HolderBook

Osmosis Investment Management UK Ltd

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

CIK
1780700
Reported value
$2.2B
Positions
452
Top 10 weight
33.8%
Filed
2026-08-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$159.7M798,2367.41%-0.32pp3q-51.6%-$170.4M
APPLE INCAAPL$139.9M483,6066.49%+0.03pp3q-49.0%-$134.3M
MICROSOFT CORPMSFT$77.0M206,3583.57%-0.37pp3q-48.0%-$71.0M
AMAZON COM INCAMZN$75.1M315,2373.49%+0.06pp3q-48.5%-$70.9M
ALPHABET INCGOOGL$61.8M173,0082.87%+0.14pp3q-51.1%-$64.5M
ALPHABET INCGOOG$49.6M140,3002.30%+0.08pp3q-51.4%-$52.4M
BROADCOM INCAVGO$49.2M130,3722.29%+0.24pp3q-47.0%-$43.7M
META PLATFORMS INCMETA$41.1M72,9651.91%-0.23pp3q-47.6%-$37.3M
ADVANCED MICRO DEVICES INCAMD$39.3M67,7121.83%+0.97pp3q-56.9%-$51.8M
TESLA INCTSLA$36.2M86,1651.68%-0.09pp3q-51.4%-$38.4M
MICRON TECHNOLOGY INCMU$34.8M30,1831.62%+1.17pp2q-38.4%-$21.8M
JPMORGAN CHASE & COJPM$28.9M88,3701.34%-0.04pp3q-49.6%-$28.4M
ELI LILLY & COLLY$26.9M22,4301.25%+0.11pp3q-51.1%-$28.2M
INTEL CORPINTC$24.8M177,5631.15%+0.71pp2q-51.8%-$26.7M
KLA CORPKLAC$22.6M74,7691.05%+0.25pp3q+269.0%+$16.4M
CISCO SYS INCCSCO$20.9M178,2140.97%+0.13pp3q-56.1%-$26.7M
JOHNSON & JOHNSONJNJ$19.9M78,1820.92%-0.12pp3q-50.8%-$20.5M
ASTRAZENECA PLCAZN$19.8M105,9820.92%-0.12pp2q-46.8%-$17.5M
VISA INCV$19.1M55,7700.89%flat3q-49.0%-$18.4M
APPLIED MATLS INCAMAT$18.6M25,6760.86%+0.36pp3q-53.4%-$21.3M
ANALOG DEVICES INCADI$17.6M44,4030.82%-0.06pp2q-57.0%-$23.4M
LAM RESEARCH CORPLRCX$17.3M39,8500.80%+0.76pp2q+523.9%+$14.5M
COCA COLA COKO$16.8M206,3230.78%-0.16pp3q-54.6%-$20.2M
MCDONALDS CORPMCD$16.7M61,7500.77%-0.05pp3q-37.2%-$9.9M
BRISTOL-MYERS SQUIBB COBMY$16.7M289,3210.77%-0.13pp3q-47.9%-$15.3M
LINDE PLCLIN$14.7M28,2730.68%+0.66pp3q+1474.2%+$13.7M
ABBVIE INCABBV$14.2M56,4230.66%+0.01pp3q-49.1%-$13.7M
GE VERNOVA INCGEV$14.1M12,0100.65%+0.14pp3q-45.2%-$11.6M
MASTERCARD INCORPORATEDMA$14.0M27,3140.65%-0.09pp3q-50.4%-$14.3M
MONDELEZ INTL INCMDLZ$13.0M224,0290.60%+0.22pp3q-9.2%-$1.3M
BANK OF AMER CORPBAC$12.9M226,1320.60%+0.01pp3q-49.4%-$12.6M
KEURIG DR PEPPER INCKDP$12.0M367,4890.56%+0.01pp3q-52.3%-$13.2M
UNITEDHEALTH GROUP INCUNH$12.0M28,8730.56%+0.15pp3q-48.2%-$11.2M
BERKSHIRE HATHAWAY INC DELBRKB$11.9M23,6900.55%-0.29pp3q-63.7%-$20.8M
AMGEN INCAMGN$11.8M32,6490.55%+0.11pp3q-29.1%-$4.9M
ROCKWELL AUTOMATION INCROK$11.5M23,3010.54%flat3q-58.3%-$16.1M
GILEAD SCIENCES INCGILD$11.4M90,3110.53%-0.12pp3q-48.0%-$10.5M
DELL TECHNOLOGIES INCDELL$11.4M26,3550.53%+0.09pp3q-73.6%-$31.7M
T-MOBILE US INCTMUS$11.3M67,2220.52%-0.03pp3q-31.3%-$5.1M
HOME DEPOT INCHD$11.2M31,8870.52%-0.03pp3q-48.7%-$10.7M
ECOLAB INCECL$11.2M40,1870.52%-0.12pp3q-55.3%-$13.9M
ARISTA NETWORKS INCANET$11.2M65,7940.52%+0.14pp3q-42.1%-$8.1M
CARDINAL HEALTH INCCAH$11.0M46,1690.51%+0.02pp3q-46.4%-$9.5M
UBER TECHNOLOGIES INCUBER$10.8M149,9190.50%-0.03pp3q-45.3%-$8.9M
FASTENAL COFAST$10.5M218,3450.49%-0.04pp3q-48.0%-$9.7M
VERTEX PHARMACEUTICALS INCVRTX$10.5M21,0750.49%+0.13pp3q-28.8%-$4.2M
WATERS CORPWAT$10.4M27,7780.48%+0.02pp3q-52.5%-$11.5M
EQUINIX INCEQIX$10.2M9,7970.47%+0.04pp3q-40.9%-$7.1M
GOLDMAN SACHS GROUP INCGS$10.1M9,9470.47%+0.02pp3q-49.5%-$9.8M
ROYAL BK CDARY$9.7M46,7720.45%+0.06pp3q-47.5%-$8.8M
NETFLIX INCNFLX$9.6M134,7980.45%-0.25pp3q-50.0%-$9.6M
COSTCO WHOLESALE CORPORATIONCOST$9.6M10,2870.45%-0.23pp3q-59.3%-$14.0M
LOCKHEED MARTIN CORPLMT$9.4M18,4720.44%+0.18pp3q+14.7%+$1.2M
MEDTRONIC PLCMDT$9.3M118,8850.43%-0.21pp3q-56.6%-$12.1M
GE AEROSPACEGE$9.2M24,7490.43%-0.10pp3q-64.5%-$16.8M
WELLTOWER INCWELL$9.1M39,9820.42%+0.07pp3q-38.8%-$5.7M
ORACLE CORPORCL$9.0M61,6630.42%-0.09pp3q-52.4%-$10.0M
WELLS FARGO & COWFC$8.6M103,5010.40%-0.04pp3q-49.7%-$8.5M
SOUTHERN COSO$8.5M89,1270.40%-0.33pp3q-68.2%-$18.3M
MORGAN STANLEYMS$8.4M40,2280.39%+0.04pp3q-48.7%-$8.0M
WALMART INCWMT$8.2M72,0500.38%-0.30pp3q-64.4%-$14.8M
PALANTIR TECHNOLOGIES INCPLTR$8.1M69,2940.38%-0.18pp3q-51.4%-$8.5M
PROLOGIS INC.PLD$8.1M59,5400.37%+0.06pp3q-33.4%-$4.0M
CITIGROUP INCC$8.0M57,4030.37%+0.01pp3q-51.5%-$8.5M
EVERSOURCE ENERGYES$7.9M108,6430.36%-0.06pp3q-52.1%-$8.5M
COMFORT SYS USA INCFIX$7.7M3,8800.36%+0.28pp2q+88.3%+$3.6M
INTUITINTU$7.3M28,0410.34%-0.12pp3q-29.2%-$3.0M
AXON ENTERPRISE INCAXON$7.3M12,9500.34%+0.05pp3q-49.3%-$7.1M
THE CIGNA GROUPCI$7.2M26,2430.34%+0.11pp3q-15.2%-$1.3M
AGILENT TECHNOLOGIES INCA$7.1M53,6540.33%-0.03pp3q-53.9%-$8.3M
STEEL DYNAMICS INCSTLD$7.0M30,5330.33%+0.06pp3q-44.2%-$5.5M
AGNICO EAGLE MINES LTDAEM$7.0M45,0110.32%-0.07pp3q-38.5%-$4.4M
CVS HEALTH CORPCVS$7.0M67,4590.32%+0.13pp3q-34.3%-$3.7M
TORONTO DOMINION BK ONTTD$6.9M56,4760.32%+0.03pp3q-50.4%-$7.0M
ACCENTURE PLC IRELANDACN$6.5M52,5440.30%-0.22pp3q-46.4%-$5.7M
ENBRIDGE INCENB$6.4M117,3320.30%-0.23pp3q-67.5%-$13.2M
AMERICAN EXPRESS COAXP$6.2M18,2620.29%-0.01pp3q-49.9%-$6.2M
MCKESSON CORPMCK$6.1M8,0800.28%-0.02pp3q-37.8%-$3.7M
ELEVANCE HEALTH INC FORMERLYELV$6.1M15,6860.28%+0.12pp3q-22.8%-$1.8M
CROWDSTRIKE HLDGS INCCRWD$5.9M7,7110.27%+0.11pp3q-49.7%-$5.8M
LIBERTY MEDIA CORP DELFWONK$5.9M61,7470.27%-0.02pp3q-51.4%-$6.2M
CHEVRON CORPORATIONCVX$5.9M35,3120.27%-0.32pp3q-66.6%-$11.7M
TWILIO INCTWLO$5.7M27,5210.26%flat3q-64.5%-$10.3M
AMERICAN TOWER CORPAMT$5.3M32,6890.25%+0.07pp3q-16.5%-$1.1M
EBAY INC.EBAY$5.3M47,2730.25%+0.04pp3q-44.8%-$4.3M
SCHWAB CHARLES CORPSCHW$5.3M57,0160.24%-0.04pp3q-49.3%-$5.1M
EDISON INTLEIX$5.2M70,4790.24%-0.12pp3q-62.4%-$8.7M
CADENCE DESIGN SYSTEM INCCDNS$5.2M13,9570.24%+0.10pp3q-28.8%-$2.1M
TJX COS INC NEWTJX$5.2M34,2980.24%-0.05pp3q-49.9%-$5.2M
NUTRIEN LTDNTR$5.2M82,3210.24%-0.10pp3q-50.7%-$5.3M
EATON CORP PLCETN$5.1M12,0400.24%+0.02pp3q-48.0%-$4.7M
MERCK & CO INCMRK$5.0M39,0050.23%-0.14pp3q-65.7%-$9.6M
VULCAN MATLS COVMC$4.9M16,7360.23%-0.06pp3q-57.6%-$6.7M
UBS GROUP AGUBS$4.8M96,9680.22%+0.02pp3q-51.8%-$5.2M
ROYAL CARIBBEAN GROUPRCL$4.8M15,1170.22%-0.12pp3q-67.5%-$10.0M
BLACKROCK INCBLK$4.8M4,9850.22%-0.03pp3q-48.9%-$4.6M
SYNOPSYS INCSNPS$4.6M10,3360.21%-0.02pp3q-52.6%-$5.1M
OTIS WORLDWIDE CORPOTIS$4.6M64,3220.21%-0.19pp3q-66.6%-$9.2M
WESTERN DIGITAL CORPWDC$4.5M7,1000.21%+0.09pp2q-57.8%-$6.2M
SYSCO CORPSYY$4.5M53,7880.21%+0.01pp3q-48.8%-$4.3M
COHERENT CORPCOHR$4.5M11,3290.21%-newNEW
PUBLIC STORAGEPSA$4.4M13,8560.20%+0.07pp3q-25.9%-$1.5M
INTUITIVE SURGICAL INCISRG$4.3M10,9000.20%-0.06pp3q-49.2%-$4.2M
JACOBS SOLUTIONS INCJ$4.3M34,0530.20%-0.05pp3q-52.3%-$4.7M
FORD MTR COF$4.3M308,4390.20%+0.05pp3q-36.8%-$2.5M
BOOKING HOLDINGS INCBKNG$4.3M24,0110.20%-0.02pp3q+1152.5%+$3.9M
CROWN CASTLE INCCCI$4.3M56,2660.20%-0.04pp3q-48.7%-$4.1M
SHOPIFY INCSHOP$4.2M37,0890.20%-0.04pp3q-49.3%-$4.1M
CHUBB LIMITEDCB$4.2M12,4460.20%-0.03pp3q-51.4%-$4.5M
KINDER MORGAN INC DELKMI$4.2M132,1360.20%-0.04pp3q-48.9%-$4.0M
HUNT J B TRANS SVCS INCJBHT$4.2M14,5280.20%-0.01pp3q-59.5%-$6.2M
RPM INTL INCRPM$4.2M37,7520.19%-0.02pp3q-52.3%-$4.6M
TOTALENERGIES SETTE$4.2M53,8860.19%-0.26pp3q-69.9%-$9.7M
SBA COMMUNICATIONS CORPSBAC$4.2M23,5830.19%-0.09pp3q-61.4%-$6.6M
PROGRESSIVE CORPPGR$4.1M18,8600.19%-0.01pp3q-49.6%-$4.1M
CAPITAL ONE FINL CORPCOF$4.1M20,5160.19%-0.02pp3q-51.8%-$4.4M
BANK MONTREAL MEDIUMBMO$4.0M22,9070.19%+0.03pp3q-47.2%-$3.6M
KEYSIGHT TECHNOLOGIES INCKEYS$4.0M11,4880.19%+0.12pp3q+23.4%+$763.9K
INTERNATIONAL BUSINESS MACHSIBM$4.0M14,1570.18%-0.13pp3q-70.8%-$9.6M
S&P GLOBAL INCSPGI$3.9M9,6270.18%-0.04pp3q-50.7%-$4.0M
CELESTICA INCCLS$3.9M10,5760.18%+0.04pp3q-43.3%-$2.9M
MONSTER BEVERAGE CORP NEWMNST$3.8M39,5190.18%-0.18pp3q-78.5%-$13.9M
AERCAP HOLDINGS NVAER$3.8M25,8390.17%+0.09pp3q+13.5%+$448.0K
PALO ALTO NETWORKS INCPANW$3.7M10,8710.17%+0.15pp2q+173.0%+$2.3M
VERTIV HOLDINGS COVRT$3.7M11,0530.17%+0.03pp3q-48.9%-$3.5M
CANADIAN IMPERIAL BANK OF COCM$3.7M32,0950.17%+0.02pp3q-46.5%-$3.2M
BANK NOVA SCOTIA B CBNS$3.6M41,5470.17%+0.02pp3q-47.1%-$3.2M
APPLOVIN CORPAPP$3.6M6,9170.17%+0.02pp3q-48.6%-$3.4M
PNC FINL SVCS GROUP INCPNC$3.5M14,3730.16%+0.01pp3q-47.6%-$3.2M
FORTIVE CORPFTV$3.5M57,8140.16%+0.01pp3q-44.3%-$2.8M
MERCADOLIBRE INCMELI$3.5M2,0790.16%flat3q-41.2%-$2.5M
MCCORMICK & CO INCMKC$3.5M69,8260.16%-0.05pp3q-54.7%-$4.3M
STARBUCKS CORPSBUX$3.5M34,4050.16%flat3q-48.9%-$3.4M
BANK OF NY MELLON CORPBNY$3.5M24,2780.16%+0.01pp3q-50.1%-$3.5M
SERVICENOW INCNOW$3.5M35,2020.16%-0.03pp3q-48.4%-$3.3M
PG&E CORPPCG$3.4M201,4190.16%-0.03pp3q-48.7%-$3.2M
ENLIGHT RENEWABLE ENERGY LTDENLT$3.3M37,5250.15%-newNEW
TRANE TECHNOLOGIES PLCTT$3.3M6,6720.15%flat3q-49.7%-$3.2M
US BANCORPUSB$3.3M54,0460.15%flat3q-50.2%-$3.3M
STRYKER CORPORATIONSYK$3.2M10,3150.15%-0.03pp2q-50.4%-$3.3M
BOEING COBA$3.1M14,4360.15%+0.06pp3q-7.3%-$244.6K
CATERPILLAR INCCAT$3.1M2,9110.14%flat3q-62.7%-$5.2M
L3HARRIS TECHNOLOGIES INCLHX$3.1M10,5960.14%-0.46pp3q-83.6%-$15.7M
VERIZON COMMUNICATIONS INCVZ$3.0M71,1220.14%-0.29pp3q-77.8%-$10.6M
NEWMONT CORPNEM$3.0M32,2190.14%+0.03pp3q-13.7%-$478.6K
BOSTON SCIENTIFIC CORPBSX$2.9M68,5510.14%-0.11pp3q-53.9%-$3.4M
CME GROUP INCCME$2.9M13,0140.13%-0.07pp3q-48.0%-$2.7M
BLACKSTONE INCBX$2.8M23,7330.13%flat3q-43.8%-$2.2M
ADOBE INCADBE$2.7M13,3130.13%-0.04pp3q-47.3%-$2.4M
JOHNSON CONTROLS INTERNATIONJCI$2.7M18,6160.13%+0.12pp2q+629.2%+$2.3M
PPG INDS INCPPG$2.7M22,1750.12%-0.09pp3q-70.9%-$6.6M
COMCAST CORP NEWCMCSA$2.7M109,3570.12%-0.05pp3q-50.6%-$2.8M
BUNGE GLOBAL SABG$2.7M24,9540.12%-0.08pp3q-57.2%-$3.6M
KENVUE INCKVUE$2.7M139,0150.12%+0.06pp3q+9.2%+$223.0K
SHERWIN WILLIAMS COSHW$2.6M7,4830.12%-0.05pp3q-61.1%-$4.0M
AUTOMATIC DATA PROCESSING INADP$2.6M11,4600.12%-0.01pp3q-51.6%-$2.7M
MANULIFE FINL CORPMFC$2.6M63,2480.12%+0.01pp3q-47.7%-$2.3M
CLOUDFLARE INCNET$2.5M10,0670.11%-0.01pp3q-54.7%-$3.0M
SNOWFLAKE INCSNOW$2.4M9,6130.11%+0.02pp3q-57.8%-$3.3M
IRON MTN INC DELIRM$2.4M19,1430.11%-0.05pp3q-66.8%-$4.9M
DATADOG INCDDOG$2.4M9,2690.11%+0.06pp2q-40.0%-$1.6M
UNITED PARCEL SVCS INCUPS$2.4M22,0270.11%flat3q-48.8%-$2.3M
BLOOM ENERGY CORPBE$2.4M7,8080.11%+0.07pp3q-33.6%-$1.2M
BEST BUY INCBBY$2.3M30,7490.11%-0.03pp3q-60.5%-$3.6M
OREILLY AUTOMOTIVE INCORLY$2.3M25,1950.11%-0.01pp2q-48.2%-$2.2M
INTERCONTINENTAL EXCHANGE INICE$2.3M18,4800.11%-0.04pp3q-46.6%-$2.0M
ALLSTATE CORPALL$2.2M9,3770.10%flat3q-51.6%-$2.4M
HERSHEY COHSY$2.2M12,7080.10%+0.06pp3q+72.5%+$936.9K
WARNER BROS DISCOVERY INCWBD$2.2M82,7140.10%-0.02pp3q-51.3%-$2.3M
TRUIST FINL CORPTFC$2.2M44,1610.10%-0.01pp3q-52.2%-$2.4M
AON PLCAON$2.2M6,5390.10%-0.02pp3q-53.2%-$2.5M
RESMED INCRMD$2.2M11,0810.10%+0.03pp3q+2.4%+$51.3K
NXP SEMICONDUCTORS N VNXPI$2.1M7,6500.10%+0.03pp2q-45.4%-$1.8M
CIENA CORPCIEN$2.1M4,3360.10%+0.02pp2q-42.3%-$1.6M
VALERO ENERGY CORPVLO$2.1M8,1290.10%-0.10pp3q-73.2%-$5.8M
INCYTE CORPINCY$2.1M18,5960.10%+0.05pp3q+3.1%+$62.5K
ROBINHOOD MKTS INCHOOD$2.1M20,6660.10%+0.02pp3q-50.9%-$2.1M
TRANSDIGM GROUP INCTDG$2.1M1,5410.10%flat3q-51.8%-$2.2M
ROSS STORES INCROST$2.0M9,5290.09%-0.01pp2q-47.8%-$1.9M
BROOKFIELD CORPBN$2.0M47,5420.09%-0.03pp3q-59.1%-$2.9M
GALLAGHER ARTHUR J & COAJG$2.0M8,6780.09%-0.01pp3q-48.5%-$1.9M
DOORDASH INCDASH$2.0M10,7930.09%flat3q-51.1%-$2.1M
FIFTH THIRD BANCORPFITB$2.0M35,1940.09%+0.01pp3q-48.0%-$1.8M
AFLAC INCAFL$2.0M16,8670.09%-0.01pp3q-53.3%-$2.3M
MOODYS CORPMCO$2.0M4,3440.09%-0.02pp3q-52.5%-$2.2M
MICROCHIP TECHNOLOGY INC.MCHP$2.0M21,5230.09%+0.04pp2q-32.7%-$951.8K
LAS VEGAS SANDS CORPLVS$2.0M42,3470.09%+0.07pp3q+193.8%+$1.3M
AMETEK INCAME$2.0M8,0720.09%-0.12pp3q-78.0%-$6.9M
PAN AMERN SILVER CORPPAAS$1.9M43,1340.09%-0.04pp3q-52.7%-$2.2M
NORDSON CORPNDSN$1.9M6,3670.09%+0.04pp3q-15.3%-$346.3K
PACCAR INCPCAR$1.9M15,6400.09%-0.01pp3q-50.0%-$1.9M
SPOTIFY TECHNOLOGY S ASPOT$1.9M4,0790.09%-0.03pp3q-54.9%-$2.3M
MARSH & MCLENNAN COS INCMRSH$1.9M11,2250.09%-0.03pp3q-56.8%-$2.5M
METLIFE INCMET$1.9M22,0420.09%+0.01pp3q-47.1%-$1.7M
DIGITAL RLTY TR INCDLR$1.9M10,3800.09%-0.01pp3q-46.5%-$1.6M
STATE STR CORPSTT$1.8M10,6820.08%+0.01pp3q-52.6%-$2.0M
KKR & CO INCKKR$1.8M19,7000.08%-0.02pp3q-51.5%-$1.9M
ASTERA LABS INCALAB$1.8M3,7230.08%+0.07pp2q-21.8%-$499.9K
AIRBNB INCABNB$1.8M12,5530.08%flat2q-47.5%-$1.6M
HCA HEALTHCARE INCHCA$1.8M4,6020.08%-0.03pp2q-50.4%-$1.8M
ROCKET LAB CORPRKLB$1.8M17,5410.08%+0.02pp2q-54.0%-$2.1M
PAYCHEX INCPAYX$1.8M17,9360.08%-0.05pp3q-67.5%-$3.7M
REGENERON PHARMACEUTICALSREGN$1.8M2,8170.08%-0.04pp3q-52.4%-$1.9M
DEUTSCHE BK AGDB$1.7M50,5240.08%-0.02pp3q-61.8%-$2.8M
DECKERS OUTDOOR CORPDECK$1.7M16,6700.08%-0.01pp3q-49.8%-$1.6M
PROCTER & GAMBLE COPG$1.7M11,2590.08%+0.03pp3qHELD
SUN LIFE FINANCIAL INC.SLF$1.6M20,8570.08%+0.02pp3q-37.8%-$996.3K
SALESFORCE INCCRM$1.6M10,3980.08%+0.02pp3q-11.4%-$210.4K
AMERICAN INTL GROUP INCAIG$1.6M21,7210.08%-0.01pp3q-47.7%-$1.5M
MARVELL TECHNOLOGY INCMRVL$1.6M5,4040.07%+0.06pp2q+32.6%+$396.2K
CARRIER GLOBAL CORPORATIONCARR$1.6M21,9230.07%-0.01pp3q-62.9%-$2.7M
APOLLO GLOBAL MGMT INCAPO$1.6M13,4800.07%-0.02pp3q-57.8%-$2.2M
SPACE EXPLORATION TECHN CORPSPCX$1.6M9,2750.07%-newNEW
AMERIPRISE FINL INCAMP$1.6M3,3880.07%-0.01pp3q-52.7%-$1.7M
PAYPAL HLDGS INCPYPL$1.5M35,6530.07%-0.01pp3q-48.4%-$1.4M
EMERSON ELEC COEMR$1.5M10,7530.07%-0.02pp3q-60.2%-$2.3M
AUTOZONE INCAZO$1.5M4750.07%-0.01pp2q-48.3%-$1.4M
MOTOROLA SOLUTIONS INCMSI$1.5M3,6510.07%-0.03pp3q-58.0%-$2.1M
CONSTELLATION ENERGY CORPCEG$1.5M6,0040.07%-0.03pp3q-54.9%-$1.8M
HARTFORD INSURANCE GROUP INCHIG$1.5M11,2410.07%-0.01pp3q-47.5%-$1.4M
CONOCOPHILLIPSCOP$1.5M14,1890.07%-0.12pp3q-73.0%-$4.0M
M & T BK CORPMTB$1.5M6,1710.07%flat3q-48.3%-$1.4M
TAPESTRY INCTPR$1.4M9,7180.07%-newNEW
PRUDENTIAL FINL INCPRU$1.4M12,9640.06%-0.01pp3q-53.4%-$1.6M
HUNTINGTON BANCSHARES INCHBAN$1.4M78,3480.06%flat3q-44.6%-$1.1M
TEXAS INSTRS INCTXN$1.4M4,6180.06%+0.04pp2q+4.3%+$56.6K
ROGERS COMMUNICATIONS INCRCI$1.3M41,4080.06%+0.05pp3q+240.6%+$951.3K
WHEATON PRECIOUS METALS CORPWPM$1.3M11,8630.06%-0.03pp2q-53.6%-$1.5M
SEAGATE TECHNOLOGY HLDNGS PLSTX$1.3M1,3790.06%+0.05pp2q+30.8%+$313.6K
NASDAQ INCNDAQ$1.3M16,7790.06%-0.01pp3q-49.0%-$1.3M
FERGUSON ENTERPRISES INCFERG$1.3M5,4550.06%-0.01pp3q-48.4%-$1.2M
IDEXX LABS INCIDXX$1.3M2,4410.06%-0.01pp3q-45.4%-$1.1M
ARCH CAP GROUP LTDACGL$1.3M13,2130.06%-0.01pp3q-53.6%-$1.5M
WABTECWAB$1.3M4,7290.06%-0.01pp2q-51.7%-$1.4M
CITIZENS FINL GROUP INCCFG$1.3M18,1300.06%flat3q-46.4%-$1.1M
DOMINOS PIZZA INCDPZ$1.3M4,2480.06%-0.05pp3q-61.6%-$2.0M
TAKE-TWO INTERACTIVE SOFTWARTTWO$1.3M5,0280.06%flat2q-54.9%-$1.5M
NORTHERN TR CORPNTRS$1.3M7,2170.06%flat3q-55.8%-$1.6M
CHIPOTLE MEXICAN GRILL INCCMG$1.3M36,8530.06%flat3q-48.6%-$1.2M
HUMANA INCHUM$1.2M3,1280.06%+0.03pp3q-35.9%-$695.1K
BAKER HUGHES COMPANYBKR$1.2M22,0770.06%-0.01pp3q-46.4%-$1.1M
CANADIAN NAT RES LTD MED TERCNQ$1.2M30,9310.06%-0.08pp2q-69.8%-$2.8M
CINCINNATI FINL CORPCINF$1.2M6,6020.06%flat3q-49.2%-$1.2M
CARVANA COCVNA$1.2M18,5340.06%flat3q+157.2%+$745.7K
FERRARI N VRACE$1.2M3,2360.06%-0.01pp3q-52.4%-$1.3M
INTERACTIVE BROKERS GROUP INIBKR$1.2M13,7560.06%flat3q-52.7%-$1.3M
HEWLETT PACKARD ENTERPRISE CHPE$1.2M26,5340.06%+0.01pp3q-62.9%-$2.0M
CREDO TECHNOLOGY GROUP HOLDICRDO$1.2M4,3950.06%+0.04pp2q-31.3%-$544.2K
BLOCK INCXYZ$1.2M15,5780.05%-0.01pp3q-62.3%-$2.0M
SYNCHRONY FINANCIALSYF$1.2M15,5170.05%flat3q-46.7%-$1.0M
MARATHON PETE CORPMPC$1.2M4,6100.05%-0.03pp3q-62.5%-$2.0M
SUNCOR ENERGY INC NEWSU$1.2M21,6750.05%-0.04pp2q-61.3%-$1.8M
CORNING INCGLW$1.2M4,5550.05%+0.04pp2q+22.1%+$210.5K
CHECK POINT SOFTWARE TECH LTCHKP$1.2M8,7990.05%-0.11pp3q-79.5%-$4.5M
AMPHENOL CORPAPH$1.1M6,3460.05%+0.03pp2q+3.5%+$37.7K
FISERV INCFISV$1.1M22,4970.05%-0.01pp3q-44.0%-$868.5K
PRINCIPAL FINANCIAL GROUP INPFG$1.1M10,2360.05%flat3q-48.4%-$1.0M
OLD DOMINION FREIGHT LINE INODFL$1.1M5,0880.05%flat2q-46.4%-$952.4K
NORTHROP GRUMMAN CORPNOC$1.1M2,1600.05%-0.08pp3q-69.8%-$2.5M
CNH INDL N VCNH$1.1M97,9110.05%-newNEW
ALNYLAM PHARMACEUTICALS INCALNY$1.1M3,6380.05%-0.01pp3q-48.1%-$1.0M
MSCI INCMSCI$1.1M1,9520.05%-0.01pp3q-50.1%-$1.1M
PHILLIPS 66PSX$1.1M6,2180.05%-0.03pp3q-62.5%-$1.8M
D R HORTON INCDHI$1.0M6,3430.05%-0.01pp3q-57.3%-$1.4M
CBRE GROUP INCCBRE$1.0M7,6400.05%-0.03pp3q-64.2%-$1.8M
GARMIN LTDGRMN$1.0M4,3310.05%flat2q-47.9%-$946.8K
CBOE GLOBAL MKTS INCCBOE$1.0M4,2360.05%-0.02pp3q-50.1%-$1.0M
MARKEL GROUP INCMKL$1.0M5170.05%flat3q-42.0%-$732.4K
SLB LIMITEDSLB$1.0M21,6820.05%-0.05pp3q-69.5%-$2.3M
THERMO FISHER SCIENTIFIC INCTMO$1.0M1,9980.05%+0.01pp2q-27.2%-$373.5K
KEYCORPKEY$982.2K42,6110.05%flat3q-48.7%-$933.9K
EMCOR GROUP INCEME$960.2K1,1570.04%flat2q-47.5%-$868.9K
MARTIN MARIETTA MATLS INCMLM$959.1K1,6630.04%-0.01pp3q-47.0%-$851.8K
CRH PLCCRH$954.0K8,9160.04%+0.01pp3q-22.6%-$278.6K
COREWEAVE INCCRWV$941.9K9,4630.04%+0.01pp3q-48.5%-$887.9K
NEXTERA ENERGY INCNEE$938.7K10,6950.04%+0.02pp3q+3.7%+$33.5K
AFFIRM HLDGS INCAFRM$933.6K11,4480.04%+0.01pp3q-53.8%-$1.1M
CAMECO CORPCCJ$931.0K9,1370.04%-0.01pp3q-54.0%-$1.1M
ILLUMINA INCILMN$924.9K5,2600.04%+0.02pp3q-32.9%-$454.2K
EXTRA SPACE STORAGE INCEXR$923.8K6,3580.04%flat3q-42.4%-$681.0K
STANTEC INCSTN$907.3K13,1590.04%+0.02pp3q+30.3%+$211.0K
IQVIA HLDGS INCIQV$894.6K4,6300.04%-0.02pp2q-63.4%-$1.6M
PEPSICO INCPEP$892.7K6,5930.04%+0.01pp3q+2.2%+$19.2K
PUBLIC SVC ENTERPRISE GROUPPEG$891.1K10,9790.04%-0.01pp3q-52.2%-$972.9K
NATERA INCNTRA$889.0K3,2750.04%+0.01pp3q-46.6%-$776.6K
COINBASE GLOBAL INCCOIN$868.4K5,9400.04%-0.01pp3q-47.2%-$776.4K
ROBLOX CORPRBLX$857.3K15,7650.04%-0.01pp3q-52.9%-$963.6K
REGIONS FINANCIAL CORP NEWRF$841.5K27,8630.04%+0.01pp3q-40.3%-$567.0K
DOLLAR TREE INCDLTR$833.5K6,8910.04%-0.01pp3q-53.8%-$969.1K
HALLIBURTON COHAL$828.9K24,4140.04%-0.01pp3q-50.1%-$833.6K
QNITY ELECTRONICS INCQ$828.5K5,0730.04%+0.01pp2q-41.5%-$587.9K
RB GLOBAL INCRBA$823.8K7,0740.04%+0.02pp2q+1.3%+$10.2K
SOFI TECHNOLOGIES INCSOFI$814.2K45,4100.04%flat2q-53.6%-$940.2K
ABBOTT LABORATORIESABT$799.1K8,8060.04%+0.01pp2qHELD
CAE INCCAE$797.9K31,8810.04%+0.01pp3q-15.1%-$141.6K
CONSOLIDATED EDISON INCED$794.0K7,1770.04%-0.01pp3q-54.3%-$944.7K
BIOGEN INCBIIB$784.1K3,6290.04%flat3q-45.4%-$653.1K
FRANCO NEV CORPFNV$772.6K3,7040.04%-0.02pp2q-56.7%-$1.0M
DEERE & CODE$770.1K1,2140.04%+0.02pp3q-1.9%-$14.6K
UNION PAC CORPUNP$760.0K2,7940.04%+0.02pp2q-5.3%-$42.7K
ANGLOGOLD ASHANTI PLCAU$756.8K9,3410.04%+0.02pp3q+38.9%+$211.8K
DISNEY WALT CODIS$756.5K7,8600.04%+0.01pp2qHELD
NUCOR CORPNUE$753.3K3,3820.03%+0.02pp2q+14.1%+$93.3K
EXPEDIA GROUP INCEXPE$749.7K2,9300.03%flat2q-44.3%-$595.4K
TOAST INCTOST$749.7K26,9490.03%flat3q-45.8%-$632.3K
NETAPP INCNTAP$725.7K4,6890.03%-newNEW
FAIR ISAAC CORPFICO$724.0K6060.03%flat2q-47.7%-$660.7K
CENTENE CORP DELCNC$720.5K11,2250.03%+0.02pp2q-42.5%-$532.9K
PFIZER INCPFE$718.6K29,8440.03%+0.01pp2q+2.9%+$20.1K
LIVE NATION ENTERTAINMENT INLYV$710.8K3,8820.03%flat3q-57.1%-$946.3K
CENOVUS ENERGY INCCVE$691.7K27,8870.03%-0.01pp2q-56.3%-$890.5K
RAYMOND JAMES FINL INCRJF$690.5K4,5420.03%flat3q-50.1%-$694.6K
EVEREST GROUP LTDEG$687.0K1,9230.03%+0.01pp3q-8.9%-$67.5K
EXELON CORPEXC$686.9K14,7330.03%-0.02pp3q-62.9%-$1.2M
FTAI AVIATION LTDFTAI$675.8K2,4980.03%-newNEW
COPART INCCPRT$673.0K23,8730.03%-0.01pp3q-46.8%-$592.4K
CURTISS WRIGHT CORPCW$670.6K8850.03%-newNEW
KRAFT HEINZ COKHC$658.0K27,8580.03%+0.01pp3q-22.4%-$189.9K
CORPAY INCCPAY$650.2K1,9510.03%-0.01pp2q-63.0%-$1.1M
QUALCOMM INCQCOM$649.2K3,5130.03%-newNEW
DEXCOM INCDXCM$648.9K9,6350.03%+0.01pp3q-4.3%-$29.4K
REVOLUTION MEDICINES INCRVMD$645.6K3,4470.03%-newNEW
PULTE GROUP INCPHM$636.4K4,6380.03%flat2q-49.0%-$612.1K
STRATEGY INCMSTR$630.3K7,2510.03%-0.02pp3q-45.4%-$524.9K
FIDELITY NATL FINL INCFNF$629.4K13,3460.03%flat3q-48.7%-$598.1K
VEEVA SYS INCVEEV$619.2K3,4890.03%-0.01pp2q-53.2%-$703.8K
DANAHER CORP DELDHR$617.2K3,2400.03%+0.01pp2q+8.0%+$45.5K
LOEWS CORPL$616.1K5,4420.03%-0.01pp3q-55.0%-$753.2K
WILLIS TOWERS WATSON PLC LTDWTW$613.4K2,3470.03%-0.01pp3q-46.2%-$526.4K
TRADEWEB MKTS INCTW$606.7K6,0880.03%-0.01pp3q-48.4%-$568.4K
AIR PRODUCTS AND CHEMICALS IAPD$599.6K2,0450.03%-0.07pp3q-83.9%-$3.1M
VERISK ANALYTICS INCVRSK$591.6K3,2950.03%-0.01pp3q-48.5%-$557.6K
MONGODB INCMDB$584.1K1,7390.03%flat3q-57.4%-$785.7K
ARES MANAGEMENT CORPORATIONARES$579.5K5,2060.03%flat2q-47.6%-$525.9K
SMURFIT WESTROCK PLCSW$570.8K12,3390.03%flat2q-55.9%-$723.0K
EVERPURE INCP$567.2K7,1990.03%flat3q-46.6%-$495.6K
OMNICOM GROUP INCOMC$558.4K7,6670.03%-0.02pp3q-68.2%-$1.2M
FIDELITY NATL INFORMATION SVFIS$556.3K14,3090.03%-0.01pp2q-52.2%-$607.9K
CASEYS GEN STORES INCCASY$555.6K6990.03%-newNEW
CORTEVA INCCTVA$548.7K6,4790.03%-0.01pp3q-62.4%-$912.1K
AMERICAN WTR WKS CO INC NEWAWK$540.0K4,1040.03%-0.01pp3q-52.3%-$593.2K
LPL FINL HLDGS INCLPLA$539.4K1,9150.03%flat3q-46.7%-$472.1K
AT&T INCT$536.8K25,9300.02%flat2qHELD
METTLER TOLEDO INTERNATIONALMTD$534.0K4180.02%-newNEW
PRICE T ROWE GROUP INCTROW$530.7K4,6680.02%flat3q-55.8%-$670.2K
RESTAURANT BRANDS INTL INCQSR$528.3K7,2860.02%flat2q-45.6%-$443.0K
INSMED INCINSM$525.2K4,9260.02%-0.02pp3q-53.0%-$591.6K
SS&C TECH HLDGSSSNC$525.0K8,4610.02%-0.01pp3q-55.2%-$645.8K
XPO INCXPO$514.3K2,5050.02%-newNEW
ECHOSTAR CORPECHO$511.5K5,0390.02%-0.01pp3q-58.3%-$715.1K
GLOBAL PMTS INCGPN$506.9K6,9860.02%flat3q-51.2%-$530.8K
APTIV PLCAPTV$502.5K8,1860.02%flat3q-27.6%-$191.6K
LOWES COS INCLOW$501.2K2,2730.02%+0.01pp2qHELD
AST SPACEMOBILE INCASTS$501.0K5,6380.02%-newNEW
QUEST DIAGNOSTICS INCDGX$499.8K2,3580.02%flat2q-47.7%-$455.9K
ROYALTY PHARMA PLCRPRX$496.9K8,8620.02%flat3q-41.9%-$359.1K
ZOOM COMMUNICATIONS INCZM$496.5K5,7520.02%flat2q-45.1%-$407.8K
C H ROBINSON WORLDWIDE INCHRW$488.4K2,5930.02%flat2q-44.6%-$393.6K
PARKER-HANNIFIN CORPPH$486.1K4970.02%+0.01pp2q+11.7%+$50.9K
ATMOS ENERGY CORPATO$481.1K2,7930.02%-0.01pp2q-56.6%-$627.6K
STERIS PLCSTE$480.7K2,2830.02%flat2q-47.6%-$437.1K
FIRST CTZNS BANCSHARES INC DFCNCA$476.5K2290.02%flat2q-40.2%-$320.4K
FABRINETFN$470.5K8370.02%-newNEW
LAUDER ESTEE COS INCEL$469.9K5,9520.02%-0.08pp3q-88.3%-$3.5M
INGERSOLL RAND INCIR$468.2K5,7110.02%-0.02pp3q-66.6%-$933.9K
JABIL INCJBL$467.6K1,2130.02%-newNEW
BERKLEY W R CORPWRB$463.8K6,5760.02%flat3q-39.6%-$304.5K
WASTE MGMT INC DELWM$458.7K2,0580.02%-0.04pp2q-80.6%-$1.9M
LENNAR CORPLEN$458.6K5,0680.02%-0.01pp3q-57.2%-$611.9K
TECHNIPFMC PLCFTI$454.4K6,8540.02%-newNEW
ULTA BEAUTY INCULTA$452.3K1,0030.02%+0.01pp2q-11.1%-$56.4K
EXPEDITORS INTL WASH INCEXPD$448.5K2,7520.02%flat2q-34.3%-$234.4K
F5 INCFFIV$446.3K1,0730.02%+0.01pp2q-42.8%-$334.0K
EQUIFAX INCEFX$440.8K2,7770.02%-0.01pp2q-50.1%-$443.0K
ROLLINS INCROL$438.7K10,5110.02%-0.01pp3q-45.1%-$360.7K
UNITED THERAPEUTICS CORP DELUTHR$430.2K7940.02%-0.01pp2q-50.7%-$443.2K
HOWMET AEROSPACE INCHWM$429.9K1,5990.02%+0.01pp2q+12.5%+$47.9K
TEXAS PACIFIC LAND CORPORATITPL$428.9K9800.02%-0.01pp3q-57.6%-$582.1K
PINNACLE FINL PARTNERS INCPNFP$420.7K4,1700.02%+0.01pp2q-32.7%-$204.0K
NU HLDGS LTDNU$410.4K30,7190.02%+0.01pp3q+5.5%+$21.4K
IONQ INCIONQ$393.6K7,3900.02%-newNEW
REDDIT INCRDDT$385.5K2,2210.02%+0.01pp3q-28.8%-$155.9K
OKTA INCOKTA$383.6K2,8110.02%+0.01pp3q-20.8%-$100.7K
MASTEC INCMTZ$373.2K8970.02%-newNEW
CSX CORPCSX$369.5K7,7750.02%+0.01pp2q+6.1%+$21.2K
ELECTRONIC ARTS INCEA$367.8K1,7940.02%flat2q-53.0%-$414.0K
WILLIAMS COS INCWMB$365.9K4,9220.02%+0.01pp2qHELD
COREBRIDGE FINL INCCRBG$364.6K12,7340.02%-0.01pp3q-65.1%-$680.3K
UNITED RENTALS INCURI$361.4K3190.02%+0.01pp2q-1.8%-$6.8K
FEDEX CORPFDX$360.7K1,1520.02%-0.01pp3q-61.5%-$577.4K
COLGATE PALMOLIVE COCL$360.0K3,9270.02%+0.01pp2q+6.3%+$21.4K
BROWN & BROWN INCBRO$359.6K5,6060.02%flat3q-50.2%-$362.8K
GENERAL MILLS INCGIS$358.8K10,3090.02%flat3q-49.9%-$357.8K
CUMMINS INCCMI$355.2K4980.02%-newNEW
MASCO CORPMAS$355.0K4,3630.02%flat3q-66.0%-$689.4K
NVR INCNVR$354.3K520.02%flat2q-48.0%-$327.0K
INTERNATIONAL PAPER COIP$352.3K9,2480.02%-0.01pp2q-61.8%-$570.9K
ZIMMER BIOMET HOLDINGS INCZBH$352.0K4,0890.02%flat2q-47.2%-$314.5K
CHARTER COMMUNICATIONS INCCHTR$351.1K2,4690.02%-0.02pp3q-64.9%-$649.3K
ILLINOIS TOOL WKS INCITW$350.0K1,2940.02%+0.01pp3qHELD

Showing the largest 400 of 452 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 18.7%Software & IT Services 14.5%Computer Hardware 9.3%Biotech & Pharma 7.7%Retail & Consumer 7.4%Banks & Lending 6.2%Business Services 4.1%Insurance 3.6%Autos & Aerospace 3.2%Food, Drink & Tobacco 2.6%Real Estate 2.5%Instruments & Controls 2.5%Other sectors 17.7%Not classified 0.1%
 
SectorValueShare
Semiconductors & Electronics$402.5M18.7%
Software & IT Services$313.1M14.5%
Computer Hardware$200.2M9.3%
Biotech & Pharma$166.7M7.7%
Retail & Consumer$158.9M7.4%
Banks & Lending$132.9M6.2%
Business Services$88.1M4.1%
Insurance$76.6M3.6%
Autos & Aerospace$68.0M3.2%
Food, Drink & Tobacco$55.9M2.6%
Real Estate$54.8M2.5%
Instruments & Controls$53.3M2.5%
Other sectors$382.1M17.7%
Not classified$1.6M0.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$2.2B45232403693633.8%44
Q1 2026$3.7B4561311431774333.9%44
Q4 2025$4.0B368000037.9%44

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.