HolderBook

Vanguard Investments Australia, Ltd.

Reported holdings as of Q2 2026, from 2 quarterly filings.

CIK
1550100
Reported value
$40.2B
Positions
2,370
Top 10 weight
31.2%
Filed
2026-08-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$2.4B11,825,2755.89%-0.20pp2q-2.2%-$54.3M
APPLE INCAAPL$2.2B7,506,2475.41%+0.04pp2q+2.5%+$52.5M
VANGUARD INTL EQUITY INDEX FVWO$1.4B23,275,5573.46%-0.02pp2q+4.3%+$57.7M
MICROSOFT CORPMSFT$1.4B3,623,4353.37%-0.41pp2q+2.5%+$32.9M
AMAZON COM INCAMZN$1.2B4,940,6472.93%+0.05pp2q+3.1%+$35.2M
ALPHABET INCGOOGL$1.1B2,971,1862.64%+0.23pp2q+2.3%+$23.5M
BROADCOM INCAVGO$871.7M2,307,6572.17%+0.16pp2q+2.5%+$21.2M
ALPHABET INCGOOG$840.7M2,379,3042.09%+0.09pp2q-1.8%-$15.2M
MICRON TECHNOLOGY INCMU$666.2M577,1671.66%+1.11pp2q+2.8%+$18.3M
META PLATFORMS INCMETA$633.2M1,124,0671.58%-0.22pp2q+3.4%+$20.8M
TESLA INCTSLA$605.6M1,439,7951.51%flat2q+2.2%+$13.2M
ELI LILLY & COLLY$491.4M409,7091.22%+0.16pp2q+2.3%+$11.3M
ADVANCED MICRO DEVICES INCAMD$484.7M834,3051.21%+0.73pp2q+2.8%+$13.1M
VANGUARD INTL EQUITY INDEX FVGK$434.7M4,909,3441.08%-0.03pp2q+4.7%+$19.5M
JPMORGAN CHASE & COJPM$375.0M1,145,5610.93%-0.08pp2q-4.2%-$16.2M
BERKSHIRE HATHAWAY INC DELBRKB$333.1M665,6830.83%-0.06pp2q+3.8%+$12.1M
INTEL CORPINTC$314.0M2,248,7640.78%+0.50pp2qHELD
VISA INCV$294.0M857,0350.73%flat2q+2.0%+$5.9M
APPLIED MATLS INCAMAT$293.5M406,0130.73%+0.34pp2q+2.6%+$7.5M
JOHNSON & JOHNSONJNJ$293.0M1,153,6300.73%-0.06pp2q+2.6%+$7.5M
LAM RESEARCH CORPLRCX$276.9M639,1000.69%+0.30pp2q+2.0%+$5.4M
EXXON MOBIL CORPXOMXXXX$272.3M1,991,4770.68%-0.29pp2q+1.2%+$3.2M
WALMART INCWMT$237.5M2,096,8270.59%-0.14pp2q+2.6%+$6.1M
CISCO SYS INCCSCO$237.0M2,017,9080.59%+0.15pp2q+2.4%+$5.5M
CATERPILLAR INCCAT$236.9M222,4770.59%+0.14pp2q+2.0%+$4.7M
ABBVIE INCABBV$227.5M903,9830.57%+0.01pp2q+2.5%+$5.5M
MASTERCARD INCORPORATEDMA$214.4M417,4230.53%-0.07pp2q-0.7%-$1.6M
COSTCO WHOLESALE CORPORATIONCOST$211.7M226,3020.53%-0.11pp2q+2.3%+$4.8M
KLA CORPKLAC$202.4M670,7400.50%+0.23pp2q+923.8%+$182.6M
BANK OF AMER CORPBAC$197.3M3,462,2980.49%+0.08pp2q+17.9%+$30.0M
UNITEDHEALTH GROUP INCUNH$192.7M463,7180.48%+0.13pp2q+2.6%+$4.9M
WELLTOWER INCWELL$188.0M828,4080.47%+0.01pp2q+3.6%+$6.5M
GE AEROSPACEGE$186.7M499,6090.47%+0.06pp2q+1.6%+$3.0M
NEXTERA ENERGY INCNEE$182.8M2,083,2400.46%-0.08pp2q+3.4%+$6.0M
HOME DEPOT INCHD$179.7M509,4650.45%-0.02pp2q+2.6%+$4.5M
PROCTER & GAMBLE COPG$174.1M1,187,1050.43%-0.05pp2q+1.8%+$3.1M
MERCK & CO INCMRK$162.3M1,263,1270.40%-0.03pp2q+2.0%+$3.2M
UNION PAC CORPUNP$161.1M592,2850.40%flat2q+2.3%+$3.7M
COCA COLA COKO$160.8M1,978,5880.40%-0.05pp2q-2.7%-$4.4M
NETFLIX INCNFLX$153.4M2,148,6250.38%-0.20pp2q+1.8%+$2.7M
GE VERNOVA INCGEV$151.4M128,9020.38%+0.06pp2q+1.9%+$2.9M
PROLOGIS INC.PLD$148.1M1,093,2910.37%-0.04pp2q+1.2%+$1.7M
ROYAL BK CDARY$147.3M711,2360.37%+0.04pp2q+2.1%+$3.1M
CHEVRON CORPORATIONCVX$146.6M884,6250.37%-0.17pp2q-0.9%-$1.3M
ASTRAZENECA PLCAZN$143.7M769,7860.36%-0.08pp2qHELD
PALO ALTO NETWORKS INCPANW$141.5M414,9530.35%+0.17pp2q+3.1%+$4.2M
TEXAS INSTRS INCTXN$139.1M466,5290.35%+0.09pp2q+2.8%+$3.8M
MARVELL TECHNOLOGY INCMRVL$130.1M436,8750.32%+0.20pp2q+3.4%+$4.3M
ORACLE CORPORCL$129.4M882,6600.32%-0.04pp2q+2.8%+$3.5M
PHILIP MORRIS INTL INCPM$127.3M703,5220.32%-0.01pp2q+2.8%+$3.4M
INTERNATIONAL BUSINESS MACHSIBM$126.8M450,8740.32%+0.01pp2q+3.2%+$3.9M
GOLDMAN SACHS GROUP INCGS$126.3M124,9010.31%flat2q-3.8%-$4.9M
MORGAN STANLEYMS$126.1M603,3160.31%+0.03pp2q+2.2%+$2.7M
LINDE PLCLIN$122.6M236,2700.31%-0.03pp2q+1.5%+$1.8M
PALANTIR TECHNOLOGIES INCPLTR$121.9M1,044,8360.30%-0.15pp2q-2.0%-$2.5M
WELLS FARGO & COWFC$121.3M1,467,9900.30%-0.03pp2qHELD
EQUINIX INCEQIX$120.6M115,6550.30%-0.02pp2q+1.5%+$1.8M
ENBRIDGE INCENB$118.2M2,178,7380.29%-0.04pp2q+2.9%+$3.3M
RTX CORPORATIONRTX$115.3M607,6460.29%-0.04pp2q+3.1%+$3.4M
WESTERN DIGITAL CORPWDC$112.9M176,8350.28%+0.15pp2q+3.6%+$4.0M
SEAGATE TECHNOLOGY HLDNGS PLSTX$108.1M111,9940.27%+0.15pp2q+3.1%+$3.3M
SOUTHERN COSO$107.8M1,126,0720.27%-0.03pp2q+5.2%+$5.3M
AMPHENOL CORPAPH$104.0M589,9160.26%+0.05pp2q+3.2%+$3.3M
CITIGROUP INCC$103.9M742,0980.26%+0.01pp2q-2.5%-$2.6M
CORNING INCGLW$103.8M406,4860.26%+0.10pp2qHELD
QUALCOMM INCQCOM$101.0M546,3050.25%+0.05pp2q+2.8%+$2.8M
AMGEN INCAMGN$99.7M275,4330.25%-0.02pp2q+2.6%+$2.5M
DUKE ENERGY CORP NEWDUK$98.4M777,1790.25%-0.04pp2q+2.8%+$2.7M
MCDONALDS CORPMCD$98.0M362,4860.24%-0.07pp2q+2.0%+$1.9M
CROWDSTRIKE HLDGS INCCRWD$96.6M126,5650.24%+0.10pp2q+0.8%+$745.6K
TORONTO DOMINION BK ONTTD$96.1M790,5420.24%+0.03pp2qHELD
SANDISK CORPSNDK$95.4M41,9650.24%+0.16pp2q+5.4%+$4.9M
THERMO FISHER SCIENTIFIC INCTMO$95.0M189,5570.24%-0.03pp2q+1.2%+$1.1M
PEPSICO INCPEP$94.6M698,3390.24%-0.07pp2q+2.4%+$2.2M
ANALOG DEVICES INCADI$93.0M234,1500.23%+0.02pp2q+2.5%+$2.3M
ARISTA NETWORKS INCANET$92.5M544,6780.23%+0.04pp2q+2.4%+$2.2M
AMERICAN EXPRESS COAXP$91.6M270,9050.23%-0.01pp2q-1.2%-$1.2M
WILLIAMS COS INCWMB$90.6M1,219,3420.23%-0.02pp2q+2.9%+$2.6M
VERIZON COMMUNICATIONS INCVZ$90.5M2,138,2100.23%-0.08pp2q+1.7%+$1.5M
CSX CORPCSX$88.0M1,851,9450.22%flat2q+2.0%+$1.7M
DISNEY WALT CODIS$87.0M904,1110.22%-0.03pp2q+1.6%+$1.4M
TJX COS INC NEWTJX$85.5M564,6390.21%-0.04pp2q+2.0%+$1.7M
SIMON PPTY GROUP INC NEWSPG$84.4M377,4310.21%+0.01pp2qHELD
ABBOTT LABORATORIESABT$80.7M889,8480.20%-0.06pp2q+2.6%+$2.1M
GILEAD SCIENCES INCGILD$80.2M634,4570.20%-0.05pp2q+2.5%+$2.0M
UBS GROUP AGUBS$80.0M1,614,8100.20%+0.02pp2q+2.3%+$1.8M
EATON CORP PLCETN$79.1M185,7170.20%+0.01pp2q+2.7%+$2.1M
DEERE & CODE$78.8M124,2020.20%-0.01pp2q-2.7%-$2.2M
AMERICAN TOWER CORPAMT$78.6M480,3940.20%-0.04pp2q+2.3%+$1.8M
SCHWAB CHARLES CORPSCHW$77.7M842,4800.19%-0.03pp2qHELD
CANADIAN PACIFIC KANSAS CITYCP$76.9M887,5510.19%-0.01pp2q+1.6%+$1.2M
AMERICAN ELEC PWR CO INCAEP$74.3M543,2310.19%-0.01pp2q+4.6%+$3.3M
AT&T INCT$73.8M3,563,4280.18%-0.11pp2q+0.9%+$689.7K
DIGITAL RLTY TR INCDLR$73.1M407,3020.18%-0.03pp2q+1.8%+$1.3M
BOEING COBA$72.9M336,5770.18%-0.02pp2q-2.1%-$1.6M
TOTALENERGIES SETTE$72.9M942,1190.18%-0.06pp2q+1.8%+$1.3M
INTUITIVE SURGICAL INCISRG$72.0M181,1460.18%-0.06pp2q+2.7%+$1.9M
SHOPIFY INCSHOP$71.5M625,0260.18%-0.03pp2q+2.6%+$1.8M
BOOKING HOLDINGS INCBKNG$71.3M399,8930.18%-0.02pp2q+2388.6%+$68.4M
NORFOLK SOUTHN CORPNSC$70.5M224,0780.18%-0.01pp2q+2.4%+$1.7M
PFIZER INCPFE$70.0M2,906,5920.17%-0.06pp2q+2.5%+$1.7M
TC ENERGY CORPTRP$68.7M1,037,9100.17%-0.01pp2q+2.9%+$1.9M
BLACKROCK INCBLK$68.2M70,8890.17%-0.02pp2q+3.1%+$2.1M
REALTY INCOME CORPO$67.6M1,090,6220.17%-0.02pp2q+2.2%+$1.4M
CVS HEALTH CORPCVS$67.3M650,0930.17%+0.04pp2q+2.8%+$1.8M
DELL TECHNOLOGIES INCDELL$66.5M154,2150.17%+0.09pp2q-2.2%-$1.5M
UBER TECHNOLOGIES INCUBER$66.1M915,6290.16%-0.04pp2q-7.0%-$5.0M
PROGRESSIVE CORPPGR$65.4M299,2200.16%flat2q+2.3%+$1.5M
VERTEX PHARMACEUTICALS INCVRTX$64.6M130,1090.16%flat2q+3.0%+$1.9M
SALESFORCE INCCRM$64.0M408,4130.16%-0.09pp2q-12.4%-$9.1M
CANADIAN NATL RY COCNI$63.4M530,8570.16%flat2q+2.3%+$1.4M
LOWES COS INCLOW$63.1M286,3460.16%-0.03pp2q+2.4%+$1.5M
S&P GLOBAL INCSPGI$62.8M154,2490.16%-0.03pp2qHELD
VERTIV HOLDINGS COVRT$62.6M186,9980.16%+0.02pp2q+3.0%+$1.8M
BANK MONTREAL MEDIUMBMO$62.1M351,2880.15%+0.02pp2qHELD
DANAHER CORP DELDHR$61.8M324,4290.15%-0.02pp2q+2.4%+$1.4M
CAPITAL ONE FINL CORPCOF$61.6M307,2960.15%-0.01pp2q-2.8%-$1.8M
KINDER MORGAN INC DELKMI$61.3M1,916,8400.15%-0.03pp2qHELD
CONOCOPHILLIPSCOP$60.9M585,7640.15%-0.07pp2q+1.6%+$974.1K
CHUBB LIMITEDCB$60.8M178,3690.15%-0.02pp2q-4.2%-$2.7M
APPLOVIN CORPAPP$60.8M117,9560.15%+0.02pp2q+2.2%+$1.3M
SEMPRASRE$60.4M651,9580.15%-0.03pp2q+2.8%+$1.7M
BRISTOL-MYERS SQUIBB COBMY$60.2M1,044,4390.15%-0.03pp2q+2.9%+$1.7M
DOMINION ENERGY INCD$60.0M878,0070.15%flat2q+5.8%+$3.3M
STARBUCKS CORPSBUX$59.5M582,6100.15%flat2q+2.7%+$1.6M
PARKER-HANNIFIN CORPPH$59.1M60,4120.15%flat2q+2.9%+$1.7M
PUBLIC STORAGEPSA$58.9M185,1860.15%flat2q+0.7%+$405.2K
TARGA RES CORPTRGP$56.5M210,5740.14%-0.01pp2q+1.6%+$882.7K
TRANE TECHNOLOGIES PLCTT$55.4M112,8670.14%+0.01pp2q+2.2%+$1.2M
STRYKER CORPORATIONSYK$55.4M175,9850.14%-0.02pp2q+2.6%+$1.4M
ONEOK INC NEWOKE$54.7M629,6620.14%-0.02pp2q+3.4%+$1.8M
BANK NOVA SCOTIA B CBNS$54.5M627,1530.14%+0.01pp2q+1.7%+$924.0K
ALTRIA GROUP INCMO$54.3M754,3790.14%-0.01pp2q+2.2%+$1.2M
CANADIAN IMPERIAL BANK OF COCM$53.9M467,7770.13%+0.01pp2q+1.0%+$548.9K
SERVICENOW INCNOW$53.2M535,7390.13%-0.02pp2q+3.4%+$1.8M
CADENCE DESIGN SYSTEM INCCDNS$53.1M141,3720.13%+0.02pp2q+4.1%+$2.1M
ENTERGY CORP NEWETR$52.5M457,1530.13%-0.01pp2q+5.4%+$2.7M
QUANTA SVCS INCPWR$51.7M71,8140.13%+0.02pp2q+3.5%+$1.7M
HOWMET AEROSPACE INCHWM$51.6M191,8570.13%+0.01pp2q+7.9%+$3.8M
NEWMONT CORPNEM$51.5M551,2090.13%-0.04pp2q+1.4%+$709.5K
MEDTRONIC PLCMDT$51.3M655,3020.13%-0.03pp2q+2.6%+$1.3M
BANK OF NY MELLON CORPBNY$50.6M349,7950.13%+0.01pp2q+1.9%+$925.6K
XCEL ENERGY INCXEL$50.1M623,5110.12%-0.01pp2q+8.4%+$3.9M
VENTAS INCVTR$50.0M562,8460.12%flat2q+3.0%+$1.5M
PNC FINL SVCS GROUP INCPNC$49.4M200,8070.12%+0.01pp2q+3.1%+$1.5M
FORTINET INCFTNT$49.4M321,6320.12%+0.05pp2q+2.2%+$1.1M
CHENIERE ENERGY INCLNG$49.3M206,4640.12%-0.05pp2q-0.6%-$307.1K
EXELON CORPEXC$49.3M1,056,7920.12%-0.02pp2q+4.2%+$2.0M
US BANCORPUSB$48.2M797,3950.12%flat2q+2.9%+$1.4M
LOCKHEED MARTIN CORPLMT$47.7M93,6570.12%-0.04pp2q+2.3%+$1.1M
MCKESSON CORPMCK$47.2M62,4640.12%-0.04pp2q+1.5%+$713.3K
CUMMINS INCCMI$47.2M66,1100.12%+0.02pp2q+2.8%+$1.3M
FREEPORT-MCMORAN INCFCX$46.2M735,3800.12%-0.01pp2q+2.9%+$1.3M
AUTOMATIC DATA PROCESSING INADP$46.1M205,6980.11%flat2q+1.9%+$853.2K
JOHNSON CONTROLS INTERNATIONJCI$45.7M312,8600.11%flat2q+2.3%+$1.0M
WASTE MGMT INC DELWM$45.6M204,7570.11%-0.02pp2q+2.5%+$1.1M
COMCAST CORP NEWCMCSA$45.0M1,831,5660.11%-0.04pp2q+1.0%+$445.9K
BLACKSTONE INCBX$44.6M379,2620.11%-0.01pp2q+3.0%+$1.3M
IRON MTN INC DELIRM$43.9M347,3120.11%+0.01pp2q+1.2%+$502.5K
SNOWFLAKE INCSNOW$42.7M167,6180.11%+0.04pp2q+4.3%+$1.8M
T-MOBILE US INCTMUS$42.5M253,1100.11%-0.05pp2q+1.1%+$476.4K
ADOBE INCADBE$42.4M206,8480.11%-0.04pp2q-0.8%-$344.4K
DATADOG INCDDOG$41.8M160,5380.10%+0.05pp2q+3.5%+$1.4M
SYNOPSYS INCSNPS$41.5M93,0790.10%-0.01pp2q-2.4%-$1.0M
MARRIOTT INTL INC NEWMAR$41.3M111,5710.10%flat2q-1.6%-$685.6K
ROYAL CARIBBEAN GROUPRCL$41.3M130,0080.10%flat2q+0.9%+$348.3K
CME GROUP INCCME$41.0M185,8080.10%-0.05pp2q+3.4%+$1.3M
MARSH & MCLENNAN COS INCMRSH$41.0M246,1760.10%-0.02pp2q+0.8%+$311.8K
UNITED PARCEL SVCS INCUPS$40.9M380,1350.10%flat2q+3.3%+$1.3M
3M COMMM$40.8M251,8870.10%flat2q+1.6%+$658.2K
CONSOLIDATED EDISON INCED$40.7M367,5440.10%-0.01pp2q+4.7%+$1.8M
BROOKFIELD CORPBN$40.6M950,8620.10%-0.01pp2q-0.8%-$345.1K
AGNICO EAGLE MINES LTDAEM$40.5M260,6480.10%-0.05pp2q+4.6%+$1.8M
PUBLIC SVC ENTERPRISE GROUPPEG$40.4M498,2780.10%-0.01pp2q+2.7%+$1.1M
SPACE EXPLORATION TECHN CORPSPCX$40.2M235,2600.10%-newNEW
ELEVANCE HEALTH INC FORMERLYELV$39.9M103,2670.10%+0.01pp2q-6.8%-$2.9M
CANADIAN NAT RES LTD MED TERCNQ$39.5M999,3950.10%-0.04pp2q+3.0%+$1.2M
MERCADOLIBRE INCMELI$39.5M23,2860.10%-0.02pp2q+2.4%+$908.1K
OREILLY AUTOMOTIVE INCORLY$39.2M425,9570.10%-0.01pp2q+1.3%+$488.4K
ACCENTURE PLC IRELANDACN$39.0M313,7170.10%-0.08pp2q+2.1%+$819.8K
BLOOM ENERGY CORPBE$38.9M128,6460.10%+0.06pp2q+23.8%+$7.5M
CLOUDFLARE INCNET$38.8M158,3300.10%flat2q+0.7%+$251.2K
TERADYNE INCTER$38.8M80,1090.10%+0.03pp2q+2.6%+$984.1K
EMERSON ELEC COEMR$38.6M269,9820.10%flat2q+3.1%+$1.2M
SHERWIN WILLIAMS COSHW$38.6M112,2330.10%-0.01pp2q+2.4%+$895.6K
HILTON WORLDWIDE HLDGS INCHLT$38.5M116,6350.10%-0.01pp2q+0.8%+$315.9K
ROBINHOOD MKTS INCHOOD$38.5M384,2920.10%+0.02pp2q+2.8%+$1.0M
ILLINOIS TOOL WKS INCITW$38.0M140,5070.09%-0.01pp2q+1.9%+$722.7K
WEC ENERGY GROUP INCWEC$38.0M325,1280.09%-0.01pp2q+2.7%+$996.2K
MONDELEZ INTL INCMDLZ$38.0M656,2200.09%-0.01pp2q+2.0%+$739.7K
VALERO ENERGY CORPVLO$37.3M143,3120.09%-0.01pp2q+0.9%+$323.7K
THE CIGNA GROUPCI$37.1M134,6960.09%-0.01pp2q+1.2%+$452.1K
PG&E CORPPCG$36.9M2,191,5650.09%-0.02pp2q+2.7%+$968.1K
GENERAL DYNAMICS CORPGD$36.8M104,0060.09%-0.01pp2q+3.0%+$1.1M
INTUITINTU$36.8M140,9510.09%-0.08pp2q+1.7%+$622.7K
CRH PLCCRH$36.7M342,8970.09%-0.01pp2q+2.8%+$983.2K
CONSTELLATION ENERGY CORPCEG$36.6M147,4080.09%-0.02pp2q+2.7%+$955.2K
NXP SEMICONDUCTORS N VNXPI$36.5M129,9160.09%+0.02pp2q+3.0%+$1.1M
UNITED RENTALS INCURI$36.4M32,1100.09%+0.02pp2q+0.8%+$275.3K
MARATHON PETE CORPMPC$36.1M141,2150.09%-0.01pp2q+0.7%+$242.4K
TRANSDIGM GROUP INCTDG$36.1M27,1030.09%flat2q+3.3%+$1.1M
COLGATE PALMOLIVE COCL$35.9M391,7540.09%flat2q+2.2%+$761.5K
EXTRA SPACE STORAGE INCEXR$35.9M246,7580.09%flat2qHELD
TRAVELERS COMPANIES INCTRV$35.8M108,4920.09%flat2q-2.2%-$818.7K
COMFORT SYS USA INCFIX$35.6M17,9570.09%+0.02pp2q+1.9%+$648.1K
INTERCONTINENTAL EXCHANGE INICE$35.5M288,5990.09%-0.04pp2q+1.5%+$532.8K
CIENA CORPCIEN$35.5M72,3060.09%+0.01pp2q+2.5%+$871.7K
FEDEX CORPFDX$35.2M112,5400.09%-0.03pp2q+1.2%+$423.4K
MOTOROLA SOLUTIONS INCMSI$35.2M84,7300.09%-0.02pp2q+2.3%+$794.9K
COHERENT CORPCOHR$35.1M89,0260.09%+0.04pp2q+21.6%+$6.2M
DOORDASH INCDASH$34.9M189,3310.09%flat2q-1.2%-$418.5K
MOODYS CORPMCO$34.9M76,9640.09%-0.01pp2q-3.5%-$1.3M
MONSTER BEVERAGE CORP NEWMNST$34.8M361,8650.09%+0.01pp2q-0.6%-$210.6K
MANULIFE FINL CORPMFC$34.7M855,3600.09%flat2q+2.4%+$812.6K
AON PLCAON$34.5M103,8690.09%-0.01pp2q+1.8%+$604.3K
SPOTIFY TECHNOLOGY S ASPOT$34.4M74,9440.09%-0.02pp2q-3.7%-$1.3M
ROSS STORES INCROST$34.2M160,8480.09%-0.02pp2qHELD
CROWN CASTLE INCCCI$34.0M449,3530.08%-0.02pp2q+3.2%+$1.0M
ASTERA LABS INCALAB$33.9M70,2050.08%+0.06pp2q+6.1%+$2.0M
ECOLAB INCECL$33.9M121,5700.08%-0.01pp2q+2.4%+$780.1K
EOG RES INCEOG$33.5M258,0870.08%-0.02pp2q+2.1%+$678.9K
GENERAL MTRS COGM$33.4M432,8920.08%-0.01pp2q-0.7%-$244.1K
SLB LIMITEDSLB$33.4M717,6900.08%-0.02pp2q+3.1%+$995.3K
MONOLITHIC PWR SYS INCMPWR$33.1M23,9210.08%+0.01pp2qHELD
REGENERON PHARMACEUTICALSREGN$33.0M52,9470.08%-0.03pp2q+3.2%+$1.0M
PHILLIPS 66PSX$32.5M192,0140.08%-0.02pp2q+2.3%+$727.9K
BOSTON SCIENTIFIC CORPBSX$32.4M760,1130.08%-0.05pp2q+3.0%+$954.8K
PACCAR INCPCAR$32.1M267,4690.08%-0.01pp2q+2.4%+$756.0K
HONEYWELL INTL INCHON$32.1M143,4050.08%-newNEW
WARNER BROS DISCOVERY INCWBD$32.1M1,203,7170.08%-0.01pp2q+2.6%+$810.3K
TRUIST FINL CORPTFC$31.8M639,0380.08%-0.01pp2qHELD
AIR PRODUCTS AND CHEMICALS IAPD$31.8M108,4750.08%-0.01pp2q-2.3%-$736.2K
HONEYWELL AEROSPACE INCHONA$31.7M143,5320.08%-newNEW
ALLSTATE CORPALL$31.4M132,0950.08%flat2q+1.4%+$444.7K
AMEREN CORPAEE$31.2M276,1020.08%-0.01pp2q+5.6%+$1.7M
DEUTSCHE BK AGDB$31.1M919,5520.08%flat2q+1.5%+$470.0K
HCA HEALTHCARE INCHCA$31.1M79,7200.08%-0.03pp2qHELD
NORTHROP GRUMMAN CORPNOC$31.0M60,8350.08%-0.04pp2q+2.2%+$660.6K
AIRBNB INCABNB$30.9M215,9820.08%flat2q+0.8%+$239.5K
AVALONBAY CMNTYS INCAVB$30.8M163,0060.08%flat2q-1.2%-$377.2K
KEYSIGHT TECHNOLOGIES INCKEYS$30.7M87,7790.08%+0.01pp2q+2.4%+$719.7K
HEWLETT PACKARD ENTERPRISE CHPE$30.7M679,7310.08%+0.03pp2q+1.6%+$494.6K
SUNCOR ENERGY INC NEWSU$30.6M568,8810.08%-0.03pp2q+1.7%+$515.8K
FLEX LTDFLEX$30.5M188,1650.08%+0.04pp2q+2.7%+$810.7K
TARGET CORPTGT$30.2M230,9200.08%flat2q+2.1%+$623.4K
GALLAGHER ARTHUR J & COAJG$30.0M130,6040.07%-0.01pp2q+2.2%+$659.6K
CINTAS CORPCTAS$29.5M173,6660.07%-0.01pp2q-2.8%-$847.5K
BARRICK MNG CORPB$29.4M799,6100.07%-0.02pp2q+1.8%+$529.4K
LUMENTUM HLDGS INCLITE$29.3M34,2010.07%+0.01pp2q+3.2%+$899.2K
FORTIS INCFTS$29.1M507,4560.07%-0.01pp2q+3.6%+$1.0M
CORTEVA INCCTVA$29.0M342,4500.07%-0.01pp2q+1.4%+$401.7K
EQUITY RESIDENTIALEQR$28.8M423,2540.07%flat2q-2.3%-$663.4K
VICI PPTYS INCVICI$28.7M1,081,1450.07%-0.01pp2qHELD
CENTERPOINT ENERGY INCCNP$28.7M650,9150.07%-0.01pp2q+3.1%+$867.0K
CARDINAL HEALTH INCCAH$28.6M120,2560.07%flat2q+1.4%+$392.4K
EDISON INTLEIX$28.5M382,3310.07%-0.01pp2q+3.0%+$829.4K
TE CONNECTIVITY PLCTEL$28.5M141,1580.07%-0.01pp2q+3.0%+$842.1K
WW GRAINGER INCGWW$28.4M20,8910.07%flat2q-0.7%-$197.3K
ATMOS ENERGY CORPATO$28.4M164,9290.07%-0.01pp2q+5.1%+$1.4M
CARRIER GLOBAL CORPORATIONCARR$28.2M384,7230.07%+0.01pp2q+1.4%+$385.3K
FASTENAL COFAST$28.2M586,8700.07%-0.01pp2q+2.6%+$702.0K
FORD MTR COF$27.8M2,000,3630.07%flat2q+2.3%+$622.9K
AFLAC INCAFL$27.7M236,3270.07%-0.01pp2q-4.9%-$1.4M
KKR & CO INCKKR$27.4M298,3850.07%-0.01pp2q+2.5%+$679.3K
PPL CORPPPL$27.2M749,3330.07%-0.01pp2q+4.2%+$1.1M
EVERSOURCE ENERGYES$27.1M375,3810.07%-0.01pp2q+2.6%+$677.3K
ROCKET LAB CORPRKLB$27.0M265,7620.07%+0.02pp2q+11.4%+$2.8M
AUTOZONE INCAZO$26.9M8,4290.07%-0.01pp2q+2.0%+$527.3K
PEMBINA PIPELINE CORPPBA$26.8M579,4520.07%-0.01pp2q+2.7%+$708.6K
ROCKWELL AUTOMATION INCROK$26.7M53,9990.07%+0.01pp2q+2.7%+$711.4K
CENCORA INCCOR$26.7M94,2670.07%-0.02pp2q+2.7%+$699.2K
AMETEK INCAME$26.6M110,0310.07%flat2q+2.1%+$550.9K
EDWARDS LIFESCIENCES CORPEW$26.6M294,0490.07%flat2q+1.8%+$475.8K
NEBIUS GROUP N.V.NBIS$26.6M96,2440.07%+0.04pp2q-3.9%-$1.1M
AMERICAN WTR WKS CO INC NEWAWK$26.6M201,9310.07%-0.01pp2q+3.1%+$811.1K
BAKER HUGHES COMPANYBKR$26.3M474,3790.07%-0.02pp2q+2.9%+$741.9K
FIFTH THIRD BANCORPFITB$26.1M463,8390.07%flat2q+3.4%+$861.0K
FIRSTENERGY CORPFE$26.1M549,9730.07%-0.01pp2q+3.5%+$886.6K
WHEATON PRECIOUS METALS CORPWPM$25.9M230,3790.06%-0.02pp2q+2.1%+$525.1K
VISTRA CORPVST$25.7M161,8140.06%flat2q+2.2%+$563.6K
APOLLO GLOBAL MGMT INCAPO$25.4M214,8370.06%-0.01pp2q-0.9%-$227.5K
MICROCHIP TECHNOLOGY INC.MCHP$25.2M276,6650.06%+0.01pp2q+2.2%+$554.8K
NUCOR CORPNUE$25.2M113,0140.06%+0.01pp2q-1.1%-$277.8K
NIKE INCNKE$25.1M612,0160.06%-0.03pp2q+3.0%+$740.4K
L3HARRIS TECHNOLOGIES INCLHX$24.5M84,4150.06%-0.02pp2q+2.7%+$643.4K
HUMANA INCHUM$24.4M61,4710.06%+0.03pp2q+2.0%+$484.2K
EBAY INC.EBAY$24.4M218,1260.06%flat2q-3.6%-$897.2K
STATE STR CORPSTT$24.0M141,4890.06%+0.01pp2q+1.8%+$413.8K
METLIFE INCMET$23.9M282,0790.06%flat2q+0.8%+$200.8K
CMS ENERGY CORPCMS$23.9M311,8320.06%-0.01pp2q+5.4%+$1.2M
ELECTRONIC ARTS INCEA$23.7M115,7500.06%-0.01pp2q-2.7%-$667.0K
FERGUSON ENTERPRISES INCFERG$23.5M98,8580.06%-0.01pp2q+1.9%+$441.9K
FERRARI N VRACE$22.8M61,3410.06%flat2q-2.2%-$502.2K
NISOURCE INCNI$22.7M477,8660.06%-0.01pp2q+3.6%+$796.7K
YUM BRANDS INCYUM$22.7M141,7410.06%-0.01pp2q+2.3%+$516.7K
CHIPOTLE MEXICAN GRILL INCCMG$22.5M662,4020.06%flat2qHELD
TAKE-TWO INTERACTIVE SOFTWARTTWO$22.5M90,0700.06%flat2q-1.9%-$427.5K
SUN LIFE FINANCIAL INC.SLF$22.3M283,9860.06%+0.01pp2q+3.6%+$764.7K
WABTECWAB$22.1M81,9370.06%flat2q+2.6%+$569.9K
BECTON DICKINSON & COBDX$22.0M145,6560.05%-0.01pp2q+2.0%+$433.9K
REPUBLIC SVCS INCRSG$21.9M102,7420.05%-0.01pp2q-4.7%-$1.1M
ESSEX PPTY TR INCESS$21.9M74,9750.05%flat2q+0.7%+$162.7K
AST SPACEMOBILE INCASTS$21.9M245,9020.05%flat2q+14.8%+$2.8M
AXON ENTERPRISE INCAXON$21.8M38,9260.05%+0.01pp2q+4.0%+$841.5K
DEVON ENERGY CORP NEWDVN$21.8M527,8550.05%+0.01pp2q+89.0%+$10.3M
WASTE CONNECTIONS INCWCN$21.7M130,4070.05%-0.01pp2q+1.8%+$384.1K
CARVANA COCVNA$21.7M330,0880.05%-0.01pp2q+389.7%+$17.3M
D R HORTON INCDHI$21.7M132,9530.05%flat2q+1.3%+$280.8K
KEURIG DR PEPPER INCKDP$21.6M660,6250.05%flat2q+2.0%+$423.1K
CREDO TECHNOLOGY GROUP HOLDICRDO$21.5M79,0110.05%+0.03pp2q+4.2%+$859.4K
CELESTICA INCCLS$21.4M58,6880.05%+0.01pp2q+2.7%+$558.7K
IDEXX LABS INCIDXX$21.3M40,5230.05%-0.01pp2q+1.6%+$344.8K
AMERIPRISE FINL INCAMP$21.2M46,2540.05%-0.01pp2qHELD
AUTODESK INCADSK$21.2M108,8370.05%-0.02pp2q+2.7%+$560.7K
CAMECO CORPCCJ$21.1M207,2700.05%-0.01pp2q+1.9%+$390.6K
OLD DOMINION FREIGHT LINE INODFL$20.7M95,5650.05%flat2q+2.2%+$446.4K
SYSCO CORPSYY$20.5M244,8830.05%flat2q+2.9%+$568.1K
AMERICAN INTL GROUP INCAIG$20.4M273,3870.05%-0.01pp2q+1.7%+$346.1K
ALNYLAM PHARMACEUTICALS INCALNY$20.4M67,6440.05%-0.01pp2q+2.8%+$552.1K
INVITATION HOMES INCINVH$20.3M671,8080.05%flat2q-3.7%-$789.4K
CBRE GROUP INCCBRE$20.2M150,1820.05%-0.01pp2q+0.9%+$182.6K
BLOCK INCXYZ$20.0M262,9420.05%flat2q-3.1%-$648.3K
KIMCO REALTY CORPKIM$19.9M783,3180.05%flat2q-0.5%-$104.9K
GARMIN LTDGRMN$19.8M83,5440.05%-0.01pp2q+2.4%+$474.4K
EVERGY INCEVRG$19.8M228,6050.05%flat2q+2.6%+$495.9K
VULCAN MATLS COVMC$19.7M66,6620.05%flat2q+0.8%+$160.2K
JABIL INCJBL$19.5M50,5860.05%+0.01pp2q+2.2%+$420.9K
ALLIANT ENERGY CORPLNT$19.4M254,7890.05%flat2q+1.7%+$323.0K
PRUDENTIAL FINL INCPRU$19.3M178,9370.05%flat2q+2.4%+$455.1K
AGILENT TECHNOLOGIES INCA$19.3M145,1070.05%flat2q+2.8%+$519.2K
MSCI INCMSCI$19.3M34,4130.05%-0.01pp2q-2.7%-$538.8K
FRANCO NEV CORPFNV$19.1M91,6220.05%-0.02pp2q+2.4%+$448.6K
SBA COMMUNICATIONS CORPSBAC$19.1M108,2790.05%-0.01pp2q+1.1%+$212.3K
ON SEMICONDUCTOR CORPON$19.0M201,0060.05%+0.01pp2qHELD
WATERS CORPWAT$18.9M50,4040.05%flat2q+2.6%+$472.2K
MID-AMER APT CMNTYS INCMAA$18.9M136,0280.05%flat2qHELD
TEVA PHARMACEUTICAL INDS LTDTEVA$18.9M556,7360.05%flat2q+4.5%+$811.6K
INTERACTIVE BROKERS GROUP INIBKR$18.9M216,6670.05%flat2q-2.7%-$523.6K
ARCHER DANIELS MIDLAND COADM$18.8M245,6890.05%flat2q+2.0%+$369.4K
KENVUE INCKVUE$18.8M981,9760.05%flat2q+2.4%+$443.9K
KIMBERLY-CLARK CORPKMB$18.7M170,1950.05%flat2q+2.6%+$469.3K
CARNIVAL CORP LTDCCL$18.7M653,5660.05%-newNEW
NATERA INCNTRA$18.6M68,4910.05%+0.01pp2q+5.1%+$907.7K
HUNTINGTON BANCSHARES INCHBAN$18.6M1,046,5450.05%flat2q+3.5%+$627.0K
HARTFORD INSURANCE GROUP INCHIG$18.5M139,8290.05%-0.01pp2qHELD
WP CAREY INCWPC$18.4M257,1280.05%flat2q+1.9%+$338.4K
M & T BK CORPMTB$18.3M77,0460.05%flat2q+0.9%+$159.2K
NASDAQ INCNDAQ$18.2M230,3920.05%-0.01pp2q+1.7%+$309.4K
ROPER TECHNOLOGIES INCROP$17.9M52,9080.04%-0.01pp2q-1.4%-$259.2K
EMCOR GROUP INCEME$17.7M21,3310.04%flat2q+1.6%+$278.0K
QNITY ELECTRONICS INCQ$17.5M107,1610.04%+0.01pp2q+2.8%+$470.5K
ALCON AGALC$17.3M256,6190.04%-0.01pp2q+3.5%+$584.5K
OCCIDENTAL PETE CORPOXY$17.3M355,8080.04%-0.02pp2q+2.9%+$489.2K
SUN CMNTYS INCSUI$17.2M143,8030.04%-0.01pp2qHELD
ARCH CAP GROUP LTDACGL$17.2M177,4380.04%-0.01pp2q-1.3%-$233.8K
SEA LTDSE$17.2M179,3950.04%flat2q-3.0%-$535.6K
IQVIA HLDGS INCIQV$16.7M86,5570.04%flat2q+1.5%+$241.7K
MARTIN MARIETTA MATLS INCMLM$16.6M28,7440.04%-0.01pp2q+2.0%+$332.2K
ROBLOX CORPRBLX$16.5M304,0250.04%-0.01pp2q+3.0%+$478.8K
INGERSOLL RAND INCIR$16.4M199,5500.04%flat2q+1.0%+$165.6K
PAYCHEX INCPAYX$16.2M164,8310.04%flat2q+2.6%+$413.9K
CENTENE CORP DELCNC$16.2M251,8330.04%+0.02pp2q+2.6%+$402.2K
BIOGEN INCBIIB$16.1M74,7140.04%flat2q+2.0%+$312.4K
STEEL DYNAMICS INCSTLD$16.1M70,1800.04%flat2q+2.3%+$366.0K
EMERA INCEMA$16.0M302,5500.04%flat2q+2.6%+$410.4K
REGENCY CTRS CORPREG$16.0M200,9510.04%flat2qHELD
DIAMONDBACK ENERGY INCFANG$15.9M90,6560.04%-0.01pp2q+4.3%+$658.6K
NORTHERN TR CORPNTRS$15.9M91,5640.04%flat2q-3.3%-$536.6K
COINBASE GLOBAL INCCOIN$15.8M108,3470.04%-0.02pp2qHELD
KROGER COKR$15.7M283,5830.04%-0.02pp2q-5.3%-$873.8K
FERROVIAL NVFER$15.7M229,2910.04%-0.01pp2q-5.0%-$825.2K
CENOVUS ENERGY INCCVE$15.7M632,0980.04%-0.01pp2q-3.3%-$542.7K
NUTRIEN LTDNTR$15.6M247,1670.04%-0.01pp2q+2.1%+$325.6K
DOVER CORPDOV$15.5M69,2170.04%flat2qHELD
ZOETIS INCZTS$15.5M215,3160.04%-0.04pp2q-2.0%-$316.3K
CITIZENS FINL GROUP INCCFG$15.4M220,4580.04%flat2q+2.6%+$396.2K
EXPEDIA GROUP INCEXPE$15.4M60,1820.04%flat2q+2.7%+$405.3K
SUNBELT RENTALS HOLDINGS INCSUNB$15.2M208,7190.04%flat2qHELD
TWILIO INCTWLO$15.2M73,4690.04%+0.01pp2q-3.1%-$480.1K
EQT CORPEQT$15.1M284,7170.04%-0.02pp2q-2.4%-$373.3K
DTE ENERGY CODTE$15.1M99,3450.04%flat2q+2.4%+$356.1K
GE HEALTHCARE TECHNOLOGIES IGEHC$14.9M233,4840.04%-0.01pp2q+2.3%+$333.2K
HOST HOTELS & RESORTS INCHST$14.9M627,3680.04%flat2qHELD
TOWER SEMICONDUCTOR LTDTSEM$14.8M57,1450.04%+0.01pp2q+3.2%+$461.4K
PAYPAL HLDGS INCPYPL$14.8M342,2060.04%-0.01pp2q-7.3%-$1.2M
CINCINNATI FINL CORPCINF$14.7M79,5690.04%flat2q+2.6%+$376.9K
TELEDYNE TECHNOLOGIES INCTDY$14.7M22,0620.04%flat2q+1.0%+$144.7K
LIVE NATION ENTERTAINMENT INLYV$14.7M80,0410.04%flat2qHELD
RESMED INCRMD$14.6M74,8380.04%-0.01pp2q+2.6%+$374.0K
KINROSS GOLD CORPKGC$14.5M612,5690.04%-0.02pp2q+1.3%+$186.7K
REVOLUTION MEDICINES INCRVMD$14.5M77,3340.04%+0.02pp2q+14.7%+$1.9M
NRG ENERGY INCNRG$14.3M97,5860.04%flat2q+4.2%+$568.0K
OTIS WORLDWIDE CORPOTIS$14.2M198,1090.04%-0.01pp2q+2.3%+$319.5K
TAPESTRY INCTPR$14.1M96,6560.04%flat2q+0.9%+$127.1K
FAIR ISAAC CORPFICO$14.1M11,8190.04%flat2qHELD
WILLIAMS SONOMA INCWSM$14.1M60,5760.04%flat2q+1.4%+$188.1K
NETAPP INCNTAP$14.1M91,2250.04%+0.01pp2q+7.7%+$1.0M
CASEYS GEN STORES INCCASY$14.1M17,6780.03%flat2q+3.3%+$449.1K
XYLEM INCXYL$13.9M117,8300.03%flat2q+3.3%+$443.6K
TECK RESOURCES LTDTECK$13.9M233,1600.03%flat2q+2.6%+$356.9K

Showing the largest 400 of 2,370 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 16.5%Software & IT Services 13.2%Computer Hardware 8.2%Retail & Consumer 6.7%Biotech & Pharma 5.5%Banks & Lending 5.1%Real Estate 4.2%Utilities 3.6%Business Services 3.3%Insurance 3.2%Autos & Aerospace 3.2%Industrials 3.2%Other sectors 18.4%Not classified 5.8%
 
SectorValueShare
Semiconductors & Electronics$6.6B16.5%
Software & IT Services$5.3B13.2%
Computer Hardware$3.3B8.2%
Retail & Consumer$2.7B6.7%
Biotech & Pharma$2.2B5.5%
Banks & Lending$2.1B5.1%
Real Estate$1.7B4.2%
Utilities$1.4B3.6%
Business Services$1.3B3.3%
Insurance$1.3B3.2%
Autos & Aerospace$1.3B3.2%
Industrials$1.3B3.2%
Other sectors$7.4B18.4%
Not classified$2.3B5.8%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$40.2B2,370618722507031.2%44
Q1 2026$34.6B2,379000031.3%38

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.