M240,1490.49%-0.10pp31qHELD
SEA LTDSE$223.9M2,336,2260.49%flat31q-3.6%-$8.3M
KLA CORPKLAC$222.7M738,0470.49%+0.19pp31q+800.8%+$198.0M
MERCK & CO INCMRK$222.0M1,727,5620.49%+0.02pp31q+8.9%+$18.2M
XCEL ENERGY INCXEL$220.6M2,747,6510.48%-0.03pp31q+4.0%+$8.5M
UNITEDHEALTH GROUP INCUNH$210.5M506,4860.46%+0.10pp31q-7.1%-$16.1M
BANK OF AMER CORPBAC$210.5M3,694,3180.46%+0.05pp31q+8.0%+$15.6M
CSX CORPCSX$209.2M4,400,7600.46%-0.12pp31q-22.6%-$60.9M
NETFLIX INCNFLX$207.7M2,908,8290.45%-0.22pp31q+1.7%+$3.4M
CANADIAN NATL RY COCNI$204.9M1,718,8190.45%+0.09pp2q+21.7%+$36.6M
SEMPRASRE$201.7M2,175,6610.44%-0.08pp31qHELD
PROCTER & GAMBLE COPG$201.1M1,371,0890.44%-0.05pp31q-0.7%-$1.3M
MERCADOLIBRE INCMELI$201.0M118,4380.44%-0.04pp31q+4.3%+$8.3M
ONEOK INC NEWOKE$200.8M2,309,3120.44%-0.15pp31q-12.7%-$29.2M
TEXAS INSTRS INCTXN$193.9M650,6170.42%+0.14pp31q+8.7%+$15.6M
GE AEROSPACEGE$190.3M509,1320.42%+0.05pp20q-3.4%-$6.8M
COCA COLA COKO$184.4M2,269,0050.40%-0.02pp31q+0.9%+$1.6M
FULL TRUCK ALLIANCE CO LTDYMM$182.5M22,471,4430.40%flat6q+16.4%+$25.7M
EVERGY INCEVRG$175.6M2,031,6380.38%+0.01pp31q+11.1%+$17.5M
PEPSICO INCPEP$172.9M1,276,8110.38%-0.08pp31q+6.4%+$10.4M
PUBLIC SVC ENTERPRISE GROUPPEG$172.6M2,126,1000.38%flat31q+12.6%+$19.4M
NU HLDGS LTDNU$169.4M12,678,9630.37%+0.02pp10q+28.3%+$37.3M
PHILIP MORRIS INTL INCPM$169.2M935,1180.37%-0.01pp31qHELD
CREDICORP LTDBAP$162.9M418,1560.36%+0.01pp31q+1.6%+$2.5M
CHEVRON CORPORATIONCVX$159.8M963,8140.35%-0.14pp31q+1.2%+$1.9M
SPDR GOLD TRGLD$155.3M421,7000.34%-0.11pp17qHELD
HOME DEPOT INCHD$155.2M440,0550.34%-0.03pp31q-3.3%-$5.3M
APPLOVIN CORPAPP$155.2M301,1280.34%+0.05pp12q+1.3%+$1.9M
GE VERNOVA INCGEV$150.9M128,4590.33%+0.05pp9q-1.4%-$2.2M
TARGA RES CORPTRGP$150.7M562,0380.33%+0.04pp31q+18.5%+$23.5M
VERIZON COMMUNICATIONS INCVZ$150.5M3,553,6290.33%-0.07pp31q+9.7%+$13.4M
INTERNATIONAL BUSINESS MACHSIBM$150.1M533,8550.33%+0.01pp31q+1.4%+$2.1M
CHENIERE ENERGY INCLNG$150.1M628,0390.33%-0.16pp31q-10.5%-$17.7M
REPUBLIC SVCS INCRSG$150.1M704,4340.33%+0.21pp31q+227.8%+$104.3M
AMPHENOL CORPAPH$149.1M845,8340.33%+0.07pp31q+3.1%+$4.5M
SBA COMMUNICATIONS CORPSBAC$144.8M820,8240.32%-0.14pp31q-23.6%-$44.8M
GOLDMAN SACHS GROUP INCGS$142.8M141,1920.31%+0.02pp31qHELD
CROWN CASTLE INCCCI$141.1M1,863,2100.31%+0.27pp31q+961.2%+$127.8M
PALO ALTO NETWORKS INCPANW$141.0M413,4190.31%+0.16pp31q+10.9%+$13.8M
PALANTIR TECHNOLOGIES INCPLTR$140.6M1,205,5290.31%-0.07pp21q+13.9%+$17.2M
ISHARES TRAGG$140.5M1,419,4850.31%-0.04pp31qHELD
CITIGROUP INCC$138.3M987,9570.30%+0.01pp31q-5.5%-$8.0M
PG&E CORPPCG$131.5M7,818,4000.29%-0.12pp25q-16.7%-$26.4M
TJX COS INC NEWTJX$130.4M860,7900.29%-0.03pp31q+7.8%+$9.5M
LINDE PLCLIN$129.9M250,2690.28%-0.02pp14q-1.0%-$1.3M
RTX CORPORATIONRTX$129.7M683,5150.28%-0.01pp25q+11.5%+$13.4M
WELLTOWER INCWELL$128.9M567,7620.28%+0.03pp31q+10.5%+$12.2M
ORACLE CORPORCL$126.3M862,0900.28%-0.04pp31q-2.3%-$2.9M
MARVELL TECHNOLOGY INCMRVL$121.7M408,5240.27%+0.17pp21q+4.9%+$5.7M
WESTERN DIGITAL CORPWDC$121.1M189,6420.26%+0.16pp31q+23.3%+$22.9M
UGI CORP NEWUGI$120.1M3,478,4380.26%+0.04pp31q+40.0%+$34.3M
ANALOG DEVICES INCADI$120.1M302,4420.26%+0.05pp31q+9.3%+$10.2M
AT&T INCT$117.6M5,681,8800.26%-0.11pp31q+11.7%+$12.3M
WELLS FARGO & COWFC$116.3M1,407,3080.25%-0.03pp31q-2.3%-$2.7M
ARISTA NETWORKS INCANET$114.2M672,3950.25%+0.03pp7q-7.3%-$9.0M
GFL ENVIRONMENTAL INCGFL$112.5M3,063,7070.25%-newNEW
QUALCOMM INCQCOM$111.0M600,6830.24%+0.02pp31q-14.6%-$19.0M
MORGAN STANLEYMS$110.8M529,9810.24%+0.03pp31qHELD
INTUITIVE SURGICAL INCISRG$110.7M278,3920.24%-0.07pp31qHELD
AMGEN INCAMGN$110.2M304,3710.24%-0.02pp31q+2.0%+$2.1M
MCDONALDS CORPMCD$108.4M400,9640.24%-0.06pp31q+3.2%+$3.3M
BRISTOL-MYERS SQUIBB COBMY$107.3M1,862,4760.23%-0.02pp31q+7.3%+$7.3M
CLOUDFLARE INCNET$106.7M435,0090.23%-0.03pp25q-14.9%-$18.8M
SEAGATE TECHNOLOGY HLDNGS PLSTX$104.1M107,8960.23%+0.13pp21q+3.9%+$3.9M
ADOBE INCADBE$103.3M503,7930.23%-0.02pp31q+21.4%+$18.2M
GILEAD SCIENCES INCGILD$102.8M813,7450.22%-0.06pp31q-2.1%-$2.2M
THERMO FISHER SCIENTIFIC INCTMO$101.3M202,0010.22%-0.02pp31q+1.3%+$1.3M
ALLSTATE CORPALL$100.5M422,3690.22%+0.06pp31q+31.1%+$23.9M
CORNING INCGLW$97.5M381,7150.21%+0.09pp31q+4.6%+$4.3M
BOOKING HOLDINGS INCBKNG$97.1M544,7370.21%-0.05pp31q+2066.6%+$92.6M
COLGATE PALMOLIVE COCL$96.6M1,053,5620.21%flat31q+3.5%+$3.3M
ILLINOIS TOOL WKS INCITW$95.6M353,3430.21%-0.01pp31q+2.4%+$2.2M
MOTOROLA SOLUTIONS INCMSI$95.0M228,7140.21%-0.04pp31q-1.2%-$1.1M
SALESFORCE INCCRM$93.7M597,9470.20%-0.03pp31q+16.8%+$13.5M
AMERICAN EXPRESS COAXP$91.5M270,6120.20%+0.01pp31q+8.5%+$7.2M
CROWDSTRIKE HLDGS INCCRWD$90.2M118,1480.20%+0.07pp25q-13.8%-$14.5M
PROGRESSIVE CORPPGR$89.9M411,4050.20%flat31q+2.8%+$2.4M
ATOUR LIFESTYLE HLDGS LTDATAT$89.6M2,818,9730.20%-0.01pp9q+24.7%+$17.7M
ALGONQUIN POWER & UTILITIESAQN$87.1M14,817,7560.19%flat2q+17.1%+$12.7M
PROLOGIS INC.PLD$86.9M641,3320.19%+0.01pp31q+17.6%+$13.0M
VERTEX PHARMACEUTICALS INCVRTX$86.8M174,8120.19%+0.01pp31q+4.7%+$3.9M
LOCKHEED MARTIN CORPLMT$85.1M167,0200.19%-0.05pp31q+3.2%+$2.7M
UBER TECHNOLOGIES INCUBER$84.9M1,176,6120.19%-0.05pp29q-12.5%-$12.1M
COMCAST CORP NEWCMCSA$84.1M3,424,9530.18%+0.04pp31q+64.3%+$32.9M
ABBOTT LABORATORIESABT$81.5M898,6480.18%-0.10pp31q-16.8%-$16.5M
EATON CORP PLCETN$81.4M191,1240.18%+0.01pp31q-0.9%-$777.2K
DISNEY WALT CODIS$81.1M842,5060.18%-0.04pp31q-6.6%-$5.8M
CHUBB LIMITEDCB$80.7M236,7330.18%-0.02pp31q-3.6%-$3.0M
MONSTER BEVERAGE CORP NEWMNST$79.9M831,2390.17%flat31q-15.5%-$14.6M
SCHWAB CHARLES CORPSCHW$78.4M849,7790.17%-0.02pp31q+1.7%+$1.3M
SOUTHERN COSO$77.6M811,1420.17%-0.02pp31q+2.1%+$1.6M
PFIZER INCPFE$75.5M3,137,1910.17%-0.03pp31q+10.2%+$7.0M
TAIWAN SEMICONDUCTOR MANUFACTSM$75.4M157,8010.16%+0.01pp31q-13.1%-$11.4M
SIMON PPTY GROUP INC NEWSPG$73.7M329,4380.16%+0.01pp31q+1.1%+$798.7K
T-MOBILE US INCTMUS$73.6M438,5080.16%-0.03pp31q+19.9%+$12.2M
DELL TECHNOLOGIES INCDELL$73.4M170,1660.16%+0.07pp31q-24.3%-$23.5M
ROYALTY PHARMA PLCRPRX$73.3M1,307,5140.16%-0.02pp23q-12.5%-$10.5M
CUMMINS INCCMI$72.3M101,3570.16%+0.05pp31q+28.5%+$16.0M
SPOTIFY TECHNOLOGY S ASPOT$71.7M156,2010.16%-0.05pp31q-8.1%-$6.4M
EQUINIX INCEQIX$71.6M68,6920.16%-0.15pp31q-45.4%-$59.5M
S&P GLOBAL INCSPGI$69.7M171,1110.15%-0.04pp31q-5.3%-$3.9M
EOG RES INCEOG$68.8M530,3800.15%-0.05pp31q-4.4%-$3.2M
MCKESSON CORPMCK$68.0M90,0150.15%-0.03pp31q+5.1%+$3.3M
CVS HEALTH CORPCVS$67.9M656,8060.15%+0.05pp31q+13.0%+$7.8M
BOEING COBA$67.9M313,5690.15%-0.01pp31q-2.0%-$1.4M
DEERE & CODE$66.8M105,3380.15%-0.02pp31q-14.3%-$11.2M
PARKER-HANNIFIN CORPPH$66.4M67,8710.15%-0.03pp31q-13.5%-$10.4M
HOWMET AEROSPACE INCHWM$66.2M246,3230.14%+0.01pp26q+1.5%+$974.3K
GENERAL MTRS COGM$64.9M841,9110.14%flat31q+8.8%+$5.2M
FORTINET INCFTNT$64.8M421,9890.14%+0.03pp31q-21.7%-$18.0M
ELEVANCE HEALTH INC FORMERLYELV$64.6M166,9690.14%+0.03pp31q+5.2%+$3.2M
TORONTO DOMINION BK ONTTD$64.5M531,0220.14%+0.05pp21q+29.0%+$14.5M
CADENCE DESIGN SYSTEM INCCDNS$64.3M171,2290.14%+0.02pp31q-2.0%-$1.3M
WASTE MGMT INC DELWM$64.1M287,8070.14%-0.03pp31q-1.5%-$955.5K
VERTIV HOLDINGS COVRT$64.1M191,5430.14%+0.02pp11q+2.4%+$1.5M
MARSH & MCLENNAN COS INCMRSH$63.2M379,1470.14%-0.02pp31q+3.5%+$2.1M
CENCORA INCCOR$62.9M222,2520.14%-0.03pp31q+2.7%+$1.6M
TRANE TECHNOLOGIES PLCTT$62.8M127,9380.14%flat26q-6.9%-$4.6M
UNITED PARCEL SVCS INCUPS$62.3M579,8730.14%+0.03pp31q+31.9%+$15.1M
NEWMONT CORPNEM$62.3M666,9000.14%-0.06pp31q-7.3%-$4.9M
CONOCOPHILLIPSCOP$61.1M587,9500.13%-0.04pp31q+10.2%+$5.7M
SPACE EXPLORATION TECHN CORPSPCX$60.9M356,7110.13%-newNEW
DT MIDSTREAM INCDTM$60.3M410,7930.13%-0.04pp20q-21.5%-$16.5M
ACCENTURE PLC IRELANDACN$59.8M480,5520.13%-0.10pp31q+3.7%+$2.1M
BLACKROCK INCBLK$59.4M61,7800.13%-0.03pp7q-8.8%-$5.7M
SYNCHRONY FINANCIALSYF$59.3M780,1100.13%+0.01pp31q+13.4%+$7.0M
AMERIPRISE FINL INCAMP$58.2M126,8310.13%flat31q+10.6%+$5.6M
CME GROUP INCCME$58.0M262,5580.13%-0.06pp31q+2.1%+$1.2M
3M COMMM$57.9M357,6310.13%+0.01pp31q+7.8%+$4.2M
MSCI INCMSCI$57.6M102,8020.13%+0.01pp31q+13.2%+$6.7M
SERVICENOW INCNOW$57.4M578,0420.13%-0.03pp31q-4.2%-$2.5M
STARBUCKS CORPSBUX$57.1M559,1080.12%+0.02pp31q+17.8%+$8.6M
THE CIGNA GROUPCI$57.0M206,6560.12%flat31q+8.8%+$4.6M
PNC FINL SVCS GROUP INCPNC$56.5M229,4840.12%-0.01pp31q-11.1%-$7.0M
ROSS STORES INCROST$56.2M264,0430.12%+0.04pp31q+67.2%+$22.6M
KE HLDGS INCBEKE$55.6M3,829,9800.12%+0.02pp24q+36.1%+$14.8M
AUTOMATIC DATA PROCESSING INADP$54.2M242,2040.12%+0.01pp31q+7.8%+$3.9M
COMFORT SYS USA INCFIX$54.1M27,2940.12%+0.03pp12q+6.0%+$3.0M
INTUITINTU$53.5M205,0110.12%-0.07pp31q+15.0%+$7.0M
AIRBNB INCABNB$53.1M371,3010.12%+0.02pp22q+23.3%+$10.0M
ALTRIA GROUP INCMO$52.7M732,1320.12%flat31qHELD
AXON ENTERPRISE INCAXON$52.6M93,9140.12%+0.02pp29q+6.0%+$3.0M
DANAHER CORP DELDHR$52.6M276,2250.12%-0.01pp31q+1.2%+$613.7K
LOWES COS INCLOW$52.5M238,2860.11%-0.02pp31q+1.3%+$680.0K
TRAVELERS COMPANIES INCTRV$52.3M158,3090.11%+0.02pp31q+17.8%+$7.9M
FEDEX CORPFDX$51.7M165,1760.11%+0.02pp31q+56.0%+$18.6M
KROGER COKR$51.6M928,4620.11%-0.02pp31q+24.9%+$10.3M
CAPITAL ONE FINL CORPCOF$51.1M254,8580.11%-0.01pp31q-4.5%-$2.4M
WILLIAMS COS INCWMB$50.9M684,7880.11%-0.01pp31q-1.0%-$510.0K
STRYKER CORPORATIONSYK$50.8M161,2150.11%flat31q+13.3%+$5.9M
EDWARDS LIFESCIENCES CORPEW$50.5M558,0650.11%-0.01pp31q-6.5%-$3.5M
MOODYS CORPMCO$49.4M109,0110.11%-0.06pp31q-32.1%-$23.4M
QUANTA SVCS INCPWR$49.0M68,0540.11%+0.02pp28q+8.9%+$4.0M
AUTODESK INCADSK$48.4M249,1380.11%-0.02pp31q+17.7%+$7.3M
GENERAL DYNAMICS CORPGD$48.3M136,4230.11%-0.01pp31q-0.6%-$279.5K
ISHARES TREEM$48.1M703,3710.11%flat25q-4.9%-$2.5M
NORTHROP GRUMMAN CORPNOC$47.9M94,0650.10%-0.05pp31q+4.4%+$2.0M
WW GRAINGER INCGWW$47.7M35,0870.10%+0.01pp31q+0.7%+$330.6K
OREILLY AUTOMOTIVE INCORLY$47.0M510,7490.10%-0.01pp31q+1.2%+$575.7K
AMERICAN TOWER CORPAMT$46.1M281,7810.10%-0.12pp31q-45.1%-$37.9M
MONDELEZ INTL INCMDLZ$45.8M791,7240.10%-0.01pp31q+3.2%+$1.4M
MEDTRONIC PLCMDT$45.6M583,0060.10%-0.04pp31q-9.9%-$5.0M
AUTOZONE INCAZO$45.5M14,2440.10%flat31q+14.2%+$5.6M
TERADYNE INCTER$45.2M93,3530.10%+0.04pp31q+15.4%+$6.0M
IDEXX LABS INCIDXX$45.0M85,4140.10%-0.02pp31qHELD
JOHNSON CONTROLS INTERNATIONJCI$44.8M306,6350.10%flat31q+5.0%+$2.1M
ACM RESH INCACMR$44.6M351,2040.10%+0.05pp25q-24.6%-$14.5M
FASTENAL COFAST$44.0M915,1700.10%-0.02pp31q-9.1%-$4.4M
MARATHON PETE CORPMPC$43.7M170,7570.10%-0.04pp31q-26.6%-$15.8M
DATADOG INCDDOG$43.5M167,0880.10%+0.05pp25q+10.9%+$4.3M
ROCKET LAB CORPRKLB$43.4M427,3570.10%+0.01pp5q-21.6%-$11.9M
MASCO CORPMAS$43.0M528,1250.09%+0.04pp31q+42.7%+$12.9M
CBRE GROUP INCCBRE$42.9M318,1590.09%-0.04pp31q-18.9%-$10.0M
BANK OF NY MELLON CORPBNY$42.5M293,8200.09%flat31q-2.6%-$1.1M
FREEPORT-MCMORAN INCFCX$42.3M673,2120.09%-0.01pp31q-7.5%-$3.4M
US BANCORPUSB$42.1M697,4550.09%-0.01pp31q-14.5%-$7.2M
DOLLAR GEN CORPDG$42.0M364,6070.09%-0.01pp31q+1.9%+$770.2K
TE CONNECTIVITY PLCTEL$41.1M203,7290.09%-0.04pp8q-17.2%-$8.6M
CRH PLCCRH$40.9M382,5170.09%+0.01pp12q+28.1%+$9.0M
SHOPIFY INCSHOP$40.9M358,1600.09%-0.01pp31qHELD
REGENERON PHARMACEUTICALSREGN$40.9M65,5230.09%-0.01pp31q+29.1%+$9.2M
MARTIN MARIETTA MATLS INCMLM$40.8M70,6840.09%-0.02pp31q-6.3%-$2.8M
HCA HEALTHCARE INCHCA$40.4M103,5030.09%-0.02pp31q+7.5%+$2.8M
METTLER TOLEDO INTERNATIONALMTD$40.3M31,5730.09%-0.03pp31q-19.4%-$9.7M
SHERWIN WILLIAMS COSHW$40.2M116,6950.09%-0.01pp31q-5.1%-$2.1M
CIENA CORPCIEN$40.2M81,8960.09%+0.03pp6q+25.6%+$8.2M
TARGET CORPTGT$39.5M302,3180.09%flat31q+5.6%+$2.1M
SNOWFLAKE INCSNOW$39.1M153,6360.09%+0.03pp24q+6.2%+$2.3M
DOORDASH INCDASH$39.0M211,1340.09%flat23q-5.6%-$2.3M
ROYAL CARIBBEAN GROUPRCL$38.0M119,5300.08%+0.01pp31q+7.6%+$2.7M
ROCKWELL AUTOMATION INCROK$37.9M76,4980.08%+0.01pp31q-10.8%-$4.6M
CONSOLIDATED EDISON INCED$37.8M342,0610.08%-0.01pp31q-2.1%-$802.6K
EQT CORPEQT$37.8M710,0680.08%-0.04pp28q-7.0%-$2.8M
ISHARES TRMBB$37.7M399,0260.08%+0.01pp31q+34.9%+$9.8M
AON PLCAON$37.7M113,5610.08%flat26q+5.6%+$2.0M
PAYPAL HLDGS INCPYPL$37.6M871,4090.08%+0.01pp31q+30.0%+$8.7M
BLOOM ENERGY CORPBE$37.0M122,1420.08%+0.05pp3q+31.2%+$8.8M
EXPEDIA GROUP INCEXPE$36.9M144,2430.08%flat31qHELD
ECOLAB INCECL$36.7M131,5680.08%-0.01pp31q-1.2%-$433.0K
SAMSARA INCIOT$36.2M1,117,2770.08%-0.01pp14q-0.7%-$239.7K
VENTAS INCVTR$36.2M407,9280.08%-0.01pp31q-5.5%-$2.1M
REDDIT INCRDDT$36.0M207,5270.08%+0.01pp6q+1.9%+$657.5K
AERCAP HOLDINGS NVAER$35.9M246,3130.08%-0.01pp31q-3.3%-$1.2M
CBOE GLOBAL MKTS INCCBOE$35.9M147,8120.08%-0.01pp31q+16.4%+$5.1M
BLACKSTONE INCBX$35.8M304,2370.08%-0.01pp27qHELD
WASTE CONNECTIONS INCWCN$35.7M214,3020.08%-0.01pp31qHELD
VALERO ENERGY CORPVLO$35.7M137,1260.08%-0.01pp31q-3.8%-$1.4M
YUM BRANDS INCYUM$35.4M221,3600.08%flat31q+7.6%+$2.5M
INCYTE CORPINCY$35.4M312,1300.08%-0.01pp31q-13.2%-$5.4M
SYNOPSYS INCSNPS$35.3M79,1890.08%-0.01pp31q-10.2%-$4.0M
BLOCK INCXYZ$35.3M464,6310.08%+0.02pp31q+22.3%+$6.4M
UNITED RENTALS INCURI$35.3M31,1490.08%+0.02pp31q+3.9%+$1.3M
HONEYWELL INTL INCHON$35.2M157,1780.08%-newNEW
NXP SEMICONDUCTORS N VNXPI$35.0M124,5980.08%+0.01pp31q-4.4%-$1.6M
CONSTELLATION ENERGY CORPCEG$34.8M140,1490.08%-0.02pp18qHELD
TAPESTRY INCTPR$34.7M237,3470.08%-0.01pp31q-4.2%-$1.5M
ROPER TECHNOLOGIES INCROP$34.6M102,2510.08%-0.02pp31q-8.1%-$3.1M
HONEYWELL AEROSPACE INCHONA$34.6M156,3780.08%-newNEW
CINTAS CORPCTAS$34.4M202,5430.08%-0.03pp31q-21.6%-$9.5M
PHILLIPS 66PSX$34.3M202,9210.08%flat31q+20.0%+$5.7M
AMERICAN INTL GROUP INCAIG$34.3M459,7030.07%+0.01pp31q+38.3%+$9.5M
MARRIOTT INTL INC NEWMAR$34.2M92,3870.07%flat31q-3.1%-$1.1M
DEXCOM INCDXCM$34.0M504,7480.07%flat31q+6.8%+$2.2M
EBAY INC.EBAY$33.9M302,9440.07%-0.01pp31q-20.4%-$8.7M
EMERSON ELEC COEMR$33.7M235,2320.07%flat31q+2.5%+$821.5K
MONOLITHIC PWR SYS INCMPWR$33.6M24,2960.07%-0.01pp25q-23.9%-$10.5M
NETAPP INCNTAP$33.6M216,8820.07%-0.01pp31q-33.0%-$16.5M
KIMBERLY-CLARK CORPKMB$33.1M301,9210.07%-0.02pp31q-26.1%-$11.7M
COHERENT CORPCOHR$32.9M83,3080.07%+0.03pp6q+14.6%+$4.2M
ILLUMINA INCILMN$32.7M186,1170.07%+0.01pp31q-13.8%-$5.3M
DIGITAL RLTY TR INCDLR$32.7M182,1300.07%-0.01pp31q+2.5%+$797.3K
CARDINAL HEALTH INCCAH$32.7M137,5940.07%flat31q-3.4%-$1.2M
KEURIG DR PEPPER INCKDP$32.5M994,2720.07%+0.01pp28q+4.4%+$1.4M
ELECTRONIC ARTS INCEA$32.3M157,3330.07%-0.04pp31q-30.0%-$13.8M
FORD MTR COF$31.9M2,294,9360.07%flat31q-10.5%-$3.8M
WEC ENERGY GROUP INCWEC$31.9M272,9090.07%-0.01pp31q+1.7%+$539.5K
VANGUARD SCOTTSDALE FDSVCIT$31.8M385,2300.07%-0.01pp21qHELD
DROPBOX INCDBX$31.8M1,158,9780.07%flat29q-2.0%-$633.9K
HILTON WORLDWIDE HLDGS INCHLT$31.8M96,2680.07%flat31qHELD
INTERCONTINENTAL EXCHANGE INICE$31.6M256,6680.07%-0.02pp31q+8.5%+$2.5M
DEVON ENERGY CORP NEWDVN$31.6M764,0870.07%+0.01pp31q+55.5%+$11.3M
ROBINHOOD MKTS INCHOOD$31.2M311,2680.07%+0.02pp12qHELD
TRANSDIGM GROUP INCTDG$31.1M23,3500.07%flat31q+1.4%+$435.6K
BOSTON SCIENTIFIC CORPBSX$30.7M718,2150.07%-0.04pp31q+1.7%+$521.6K
CANADIAN IMPERIAL BANK OF COCM$30.4M263,9880.07%-0.02pp21q-33.3%-$15.2M
EQUITY RESIDENTIALEQR$30.3M446,6800.07%+0.01pp31q+12.8%+$3.4M
OLD DOMINION FREIGHT LINE INODFL$30.2M139,6170.07%-0.01pp31q-7.5%-$2.5M
REALTY INCOME CORPO$30.2M487,8790.07%flat31q+4.8%+$1.4M
NORFOLK SOUTHN CORPNSC$30.0M95,3080.07%flat31qHELD
LUMENTUM HLDGS INCLITE$29.9M34,8510.07%+0.01pp6q+1.4%+$404.1K
ROBLOX CORPRBLX$29.4M540,3670.06%-0.01pp18q+0.9%+$251.8K
TELEDYNE TECHNOLOGIES INCTDY$29.3M43,9460.06%flat28q+2.2%+$620.9K
BROOKFIELD CORPBN$29.2M686,4680.06%-0.01pp14q-10.2%-$3.3M
SLB LIMITEDSLB$29.0M623,7070.06%-0.02pp31q-0.9%-$268.2K
METLIFE INCMET$28.9M341,7130.06%+0.01pp31q+22.9%+$5.4M
VERISIGN INCVRSN$28.8M114,5190.06%-0.05pp31q-38.6%-$18.1M
KEYSIGHT TECHNOLOGIES INCKEYS$28.7M81,8660.06%+0.01pp31q+18.3%+$4.4M
ASTERA LABS INCALAB$28.6M59,1510.06%+0.05pp3q+10.9%+$2.8M
GARMIN LTDGRMN$28.5M119,9810.06%flat31q+16.1%+$4.0M
TRUIST FINL CORPTFC$28.2M566,7850.06%flat27q+6.7%+$1.8M
ALNYLAM PHARMACEUTICALS INCALNY$28.2M93,6460.06%flat31q+28.7%+$6.3M
FERGUSON ENTERPRISES INCFERG$28.0M117,9180.06%-0.01pp8q-8.9%-$2.7M
HEWLETT PACKARD ENTERPRISE CHPE$28.0M619,6350.06%+0.03pp31q+10.9%+$2.7M
DOMINION ENERGY INCD$27.7M405,1370.06%-0.37pp31q-85.7%-$166.4M
NEBIUS GROUP N.V.NBIS$27.5M99,6340.06%+0.03pp3q-18.6%-$6.3M
FLEX LTDFLEX$27.0M166,5810.06%+0.03pp31q-13.9%-$4.4M
GALLAGHER ARTHUR J & COAJG$26.6M115,8700.06%flat31q-1.9%-$509.0K
QXO INCQXO$26.6M1,537,6150.06%+0.01pp3q+69.3%+$10.9M
WABTECWAB$26.6M98,5520.06%-0.01pp31q-10.1%-$3.0M
NRG ENERGY INCNRG$26.4M180,9160.06%-0.01pp31q-6.3%-$1.8M
PRICE T ROWE GROUP INCTROW$26.2M230,6630.06%-0.01pp31q-17.9%-$5.7M
HERSHEY COHSY$26.1M148,6940.06%-0.04pp31q-21.8%-$7.3M
F5 INCFFIV$25.8M62,1300.06%+0.01pp31q+4.7%+$1.2M
KINDER MORGAN INC DELKMI$25.8M806,8330.06%-0.01pp31q-5.0%-$1.4M
PACCAR INCPCAR$25.8M214,5070.06%-0.01pp31q-0.9%-$231.1K
BECTON DICKINSON & COBDX$25.6M169,2540.06%-0.01pp31q+4.5%+$1.1M
CITIZENS FINL GROUP INCCFG$25.6M364,9040.06%flat31q+2.7%+$682.9K
AIR PRODUCTS AND CHEMICALS IAPD$25.4M86,7580.06%-0.01pp31q-3.7%-$986.6K
CORTEVA INCCTVA$25.4M299,4760.06%-0.01pp29q-0.7%-$175.6K
WARNER BROS DISCOVERY INCWBD$25.3M950,5710.06%-0.01pp17q+1.1%+$264.2K
SANDISK CORPSNDK$25.1M11,0370.05%+0.05pp3q+345.0%+$19.5M
WP CAREY INCWPC$25.0M349,0830.05%+0.03pp31q+198.4%+$16.6M
BEST BUY INCBBY$24.8M326,9900.05%-0.01pp31q-14.5%-$4.2M
VISTRA CORPVST$24.8M156,3280.05%-0.01pp31q-4.0%-$1.0M
CREDO TECHNOLOGY GROUP HOLDICRDO$24.3M89,3240.05%+0.03pp3q+4.8%+$1.1M
AMETEK INCAME$24.2M100,0750.05%flat31q+1.4%+$324.7K
L3HARRIS TECHNOLOGIES INCLHX$23.9M82,0780.05%-0.02pp28q-3.5%-$867.7K
CHURCH & DWIGHT CO INCCHD$23.8M245,2680.05%-0.01pp31q-8.9%-$2.3M
NORTHERN TR CORPNTRS$23.8M136,6540.05%flat31q-7.3%-$1.9M
SYSCO CORPSYY$23.7M283,7300.05%-0.03pp31q-36.0%-$13.3M
CHIPOTLE MEXICAN GRILL INCCMG$23.6M694,3560.05%-0.01pp31q-3.6%-$874.0K
MICROCHIP TECHNOLOGY INC.MCHP$23.6M258,4560.05%+0.01pp31q+8.4%+$1.8M
BAKER HUGHES COMPANYBKR$23.5M423,4230.05%-0.01pp31q+1.3%+$298.0K
ISHARES TRLQD$23.4M214,9050.05%-0.01pp31q+2.6%+$596.6K
ENTERGY CORP NEWETR$23.4M203,3810.05%flat31q+2.8%+$642.3K
KKR & CO INCKKR$23.2M252,8940.05%-0.01pp30q+0.9%+$196.1K
CENTENE CORP DELCNC$23.0M358,9390.05%+0.02pp31q+5.7%+$1.2M
CARRIER GLOBAL CORPORATIONCARR$23.0M313,9380.05%+0.01pp25qHELD
PUBLIC STORAGEPSA$22.8M71,5860.05%flat31q-2.6%-$603.5K
AFLAC INCAFL$22.7M193,8550.05%-0.01pp31q-5.2%-$1.2M
EXPEDITORS INTL WASH INCEXPD$22.7M139,3100.05%flat31q+7.2%+$1.5M
ARCH CAP GROUP LTDACGL$22.6M232,3440.05%-0.01pp31q-2.6%-$608.5K
ADVANCED DRAIN SYS INC DELWMS$22.3M142,2710.05%-0.01pp15q-14.3%-$3.7M
BARRICK MNG CORPB$22.1M601,8730.05%flat5q+19.0%+$3.5M
APOLLO GLOBAL MGMT INCAPO$21.8M183,9540.05%flat18qHELD
COGNIZANT TECHNOLOGY SOLUTIOCTSH$21.5M556,3700.05%-0.02pp31q+22.7%+$4.0M
LIBERTY MEDIA CORP DELFWONK$21.5M226,3320.05%flat12q+2.4%+$505.7K
HP INCHPQ$21.4M973,9510.05%+0.01pp31q+12.8%+$2.4M
ON SEMICONDUCTOR CORPON$21.2M224,0050.05%+0.01pp31q-6.1%-$1.4M
JABIL INCJBL$20.9M54,3020.05%+0.01pp28q+7.3%+$1.4M
KANZHUN LIMITEDBZ$20.8M1,617,9910.05%flat19q+17.6%+$3.1M
EXELON CORPEXC$20.8M446,5600.05%-0.01pp31q-3.8%-$814.2K
D R HORTON INCDHI$20.8M127,7230.05%flat31q-2.5%-$524.8K
TOTALENERGIES SETTE$20.8M276,1940.05%+0.01pp3q+89.7%+$9.8M
NUCOR CORPNUE$20.7M92,8940.05%+0.01pp31q+1.0%+$214.7K
EASTGROUP PPTYS INCEGP$20.6M101,7300.05%+0.01pp23q+27.7%+$4.5M
FIFTH THIRD BANCORPFITB$20.5M364,2660.04%flat31q+1.3%+$258.2K
EMCOR GROUP INCEME$20.5M24,6700.04%-0.01pp28q-10.0%-$2.3M
STATE STR CORPSTT$20.5M120,6040.04%+0.01pp31qHELD
AMEREN CORPAEE$20.4M180,2250.04%flat31q+1.7%+$333.0K
HARTFORD INSURANCE GROUP INCHIG$20.2M152,3250.04%-0.01pp31q-12.2%-$2.8M
JONES LANG LASALLE INCJLL$20.1M64,9380.04%-0.01pp31q-4.8%-$1.0M
TAKE-TWO INTERACTIVE SOFTWARTTWO$20.1M80,3430.04%-0.01pp31q-28.2%-$7.9M
NIKE INCNKE$20.0M486,0670.04%-0.04pp31q-22.3%-$5.7M
SERVICE CORP INTLSCI$19.7M259,1100.04%-0.02pp31q-21.8%-$5.5M
HUMANA INCHUM$19.6M49,3510.04%+0.02pp31q-2.3%-$457.2K
MATCH GROUP INC NEWMTCH$19.6M514,8460.04%-0.02pp25q-33.2%-$9.7M
RIVIAN AUTOMOTIVE INCRIVN$19.3M1,110,5150.04%flat19qHELD
VULCAN MATLS COVMC$19.2M65,2320.04%flat31q+9.0%+$1.6M
ARCHER DANIELS MIDLAND COADM$19.2M251,4670.04%flat31q+18.9%+$3.1M
EXTRA SPACE STORAGE INCEXR$19.0M131,0690.04%flat31q-0.7%-$134.8K
AGILENT TECHNOLOGIES INCA$18.9M142,2990.04%flat31q-0.6%-$108.3K
BROWN & BROWN INCBRO$18.8M292,9060.04%-0.03pp28q-33.1%-$9.3M
WATERS CORPWAT$18.7M49,8260.04%flat31q-7.7%-$1.6M
ASTRAZENECA PLCAZN$18.7M100,7470.04%flat2q+21.0%+$3.2M
WILLIAMS SONOMA INCWSM$18.6M79,8410.04%flat28q-8.3%-$1.7M
ISHARES TRIGIB$18.5M348,5310.04%-0.08pp30q-63.0%-$31.6M
EDISON INTLEIX$18.4M247,3910.04%flat31q+2.9%+$510.4K
BIOGEN INCBIIB$18.2M84,3480.04%+0.01pp31q+29.6%+$4.2M
MEDPACE HLDGS INCMEDP$18.2M34,2860.04%flat9q-5.1%-$979.2K
MAKEMYTRIP LIMITED MAURITIUSMMYT$18.0M338,3770.04%-0.01pp5q-34.8%-$9.6M
IRON MTN INC DELIRM$17.9M141,5490.04%+0.01pp31q+20.4%+$3.0M
VEEVA SYS INCVEEV$17.8M100,2950.04%flat31q+10.5%+$1.7M
FIDELITY NATL INFORMATION SVFIS$17.7M455,4780.04%flat31q+22.1%+$3.2M
NEUROCRINE BIOSCIENCES INCNBIX$17.7M104,8540.04%+0.02pp27q+45.8%+$5.6M
CURTISS WRIGHT CORPCW$17.4M23,0200.04%+0.01pp3q+40.8%+$5.1M
WORKDAY INCWDAY$17.4M142,2850.04%flat31q+32.1%+$4.2M
OTIS WORLDWIDE CORPOTIS$17.4M242,6870.04%-0.04pp25q-43.7%-$13.5M
CARVANA COCVNA$17.2M260,7650.04%flat7q+384.7%+$13.6M
PRUDENTIAL FINL INCPRU$17.0M157,9640.04%flat31q+0.9%+$146.2K
INTERACTIVE BROKERS GROUP INIBKR$17.0M195,1530.04%+0.01pp9q+4.8%+$773.8K
QNITY ELECTRONICS INCQ$17.0M104,0010.04%+0.01pp3q+0.9%+$156.1K
COSTAR GROUP INCCSGP$16.9M596,6760.04%-0.01pp31q+40.9%+$4.9M
MARKEL GROUP INCMKL$16.8M8,5920.04%-0.05pp31q-52.6%-$18.6M
TWILIO INCTWLO$16.7M80,7140.04%+0.02pp29q+31.9%+$4.0M
GLOBAL PMTS INCGPN$16.6M228,2470.04%+0.01pp31q+48.1%+$5.4M
QUEST DIAGNOSTICS INCDGX$16.6M78,1250.04%flat31q+2.2%+$351.0K
SUNCOR ENERGY INC NEWSU$16.5M306,2130.04%-0.01pp21q+1.2%+$199.3K
TEVA PHARMACEUTICAL INDS LTDTEVA$16.4M484,3420.04%flat31q+2.9%+$467.8K
KENVUE INCKVUE$16.3M854,2130.04%flat12q+6.6%+$1.0M
M & T BK CORPMTB$16.3M68,4360.04%flat31q-1.5%-$246.6K
PPG INDS INCPPG$16.1M133,0390.04%-0.01pp31q-23.9%-$5.1M
PAYCHEX INCPAYX$16.0M162,5190.03%flat31q-2.7%-$440.7K
FAIR ISAAC CORPFICO$16.0M13,3650.03%flat25q-9.0%-$1.6M
ISHARES TRIEF$15.9M168,5470.03%flat31qHELD
NASDAQ INCNDAQ$15.8M200,3070.03%-0.01pp31q-7.4%-$1.3M
GEN DIGITAL INCGEN$15.6M626,1290.03%+0.01pp27q+28.1%+$3.4M
DARDEN RESTAURANTS INCDRI$15.4M74,8480.03%flat31q-1.4%-$211.8K

Showing the largest 400 of 1,541 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 15.3%Software & IT Services 13.9%Computer Hardware 7.6%Retail & Consumer 6.9%Business Services 6.4%Utilities 5.8%Biotech & Pharma 5.6%Banks & Lending 4.4%Industrials 3.3%Insurance 3.2%Autos & Aerospace 2.9%Energy 2.8%Other sectors 18.8%Not classified 3.0%
 
SectorValueShare
Semiconductors & Electronics$7.0B15.3%
Software & IT Services$6.4B13.9%
Computer Hardware$3.5B7.6%
Retail & Consumer$3.2B6.9%
Business Services$2.9B6.4%
Utilities$2.6B5.8%
Biotech & Pharma$2.6B5.6%
Banks & Lending$2.0B4.4%
Industrials$1.5B3.3%
Insurance$1.5B3.2%
Autos & Aerospace$1.3B2.9%
Energy$1.3B2.8%
Other sectors$8.6B18.8%
Not classified$1.4B3.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$45.7B1,5415024375585827.4%37
Q1 2026$40.6B1,097804754657126.5%42
Q4 2025$42.1B1,088743496178928.7%30
Q3 2025$45.5B1,1031033845534627.3%31
Q2 2025$43.2B1,046794084879525.9%39
Q1 2025$38.4B1,062843006256424.1%39
Q4 2024$42.6B1,042503386046726.1%43
Q3 2024$43.8B1,059614115098524.0%43
Q2 2024$42.0B1,083843665817525.6%39
Q1 2024$43.6B1,074353046685722.8%40
Q4 2023$42.5B1,096273666358322.0%40
Q3 2023$40.0B1,152614026264721.6%40
Q2 2023$43.2B1,138654465397621.5%39
Q1 2023$41.1B1,149495624114719.1%40
Q4 2022$38.3B1,147485804287317.1%41
Q3 2022$35.7B1,172374925146619.7%41
Q2 2022$39.1B1,2012669542516119.0%40
Q1 2022$43.8B1,336322778184719.7%42
Q4 2021$48.5B1,351403328655919.4%40
Q3 2021$46.3B1,370583857725618.7%43
Q2 2021$47.3B1,3681402229514518.4%43
Q1 2021$45.4B1,2734428789511918.3%42
Q4 2020$49.6B1,348674976644019.6%43
Q3 2020$44.4B1,321874156223320.1%43
Q2 2020$41.4B1,267644896199919.6%73
Q1 2020$34.4B1,302346222215519.4%43
Q4 2019$41.9B1,323374896294116.7%45
Q3 2019$39.1B1,3275135172482316.1%43
Q2 2019$29.4B837574962252619.4%38
Q1 2019$27.2B806292334061518.5%43
Q4 2018$24.0B792000018.0%43

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.