HolderBook

CIBC Bancorp USA Inc.

Reported holdings as of Q2 2026, from 3 quarterly filings.

CIK
1711924
Reported value
$82.3B
Positions
1,928
Top 10 weight
26.3%
Filed
2026-08-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$4.1B20,402,7974.96%-0.36pp3q-10.1%-$461.1M
APPLE INCAAPL$3.6B12,434,8594.38%-0.27pp3q-8.7%-$343.9M
MICROSOFT CORPMSFT$2.9B7,759,7783.52%-0.78pp3q-10.2%-$330.6M
ALPHABET INCGOOGL$2.4B6,840,6172.97%-0.13pp3q-14.5%-$414.8M
AMAZON COM INCAMZN$2.4B10,072,2922.92%-0.36pp3q-14.0%-$390.3M
BROADCOM INCAVGO$1.5B3,973,0591.83%+0.18pp3q+0.7%+$11.0M
FLUTTER ENTMT PLCFLUT$1.3B12,579,0171.56%+0.54pp3q+68.6%+$522.7M
JPMORGAN CHASE & COJPM$1.3B3,826,6521.52%-0.21pp3q-12.6%-$180.6M
ALPHABET INCGOOG$1.1B3,085,3051.33%-0.04pp3q-10.7%-$131.3M
ELI LILLY & COLLY$1.1B906,4851.32%+0.20pp3qHELD
META PLATFORMS INCMETA$1.1B1,883,7581.29%-0.33pp3q-10.5%-$124.8M
VISA INCV$1.0B2,943,7881.23%-0.08pp3q-8.9%-$98.5M
VANGUARD INDEX FDSVOO$1.0B1,464,4411.22%+0.40pp3q+43.8%+$304.6M
MICRON TECHNOLOGY INCMU$998.3M864,8091.21%+1.01pp3q+96.5%+$490.3M
DRAFTKINGS INC NEWDKNG$942.6M37,316,3381.15%+0.79pp3q+205.0%+$633.5M
VANGUARD INDEX FDSVO$844.0M10,483,9351.03%+0.08pp2q+326.2%+$646.0M
ADVANCED MICRO DEVICES INCAMD$752.1M1,294,1920.91%+0.60pp3q+12.1%+$80.9M
OLD DOMINION FREIGHT LINE INODFL$695.1M3,209,1210.85%flat3qHELD
ASML HLDG NVASML$694.3M348,7380.84%+0.14pp3q-12.5%-$99.4M
ASTRAZENECA PLCAZN$680.8M3,772,9970.83%-0.34pp2q-17.9%-$148.5M
MASTERCARD INCORPORATEDMA$654.7M1,274,0200.80%-0.05pp3q+1.2%+$7.5M
VANGUARD TAX-MANAGED FDSVEA$593.0M8,337,3160.72%+0.14pp2q+23.1%+$111.3M
BARCLAYS BANK PLCATMP$573.6M16,639,5980.70%-0.07pp2q+0.8%+$4.5M
LINDE PLCLIN$549.9M1,058,9700.67%-0.18pp3q-16.9%-$111.6M
CATERPILLAR INCCAT$544.9M511,5150.66%+0.20pp3q+5.9%+$30.6M
RTX CORPORATIONRTX$542.1M2,854,9620.66%-0.16pp3q-9.0%-$53.9M
ISHARES TRIWF$537.2M4,326,9380.65%+0.04pp2q+303.6%+$404.1M
EXXON MOBIL CORPXOMXXXX$525.4M3,840,6290.64%-0.29pp3q-6.0%-$33.4M
UNITEDHEALTH GROUP INCUNH$501.6M1,206,0420.61%+0.11pp3q-12.5%-$71.9M
GE VERNOVA INCGEV$495.5M421,7930.60%+0.16pp3q+11.6%+$51.4M
VANGUARD INDEX FDSVB$479.9M1,585,2090.58%+0.05pp2q+5.2%+$23.7M
ABBVIE INCABBV$468.0M1,860,0300.57%+0.06pp3q+7.7%+$33.5M
LAM RESEARCH CORPLRCX$458.8M1,057,5910.56%+0.28pp3q+10.3%+$42.7M
TESLA INCTSLA$443.6M1,055,0730.54%-0.05pp3q-10.7%-$53.2M
GE AEROSPACEGE$435.8M1,166,0530.53%+0.13pp2q+11.3%+$44.2M
HOME DEPOT INCHD$430.4M1,219,6670.52%-0.07pp3q-8.9%-$41.9M
PALO ALTO NETWORKS INCPANW$418.3M1,226,7650.51%+0.23pp3q-5.2%-$22.9M
TJX COS INC NEWTJX$417.5M2,753,7170.51%-0.17pp3q-13.2%-$63.2M
HOWMET AEROSPACE INCHWM$410.8M1,441,9220.50%-0.07pp3q-21.8%-$114.4M
TAIWAN SEMICONDUCTOR MANUFACTSM$404.2M846,3790.49%+0.15pp2q+13.7%+$48.7M
S&P GLOBAL INCSPGI$381.2M935,4790.46%-0.05pp3q+3.7%+$13.5M
NEXTERA ENERGY INCNEE$380.6M4,334,2930.46%-0.31pp3q-30.2%-$164.3M
BLACKSTONE INCBX$377.3M3,203,3730.46%-0.17pp3q-20.7%-$98.5M
ISHARES TRIVV$375.6M501,5170.46%+0.05pp3q+9.2%+$31.5M
APPLIED MATLS INCAMAT$371.0M513,2880.45%+0.33pp3q+96.0%+$181.7M
EATON CORP PLCETN$362.0M849,0840.44%-0.01pp3q-8.6%-$34.1M
QUANTA SVCS INCPWR$361.1M501,5980.44%+0.05pp3q-4.0%-$15.1M
ABBOTT LABORATORIESABT$353.2M3,890,7590.43%-0.15pp3q-7.6%-$29.2M
ANALOG DEVICES INCADI$350.9M882,6600.43%-0.06pp3q-22.8%-$103.7M
WALMART INCWMT$349.0M3,081,8910.42%+0.12pp3q+69.3%+$142.9M
UNION PAC CORPUNP$348.5M1,279,8830.42%-0.17pp3q-29.7%-$146.9M
ISHARES TRIWR$348.4M3,158,1740.42%+0.01pp2qHELD
JOHNSON & JOHNSONJNJ$343.4M1,352,6240.42%-0.13pp3q-19.2%-$81.4M
BERKSHIRE HATHAWAY INC DELBRKB$342.3M684,3750.42%-0.06pp3q-7.0%-$25.7M
MONSTER BEVERAGE CORP NEWMNST$340.5M3,538,7680.41%+0.02pp3q-11.5%-$44.3M
MCDONALDS CORPMCD$332.2M1,227,9380.40%-0.16pp3q-9.4%-$34.4M
AUTOMATIC DATA PROCESSING INADP$328.0M1,463,2270.40%-0.07pp3q-15.2%-$59.0M
GOLDMAN SACHS GROUP INCGS$319.6M315,9840.39%+0.05pp3q+5.1%+$15.4M
CISCO SYS INCCSCO$318.3M2,709,9560.39%+0.10pp3q-3.1%-$10.2M
ENTERPRISE PRODS PARTNERS LEPD$311.3M8,467,8390.38%-0.06pp2q-2.4%-$7.8M
TRANSDIGM GROUP INCTDG$310.6M233,1670.38%+0.06pp3q+15.7%+$42.2M
PROLOGIS INC.PLD$303.3M2,237,4110.37%-0.15pp3q-23.6%-$93.8M
INTEL CORPINTC$287.7M2,062,3450.35%+0.29pp3q+89.0%+$135.5M
ISHARES TRSGOV$282.1M2,807,3270.34%-0.18pp2q-29.1%-$115.8M
MICROCHIP TECHNOLOGY INC.MCHP$278.4M3,052,8430.34%+0.02pp3q-15.6%-$51.6M
KLA CORPKLAC$274.8M911,3940.33%+0.14pp3q+808.0%+$244.5M
THERMO FISHER SCIENTIFIC INCTMO$273.4M544,8540.33%-0.09pp3q-15.5%-$50.3M
AMPHENOL CORPAPH$270.5M1,534,1980.33%-0.04pp3q-29.2%-$111.7M
HENRY JACK & ASSOC INCJKHY$262.9M1,908,7940.32%-0.09pp3qHELD
CME GROUP INCCME$259.2M1,171,9860.32%-0.36pp3q-31.4%-$118.5M
ENERGY TRANSFER L PET$258.6M13,526,2200.31%-0.04pp2qHELD
CHEVRON CORPORATIONCVX$256.7M1,548,7150.31%+0.06pp3q+70.7%+$106.3M
PNC FINL SVCS GROUP INCPNC$255.9M1,038,0660.31%-0.03pp3q-15.2%-$46.0M
VANGUARD INDEX FDSVTV$252.7M1,158,6270.31%+0.02pp2q+7.3%+$17.2M
DANAHER CORP DELDHR$252.1M1,322,6040.31%-0.23pp3q-37.6%-$152.2M
STATE STR SPDR S&P 500 ETF TSPY$250.4M335,8920.30%+0.04pp2q+12.4%+$27.6M
BOEING COBA$250.2M1,153,9240.30%-0.01pp3q-2.8%-$7.3M
ROBINHOOD MKTS INCHOOD$250.1M2,500,3890.30%+0.29pp3q+1598.0%+$235.4M
ISHARES TRIYR$248.4M2,429,7790.30%-0.08pp3q-18.2%-$55.2M
GLOBAL X FDSPAVE$248.1M4,214,6100.30%+0.03pp2q+7.1%+$16.4M
MONDELEZ INTL INCMDLZ$244.6M4,223,3630.30%-0.07pp3q-11.5%-$31.7M
STRYKER CORPORATIONSYK$235.1M745,8320.29%-0.06pp3q-5.7%-$14.3M
BLACKROCK INCBLK$234.4M243,5810.28%-0.07pp3q-11.3%-$29.8M
CHENIERE ENERGY INCLNG$233.8M978,1210.28%-0.11pp3q-7.1%-$17.9M
DEXCOM INCDXCM$233.0M3,454,7350.28%-0.07pp3q-18.1%-$51.4M
OREILLY AUTOMOTIVE INCORLY$231.9M2,515,9020.28%+0.05pp3q+33.7%+$58.4M
VANGUARD INTL EQUITY INDEX FVWO$227.3M3,809,8210.28%+0.05pp2q+23.9%+$43.8M
SHERWIN WILLIAMS COSHW$226.8M658,7630.28%+0.17pp3q+178.4%+$145.3M
MARTIN MARIETTA MATLS INCMLM$225.5M390,6650.27%-0.10pp3q-17.7%-$48.4M
AMERICAN TOWER CORPAMT$220.1M1,344,6950.27%-0.05pp3q-1.0%-$2.2M
CAPITAL GROUP DIVIDEND VALUECGDV$217.4M4,427,4170.26%+0.13pp2q+74.4%+$92.8M
ISHARES TRIWM$214.9M716,3470.26%+0.03pp2q+1.1%+$2.3M
PROCTER & GAMBLE COPG$213.3M1,454,9980.26%+0.02pp3q+16.1%+$29.5M
INTERNATIONAL BUSINESS MACHSIBM$209.4M744,9110.25%flat3q-5.0%-$10.9M
TE CONNECTIVITY PLCTEL$209.3M1,035,8990.25%-0.20pp3q-35.9%-$117.1M
ISHARES TREFA$208.2M2,008,1480.25%+0.01pp3q+9.5%+$18.0M
ISHARES GOLD TRIAU$208.2M2,756,3740.25%-0.07pp2q+2.1%+$4.2M
INVESCO EXCHANGE TRADED FD TRSP$201.0M949,8890.24%+0.04pp2q+16.8%+$28.9M
NVIDIA CORPORATION OPTNVDA$200.1Moptions only0.24%-newOPTIONS
AMERICAN EXPRESS COAXP$195.4M577,8980.24%+0.07pp3q+41.0%+$56.9M
INTUITIVE SURGICAL INCISRG$193.0M484,7170.23%-0.08pp3q-5.3%-$10.8M
AMGEN INCAMGN$191.8M529,6130.23%-0.02pp3q-2.9%-$5.7M
SELECT SECTOR SPDR TR OPTXLU$190.5Moptions only0.23%-newOPTIONS
PARKER-HANNIFIN CORPPH$190.3M194,5520.23%-0.02pp3q-6.2%-$12.5M
EXPAND ENERGY CORPORATIONEXE$188.0M2,057,9380.23%-0.18pp3q-26.3%-$67.2M
QUALCOMM INCQCOM$187.9M1,016,8130.23%-0.23pp3q-61.5%-$299.7M
COSTCO WHOLESALE CORPORATIONCOST$186.5M199,3580.23%-0.09pp3q-16.1%-$35.9M
INVESCO QQQ TRQQQ$184.3M250,9110.22%+0.06pp3q+15.5%+$24.8M
L3HARRIS TECHNOLOGIES INCLHX$184.1M633,5010.22%-0.06pp3q+3.0%+$5.4M
SALESFORCE INCCRM$184.1M1,173,2160.22%-0.11pp3q-10.9%-$22.5M
LENNOX INTL INCLII$183.3M319,7840.22%+0.22pp3q+3223.8%+$177.8M
IDEXX LABS INCIDXX$183.0M346,8910.22%-0.06pp3q-5.6%-$10.9M
TARGA RES CORPTRGP$182.3M679,8660.22%-0.02pp3q-6.3%-$12.2M
INTERCONTINENTAL EXCHANGE INICE$181.8M1,474,6960.22%-0.13pp3q-11.3%-$23.1M
DISNEY WALT CODIS$181.6M1,884,8480.22%-0.14pp3q-32.6%-$87.9M
T-MOBILE US INCTMUS$180.2M1,073,4300.22%-0.08pp3q+2.9%+$5.1M
PROGRESSIVE CORPPGR$179.9M822,5250.22%flat3qHELD
DATADOG INCDDOG$177.4M681,6160.22%+0.13pp3q+24.6%+$35.0M
ARISTA NETWORKS INCANET$176.6M1,038,7840.21%+0.04pp3q-1.9%-$3.4M
GALLAGHER ARTHUR J & COAJG$174.9M761,5280.21%+0.10pp3q+20.0%+$29.2M
EQUINIX INCEQIX$173.7M166,6270.21%+0.04pp3q+28.8%+$38.9M
SCHWAB CHARLES CORPSCHW$172.7M1,872,0380.21%-0.05pp3q-8.2%-$15.4M
SANDISK CORPSNDK$171.1M75,2640.21%+0.18pp2q+134.7%+$98.2M
FLEX LTDFLEX$169.9M1,048,0590.21%+0.20pp2q+3454.8%+$165.1M
MPLX LPMPLX$168.3M2,988,1090.20%+0.01pp2q+13.1%+$19.5M
J P MORGAN EXCHANGE TRADED FJEPI$165.2M2,916,0270.20%-0.02pp3q-1.1%-$1.8M
VANGUARD INDEX FDSVTI$159.6M430,7290.19%+0.02pp2q+7.5%+$11.1M
MARVELL TECHNOLOGY INCMRVL$155.7M523,0340.19%+0.15pp3q+66.2%+$62.0M
ISHARES TRIWB$155.6M380,0820.19%+0.01pp2q+0.6%+$956.6K
BROOKFIELD CORPBN$154.5M3,621,8760.19%-0.02pp2q-3.8%-$6.1M
NETFLIX INCNFLX$150.5M2,109,5370.18%-0.04pp3q+24.2%+$29.3M
ONEOK INC NEWOKE$148.8M1,711,1910.18%-0.05pp3q-8.3%-$13.5M
VICI PPTYS INCVICI$147.7M5,553,7100.18%-0.07pp3q-19.7%-$36.3M
ELEVANCE HEALTH INC FORMERLYELV$147.4M381,1880.18%flat3q-17.6%-$31.4M
MARRIOTT INTL INC NEWMAR$146.0M343,7530.18%+0.06pp3q+26.2%+$30.3M
IQVIA HLDGS INCIQV$144.6M747,0310.18%-0.12pp3q-43.0%-$109.2M
ISHARES TRGVI$143.4M1,350,8400.17%-0.02pp2q+1.3%+$1.8M
SERVICENOW INCNOW$138.7M1,394,3820.17%+0.12pp3q+306.3%+$104.6M
JPMORGAN CHASE FINL CO LLCAMJB$137.3M3,983,2960.17%-0.01pp2q+7.4%+$9.5M
SPDR SERIES TRUSTSPYG$134.3M1,129,6730.16%+0.04pp2q+23.4%+$25.5M
TEXAS INSTRS INCTXN$130.9M439,6810.16%+0.04pp3q-4.7%-$6.4M
ORACLE CORPORCL$130.8M889,4080.16%+0.01pp3q+19.9%+$21.7M
BANK OF AMER CORPBAC$128.1M2,249,4300.16%+0.06pp3q+56.6%+$46.3M
CADENCE DESIGN SYSTEM INCCDNS$127.9M340,7790.16%+0.02pp3q-5.0%-$6.7M
CARDINAL HEALTH INCCAH$127.2M535,7110.15%-0.10pp3q-39.5%-$83.0M
XCEL ENERGY INCXEL$121.3M1,509,1920.15%+0.12pp3q+555.1%+$102.8M
ROPER TECHNOLOGIES INCROP$118.6M349,7930.14%-0.12pp3q-37.2%-$70.2M
MERCK & CO INCMRK$117.8M917,2230.14%-0.03pp3q-12.4%-$16.7M
CLOUDFLARE INCNET$116.9M476,8450.14%flat3q-3.6%-$4.4M
COLGATE PALMOLIVE COCL$112.2M1,224,1150.14%flat3q+6.4%+$6.8M
PEPSICO INCPEP$111.6M821,7430.14%-0.04pp3q-4.2%-$4.8M
WARNER BROS DISCOVERY INCWBD$110.6M4,147,7160.13%+0.09pp3q+268.5%+$80.6M
CROWDSTRIKE HLDGS INCCRWD$108.0M141,5160.13%+0.10pp3q+161.9%+$66.8M
GLOBAL X FDS OPTPFFD$106.8Moptions only0.13%-newOPTIONS
AMERICAN WTR WKS CO INC NEWAWK$106.2M806,1350.13%-0.02pp3q-1.4%-$1.5M
COCA COLA COKO$104.1M1,281,9860.13%-0.01pp3q-0.9%-$907.7K
BANCO SANTANDER S.A.SAN$102.7M7,439,7640.12%+0.01pp2q-2.5%-$2.7M
MICROSOFT CORP OPTMSFT$102.6Moptions only0.12%-newOPTIONS
MERCADOLIBRE INCMELI$101.7M59,8880.12%-0.02pp3q-2.3%-$2.4M
NORFOLK SOUTHN CORPNSC$101.2M321,7920.12%+0.09pp3q+267.8%+$73.7M
WASTE MGMT INC DELWM$101.1M453,5410.12%+0.08pp3q+246.7%+$72.0M
BROOKFIELD RENEWABLE CORPBEPC$100.3M2,701,2040.12%-0.03pp2q-4.8%-$5.0M
WASTE CONNECTIONS INCWCN$99.4M596,9810.12%+0.08pp3q+201.7%+$66.5M
IRON MTN INC DELIRM$98.2M777,4800.12%+0.01pp3q-6.2%-$6.5M
HONEYWELL INTL INCHON$96.7M432,0570.12%-newNEW
COLUMBIA ETF TR IIXCEM$95.6M1,840,0580.12%+0.10pp2q+524.9%+$80.3M
MORGAN STANLEYMS$95.1M455,3690.12%flat3q-10.0%-$10.5M
SHOPIFY INCSHOP$92.2M803,1780.11%-0.02pp3q-2.4%-$2.3M
EQT CORPEQT$92.1M1,732,4660.11%+0.06pp3q+161.7%+$56.9M
ISHARES TRIWP$90.1M615,2070.11%flat2q-2.7%-$2.5M
ROYAL CARIBBEAN GROUPRCL$89.1M280,6230.11%-0.01pp3q-11.4%-$11.5M
UBS AG LONDON BRANCHMLPB$88.7M3,075,8070.11%-0.01pp2q-0.6%-$531.9K
AXON ENTERPRISE INCAXON$88.4M157,8110.11%+0.02pp3q+2.6%+$2.3M
SHELL PLCSHEL$88.2M1,137,5470.11%-0.06pp2q-17.1%-$18.2M
DICKS SPORTING GOODS INCDKS$87.9M387,7930.11%flat3q-4.2%-$3.9M
LLOYDS BANKING GROUP PLCLYG$87.8M15,053,6070.11%flat2q-2.8%-$2.6M
UNITED PARCEL SVCS INCUPS$87.7M816,2150.11%-0.01pp3q-7.6%-$7.3M
BHP BILLITON LIMITEDBHP$87.7M1,052,1180.11%flat2q-1.8%-$1.6M
FOMENTO ECONOMICO MEXICANO SFMX$87.2M682,0870.11%flat2q-2.4%-$2.1M
OTIS WORLDWIDE CORPOTIS$85.8M1,196,8500.10%-0.19pp3q-58.2%-$119.5M
MONOLITHIC PWR SYS INCMPWR$84.6M61,2060.10%flat3q-11.1%-$10.5M
CARRIER GLOBAL CORPORATIONCARR$84.4M1,150,8570.10%+0.03pp3q+16.4%+$11.9M
PLAINS ALL AMERN PIPELINE LPAA$84.2M3,781,9490.10%-0.01pp2q+0.5%+$444.3K
VERTIV HOLDINGS COVRT$83.7M249,7020.10%-0.03pp3q-35.3%-$45.6M
NORDSON CORPNDSN$83.1M275,4100.10%+0.09pp3q+1468.7%+$77.8M
VERTEX PHARMACEUTICALS INCVRTX$82.8M166,6730.10%+0.06pp3q+160.6%+$51.0M
NOVARTIS AGNVS$82.1M524,0730.10%-0.01pp2q-2.6%-$2.2M
MEDTRONIC PLCMDT$80.4M1,027,2690.10%flat3q+19.0%+$12.8M
PALANTIR TECHNOLOGIES INCPLTR$80.2M688,1440.10%+0.01pp3q+54.2%+$28.2M
WILLIAMS COS INCWMB$79.9M1,075,2940.10%flat3q+3.5%+$2.7M
MIZUHO FINANCIAL GROUP INCMFG$78.9M8,233,3880.10%+0.01pp2q-3.1%-$2.6M
ROLLINS INCROL$78.5M1,876,3320.10%-0.04pp3q-4.0%-$3.2M
MCKESSON CORPMCK$77.6M102,7410.09%+0.05pp3q+162.5%+$48.1M
ISHARES TRIJH$76.9M997,2580.09%+0.03pp2q+36.5%+$20.6M
BROADCOM INC OPTAVGO$75.5Moptions only0.09%-newOPTIONS
CENCORA INCCOR$75.5M266,7910.09%-0.03pp3q-5.3%-$4.2M
AVIS BUDGET GROUP INCCAR$73.9M500,2310.09%-0.05pp3q-28.6%-$29.6M
PHILIP MORRIS INTL INCPM$71.3M394,3540.09%+0.01pp3q+17.3%+$10.5M
ISHARES TRAAXJ$71.0M594,8080.09%flat2q-15.0%-$12.5M
AMERICAN ELEC PWR CO INCAEP$70.6M516,0940.09%+0.01pp3q+25.1%+$14.2M
3M COMMM$69.8M431,1920.08%flat3q-4.0%-$2.9M
ROSS STORES INCROST$69.8M327,9260.08%-0.06pp3q-33.3%-$34.9M
BOK FINL CORPBOKF$69.7M501,6950.08%-0.01pp3q-11.8%-$9.3M
FIDELITY NATL INFORMATION SVFIS$69.3M1,779,1230.08%-0.11pp3q-41.6%-$49.4M
HDFC BANK LTDHDB$69.3M2,682,7730.08%-0.01pp2q-2.1%-$1.5M
VANGUARD INDEX FDSVOT$69.2M225,8230.08%+0.02pp2q+18.1%+$10.6M
CHUBB LIMITEDCB$68.8M201,9920.08%-0.02pp3q-11.7%-$9.1M
KINDER MORGAN INC DELKMI$68.7M2,149,1650.08%+0.01pp3q+32.5%+$16.8M
KB FINL GROUP INCKB$68.1M648,6660.08%-newNEW
EMCOR GROUP INCEME$67.4M81,2210.08%+0.01pp3q+14.0%+$8.3M
POOL CORPPOOL$66.9M311,4860.08%+0.02pp3q+37.3%+$18.2M
ISHARES INCEWZ$66.8M1,937,5000.08%-newNEW
HONEYWELL AEROSPACE INCHONA$66.3M300,0430.08%-newNEW
VANGUARD SCOTTSDALE FDSVONG$66.2M518,0380.08%+0.03pp2q+41.4%+$19.4M
CONSTELLATION ENERGY CORPCEG$66.0M274,1850.08%+0.04pp3q+133.7%+$37.8M
HUBBELL INCHUBB$65.6M125,4290.08%-0.01pp3q-2.9%-$2.0M
AECOMACM$64.6M925,1830.08%+0.08pp3q+11186.8%+$64.0M
NRG ENERGY INCNRG$64.4M440,7660.08%flat3q+4.5%+$2.8M
MATADOR RES COMTDR$64.1M1,287,4210.08%-0.04pp2q-5.8%-$3.9M
VANGUARD INDEX FDSVXF$63.4M261,6530.08%+0.01pp2q+11.9%+$6.7M
SNOWFLAKE INCSNOW$63.1M248,2940.08%+0.07pp3q+914.3%+$56.9M
GENERAL DYNAMICS CORPGD$62.5M176,4870.08%flat3q+10.4%+$5.9M
DRAFTKINGS INC NEW OPTDKNG$62.3Moptions only0.08%-newOPTIONS
SELECT SECTOR SPDR TR OPTXLU$62.3Moptions only0.08%+0.05pp2qOPTIONS
SAP SESAP$61.6M399,8090.07%flat2q+24.9%+$12.3M
AMETEK INCAME$61.5M254,1430.07%flat3q-5.8%-$3.8M
ISHARES TREEM$60.6M885,9160.07%+0.01pp3q+11.7%+$6.4M
TAKE-TWO INTERACTIVE SOFTWARTTWO$59.9M240,0570.07%+0.05pp3q+132.9%+$34.2M
BARCLAYS BANK PLCDJP$59.3M1,357,7500.07%flat2q+19.4%+$9.6M
LIVE NATION ENTERTAINMENT INLYV$59.2M323,2210.07%-0.06pp3q-49.9%-$58.9M
VANGUARD INDEX FDSVOE$58.9M296,0300.07%flat2q+7.7%+$4.2M
DOMINION ENERGY INCD$58.7M860,1860.07%+0.02pp3q+51.0%+$19.8M
UNITED STS OIL FD LPUSO$58.6M550,3370.07%-0.06pp2q-28.4%-$23.3M
TOTALENERGIES SETTE$58.3M855,7940.07%+0.02pp2q+70.4%+$24.1M
TRAVELERS COMPANIES INCTRV$57.7M174,9140.07%flat3q+0.9%+$525.1K
CITIGROUP INCC$57.5M410,9140.07%-0.09pp3q-59.9%-$85.9M
CUMMINS INCCMI$57.1M80,1330.07%+0.03pp3q+35.7%+$15.0M
BROADRIDGE FINL SOLUTIONS INBR$56.4M411,0940.07%-0.03pp3q-10.1%-$6.3M
KEYSIGHT TECHNOLOGIES INCKEYS$56.0M160,0760.07%flat3q-7.1%-$4.3M
ENTEGRIS INCENTG$55.6M308,9720.07%+0.02pp3q-1.7%-$978.2K
BANK OF NY MELLON CORPBNY$55.2M381,6250.07%+0.02pp3q+40.7%+$16.0M
TERADYNE INCTER$55.0M135,9170.07%+0.05pp3q+301.4%+$41.3M
INTERCONTINENTAL HOTELS GROUIHG$54.2M313,1440.07%flat2q-19.3%-$12.9M
ISHARES TRIWD$53.5M220,7330.07%+0.01pp2q+16.1%+$7.4M
ALCON AGALC$53.3M967,7500.06%-0.10pp2q-49.9%-$53.0M
AMERIPRISE FINL INCAMP$53.1M115,5800.06%-0.06pp3q-42.8%-$39.8M
SYNOPSYS INCSNPS$53.1M118,9570.06%flat3q-8.0%-$4.6M
CINTAS CORPCTAS$52.6M309,2850.06%-0.13pp3q-64.5%-$95.5M
ILLUMINA INCILMN$52.5M298,6540.06%+0.01pp3q-7.8%-$4.4M
ALPS ETF TRACES$52.2M1,474,9970.06%flat2q+6.0%+$2.9M
ITT INCITT$52.1M263,2840.06%+0.06pp2q+2499.6%+$50.1M
WELLS FARGO & COWFC$51.9M628,0860.06%-0.02pp3q-14.7%-$8.9M
ISHARES INC OPTTUR$51.8Moptions only0.06%-newOPTIONS
DEERE & CODE$51.6M81,3170.06%+0.01pp3q+16.0%+$7.1M
RIOT PLATFORMS INCRIOT$51.2M1,870,2730.06%+0.03pp3qHELD
BROOKFIELD INFRASTRUCTURE COBIPC$50.9M1,320,1510.06%-0.01pp3q-6.3%-$3.4M
WATSCO INCWSO$50.6M121,3920.06%flat3q-5.1%-$2.7M
CURTISS WRIGHT CORPCW$50.0M66,0090.06%flat2q-2.1%-$1.1M
WEBSTER FINL CORPWBS$49.9M653,5500.06%-newNEW
ALNYLAM PHARMACEUTICALS INCALNY$49.3M163,7330.06%-0.02pp3q-3.1%-$1.6M
WESTERN DIGITAL CORPWDC$48.0M75,1310.06%flat3q-54.1%-$56.4M
AUTOZONE INCAZO$47.9M14,9850.06%-0.04pp3q-30.9%-$21.4M
SPDR SERIES TRUSTSPYM$47.3M550,5740.06%+0.05pp3q+404.9%+$37.9M
BERKSHIRE HATHAWAY INC DELBRKA$47.2M630.06%-0.01pp2q-4.5%-$2.2M
LOCKHEED MARTIN CORPLMT$47.0M92,1930.06%-0.04pp3q-19.1%-$11.1M
VERIZON COMMUNICATIONS INCVZ$46.6M1,098,6510.06%-0.04pp3q-19.8%-$11.5M
WELLTOWER INCWELL$46.4M204,3530.06%-0.01pp3q-21.0%-$12.3M
FERRARI N VRACE$44.5M124,0510.05%-0.03pp2q-38.2%-$27.5M
ECOLAB INCECL$44.4M159,0700.05%-0.01pp3q-9.0%-$4.4M
LOWES COS INCLOW$44.3M201,1500.05%-0.04pp3q-29.9%-$18.9M
GILEAD SCIENCES INCGILD$44.3M351,0870.05%-0.01pp3q+10.4%+$4.2M
ALTRIA GROUP INCMO$44.1M612,6160.05%flat3q+5.5%+$2.3M
DT MIDSTREAM INCDTM$43.9M299,2520.05%-0.01pp2q-17.5%-$9.3M
ILLINOIS TOOL WKS INCITW$43.7M161,4400.05%-0.01pp3q-11.1%-$5.4M
MACOM TECH SOLUTIONS HLDGS IMTSI$43.7M114,8230.05%-newNEW
ADVANCED MICRO DEVICES INC OPTAMD$43.6Moptions only0.05%-newOPTIONS
AMEREN CORPAEE$43.4M383,9170.05%-0.01pp3q-12.1%-$6.0M
KODIAK GAS SVCS INCKGS$43.2M574,6360.05%+0.01pp3q-0.7%-$318.3K
ISHARES TRAGG$43.1M435,2910.05%flat3q+6.3%+$2.5M
JAMES HARDIE INDS PLCJHX$43.0M1,642,0430.05%+0.01pp2q-2.9%-$1.3M
VANGUARD STAR FDSVXUS$42.9M502,2000.05%+0.04pp2q+567.1%+$36.5M
UNITED STS OIL FD LP OPTUSO$42.6Moptions only0.05%+0.05pp2qOPTIONS
TRANE TECHNOLOGIES PLCTT$42.5M86,6780.05%+0.01pp3q+9.9%+$3.8M
VIPER ENERGY INCVNOM$41.8M985,2550.05%-0.04pp2q-29.6%-$17.6M
NATERA INCNTRA$41.5M152,9170.05%+0.01pp3q-2.7%-$1.1M
LATTICE SEMICONDUCTOR CORPLSCC$41.5M271,0650.05%+0.03pp2q+51.2%+$14.0M
RYANAIR HOLDINGS PLCRYAAY$41.4M639,1480.05%-newNEW
ISHARES TRIGF$41.0M616,8810.05%flat2q+20.9%+$7.1M
LAZARD ACTIVE ETF TRIDEQ$40.8M1,168,7870.05%-newNEW
THE CIGNA GROUPCI$40.7M147,6040.05%+0.01pp3q+29.4%+$9.2M
CANADIAN NATL RY COCNI$40.5M339,9210.05%flat2q-4.1%-$1.7M
ICON PUB LTD COICLR$40.2M231,2370.05%+0.01pp2q+1.0%+$396.8K
META PLATFORMS INC OPTMETA$39.4Moptions only0.05%-newOPTIONS
ALIBABA GROUP HLDG LTDBABA$38.8M404,4090.05%-0.02pp2q-2.8%-$1.1M
CREDO TECHNOLOGY GROUP HOLDICRDO$38.6M141,8310.05%+0.04pp3q+838.7%+$34.5M
STARBUCKS CORPSBUX$38.5M374,3110.05%-0.01pp3q-26.7%-$14.0M
UBER TECHNOLOGIES INCUBER$38.3M529,5680.05%flat3q+22.9%+$7.1M
SONY GROUP CORPSONY$38.2M1,905,3220.05%-0.01pp2q-2.5%-$969.5K
BOOKING HOLDINGS INCBKNG$37.9M211,8860.05%-0.02pp3q+1842.5%+$35.9M
GXO LOGISTICS INCORPORATEDGXO$37.6M740,8840.05%-newNEW
IDEX CORPIEX$36.7M161,7680.04%flat3q-5.3%-$2.1M
HALEON PLCHLN$36.0M3,856,0630.04%-0.01pp2q-2.5%-$909.5K
INTEGER HLDGS CORPITGR$35.7M381,9310.04%-0.05pp3q-49.2%-$34.6M
CORNING INCGLW$35.7M138,9080.04%+0.01pp3q-31.3%-$16.3M
US FOODS HLDG CORPUSFD$35.6M348,1350.04%-0.01pp2q-24.7%-$11.7M
PFIZER INCPFE$35.5M1,475,3010.04%-0.02pp3q-16.7%-$7.1M
EVERGY INCEVRG$35.4M409,1580.04%-0.01pp3q-14.9%-$6.2M
LUMENTUM HLDGS INCLITE$35.3M41,1040.04%+0.03pp2q+154.6%+$21.4M
ANTERO RESOURCES CORPAR$35.2M1,002,4400.04%+0.02pp2q+132.0%+$20.0M
COMCAST CORP NEWCMCSA$34.7M1,396,7400.04%-0.01pp3q-2.1%-$733.2K
BRISTOL-MYERS SQUIBB COBMY$34.7M601,6530.04%-0.02pp3q-14.8%-$6.0M
ISHARES TRIJR$34.3M231,1880.04%flat2q-4.0%-$1.4M
VEEVA SYS INCVEEV$33.8M190,6390.04%-0.01pp3q-15.4%-$6.2M
FERVO ENERGY COFRVO$33.6M1,362,7340.04%-newNEW
DIAMONDBACK ENERGY INCFANG$33.4M189,7980.04%-0.01pp3q-6.1%-$2.2M
CMS ENERGY CORPCMS$33.3M435,7570.04%+0.03pp3q+411.8%+$26.8M
CSX CORPCSX$33.2M698,9630.04%flat3q-6.4%-$2.3M
COGNIZANT TECHNOLOGY SOLUTIOCTSH$33.1M853,7050.04%-0.02pp3q+12.2%+$3.6M
EMERSON ELEC COEMR$33.0M230,3690.04%-0.01pp3q-22.2%-$9.4M
TRADEWEB MKTS INCTW$32.9M330,5400.04%-0.01pp3q-3.3%-$1.1M
AT&T INCT$32.8M1,587,5060.04%-0.04pp3q-17.9%-$7.1M
CORPAY INCCPAY$32.5M97,3520.04%-0.02pp3q-32.1%-$15.4M
REGAL REXNORD CORPORATIONRRX$32.3M135,4840.04%flat2q-2.5%-$816.2K
NEOGEN CORPNEOG$31.9M3,549,0060.04%-0.04pp3q-40.8%-$22.0M
WESCO INTL INCWCC$31.7M91,6340.04%flat2q-5.8%-$1.9M
ISHARES SILVER TR OPTSLV$31.4Moptions only0.04%+0.03pp3qOPTIONS
SEAGATE TECHNOLOGY HLDNGS PLSTX$31.2M32,3110.04%+0.02pp3q-24.6%-$10.2M
BOSTON SCIENTIFIC CORPBSX$30.2M706,2760.04%-0.13pp3q-63.6%-$52.8M
ARES MANAGEMENT CORPORATIONARES$30.0M269,3450.04%-0.01pp3q-9.0%-$3.0M
COMFORT SYS USA INCFIX$29.9M15,1440.04%+0.02pp2q+47.1%+$9.6M
HOST HOTELS & RESORTS INCHST$29.7M1,252,1520.04%+0.03pp3q+287.5%+$22.0M
CVS HEALTH CORPCVS$29.6M286,0770.04%flat3q-20.8%-$7.8M
SOUTHERN COSO$29.5M308,4330.04%-0.01pp3q-15.7%-$5.5M
ISHARES TRIWS$29.4M178,8120.04%flat2q+9.0%+$2.4M
MSCI INCMSCI$29.4M51,8120.04%-0.01pp3q-10.9%-$3.6M
ISHARES TRSUB$29.3M276,8170.04%flat2q+11.1%+$2.9M
DUKE ENERGY CORP NEWDUK$29.2M230,7950.04%-0.02pp3q-32.4%-$14.0M
REVVITY INCRVTY$29.1M261,6250.04%flat3q-5.6%-$1.7M
CHIPOTLE MEXICAN GRILL INCCMG$29.0M850,7960.04%-0.01pp3q-16.3%-$5.6M
SPDR SERIES TRUSTSPMD$28.9M433,5830.04%+0.01pp2q+48.9%+$9.5M
PPL CORPPPL$28.7M790,2210.03%-0.01pp3q-16.6%-$5.7M
MOODYS CORPMCO$28.7M63,4680.03%-0.01pp3q-12.7%-$4.2M
PHILLIPS 66PSX$28.7M169,8540.03%-0.01pp3q-10.0%-$3.2M
VANGUARD SCOTTSDALE FDSVONV$28.5M268,2070.03%+0.01pp2q+67.3%+$11.5M
VANGUARD INDEX FDSVUG$28.3M329,7810.03%+0.01pp2q+530.5%+$23.8M
WESTERN MIDSTREAM PARTNERS LWES$28.2M645,1680.03%-0.03pp2q-39.8%-$18.7M
HEALTHEQUITY INCHQY$28.1M311,3950.03%flat3q-3.4%-$978.6K
HERSHEY COHSY$27.7M158,1140.03%+0.02pp3q+273.6%+$20.3M
SPDR GOLD TRGLD$27.3M74,0130.03%flat2q+45.1%+$8.5M
ISHARES TRIEFA$26.9M282,2640.03%+0.01pp2q+29.0%+$6.1M
SIMON PPTY GROUP INC NEWSPG$26.9M120,1920.03%-0.01pp3q-21.4%-$7.3M
ENBRIDGE INCENB$26.8M491,4650.03%flat2q+1.4%+$375.2K
VANGUARD BD INDEX FDSBND$26.6M362,4030.03%+0.02pp3q+271.1%+$19.4M
DIAGEO PLCDEO$26.4M328,8100.03%flat2q-3.2%-$870.5K
BROOKFIELD RENEWABLE ENERGYBEP$26.4M760,2990.03%flat2q-3.4%-$942.3K
FIRST INDL RLTY TR INCFR$26.1M426,2590.03%+0.03pp3q+1260.4%+$24.2M
TC ENERGY CORPTRP$26.1M394,0420.03%flat2qHELD
ULTA BEAUTY INCULTA$26.0M57,5920.03%-0.01pp3q-8.7%-$2.5M
ISHARES TRHYG$25.6M321,5160.03%flat2q+19.5%+$4.2M
FIRST SOLAR INCFSLR$25.5M107,9490.03%flat3q-3.3%-$877.5K
CONOCOPHILLIPSCOP$25.3M243,1620.03%-0.02pp3q-21.2%-$6.8M
ELECTRONIC ARTS INCEA$25.1M122,4540.03%flat3q+12.2%+$2.7M
BECTON DICKINSON & COBDX$24.5M161,5810.03%-0.01pp3q-7.9%-$2.1M
UNITED RENTALS INCURI$24.0M21,2520.03%+0.01pp3q+7.3%+$1.6M
NVENT ELEC PLCNVT$24.0M141,5690.03%+0.03pp2q+1339.6%+$22.3M
NORWEGIAN CRUISE LINE HLDGSNCLH$24.0M1,136,1050.03%-0.02pp3q-40.5%-$16.4M
WW GRAINGER INCGWW$23.6M17,3610.03%flat3q-11.7%-$3.1M
VANGUARD INTL EQUITY INDEX F OPTVGK$23.5Moptions only0.03%-newOPTIONS
SPDR SERIES TRUSTSPYV$23.4M385,2880.03%flat2q+0.9%+$206.3K
CAPITAL ONE FINL CORPCOF$23.3M116,4900.03%-0.01pp3q-21.5%-$6.4M
VANGUARD SCOTTSDALE FDSVCSH$23.0M291,0280.03%flat2qHELD
DECKERS OUTDOOR CORPDECK$23.0M231,4330.03%-0.01pp3q-14.8%-$4.0M
TRANSUNIONTRU$22.9M316,8560.03%flat3q-3.8%-$913.7K
VANGUARD INDEX FDSVBK$22.8M62,4760.03%flat2q-4.2%-$1.0M
ALLEGRO MICROSYSTEMS INCALGM$22.8M327,5360.03%-newNEW
ENTERGY CORP NEWETR$22.8M198,2120.03%+0.01pp3q+98.8%+$11.3M
VANGUARD WORLD FDESGV$22.5M170,3590.03%+0.01pp2q+96.7%+$11.1M
JOHNSON CONTROLS INTERNATIONJCI$22.4M153,4370.03%-0.02pp3q-42.7%-$16.7M
SAIA INCSAIA$22.2M52,7760.03%flat2q-3.8%-$866.5K
ADOBE INCADBE$22.2M108,0260.03%-0.02pp3q-20.6%-$5.7M
ISHARES TRISHG$22.0M295,3880.03%flat2q+20.7%+$3.8M
REPUBLIC SVCS INCRSG$22.0M103,1260.03%-0.01pp3q-13.0%-$3.3M
YUM BRANDS INCYUM$21.8M136,1950.03%-0.01pp3q-21.9%-$6.1M
WOODWARD INCWWD$21.8M51,1290.03%+0.02pp2q+200.8%+$14.5M
DOMINOS PIZZA INCDPZ$21.7M73,3820.03%-0.01pp3q-7.5%-$1.8M
OKTA INCOKTA$21.6M158,2570.03%+0.01pp3q-3.0%-$661.4K
ZURN ELKAY WATER SOLNS CORPZWS$21.6M427,2530.03%flat3q-3.2%-$707.4K
ISHARES TRMBB$21.5M227,6470.03%-0.01pp3q-13.4%-$3.3M
EXTRA SPACE STORAGE INCEXR$21.5M147,9860.03%flat3q-11.5%-$2.8M
ISHARES INCEWY$21.3M105,5020.03%+0.01pp2qHELD
CLEARWAY ENERGY INCCWEN$21.2M688,3020.03%+0.01pp2q+137.2%+$12.3M
CORE SCIENTIFIC INC NEWCORZ$21.1M826,4620.03%+0.01pp3qHELD
OSHKOSH CORPOSK$21.1M137,3150.03%flat2q-2.7%-$585.6K
SPDR SERIES TRUSTSPSM$21.1M374,3750.03%+0.01pp2q+29.4%+$4.8M
CROWN HLDGS INCCCK$21.0M188,0160.03%+0.02pp3q+810.1%+$18.7M
COHERENT CORPCOHR$21.0M53,2220.03%+0.01pp2q+26.8%+$4.4M
TARGET CORPTGT$21.0M160,7620.03%+0.01pp3q+47.7%+$6.8M
EXXON MOBIL CORP OPTXOMXXXX$20.9Moptions only0.03%-0.02pp2qOPTIONS
ISHARES INCEWT$20.9M192,5000.03%+0.01pp2qHELD
ZSCALER INCZS$20.9M147,9830.03%flat3q+5.9%+$1.2M

Showing the largest 400 of 1,928 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 14.5%Software & IT Services 13.7%Retail & Consumer 6.3%Computer Hardware 6.1%Biotech & Pharma 5.1%Banks & Lending 4.4%Industrials 4.0%Business Services 3.9%Energy 3.2%Capital Markets 3.1%Autos & Aerospace 2.5%Transport & Logistics 2.4%Other sectors 17.5%Not classified 13.1%
 
SectorValueShare
Semiconductors & Electronics$12.0B14.5%
Software & IT Services$11.3B13.7%
Retail & Consumer$5.2B6.3%
Computer Hardware$5.1B6.1%
Biotech & Pharma$4.2B5.1%
Banks & Lending$3.7B4.4%
Industrials$3.3B4.0%
Business Services$3.2B3.9%
Energy$2.7B3.2%
Capital Markets$2.6B3.1%
Autos & Aerospace$2.0B2.5%
Transport & Logistics$2.0B2.4%
Other sectors$14.4B17.5%
Not classified$10.7B13.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$82.3B1,92831369273813626.3%44
Q1 2026$74.4B1,75173961835945228.3%42
Q3 2025$18.3B1,464000037.6%52

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.