HolderBook

Fiera Capital Corp

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

CIK
1505817
Reported value
$27.6B
Positions
401
Top 10 weight
34.1%
Filed
2026-08-07
Days after quarter end
38

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
TAIWAN SEMICONDUCTOR MANUFACTSM$1.6B3,375,2495.85%-0.18pp31q-35.2%-$876.2M
ALPHABET INCGOOGL$1.6B4,483,3465.81%+0.27pp31q-20.4%-$410.6M
MICROSOFT CORPMSFT$976.2M2,617,1163.54%-0.62pp31q-20.4%-$251.0M
MOODYS CORPMCO$944.5M2,085,4003.43%-0.09pp31q-11.5%-$122.8M
MASTERCARD INCORPORATEDMA$874.8M1,703,3033.17%-0.02pp31q-8.9%-$85.2M
ROYAL BK CDARY$800.5M3,872,8212.90%+0.57pp31q-8.2%-$71.8M
AUTOZONE INCAZO$710.5M222,3152.58%-0.44pp31q-14.8%-$123.8M
CANADIAN NATL RY COCNI$644.0M5,406,8772.34%+0.16pp31q-12.7%-$93.5M
AMAZON COM INCAMZN$619.7M2,600,0292.25%+1.33pp31q+101.9%+$312.7M
TJX COS INC NEWTJX$612.0M4,039,7542.22%-0.36pp31q-14.4%-$102.5M
CME GROUP INCCME$583.4M2,641,9272.12%-0.60pp31q-1.7%-$10.0M
BANK MONTREAL MEDIUMBMO$567.1M3,214,2872.06%+0.44pp31q-7.8%-$48.0M
INVESCO QQQ TRQQQ$563.4M765,1232.04%+0.54pp31q+0.5%+$2.9M
KLA CORPKLAC$541.2M1,793,7881.96%+1.67pp14q+2971.2%+$523.6M
SHERWIN WILLIAMS COSHW$529.8M1,538,7851.92%-0.02pp31q-13.3%-$81.4M
CANADIAN PACIFIC KANSAS CITYCP$497.8M5,752,3561.81%+0.22pp13q-2.6%-$13.2M
MSCI INCMSCI$484.4M864,9771.76%-0.05pp31q-11.9%-$65.4M
JOHNSON & JOHNSONJNJ$481.2M1,894,7621.75%-0.13pp31q-15.4%-$87.7M
RESTAURANT BRANDS INTL INCQSR$446.7M6,168,9611.62%-0.07pp31q-7.8%-$37.9M
CARRIER GLOBAL CORPORATIONCARR$426.6M5,815,7771.55%+0.26pp25q-12.8%-$62.4M
RB GLOBAL INCRBA$421.8M3,630,0601.53%+0.32pp13q-1.7%-$7.2M
WASTE CONNECTIONS INCWCN$413.4M2,484,8441.50%+0.09pp31q-2.4%-$10.4M
UNITEDHEALTH GROUP INCUNH$390.9M940,4151.42%+0.59pp31q+4.6%+$17.2M
METTLER TOLEDO INTERNATIONALMTD$377.1M295,1901.37%+0.01pp31q-6.1%-$24.5M
LINDE PLCLIN$353.1M680,4761.28%flat14q-10.1%-$39.6M
TORONTO DOMINION BK ONTTD$320.7M2,642,6631.16%+1.01pp31q+442.2%+$261.6M
PEPSICO INCPEP$306.2M2,261,1171.11%-0.33pp31q-16.7%-$61.5M
OTIS WORLDWIDE CORPOTIS$296.3M4,138,7391.08%-0.21pp25q-15.0%-$52.1M
CGI INCGIB$295.1M4,573,7291.07%-0.18pp30q-8.9%-$28.8M
GRACO INCGGG$259.5M3,432,2560.94%-0.20pp31q-12.9%-$38.3M
VANGUARD INDEX FDSVOO$257.7M375,1770.93%+0.18pp31q+1.8%+$4.5M
SUN LIFE FINANCIAL INC.SLF$245.0M3,126,6820.89%+0.40pp31q+35.8%+$64.6M
ANALOG DEVICES INCADI$230.3M579,9140.84%+0.22pp31q+2.0%+$4.5M
COPART INCCPRT$224.4M7,958,7410.81%-0.21pp8q-11.7%-$29.7M
ROGERS COMMUNICATIONS INCRCI$207.5M6,390,3320.75%-0.22pp31q-14.1%-$34.0M
CANADIAN NAT RES LTD MED TERCNQ$199.3M5,045,2490.72%-0.02pp31q+13.7%+$24.0M
SUNCOR ENERGY INC NEWSU$187.5M3,490,7620.68%-0.08pp31q+3.1%+$5.6M
STANTEC INCSTN$179.3M2,601,6890.65%+0.06pp31q+29.0%+$40.4M
THOMSON REUTERS CORPTRI$178.2M2,185,5070.65%-newNEW
APPLE INCAAPL$156.1M539,3440.57%+0.09pp31q-1.8%-$2.8M
HILTON WORLDWIDE HLDGS INCHLT$153.8M465,3980.56%+0.02pp27q-9.9%-$16.9M
TELUS CORPORATIONTU$149.9M14,181,6520.54%-0.17pp31q-12.8%-$22.0M
AON PLCAON$139.1M419,3130.50%-0.10pp25q-23.8%-$43.4M
ARISTA NETWORKS INCANET$134.8M793,5440.49%+0.15pp7q-1.9%-$2.6M
VISA INCV$126.1M367,6620.46%+0.03pp31q-10.8%-$15.3M
S&P GLOBAL INCSPGI$125.2M324,8950.45%-0.24pp31q-31.8%-$58.4M
JFROG LTDFROG$123.9M1,363,7980.45%+0.08pp18q-41.4%-$87.5M
LOWES COS INCLOW$117.8M534,3780.43%-0.05pp31q-10.1%-$13.3M
LATTICE SEMICONDUCTOR CORPLSCC$93.4M610,4150.34%flat17q-43.0%-$70.6M
ALCON AGALC$92.4M1,377,2060.34%-0.20pp23q-33.2%-$45.9M
STATE STR SPDR S&P 500 ETF TSPY$91.7M122,7910.33%+0.02pp31q-12.1%-$12.7M
DATADOG INCDDOG$91.6M351,6800.33%+0.19pp18qHELD
ENTEGRIS INCENTG$91.4M508,0160.33%-0.02pp31q-42.8%-$68.4M
MOTOROLA SOLUTIONS INCMSI$91.1M219,2770.33%-0.01pp29q-3.7%-$3.5M
COLGATE PALMOLIVE COCL$90.7M989,8030.33%+0.03pp31q-4.3%-$4.0M
INSMED INCINSM$89.9M843,0420.33%-0.25pp9q-17.5%-$19.1M
TEXAS INSTRS INCTXN$89.0M298,6230.32%+0.13pp31q+3.4%+$2.9M
COMFORT SYS USA INCFIX$87.0M43,8840.32%-0.05pp6q-42.9%-$65.4M
ARGENX SEARGX$83.9M90,4230.30%-0.24pp27q-58.4%-$117.6M
AMPHENOL CORPAPH$82.6M468,2830.30%+0.04pp31q-20.9%-$21.9M
BWX TECHNOLOGIES INCBWXT$80.6M413,9780.29%-0.22pp14q-43.2%-$61.4M
DESCARTES SYS GROUP INCDSGX$77.6M1,122,5730.28%+0.08pp31q+34.1%+$19.7M
LAM RESEARCH CORPLRCX$76.2M175,7860.28%+0.16pp5q+6.4%+$4.6M
SHOPIFY INCSHOP$75.8M663,4380.27%+0.03pp31q+8.9%+$6.2M
HEICO CORP NEWHEIA$75.2M291,3950.27%+0.08pp10q+10.8%+$7.3M
CAE INCCAE$74.1M2,964,5250.27%+0.06pp31q+28.8%+$16.6M
COSTCO WHOLESALE CORPORATIONCOST$69.5M74,3250.25%-0.01pp31q-1.9%-$1.3M
META PLATFORMS INCMETA$65.5M116,3520.24%+0.02pp13q+5.4%+$3.4M
APPLIED MATLS INCAMAT$63.1M87,3270.23%+0.13pp30q-1.2%-$737.5K
NEUROCRINE BIOSCIENCES INCNBIX$62.9M373,1920.23%-0.07pp24q-42.7%-$46.9M
EMCOR GROUP INCEME$61.3M73,8540.22%-0.10pp31q-43.0%-$46.2M
SYNOPSYS INCSNPS$57.4M128,5810.21%flat27q-14.6%-$9.8M
ELI LILLY & COLLY$57.0M47,5260.21%+0.06pp27q+4.6%+$2.5M
BROADCOM INCAVGO$56.6M149,8700.21%+0.03pp8q-8.8%-$5.4M
RUBRIK INC.RBRK$56.1M698,8740.20%+0.07pp6q-12.4%-$7.9M
CITIGROUP INCC$54.6M390,3630.20%+0.02pp11q-12.8%-$8.0M
MONGODB INCMDB$54.0M160,6720.20%+0.04pp22q-12.2%-$7.5M
IDEAYA BIOSCIENCES INCIDYA$53.9M1,445,8850.20%-0.09pp10q-42.8%-$40.3M
AGNICO EAGLE MINES LTDAEM$53.6M345,8380.19%+0.06pp31q+82.9%+$24.3M
MADRIGAL PHARMACEUTICALS INCMDGL$53.6M99,8570.19%-0.12pp9q-42.6%-$39.8M
CADENCE DESIGN SYSTEM INCCDNS$53.6M142,8250.19%+0.08pp28q+21.7%+$9.6M
WHEATON PRECIOUS METALS CORPWPM$53.2M473,7920.19%-0.05pp31q-13.8%-$8.5M
CURTISS WRIGHT CORPCW$52.9M69,7640.19%-0.28pp12q-65.9%-$102.1M
FRANCO NEV CORPFNV$52.1M250,2200.19%-0.06pp31q-13.6%-$8.2M
ISHARES TREFA$52.1M501,6430.19%+0.02pp31q-0.7%-$363.2K
BOOKING HOLDINGS INCBKNG$50.7M284,5960.18%+0.03pp31q+3.6%+$1.8M
WINTRUST FINL CORPWTFC$50.4M313,3010.18%-0.08pp10q-42.8%-$37.7M
MODINE MFG COMOD$49.8M186,5920.18%-0.06pp8q-43.0%-$37.5M
OREILLY AUTOMOTIVE INCORLY$49.0M531,8520.18%+0.02pp14q+3.8%+$1.8M
MACOM TECH SOLUTIONS HLDGS IMTSI$48.9M128,5190.18%+0.01pp5q-42.8%-$36.6M
STIFEL FINL CORPSF$48.8M699,2580.18%-0.13pp12q-42.9%-$36.7M
AMERICAN EXPRESS COAXP$47.9M141,5590.17%-0.01pp9q-19.6%-$11.6M
APPLIED INDL TECHNOLOGIES INAIT$47.9M141,5420.17%-0.05pp20q-42.8%-$35.9M
HUBBELL INCHUBB$47.6M91,0080.17%-0.10pp12q-43.1%-$36.0M
LINCOLN ELEC HLDGS INCLECO$47.1M177,2090.17%-0.09pp12q-42.9%-$35.3M
SUNBELT RENTALS HOLDINGS INCSUNB$45.9M613,2990.17%-0.11pp2q-50.9%-$47.6M
FERRARI N VRACE$44.4M119,2150.16%+0.01pp2q-10.3%-$5.1M
COSTAR GROUP INCCSGP$44.4M1,566,8450.16%+0.09pp14q+225.3%+$30.7M
INTUITIVE SURGICAL INCISRG$44.1M110,9550.16%+0.01pp4q+19.5%+$7.2M
FORTIS INCFTS$43.8M766,7820.16%+0.01pp31q-4.2%-$1.9M
EXPEDIA GROUP INCEXPE$43.5M170,0000.16%-0.08pp10q-42.7%-$32.5M
MOLINA HEALTHCARE INCMOH$43.1M188,5880.16%+0.01pp5q-42.8%-$32.3M
MURPHY USA INCMUSA$42.9M79,5550.16%-0.08pp8q-43.0%-$32.3M
MUELLER INDS INCMLI$42.8M695,7940.16%-0.08pp8q+14.2%+$5.3M
NORDSON CORPNDSN$42.6M141,1390.15%-0.07pp31q-43.0%-$32.2M
BUILDERS FIRSTSOURCE INCBLDR$42.4M473,6080.15%-0.04pp7q-31.1%-$19.1M
SNOWFLAKE INCSNOW$41.9M164,7470.15%+0.07pp7q+4.5%+$1.8M
UNIQURE NVQURE$41.9M909,1410.15%+0.11pp3q+11.3%+$4.2M
PEMBINA PIPELINE CORPPBA$41.2M893,0380.15%+0.01pp31q-4.1%-$1.7M
PALO ALTO NETWORKS INCPANW$41.2M120,7660.15%+0.10pp28q+31.8%+$9.9M
EQT CORPEQT$40.7M765,0240.15%-0.15pp12q-43.1%-$30.8M
NUTRIEN LTDNTR$39.4M627,5940.14%-0.02pp31qHELD
EAST WEST BANCORP INCEWBC$39.0M302,1590.14%-0.05pp4q-42.8%-$29.2M
OPENLANE INCOPLN$38.9M942,7990.14%-newNEW
DOLLAR GEN CORPDG$38.7M335,9060.14%-0.10pp3q-42.7%-$28.8M
ETSY INCETSY$37.2M493,3460.13%-0.01pp31q-42.8%-$27.8M
BANK OF NY MELLON CORPBNY$36.7M254,1000.13%+0.03pp10q-0.8%-$301.8K
FREEPORT-MCMORAN INCFCX$36.7M583,3160.13%+0.02pp23qHELD
VANGUARD TAX-MANAGED FDSVEA$36.1M506,5600.13%+0.03pp31q+12.9%+$4.1M
CINTAS CORPCTAS$36.0M211,7420.13%flat2q-9.0%-$3.6M
HDFC BANK LTDHDB$35.9M1,388,3480.13%-0.12pp31q-51.9%-$38.6M
HYATT HOTELS CORPH$35.6M183,7770.13%-0.03pp25q-43.4%-$27.3M
IMPERIAL OIL LTDIMO$35.2M313,7810.13%-0.03pp31q-9.3%-$3.6M
DORMAN PRODS INCDORM$34.6M253,5510.13%-0.03pp8q-42.8%-$25.8M
LENNOX INTL INCLII$34.1M59,5880.12%-0.04pp8q-43.0%-$25.7M
IDEXX LABS INCIDXX$33.9M64,3690.12%-0.01pp21q-9.6%-$3.6M
CLOUDFLARE INCNET$33.4M136,0790.12%+0.03pp5q+4.9%+$1.5M
ROLLINS INCROL$32.8M786,9110.12%-0.04pp8q-9.4%-$3.4M
ISHARES TRIJH$32.7M424,6200.12%+0.02pp31q-3.2%-$1.1M
PARKER-HANNIFIN CORPPH$31.6M32,2880.11%+0.02pp3q+8.9%+$2.6M
SEMTECH CORPSMTC$31.4M194,2960.11%+0.02pp3q-42.9%-$23.7M
TRADEWEB MKTS INCTW$31.4M314,8780.11%-0.05pp14q-22.8%-$9.2M
CANADIAN IMPERIAL BANK OF COCM$31.2M271,5710.11%+0.04pp31q+18.2%+$4.8M
GE VERNOVA INCGEV$30.7M26,1490.11%+0.11pp2q+9043.0%+$30.4M
DOCUSIGN INCDOCU$30.0M676,3350.11%flat7qHELD
TOPBUILD CORBLD$29.9M84,4520.11%-0.07pp23q-42.7%-$22.3M
TRAVERE THERAPEUTICS INCTVTX$29.4M516,9970.11%+0.01pp3q-42.6%-$21.8M
KASPI KZ JSCKSPI$29.2M337,2570.11%+0.05pp10q+55.2%+$10.4M
CHEWY INCCHWY$29.2M1,484,2720.11%-0.13pp9q-42.8%-$21.8M
UBER TECHNOLOGIES INCUBER$28.9M400,1130.10%-0.03pp25q-24.6%-$9.4M
MERCK & CO INCMRK$28.7M223,3530.10%+0.02pp2q+10.2%+$2.7M
UBS GROUP AGUBS$28.5M574,9680.10%+0.03pp12q+0.5%+$149.9K
CULLEN FROST BANKERS INCCFR$28.3M183,3250.10%-0.05pp4q-42.8%-$21.2M
ENBRIDGE INCENB$28.0M517,5940.10%+0.03pp31q+33.0%+$7.0M
NETFLIX INCNFLX$27.8M389,5420.10%-newNEW
BOOT BARN HLDGS INCBOOT$27.8M169,2180.10%-0.05pp5q-42.6%-$20.6M
HOULIHAN LOKEY INCHLI$27.8M206,9820.10%-0.08pp19q-42.8%-$20.7M
ASCENDIS PHARMA A/SASND$27.6M103,3130.10%-newNEW
AGILENT TECHNOLOGIES INCA$27.1M203,7180.10%+0.02pp3q+3.1%+$810.0K
CREDICORP LTDBAP$27.1M69,4540.10%-newNEW
AUTODESK INCADSK$27.0M138,6550.10%-0.01pp7q+1.4%+$364.3K
SERVICENOW INCNOW$26.6M267,4990.10%+0.01pp31q+4.8%+$1.2M
GILEAD SCIENCES INCGILD$26.2M207,2170.09%+0.01pp2q+10.6%+$2.5M
ISHARES TRIJR$25.8M173,7740.09%+0.02pp31q-2.3%-$616.5K
DOLBY LABORATORIES INCDLB$25.1M476,4180.09%-0.08pp31q-42.9%-$18.8M
XENON PHARMACEUTICALS INCXENE$24.5M405,6380.09%-0.05pp13q-42.8%-$18.3M
LIGAND PHARMACEUTICALS INCLGND$24.4M77,3480.09%flat3q-42.8%-$18.3M
TYLER TECHNOLOGIES INCTYL$24.0M82,0460.09%-0.08pp16q-42.8%-$17.9M
ROYAL CARIBBEAN GROUPRCL$23.9M75,2520.09%+0.02pp18q+7.8%+$1.7M
ASTRAZENECA PLCAZN$23.7M124,8730.09%flat2q+0.9%+$210.1K
BRIDGEBIO PHARMA INCBBIO$23.5M316,1010.09%flat2q-2.0%-$490.7K
HUBSPOT INCHUBS$23.5M128,5320.09%-0.09pp18q-38.0%-$14.4M
NOVARTIS AGNVS$23.5M149,6650.09%+0.01pp5q+7.6%+$1.7M
KNIGHT-SWIFT TRANSN HLDGS INKNX$21.7M278,9920.08%-0.02pp13q-43.1%-$16.5M
BOSTON SCIENTIFIC CORPBSX$21.6M506,2840.08%-0.03pp4q+2.0%+$420.9K
TOAST INCTOST$21.6M774,8180.08%-0.04pp5q-42.6%-$16.0M
INTUITINTU$21.3M81,6510.08%-0.04pp2q+7.3%+$1.5M
PROCORE TECHNOLOGIES INCPCOR$21.0M516,6600.08%-0.10pp10q-42.7%-$15.6M
KLAVIYO INCKVYO$20.8M1,377,7210.08%-0.08pp5q-42.6%-$15.4M
STRIDE INCLRN$20.6M239,2690.07%-0.05pp6q-42.9%-$15.5M
ANTERO MIDSTREAM CORPAM$20.3M894,0310.07%-0.05pp2q-43.2%-$15.5M
APPFOLIO INCAPPF$20.2M126,1170.07%-0.05pp6q-42.8%-$15.1M
COGENT BIOSCIENCES INCCOGT$19.8M511,8240.07%flat2q-8.3%-$1.8M
PEGASYSTEMS INCPEGA$19.7M657,6500.07%-0.10pp6q-42.6%-$14.7M
PATRICK INDS INCPATK$19.3M215,1300.07%-0.07pp8q-42.9%-$14.5M
ON HLDG AGONON$19.1M539,1210.07%-0.04pp5q-42.5%-$14.1M
PIPER SANDLER COMPANIESPIPR$18.5M255,7780.07%-0.05pp2q-42.7%-$13.8M
FIRSTSERVICE CORP NEWFSV$18.1M127,3970.07%flat29q-8.5%-$1.7M
DYNE THERAPEUTICS INCDYN$17.5M789,9890.06%-0.02pp2q-42.8%-$13.1M
TAKE-TWO INTERACTIVE SOFTWARTTWO$17.5M70,0660.06%+0.02pp5q+1.6%+$281.7K
PROCEPT BIOROBOTICS CORPPRCT$17.5M774,5690.06%-0.02pp7q-19.9%-$4.4M
SLB LIMITEDSLB$17.4M374,6730.06%flat3q+3.2%+$532.4K
AVIENT CORPORATIONAVNT$17.3M469,0030.06%-0.04pp22q-42.9%-$13.0M
BRIGHT HORIZONS FAM SOL IN DBFAM$17.2M242,6670.06%-0.06pp5q-42.9%-$12.9M
VERIZON COMMUNICATIONS INCVZ$17.1M403,0830.06%-0.01pp2q+2.3%+$385.6K
BROOKFIELD ASSET MANAGMT LTDBAM$17.1M380,4460.06%+0.01pp15q+2.4%+$403.6K
CELCUITY INCCELC$16.9M161,8230.06%-newNEW
IMPINJ INCPI$16.6M116,0090.06%-0.01pp2q-42.9%-$12.5M
MCDONALDS CORPMCD$16.4M60,7050.06%-0.04pp31q-38.1%-$10.1M
STRYKER CORPORATIONSYK$16.3M51,8050.06%flat31q+4.3%+$679.7K
ISHARES TRIVV$15.9M21,2880.06%+0.01pp31qHELD
THE BALDWIN INSURANCE GRP INBWIN$15.9M596,3740.06%-0.02pp5q-42.9%-$11.9M
BROOKFIELD CORPBN$15.8M371,3580.06%+0.01pp15q+15.2%+$2.1M
DOORDASH INCDASH$15.7M84,8960.06%+0.01pp5q+3.3%+$497.7K
NATIONAL VISION HLDGS INCEYE$15.7M823,4610.06%-0.07pp5q-43.0%-$11.8M
TC ENERGY CORPTRP$14.7M223,0940.05%flat29q-2.9%-$446.9K
CRINETICS PHARMACEUTICALS INCRNX$12.7M338,8410.05%-0.03pp10q-42.5%-$9.4M
SPOTIFY TECHNOLOGY S ASPOT$12.6M27,3530.05%flat8q+0.5%+$67.0K
ALPHABET INCGOOG$12.4M34,9660.04%flat31q-13.9%-$2.0M
CABOT CORPCBT$11.7M128,9190.04%-0.02pp8q-42.8%-$8.8M
GRUPO AEROMEXICO SAB DE CVAERO$11.3M627,5790.04%+0.02pp3q+28.1%+$2.5M
ADVANCED ENERGY INDSAEIS$11.2M30,0990.04%-0.02pp31q-41.1%-$7.8M
CHENIERE ENERGY INCLNG$10.8M45,1590.04%-0.01pp19q-12.9%-$1.6M
EOG RES INCEOG$10.7M82,4980.04%flat6q+5.7%+$575.7K
MATERION CORPMTRN$10.2M34,3690.04%+0.01pp31q-41.4%-$7.2M
SELECT SECTOR SPDR TRXLK$10.0M52,3420.04%+0.01pp28q-11.1%-$1.2M
CENCORA INCCOR$9.9M34,8680.04%-0.01pp23q-8.4%-$906.1K
BEONE MEDICINES LTDONC$9.8M34,5160.04%flat31q+2.2%+$209.2K
PROCTER & GAMBLE COPG$9.8M66,6690.04%+0.01pp31q+11.9%+$1.0M
HOME DEPOT INCHD$9.7M27,5940.04%flat31q-8.4%-$890.9K
GRUPO FINANCIERO GALICIA S.AGGAL$9.7M193,9210.04%flat3qHELD
INTERCONTINENTAL EXCHANGE INICE$9.6M78,0270.03%flat31q+12.3%+$1.1M
NXP SEMICONDUCTORS N VNXPI$8.9M31,5330.03%+0.01pp10q+1.1%+$97.5K
DEUTSCHE BK AGDB$8.8M261,7490.03%+0.01pp10q+1.6%+$139.2K
AMERIPRISE FINL INCAMP$8.7M18,9820.03%flat10q-6.7%-$623.0K
GARMIN LTDGRMN$7.6M32,0910.03%flat7q+3.4%+$249.4K
BBB FOODS INCTBBB$7.6M181,6440.03%-newNEW
BIOHAVEN LTDBHVN$6.6M445,7690.02%flat6q-42.4%-$4.9M
BOEING COBA$6.6M30,2670.02%+0.01pp5q+22.5%+$1.2M
ITT INCITT$6.5M33,0360.02%-0.01pp31q-40.6%-$4.5M
UPWORK INCUPWK$5.9M703,9310.02%-0.02pp6q-42.9%-$4.4M
IES HOLDINGS INCIESC$5.9M7,9740.02%flat6q-41.1%-$4.1M
NOKIA CORPNOK$5.6M425,4150.02%-newNEW
BERKSHIRE HATHAWAY INC DELBRKB$5.5M11,0300.02%flat31q-0.6%-$32.5K
ZURN ELKAY WATER SOLNS CORPZWS$5.4M107,6130.02%-0.01pp19q-41.0%-$3.8M
KRYSTAL BIOTECH INCKRYS$5.3M14,2510.02%flat11q-41.0%-$3.7M
ZOETIS INCZTS$5.2M72,2920.02%-0.04pp31q-47.0%-$4.6M
ISHARES TREEM$5.2M75,6800.02%flat31q-0.7%-$34.2K
FACTSET RESH SYS INCFDS$5.0M21,6480.02%-0.18pp31q-91.9%-$56.3M
TRACTOR SUPPLY COTSCO$5.0M157,3830.02%-0.01pp31q-12.2%-$688.8K
VANGUARD INTL EQUITY INDEX FVWO$4.7M78,5100.02%+0.01pp31q+22.9%+$874.5K
PETROLEO BRASILEIRO S APBRA$3.8M262,6670.01%-newNEW
GDS HLDGS LTDGDS$3.6M118,4270.01%flat3q+32.6%+$874.7K
BALCHEM CORPBCPC$3.5M20,9820.01%-0.01pp8q-41.1%-$2.5M
BANK NOVA SCOTIA B CBNS$3.5M40,1060.01%flat31q-11.1%-$432.4K
KT CORPKT$3.4M196,6670.01%-newNEW
MORGAN STANLEY EMERGING MKTSEDD$3.0M505,0730.01%flat24q+3.5%+$100.5K
HENRY JACK & ASSOC INCJKHY$3.0M21,5060.01%-newNEW
MCGRATH RENTCORPMGRC$2.9M24,0560.01%flat5q-41.0%-$2.0M
ISHARES TRDMXF$2.9M34,3150.01%flat15qHELD
ISHARES TRHYG$2.9M36,2500.01%flat31q-0.8%-$24.4K
SABA CAPITAL INCOME & OPPORTSABA$2.8M330,9900.01%flat9q+3.4%+$91.2K
FLAHERTY & CRUMRIN PFD & INMFFC$2.7M167,9700.01%flat4q+3.6%+$94.1K
ANTERO RESOURCES CORPAR$2.7M77,4080.01%-0.01pp2q-41.2%-$1.9M
NUVEEN PFD & INCOME OPPORTUNJPC$2.7M341,7440.01%flat22q+3.6%+$93.7K
NUVEEN QUALITY MUNCP INCOMENAD$2.6M214,7020.01%flat2q-3.1%-$83.9K
NUVEEN AMT FREE QLTY MUN INCNEA$2.6M221,5300.01%flat2q+11.6%+$271.1K
BLACKROCK MUNIHLDNGS CALIMUC$2.6M233,9190.01%flat3q-3.0%-$79.2K
NUVEEN AMT FREE MUN CR INC FNVG$2.6M200,1340.01%flat2q+23.4%+$484.9K
BLACKROCK MUNIYILD QULT FD IMQY$2.6M220,8280.01%flat21q-2.9%-$76.8K
BLACKROCK MUNIYIELD QUALITYMYI$2.6M230,4030.01%flat3q-2.9%-$77.1K
INVESCO EXCH TRADED FD TR IIBKLN$2.5M125,0000.01%flat9qHELD
BLACKROCK MUNIHOLDINGS FD INMHD$2.5M213,8830.01%flat22q-33.8%-$1.3M
PIMCO MUN INCOME FD IIPML$2.5M326,0750.01%flat15q-2.6%-$65.4K
ISHARES TRIEFA$2.5M25,6810.01%flat31qHELD
ISHARES TRIWB$2.2M5,3880.01%flat31q-28.6%-$882.1K
CELESTICA INCCLS$2.1M5,8280.01%flat2q+58.2%+$780.2K
COHEN & STEERS SELECT PFD &PSF$2.1M103,2290.01%flat4q+3.3%+$66.7K
FLAHERTY & CRUMRINE DYNAMICDFP$2.1M100,2030.01%flat4q+3.3%+$65.5K
FLAHERTY & CRUMRINE PFD INCOPFD$2.1M177,1170.01%flat4q+3.3%+$66.3K
ASML HLDG NVASML$2.1M1,0340.01%flat6q+19.0%+$328.3K
WESTERN ASSET PREMIER BD FDWEA$2.0M189,7210.01%flat22q+3.3%+$64.3K
GUGGENHEIM TAXABLE MUNICP BOGBAB$2.0M138,8840.01%flat22q+3.3%+$64.9K
ALLIANCEBERNSTEIN GLOBAL HIGAWF$2.0M194,3680.01%flat31q+3.4%+$65.2K
CATERPILLAR INCCAT$2.0M1,8450.01%flat5qHELD
BLACKROCK LTD DURATION INCOMBLW$1.9M151,5700.01%flat31q+3.5%+$64.1K
ISHARES TRIWR$1.8M16,6950.01%flat31q-6.4%-$126.6K
HANCOCK JOHN PFD INCOME FD IHPS$1.7M114,0180.01%flat22q+3.0%+$48.3K
EATON VANCE MUN INCOME TREVN$1.7M147,0210.01%flat2q+81.7%+$744.3K
HANCOCK JOHN PFD INCOME FDHPI$1.7M102,0010.01%flat22q+3.1%+$49.2K
INVESCO TR INVT GRADE MUNSVGM$1.6M154,6410.01%flat2q+73.4%+$694.0K
ALLIANCEBERNSTEIN NATL MUN IAFB$1.6M142,3000.01%flat3q-3.8%-$64.8K
INVESCO BD FDVBF$1.6M106,9290.01%flat22q+3.1%+$48.4K
INVESCO MUNICIPAL TRUSTVKQ$1.6M159,8500.01%flat2q-3.7%-$61.4K
BARRICK MNG CORPB$1.6M43,5390.01%flat5q-3.9%-$65.3K
BNY MELLON STRATEGIC MUNS INLEO$1.6M246,8420.01%flat2q+45.0%+$495.0K
WESTERN ASSET INVESTMENT GRAPAI$1.6M131,4970.01%flat22q+3.1%+$47.7K
BLACKROCK MUNIYIELD N Y QUALMYN$1.6M156,5590.01%flat3q-46.7%-$1.4M
BNY MELLON STRATEGIC MUN BDDSM$1.6M258,3710.01%flat2q-3.8%-$63.2K
NEUBERGER MUN FD INCNBH$1.6M150,6060.01%flat15q-3.6%-$59.8K
INVESCO MUN OPPORTUNIT TRVMO$1.6M160,9320.01%flat2q-3.7%-$61.6K
NUVEEN CR STRATEGIES INCOMEJQC$1.6M326,6420.01%flat22q+3.2%+$48.6K
DWS MUN INCOME TRKTF$1.6M170,6510.01%flat2q+52.6%+$541.0K
WESTERN ASSET MANAGED MUNS FMMU$1.6M150,6210.01%flat11q-3.6%-$58.8K
PIMCO CALIF MUN INCOME FDPCQ$1.6M174,8530.01%flat11q-3.5%-$57.0K
EATON VANCE MUN BD FDEIM$1.6M157,2940.01%flat3q-3.7%-$59.8K
WISDOMTREE TRUSFR$1.5M30,5250.01%-newNEW
BLACKROCK MUN TARGET TERM TRBTT$1.5M66,9880.01%flat2q+51.1%+$515.1K
JPMORGAN CHASE & COJPM$1.5M4,6160.01%flat31q-4.5%-$70.4K
VANGUARD INDEX FDSVO$1.5M18,7160.01%flat31q+265.8%+$1.1M
STATE STR SPDR S&P MIDCAP 40MDY$1.3M1,9130.00%flat31qHELD
HSBC HLDGS PLCHSBC$1.3M14,0660.00%flat6q+17.3%+$196.8K
OCEANAGOLD CORPOGC$1.3M52,3970.00%-newNEW
INVESCO EXCH TRADED FD TR IIRWL$1.3M10,1580.00%flat20qHELD
EATON VANCE SHORT DURATION DEVG$1.2M115,5630.00%flat22q+2.8%+$34.0K
VANGUARD INDEX FDSVB$1.2M4,0710.00%flat31q-3.1%-$39.7K
FASTENAL COFAST$1.2M25,4830.00%flat2q-31.0%-$549.7K
COHEN & STEERS LTD DURATIONLDP$1.2M57,3680.00%flat31q+2.7%+$32.3K
VANGUARD ADMIRAL FDS INCVOOV$1.2M5,5350.00%flat22q-7.7%-$101.5K
CAMECO CORPCCJ$1.2M11,8240.00%flat9qHELD
MORGAN STANLEY EMKT DBT FD IMSD$1.2M164,7230.00%flat28q+2.8%+$32.3K
FLAHERTY & CRUMRINE PFD INCOPFO$1.2M128,6730.00%flat4q+2.7%+$31.5K
BNY MELLON HIGH YIELD STRATEDHF$1.2M490,7160.00%flat22q+2.8%+$31.8K
EMERA INCEMA$1.2M22,2850.00%flat5q-4.1%-$50.6K
FLAHERTY & CRUMRINE TOTAL REFLC$1.2M69,7610.00%flat4q+2.8%+$31.6K
NUVEEN MORTGAGE AND INCOME FJLS$1.2M67,0560.00%flat8q+2.6%+$29.6K
VIRTUS GLOBAL MULTI-SECTOR IVGI$1.2M154,8980.00%flat22q+2.8%+$31.5K
HANCOCK JOHN INCOME SECS TRJHS$1.2M104,9820.00%flat22q+2.8%+$31.3K
INVESCO HIGH INCOME TR IIVLT$1.1M109,7110.00%flat8q+2.9%+$31.8K
VANGUARD INTL EQUITY INDEX FVT$1.1M7,1490.00%flat7q+9.5%+$97.0K
WSTRN AST GLBL CORP OPP FD IGDO$1.1M103,8740.00%flat22q+2.8%+$30.8K
ORACLE CORPORCL$1.1M7,5990.00%flat31q-49.3%-$1.1M
ALLSPRING INCOME OPPORTUNITEAD$1.1M171,0920.00%flat31q+2.7%+$29.2K
SELECT SECTOR SPDR TRXLE$1.1M20,6980.00%flat18qHELD
PGIM HIGH YIELD BOND FUND INISD$1.1M83,9820.00%flat31q+2.9%+$31.0K
CREDIT SUISSE HIGH YIELD CREDHY$1.1M607,6820.00%flat22q+2.8%+$29.8K
ALNYLAM PHARMACEUTICALS INCALNY$1.1M3,5240.00%-0.09pp7q-95.5%-$22.7M
INTERCONTINENTAL HOTELS GROUIHG$1.1M6,0980.00%flat7q+15.2%+$139.0K
SAP SESAP$1.1M6,8480.00%flat3q+54.4%+$372.0K
MICROCHIP TECHNOLOGY INC.MCHP$1.1M11,5140.00%flat4q-31.0%-$472.1K
CREDIT SUISSE ASSET MGMTCIK$1.0M410,6480.00%flat31q+2.9%+$28.4K
BNY MELLON MUN BD INFRASTRUCDMB$1.0M91,0990.00%flat2q+113.0%+$533.6K
WESTERN ASSET MUN HIGH INCOMMHF$990.9K141,5600.00%flat2q+93.4%+$478.4K
EATON VANCE NATL MUN OPPORTEOT$989.2K56,1430.00%flat3q-4.7%-$48.6K
MITSUBISHI UFJ FINANCIAL GROMUFG$988.4K49,6920.00%flat3q+17.2%+$145.2K
PUTNAM MUN OPPORTUNITIES TRPMO$988.1K93,7520.00%flat11q-4.9%-$51.4K
NUVEEN AMT-FREE MUN VALUE FDNUW$975.7K67,8510.00%flat2q+92.1%+$467.8K
NUVEEN CALIFORNIA MUNI VLU FNCA$973.0K104,2920.00%flat2q+94.0%+$471.4K
BLACKROCK MUNIYIELD PA QUALIMPA$972.0K85,4870.00%flat3q-4.8%-$49.3K
NUVEEN N Y MUN VALUE FDNNY$953.1K109,0520.00%flat3q-5.2%-$52.7K
TRANE TECHNOLOGIES PLCTT$934.7K1,9030.00%flat26qHELD
SHELL PLCSHEL$927.7K11,9640.00%flat6q+19.7%+$152.5K
RELX PLCRELX$896.8K28,3160.00%flat19q+12.5%+$99.9K
ISHARES TRAGG$865.7K8,7460.00%flat31q+13.3%+$101.4K
VANGUARD BD INDEX FDSBSV$857.1K11,0010.00%flat31q+36.3%+$228.4K
SEAGATE TECHNOLOGY HLDNGS PLSTX$819.3K8490.00%flat4qHELD
BANK OF AMER CORPBAC$751.3K13,1860.00%flat5qHELD
PHILIP MORRIS INTL INCPM$738.1K4,0800.00%flat3qHELD
SONY GROUP CORPSONY$732.2K36,5190.00%flat7q+17.4%+$108.4K
TOYOTA MOTOR CORPTM$724.4K4,3010.00%flat4q+17.1%+$105.9K
INTERNATIONAL BUSINESS MACHSIBM$721.0K2,5640.00%flat11qHELD
CHEVRON CORPORATIONCVX$717.4K4,3280.00%flat3qHELD
KYIVSTAR GROUP LTDKYIV$698.4K43,1880.00%flat2qHELD
LOCKHEED MARTIN CORPLMT$697.5K1,3690.00%flat18q-0.8%-$5.6K
ISHARES TRPFF$684.5K22,4490.00%flat31qHELD
EXXON MOBIL CORPXOMXXXX$670.2K4,9020.00%flat11q-3.5%-$24.3K
ULTA BEAUTY INCULTA$660.2K1,4640.00%flat12q-31.0%-$296.7K
STARBUCKS CORPSBUX$643.8K6,3000.00%flat31q-3.5%-$23.3K
DANAHER CORP DELDHR$636.0K3,3390.00%flat31q-68.8%-$1.4M
ISHARES TRIWO$628.8K1,5960.00%-0.01pp9q-78.2%-$2.3M
NOVABRIDGE BIOSCIENCESNBP$615.6K315,6810.00%flat2qHELD
NAVIOS MARITIME PARTNERS L PNMM$583.1K8,3220.00%flat2qHELD
VANGUARD BD INDEX FDSBND$557.5K7,5940.00%flat7q+36.4%+$148.8K
INVESCO EXCH TRADED FD TR IIRWK$494.9K3,3840.00%flat20qHELD
MANULIFE FINL CORPMFC$483.9K11,9520.00%flat31qHELD
WALMART INCWMT$481.4K4,2500.00%flat9q-2.4%-$12.0K
INVESCO EXCH TRADED FD TR IIRWJ$467.1K7,8510.00%flat12qHELD
VANGUARD SCOTTSDALE FDSVTC$453.3K5,9020.00%flat7qHELD
BLACKROCK INCBLK$451.0K4690.00%flat7q+2.4%+$10.6K
GE AEROSPACEGE$446.6K1,1950.00%-0.06pp4q-98.1%-$23.2M
ISHARES TRIWP$436.3K2,9800.00%flat31qHELD
UNILEVER PLCUL$425.3K7,0750.00%flat3q+13.1%+$49.2K
COCA COLA COKO$410.5K5,0510.00%flat5qHELD
WELLS FARGO & COWFC$409.5K4,9550.00%flat3q-4.6%-$19.8K
VANGUARD INTL EQUITY INDEX FVSS$407.9K2,6440.00%flat20qHELD
DEERE & CODE$380.6K6000.00%flat31qHELD
VANGUARD WORLD FDESGV$378.6K2,8630.00%flat13qHELD
HORIZON TECHNOLOGY FIN CORPHRZN$373.6K78,9800.00%-newNEW
ISHARES TRIWF$369.5K2,9760.00%flat15q+258.6%+$266.5K
WATERS CORPWAT$368.7K9830.00%flat18q-2.4%-$9.0K
PNC FINL SVCS GROUP INCPNC$365.1K1,4830.00%flat11qHELD
VANGUARD WORLD FDVGT$350.0K2,9280.00%flat5q+700.0%+$306.2K
ISHARES INCRING$343.2K5,3120.00%flat3q+7.9%+$25.3K
CISCO SYS INCCSCO$335.0K2,8520.00%flat11qHELD
ACCENTURE PLC IRELANDACN$333.5K2,6800.00%-0.01pp31q-82.2%-$1.5M
TECK RESOURCES LTDTECK$330.3K5,5550.00%flat13q-13.1%-$49.8K
BLUE OWL CAPITAL INCOWL$318.7K36,4250.00%flat14q+2.3%+$7.1K
VANGUARD INDEX FDSVXF$318.1K1,2920.00%flat11qHELD
ALTRIA GROUP INCMO$293.6K4,0800.00%flat3qHELD
TRAVELERS COMPANIES INCTRV$282.9K8570.00%flat7qHELD
ISHARES TRIWS$269.0K1,6340.00%flat10qHELD
MORGAN STANLEYMS$268.6K1,2850.00%flat4qHELD
WP CAREY INCWPC$259.3K3,6270.00%flat6qHELD
ISHARES TRIWM$258.4K8600.00%flat31q-61.8%-$417.6K
ISHARES TRIWD$246.3K1,0160.00%flat4qHELD
VALERO ENERGY CORPVLO$245.9K9440.00%flat2qHELD
WISDOMTREE TRDLN$240.1K2,4930.00%flat5qHELD
US BANCORPUSB$237.8K3,9370.00%flat3qHELD
MERCADOLIBRE INCMELI$237.6K1400.00%-newNEW
INVESCO EXCHANGE TRADED FD TPGF$236.8K17,2750.00%flat22qHELD
ADVANCED MICRO DEVICES INCAMD$234.7K4040.00%-newNEW
VANGUARD WORLD FDVSGX$233.5K2,8360.00%flat3q+0.9%+$2.0K
AIR PRODUCTS AND CHEMICALS IAPD$219.9K7500.00%flat2qHELD
OWENS CORNING NEWOC$212.1K1,3340.00%-newNEW
D R HORTON INCDHI$211.7K1,3000.00%-newNEW
SPDR SERIES TRUSTEFIV$208.8K2,8630.00%-newNEW
ISHARES INCEWC$205.9K3,5720.00%-newNEW
BCE INCBCE$204.5K9,5120.00%flat31qHELD
WESTERN AST INFL LKD OPP & IWIW$107.5K12,7940.00%flat31q+14.0%+$13.2K
BLACKROCK CORE BD TRBHK$106.5K11,6180.00%flat28q+14.3%+$13.3K

Showing the largest 400 of 401 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.

Business Services 14.2%Retail & Consumer 13.3%Software & IT Services 13.1%Semiconductors & Electronics 10.5%Banks & Lending 7.6%Biotech & Pharma 6.1%Transport & Logistics 4.8%Industrials 3.9%Insurance 3.0%Funds & ETFs 2.7%Capital Markets 2.7%Chemicals 2.3%Other sectors 13.8%Not classified 1.9%
 
SectorValueShare
Business Services$3.9B14.2%
Retail & Consumer$3.7B13.3%
Software & IT Services$3.6B13.1%
Semiconductors & Electronics$2.9B10.5%
Banks & Lending$2.1B7.6%
Biotech & Pharma$1.7B6.1%
Transport & Logistics$1.3B4.8%
Industrials$1.1B3.9%
Insurance$840.3M3.0%
Funds & ETFs$750.7M2.7%
Capital Markets$746.3M2.7%
Chemicals$636.8M2.3%
Other sectors$3.8B13.8%
Not classified$511.9M1.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$27.6B401201332003134.1%38
Q1 2026$29.2B412411531614635.3%42
Q4 2025$31.5B417352301065435.9%42
Q3 2025$30.9B436281571973139.2%38
Q2 2025$29.5B439461431846837.9%39
Q1 2025$27.7B461351221692636.8%37
Q4 2024$31.8B452291402183340.6%29
Q3 2024$33.3B456521362064140.0%32
Q2 2024$32.3B445161841684740.6%123
Q1 2024$34.3B476391761967039.6%144
Q4 2023$32.6B507591141954138.7%235
Q3 2023$31.3B489312131333439.6%327
Q2 2023$34.6B492391152074140.9%40
Q1 2023$33.5B494331172394440.4%26
Q4 2022$32.2B505401222487540.0%39
Q3 2022$27.9B540251112746140.1%34
Q2 2022$33.7B576392391995141.7%41
Q1 2022$38.5B588382272463440.9%39
Q4 2021$42.6B584612152184241.4%39
Q3 2021$38.9B565371462364541.0%43
Q2 2021$39.1B573331892412740.0%47
Q1 2021$34.7B5676216430714240.2%41
Q4 2020$37.2B647742612133738.5%40
Q3 2020$33.7B610401513055437.8%43
Q2 2020$29.7B624801842996937.7%38
Q1 2020$23.9B6136422825610537.1%38
Q4 2019$30.0B654532412474133.4%37
Q3 2019$26.8B642682462366531.4%43
Q2 2019$26.4B639521963057429.2%43
Q1 2019$25.6B661701913316128.7%43
Q4 2018$22.1B652000027.2%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.