HolderBook

VANGUARD ASSET MANAGEMENT, Ltd

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

CIK
1680208
Reported value
$148.0B
Positions
2,447
Top 10 weight
31.2%
Filed
2026-08-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$9.1B45,333,2206.13%+0.04pp2q+11.1%+$904.3M
APPLE INCAAPL$8.2B28,187,2265.51%+0.08pp2q+12.5%+$908.5M
MICROSOFT CORPMSFT$5.4B14,348,5023.62%-0.42pp2q+12.5%+$595.0M
AMAZON COM INCAMZN$4.5B18,858,1603.04%+0.07pp2q+13.3%+$529.0M
ALPHABET INCGOOGL$4.0B11,329,9822.74%+0.27pp2q+12.7%+$457.8M
ASTRAZENECA PLCAZN$3.5B18,712,9202.36%-0.74pp2q+1.0%+$33.2M
BROADCOM INCAVGO$3.4B9,000,7202.30%+0.19pp2q+12.9%+$388.3M
ALPHABET INCGOOG$3.3B9,233,2812.20%+0.18pp2q+11.7%+$340.4M
MICRON TECHNOLOGY INCMU$2.5B2,193,4761.71%+1.15pp2q+13.1%+$294.1M
META PLATFORMS INCMETA$2.4B4,274,3911.63%-0.22pp2q+13.0%+$276.2M
TESLA INCTSLA$2.4B5,647,2501.60%+0.05pp2q+15.4%+$317.6M
ELI LILLY & COLLY$1.9B1,556,6341.26%+0.17pp2q+12.0%+$200.0M
ADVANCED MICRO DEVICES INCAMD$1.8B3,165,0561.24%+0.76pp2q+13.2%+$214.5M
JPMORGAN CHASE & COJPM$1.5B4,710,9841.04%-0.17pp2q-2.1%-$32.4M
BERKSHIRE HATHAWAY INC DELBRKB$1.3B2,587,5310.87%-0.05pp2q+14.9%+$167.8M
JOHNSON & JOHNSONJNJ$1.3B4,960,0690.85%-0.06pp2q+13.5%+$149.8M
EXXON MOBIL CORPXOMXXXX$1.2B8,884,2240.82%-0.33pp2q+11.8%+$128.4M
INTEL CORPINTC$1.2B8,547,8270.81%+0.52pp2q+10.9%+$117.8M
APPLIED MATLS INCAMAT$1.1B1,547,6410.76%+0.35pp2q+12.3%+$122.7M
VISA INCV$1.1B3,233,5200.75%flat2q+10.8%+$108.5M
LAM RESEARCH CORPLRCX$1.1B2,439,3390.71%+0.32pp2q+11.7%+$111.1M
CISCO SYS INCCSCO$1.0B8,923,0520.71%+0.18pp2q+11.7%+$109.8M
ABBVIE INCABBV$1.0B3,995,4420.68%+0.02pp2q+12.2%+$109.6M
CATERPILLAR INCCAT$889.2M834,9990.60%+0.15pp2q+12.0%+$94.9M
WALMART INCWMT$870.7M7,687,6280.59%-0.12pp2q+14.6%+$110.6M
BANK OF AMER CORPBAC$850.7M14,930,0480.57%+0.08pp2q+26.3%+$177.1M
UNITEDHEALTH GROUP INCUNH$847.8M2,039,7320.57%+0.15pp2q+11.6%+$87.9M
COSTCO WHOLESALE CORPORATIONCOST$810.9M866,8490.55%-0.11pp2q+12.2%+$88.4M
MASTERCARD INCORPORATEDMA$808.4M1,574,0200.55%-0.05pp2q+12.0%+$86.4M
HOME DEPOT INCHD$793.9M2,251,1230.54%-0.03pp2q+12.4%+$87.7M
SANDISK CORPSNDK$782.5M344,1410.53%+0.37pp2q+14.5%+$99.0M
PROCTER & GAMBLE COPG$771.8M5,263,0980.52%-0.06pp2q+11.8%+$81.6M
KLA CORPKLAC$771.5M2,557,1630.52%+0.23pp2q+1017.5%+$702.5M
UBS GROUP AGUBS$734.9M14,828,6090.50%+0.03pp2q+5.1%+$35.5M
MERCK & CO INCMRK$718.7M5,593,2550.49%-0.03pp2q+11.8%+$75.8M
TOTALENERGIES SETTE$715.3M9,250,8190.48%-0.18pp2q+9.3%+$60.8M
GE AEROSPACEGE$713.0M1,907,7320.48%+0.07pp2q+12.6%+$80.0M
COCA COLA COKO$711.3M8,752,5490.48%-0.03pp2q+10.8%+$69.3M
ROYAL BK CDARY$653.2M3,154,3980.44%+0.05pp2q+11.6%+$68.1M
CHEVRON CORPORATIONCVX$634.7M3,828,7380.43%-0.17pp2q+12.3%+$69.5M
TEXAS INSTRS INCTXN$611.2M2,050,5050.41%+0.11pp2q+12.0%+$65.7M
NETFLIX INCNFLX$584.8M8,191,1200.40%-0.21pp2q+11.5%+$60.5M
PHILIP MORRIS INTL INCPM$581.5M3,214,3330.39%-0.01pp2q+13.6%+$69.7M
GE VERNOVA INCGEV$578.5M492,3780.39%+0.07pp2q+13.2%+$67.6M
INTERNATIONAL BUSINESS MACHSIBM$563.0M2,002,1500.38%+0.02pp2q+14.1%+$69.7M
PALO ALTO NETWORKS INCPANW$535.0M1,568,8530.36%+0.17pp2q+12.6%+$59.8M
MORGAN STANLEYMS$534.1M2,554,8130.36%+0.04pp2q+10.7%+$51.6M
RTX CORPORATIONRTX$526.5M2,775,0340.36%-0.05pp2q+14.1%+$65.2M
WELLS FARGO & COWFC$523.1M6,329,7080.35%-0.03pp2q+12.1%+$56.5M
GOLDMAN SACHS GROUP INCGS$520.1M514,3020.35%-0.03pp2q-2.3%-$12.0M
MARVELL TECHNOLOGY INCMRVL$503.3M1,689,5490.34%+0.22pp2q+15.7%+$68.2M
ORACLE CORPORCL$488.6M3,333,7340.33%-0.04pp2q+13.7%+$59.0M
PALANTIR TECHNOLOGIES INCPLTR$468.9M4,018,9260.32%-0.13pp2q+13.7%+$56.7M
LINDE PLCLIN$467.6M901,1630.32%-0.03pp2q+10.1%+$43.1M
AMGEN INCAMGN$441.6M1,219,5180.30%-0.03pp2q+12.6%+$49.4M
QUALCOMM INCQCOM$441.2M2,387,4930.30%+0.06pp2q+11.4%+$45.1M
CITIGROUP INCC$432.4M3,089,3390.29%-0.01pp2q-1.3%-$5.5M
MCDONALDS CORPMCD$430.7M1,593,3990.29%-0.09pp2q+11.0%+$42.6M
WESTERN DIGITAL CORPWDC$423.7M663,3870.29%+0.15pp2q+12.7%+$47.9M
TORONTO DOMINION BK ONTTD$420.8M3,461,1670.28%+0.04pp2q+12.6%+$47.2M
PEPSICO INCPEP$418.1M3,088,0900.28%-0.08pp2q+12.0%+$44.8M
SEAGATE TECHNOLOGY HLDNGS PLSTX$417.9M433,0110.28%+0.16pp2q+15.1%+$54.7M
VERIZON COMMUNICATIONS INCVZ$401.7M9,488,1720.27%-0.09pp2q+11.6%+$41.9M
AMPHENOL CORPAPH$394.7M2,238,5190.27%+0.06pp2q+14.3%+$49.3M
NEXTERA ENERGY INCNEE$391.3M4,458,3080.26%-0.05pp2q+13.7%+$47.0M
CORNING INCGLW$390.8M1,529,8670.26%+0.11pp2q+12.2%+$42.4M
CROWDSTRIKE HLDGS INCCRWD$371.7M487,0920.25%+0.11pp2q+13.7%+$44.7M
THERMO FISHER SCIENTIFIC INCTMO$365.9M729,8000.25%-0.03pp2q+11.8%+$38.6M
GILEAD SCIENCES INCGILD$355.9M2,816,7610.24%-0.06pp2q+12.5%+$39.5M
ABBOTT LABORATORIESABT$355.9M3,921,7020.24%-0.07pp2q+12.7%+$40.1M
ANALOG DEVICES INCADI$354.8M893,2160.24%+0.03pp2q+13.4%+$41.9M
AMERICAN EXPRESS COAXP$353.9M1,046,4030.24%flat2q+11.5%+$36.5M
ARISTA NETWORKS INCANET$345.7M2,035,1180.23%+0.05pp2q+13.4%+$40.7M
UNION PAC CORPUNP$343.0M1,261,0970.23%flat2q+12.0%+$36.8M
DISNEY WALT CODIS$334.7M3,477,6250.23%-0.03pp2q+12.3%+$36.8M
TJX COS INC NEWTJX$327.5M2,162,0420.22%-0.04pp2q+11.0%+$32.5M
AT&T INCT$319.2M15,420,3140.22%-0.13pp2q+10.6%+$30.5M
BLACKROCK INCBLK$312.5M325,0390.21%-0.02pp2q+14.3%+$39.2M
WELLTOWER INCWELL$311.3M1,371,6960.21%+0.01pp2q+14.4%+$39.2M
BERKSHIRE HATHAWAY INC DELBRKA$310.8M4150.21%-0.02pp2q+10.7%+$30.0M
PFIZER INCPFE$310.0M12,875,2640.21%-0.06pp2q+12.7%+$34.9M
DEUTSCHE BK AGDB$304.9M9,002,7990.21%-0.02pp2q+3.5%+$10.3M
EATON CORP PLCETN$304.2M713,9010.21%+0.01pp2q+13.6%+$36.3M
DEERE & CODE$303.4M478,3650.20%flat2q+11.3%+$30.8M
SCHWAB CHARLES CORPSCHW$296.8M3,216,5370.20%-0.03pp2q+10.5%+$28.1M
CVS HEALTH CORPCVS$295.5M2,856,4270.20%+0.04pp2q+13.0%+$34.0M
DELL TECHNOLOGIES INCDELL$293.4M680,1070.20%+0.11pp2q+8.5%+$23.1M
PROGRESSIVE CORPPGR$289.3M1,324,1450.20%flat2q+12.5%+$32.2M
BOEING COBA$288.5M1,332,6240.19%flat2q+13.6%+$34.6M
BANK MONTREAL MEDIUMBMO$283.0M1,600,9560.19%+0.03pp2q+11.9%+$30.2M
INTUITIVE SURGICAL INCISRG$273.4M687,4180.18%-0.06pp2q+12.2%+$29.6M
CONOCOPHILLIPSCOP$273.0M2,625,6740.18%-0.08pp2q+11.2%+$27.6M
SHOPIFY INCSHOP$272.9M2,385,1510.18%-0.03pp2q+12.0%+$29.3M
UBER TECHNOLOGIES INCUBER$272.1M3,770,3470.18%-0.03pp2q+8.2%+$20.7M
BOOKING HOLDINGS INCBKNG$271.2M1,521,6670.18%-0.02pp2q+2594.9%+$261.2M
BRISTOL-MYERS SQUIBB COBMY$266.2M4,619,9500.18%-0.03pp2q+12.6%+$29.9M
STARBUCKS CORPSBUX$263.2M2,576,0650.18%flat2q+13.0%+$30.3M
COCA-COLA EUROPACIFIC PARTNECCEP$255.6M2,551,0610.17%-0.03pp2q-3.1%-$8.2M
ENBRIDGE INCENB$251.5M4,637,3120.17%-0.02pp2q+13.3%+$29.6M
SALESFORCE INCCRM$247.6M1,580,4910.17%-0.09pp2q-0.7%-$1.7M
VERTIV HOLDINGS COVRT$247.5M739,2310.17%+0.03pp2q+13.1%+$28.7M
ALTRIA GROUP INCMO$247.4M3,439,1010.17%-0.01pp2q+12.5%+$27.5M
PROLOGIS INC.PLD$246.9M1,822,5080.17%-0.01pp2q+13.5%+$29.3M
VERTEX PHARMACEUTICALS INCVRTX$245.5M494,1860.17%flat2q+11.8%+$25.8M
LOWES COS INCLOW$242.9M1,101,8360.16%-0.03pp2q+13.5%+$28.9M
BANK NOVA SCOTIA B CBNS$242.4M2,788,5590.16%+0.02pp2q+11.7%+$25.4M
CAPITAL ONE FINL CORPCOF$241.2M1,202,1720.16%flat2q+11.9%+$25.6M
CANADIAN IMPERIAL BANK OF COCM$240.8M2,090,7630.16%+0.01pp2q+10.2%+$22.3M
APPLOVIN CORPAPP$238.9M463,7360.16%+0.02pp2q+13.2%+$27.9M
S&P GLOBAL INCSPGI$238.4M585,2800.16%-0.03pp2q+10.6%+$22.8M
DANAHER CORP DELDHR$232.8M1,222,3120.16%-0.02pp2q+12.0%+$24.9M
CHUBB LIMITEDCB$232.3M681,7700.16%-0.02pp2q+6.9%+$15.1M
SOUTHERN COSO$229.0M2,392,6080.15%-0.02pp2q+15.6%+$30.9M
PARKER-HANNIFIN CORPPH$226.7M231,7260.15%flat2q+14.0%+$27.8M
MEDTRONIC PLCMDT$226.2M2,891,1310.15%-0.04pp2q+11.8%+$23.9M
BANK OF NY MELLON CORPBNY$222.8M1,540,5990.15%+0.01pp2q+10.9%+$22.0M
PNC FINL SVCS GROUP INCPNC$221.3M898,9420.15%+0.01pp2q+14.7%+$28.4M
LOCKHEED MARTIN CORPLMT$214.7M421,4860.15%-0.05pp2q+12.1%+$23.3M
TRANE TECHNOLOGIES PLCTT$213.1M433,9530.14%+0.01pp2q+12.8%+$24.2M
STRYKER CORPORATIONSYK$212.3M674,4240.14%-0.02pp2q+12.9%+$24.3M
US BANCORPUSB$210.8M3,490,4200.14%flat2q+11.6%+$21.8M
DUKE ENERGY CORP NEWDUK$210.1M1,659,7170.14%-0.02pp2q+13.7%+$25.3M
CUMMINS INCCMI$209.2M293,3030.14%+0.02pp2q+12.8%+$23.7M
FERRARI N VRACE$208.0M559,6990.14%-0.02pp2q+2.4%+$4.8M
AUTOMATIC DATA PROCESSING INADP$202.8M905,4770.14%flat2q+11.0%+$20.1M
CADENCE DESIGN SYSTEM INCCDNS$202.1M538,4640.14%+0.02pp2q+14.0%+$24.8M
HOWMET AEROSPACE INCHWM$200.7M746,6180.14%flat2q+12.2%+$21.9M
SERVICENOW INCNOW$200.7M2,021,3170.14%-0.03pp2q+11.4%+$20.6M
EQUINIX INCEQIX$200.0M191,8720.14%-0.01pp2q+13.1%+$23.2M
COMCAST CORP NEWCMCSA$198.7M8,091,7580.13%-0.04pp2q+11.3%+$20.2M
BLACKSTONE INCBX$197.7M1,680,2500.13%-0.01pp2q+13.0%+$22.8M
QUANTA SVCS INCPWR$195.1M270,8960.13%+0.02pp2q+13.7%+$23.4M
NEWMONT CORPNEM$194.0M2,077,0730.13%-0.04pp2q+11.7%+$20.4M
WILLIAMS COS INCWMB$194.0M2,609,3180.13%-0.01pp2q+13.8%+$23.6M
FORTINET INCFTNT$184.3M1,199,7920.12%+0.05pp2q+10.5%+$17.4M
GENERAL DYNAMICS CORPGD$183.9M519,1250.12%-0.01pp2q+15.4%+$24.5M
MARSH & MCLENNAN COS INCMRSH$181.6M1,089,7680.12%-0.02pp2q+11.2%+$18.2M
MCKESSON CORPMCK$181.6M240,3730.12%-0.04pp2q+11.2%+$18.3M
3M COMMM$181.6M1,121,7500.12%flat2q+12.0%+$19.5M
UNITED PARCEL SVCS INCUPS$180.7M1,680,5340.12%flat2q+14.2%+$22.4M
CME GROUP INCCME$180.3M816,3130.12%-0.06pp2q+12.7%+$20.3M
SPOTIFY TECHNOLOGY S ASPOT$178.4M388,6190.12%-0.02pp2q+10.9%+$17.6M
FREEPORT-MCMORAN INCFCX$177.6M2,824,5160.12%flat2q+13.7%+$21.4M
JOHNSON CONTROLS INTERNATIONJCI$175.7M1,202,5190.12%flat2q+12.1%+$18.9M
CANADIAN NAT RES LTD MED TERCNQ$175.1M4,424,0720.12%-0.04pp2q+15.0%+$22.8M
ILLINOIS TOOL WKS INCITW$173.3M640,7640.12%-0.01pp2q+9.8%+$15.5M
ACCENTURE PLC IRELANDACN$172.1M1,383,0050.12%-0.09pp2q+11.6%+$17.9M
EMERSON ELEC COEMR$170.6M1,191,6480.12%flat2q+12.5%+$18.9M
MONDELEZ INTL INCMDLZ$168.4M2,910,7510.11%-0.02pp2q+10.5%+$16.0M
ELEVANCE HEALTH INC FORMERLYELV$167.1M432,1960.11%flat2q-3.1%-$5.4M
SNOWFLAKE INCSNOW$165.8M651,3140.11%+0.04pp2q+14.1%+$20.5M
PDD HOLDINGS INCPDD$165.7M2,172,2830.11%-0.09pp2q-5.9%-$10.3M
VALERO ENERGY CORPVLO$165.1M634,0650.11%-0.01pp2q+11.3%+$16.7M
WASTE MGMT INC DELWM$164.9M740,0040.11%-0.02pp2q+13.2%+$19.3M
COLGATE PALMOLIVE COCL$163.4M1,782,3700.11%-0.01pp2q+11.2%+$16.4M
THE CIGNA GROUPCI$163.3M592,1730.11%-0.01pp2q+11.4%+$16.7M
DATADOG INCDDOG$163.2M626,9590.11%+0.06pp2q+17.8%+$24.6M
SYNOPSYS INCSNPS$163.0M365,4770.11%flat2q+9.9%+$14.6M
ADOBE INCADBE$162.2M791,1050.11%-0.04pp2q+10.2%+$15.0M
MARATHON PETE CORPMPC$161.6M632,0970.11%-0.01pp2q+11.2%+$16.3M
BROOKFIELD CORPBN$161.5M3,785,1510.11%-0.01pp2q+12.2%+$17.5M
CSX CORPCSX$160.7M3,381,5590.11%flat2q+12.5%+$17.9M
NU HLDGS LTDNU$160.4M12,009,1180.11%-0.02pp2q+11.1%+$16.0M
NXP SEMICONDUCTORS N VNXPI$159.5M567,5590.11%+0.02pp2q+12.4%+$17.6M
MARRIOTT INTL INC NEWMAR$158.7M428,3510.11%flat2q+9.9%+$14.3M
T-MOBILE US INCTMUS$157.9M941,5650.11%-0.04pp2q+11.6%+$16.5M
AMERICAN ELEC PWR CO INCAEP$156.6M1,144,9680.11%-0.01pp2q+13.5%+$18.6M
FERROVIAL NVFER$155.5M2,268,3380.11%-0.02pp2q+2.4%+$3.6M
ROYAL CARIBBEAN GROUPRCL$155.4M489,4660.10%flat2q+11.1%+$15.5M
SPACE EXPLORATION TECHN CORPSPCX$154.9M906,3190.10%-newNEW
AGNICO EAGLE MINES LTDAEM$154.1M991,6000.10%-0.05pp2q+13.3%+$18.1M
MERCADOLIBRE INCMELI$153.7M90,5620.10%-0.02pp2q+11.6%+$16.0M
MANULIFE FINL CORPMFC$153.4M3,782,3530.10%flat2q+11.4%+$15.7M
FEDEX CORPFDX$152.9M488,3210.10%-0.03pp2q+12.6%+$17.1M
EOG RES INCEOG$151.3M1,166,1680.10%-0.03pp2q+11.5%+$15.6M
CLOUDFLARE INCNET$150.8M614,8190.10%+0.01pp2q+13.4%+$17.9M
OREILLY AUTOMOTIVE INCORLY$150.0M1,628,4900.10%-0.01pp2q+10.9%+$14.8M
AMERICAN TOWER CORPAMT$149.8M916,0930.10%-0.02pp2q+12.7%+$16.9M
NORFOLK SOUTHN CORPNSC$149.8M476,0990.10%flat2q+12.7%+$16.9M
SLB LIMITEDSLB$149.5M3,216,0280.10%-0.02pp2q+12.3%+$16.3M
TERADYNE INCTER$149.4M308,7870.10%+0.03pp2q+12.8%+$16.9M
ROBINHOOD MKTS INCHOOD$148.4M1,480,0910.10%+0.02pp2q+12.2%+$16.2M
SHERWIN WILLIAMS COSHW$147.0M426,8650.10%flat2q+13.3%+$17.2M
HONEYWELL INTL INCHON$146.3M653,3460.10%-newNEW
PHILLIPS 66PSX$146.0M863,5530.10%-0.02pp2q+14.1%+$18.1M
ALCON AGALC$145.9M2,163,1190.10%-0.04pp2q+4.3%+$6.0M
ANGLOGOLD ASHANTI PLCAU$145.8M1,808,5940.10%-0.05pp2q+5.1%+$7.1M
HILTON WORLDWIDE HLDGS INCHLT$145.4M440,0540.10%-0.01pp2q+10.2%+$13.5M
TC ENERGY CORPTRP$145.4M2,195,5950.10%-0.01pp2q+12.7%+$16.3M
AIR PRODUCTS AND CHEMICALS IAPD$144.7M493,6200.10%-0.01pp2q+10.1%+$13.3M
HONEYWELL AEROSPACE INCHONA$144.1M651,6060.10%-newNEW
TRANSDIGM GROUP INCTDG$142.4M106,9030.10%flat2q+12.8%+$16.2M
CONSTELLATION ENERGY CORPCEG$142.4M573,3240.10%-0.02pp2q+15.0%+$18.6M
CANADIAN PACIFIC KANSAS CITYCP$142.2M1,640,6870.10%flat2q+13.6%+$17.0M
SIMON PPTY GROUP INC NEWSPG$141.7M633,6670.10%+0.01pp2q+12.6%+$15.8M
ASTERA LABS INCALAB$141.4M292,6590.10%+0.07pp2q+31.5%+$33.9M
PACCAR INCPCAR$140.7M1,171,0450.10%-0.01pp2q+12.0%+$15.1M
TRUIST FINL CORPTFC$140.6M2,822,3420.09%-0.01pp2q+10.8%+$13.7M
CRH PLCCRH$140.6M1,313,5630.09%-0.01pp2q+12.0%+$15.1M
INTUITINTU$139.8M535,7110.09%-0.08pp2q+13.3%+$16.4M
SUNCOR ENERGY INC NEWSU$138.4M2,572,9850.09%-0.04pp2q+12.0%+$14.8M
UNITED RENTALS INCURI$138.0M121,8030.09%+0.03pp2q+11.5%+$14.2M
CANADIAN NATL RY COCNI$138.0M1,156,3000.09%flat2q+12.3%+$15.1M
ALLSTATE CORPALL$137.8M579,2030.09%flat2q+10.6%+$13.2M
TARGET CORPTGT$136.3M1,043,7730.09%flat2q+13.9%+$16.6M
INTERCONTINENTAL EXCHANGE INICE$135.9M1,103,9660.09%-0.04pp2q+11.9%+$14.5M
AON PLCAON$135.6M408,8380.09%-0.01pp2q+13.0%+$15.6M
COMFORT SYS USA INCFIX$135.4M68,3070.09%+0.02pp2q+13.5%+$16.1M
CIENA CORPCIEN$135.3M275,7110.09%+0.01pp2q+12.8%+$15.4M
MOODYS CORPMCO$134.8M297,5540.09%-0.01pp2q+9.4%+$11.6M
MOTOROLA SOLUTIONS INCMSI$134.5M323,9750.09%-0.02pp2q+11.9%+$14.3M
HEWLETT PACKARD ENTERPRISE CHPE$134.4M2,979,3020.09%+0.04pp2q+13.0%+$15.5M
TRAVELERS COMPANIES INCTRV$134.3M406,9560.09%flat2q+7.5%+$9.4M
DOORDASH INCDASH$133.2M721,8870.09%+0.01pp2q+12.4%+$14.7M
KINDER MORGAN INC DELKMI$132.6M4,146,1350.09%-0.02pp2q+12.9%+$15.1M
ROSS STORES INCROST$131.4M617,2270.09%-0.01pp2q+10.5%+$12.5M
MONSTER BEVERAGE CORP NEWMNST$131.2M1,365,2590.09%+0.01pp2q+11.6%+$13.6M
SEMPRASRE$128.3M1,384,3440.09%-0.02pp2q+12.8%+$14.6M
DOMINION ENERGY INCD$128.0M1,874,4990.09%flat2q+16.6%+$18.2M
MONOLITHIC PWR SYS INCMPWR$128.0M92,5940.09%+0.01pp2q+13.1%+$14.9M
COHERENT CORPCOHR$127.8M324,0620.09%+0.03pp2q+17.7%+$19.2M
BARRICK MNG CORPB$127.3M3,460,8920.09%-0.02pp2q+13.7%+$15.3M
ECOLAB INCECL$126.0M452,2250.09%-0.01pp2q+11.6%+$13.1M
FASTENAL COFAST$124.7M2,596,9200.08%-0.01pp2q+12.0%+$13.4M
REGENERON PHARMACEUTICALSREGN$123.3M197,7700.08%-0.03pp2q+12.2%+$13.4M
WARNER BROS DISCOVERY INCWBD$123.3M4,623,0880.08%-0.01pp2q+13.8%+$14.9M
BOSTON SCIENTIFIC CORPBSX$122.6M2,873,1910.08%-0.05pp2q+11.9%+$13.1M
GENERAL MTRS COGM$122.2M1,585,6940.08%-0.01pp2q+12.4%+$13.5M
TARGA RES CORPTRGP$122.0M454,8130.08%flat2q+13.5%+$14.5M
FORD MTR COF$121.8M8,765,6210.08%flat2q+11.7%+$12.7M
DIGITAL RLTY TR INCDLR$121.8M678,2140.08%-0.01pp2q+12.9%+$13.9M
NORTHROP GRUMMAN CORPNOC$119.7M235,0380.08%-0.04pp2q+13.5%+$14.2M
KEYSIGHT TECHNOLOGIES INCKEYS$119.3M340,6480.08%+0.01pp2q+13.0%+$13.7M
AFLAC INCAFL$119.0M1,015,0900.08%-0.01pp2q+5.9%+$6.7M
BAKER HUGHES COMPANYBKR$118.7M2,139,4300.08%-0.02pp2q+15.0%+$15.4M
ONEOK INC NEWOKE$117.7M1,353,5390.08%-0.01pp2q+15.2%+$15.5M
HCA HEALTHCARE INCHCA$116.1M297,6990.08%-0.04pp2q+5.1%+$5.7M
AIRBNB INCABNB$115.9M810,1020.08%flat2q+11.0%+$11.5M
GALLAGHER ARTHUR J & COAJG$115.1M501,4710.08%flat2q+14.2%+$14.3M
FLEX LTDFLEX$115.0M709,6280.08%+0.04pp2q+11.9%+$12.2M
FIFTH THIRD BANCORPFITB$113.7M2,017,2360.08%flat2q+10.9%+$11.2M
CINTAS CORPCTAS$113.5M667,6240.08%-0.01pp2q+10.9%+$11.1M
CORTEVA INCCTVA$112.0M1,322,3510.08%-0.01pp2q+11.0%+$11.1M
L3HARRIS TECHNOLOGIES INCLHX$111.9M385,0890.08%-0.02pp2q+13.0%+$12.8M
KKR & CO INCKKR$111.4M1,213,7350.08%-0.01pp2q+13.7%+$13.4M
CARRIER GLOBAL CORPORATIONCARR$111.4M1,518,1960.08%+0.01pp2q+11.5%+$11.5M
REALTY INCOME CORPO$111.2M1,795,4900.08%-0.01pp2q+11.8%+$11.8M
ENTERGY CORP NEWETR$110.9M965,4690.07%-0.01pp2q+14.5%+$14.0M
TE CONNECTIVITY PLCTEL$110.2M546,4430.07%-0.01pp2q+14.0%+$13.6M
CARDINAL HEALTH INCCAH$109.5M461,0760.07%flat2q+10.4%+$10.3M
HUMANA INCHUM$109.1M274,7480.07%+0.04pp2q+13.9%+$13.3M
MICROCHIP TECHNOLOGY INC.MCHP$109.0M1,195,0990.07%+0.02pp2q+12.6%+$12.2M
NIKE INCNKE$108.3M2,637,6900.07%-0.03pp2q+12.5%+$12.1M
WW GRAINGER INCGWW$108.0M79,3580.07%+0.01pp2q+12.5%+$12.0M
EXELON CORPEXC$106.9M2,292,0960.07%-0.01pp2q+12.3%+$11.7M
ROCKET LAB CORPRKLB$106.4M1,046,2900.07%+0.02pp2q+21.2%+$18.6M
XCEL ENERGY INCXEL$104.4M1,300,2800.07%-0.01pp2q+16.8%+$15.0M
METLIFE INCMET$104.4M1,233,9320.07%flat2q+10.1%+$9.6M
STATE STR CORPSTT$104.1M613,5130.07%+0.01pp2q+8.6%+$8.2M
AMRIZE LTDAMRZ$103.5M1,957,4060.07%-0.02pp2q+6.3%+$6.2M
AUTOZONE INCAZO$103.4M32,3540.07%-0.01pp2q+10.8%+$10.0M
AMETEK INCAME$101.9M421,3760.07%flat2q+13.2%+$11.9M
ROCKWELL AUTOMATION INCROK$101.7M205,4950.07%+0.01pp2q+12.5%+$11.3M
CENCORA INCCOR$101.5M358,7230.07%-0.02pp2q+13.3%+$11.9M
DEVON ENERGY CORP NEWDVN$100.6M2,434,8840.07%+0.02pp2q+109.2%+$52.5M
EDWARDS LIFESCIENCES CORPEW$100.5M1,111,2360.07%flat2q+11.6%+$10.4M
WHEATON PRECIOUS METALS CORPWPM$100.2M890,6490.07%-0.02pp2q+11.7%+$10.5M
CREDICORP LTDBAP$99.7M256,0240.07%flat2q+6.7%+$6.3M
YUM BRANDS INCYUM$99.7M623,8960.07%-0.01pp2q+11.3%+$10.1M
PUBLIC STORAGEPSA$97.8M307,3560.07%flat2q+11.9%+$10.4M
ELECTRONIC ARTS INCEA$97.6M476,1020.07%-0.01pp2q+10.8%+$9.5M
VISTRA CORPVST$97.6M615,3510.07%flat2q+12.5%+$10.9M
SUN LIFE FINANCIAL INC.SLF$97.1M1,236,6770.07%+0.01pp2q+10.9%+$9.5M
EBAY INC.EBAY$97.0M868,0130.07%flat2q+10.5%+$9.3M
BECTON DICKINSON & COBDX$96.7M638,8870.07%-0.01pp2q+11.6%+$10.1M
NUCOR CORPNUE$96.6M433,6380.07%+0.01pp2q+10.0%+$8.8M
APOLLO GLOBAL MGMT INCAPO$96.5M815,7910.07%-0.01pp2q+10.5%+$9.1M
KEURIG DR PEPPER INCKDP$96.1M2,936,7050.06%+0.01pp2q+10.8%+$9.3M
CHENIERE ENERGY INCLNG$91.5M382,9450.06%-0.02pp2q+11.3%+$9.3M
SYSCO CORPSYY$90.6M1,084,3010.06%flat2q+11.2%+$9.1M
AMERICAN INTL GROUP INCAIG$90.3M1,212,1770.06%-0.01pp2q+10.9%+$8.9M
CONSOLIDATED EDISON INCED$88.2M796,9710.06%-0.01pp2q+15.1%+$11.5M
TAKE-TWO INTERACTIVE SOFTWARTTWO$87.5M350,0170.06%+0.01pp2q+10.3%+$8.2M
FERGUSON ENTERPRISES INCFERG$87.1M366,9900.06%-0.01pp2q+11.0%+$8.7M
CARVANA COCVNA$86.5M1,314,3020.06%flat2q+464.6%+$71.2M
PUBLIC SVC ENTERPRISE GROUPPEG$85.8M1,056,9790.06%-0.01pp2q+13.5%+$10.2M
PRUDENTIAL FINL INCPRU$84.7M784,9470.06%flat2q+11.4%+$8.7M
AXON ENTERPRISE INCAXON$84.6M150,9680.06%+0.01pp2q+12.2%+$9.2M
WABTECWAB$84.6M313,8520.06%flat2q+12.9%+$9.6M
CHIPOTLE MEXICAN GRILL INCCMG$84.6M2,488,2520.06%-0.01pp2q+9.5%+$7.3M
VENTAS INCVTR$83.6M940,9670.06%flat2q+13.8%+$10.2M
REPUBLIC SVCS INCRSG$83.2M390,3200.06%-0.01pp2q+8.9%+$6.8M
ARCHER DANIELS MIDLAND COADM$83.1M1,088,0310.06%flat2q+12.0%+$8.9M
D R HORTON INCDHI$82.0M503,4810.06%flat2q+10.3%+$7.6M
IDEXX LABS INCIDXX$81.8M155,3060.06%-0.01pp2q+11.3%+$8.3M
WASTE CONNECTIONS INCWCN$81.7M490,3300.06%-0.01pp2q+10.5%+$7.7M
SUNBELT RENTALS HOLDINGS INCSUNB$81.5M1,117,3080.06%flat2q+4.8%+$3.7M
CARNIVAL CORP LTDCCL$81.4M2,849,9170.06%-newNEW
KENVUE INCKVUE$81.4M4,258,1440.05%flat2q+11.9%+$8.7M
AMERIPRISE FINL INCAMP$81.1M176,8840.05%-0.01pp2q+10.3%+$7.6M
CELESTICA INCCLS$80.7M221,3820.05%+0.01pp2q+12.1%+$8.7M
M & T BK CORPMTB$80.3M337,3880.05%flat2q+8.3%+$6.2M
HUNTINGTON BANCSHARES INCHBAN$80.1M4,520,5710.05%flat2q+12.8%+$9.1M
KIMBERLY-CLARK CORPKMB$79.9M728,1250.05%flat2q+11.6%+$8.3M
AUTODESK INCADSK$79.7M410,1740.05%-0.02pp2q+11.3%+$8.1M
WEC ENERGY GROUP INCWEC$79.6M681,9580.05%-0.01pp2q+11.6%+$8.3M
CAMECO CORPCCJ$79.6M781,2580.05%-0.01pp2q+12.4%+$8.8M
OLD DOMINION FREIGHT LINE INODFL$78.6M363,0830.05%flat2q+13.0%+$9.0M
ALNYLAM PHARMACEUTICALS INCALNY$77.6M257,7100.05%-0.01pp2q+17.5%+$11.6M
MSCI INCMSCI$77.5M138,2980.05%-0.01pp2q+10.4%+$7.3M
CBRE GROUP INCCBRE$77.3M574,0890.05%-0.01pp2q+11.3%+$7.8M
OCCIDENTAL PETE CORPOXY$76.1M1,566,3810.05%-0.02pp2q+14.9%+$9.9M
GARMIN LTDGRMN$75.3M316,9400.05%flat2q+12.6%+$8.4M
VULCAN MATLS COVMC$74.3M251,7950.05%flat2q+9.7%+$6.6M
ON SEMICONDUCTOR CORPON$74.0M782,9220.05%+0.01pp2q+10.5%+$7.1M
INTERACTIVE BROKERS GROUP INIBKR$73.6M845,9500.05%+0.01pp2q+15.7%+$10.0M
DIAMONDBACK ENERGY INCFANG$73.4M417,6770.05%-0.02pp2q+7.9%+$5.4M
FRANCO NEV CORPFNV$73.2M350,9550.05%-0.02pp2q+13.6%+$8.8M
BLOCK INCXYZ$72.9M959,0370.05%flat2q+9.9%+$6.5M
AGILENT TECHNOLOGIES INCA$72.9M548,5830.05%flat2q+11.7%+$7.6M
PAYCHEX INCPAYX$72.4M736,3620.05%flat2q+11.8%+$7.6M
KROGER COKR$71.9M1,294,2660.05%-0.03pp2q+8.0%+$5.3M
IRON MTN INC DELIRM$71.9M568,8450.05%flat2q+12.6%+$8.1M
CENOVUS ENERGY INCCVE$71.8M2,893,7860.05%-0.01pp2q+12.1%+$7.7M
NORTHERN TR CORPNTRS$71.7M412,2690.05%flat2q+10.2%+$6.7M
NATERA INCNTRA$71.3M262,4850.05%+0.01pp2q+16.0%+$9.8M
NEBIUS GROUP N.V.NBIS$71.2M257,8750.05%+0.03pp2q+1.5%+$1.0M
WATERS CORPWAT$71.0M189,3050.05%flat2q+11.5%+$7.3M
HARTFORD INSURANCE GROUP INCHIG$70.5M531,9770.05%-0.01pp2q+9.3%+$6.0M
SEA LTDSE$70.2M732,6440.05%-0.01pp2q-6.6%-$5.0M
NASDAQ INCNDAQ$69.2M878,1760.05%-0.01pp2q+10.8%+$6.8M
NUTRIEN LTDNTR$69.0M1,095,2040.05%-0.02pp2q+12.2%+$7.5M
ROPER TECHNOLOGIES INCROP$68.5M202,4800.05%-0.01pp2q+9.9%+$6.2M
EMCOR GROUP INCEME$68.5M82,5440.05%flat2q+18.1%+$10.5M
CITIZENS FINL GROUP INCCFG$68.0M970,1640.05%flat2q+10.4%+$6.4M
QNITY ELECTRONICS INCQ$66.9M409,6620.05%+0.01pp2q+11.8%+$7.1M
AMEREN CORPAEE$66.5M588,3550.04%flat2q+14.1%+$8.2M
DTE ENERGY CODTE$66.4M435,7250.04%flat2q+12.8%+$7.5M
PG&E CORPPCG$66.1M3,930,5490.04%-0.01pp2q+12.9%+$7.5M
ARCH CAP GROUP LTDACGL$66.1M681,0910.04%-0.01pp2q+11.1%+$6.6M
ROBLOX CORPRBLX$65.3M1,200,1770.04%-0.01pp2q+12.6%+$7.3M
CROWN CASTLE INCCCI$65.2M860,9320.04%-0.01pp2q+14.4%+$8.2M
IQVIA HLDGS INCIQV$64.5M333,6820.04%flat2q+12.3%+$7.1M
CINCINNATI FINL CORPCINF$63.4M342,5540.04%flat2q+9.6%+$5.6M
COINBASE GLOBAL INCCOIN$63.2M432,4740.04%-0.01pp2q+13.6%+$7.6M
MARTIN MARIETTA MATLS INCMLM$63.0M109,2070.04%-0.01pp2q+13.3%+$7.4M
LOGITECH INTL S ALOGI$62.4M664,8340.04%-0.01pp2q+5.7%+$3.4M
FORTIS INCFTS$62.3M1,087,4820.04%flat2q+16.3%+$8.7M
CENTERPOINT ENERGY INCCNP$61.9M1,405,8400.04%flat2q+12.9%+$7.1M
EXTRA SPACE STORAGE INCEXR$61.9M425,7630.04%flat2q+16.7%+$8.9M
STEEL DYNAMICS INCSTLD$61.8M269,3020.04%flat2q+10.1%+$5.7M
REGIONS FINANCIAL CORP NEWRF$61.7M2,044,5180.04%flat2q+10.4%+$5.8M
INGERSOLL RAND INCIR$61.7M752,0620.04%flat2q+10.7%+$5.9M
CENTENE CORP DELCNC$61.6M959,6590.04%+0.02pp2q+12.6%+$6.9M
STELLANTIS N.VSTLA$61.6M10,782,7910.04%-0.02pp2q+8.6%+$4.9M
BIOGEN INCBIIB$61.4M284,3760.04%flat2q+13.9%+$7.5M
HALLIBURTON COHAL$60.8M1,790,9420.04%-0.01pp2q+12.6%+$6.8M
SYNCHRONY FINANCIALSYF$60.6M796,3040.04%flat2q+9.6%+$5.3M
ZOETIS INCZTS$59.9M833,5040.04%-0.04pp2q+8.7%+$4.8M
SOUTHERN COPPER CORPSCCO$59.8M342,9410.04%flat2q+12.4%+$6.6M
EQT CORPEQT$59.7M1,123,5260.04%-0.01pp2q+12.8%+$6.8M
EDISON INTLEIX$59.4M797,8220.04%flat2q+12.0%+$6.4M
ATMOS ENERGY CORPATO$59.3M344,4720.04%-0.01pp2q+13.4%+$7.0M
HERSHEY COHSY$58.9M335,7140.04%-0.01pp2q+14.3%+$7.4M
PPG INDS INCPPG$58.6M483,1510.04%flat2q+11.6%+$6.1M
TELEDYNE TECHNOLOGIES INCTDY$58.3M87,3700.04%flat2q+14.9%+$7.6M
COREWEAVE INCCRWV$58.1M583,9880.04%+0.01pp2q+31.6%+$14.0M
DOVER CORPDOV$58.0M258,6180.04%flat2q+8.1%+$4.4M
TWILIO INCTWLO$57.9M280,6710.04%+0.01pp2q+11.6%+$6.0M
AMERICAN WTR WKS CO INC NEWAWK$57.8M439,5880.04%-0.01pp2q+13.5%+$6.9M
PPL CORPPPL$57.3M1,577,1080.04%-0.01pp2q+13.0%+$6.6M
DOLLAR GEN CORPDG$57.2M497,2110.04%-0.01pp2q+12.7%+$6.5M
EVERSOURCE ENERGYES$57.2M791,4360.04%flat2q+13.1%+$6.6M
EXPEDIA GROUP INCEXPE$57.2M223,4050.04%flat2q+11.6%+$5.9M
PAYPAL HLDGS INCPYPL$57.1M1,321,6100.04%-0.02pp2q-6.6%-$4.0M
TOWER SEMICONDUCTOR LTDTSEM$57.0M220,1110.04%+0.01pp2q+13.2%+$6.6M
PEMBINA PIPELINE CORPPBA$56.7M1,225,7250.04%flat2q+12.7%+$6.4M
GE HEALTHCARE TECHNOLOGIES IGEHC$56.4M881,5070.04%-0.01pp2q+11.5%+$5.8M
FIRSTENERGY CORPFE$56.4M1,186,8460.04%-0.01pp2q+13.5%+$6.7M
NETAPP INCNTAP$56.4M364,2350.04%+0.01pp2q+2.0%+$1.1M
KINROSS GOLD CORPKGC$55.8M2,356,9160.04%-0.02pp2q+11.3%+$5.7M
LIVE NATION ENTERTAINMENT INLYV$55.7M304,4010.04%flat2q+11.1%+$5.6M
RESMED INCRMD$55.6M285,4420.04%-0.01pp2q+10.9%+$5.5M
RESTAURANT BRANDS INTL INCQSR$55.5M765,8150.04%-0.01pp2q+11.9%+$5.9M
TECK RESOURCES LTDTECK$55.3M928,2660.04%flat2q+11.2%+$5.5M
PRICE T ROWE GROUP INCTROW$54.2M476,5990.04%flat2q+10.6%+$5.2M
SMURFIT WESTROCK PLCSW$54.0M1,168,2930.04%flat2q+13.2%+$6.3M
WILLIAMS SONOMA INCWSM$53.9M231,1720.04%flat2q+13.3%+$6.3M
METTLER TOLEDO INTERNATIONALMTD$53.8M42,0930.04%flat2q+13.4%+$6.4M
OTIS WORLDWIDE CORPOTIS$53.8M750,8000.04%-0.01pp2q+12.2%+$5.9M
QUEST DIAGNOSTICS INCDGX$53.7M253,1460.04%flat2q+11.7%+$5.6M
PULTE GROUP INCPHM$53.4M389,3630.04%flat2q+12.0%+$5.7M
NRG ENERGY INCNRG$53.3M364,7130.04%flat2q+12.8%+$6.0M
FAIR ISAAC CORPFICO$53.1M44,4160.04%flat2q+10.5%+$5.1M
STRATEGY INCMSTR$52.7M605,8000.04%-0.02pp2q+14.9%+$6.8M
AVALONBAY CMNTYS INCAVB$52.6M278,6230.04%flat2q+12.1%+$5.7M
ROYALTY PHARMA PLCRPRX$52.3M932,5440.04%flat2q+15.7%+$7.1M
ILLUMINA INCILMN$51.9M295,0560.04%+0.01pp2q+10.5%+$4.9M
PRINCIPAL FINANCIAL GROUP INPFG$51.8M480,8450.04%flat2q+6.3%+$3.1M
DARDEN RESTAURANTS INCDRI$51.8M251,3070.03%flat2q+18.8%+$8.2M

Showing the largest 400 of 2,447 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 17.0%Software & IT Services 13.9%Computer Hardware 8.9%Biotech & Pharma 8.0%Retail & Consumer 7.1%Banks & Lending 6.3%Insurance 3.8%Autos & Aerospace 3.6%Business Services 3.5%Industrials 3.2%Energy 3.0%Utilities 2.2%Other sectors 18.2%Not classified 1.3%
 
SectorValueShare
Semiconductors & Electronics$25.2B17.0%
Software & IT Services$20.6B13.9%
Computer Hardware$13.2B8.9%
Biotech & Pharma$11.8B8.0%
Retail & Consumer$10.5B7.1%
Banks & Lending$9.3B6.3%
Insurance$5.6B3.8%
Autos & Aerospace$5.4B3.6%
Business Services$5.2B3.5%
Industrials$4.8B3.2%
Energy$4.4B3.0%
Utilities$3.3B2.2%
Other sectors$26.9B18.2%
Not classified$2.0B1.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$148.0B2,447631,5582194931.2%44
Q1 2026$117.0B2,433000031.6%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.