HolderBook

B. Metzler seel. Sohn & Co. AG

Reported holdings as of Q2 2026, from 19 quarterly filings.

CIK
1847838
Reported value
$11.6B
Positions
709
Top 10 weight
38.7%
Filed
2026-08-11
Days after quarter end
42

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$733.3M3,664,8936.34%+0.02pp19q-6.1%-$47.4M
APPLE INCAAPL$711.7M2,459,5596.15%+1.16pp19q+16.0%+$98.4M
ALPHABET INCGOOGL$651.4M1,822,7515.63%+0.32pp19q-8.3%-$58.6M
AMAZON COM INCAMZN$540.8M2,268,8684.67%-0.42pp19q-13.9%-$87.0M
MICROSOFT CORPMSFT$485.1M1,300,3984.19%-1.56pp19q-22.3%-$139.2M
BROADCOM INCAVGO$329.3M871,8672.85%+0.87pp19q+27.1%+$70.2M
COCA COLA COKO$272.7M3,355,2762.36%-0.51pp19q-17.5%-$57.8M
PALO ALTO NETWORKS INCPANW$266.1M780,2462.30%+0.88pp19q-18.0%-$58.4M
JPMORGAN CHASE & COJPM$247.0M754,6332.13%-0.46pp19q-20.5%-$63.5M
META PLATFORMS INCMETA$244.9M434,8012.12%-0.76pp18q-19.7%-$60.0M
VISA INCV$241.1M702,6542.08%-0.34pp19q-18.5%-$54.9M
THERMO FISHER SCIENTIFIC INCTMO$227.8M454,4021.97%-0.68pp19q-21.8%-$63.6M
TAIWAN SEMICONDUCTOR MANUFACTSM$221.8M464,5091.92%+0.36pp19q-6.4%-$15.1M
ABBVIE INCABBV$218.3M867,6211.89%-0.03pp19q-8.7%-$20.8M
GE AEROSPACEGE$212.9M569,6101.84%+0.74pp19q+36.4%+$56.8M
CITIGROUP INCC$176.2M1,258,9321.52%-0.13pp19q-19.9%-$43.8M
MCDONALDS CORPMCD$170.7M631,4071.47%-0.71pp19q-16.6%-$34.1M
ADVANCED MICRO DEVICES INCAMD$164.9M283,9251.42%+0.86pp19q-5.7%-$9.9M
ELI LILLY & COLLY$153.8M128,2221.33%+0.28pp19q+4.6%+$6.8M
S&P GLOBAL INCSPGI$132.8M325,9961.15%-0.46pp19q-19.8%-$32.8M
ABBOTT LABORATORIESABT$119.0M1,311,8751.03%-0.71pp19q-28.1%-$46.5M
VERTEX PHARMACEUTICALS INCVRTX$114.9M231,3810.99%-1.13pp19q-54.7%-$138.9M
MICRON TECHNOLOGY INCMU$114.7M99,3970.99%+0.49pp19q-38.0%-$70.2M
TESLA INCTSLA$103.5M246,0120.89%+0.18pp19q+18.9%+$16.5M
ALPHABET INCGOOG$102.2M289,3770.88%+0.07pp19q-5.5%-$5.9M
APPLIED MATLS INCAMAT$101.8M140,8170.88%+0.47pp19q+9.6%+$8.9M
AMPHENOL CORPAPH$97.3M551,6640.84%+0.13pp19q-8.6%-$9.1M
CISCO SYS INCCSCO$95.0M809,0270.82%+0.14pp19q-14.9%-$16.6M
LAM RESEARCH CORPLRCX$88.5M204,2540.76%+0.48pp7q+42.5%+$26.4M
MASTERCARD INCORPORATEDMA$85.7M166,9340.74%-0.03pp19qHELD
HOME DEPOT INCHD$82.3M233,4150.71%-0.02pp19q-2.3%-$1.9M
JOHNSON & JOHNSONJNJ$78.9M310,5900.68%-0.36pp19q-32.5%-$38.0M
CATERPILLAR INCCAT$66.8M62,7310.58%+0.18pp19q+4.3%+$2.8M
TEXAS INSTRS INCTXN$65.8M220,7020.57%+0.09pp19q-17.7%-$14.1M
NETFLIX INCNFLX$60.4M846,4720.52%-0.31pp19q-9.2%-$6.1M
UBER TECHNOLOGIES INCUBER$60.0M831,1530.52%-0.20pp19q-22.6%-$17.6M
PROCTER & GAMBLE COPG$58.3M397,4550.50%-0.03pp19qHELD
MERCK & CO INCMRK$57.0M443,2080.49%-0.02pp19q-2.6%-$1.5M
ANALOG DEVICES INCADI$55.0M138,5700.48%+0.11pp19q+13.0%+$6.3M
ARISTA NETWORKS INCANET$51.7M304,5960.45%+0.03pp7q-17.5%-$11.0M
HOWMET AEROSPACE INCHWM$51.7M192,1990.45%+0.08pp19q+13.2%+$6.0M
PEPSICO INCPEP$51.1M377,1150.44%-0.24pp19q-20.4%-$13.1M
BERKSHIRE HATHAWAY INC DELBRKA$48.7M650.42%-0.01pp19qHELD
APPLOVIN CORPAPP$44.7M86,6740.39%+0.20pp10q+69.8%+$18.4M
WESTERN DIGITAL CORPWDC$44.7M69,9160.39%+0.21pp19qHELD
BANK OF AMER CORPBAC$43.2M757,6410.37%+0.06pp19q+10.2%+$4.0M
BERKSHIRE HATHAWAY INC DELBRKB$40.1M80,1130.35%+0.05pp19q+20.9%+$6.9M
UNITED RENTALS INCURI$39.7M35,0790.34%+0.04pp19q-21.4%-$10.8M
STRYKER CORPORATIONSYK$38.1M120,8960.33%+0.09pp19q+52.3%+$13.1M
KLA CORPKLAC$37.7M125,0480.33%+0.11pp19q+695.9%+$33.0M
UNION PAC CORPUNP$37.2M136,6220.32%-0.03pp19q-12.3%-$5.2M
UNITEDHEALTH GROUP INCUNH$35.8M86,1960.31%+0.16pp19q+49.2%+$11.8M
WALMART INCWMT$35.8M315,6610.31%-0.04pp19q+3.6%+$1.2M
FIFTH THIRD BANCORPFITB$35.5M629,4430.31%+0.03pp19qHELD
MARVELL TECHNOLOGY INCMRVL$35.2M118,2570.30%+0.17pp19q-19.9%-$8.7M
INTEL CORPINTC$34.6M247,5040.30%+0.20pp19q+4.6%+$1.5M
FASTENAL COFAST$33.1M689,6760.29%-0.03pp19q-6.9%-$2.5M
MERCADOLIBRE INCMELI$32.9M19,3710.28%-0.06pp19q-10.1%-$3.7M
US FOODS HLDG CORPUSFD$31.2M305,1020.27%+0.01pp13q+1.1%+$327.0K
EXXON MOBIL CORPXOMXXXX$31.0M226,3910.27%-0.05pp19q+12.9%+$3.5M
WASTE MGMT INC DELWM$30.9M138,6500.27%-0.01pp19q+8.3%+$2.4M
COSTCO WHOLESALE CORPORATIONCOST$30.8M32,8860.27%-0.02pp19q+8.1%+$2.3M
AUTOZONE INCAZO$29.0M9,0690.25%+0.10pp19q+89.3%+$13.7M
MORGAN STANLEYMS$28.4M135,6360.24%+0.09pp19q+31.5%+$6.8M
GE VERNOVA INCGEV$27.1M23,0800.23%+0.10pp9q+37.7%+$7.4M
AMERICAN EXPRESS COAXP$25.0M74,0280.22%-0.03pp19q-17.1%-$5.2M
WABTECWAB$24.7M91,4730.21%-0.03pp19q-14.4%-$4.1M
ORACLE CORPORCL$23.8M162,5680.21%+0.02pp19q+18.7%+$3.8M
BANK OF NY MELLON CORPBNY$22.9M158,2330.20%+0.04pp19q+8.4%+$1.8M
GOLDMAN SACHS GROUP INCGS$21.9M21,6680.19%-0.01pp19q-13.4%-$3.4M
INTERNATIONAL BUSINESS MACHSIBM$21.6M76,9600.19%+0.05pp19q+23.1%+$4.1M
PALANTIR TECHNOLOGIES INCPLTR$21.2M181,6730.18%-0.06pp19q+2.7%+$563.7K
DISNEY WALT CODIS$21.0M217,6720.18%-0.02pp19q-1.7%-$354.4K
BLACKROCK INCBLK$20.9M21,7590.18%-0.01pp7q+3.0%+$617.3K
TJX COS INC NEWTJX$20.6M136,2110.18%-0.01pp19q+7.2%+$1.4M
QUANTA SVCS INCPWR$20.4M28,2810.18%+0.03pp17q+1.8%+$355.0K
MICROCHIP TECHNOLOGY INC.MCHP$19.3M211,1370.17%+0.03pp19q-9.8%-$2.1M
SCHWAB CHARLES CORPSCHW$19.0M206,1430.16%flat19q+7.1%+$1.3M
DANAHER CORP DELDHR$17.6M92,4240.15%-0.01pp19q-1.7%-$304.0K
QUALCOMM INCQCOM$17.4M94,2290.15%+0.05pp19q+12.6%+$1.9M
HUNTINGTON BANCSHARES INCHBAN$17.0M960,7930.15%+0.03pp19q+20.3%+$2.9M
MODINE MFG COMOD$16.4M61,3860.14%-newNEW
WEC ENERGY GROUP INCWEC$16.0M137,1780.14%-0.02pp19q-7.8%-$1.4M
SALESFORCE INCCRM$15.9M101,3050.14%-0.09pp19q-23.3%-$4.8M
NEXTERA ENERGY INCNEE$15.7M178,7230.14%-0.03pp19q-6.0%-$994.0K
MCKESSON CORPMCK$15.3M20,2880.13%+0.01pp19q+29.9%+$3.5M
CUMMINS INCCMI$15.1M21,1380.13%+0.01pp19q-15.3%-$2.7M
COLGATE PALMOLIVE COCL$14.5M157,9660.13%-0.04pp19q-26.5%-$5.2M
GILEAD SCIENCES INCGILD$14.4M114,3600.12%-0.01pp19q+11.3%+$1.5M
BOSTON SCIENTIFIC CORPBSX$14.2M333,5830.12%-0.03pp19q+25.8%+$2.9M
AMGEN INCAMGN$14.1M39,0410.12%-0.02pp19q-10.4%-$1.6M
PARKER-HANNIFIN CORPPH$13.9M14,2530.12%+0.01pp19q+6.5%+$851.9K
PFIZER INCPFE$13.9M576,5240.12%-0.04pp19q-4.9%-$711.4K
SHERWIN WILLIAMS COSHW$13.7M39,9040.12%-0.01pp19q-6.9%-$1.0M
ROCKWELL AUTOMATION INCROK$13.7M27,6170.12%+0.03pp19q+1.8%+$247.5K
WELLTOWER INCWELL$13.6M59,9020.12%+0.05pp19q+55.3%+$4.8M
PROGRESSIVE CORPPGR$13.5M61,9620.12%+0.01pp19q+4.5%+$584.1K
PROLOGIS INC.PLD$13.5M99,5600.12%+0.01pp19q+16.9%+$1.9M
WELLS FARGO & COWFC$13.2M159,9500.11%-0.04pp19q-22.9%-$3.9M
VERIZON COMMUNICATIONS INCVZ$13.1M309,1970.11%-0.03pp19q+3.0%+$379.0K
LPL FINL HLDGS INCLPLA$13.1M46,3990.11%-0.02pp17q-2.4%-$324.2K
COMFORT SYS USA INCFIX$13.0M6,5610.11%+0.06pp9q+65.1%+$5.1M
BAKER HUGHES COMPANYBKR$12.9M232,6460.11%flat19q+22.5%+$2.4M
CVS HEALTH CORPCVS$12.8M123,7840.11%+0.06pp19q+74.3%+$5.5M
PHILLIPS 66PSX$12.7M75,1460.11%-0.01pp19q+3.7%+$448.0K
AUTOMATIC DATA PROCESSING INADP$12.3M55,1220.11%+0.02pp19q+17.0%+$1.8M
ELEVANCE HEALTH INC FORMERLYELV$12.1M31,4080.10%+0.04pp19q+33.5%+$3.0M
CROWDSTRIKE HLDGS INCCRWD$12.1M15,8020.10%+0.01pp19q-40.5%-$8.2M
LOWES COS INCLOW$12.1M54,6620.10%-0.01pp19q+2.5%+$289.7K
REGIONS FINANCIAL CORP NEWRF$11.9M394,9130.10%+0.04pp19q+48.6%+$3.9M
STARBUCKS CORPSBUX$11.8M115,7630.10%+0.03pp19q+30.8%+$2.8M
DEERE & CODE$11.7M18,4380.10%-0.01pp19q-13.4%-$1.8M
BOOKING HOLDINGS INCBKNG$11.7M65,5680.10%-0.03pp19q+1894.8%+$11.1M
PNC FINL SVCS GROUP INCPNC$11.5M46,5330.10%+0.02pp19q+18.9%+$1.8M
PACCAR INCPCAR$11.2M92,8580.10%-0.01pp19q-6.4%-$767.9K
KEURIG DR PEPPER INCKDP$11.0M335,3180.09%+0.07pp19q+205.7%+$7.4M
AMERICAN TOWER CORPAMT$10.8M66,0570.09%flat19q+17.2%+$1.6M
EMCOR GROUP INCEME$10.8M13,0030.09%+0.01pp9q+11.0%+$1.1M
NEWMONT CORPNEM$10.5M112,6580.09%+0.01pp19q+40.3%+$3.0M
CAPITAL ONE FINL CORPCOF$10.5M52,3050.09%+0.01pp19q+7.3%+$717.4K
MARATHON PETE CORPMPC$10.4M40,7410.09%-0.03pp19q-22.9%-$3.1M
HDFC BANK LTDHDB$10.4M402,1950.09%-0.03pp19q-23.7%-$3.2M
CHEVRON CORPORATIONCVX$10.3M62,3130.09%-0.03pp19q+3.2%+$316.3K
AMERIPRISE FINL INCAMP$10.3M22,4540.09%flat19q+1.0%+$106.0K
SANDISK CORPSNDK$10.1M4,4300.09%+0.07pp2q+66.2%+$4.0M
HEALTHEQUITY INCHQY$10.0M111,1080.09%+0.02pp19q+29.7%+$2.3M
CMS ENERGY CORPCMS$10.0M130,1840.09%flat19q+9.2%+$835.2K
EMERSON ELEC COEMR$9.9M69,4920.09%-0.01pp19q-11.3%-$1.3M
ALLSTATE CORPALL$9.9M41,7070.09%flat19q-8.5%-$917.5K
THE CIGNA GROUPCI$9.7M35,3120.08%+0.01pp19q+10.8%+$945.9K
REGAL REXNORD CORPORATIONRRX$9.7M40,7730.08%+0.02pp14q+5.7%+$524.5K
EXELON CORPEXC$9.7M208,0190.08%-0.01pp19qHELD
VERTIV HOLDINGS COVRT$9.7M28,8430.08%+0.03pp11q+35.7%+$2.5M
CENCORA INCCOR$9.6M34,0050.08%+0.02pp19q+50.5%+$3.2M
MOTOROLA SOLUTIONS INCMSI$9.5M22,8680.08%-0.03pp19q-16.1%-$1.8M
CINTAS CORPCTAS$9.3M54,5100.08%-0.19pp19q-68.4%-$20.1M
SERVICENOW INCNOW$9.2M92,9870.08%-0.04pp19q-21.7%-$2.6M
CHENIERE ENERGY INCLNG$9.2M38,5260.08%-0.01pp19q+12.1%+$990.7K
PACKAGING CORP AMERPKG$9.2M38,5470.08%+0.01pp19q+11.2%+$925.5K
T-MOBILE US INCTMUS$9.2M54,7400.08%-0.07pp19q-26.8%-$3.4M
US BANCORPUSB$9.1M151,3260.08%+0.02pp19q+21.7%+$1.6M
ADOBE INCADBE$9.1M44,5010.08%-0.04pp19q-14.9%-$1.6M
DELL TECHNOLOGIES INCDELL$9.0M20,9510.08%+0.03pp15q-34.4%-$4.7M
CADENCE DESIGN SYSTEM INCCDNS$9.0M24,0370.08%+0.03pp19q+20.9%+$1.6M
CARVANA COCVNA$9.0M136,6560.08%-0.03pp7q+259.4%+$6.5M
AAON INCAAON$9.0M70,8510.08%+0.03pp9q+17.7%+$1.4M
MONDELEZ INTL INCMDLZ$9.0M155,1800.08%-0.02pp19q-13.3%-$1.4M
ZOETIS INCZTS$8.9M124,4070.08%-0.07pp19q-9.7%-$963.4K
VALERO ENERGY CORPVLO$8.9M34,2200.08%-0.01pp19q-8.7%-$850.9K
NORTHERN TR CORPNTRS$8.6M49,6130.07%+0.01pp19q+0.7%+$63.5K
PHILIP MORRIS INTL INCPM$8.6M47,3420.07%flat19q+2.4%+$200.4K
FOMENTO ECONOMICO MEXICANO SFMX$8.5M66,4600.07%flat19q-6.7%-$615.1K
AMERICAN WTR WKS CO INC NEWAWK$8.5M64,3460.07%-0.01pp19qHELD
FERGUSON ENTERPRISES INCFERG$8.2M34,4290.07%-0.01pp8q-7.7%-$685.6K
HONEYWELL INTL INCHON$8.1M36,3380.07%-newNEW
AMETEK INCAME$8.0M33,1460.07%flat19q-3.6%-$300.5K
EAST WEST BANCORP INCEWBC$8.0M62,0670.07%flat19q-7.8%-$677.7K
XYLEM INCXYL$8.0M67,5350.07%-0.02pp19q-16.5%-$1.6M
FREEPORT-MCMORAN INCFCX$7.9M126,2850.07%-0.01pp14q-11.9%-$1.1M
HONEYWELL AEROSPACE INCHONA$7.9M35,7000.07%-newNEW
CME GROUP INCCME$7.8M35,1920.07%+0.01pp19q+69.4%+$3.2M
SEMPRASRE$7.7M82,6110.07%-0.01pp19q+0.9%+$69.9K
INTUITIVE SURGICAL INCISRG$7.5M18,8410.06%-0.01pp19q+14.6%+$953.6K
METLIFE INCMET$7.4M87,4200.06%+0.02pp19q+27.8%+$1.6M
BROADRIDGE FINL SOLUTIONS INBR$7.4M53,8320.06%-0.18pp19q-66.5%-$14.6M
KEYSIGHT TECHNOLOGIES INCKEYS$7.3M20,9790.06%+0.02pp19q+17.2%+$1.1M
CHUNGHWA TELECOM CO LTDCHT$7.2M163,3630.06%flat3q+1.0%+$69.8K
ROPER TECHNOLOGIES INCROP$7.2M21,3320.06%-0.02pp19q-12.3%-$1.0M
NIKE INCNKE$7.2M174,9330.06%-0.04pp19q-16.6%-$1.4M
H WORLD GROUP LTDHTHT$7.1M171,0790.06%+0.01pp19q+56.8%+$2.6M
ENSIGN GROUP INCENSG$7.1M44,1810.06%-0.01pp19q+11.6%+$737.7K
LABCORP HOLDINGS INCLH$6.9M24,7600.06%flat9q-1.7%-$117.3K
LENNOX INTL INCLII$6.9M12,0920.06%+0.01pp19q-1.6%-$110.6K
INTERACTIVE BROKERS GROUP INIBKR$6.9M79,5650.06%+0.05pp6q+588.0%+$5.9M
IDEXX LABS INCIDXX$6.9M13,1550.06%-0.02pp19q-19.0%-$1.6M
CONOCOPHILLIPSCOP$6.9M66,3300.06%-0.07pp19q-36.2%-$3.9M
HEWLETT PACKARD ENTERPRISE CHPE$6.8M150,4510.06%+0.03pp19q+5.5%+$351.6K
INTERCONTINENTAL EXCHANGE INICE$6.8M54,8970.06%-0.02pp19q+7.3%+$456.9K
CORNING INCGLW$6.7M26,3970.06%+0.03pp19q+0.8%+$53.6K
CSX CORPCSX$6.6M138,8260.06%flat19q-9.6%-$700.2K
INTUITINTU$6.5M25,0810.06%-0.11pp19q-40.7%-$4.5M
EVERGY INCEVRG$6.5M75,0960.06%flat11q+2.7%+$169.3K
ITAU UNIBANCO HLDG S AITUB$6.5M794,1840.06%flat19q+3.3%+$206.2K
SAIA INCSAIA$6.4M15,2080.06%-0.01pp18q-25.0%-$2.1M
COMCAST CORP NEWCMCSA$6.4M260,5880.06%-0.01pp19q-0.7%-$44.7K
AMERICAN ELEC PWR CO INCAEP$6.4M46,6650.06%+0.03pp19q+137.6%+$3.7M
CDW CORPCDW$6.4M45,3060.06%flat19q-5.0%-$338.5K
OREILLY AUTOMOTIVE INCORLY$6.3M68,8780.05%-0.01pp19q-12.0%-$867.4K
NETAPP INCNTAP$6.3M40,8970.05%-0.01pp19q-43.5%-$4.9M
CARDINAL HEALTH INCCAH$6.3M26,5920.05%+0.03pp19q+111.8%+$3.3M
DR REDDYS LABS LTDRDY$6.3M434,5290.05%+0.01pp19q+18.9%+$1.0M
KKR & CO INCKKR$6.3M68,3400.05%-0.01pp19q-7.5%-$505.2K
MARSH & MCLENNAN COS INCMRSH$6.3M37,6030.05%-0.01pp19q-1.2%-$75.7K
UMB FINL CORPUMBF$6.3M43,8820.05%+0.01pp4q+14.7%+$802.5K
INFOSYS LTDINFY$6.3M596,9130.05%-0.01pp19q+14.0%+$767.6K
AUTODESK INCADSK$6.3M32,1660.05%flat19q+32.1%+$1.5M
TRAVELERS COMPANIES INCTRV$6.2M18,8660.05%flat19q+1.3%+$81.5K
EVERCORE INCEVR$6.2M18,2220.05%flat14qHELD
SYNOPSYS INCSNPS$6.2M13,8630.05%-0.01pp19q-20.0%-$1.5M
HERSHEY COHSY$6.1M35,0020.05%-0.01pp19q+2.2%+$131.8K
MSCI INCMSCI$6.1M10,9120.05%flat19qHELD
QXO INCQXO$6.1M353,3000.05%-0.01pp4qHELD
UNITED MICROELECTRONICS CORPUMC$6.1M222,9750.05%flat3q-65.9%-$11.7M
TARGA RES CORPTRGP$6.1M22,5690.05%-0.02pp17q-26.5%-$2.2M
HILTON WORLDWIDE HLDGS INCHLT$6.0M18,3060.05%+0.01pp19q+13.8%+$734.9K
CASELLA WASTE SYS INCCWST$6.0M61,5010.05%+0.03pp13q+89.8%+$2.8M
AIRBNB INCABNB$5.9M41,3850.05%flat19q-7.6%-$490.4K
BRISTOL-MYERS SQUIBB COBMY$5.9M101,9750.05%-0.01pp19q-2.9%-$176.4K
AMBEV SAABEV$5.8M1,859,8960.05%-0.01pp5q-13.3%-$899.3K
FORTIVE CORPFTV$5.8M95,5610.05%-0.01pp19q-12.9%-$866.0K
UNITED PARCEL SVCS INCUPS$5.8M53,5300.05%-0.01pp19q-16.8%-$1.2M
FEDEX CORPFDX$5.7M18,0740.05%-0.02pp19q-16.5%-$1.1M
ONEOK INC NEWOKE$5.7M65,0200.05%-0.01pp19q-9.3%-$582.6K
MOODYS CORPMCO$5.6M12,4550.05%flat19q-3.3%-$192.5K
IDEX CORPIEX$5.5M24,3870.05%flat19qHELD
HYATT HOTELS CORPH$5.5M28,2560.05%+0.01pp3q-9.8%-$596.3K
CHAMPION HOMES INCSKY$5.5M62,0270.05%+0.01pp19q+6.8%+$347.4K
EVERSOURCE ENERGYES$5.4M75,2610.05%+0.02pp19q+101.6%+$2.7M
AT&T INCT$5.4M262,6930.05%-0.02pp19q+2.6%+$137.1K
EQUINIX INCEQIX$5.4M5,1750.05%flat19q+4.6%+$237.7K
ACUITY INCAYI$5.4M14,2620.05%flat6q-21.4%-$1.5M
FORGENT POWER SOLUTIONS INCFPS$5.4M96,1200.05%+0.02pp2qHELD
APPLIED INDL TECHNOLOGIES INAIT$5.3M15,8040.05%flat14q-21.7%-$1.5M
WW GRAINGER INCGWW$5.3M3,9250.05%+0.01pp19q+16.7%+$763.2K
WOORI FINL GROUP INCWF$5.3M92,8460.05%-0.01pp11q+1.0%+$54.0K
GE HEALTHCARE TECHNOLOGIES IGEHC$5.3M83,2100.05%-0.01pp14q-5.5%-$307.5K
TEXTRON INCTXT$5.3M57,9430.05%-0.01pp14q-10.3%-$609.9K
SOUTHERN COPPER CORPSCCO$5.3M30,2170.05%-0.01pp6q-14.2%-$873.6K
ASE TECHNOLOGY HLDG CO LTDASX$5.3M116,4420.05%+0.03pp6q+24.5%+$1.0M
AMEREN CORPAEE$5.2M46,3640.05%-0.01pp19q-17.3%-$1.1M
KADANT INCKAI$5.2M16,5930.05%flat19q-6.8%-$381.8K
WIPRO LTDWIT$5.2M2,314,1340.04%flat3q+5.9%+$289.9K
STATE STR CORPSTT$5.2M30,6650.04%+0.01pp19q+2.8%+$140.3K
WILLIAMS COS INCWMB$5.2M69,3010.04%flat19q+3.3%+$165.3K
STERLING INFRASTRUCTURE INCSTRL$5.1M6,1310.04%+0.02pp7qHELD
CLOUDFLARE INCNET$5.1M20,7560.04%+0.02pp19q+73.9%+$2.2M
HALLIBURTON COHAL$5.1M149,2670.04%-0.03pp19q-23.5%-$1.6M
ALLIANT ENERGY CORPLNT$5.0M65,8390.04%flat19q+4.3%+$205.8K
ILLINOIS TOOL WKS INCITW$5.0M18,5480.04%-0.02pp19q-34.0%-$2.6M
SITIME CORPSITM$5.0M6,6750.04%-newNEW
M & T BK CORPMTB$5.0M20,8370.04%-0.01pp19q-21.1%-$1.3M
CTS CORPCTS$4.9M75,6450.04%+0.03pp11q+97.3%+$2.4M
MARRIOTT INTL INC NEWMAR$4.9M13,3000.04%flat19q+6.8%+$315.0K
STANDEX INTL CORPSXI$4.9M13,6690.04%flat10q-30.3%-$2.1M
KNIGHT-SWIFT TRANSN HLDGS INKNX$4.9M62,5220.04%flat2q-17.9%-$1.1M
TERADYNE INCTER$4.8M9,9740.04%+0.02pp19q+52.0%+$1.7M
ATMOS ENERGY CORPATO$4.8M27,9370.04%-0.01pp19q-5.0%-$254.3K
ZEBRA TECHNOLOGIES CORPORATIZBRA$4.8M18,2440.04%+0.04pp19q+477.3%+$4.0M
3M COMMM$4.8M29,5020.04%flat19q+4.9%+$223.1K
IQVIA HLDGS INCIQV$4.8M24,6100.04%-0.01pp19q-28.3%-$1.9M
ADVANCED DRAIN SYS INC DELWMS$4.8M30,2670.04%+0.01pp7q+40.7%+$1.4M
FLOWSERVE CORPFLS$4.7M63,9090.04%flat5q-2.1%-$101.5K
MEDPACE HLDGS INCMEDP$4.7M8,9440.04%flat19q-6.4%-$321.5K
PRIMERICA INCPRI$4.7M16,6070.04%flat18qHELD
MOELIS & COMC$4.7M71,9890.04%flat19qHELD
ADVANCED ENERGY INDSAEIS$4.6M12,4510.04%flat3qHELD
GEN DIGITAL INCGEN$4.6M186,1550.04%+0.01pp19q-4.3%-$209.3K
AFLAC INCAFL$4.6M39,3890.04%flat19q+10.4%+$435.3K
FORTINET INCFTNT$4.6M30,0490.04%+0.02pp19q+2.3%+$103.4K
OLLIES BARGAIN OUTLET HLDGSOLLI$4.6M59,8620.04%+0.01pp19q+79.1%+$2.0M
COHERENT CORPCOHR$4.6M11,6110.04%+0.01pp2q-2.3%-$107.7K
LENNAR CORPLEN$4.5M50,2490.04%+0.01pp19q+24.3%+$889.5K
HUBBELL INCHUBB$4.5M8,6360.04%flat15q-2.2%-$101.5K
AIR PRODUCTS AND CHEMICALS IAPD$4.4M15,1030.04%flat19qHELD
GALLAGHER ARTHUR J & COAJG$4.4M19,1230.04%+0.01pp19q+52.6%+$1.5M
CITIZENS FINL GROUP INCCFG$4.4M62,5120.04%+0.01pp19q+31.1%+$1.0M
SIMON PPTY GROUP INC NEWSPG$4.4M19,4560.04%flat19qHELD
IRON MTN INC DELIRM$4.3M34,2190.04%+0.01pp19q+23.0%+$809.2K
INSMED INCINSM$4.3M40,5210.04%-0.02pp8q+3.3%+$136.3K
TEXAS ROADHOUSE INCTXRH$4.3M22,2480.04%flat18qHELD
SEA LTDSE$4.3M44,8580.04%flat19q-5.9%-$270.0K
CHEFS WHSE INCCHEF$4.3M44,5970.04%flat8q-27.6%-$1.6M
OLD DOMINION FREIGHT LINE INODFL$4.2M19,5120.04%flat19q+1.8%+$73.0K
TENET HEALTHCARE CORPTHC$4.2M22,5730.04%-0.01pp9q-7.6%-$348.0K
BANK OZK LITTLE ROCK ARKOZK$4.2M79,8620.04%-0.01pp19q-18.0%-$915.5K
CIENA CORPCIEN$4.2M8,4610.04%flat3q-7.0%-$311.0K
DIGITAL RLTY TR INCDLR$4.1M23,1080.04%-0.01pp19q-11.0%-$512.5K
HCA HEALTHCARE INCHCA$4.1M10,5630.04%-0.05pp19q-43.8%-$3.2M
MERCURY SYS INCMRCY$4.0M32,8450.03%+0.01pp18qHELD
MONSTER BEVERAGE CORP NEWMNST$3.9M40,3880.03%+0.01pp19q+10.1%+$357.0K
ROSS STORES INCROST$3.9M18,2360.03%flat19q+22.6%+$716.0K
AMERICAN HEALTHCARE REIT INCAHR$3.9M74,2400.03%flat3qHELD
RLI CORPRLI$3.9M65,3630.03%+0.01pp5q+30.4%+$900.2K
AXON ENTERPRISE INCAXON$3.9M6,8750.03%+0.01pp18q+20.8%+$663.2K
ESCO TECHNOLOGIES INCESE$3.8M10,9450.03%+0.02pp2q+82.5%+$1.7M
ENPRO INCNPO$3.8M10,1030.03%-0.01pp6q-41.8%-$2.7M
EDWARDS LIFESCIENCES CORPEW$3.8M41,7530.03%-0.01pp19q-25.5%-$1.3M
YUM BRANDS INCYUM$3.8M23,4830.03%flat19q+1.2%+$44.9K
EASTGROUP PPTYS INCEGP$3.8M18,5310.03%flat18qHELD
EBAY INC.EBAY$3.7M33,5510.03%+0.01pp19q+43.2%+$1.1M
AXOGEN INCAXGN$3.7M81,0980.03%+0.01pp3qHELD
VALVOLINE INCVVV$3.7M93,9640.03%flat19qHELD
DONALDSON INCDCI$3.7M40,9870.03%+0.01pp2q+35.5%+$964.8K
NORFOLK SOUTHN CORPNSC$3.7M11,6640.03%flat19q+4.9%+$171.8K
MASTEC INCMTZ$3.6M8,7010.03%+0.02pp9q+59.9%+$1.4M
REPLIGEN CORPRGEN$3.6M26,3610.03%+0.01pp18q+52.8%+$1.2M
WINGSTOP INCWING$3.6M20,7370.03%flat5q-8.1%-$317.9K
SHINHAN FINANCIAL GROUP CO LSHG$3.6M56,6640.03%-0.01pp18q-18.8%-$830.0K
CONSOLIDATED EDISON INCED$3.6M32,3890.03%flat19q+6.0%+$204.0K
CSW INDUSTRIALS INCCSW$3.6M12,8100.03%flat12q-12.3%-$500.7K
BALL CORPBALL$3.5M56,2690.03%+0.03pp19q+810.9%+$3.1M
DUCOMMUN INC DELDCO$3.5M18,7720.03%+0.01pp3qHELD
ECOLAB INCECL$3.5M12,4620.03%flat19q+15.3%+$460.8K
BEL FUSE INCBELFB$3.5M10,4250.03%+0.02pp3q+36.6%+$929.5K
GOLD FIELDS LTDGFI$3.5M103,3600.03%-0.01pp18q+12.9%+$397.0K
PRINCIPAL FINANCIAL GROUP INPFG$3.4M31,7710.03%flat19q-6.4%-$235.1K
LIBERTY MEDIA CORP DELFWONK$3.4M35,9350.03%+0.01pp12q+32.0%+$828.5K
SYSCO CORPSYY$3.4M40,5050.03%-0.01pp19q-23.9%-$1.1M
SNOWFLAKE INCSNOW$3.4M13,2460.03%+0.01pp19q+4.4%+$141.2K
SITEONE LANDSCAPE SUPPLY INCSITE$3.3M29,2250.03%-0.02pp10q-24.7%-$1.1M
CEMEX SA EURO MTN BE 144ACX$3.3M278,2400.03%flat3q+11.9%+$354.7K
PREFORMED LINE PRODS COPLPC$3.3M8,0830.03%+0.02pp2q+285.3%+$2.5M
MONOLITHIC PWR SYS INCMPWR$3.2M2,3340.03%+0.01pp19q+4.4%+$136.9K
TARGET CORPTGT$3.2M24,6830.03%flat19q+4.4%+$134.4K
MARKEL GROUP INCMKL$3.2M1,6500.03%+0.02pp19q+381.0%+$2.6M
PERFORMANCE FOOD GROUP COPFGC$3.2M28,7870.03%flat18qHELD
ROCKET LAB CORPRKLB$3.2M31,6520.03%+0.01pp5q+11.4%+$329.5K
TRUIST FINL CORPTFC$3.2M64,5310.03%flat19q-6.0%-$206.5K
BURLINGTON STORES INCBURL$3.2M10,1340.03%-0.02pp11q-39.3%-$2.1M
VULCAN MATLS COVMC$3.2M10,8780.03%+0.01pp19q+61.1%+$1.2M
DEXCOM INCDXCM$3.2M47,4130.03%flat19q+2.3%+$71.8K
HUMANA INCHUM$3.2M8,0290.03%+0.02pp19q+51.8%+$1.1M
ALNYLAM PHARMACEUTICALS INCALNY$3.2M10,5910.03%flat19q+25.0%+$637.0K
CROWN CASTLE INCCCI$3.2M41,9770.03%flat19q+10.9%+$311.5K
ARCHER DANIELS MIDLAND COADM$3.1M41,1990.03%+0.01pp19q+92.6%+$1.5M
BOOT BARN HLDGS INCBOOT$3.1M19,1560.03%flat18qHELD
LOEWS CORPL$3.1M27,6730.03%-0.02pp19q-44.5%-$2.5M
DATADOG INCDDOG$3.1M12,0250.03%+0.02pp19q+22.6%+$576.4K
PETROLEO BRASILEIRO S APBR$3.1M193,5290.03%-0.02pp16q-20.3%-$798.8K
DOORDASH INCDASH$3.1M16,9170.03%+0.01pp15q+40.8%+$904.2K
BLACKSTONE INCBX$3.1M26,5240.03%flat19qHELD
TREX INCTREX$3.1M62,3450.03%+0.01pp19q+21.0%+$541.7K
DIAMONDBACK ENERGY INCFANG$3.1M17,6840.03%-0.01pp19q-18.1%-$686.8K
STONEX GROUP INCSNEX$3.1M25,9840.03%-newNEW
HEICO CORP NEWHEI$3.1M8,6400.03%flat11q-2.9%-$90.5K
YUM CHINA HLDGS INCYUMC$3.1M74,8850.03%-0.01pp19q+3.6%+$105.2K
APPLIED AEROSPACE & DEFENSEAADX$3.0M133,6260.03%-newNEW
OTIS WORLDWIDE CORPOTIS$3.0M42,2180.03%flat19q+8.5%+$236.7K
HIMS & HERS HEALTH INCHIMS$3.0M86,3000.03%-newNEW
KEYCORPKEY$3.0M129,7510.03%+0.01pp19q+69.0%+$1.2M
RAMBUS INC DELRMBS$3.0M22,2740.03%+0.01pp12q+19.4%+$480.0K
RAYMOND JAMES FINL INCRJF$3.0M19,4120.03%flat19q+5.7%+$159.2K
CACTUS INCWHD$2.9M57,1570.03%+0.01pp19q+59.6%+$1.1M
LOAR HOLDINGS INCLOAR$2.9M36,1760.03%+0.01pp5q+7.6%+$205.7K
KIMBERLY-CLARK CORPKMB$2.9M26,4380.03%flat19q-4.0%-$120.0K
PUBLIC STORAGEPSA$2.9M9,0850.02%+0.01pp19q+26.5%+$605.4K
DENALI THERAPEUTICS INCDNLI$2.9M112,3000.02%flat3qHELD
UFP INDUSTRIES INCUFPI$2.9M31,6840.02%-0.01pp18q-21.5%-$786.5K
MCCORMICK & CO INCMKC$2.9M56,9020.02%+0.02pp19q+261.2%+$2.1M
ALTRIA GROUP INCMO$2.9M39,6670.02%flat19q+8.2%+$215.4K
KANZHUN LIMITEDBZ$2.8M220,8530.02%flat11q+3.1%+$84.9K
PAYPAL HLDGS INCPYPL$2.8M65,7440.02%+0.01pp19q+51.5%+$965.3K
BLOOM ENERGY CORPBE$2.8M9,3740.02%+0.02pp3q+78.1%+$1.2M
CUBESMARTCUBE$2.8M70,7710.02%flat18qHELD
EOG RES INCEOG$2.8M21,5520.02%-0.02pp19q-30.4%-$1.2M
FEDERAL SIGNAL CORPFSS$2.8M21,7310.02%-0.01pp5q-25.8%-$970.7K
REGENERON PHARMACEUTICALSREGN$2.8M4,4720.02%flat19q+37.5%+$760.7K
PAYCHEX INCPAYX$2.8M28,3280.02%flat19q-16.5%-$548.9K
SYNCHRONY FINANCIALSYF$2.8M36,5650.02%-0.01pp19q-35.3%-$1.5M
RANGE RES CORPRRC$2.8M74,7290.02%-0.02pp4q-21.8%-$773.1K
BALCHEM CORPBCPC$2.7M16,2150.02%-0.01pp19q-15.9%-$518.0K
REPUBLIC SVCS INCRSG$2.7M12,6070.02%-0.01pp19q-14.1%-$442.6K
METTLER TOLEDO INTERNATIONALMTD$2.7M2,0960.02%flat19q+1.0%+$25.6K
WORKDAY INCWDAY$2.7M21,7440.02%-0.01pp19q-13.9%-$429.7K
BIOGEN INCBIIB$2.6M12,2580.02%-0.03pp19q-58.8%-$3.8M
PUBLIC SVC ENTERPRISE GROUPPEG$2.6M32,0520.02%flat19q+25.0%+$520.6K
MIRION TECHNOLOGIES INCMIR$2.6M144,8340.02%-newNEW
AVIENT CORPORATIONAVNT$2.6M70,2600.02%flat18qHELD
AMERICAN INTL GROUP INCAIG$2.6M34,5060.02%+0.01pp19q+84.7%+$1.2M
ACI WORLDWIDE INCACIW$2.6M51,0270.02%flat18qHELD
INSTALLED BLDG PRODS INCIBP$2.6M11,1070.02%-0.01pp8qHELD
REVOLUTION MEDICINES INCRVMD$2.5M13,6050.02%+0.01pp7q+12.8%+$289.7K
VITA COCO CO INCCOCO$2.5M38,3610.02%flat8q-27.9%-$982.4K
AXCELIS TECHNOLOGIES INCACLS$2.5M13,3830.02%-newNEW
TAKE-TWO INTERACTIVE SOFTWARTTWO$2.5M10,1050.02%-0.01pp19q-37.2%-$1.5M
HARTFORD INSURANCE GROUP INCHIG$2.5M19,0200.02%flat19q-2.7%-$68.6K
CENTERPOINT ENERGY INCCNP$2.5M56,6970.02%+0.01pp19q+100.9%+$1.3M
RALPH LAUREN CORPRL$2.5M6,2190.02%flat6q+3.5%+$84.7K
ELANCO ANIMAL HEALTH INCELAN$2.5M100,7360.02%+0.01pp8q+55.7%+$886.9K
F5 INCFFIV$2.5M5,9520.02%flat11q-31.0%-$1.1M
ROBINHOOD MKTS INCHOOD$2.5M24,6720.02%flat9q-10.9%-$301.3K
KROGER COKR$2.5M44,5090.02%-0.02pp19q-35.2%-$1.3M
GENERAL MTRS COGM$2.5M31,9780.02%flat19q-5.7%-$149.8K
SOUTHERN COSO$2.5M25,6560.02%flat19q+9.9%+$220.8K
APOLLO GLOBAL MGMT INCAPO$2.4M20,5560.02%flat18q+14.8%+$313.8K
GLOBUS MED INCGMED$2.4M30,6550.02%flat2qHELD
TRANSDIGM GROUP INCTDG$2.4M1,7760.02%flat19q-11.0%-$291.7K
XCEL ENERGY INCXEL$2.4M29,2700.02%flat19q+7.3%+$159.4K
LIVE NATION ENTERTAINMENT INLYV$2.3M12,8160.02%flat19q-15.0%-$413.8K
ELECTRONIC ARTS INCEA$2.3M11,4400.02%flat19qHELD
DUKE ENERGY CORP NEWDUK$2.3M18,4710.02%flat19q+15.1%+$307.5K
NASDAQ INCNDAQ$2.3M29,4900.02%flat19q+1.4%+$31.1K
KENVUE INCKVUE$2.3M120,7270.02%flat13q+7.0%+$150.2K
AGILYSYS INCAGYS$2.3M22,0650.02%+0.01pp3qHELD
TEVA PHARMACEUTICAL INDS LTDTEVA$2.3M67,8050.02%flat19q+5.7%+$124.5K
AXSOME THERAPEUTICS INCAXSM$2.3M9,2410.02%+0.01pp18qHELD
ARGAN INCAGX$2.2M2,7760.02%+0.01pp4qHELD
COMPANHIA DE SANEAMENTO BASISBS$2.2M383,1700.02%flat10q+376.3%+$1.7M
EXPEDITORS INTL WASH INCEXPD$2.2M13,5480.02%+0.01pp19q+46.4%+$699.8K
CONSTELLATION ENERGY CORPCEG$2.2M8,8870.02%flat18q+3.0%+$64.1K

Showing the largest 400 of 709 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 20.2%Software & IT Services 15.0%Computer Hardware 10.7%Retail & Consumer 9.3%Biotech & Pharma 7.6%Banks & Lending 6.1%Business Services 6.0%Food, Drink & Tobacco 3.4%Instruments & Controls 3.0%Industrials 2.8%Insurance 2.0%Autos & Aerospace 1.7%Other sectors 11.7%Not classified 0.5%
 
SectorValueShare
Semiconductors & Electronics$2.3B20.2%
Software & IT Services$1.7B15.0%
Computer Hardware$1.2B10.7%
Retail & Consumer$1.1B9.3%
Biotech & Pharma$877.8M7.6%
Banks & Lending$709.6M6.1%
Business Services$694.6M6.0%
Food, Drink & Tobacco$397.9M3.4%
Instruments & Controls$341.9M3.0%
Industrials$323.1M2.8%
Insurance$235.2M2.0%
Autos & Aerospace$192.1M1.7%
Other sectors$1.4B11.7%
Not classified$60.7M0.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$11.6B709302852483338.7%42
Q1 2026$10.8B712342472514340.9%38
Q4 2025$11.5B721433062354543.4%28
Q3 2025$11.3B723242582112043.2%44
Q2 2025$10.5B719232821984441.9%42
Q1 2025$9.7B740222852623240.4%44
Q4 2024$9.7B750361913444342.7%43
Q3 2024$10.1B757362542263542.1%39
Q2 2024$10.4B756353912133346.9%44
Q1 2024$9.1B754393022063541.2%45
Q4 2023$7.8B750503592262440.7%44
Q3 2023$6.6B724282563243743.2%44
Q2 2023$7.4B733304101462542.0%42
Q1 2023$6.4B728432772613243.1%40
Q4 2022$5.9B717432642815437.1%44
Q3 2022$5.5B728313242622138.5%45
Q2 2022$6.1B718312832487337.6%43
Q1 2022$7.5B760943061664036.5%40
Q4 2021$7.7B706000038.5%42

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.