Sixth Street Partners Management Company, L.P.
Reported holdings as of Q2 2026, from 26 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $32.1B | 160,214,733 | - | new | NEW | |
| APPLE INC | AAPL | $29.3B | 101,374,121 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $19.5B | 52,298,999 | - | new | NEW | |
| AMAZON COM INC | AMZN | $15.7B | 66,029,318 | - | new | NEW | |
| ALPHABET INC | GOOGL | $14.6B | 40,980,558 | - | new | NEW | |
| BROADCOM INC | AVGO | $12.6B | 33,404,003 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDX | $11.7B | 374,969,727 | - | new | NEW | |
| ALPHABET INC | GOOG | $11.5B | 32,618,930 | - | new | NEW | |
| META PLATFORMS INC | META | $8.7B | 15,438,261 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $8.2B | 19,830,588 | - | new | NEW | |
| TESLA INC | TSLA | $8.1B | 19,281,939 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $8.0B | 6,966,392 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDF | $7.4B | 141,104,114 | - | new | NEW | |
| ELI LILLY & CO | LLY | $7.2B | 6,001,955 | - | new | NEW | |
| HOME DEPOT INC | HD | $7.1B | 20,261,850 | - | new | NEW | |
| MERCK & CO INC | MRK | $7.0B | 54,365,289 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $7.0B | 12,016,903 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $6.9B | 47,243,680 | - | new | NEW | |
| COCA COLA CO | KO | $6.6B | 80,822,520 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHR | $6.5B | 263,437,179 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $6.3B | 21,171,749 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $6.3B | 19,187,267 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $6.3B | 37,714,808 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SMBS | $6.2B | 244,513,787 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.8B | 11,570,593 | - | new | NEW | |
| AMGEN INC | AMGN | $5.4B | 15,034,038 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $5.4B | 59,674,507 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $5.4B | 127,774,822 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDA | $5.2B | 137,214,468 | - | new | NEW | |
| VISA INC | V | $5.0B | 14,503,812 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDE | $4.9B | 124,010,383 | - | new | NEW | |
| PEPSICO INC | PEP | $4.9B | 36,096,064 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $4.9B | 19,126,165 | - | new | NEW | |
| INTEL CORP | INTC | $4.6B | 33,298,214 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $4.5B | 33,157,859 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $4.3B | 41,476,189 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $4.3B | 59,122,097 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHG | $4.1B | 121,984,901 | - | new | NEW | |
| QUALCOMM INC | QCOM | $4.1B | 22,310,326 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $4.0B | 7,806,000 | - | new | NEW | |
| SANDISK CORP | SNDK | $4.0B | 1,741,577 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $3.9B | 67,595,177 | - | new | NEW | |
| CISCO SYS INC | CSCO | $3.9B | 32,839,926 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $3.6B | 4,969,702 | - | new | NEW | |
| CATERPILLAR INC | CAT | $3.5B | 3,322,782 | - | new | NEW | |
| WALMART INC | WMT | $3.5B | 30,500,618 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $3.4B | 3,631,675 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $3.3B | 7,698,872 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $3.3B | 6,408,865 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $3.3B | 133,095,082 | - | new | NEW | |
| ABBVIE INC | ABBV | $3.3B | 12,914,230 | - | new | NEW | |
| KLA CORP | KLAC | $3.1B | 10,416,170 | - | new | NEW | |
| GE AEROSPACE | GE | $3.1B | 8,246,250 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.9B | 12,729,777 | - | new | NEW | |
| BLACKSTONE INC | BX | $2.8B | 23,500,355 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $2.7B | 21,574,383 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $2.7B | 24,698,297 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $2.5B | 43,967,038 | - | new | NEW | |
| GE VERNOVA INC | GEV | $2.5B | 2,114,132 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $2.5B | 13,649,748 | - | new | NEW | |
| NETFLIX INC | NFLX | $2.4B | 33,723,951 | - | new | NEW | |
| EOG RES INC | EOG | $2.3B | 17,635,817 | - | new | NEW | |
| SLB LIMITED | SLB | $2.2B | 48,266,346 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $2.2B | 6,382,853 | - | new | NEW | |
| WELLTOWER INC | WELL | $2.1B | 9,394,281 | - | new | NEW | |
| LINDE PLC | LIN | $2.1B | 4,079,179 | - | new | NEW | |
| MORGAN STANLEY | MS | $2.1B | 9,956,067 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.1B | 17,699,013 | - | new | NEW | |
| FASTENAL CO | FAST | $2.1B | 42,893,434 | - | new | NEW | |
| TARGET CORP | TGT | $2.0B | 15,448,336 | - | new | NEW | |
| RTX CORPORATION | RTX | $2.0B | 10,579,505 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.0B | 7,132,137 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCMB | $1.9B | 74,885,347 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $1.9B | 1,896,345 | - | new | NEW | |
| FORD MTR CO | F | $1.9B | 137,028,761 | - | new | NEW | |
| ONEOK INC NEW | OKE | $1.8B | 20,373,418 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $1.7B | 20,931,340 | - | new | NEW | |
| CITIGROUP INC | C | $1.7B | 12,189,179 | - | new | NEW | |
| PROLOGIS INC. | PLD | $1.7B | 12,569,593 | - | new | NEW | |
| MCDONALDS CORP | MCD | $1.7B | 6,201,372 | - | new | NEW | |
| FIFTH THIRD BANCORP | FITB | $1.7B | 29,371,774 | - | new | NEW | |
| DEVON ENERGY CORP NEW | DVN | $1.6B | 38,323,956 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.6B | 3,114,527 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $1.6B | 5,225,664 | - | new | NEW | |
| ORACLE CORP | ORCL | $1.5B | 10,531,224 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $1.5B | 17,373,471 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.5B | 1,993,202 | - | new | NEW | |
| PARKER-HANNIFIN CORP | PH | $1.4B | 1,441,744 | - | new | NEW | |
| DISNEY WALT CO | DIS | $1.4B | 14,605,106 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $1.4B | 8,233,091 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $1.4B | 13,259,314 | - | new | NEW | |
| WESTERN DIGITAL CORP | WDC | $1.4B | 2,132,395 | - | new | NEW | |
| BLACKROCK INC | BLK | $1.3B | 1,378,163 | - | new | NEW | |
| BOOKING HOLDINGS INC | BKNG | $1.3B | 7,417,757 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $1.3B | 3,888,106 | - | new | NEW | |
| AMPHENOL CORP | APH | $1.3B | 7,441,815 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.3B | 1,352,030 | - | new | NEW | |
| EQUINIX INC | EQIX | $1.3B | 1,243,842 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCCR | $1.3B | 50,187,984 | - | new | NEW | |
| ARCHER DANIELS MIDLAND CO | ADM | $1.3B | 16,617,425 | - | new | NEW | |
| PFIZER INC | PFE | $1.3B | 52,548,228 | - | new | NEW | |
| CORNING INC | GLW | $1.2B | 4,880,490 | - | new | NEW | |
| ISHARES TR | GOVT | $1.2B | 52,278,440 | - | new | NEW | |
| KIMBERLY-CLARK CORP | KMB | $1.2B | 10,812,708 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $1.2B | 2,980,399 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $1.2B | 9,226,192 | - | new | NEW | |
| VANGUARD MUN BD FDS | VTEB | $1.2B | 23,006,893 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $1.2B | 15,956,738 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $1.1B | 2,802,568 | - | new | NEW | |
| TJX COS INC NEW | TJX | $1.1B | 7,181,619 | - | new | NEW | |
| AT&T INC | T | $1.1B | 52,464,446 | - | new | NEW | |
| APPLOVIN CORP | APP | $1.1B | 2,104,222 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDC | $1.1B | 22,024,118 | - | new | NEW | |
| UNION PAC CORP | UNP | $1.1B | 3,924,504 | - | new | NEW | |
| ISHARES INC | IEMG | $1.1B | 12,884,739 | - | new | NEW | |
| PUBLIC STORAGE | PSA | $1.1B | 3,319,405 | - | new | NEW | |
| PNC FINL SVCS GROUP INC | PNC | $1.1B | 4,288,913 | - | new | NEW | |
| PROGRESSIVE CORP | PGR | $1.0B | 4,783,863 | - | new | NEW | |
| DEERE & CO | DE | $1.0B | 1,638,704 | - | new | NEW | |
| SALESFORCE INC | CRM | $1.0B | 6,600,642 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $1.0B | 8,155,281 | - | new | NEW | |
| PAYCHEX INC | PAYX | $1.0B | 10,402,177 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $1.0B | 3,052,779 | - | new | NEW | |
| CINCINNATI FINL CORP | CINF | $1.0B | 5,482,870 | - | new | NEW | |
| VERTEX PHARMACEUTICALS INC | VRTX | $1.0B | 2,041,282 | - | new | NEW | |
| SIMON PPTY GROUP INC NEW | SPG | $1.0B | 4,525,891 | - | new | NEW | |
| EATON CORP PLC | ETN | $1.0B | 2,370,767 | - | new | NEW | |
| JANUS DETROIT STR TR | JMBS | $1.0B | 22,369,778 | - | new | NEW | |
| BOEING CO | BA | $990.9M | 4,577,642 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $990.4M | 2,431,860 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $979.2M | 5,140,868 | - | new | NEW | |
| SPDR INDEX SHS FDS | SPEM | $975.0M | 18,828,888 | - | new | NEW | |
| KINDER MORGAN INC DEL | KMI | $952.0M | 29,766,795 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $917.2M | 5,607,388 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $893.1M | 8,739,565 | - | new | NEW | |
| TRUIST FINL CORP | TFC | $877.2M | 17,608,073 | - | new | NEW | |
| DBX ETF TR | HAUZ | $876.2M | 39,083,213 | - | new | NEW | |
| SCHWAB CHARLES CORP | SCHW | $874.0M | 9,472,684 | - | new | NEW | |
| TRANE TECHNOLOGIES PLC | TT | $869.7M | 1,770,762 | - | new | NEW | |
| QUANTA SVCS INC | PWR | $869.6M | 1,207,652 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $865.2M | 4,312,586 | - | new | NEW | |
| COHERENT CORP | COHR | $859.5M | 2,178,959 | - | new | NEW | |
| DIGITAL RLTY TR INC | DLR | $850.8M | 4,737,619 | - | new | NEW | |
| LUMENTUM HLDGS INC | LITE | $844.3M | 983,932 | - | new | NEW | |
| REGIONS FINANCIAL CORP NEW | RF | $838.8M | 27,773,516 | - | new | NEW | |
| LOWES COS INC | LOW | $835.6M | 3,789,870 | - | new | NEW | |
| HERSHEY CO | HSY | $835.2M | 4,760,502 | - | new | NEW | |
| CADENCE DESIGN SYSTEM INC | CDNS | $823.1M | 2,192,940 | - | new | NEW | |
| ROYAL BK CDA | RY | $815.3M | 3,938,658 | - | new | NEW | |
| PRICE T ROWE GROUP INC | TROW | $814.4M | 7,163,538 | - | new | NEW | |
| REALTY INCOME CORP | O | $809.8M | 13,069,240 | - | new | NEW | |
| SERVICENOW INC | NOW | $802.2M | 8,080,617 | - | new | NEW | |
| ISHARES TR | IGIB | $801.2M | 15,069,486 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $797.8M | 1,849,073 | - | new | NEW | |
| CHUBB LIMITED | CB | $782.1M | 2,295,200 | - | new | NEW | |
| DARDEN RESTAURANTS INC | DRI | $764.5M | 3,711,214 | - | new | NEW | |
| DBX ETF TR | HDEF | $763.7M | 23,761,393 | - | new | NEW | |
| FORTINET INC | FTNT | $763.1M | 4,967,178 | - | new | NEW | |
| ROCKWELL AUTOMATION INC | ROK | $754.8M | 1,524,563 | - | new | NEW | |
| ARES MANAGEMENT CORPORATION | ARES | $751.2M | 6,748,327 | - | new | NEW | |
| MCKESSON CORP | MCK | $750.6M | 993,404 | - | new | NEW | |
| SPDR SERIES TRUST | EBND | $742.2M | 35,476,754 | - | new | NEW | |
| SNAP ON INC | SNA | $729.0M | 1,811,536 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $715.9M | 2,748,653 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | PXF | $713.5M | 9,433,390 | - | new | NEW | |
| SOUTHERN CO | SO | $707.0M | 7,386,604 | - | new | NEW | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $700.8M | 6,502,068 | - | new | NEW | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $697.5M | 1,803,703 | - | new | NEW | |
| ADOBE INC | ADBE | $697.4M | 3,401,534 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $696.7M | 8,905,319 | - | new | NEW | |
| PHILLIPS 66 | PSX | $691.1M | 4,088,240 | - | new | NEW | |
| DATADOG INC | DDOG | $689.6M | 2,648,649 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $676.6M | 2,148,933 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $670.5M | 2,622,511 | - | new | NEW | |
| AVALONBAY CMNTYS INC | AVB | $667.0M | 3,534,645 | - | new | NEW | |
| T-MOBILE US INC | TMUS | $666.9M | 3,975,828 | - | new | NEW | |
| SYNOPSYS INC | SNPS | $665.6M | 1,492,070 | - | new | NEW | |
| MARRIOTT INTL INC NEW | MAR | $654.9M | 1,767,269 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $653.8M | 4,520,823 | - | new | NEW | |
| HOWMET AEROSPACE INC | HWM | $646.0M | 2,402,889 | - | new | NEW | |
| VANGUARD INDEX FDS | VV | $644.9M | 1,875,177 | - | new | NEW | |
| ISHARES TR | AGG | $636.4M | 6,429,196 | - | new | NEW | |
| GENERAL MTRS CO | GM | $635.0M | 8,237,590 | - | new | NEW | |
| FIDELITY NATL INFORMATION SV | FIS | $634.2M | 16,314,341 | - | new | NEW | |
| CUMMINS INC | CMI | $632.7M | 887,180 | - | new | NEW | |
| ROBINHOOD MKTS INC | HOOD | $632.0M | 6,302,342 | - | new | NEW | |
| US BANCORP | USB | $631.2M | 10,450,430 | - | new | NEW | |
| WEC ENERGY GROUP INC | WEC | $629.7M | 5,385,908 | - | new | NEW | |
| SHERWIN WILLIAMS CO | SHW | $628.2M | 1,824,364 | - | new | NEW | |
| GENERAL MILLS INC | GIS | $628.1M | 18,048,765 | - | new | NEW | |
| ECOLAB INC | ECL | $626.8M | 2,249,728 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $626.0M | 2,520,386 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | PXH | $625.9M | 22,449,418 | - | new | NEW | |
| PIMCO ETF TR | PYLD | $620.7M | 23,403,799 | - | new | NEW | |
| TORONTO DOMINION BK ONT | TD | $619.8M | 5,099,275 | - | new | NEW | |
| VENTAS INC | VTR | $616.5M | 6,942,709 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $616.1M | 13,379,994 | - | new | NEW | |
| NEWMONT CORP | NEM | $614.3M | 6,576,743 | - | new | NEW | |
| OREILLY AUTOMOTIVE INC | ORLY | $613.5M | 6,661,984 | - | new | NEW | |
| CIENA CORP | CIEN | $612.7M | 1,248,995 | - | new | NEW | |
| MOTOROLA SOLUTIONS INC | MSI | $609.6M | 1,467,847 | - | new | NEW | |
| WATSCO INC | WSO | $607.9M | 1,459,768 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPST | $607.1M | 12,005,579 | - | new | NEW | |
| HILTON WORLDWIDE HLDGS INC | HLT | $606.3M | 1,834,714 | - | new | NEW | |
| UNITED RENTALS INC | URI | $605.7M | 534,672 | - | new | NEW | |
| THE CIGNA GROUP | CI | $600.7M | 2,178,861 | - | new | NEW | |
| CSX CORP | CSX | $599.2M | 12,605,769 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $592.9M | 1,673,688 | - | new | NEW | |
| COMFORT SYS USA INC | FIX | $590.3M | 297,845 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $590.0M | 9,381,694 | - | new | NEW | |
| TRANSDIGM GROUP INC | TDG | $590.0M | 442,904 | - | new | NEW | |
| EAST WEST BANCORP INC | EWBC | $574.9M | 4,453,454 | - | new | NEW | |
| WILLIAMS COS INC | WMB | $571.0M | 7,681,072 | - | new | NEW | |
| INTUIT | INTU | $569.1M | 2,180,650 | - | new | NEW | |
| ISHARES TR | CMF | $564.6M | 9,795,528 | - | new | NEW | |
| DOORDASH INC | DASH | $563.3M | 3,052,858 | - | new | NEW | |
| JOHNSON CONTROLS INTERNATION | JCI | $562.1M | 3,847,275 | - | new | NEW | |
| FLEX LTD | FLEX | $559.5M | 3,452,261 | - | new | NEW | |
| 3M CO | MMM | $558.4M | 3,448,533 | - | new | NEW | |
| HUMANA INC | HUM | $544.5M | 1,370,831 | - | new | NEW | |
| MOODYS CORP | MCO | $544.0M | 1,201,108 | - | new | NEW | |
| IRON MTN INC DEL | IRM | $538.5M | 4,263,487 | - | new | NEW | |
| MONOLITHIC PWR SYS INC | MPWR | $537.7M | 388,951 | - | new | NEW | |
| REGENERON PHARMACEUTICALS | REGN | $527.7M | 846,306 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $523.4M | 2,348,368 | - | new | NEW | |
| BEST BUY INC | BBY | $521.5M | 6,873,191 | - | new | NEW | |
| FEDEX CORP | FDX | $517.7M | 1,653,205 | - | new | NEW | |
| BECTON DICKINSON & CO | BDX | $515.3M | 3,398,203 | - | new | NEW | |
| MARSH & MCLENNAN COS INC | MRSH | $512.1M | 3,072,405 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $510.4M | 3,565,525 | - | new | NEW | |
| NIKE INC | NKE | $508.7M | 12,382,490 | - | new | NEW | |
| MONDELEZ INTL INC | MDLZ | $507.7M | 8,776,971 | - | new | NEW | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $506.7M | 3,699,796 | - | new | NEW | |
| SNOWFLAKE INC | SNOW | $502.1M | 1,973,040 | - | new | NEW | |
| BLOOM ENERGY CORP | BE | $501.1M | 1,655,371 | - | new | NEW | |
| WW GRAINGER INC | GWW | $499.2M | 366,985 | - | new | NEW | |
| KKR & CO INC | KKR | $499.1M | 5,438,163 | - | new | NEW | |
| GALLAGHER ARTHUR J & CO | AJG | $495.1M | 2,156,506 | - | new | NEW | |
| WARNER BROS DISCOVERY INC | WBD | $492.9M | 18,487,841 | - | new | NEW | |
| PG&E CORP | PCG | $492.4M | 29,277,214 | -33.58pp | 26q | +115.1%+$263.5M | |
| TERADYNE INC | TER | $491.0M | 1,014,857 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $488.3M | 3,568,905 | - | new | NEW | |
| TARGA RES CORP | TRGP | $488.1M | 1,820,259 | - | new | NEW | |
| TE CONNECTIVITY PLC | TEL | $487.2M | 2,416,405 | - | new | NEW | |
| ROYAL CARIBBEAN GROUP | RCL | $483.9M | 1,523,933 | - | new | NEW | |
| CME GROUP INC | CME | $481.7M | 2,181,318 | - | new | NEW | |
| CROWN CASTLE INC | CCI | $479.6M | 6,333,284 | - | new | NEW | |
| VANECK ETF TRUST | EMLC | $479.4M | 18,755,393 | - | new | NEW | |
| BAKER HUGHES COMPANY | BKR | $478.1M | 8,614,262 | - | new | NEW | |
| REPUBLIC SVCS INC | RSG | $473.9M | 2,224,039 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $472.5M | 1,558,749 | - | new | NEW | |
| AIRBNB INC | ABNB | $472.3M | 3,300,692 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $472.0M | 5,148,163 | - | new | NEW | |
| TRAVELERS COMPANIES INC | TRV | $471.0M | 1,426,610 | - | new | NEW | |
| CRH PLC | CRH | $467.8M | 4,371,676 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $466.7M | 1,483,414 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $464.3M | 1,716,631 | - | new | NEW | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $463.0M | 10,262,842 | - | new | NEW | |
| CITIZENS FINL GROUP INC | CFG | $459.2M | 6,553,067 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $454.8M | 2,031,187 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $449.1M | 2,031,187 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $449.0M | 881,615 | - | new | NEW | |
| CENTENE CORP DEL | CNC | $447.8M | 6,975,962 | - | new | NEW | |
| AON PLC | AON | $446.2M | 1,345,367 | - | new | NEW | |
| OMNICOM GROUP INC | OMC | $444.6M | 6,104,414 | - | new | NEW | |
| ALLSTATE CORP | ALL | $441.8M | 1,856,753 | - | new | NEW | |
| CLOUDFLARE INC | NET | $440.5M | 1,795,993 | - | new | NEW | |
| NXP SEMICONDUCTORS N V | NXPI | $438.3M | 1,559,662 | - | new | NEW | |
| APA CORPORATION | APA | $433.1M | 13,296,552 | - | new | NEW | |
| T ROWE PRICE EXCHANGE-TRADED | TSPA | $431.3M | 9,073,468 | - | new | NEW | |
| EXTRA SPACE STORAGE INC | EXR | $430.8M | 2,964,975 | - | new | NEW | |
| ROSS STORES INC | ROST | $430.7M | 2,023,570 | - | new | NEW | |
| APOLLO GLOBAL MGMT INC | APO | $426.9M | 3,608,191 | - | new | NEW | |
| EVERSOURCE ENERGY | ES | $425.6M | 5,889,452 | - | new | NEW | |
| PACCAR INC | PCAR | $424.2M | 3,531,292 | - | new | NEW | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $423.3M | 3,438,416 | - | new | NEW | |
| NUCOR CORP | NUE | $423.1M | 1,899,235 | - | new | NEW | |
| VANGUARD CALIF TAX FREE FDS | VTEC | $420.7M | 4,181,993 | - | new | NEW | |
| HCA HEALTHCARE INC | HCA | $414.6M | 1,063,288 | - | new | NEW | |
| VICI PPTYS INC | VICI | $413.9M | 15,589,536 | - | new | NEW | |
| AIR PRODUCTS AND CHEMICALS I | APD | $413.6M | 1,410,715 | - | new | NEW | |
| MONSTER BEVERAGE CORP NEW | MNST | $412.2M | 4,287,991 | - | new | NEW | |
| DOMINION ENERGY INC | D | $410.8M | 6,014,946 | - | new | NEW | |
| AUTOZONE INC | AZO | $410.7M | 128,521 | - | new | NEW | |
| JANUS DETROIT STR TR | JAAA | $396.9M | 7,861,268 | - | new | NEW | |
| FIDELITY NATL FINL INC | FNF | $395.4M | 8,384,051 | - | new | NEW | |
| BOSTON SCIENTIFIC CORP | BSX | $393.6M | 9,223,151 | - | new | NEW | |
| SEMPRA | SRE | $391.5M | 4,222,746 | - | new | NEW | |
| HF SINCLAIR CORP | DINO | $388.3M | 5,574,305 | - | new | NEW | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $385.6M | 1,101,512 | - | new | NEW | |
| CORTEVA INC | CTVA | $384.8M | 4,543,939 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FTEC | $383.8M | 1,343,888 | - | new | NEW | |
| ENBRIDGE INC | ENB | $383.5M | 7,074,571 | - | new | NEW | |
| SPDR SERIES TRUST | SPSM | $380.5M | 6,597,240 | - | new | NEW | |
| DELTA AIR LINES INC | DAL | $375.6M | 4,010,551 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC | LHX | $374.8M | 1,289,697 | - | new | NEW | |
| CINTAS CORP | CTAS | $371.2M | 2,182,460 | - | new | NEW | |
| PPG INDS INC | PPG | $370.2M | 3,051,771 | - | new | NEW | |
| CARDINAL HEALTH INC | CAH | $369.2M | 1,554,017 | - | new | NEW | |
| AFLAC INC | AFL | $368.9M | 3,146,482 | - | new | NEW | |
| CARRIER GLOBAL CORPORATION | CARR | $367.7M | 5,012,629 | - | new | NEW | |
| SKYWORKS SOLUTIONS INC | SWKS | $367.6M | 5,422,419 | - | new | NEW | |
| BANK MONTREAL MEDIUM | BMO | $367.6M | 2,080,308 | - | new | NEW | |
| GENUINE PARTS CO | GPC | $367.2M | 3,115,451 | - | new | NEW | |
| CARVANA CO | CVNA | $364.6M | 5,538,645 | - | new | NEW | |
| AXON ENTERPRISE INC | AXON | $362.9M | 647,298 | - | new | NEW | |
| ASTERA LABS INC | ALAB | $362.1M | 749,607 | - | new | NEW | |
| MKS INC. | MKSI | $359.5M | 808,198 | - | new | NEW | |
| REVOLUTION MEDICINES INC | RVMD | $359.0M | 1,917,025 | - | new | NEW | |
| EBAY INC. | EBAY | $357.9M | 3,202,712 | - | new | NEW | |
| BANK NOVA SCOTIA B C | BNS | $355.0M | 4,085,942 | - | new | NEW | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $355.0M | 1,420,005 | - | new | NEW | |
| CENCORA INC | COR | $353.6M | 1,249,522 | - | new | NEW | |
| COLUMBIA BKG SYS INC | COLB | $353.4M | 11,025,378 | - | new | NEW | |
| ENTERGY CORP NEW | ETR | $351.5M | 3,060,139 | - | new | NEW | |
| BLOCK INC | XYZ | $350.2M | 4,607,659 | - | new | NEW | |
| AMETEK INC | AME | $347.2M | 1,435,060 | - | new | NEW | |
| IDEXX LABS INC | IDXX | $342.4M | 650,429 | - | new | NEW | |
| EXELON CORP | EXC | $340.0M | 7,291,969 | - | new | NEW | |
| EQUITY RESIDENTIAL | EQR | $339.2M | 4,993,498 | - | new | NEW | |
| MODERNA INC | MRNA | $338.9M | 4,838,884 | - | new | NEW | |
| CONSTELLATION BRANDS INC | STZ | $335.5M | 2,412,424 | - | new | NEW | |
| XCEL ENERGY INC | XEL | $335.3M | 4,175,031 | - | new | NEW | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $334.9M | 3,671,873 | - | new | NEW | |
| MSCI INC | MSCI | $334.8M | 597,876 | - | new | NEW | |
| VISTRA CORP | VST | $334.4M | 2,107,738 | - | new | NEW | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $334.1M | 3,838,547 | - | new | NEW | |
| EDWARDS LIFESCIENCES CORP | EW | $334.1M | 3,693,034 | - | new | NEW | |
| STATE STR CORP | STT | $333.7M | 1,967,622 | - | new | NEW | |
| AUTODESK INC | ADSK | $333.3M | 1,714,536 | - | new | NEW | |
| STEEL DYNAMICS INC | STLD | $333.2M | 1,452,235 | - | new | NEW | |
| CASEYS GEN STORES INC | CASY | $332.9M | 418,908 | - | new | NEW | |
| D R HORTON INC | DHI | $331.6M | 2,035,785 | - | new | NEW | |
| METLIFE INC | MET | $328.5M | 3,882,369 | - | new | NEW | |
| AMERICAN FINANCIAL GROUP INC | AFG | $323.9M | 2,314,583 | - | new | NEW | |
| AMERICAN INTL GROUP INC | AIG | $323.7M | 4,343,856 | - | new | NEW | |
| SHOPIFY INC | SHOP | $323.7M | 2,830,240 | - | new | NEW | |
| ISHARES TR | QUAL | $316.6M | 1,442,737 | - | new | NEW | |
| VULCAN MATLS CO | VMC | $314.6M | 1,066,478 | - | new | NEW | |
| CANADIAN IMPERIAL BANK OF CO | CM | $313.6M | 2,723,954 | - | new | NEW | |
| ELECTRONIC ARTS INC | EA | $307.0M | 1,497,376 | - | new | NEW | |
| OLD REP INTL CORP | ORI | $306.7M | 7,495,748 | - | new | NEW | |
| WATERS CORP | WAT | $306.2M | 816,512 | - | new | NEW | |
| EMCOR GROUP INC | EME | $306.1M | 368,895 | - | new | NEW | |
| KEURIG DR PEPPER INC | KDP | $304.4M | 9,301,611 | - | new | NEW | |
| CANADIAN NAT RES LTD MED TER | CNQ | $303.0M | 7,659,170 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLI | $302.4M | 1,632,498 | - | new | NEW | |
| SBA COMMUNICATIONS CORP | SBAC | $301.8M | 1,710,278 | - | new | NEW | |
| WABTEC | WAB | $298.6M | 1,107,445 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $296.4M | 3,440,932 | - | new | NEW | |
| CARNIVAL CORP LTD | CCL | $294.8M | 10,319,356 | - | new | NEW | |
| UNITED AIRLS HLDGS INC | UAL | $293.6M | 2,158,857 | - | new | NEW | |
| ATI INC | ATI | $292.3M | 1,483,253 | - | new | NEW | |
| KIMCO REALTY CORP | KIM | $290.4M | 11,457,411 | - | new | NEW | |
| SPACE EXPLORATION TECHN CORP | SPCX | $290.1M | 1,697,909 | - | new | NEW | |
| ISHARES TR | SMLF | $289.2M | 3,244,719 | - | new | NEW | |
| PAYPAL HLDGS INC | PYPL | $288.8M | 6,687,140 | - | new | NEW | |
| ROCKET LAB CORP | RKLB | $288.3M | 2,836,293 | - | new | NEW | |
| ZOETIS INC | ZTS | $287.7M | 4,003,981 | - | new | NEW | |
| IQVIA HLDGS INC | IQV | $286.7M | 1,484,047 | - | new | NEW | |
| ROPER TECHNOLOGIES INC | ROP | $284.9M | 841,931 | - | new | NEW | |
| YUM BRANDS INC | YUM | $284.1M | 1,777,309 | - | new | NEW | |
| MARTIN MARIETTA MATLS INC | MLM | $284.0M | 492,536 | - | new | NEW | |
| JABIL INC | JBL | $284.0M | 736,655 | - | new | NEW | |
| CONSOLIDATED EDISON INC | ED | $283.5M | 2,562,876 | - | new | NEW | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $283.5M | 647,812 | - | new | NEW | |
| OCCIDENTAL PETE CORP | OXY | $279.8M | 5,760,317 | - | new | NEW | |
| SUNCOR ENERGY INC NEW | SU | $279.0M | 5,187,721 | - | new | NEW | |
| AMERIPRISE FINL INC | AMP | $278.8M | 607,766 | - | new | NEW | |
| TAPESTRY INC | TPR | $278.8M | 1,904,297 | - | new | NEW | |
| SYSCO CORP | SYY | $278.0M | 3,326,403 | - | new | NEW | |
| CARPENTER TECHNOLOGY CORP | CRS | $277.3M | 449,556 | - | new | NEW | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $277.2M | 8,154,311 | - | new | NEW | |
| COINBASE GLOBAL INC | COIN | $275.6M | 1,885,012 | - | new | NEW | |
| ESSEX PPTY TR INC | ESS | $274.0M | 939,663 | - | new | NEW | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $271.0M | 3,339,147 | - | new | NEW | |
| WEYERHAEUSER CO | WY | $270.6M | 11,302,099 | - | new | NEW | |
| HOST HOTELS & RESORTS INC | HST | $269.6M | 11,370,892 | - | new | NEW | |
| PRUDENTIAL FINL INC | PRU | $269.4M | 2,496,215 | - | new | NEW | |
| CBRE GROUP INC | CBRE | $269.2M | 1,998,672 | - | new | NEW | |
| KROGER CO | KR | $268.9M | 4,843,158 | - | new | NEW | |
| STERLING INFRASTRUCTURE INC | STRL | $267.1M | 318,224 | - | new | NEW | |
| SPDR SERIES TRUST | RWR | $265.7M | 2,352,000 | - | new | NEW | |
| AUTOLIV INC | ALV | $265.3M | 2,283,793 | - | new | NEW | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $264.9M | 1,222,766 | - | new | NEW | |
| CURTISS WRIGHT CORP | CW | $264.5M | 349,007 | - | new | NEW | |
| KENVUE INC | KVUE | $258.2M | 13,513,253 | - | new | NEW | |
| ON SEMICONDUCTOR CORP | ON | $257.6M | 2,724,303 | - | new | NEW | |
| AGILENT TECHNOLOGIES INC | A | $256.6M | 1,932,042 | - | new | NEW | |
| HEALTHPEAK PROPERTIES INC | DOC | $255.5M | 11,940,893 | - | new | NEW | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $253.6M | 666,659 | - | new | NEW | |
| TELEDYNE TECHNOLOGIES INC | TDY | $251.5M | 377,081 | - | new | NEW | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $251.4M | 924,512 | - | new | NEW | |
| SPDR SERIES TRUST | SPIB | $250.4M | 7,483,543 | - | new | NEW | |
| HARTFORD INSURANCE GROUP INC | HIG | $249.4M | 1,881,726 | - | new | NEW | |
| QNITY ELECTRONICS INC | Q | $245.9M | 1,505,919 | - | new | NEW | |
| GARMIN LTD | GRMN | $245.7M | 1,034,210 | - | new | NEW | |
| FTAI AVIATION LTD | FTAI | $244.1M | 902,149 | - | new | NEW | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $242.3M | 3,993,220 | - | new | NEW | |
| BIOGEN INC | BIIB | $241.5M | 1,117,663 | - | new | NEW |
Showing the largest 400 of 3,440 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.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $102.3B | 13.6% |
| Software & IT Services | $79.0B | 10.5% |
| Biotech & Pharma | $51.0B | 6.8% |
| Retail & Consumer | $50.3B | 6.7% |
| Computer Hardware | $48.6B | 6.5% |
| Banks & Lending | $34.0B | 4.5% |
| Insurance | $29.2B | 3.9% |
| Energy | $28.9B | 3.8% |
| Business Services | $27.2B | 3.6% |
| Real Estate | $24.9B | 3.3% |
| Food, Drink & Tobacco | $24.4B | 3.2% |
| Autos & Aerospace | $24.3B | 3.2% |
| Other sectors | $146.3B | 19.5% |
| Not classified | $81.7B | 10.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $751.9B | 3,440 | 3,433 | 5 | 1 | 0 | 21.8% | 45 |
| Q1 2026 | $710.7M | 7 | 0 | 1 | 2 | 0 | 100.0% | 45 |
| Q4 2025 | $973.6M | 7 | 1 | 1 | 1 | 1 | 100.0% | 48 |
| Q3 2025 | $1.2B | 7 | 0 | 1 | 0 | 1 | 100.0% | 44 |
| Q2 2025 | $1.3B | 8 | 1 | 0 | 0 | 13 | 100.0% | 43 |
| Q1 2025 | $763.1M | 20 | 3 | 5 | 3 | 2 | 92.7% | 43 |
| Q4 2024 | $777.3M | 19 | 4 | 2 | 1 | 1 | 94.0% | 43 |
| Q3 2024 | $742.0M | 16 | 3 | 1 | 2 | 2 | 95.9% | 43 |
| Q2 2024 | $740.8M | 15 | 2 | 1 | 4 | 3 | 97.5% | 43 |
| Q1 2024 | $873.0M | 16 | 1 | 4 | 4 | 4 | 94.4% | 44 |
| Q4 2023 | $1.0B | 19 | 3 | 2 | 4 | 2 | 93.2% | 44 |
| Q3 2023 | $835.9M | 18 | 3 | 2 | 8 | 2 | 95.1% | 45 |
| Q2 2023 | $1.1B | 17 | 5 | 1 | 4 | 1 | 94.5% | 42 |
| Q1 2023 | $929.9M | 13 | 2 | 0 | 1 | 0 | 98.6% | 42 |
| Q4 2022 | $897.9M | 11 | 0 | 0 | 3 | 0 | 99.9% | 45 |
| Q3 2022 | $29.4B | 11 | 2 | 0 | 1 | 1 | 100.0% | 45 |
| Q2 2022 | $1.1B | 10 | 1 | 0 | 0 | 0 | 100.0% | 43 |
| Q1 2022 | $1.2B | 9 | 0 | 2 | 1 | 0 | 100.0% | 92 |
| Q4 2021 | $1.3B | 9 | 2 | 1 | 2 | 0 | 100.0% | 42 |
| Q3 2021 | $1.0B | 7 | 0 | 3 | 1 | 0 | 100.0% | 43 |
| Q2 2021 | $893.3M | 7 | 0 | 2 | 1 | 2 | 100.0% | 44 |
| Q1 2021 | $938.1M | 9 | 2 | 1 | 2 | 0 | 100.0% | 42 |
| Q4 2020 | $778.2M | 7 | 1 | 2 | 0 | 0 | 100.0% | 41 |
| Q3 2020 | $466.9M | 6 | 2 | 1 | 0 | 0 | 100.0% | 43 |
| Q2 2020 | $204.2M | 4 | 1 | 1 | 1 | 3 | 100.0% | 42 |
| Q1 2020 | $101.9M | 6 | 0 | 0 | 0 | 0 | 100.0% | 45 |
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.