HolderBook

Ilmarinen Mutual Pension Insurance Co

Reported holdings as of Q2 2026, from 28 quarterly filings.

CIK
1661580
Reported value
$14.8M
Positions
445
Top 10 weight
58.5%
Filed
2026-08-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
DBX ETF TRUSCA$2.5M57,515,80617.03%+0.83pp13q+9.0%+$208.5K
ISHARES TRUSCL$2.5M30,263,12317.02%+0.86pp13q+9.3%+$214.0K
NVIDIA CORPORATIONNVDA$634.7K3,171,9444.29%-0.09pp28qHELD
APPLE INCAAPL$583.4K2,016,3113.94%+0.17pp2q+6.9%+$37.6K
ISHARES TRUSHY$522.4K14,110,0003.53%-0.55pp7qHELD
ALPHABET INCGOOGL$505.9K1,415,7213.42%+0.31pp28q+3.0%+$14.8K
SPDR SERIES TRUSTSPHY$491.1K20,950,0003.32%-0.44pp7q+2.4%+$11.7K
MICROSOFT CORPMSFT$360.2K965,7142.43%-0.30pp28q+2.8%+$9.8K
AMAZON COM INCAMZN$302.7K1,270,0002.04%-0.10pp12q-2.8%-$8.6K
BROADCOM INCAVGO$221.6K586,5031.50%+0.16pp3q+6.9%+$14.4K
ISHARES TRIYR$201.4K1,970,0511.36%+0.15pp28q+21.5%+$35.7K
MICRON TECHNOLOGY INCMU$185.6K160,8061.25%+0.84pp2q+4.0%+$7.2K
META PLATFORMS INCMETA$170.1K301,8871.15%-0.12pp21q+7.5%+$11.8K
TESLA INCTSLA$151.8K361,0001.03%-0.07pp28q-3.9%-$6.1K
JPMORGAN CHASE & COJPM$130.6K399,0180.88%-0.01pp15q+3.3%+$4.1K
ELI LILLY & COLLY$127.5K106,3000.86%+0.12pp28q+3.9%+$4.8K
ADVANCED MICRO DEVICES INCAMD$126.5K217,7770.85%+0.53pp18q+7.2%+$8.5K
ISHARES TREEM$105.5K1,542,7540.71%+0.02pp6qHELD
VISA INCV$95.4K278,0770.64%+0.04pp28q+10.2%+$8.8K
BERKSHIRE HATHAWAY INC DELBRKB$94.5K188,8400.64%-0.11pp2q-4.3%-$4.3K
INTEL CORPINTC$82.7K591,9580.56%+0.36pp2q+4.1%+$3.2K
APPLIED MATLS INCAMAT$82.5K114,1030.56%+0.29pp2q+13.5%+$9.8K
JOHNSON & JOHNSONJNJ$80.1K315,5000.54%-0.04pp28q+4.8%+$3.7K
LAM RESEARCH CORPLRCX$75.9K175,2250.51%+0.25pp2q+12.1%+$8.2K
EXXON MOBIL CORPXOMXXXX$74.2K543,0000.50%-0.30pp11q-9.5%-$7.8K
MASTERCARD INCORPORATEDMA$70.9K138,0110.48%-0.06pp28qHELD
CATERPILLAR INCCAT$69.8K65,5000.47%+0.09pp5q-4.8%-$3.5K
WALMART INCWMT$68.5K604,5350.46%-0.15pp15q-2.7%-$1.9K
COSTCO WHOLESALE CORPORATIONCOST$59.8K63,8850.40%-0.11pp2q-3.2%-$2.0K
BANK OF AMER CORPBAC$59.4K1,042,8570.40%-0.04pp15q-8.6%-$5.6K
KLA CORPKLAC$59.1K196,0110.40%+0.21pp2q+1103.4%+$54.2K
CISCO SYS INCCSCO$58.1K494,2250.39%+0.14pp25q+21.0%+$10.1K
ABBVIE INCABBV$57.5K228,4000.39%+0.01pp28q+4.1%+$2.2K
GE AEROSPACEGE$55.1K147,5000.37%+0.03pp3q-4.8%-$2.8K
COCA COLA COKO$53.8K662,2270.36%-0.13pp11q-20.4%-$13.8K
UNITEDHEALTH GROUP INCUNH$53.7K129,3000.36%+0.09pp15qHELD
MERCK & CO INCMRK$47.1K366,5000.32%-0.03pp28qHELD
HOME DEPOT INCHD$45.8K130,0000.31%-0.04pp28q-3.0%-$1.4K
GE VERNOVA INCGEV$44.5K37,9000.30%+0.03pp3q-5.2%-$2.5K
NETFLIX INCNFLX$44.1K617,0370.30%-0.14pp15q+5.8%+$2.4K
MORGAN STANLEYMS$39.9K191,0340.27%+0.03pp21q+3.8%+$1.5K
PROCTER & GAMBLE COPG$38.4K262,1550.26%+0.06pp11q+52.3%+$13.2K
TEXAS INSTRS INCTXN$37.8K126,7400.26%+0.12pp28q+38.7%+$10.5K
PALO ALTO NETWORKS INCPANW$37.0K108,5700.25%+0.11pp13q-1.0%
WESTERN DIGITAL CORPWDC$35.5K55,6210.24%+0.10pp2q-16.7%-$7.1K
MARVELL TECHNOLOGY INCMRVL$34.2K114,9250.23%+0.15pp9q+9.1%+$2.8K
AMPHENOL CORPAPH$34.2K193,7180.23%+0.05pp2q+4.1%+$1.3K
SCHWAB CHARLES CORPSCHW$33.8K366,4410.23%-0.04pp28qHELD
CHEVRON CORPORATIONCVX$33.6K203,0000.23%-newNEW
LINDE PLCLIN$33.5K64,6000.23%+0.01pp7q+14.3%+$4.2K
ORACLE CORPORCL$32.8K223,7620.22%-0.04pp28qHELD
PALANTIR TECHNOLOGIES INCPLTR$32.6K279,7810.22%-0.03pp9q+27.7%+$7.1K
SEAGATE TECHNOLOGY HLDNGS PLSTX$31.3K32,3840.21%+0.09pp2q-14.1%-$5.1K
INTERNATIONAL BUSINESS MACHSIBM$30.9K109,7360.21%+0.03pp28q+16.2%+$4.3K
ANALOG DEVICES INCADI$29.6K74,4770.20%+0.05pp15q+21.7%+$5.3K
THERMO FISHER SCIENTIFIC INCTMO$27.7K55,3000.19%-0.03pp28qHELD
AMGEN INCAMGN$27.5K75,8320.19%-0.02pp28qHELD
TJX COS INC NEWTJX$27.3K180,0000.18%-0.02pp2q+12.1%+$3.0K
MARSH & MCLENNAN COS INCMRSH$27.2K163,0030.18%+0.02pp28q+38.1%+$7.5K
ARISTA NETWORKS INCANET$27.0K158,8600.18%+0.05pp2q+19.1%+$4.3K
QUALCOMM INCQCOM$26.7K144,5930.18%+0.05pp11q+10.0%+$2.4K
EATON CORP PLCETN$26.2K61,5150.18%flat7q-4.4%-$1.2K
GOLDMAN SACHS GROUP INCGS$26.0K25,7070.18%-0.02pp15q-12.9%-$3.8K
BLACKROCK INCBLK$25.9K26,8970.17%-0.09pp7q-22.1%-$7.4K
DEERE & CODE$25.6K40,3730.17%-0.03pp28q-13.1%-$3.9K
CORNING INCGLW$25.5K99,9950.17%+0.07pp2qHELD
GILEAD SCIENCES INCGILD$25.0K198,0000.17%-0.05pp28qHELD
UNION PAC CORPUNP$24.4K89,6120.16%-0.04pp28q-15.9%-$4.6K
WELLS FARGO & COWFC$23.5K284,0850.16%-0.02pp11qHELD
MCDONALDS CORPMCD$23.1K85,5000.16%-0.08pp28q-10.5%-$2.7K
AFLAC INCAFL$23.0K196,2920.16%-0.01pp28qHELD
CROWDSTRIKE HLDGS INCCRWD$22.9K30,0700.15%+0.07pp9q+8.0%+$1.7K
CHUBB LIMITEDCB$22.7K66,6280.15%-0.02pp7qHELD
VERIZON COMMUNICATIONS INCVZ$22.5K531,7510.15%-0.04pp28q+9.4%+$1.9K
SPOTIFY TECHNOLOGY S ASPOT$22.5K48,8980.15%-0.03pp2q+1.2%
CITIGROUP INCC$22.3K159,6250.15%-0.04pp7q-25.6%-$7.7K
INTUITIVE SURGICAL INCISRG$21.8K54,8000.15%-0.05pp15qHELD
DISNEY WALT CODIS$21.6K224,2210.15%-0.02pp28q+2.5%
BANK OF NY MELLON CORPBNY$20.6K142,2390.14%-0.02pp28q-18.7%-$4.7K
BOEING COBA$20.6K95,0000.14%-newNEW
SALESFORCE INCCRM$19.9K127,0680.13%-0.10pp28q-21.1%-$5.3K
PARKER-HANNIFIN CORPPH$19.6K20,0460.13%-0.03pp3q-11.1%-$2.4K
UBER TECHNOLOGIES INCUBER$19.2K266,0750.13%-0.01pp23q+8.5%+$1.5K
ABBOTT LABORATORIESABT$19.2K211,5000.13%-0.04pp15qHELD
AMERIPRISE FINL INCAMP$19.1K41,5510.13%-0.02pp2qHELD
DANAHER CORP DELDHR$19.0K99,5000.13%-0.02pp15qHELD
APPLOVIN CORPAPP$18.9K36,7340.13%-0.02pp2q-20.2%-$4.8K
AMERICAN EXPRESS COAXP$18.7K55,2790.13%-0.01pp15qHELD
COLGATE PALMOLIVE COCL$18.3K200,0000.12%-0.05pp11q-21.6%-$5.0K
TRANE TECHNOLOGIES PLCTT$18.1K36,9200.12%flat7qHELD
OREILLY AUTOMOTIVE INCORLY$18.0K195,0000.12%+0.05pp2q+108.6%+$9.3K
MONSTER BEVERAGE CORP NEWMNST$17.9K186,5800.12%flat11q-11.8%-$2.4K
AT&T INCT$17.4K841,2760.12%-0.07pp15q+2.4%
GALLAGHER ARTHUR J & COAJG$17.1K74,4140.12%+0.03pp28q+54.7%+$6.0K
VERTIV HOLDINGS COVRT$16.9K50,5000.11%flat5q-12.9%-$2.5K
DELL TECHNOLOGIES INCDELL$16.8K39,0060.11%+0.06pp8qHELD
HONEYWELL INTL INCHON$16.8K75,0000.11%-newNEW
VERTEX PHARMACEUTICALS INCVRTX$16.8K33,8000.11%-0.01pp23qHELD
CONOCOPHILLIPSCOP$16.7K161,0000.11%-0.07pp3q-10.6%-$2.0K
MARRIOTT INTL INC NEWMAR$16.7K45,0000.11%-0.02pp6q-15.1%-$3.0K
FREEPORT-MCMORAN INCFCX$16.5K263,0000.11%-0.01pp18qHELD
NEBIUS GROUP N.V.NBIS$16.5K59,7510.11%+0.07pp2q+8.9%+$1.3K
CUMMINS INCCMI$16.4K23,0380.11%flat24q-15.1%-$2.9K
SERVICENOW INCNOW$16.2K163,0780.11%-0.06pp18q-22.3%-$4.6K
CME GROUP INCCME$16.0K72,6110.11%-0.06pp13qHELD
JOHNSON CONTROLS INTERNATIONJCI$15.9K108,7500.11%flat7qHELD
QUANTA SVCS INCPWR$15.6K21,7000.11%flat9q-12.5%-$2.2K
PFIZER INCPFE$15.6K647,0000.11%-0.04pp15qHELD
PROGRESSIVE CORPPGR$15.5K70,8500.10%-0.01pp28qHELD
CVS HEALTH CORPCVS$15.4K149,1000.10%+0.04pp3q+24.2%+$3.0K
STRYKER CORPORATIONSYK$15.1K48,0300.10%-0.01pp3q+9.2%+$1.3K
CADENCE DESIGN SYSTEM INCCDNS$15.1K40,2380.10%+0.03pp18q+29.4%+$3.4K
AUTOMATIC DATA PROCESSING INADP$15.1K67,2710.10%-0.01pp18q-4.3%
HOWMET AEROSPACE INCHWM$15.1K56,0000.10%flat3qHELD
WASTE MGMT INC DELWM$15.0K67,4840.10%-0.04pp15q-12.9%-$2.2K
BOOKING HOLDINGS INCBKNG$14.9K83,5000.10%-0.03pp14q+1987.5%+$14.2K
BRISTOL-MYERS SQUIBB COBMY$14.8K256,3000.10%-0.03pp28q-7.1%-$1.1K
MANULIFE FINL CORPMFC$14.7K365,0000.10%flat28qHELD
KEURIG DR PEPPER INCKDP$14.7K450,0000.10%+0.05pp3q+87.5%+$6.9K
STATE STR CORPSTT$14.4K84,8260.10%-0.02pp8q-25.5%-$4.9K
SPDR SERIES TRUSTXBI$14.3K90,3290.10%+0.01pp28qHELD
ROYAL CARIBBEAN GROUPRCL$14.3K45,0000.10%-0.02pp7q-16.7%-$2.9K
PEPSICO INCPEP$14.2K105,0000.10%-0.17pp11q-52.3%-$15.6K
MCKESSON CORPMCK$14.1K18,6000.09%-0.04pp28q-7.5%-$1.1K
STARBUCKS CORPSBUX$13.8K135,0000.09%-0.01pp26q-11.4%-$1.8K
ALPHABET INCGOOG$13.5K38,1200.09%+0.02pp10q+14.3%+$1.7K
NEWMONT CORPNEM$13.3K142,0000.09%-0.03pp22qHELD
GENERAL MTRS COGM$13.1K170,0000.09%+0.02pp7q+36.0%+$3.5K
COMFORT SYS USA INCFIX$13.1K6,5950.09%+0.02pp2qHELD
CRH PLCCRH$13.1K122,0000.09%-0.01pp5qHELD
MEDTRONIC PLCMDT$12.8K164,0000.09%-0.03pp3qHELD
CSX CORPCSX$12.8K269,4240.09%-0.03pp28q-24.1%-$4.1K
ARGENX SEARGX$12.8K13,8000.09%+0.01pp3qHELD
LOWES COS INCLOW$12.8K58,0000.09%-0.07pp2q-30.1%-$5.5K
CONSTELLATION ENERGY CORPCEG$12.5K50,5000.08%-0.03pp11qHELD
SNOWFLAKE INCSNOW$12.4K48,5850.08%+0.04pp17q+44.0%+$3.8K
ILLINOIS TOOL WKS INCITW$12.1K44,8920.08%-0.02pp2q-8.7%-$1.2K
AON PLCAON$12.1K36,5000.08%-0.01pp7qHELD
NORFOLK SOUTHN CORPNSC$12.1K38,3980.08%-0.01pp28q-8.9%-$1.2K
WW GRAINGER INCGWW$11.8K8,7070.08%+0.01pp14qHELD
COMCAST CORP NEWCMCSA$11.7K477,3580.08%+0.01pp15q+64.6%+$4.6K
CAPITAL ONE FINL CORPCOF$11.6K57,7410.08%flat2qHELD
COHERENT CORPCOHR$11.5K29,2650.08%+0.02pp2q-0.8%
3M COMMM$11.5K71,0000.08%-0.02pp28q-20.2%-$2.9K
AIRBNB INCABNB$11.4K80,0000.08%+0.02pp13q+38.9%+$3.2K
HUNTINGTON BANCSHARES INCHBAN$11.2K630,0000.08%flat2qHELD
WILLIAMS COS INCWMB$11.2K150,0000.08%-newNEW
EMERSON ELEC COEMR$11.1K77,4500.07%-0.01pp15q-5.8%
UNITED PARCEL SVCS INCUPS$11.0K102,0000.07%-0.02pp28q-17.1%-$2.3K
CREDO TECHNOLOGY GROUP HOLDICRDO$10.9K40,2530.07%+0.06pp2q+57.8%+$4.0K
FORTINET INCFTNT$10.9K71,1540.07%+0.04pp15q+45.8%+$3.4K
TRANSDIGM GROUP INCTDG$10.9K8,2000.07%flat3qHELD
DATADOG INCDDOG$10.6K40,8990.07%+0.05pp5q+74.0%+$4.5K
PACCAR INCPCAR$10.6K88,4810.07%-0.02pp15q-16.9%-$2.2K
VALERO ENERGY CORPVLO$10.5K40,5000.07%-0.02pp28q-10.0%-$1.2K
T-MOBILE US INCTMUS$10.5K62,4900.07%-0.05pp15q-11.5%-$1.4K
KLARNA GROUP PLCKLAR$10.4K514,7880.07%+0.02pp3qHELD
SYNOPSYS INCSNPS$10.4K23,3200.07%flat11qHELD
MARATHON PETE CORPMPC$10.4K40,5000.07%-0.02pp2q-10.0%-$1.2K
HILTON WORLDWIDE HLDGS INCHLT$10.2K31,0000.07%-0.01pp9q-1.6%
PHILLIPS 66PSX$10.1K60,0000.07%-0.02pp2qHELD
SHERWIN WILLIAMS COSHW$10.1K29,3000.07%-0.01pp22q-5.5%
MONDELEZ INTL INCMDLZ$10.0K173,5720.07%-0.01pp11qHELD
ACCENTURE PLC IRELANDACN$10.0K80,5590.07%-0.12pp7q-32.1%-$4.7K
LUMENTUM HLDGS INCLITE$10.0K11,6500.07%flat2q-10.3%-$1.1K
CINTAS CORPCTAS$9.9K58,1410.07%-0.03pp28q-18.8%-$2.3K
FASTENAL COFAST$9.8K204,9000.07%-0.02pp28q-8.7%
SLB LIMITEDSLB$9.8K210,0000.07%-0.03pp28q-12.5%-$1.4K
TERADYNE INCTER$9.7K20,0690.07%+0.02pp2q+10.7%
SEMPRASRE$9.7K104,5000.07%-0.01pp28qHELD
INTUITINTU$9.7K37,0470.07%-0.08pp19q-14.2%-$1.6K
ELEVANCE HEALTH INC FORMERLYELV$9.7K25,0000.07%+0.01pp28qHELD
UNITED RENTALS INCURI$9.6K8,5000.07%+0.01pp2q-10.5%-$1.1K
CLOUDFLARE INCNET$9.5K38,8740.06%flat6qHELD
DOORDASH INCDASH$9.4K50,7470.06%flat2qHELD
MERCADOLIBRE INCMELI$9.3K5,5000.06%-0.01pp14qHELD
NXP SEMICONDUCTORS N VNXPI$9.1K32,4580.06%+0.01pp2q+1.3%
BOSTON SCIENTIFIC CORPBSX$9.1K213,0000.06%-0.04pp13qHELD
FEDEX CORPFDX$9.1K29,0000.06%-0.04pp18q-20.0%-$2.3K
ADOBE INCADBE$9.0K43,7410.06%-0.09pp28q-44.6%-$7.2K
THE CIGNA GROUPCI$9.0K32,5000.06%-0.01pp3qHELD
FERGUSON ENTERPRISES INCFERG$8.9K37,6950.06%-0.01pp2qHELD
ROSS STORES INCROST$8.7K41,0000.06%-0.06pp28q-41.4%-$6.2K
BLOOM ENERGY CORPBE$8.6K28,5000.06%+0.02pp2q-13.6%-$1.4K
SUNBELT RENTALS HOLDINGS INCSUNB$8.6K115,0000.06%-0.01pp2q-14.8%-$1.5K
ROCKWELL AUTOMATION INCROK$8.4K17,0000.06%+0.01pp2qHELD
ECOLAB INCECL$8.4K30,2000.06%-0.02pp28q-14.2%-$1.4K
BLOCK INCXYZ$8.4K110,0000.06%flat7qHELD
WARNER BROS DISCOVERY INCWBD$8.3K311,6990.06%-0.01pp2q+3.8%
MOTOROLA SOLUTIONS INCMSI$8.1K19,4460.05%+0.01pp2q+39.6%+$2.3K
OLD DOMINION FREIGHT LINE INODFL$8.1K37,2020.05%-0.01pp14q-13.3%-$1.2K
ALLSTATE CORPALL$8.1K33,8340.05%flat2qHELD
EOG RES INCEOG$8.0K62,0000.05%-0.04pp5q-28.7%-$3.2K
AERCAP HOLDINGS NVAER$8.0K55,0000.05%-0.01pp7qHELD
ASTERA LABS INCALAB$8.0K16,5100.05%+0.04pp2q+24.3%+$1.6K
CIENA CORPCIEN$7.9K16,1170.05%flat2qHELD
TARGET CORPTGT$7.8K60,0000.05%flat24qHELD
D R HORTON INCDHI$7.8K47,9920.05%+0.01pp2q+33.3%+$2.0K
TE CONNECTIVITY PLCTEL$7.8K38,4850.05%flat2q+13.8%
BAKER HUGHES COMPANYBKR$7.7K138,5000.05%-0.03pp14q-14.8%-$1.3K
ROCKET LAB CORPRKLB$7.6K75,0000.05%+0.01pp3qHELD
EXELON CORPEXC$7.6K163,0000.05%-0.01pp7qHELD
PAYCHEX INCPAYX$7.6K77,2280.05%flat10qHELD
ONEOK INC NEWOKE$7.6K87,0000.05%-0.02pp11q-13.0%-$1.1K
TARGA RES CORPTRGP$7.5K27,8000.05%-0.01pp2q-13.1%-$1.1K
REGENERON PHARMACEUTICALSREGN$7.4K11,9000.05%-0.02pp14qHELD
SMURFIT WESTROCK PLCSW$7.4K160,0000.05%flat7qHELD
S&P GLOBAL INCSPGI$7.4K18,1710.05%-0.01pp26qHELD
MONOLITHIC PWR SYS INCMPWR$7.4K5,3450.05%flat2qHELD
FORD MTR COF$7.4K530,0000.05%+0.02pp2q+43.2%+$2.2K
CARRIER GLOBAL CORPORATIONCARR$7.3K100,0000.05%-0.01pp7q-22.7%-$2.1K
AMETEK INCAME$7.3K30,3000.05%-0.02pp15q-22.3%-$2.1K
GARMIN LTDGRMN$7.3K30,7310.05%flat2q+8.1%
SYSCO CORPSYY$7.2K86,5170.05%flat2qHELD
ISHARES INCEWY$7.0K34,5890.05%+0.01pp2qHELD
AMERICAN TOWER CORPAMT$6.8K41,7790.05%-0.01pp25qHELD
US BANCORPUSB$6.8K113,0000.05%flat7qHELD
SIMON PPTY GROUP INC NEWSPG$6.8K30,3030.05%-0.01pp23q-26.8%-$2.5K
WABTECWAB$6.7K25,0000.05%flat2qHELD
CHENIERE ENERGY INCLNG$6.7K28,0000.05%-0.03pp2q-15.2%-$1.2K
HCA HEALTHCARE INCHCA$6.6K17,0000.04%-0.02pp3qHELD
AGILENT TECHNOLOGIES INCA$6.6K49,3210.04%flat15qHELD
EBAY INC.EBAY$6.5K58,6120.04%flat6qHELD
OKTA INCOKTA$6.5K47,7930.04%-0.01pp17q-48.9%-$6.2K
CENCORA INCCOR$6.5K23,0000.04%-0.01pp3qHELD
PAYPAL HLDGS INCPYPL$6.5K149,5010.04%-0.01pp15qHELD
CONSOLIDATED EDISON INCED$6.4K58,0000.04%-0.01pp3qHELD
KEYSIGHT TECHNOLOGIES INCKEYS$6.4K18,1890.04%flat2qHELD
BALL CORPBALL$6.4K102,0000.04%flat3qHELD
HUBBELL INCHUBB$6.4K12,1400.04%flat2qHELD
PULTE GROUP INCPHM$6.3K45,8820.04%+0.01pp2q+27.9%+$1.4K
INVITATION HOMES INCINVH$6.3K207,0000.04%+0.02pp12q+105.0%+$3.2K
NUCOR CORPNUE$6.2K28,0000.04%flat2qHELD
INTERNATIONAL FLAVORS&FRAGRAIFF$6.2K78,2990.04%-0.02pp3q-25.4%-$2.1K
AXON ENTERPRISE INCAXON$6.2K11,0000.04%flat2qHELD
VEEVA SYS INCVEEV$6.2K34,7160.04%-0.01pp19qHELD
IQVIA HLDGS INCIQV$6.1K31,7000.04%flat13qHELD
CHIPOTLE MEXICAN GRILL INCCMG$6.1K180,0000.04%-0.01pp9q-5.3%
MICROCHIP TECHNOLOGY INC.MCHP$6.1K66,8300.04%+0.01pp3qHELD
FLEX LNG LTDFLNG$6.1K37,5250.04%-newNEW
DOVER CORPDOV$6.1K27,0350.04%-0.01pp23q-16.9%-$1.2K
WASTE CONNECTIONS INCWCN$6.0K36,0000.04%-0.02pp28q-17.2%-$1.3K
EDWARDS LIFESCIENCES CORPEW$6.0K66,0000.04%flat22qHELD
YUM BRANDS INCYUM$5.9K37,2160.04%-0.01pp11qHELD
COCA-COLA EUROPACIFIC PARTNECCEP$5.9K59,2850.04%flat7qHELD
PRUDENTIAL FINL INCPRU$5.8K53,7980.04%flat28qHELD
DEVON ENERGY CORP NEWDVN$5.8K140,0000.04%flat2q+55.6%+$2.1K
VULCAN MATLS COVMC$5.8K19,6000.04%flat5qHELD
REPUBLIC SVCS INCRSG$5.8K27,0000.04%-0.02pp17q-27.0%-$2.1K
HEWLETT PACKARD ENTERPRISE CHPE$5.7K127,2510.04%+0.02pp6q+24.9%+$1.1K
PG&E CORPPCG$5.7K340,0000.04%-0.01pp3qHELD
CARDINAL HEALTH INCCAH$5.7K24,0000.04%flat3qHELD
PROLOGIS INC.PLD$5.7K42,0000.04%-0.04pp14q-41.7%-$4.1K
CARVANA COCVNA$5.7K86,2600.04%flat2q+400.0%+$4.5K
CORTEVA INCCTVA$5.5K65,0000.04%-0.01pp11qHELD
BECTON DICKINSON & COBDX$5.5K36,2000.04%-0.01pp7qHELD
BLACKSTONE INCBX$5.5K46,5000.04%-0.01pp3qHELD
WEST PHARMACEUTICAL SVSC INCWST$5.3K14,7160.04%+0.01pp3qHELD
TAKE-TWO INTERACTIVE SOFTWARTTWO$5.2K20,8890.04%flat2qHELD
AUTODESK INCADSK$5.2K26,6740.04%-0.02pp22qHELD
IDEXX LABS INCIDXX$5.1K9,7000.03%-0.01pp11qHELD
CORPAY INCCPAY$5.1K15,2610.03%flat2qHELD
WATERS CORPWAT$5.0K13,3460.03%flat3qHELD
KENVUE INCKVUE$4.9K257,1200.03%flat3qHELD
CARNIVAL CORPCCL$4.9K170,0000.03%-newNEW
DOLLAR GEN CORPDG$4.8K42,1300.03%-0.01pp2qHELD
XYLEM INCXYL$4.8K40,7500.03%-0.01pp9qHELD
ARCHER DANIELS MIDLAND COADM$4.7K61,5300.03%flat2qHELD
ELECTRONIC ARTS INCEA$4.7K22,7160.03%-0.01pp2q-15.6%
NIKE INCNKE$4.6K111,0830.03%-0.05pp28q-43.1%-$3.5K
CARLISLE COS INCCSL$4.5K12,4880.03%flat4qHELD
BROOKFIELD CORPBN$4.5K106,5000.03%flat15qHELD
HALLIBURTON COHAL$4.4K130,0000.03%-0.01pp28qHELD
CENTERPOINT ENERGY INCCNP$4.4K100,0000.03%flat3qHELD
QNITY ELECTRONICS INCQ$4.4K26,9180.03%+0.02pp2q+74.8%+$1.9K
RPM INTL INCRPM$4.4K39,3010.03%flat2qHELD
INGERSOLL RAND INCIR$4.3K53,0000.03%-0.01pp7q-21.5%-$1.2K
HUMANA INCHUM$4.3K10,8000.03%+0.02pp9q+116.0%+$2.3K
PNC FINL SVCS GROUP INCPNC$4.3K17,2750.03%flat2qHELD
DICKS SPORTING GOODS INCDKS$4.2K18,6920.03%+0.01pp28q+92.9%+$2.0K
EVERSOURCE ENERGYES$4.2K58,5000.03%flat4qHELD
CBOE GLOBAL MKTS INCCBOE$4.2K17,4040.03%-0.10pp5q-71.0%-$10.4K
VERISK ANALYTICS INCVRSK$4.2K23,5000.03%-0.01pp15qHELD
JABIL INCJBL$4.2K10,9340.03%+0.01pp2qHELD
CDW CORPCDW$4.2K29,7540.03%flat2qHELD
FISERV INCFISV$4.2K85,0000.03%-0.01pp25qHELD
OTIS WORLDWIDE CORPOTIS$4.2K58,0000.03%-0.01pp2qHELD
EMCOR GROUP INCEME$4.1K5,0000.03%flat3qHELD
DIAMONDBACK ENERGY INCFANG$4.1K23,5000.03%-0.02pp3q-21.7%-$1.1K
AMERICAN WTR WKS CO INC NEWAWK$4.1K31,0000.03%-0.01pp3qHELD
NATERA INCNTRA$4.1K15,0000.03%flat2qHELD
ATLASSIAN CORPORATIONTEAM$4.1K52,3220.03%-0.03pp15q-50.1%-$4.1K
REDDIT INCRDDT$4.0K23,3100.03%+0.02pp2q+196.1%+$2.7K
ON SEMICONDUCTOR CORPON$4.0K42,0420.03%+0.01pp2qHELD
ATMOS ENERGY CORPATO$4.0K23,0000.03%-0.01pp3qHELD
TAPESTRY INCTPR$4.0K27,0570.03%flat2qHELD
EQT CORPEQT$3.9K74,0000.03%-0.02pp5q-22.9%-$1.2K
TWILIO INCTWLO$3.9K18,8220.03%+0.01pp6qHELD
ILLUMINA INCILMN$3.9K22,0000.03%flat14qHELD
EQUINIX INCEQIX$3.9K3,7000.03%-0.02pp14q-40.3%-$2.6K
ROBLOX CORPRBLX$3.8K70,5200.03%flat2q+32.8%
COPART INCCPRT$3.8K135,0000.03%-0.01pp2qHELD
MONGODB INCMDB$3.8K11,2980.03%+0.01pp2q+75.1%+$1.6K
ALNYLAM PHARMACEUTICALS INCALNY$3.8K12,5000.03%-0.01pp5qHELD
BIOGEN INCBIIB$3.8K17,4000.03%flat28qHELD
IONQ INCIONQ$3.7K69,4040.02%+0.02pp3q+94.4%+$1.8K
VERALTO CORPVLTO$3.7K41,5000.02%flat7qHELD
DECKERS OUTDOOR CORPDECK$3.7K37,0000.02%+0.01pp6q+85.2%+$1.7K
ULTA BEAUTY INCULTA$3.7K8,1060.02%-0.04pp11q-49.7%-$3.6K
TRUIST FINL CORPTFC$3.6K72,2240.02%flat2qHELD
CASEYS GEN STORES INCCASY$3.6K4,5000.02%flat2qHELD
FIDELITY NATL INFORMATION SVFIS$3.5K91,0000.02%-0.01pp15qHELD
WELLTOWER INCWELL$3.5K15,5000.02%-0.02pp12q-39.2%-$2.3K
RESMED INCRMD$3.5K18,0000.02%-0.01pp2qHELD
HERSHEY COHSY$3.5K19,9080.02%-0.01pp4qHELD
MARTIN MARIETTA MATLS INCMLM$3.5K6,0000.02%flat9qHELD
C H ROBINSON WORLDWIDE INCHRW$3.4K18,0000.02%flat28qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$3.4K7,0800.02%-0.02pp10q-52.8%-$3.8K
SUPER MICRO COMPUTER INCSMCI$3.4K115,2060.02%flat2qHELD
DEXCOM INCDXCM$3.4K50,0000.02%flat2qHELD
ROYALTY PHARMA PLCRPRX$3.4K60,0000.02%flat2qHELD
DIGITAL RLTY TR INCDLR$3.3K18,6000.02%-0.02pp14q-42.9%-$2.5K
TELEDYNE TECHNOLOGIES INCTDY$3.3K4,9490.02%flat2qHELD
FAIR ISAAC CORPFICO$3.3K2,7590.02%flat2qHELD
MACERICH COMAC$3.2K129,0000.02%-0.01pp7q-36.6%-$1.9K
EXTRA SPACE STORAGE INCEXR$3.2K22,3000.02%-0.02pp12q-38.6%-$2.0K
STEEL DYNAMICS INCSTLD$3.2K14,0000.02%flat2qHELD
NETAPP INCNTAP$3.2K20,6380.02%flat2qHELD
ZOETIS INCZTS$3.1K43,3230.02%-0.05pp22q-42.5%-$2.3K
LIVE NATION ENTERTAINMENT INLYV$3.1K16,9200.02%flat2qHELD
LENNOX INTL INCLII$3.1K5,4000.02%flat9qHELD
ROPER TECHNOLOGIES INCROP$3.1K9,1430.02%flat2qHELD
DARDEN RESTAURANTS INCDRI$3.0K14,7450.02%flat2qHELD
SNAP ON INCSNA$3.0K7,5000.02%flat2qHELD
ROBINHOOD MKTS INCHOOD$3.0K30,0000.02%flat5qHELD
F5 INCFFIV$3.0K7,1710.02%flat3qHELD
HYATT HOTELS CORPH$2.9K15,0000.02%+0.01pp5q+164.1%+$1.8K
CHURCH & DWIGHT CO INCCHD$2.9K30,0000.02%flat3q+50.0%
FORTIVE CORPFTV$2.9K47,5000.02%-0.01pp4q-16.3%
TRACTOR SUPPLY COTSCO$2.9K91,1140.02%-0.02pp28q-16.8%
OMNICOM GROUP INCOMC$2.9K39,4690.02%flat3qHELD
ZOOM COMMUNICATIONS INCZM$2.8K32,8790.02%+0.01pp2q+68.0%+$1.1K
HEICO CORP NEWHEIA$2.8K11,0000.02%flat2qHELD
IDEX CORPIEX$2.8K12,5000.02%flat4qHELD
CENTENE CORP DELCNC$2.8K44,0000.02%+0.01pp2qHELD
VERISIGN INCVRSN$2.8K11,1020.02%+0.01pp2q+69.5%+$1.1K
FEDEX FGHT HLDG CO INC$2.7K18,1250.02%-newNEW
PPG INDS INCPPG$2.7K22,5000.02%-0.01pp27q-38.4%-$1.7K
FABRINETFN$2.7K4,8240.02%-newNEW
UNITED THERAPEUTICS CORP DELUTHR$2.7K5,0000.02%-0.01pp2qHELD
BURLINGTON STORES INCBURL$2.7K8,5000.02%flat2q+8.2%
EQUITY RESIDENTIALEQR$2.7K39,6000.02%-0.01pp28q-37.7%-$1.6K
LAUDER ESTEE COS INCEL$2.7K34,0000.02%flat7q+8.1%
WORKDAY INCWDAY$2.7K21,8430.02%flat14qHELD
BROADRIDGE FINL SOLUTIONS INBR$2.7K19,5000.02%-0.01pp4qHELD
FIRST SOLAR INCFSLR$2.6K11,1600.02%flat2qHELD
COREWEAVE INCCRWV$2.6K25,8020.02%flat2qHELD
LABCORP HOLDINGS INCLH$2.5K9,0000.02%flat2qHELD
LIBERTY MEDIA CORP DELFWONK$2.5K26,3590.02%flat6qHELD
EVERPURE INCP$2.5K31,7870.02%flat2qHELD
BEST BUY INCBBY$2.5K32,5630.02%-0.01pp28q-43.1%-$1.9K
ENTEGRIS INCENTG$2.4K13,6040.02%flat2qHELD
JACOBS SOLUTIONS INCJ$2.4K19,0000.02%flat4qHELD
EXPEDITORS INTL WASH INCEXPD$2.4K14,5560.02%-0.02pp28q-59.1%-$3.4K
PUBLIC STORAGEPSA$2.4K7,4320.02%flat2qHELD
WILLIAMS SONOMA INCWSM$2.4K10,0860.02%-0.02pp6q-61.7%-$3.8K
TRANSUNIONTRU$2.3K32,5000.02%flat4qHELD
PACKAGING CORP AMERPKG$2.3K9,6000.02%flat3q-20.0%
SYNCHRONY FINANCIALSYF$2.2K28,6910.01%flat2qHELD
SS&C TECH HLDGSSSNC$2.2K35,0000.01%flat2qHELD
AMERICAN FINANCIAL GROUP INCAFG$2.2K15,5080.01%flat2qHELD
QUEST DIAGNOSTICS INCDGX$2.2K10,2000.01%flat2qHELD
WATSCO INCWSO$2.1K5,0960.01%flat2qHELD
AVERY DENNISON CORPAVY$2.1K13,0000.01%flat3qHELD
STERIS PLCSTE$2.1K10,0000.01%flat2qHELD
IREN LIMITEDIREN$2.1K45,8920.01%flat2q+13.1%
HP INCHPQ$2.1K94,5030.01%flat2qHELD
AST SPACEMOBILE INCASTS$2.1K23,2920.01%flat2q-18.8%
GENUINE PARTS COGPC$2.1K17,4430.01%flat2qHELD
RAYMOND JAMES FINL INCRJF$2.0K13,3810.01%flat2qHELD
TYSON FOODS INCTSN$2.0K35,3560.01%flat2qHELD
AMCOR PLCAMCR$2.0K46,7000.01%-newNEW
NEUROCRINE BIOSCIENCES INCNBIX$2.0K12,0000.01%flat2qHELD
COGNIZANT TECHNOLOGY SOLUTIOCTSH$2.0K51,5980.01%-0.01pp28qHELD
EQUITY LIFESTYLE PROPERTIESELS$2.0K30,6500.01%flat2qHELD
GRACO INCGGG$2.0K26,0000.01%flat3qHELD
BXP INCBXP$2.0K29,4300.01%-0.01pp23q-35.2%-$1.1K
NVR INCNVR$1.9K2850.01%-0.02pp2q-54.8%-$2.4K
REALTY INCOME CORPO$1.9K31,0000.01%-0.01pp23q-42.6%-$1.4K
LAS VEGAS SANDS CORPLVS$1.9K41,3850.01%flat15qHELD
FIDELITY NATL FINL INCFNF$1.9K39,8970.01%flat2qHELD
LPL FINL HLDGS INCLPLA$1.9K6,6240.01%flat2qHELD
LEIDOS HOLDINGS INCLDOS$1.9K18,0000.01%-0.01pp2qHELD
APTIV PLCAPTV$1.8K30,0000.01%flat2q+10.6%
ZSCALER INCZS$1.8K12,9520.01%flat15qHELD
STRATEGY INCMSTR$1.8K20,9180.01%-0.01pp2qHELD
DOLLAR TREE INCDLTR$1.8K15,0000.01%flat28qHELD
BUNGE GLOBAL SABG$1.8K16,9230.01%flat2qHELD
GE HEALTHCARE TECHNOLOGIES IGEHC$1.8K28,0000.01%flat2qHELD
METTLER TOLEDO INTERNATIONALMTD$1.8K1,4000.01%-newNEW

Showing the largest 400 of 445 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.

Not classified 100.0%
 
SectorValueShare
Not classified$4.4K100.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$14.8M44514871363158.5%44
Q1 2026$12.7M462148751331757.6%42
Q4 2025$12.5M3314952662160.2%41
Q3 2025$13.3M303167264865.2%44
Q2 2025$12.4M2951794332364.2%45
Q1 2025$11.3M3012067551263.5%50
Q4 2024$11.7M29344156142263.7%44
Q3 2024$9.2M27174330968.3%43
Q2 2024$8.6M2732751612068.6%46
Q1 2024$8.3M2661264811066.7%45
Q4 2023$7.4M2642534933566.0%46
Q3 2023$7.6M274142145569.1%45
Q2 2023$7.9M2652851421868.7%39
Q1 2023$7.3M2553066402568.1%47
Q4 2022$6.6M2506127785266.2%45
Q3 2022$6.1B241735221369.1%45
Q2 2022$6.5B2472539282469.3%46
Q1 2022$7.9B2462945463071.2%41
Q4 2021$8.5B2472360271671.6%41
Q3 2021$9.3B240123131874.1%41
Q2 2021$9.3B2362540371873.9%40
Q1 2021$8.6B2293043472373.7%23
Q4 2020$8.6B2223155323574.7%41
Q3 2020$7.7B2262537551573.9%30
Q2 2020$6.9B2162537672173.0%43
Q1 2020$5.2B2122830471972.8%43
Q4 2019$6.0B2031660311570.9%43
Q3 2019$5.5B202000071.7%58

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.