HolderBook

PINEBRIDGE INVESTMENTS LLC

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

CIK
2088548
Reported value
$12.1B
Positions
524
Top 10 weight
37.8%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$1.0B5,057,8988.34%-0.79pp3q-18.6%-$230.8M
APPLE INCAAPL$630.6M2,179,3765.19%-0.23pp3q-14.1%-$103.8M
MICROSOFT CORPMSFT$586.3M1,571,7074.83%-0.69pp3q-11.1%-$73.1M
ALPHABET INCGOOGL$553.9M1,549,8064.56%+0.17pp3q-14.4%-$93.4M
BROADCOM INCAVGO$374.2M990,6793.08%+0.32pp3q-6.5%-$26.2M
BANK OF AMER CORPBAC$355.6M6,240,2142.93%+0.10pp3q-9.3%-$36.6M
META PLATFORMS INCMETA$335.3M595,3072.76%-0.28pp3q-5.7%-$20.2M
AMAZON COM INCAMZN$319.1M1,338,6602.63%+0.13pp3q-5.9%-$20.2M
JPMORGAN CHASE & COJPM$231.3M706,6601.91%+0.02pp3q-7.1%-$17.7M
ALPHABET INCGOOG$190.6M539,4241.57%+0.08pp3q-12.6%-$27.6M
MICRON TECHNOLOGY INCMU$187.9M162,7671.55%+1.05pp3q-7.6%-$15.5M
UNION PAC CORPUNP$167.3M615,2021.38%-0.53pp3q-34.2%-$86.8M
MOTOROLA SOLUTIONS INCMSI$145.1M349,3251.19%-0.09pp3qHELD
TESLA INCTSLA$143.8M341,9891.18%-0.02pp3q-11.3%-$18.3M
ADVANCED MICRO DEVICES INCAMD$130.7M224,9421.08%+0.68pp3q-1.9%-$2.5M
GOLDMAN SACHS GROUP INCGS$123.5M122,1401.02%+0.06pp3q-9.2%-$12.5M
ELI LILLY & COLLY$121.7M101,5061.00%+0.22pp3qHELD
LOWES COS INCLOW$108.0M489,6480.89%-0.31pp3q-18.9%-$25.2M
CATERPILLAR INCCAT$101.5M95,3440.84%+0.35pp3q+17.2%+$14.9M
LAM RESEARCH CORPLRCX$100.7M232,2750.83%+0.27pp3q-25.0%-$33.5M
SYNOPSYS INCSNPS$97.5M218,4920.80%+0.03pp3q-6.0%-$6.2M
PALO ALTO NETWORKS INCPANW$92.9M272,4860.77%+0.34pp3q-14.3%-$15.5M
THERMO FISHER SCIENTIFIC INCTMO$91.8M183,0970.76%-0.17pp3q-18.5%-$20.8M
ARAMARKARMK$88.1M1,549,0710.73%-0.54pp3q-58.1%-$122.2M
EXXON MOBIL CORPXOMXXXX$87.4M639,5190.72%-0.21pp3q-1.7%-$1.5M
JOHNSON & JOHNSONJNJ$82.9M326,2980.68%+0.61pp3q+805.0%+$73.7M
VISA INCV$81.0M236,1100.67%+0.03pp3q-5.7%-$4.9M
ARGENX SEARGX$80.8M87,0500.67%+0.03pp3q-16.1%-$15.6M
INTEL CORPINTC$79.5M569,4220.65%+0.55pp3q+100.2%+$39.8M
CITIGROUP INCC$79.2M566,1990.65%+0.07pp3q-6.6%-$5.6M
C H ROBINSON WORLDWIDE INCHRW$78.7M417,7330.65%+0.05pp3q-3.0%-$2.5M
HOME DEPOT INCHD$76.8M217,6820.63%+0.15pp3q+23.9%+$14.8M
HONEYWELL INTL INCHON$74.0M330,3900.61%-newNEW
HONEYWELL AEROSPACE INCHONA$73.1M330,6340.60%-newNEW
APPLIED MATLS INCAMAT$72.7M100,5670.60%+0.35pp3q+14.3%+$9.1M
MORGAN STANLEYMS$72.6M347,5080.60%+0.04pp3q-13.2%-$11.1M
ABBVIE INCABBV$71.0M281,9820.58%+0.05pp3q-4.2%-$3.1M
COLGATE PALMOLIVE COCL$66.3M722,9900.55%+0.48pp3q+669.1%+$57.7M
ILLINOIS TOOL WKS INCITW$65.8M243,2440.54%-0.03pp3q-7.5%-$5.3M
CROWDSTRIKE HLDGS INCCRWD$65.4M85,7350.54%+0.24pp3q-6.3%-$4.4M
KLA CORPKLAC$64.4M213,5530.53%+0.28pp3q+958.7%+$58.3M
COSTCO WHOLESALE CORPORATIONCOST$62.9M67,2060.52%-0.12pp3q-11.7%-$8.3M
CME GROUP INCCME$62.9M284,6150.52%-0.30pp3q-13.2%-$9.5M
MCDONALDS CORPMCD$62.5M231,2460.51%+0.28pp3q+161.0%+$38.6M
PEPSICO INCPEP$62.1M458,4850.51%-0.13pp3q-6.2%-$4.1M
ALNYLAM PHARMACEUTICALS INCALNY$58.9M195,7090.49%-0.27pp3q-27.9%-$22.8M
GE AEROSPACEGE$58.2M155,6940.48%-0.03pp3q-26.7%-$21.2M
WABTECWAB$58.0M215,2190.48%-0.39pp3q-47.7%-$52.8M
MASTERCARD INCORPORATEDMA$53.7M104,4640.44%-0.40pp3q-47.9%-$49.4M
FORTINET INCFTNT$53.4M347,3890.44%+0.09pp3q-31.2%-$24.2M
UNITEDHEALTH GROUP INCUNH$52.7M126,8040.43%+0.34pp3q+210.2%+$35.7M
PROLOGIS INC.PLD$52.5M387,8400.43%+0.03pp3q+7.8%+$3.8M
WELLS FARGO & COWFC$52.0M629,6860.43%-0.04pp3q-9.2%-$5.3M
NETFLIX INCNFLX$51.9M727,3030.43%-0.12pp3q+7.8%+$3.8M
BRISTOL-MYERS SQUIBB COBMY$47.7M827,8890.39%-0.08pp3q-11.3%-$6.1M
RTX CORPORATIONRTX$45.0M237,1300.37%+0.18pp3q+103.4%+$22.9M
AMPHENOL CORPAPH$44.2M250,4080.36%+0.08pp3q-4.6%-$2.1M
CISCO SYS INCCSCO$41.2M351,0520.34%-0.04pp3q-39.2%-$26.6M
PALANTIR TECHNOLOGIES INCPLTR$39.3M336,6570.32%-0.15pp3q-12.0%-$5.4M
BERKSHIRE HATHAWAY INC DELBRKB$38.9M77,7550.32%-0.79pp3q-71.8%-$98.9M
AUTOMATIC DATA PROCESSING INADP$37.3M166,5080.31%+0.06pp3q+14.4%+$4.7M
PHILIP MORRIS INTL INCPM$36.7M202,8800.30%+0.29pp3q+2744.2%+$35.4M
DATADOG INCDDOG$35.2M135,3800.29%+0.13pp3q-17.1%-$7.3M
SANDISK CORPSNDK$35.1M15,4200.29%+0.23pp3q+37.9%+$9.6M
WESTERN DIGITAL CORPWDC$33.6M52,6160.28%+0.18pp3q+22.3%+$6.1M
CITIZENS FINL GROUP INCCFG$33.3M475,6570.27%+0.04pp3q+2.6%+$858.1K
SCHWAB CHARLES CORPSCHW$33.3M360,7600.27%flat3q+5.7%+$1.8M
CCC INTELLIGENT SOLUTIONS HLCCC$32.3M6,260,4190.27%-0.17pp3q-27.1%-$12.0M
PG&E CORPPCG$31.2M1,857,0360.26%-0.03pp3q-3.7%-$1.2M
PACCAR INCPCAR$30.8M256,3260.25%-0.08pp3q-25.7%-$10.6M
EXELON CORPEXC$30.1M644,8900.25%-0.04pp3q-8.9%-$2.9M
SALESFORCE INCCRM$29.4M187,4870.24%-0.09pp3q-10.1%-$3.3M
RESMED INCRMD$29.3M150,5180.24%-0.11pp3q-18.3%-$6.6M
WALMART INCWMT$29.3M258,9700.24%-0.06pp3q-9.3%-$3.0M
FIRSTENERGY CORPFE$29.2M613,4110.24%-0.06pp3q-14.1%-$4.8M
GE VERNOVA INCGEV$28.7M24,4340.24%+0.06pp3q+4.1%+$1.1M
NEWMONT CORPNEM$28.7M307,0380.24%+0.03pp3q+37.6%+$7.8M
TEXAS INSTRS INCTXN$28.5M95,4580.23%+0.20pp3q+373.9%+$22.4M
GENERAL MTRS COGM$26.9M348,3850.22%+0.04pp3q+18.1%+$4.1M
INTERNATIONAL BUSINESS MACHSIBM$26.8M95,3030.22%-0.06pp3q-31.9%-$12.5M
AMGEN INCAMGN$26.7M73,6410.22%+0.04pp3q+19.9%+$4.4M
AT&T INCT$26.1M1,262,2670.22%-0.08pp3q+2.9%+$745.9K
INTUITIVE SURGICAL INCISRG$26.1M65,5140.21%+0.10pp3q+131.7%+$14.8M
CARDINAL HEALTH INCCAH$25.9M109,0390.21%+0.01pp3q-4.8%-$1.3M
KIMCO REALTY CORPKIM$25.9M1,020,2860.21%flat3q-8.9%-$2.5M
EDISON INTLEIX$25.8M346,5830.21%flat3qHELD
PFIZER INCPFE$25.8M1,070,3030.21%-0.18pp3q-35.8%-$14.4M
MARVELL TECHNOLOGY INCMRVL$25.7M86,3250.21%+0.20pp3q+413.6%+$20.7M
EXPAND ENERGY CORPORATIONEXE$25.5M279,5510.21%-0.09pp3q-15.0%-$4.5M
ARISTA NETWORKS INCANET$25.4M149,2360.21%+0.01pp3q-23.9%-$8.0M
INFOSYS LTDINFY$25.2M2,406,8500.21%-0.01pp3q+23.2%+$4.8M
VERTEX PHARMACEUTICALS INCVRTX$25.2M50,8190.21%flat3q-7.8%-$2.1M
ORACLE CORPORCL$25.1M171,1270.21%+0.12pp3q+136.7%+$14.5M
AMERICAN EXPRESS COAXP$25.0M73,8850.21%+0.05pp3q+19.7%+$4.1M
ECOLAB INCECL$24.9M89,2990.20%+0.01pp3q+4.6%+$1.1M
HOST HOTELS & RESORTS INCHST$24.9M1,048,8450.20%+0.02pp3q-7.7%-$2.1M
ISHARES INCURTH$24.6M121,3400.20%+0.01pp3q-2.7%-$675.4K
HDFC BANK LTDHDB$24.5M948,0000.20%-0.05pp3q-20.9%-$6.5M
COGNIZANT TECHNOLOGY SOLUTIOCTSH$24.5M631,3840.20%-0.09pp3q+13.7%+$2.9M
APPLOVIN CORPAPP$24.2M47,0290.20%+0.06pp3q+13.4%+$2.9M
ALLSTATE CORPALL$24.0M100,9090.20%+0.01pp3q-6.8%-$1.8M
CUMMINS INCCMI$24.0M33,5890.20%+0.11pp3q+74.5%+$10.2M
KIMBERLY-CLARK CORPKMB$23.8M216,4130.20%-0.05pp3q-28.4%-$9.4M
QUALCOMM INCQCOM$23.7M128,3370.20%-0.11pp3q-54.5%-$28.4M
REGIONS FINANCIAL CORP NEWRF$23.7M784,6460.20%+0.01pp3q-8.4%-$2.2M
DISNEY WALT CODIS$23.5M244,2790.19%-0.13pp3q-38.1%-$14.4M
GENERAL DYNAMICS CORPGD$23.3M65,9140.19%+0.12pp3q+181.8%+$15.1M
NORTHROP GRUMMAN CORPNOC$23.1M45,4220.19%+0.18pp2q+2782.1%+$22.3M
CHEVRON CORPORATIONCVX$22.7M137,2440.19%+0.17pp3q+1080.4%+$20.8M
LOCKHEED MARTIN CORPLMT$22.7M44,5330.19%+0.01pp3q+26.7%+$4.8M
DELL TECHNOLOGIES INCDELL$22.5M52,0650.19%+0.12pp3q+17.4%+$3.3M
EQUINIX INCEQIX$22.4M21,5060.18%+0.04pp3q+24.5%+$4.4M
VALERO ENERGY CORPVLO$22.3M85,5810.18%+0.17pp3q+915.8%+$20.1M
HCA HEALTHCARE INCHCA$22.3M57,0870.18%-0.01pp3q+16.0%+$3.1M
PROCTER & GAMBLE COPG$22.1M150,6460.18%-0.41pp3q-68.9%-$49.0M
VERTIV HOLDINGS COVRT$21.8M64,9620.18%+0.14pp3q+272.0%+$15.9M
MCKESSON CORPMCK$21.6M28,5980.18%-0.06pp3q-11.0%-$2.7M
FORTIVE CORPFTV$20.9M341,4950.17%+0.15pp3q+535.2%+$17.6M
ADOBE INCADBE$20.5M99,9720.17%-0.13pp3q-30.5%-$9.0M
MERCK & CO INCMRK$20.4M158,9760.17%-0.10pp3q-40.3%-$13.8M
UNITED PARCEL SVCS INCUPS$20.2M188,0370.17%+0.09pp3q+105.2%+$10.4M
VERIZON COMMUNICATIONS INCVZ$20.1M473,7760.17%-0.05pp3q-6.2%-$1.3M
STATE STR SPDR S&P 500 ETF TSPY$19.9M26,6800.16%+0.04pp3q+18.4%+$3.1M
COMFORT SYS USA INCFIX$19.6M9,8670.16%+0.11pp3q+129.3%+$11.0M
RALPH LAUREN CORPRL$19.2M47,7560.16%+0.01pp3q-8.7%-$1.8M
TJX COS INC NEWTJX$18.9M124,7000.16%-0.01pp3q+3.2%+$589.9K
FREEPORT-MCMORAN INCFCX$18.7M297,3370.15%-0.07pp3q-34.4%-$9.8M
SYSCO CORPSYY$18.5M221,3510.15%-0.04pp3q-30.2%-$8.0M
AMERIPRISE FINL INCAMP$18.5M40,2890.15%+0.02pp3q+11.4%+$1.9M
CONOCOPHILLIPSCOP$18.4M176,6960.15%+0.04pp3q+79.4%+$8.1M
LABCORP HOLDINGS INCLH$18.2M64,9810.15%-0.02pp3q-12.4%-$2.6M
DOLLAR GEN CORPDG$17.6M152,5460.14%-0.08pp3q-30.8%-$7.8M
UNITED RENTALS INCURI$17.2M15,1610.14%+0.10pp3q+111.2%+$9.0M
ANALOG DEVICES INCADI$17.1M43,0500.14%+0.11pp3q+294.8%+$12.8M
ISHARES TRACWI$17.1M108,8430.14%flat3q-7.5%-$1.4M
SIMON PPTY GROUP INC NEWSPG$17.0M75,8440.14%+0.01pp3q-7.2%-$1.3M
BOOKING HOLDINGS INCBKNG$16.7M93,8830.14%-0.08pp3q+1463.9%+$15.7M
PRICE T ROWE GROUP INCTROW$16.7M147,1250.14%+0.07pp3q+60.7%+$6.3M
UBER TECHNOLOGIES INCUBER$16.6M230,6090.14%-0.10pp3q-40.5%-$11.3M
HOWMET AEROSPACE INCHWM$16.6M61,8280.14%-0.14pp3q-55.9%-$21.1M
KEYSIGHT TECHNOLOGIES INCKEYS$16.5M47,0260.14%+0.09pp3q+127.5%+$9.2M
ROSS STORES INCROST$16.3M76,7710.13%+0.01pp3q+11.6%+$1.7M
CAPITAL ONE FINL CORPCOF$16.2M80,8960.13%+0.08pp3q+128.8%+$9.1M
INTUITINTU$16.2M62,0620.13%-0.19pp3q-31.1%-$7.3M
DIGITAL RLTY TR INCDLR$15.8M88,0130.13%+0.03pp3q+32.1%+$3.8M
ELEVANCE HEALTH INC FORMERLYELV$15.5M40,1900.13%+0.11pp3q+588.2%+$13.3M
OTIS WORLDWIDE CORPOTIS$15.4M215,7500.13%-0.04pp3q-17.4%-$3.3M
CLOUDFLARE INCNET$15.4M62,9560.13%-0.08pp3q-47.8%-$14.1M
EQT CORPEQT$15.4M289,7410.13%-0.07pp2q-22.1%-$4.4M
T-MOBILE US INCTMUS$14.8M88,2420.12%-0.03pp3q+2.0%+$283.3K
AMERICAN TOWER CORPAMT$14.6M89,3300.12%+0.01pp3q+12.8%+$1.7M
QUANTA SVCS INCPWR$14.6M20,2830.12%+0.02pp3q-10.4%-$1.7M
PUBLIC SVC ENTERPRISE GROUPPEG$14.6M179,3470.12%+0.01pp3q+6.7%+$915.8K
VULCAN MATLS COVMC$14.3M48,6320.12%+0.08pp3q+163.2%+$8.9M
TRUIST FINL CORPTFC$14.3M286,1190.12%-0.03pp3q-27.3%-$5.3M
NORTHERN TR CORPNTRS$14.1M81,3530.12%+0.03pp2q+9.6%+$1.2M
ON SEMICONDUCTOR CORPON$14.1M149,3760.12%+0.05pp3q+22.8%+$2.6M
DANAHER CORP DELDHR$13.9M73,1010.11%+0.11pp2q+1300.1%+$12.9M
AIRBNB INCABNB$13.8M96,2810.11%-0.01pp3q-16.5%-$2.7M
MASTEC INCMTZ$13.6M32,5860.11%+0.01pp3q-14.1%-$2.2M
CONSTELLATION ENERGY CORPCEG$13.5M54,3760.11%-0.05pp3q-19.4%-$3.2M
TAPESTRY INCTPR$13.2M90,1700.11%+0.01pp3q+7.4%+$912.2K
HERSHEY COHSY$12.8M73,1760.11%-newNEW
STRYKER CORPORATIONSYK$12.6M40,0540.10%+0.06pp3q+146.0%+$7.5M
HUDBAY MINERALS INCHBM$12.6M376,2640.10%+0.01pp2q-3.2%-$410.0K
YUM BRANDS INCYUM$12.6M78,7630.10%-0.02pp3q-19.4%-$3.0M
BLOCK INCXYZ$12.5M164,1000.10%+0.08pp2q+203.9%+$8.4M
BAKER HUGHES COMPANYBKR$12.4M222,8540.10%-0.11pp3q-46.7%-$10.9M
INCYTE CORPINCY$12.2M107,2510.10%+0.02pp3q+4.1%+$484.3K
VISTRA CORPVST$12.0M75,7360.10%-0.03pp3q-26.2%-$4.3M
JABIL INCJBL$11.9M30,9350.10%-0.07pp3q-58.6%-$16.9M
TECK RESOURCES LTDTECK$11.9M140,4750.10%+0.01pp2q-2.0%-$237.5K
CINCINNATI FINL CORPCINF$11.8M63,7570.10%-0.01pp3q-20.1%-$3.0M
CARRIER GLOBAL CORPORATIONCARR$11.7M159,7980.10%+0.03pp3q+6.5%+$717.3K
HUNT J B TRANS SVCS INCJBHT$11.4M39,3860.09%+0.07pp2q+208.0%+$7.7M
ELECTRONIC ARTS INCEA$11.4M55,3570.09%flat3q+6.4%+$678.1K
BLACKROCK INCBLK$11.2M11,6510.09%+0.08pp3q+932.0%+$10.1M
PAYCHEX INCPAYX$11.2M113,5200.09%+0.02pp3q+24.1%+$2.2M
EXPEDIA GROUP INCEXPE$11.1M43,4650.09%flat3q-7.5%-$906.1K
ISHARES TRIWD$11.0M45,5080.09%+0.04pp3q+70.7%+$4.6M
CLOROX CO DELCLX$11.0M115,0050.09%-0.02pp3q-6.7%-$782.3K
US BANCORPUSB$11.0M181,5640.09%-0.13pp3q-63.3%-$18.9M
WASTE MGMT INC DELWM$10.9M49,0120.09%+0.04pp3q+79.3%+$4.8M
MARSH & MCLENNAN COS INCMRSH$10.9M65,2490.09%+0.08pp3q+928.8%+$9.8M
NUCOR CORPNUE$10.7M48,0810.09%+0.05pp3q+62.9%+$4.1M
AES CORPAES$10.4M707,9130.09%+0.02pp3q+36.0%+$2.7M
AUTODESK INCADSK$10.3M53,1160.09%-0.09pp3q-40.3%-$7.0M
MSCI INCMSCI$10.3M18,3870.08%+0.07pp2q+369.4%+$8.1M
CIENA CORPCIEN$10.0M20,2860.08%+0.08pp3q+2914.3%+$9.6M
FORD MTR COF$9.8M707,7750.08%-0.10pp3q-61.4%-$15.6M
F5 INCFFIV$9.8M23,4570.08%+0.06pp3q+183.7%+$6.3M
EMCOR GROUP INCEME$9.7M11,7250.08%-0.04pp3q-41.6%-$6.9M
OCCIDENTAL PETE CORPOXY$9.5M196,0980.08%-newNEW
PARKER-HANNIFIN CORPPH$9.5M9,7160.08%+0.01pp3q+10.0%+$862.7K
MARATHON PETE CORPMPC$9.4M36,9050.08%+0.07pp2q+1700.2%+$8.9M
MASCO CORPMAS$9.4M115,6130.08%-newNEW
SOUTHERN COPPER CORPSCCO$9.1M52,2020.07%flat3q-0.8%-$74.6K
ISHARES TRTLTW$9.0M401,1680.07%-0.01pp3q-13.5%-$1.4M
JACOBS SOLUTIONS INCJ$8.9M70,6660.07%-0.01pp3q-8.4%-$817.0K
HUBBELL INCHUBB$8.9M16,9840.07%+0.01pp3q+5.2%+$439.0K
ALTRIA GROUP INCMO$8.8M122,5000.07%-0.21pp3q-76.1%-$28.0M
VICI PPTYS INCVICI$8.8M329,9500.07%+0.06pp3q+347.9%+$6.8M
KEYCORPKEY$8.7M379,2370.07%-newNEW
SERVICENOW INCNOW$8.7M87,8310.07%-0.01pp3q-6.9%-$649.5K
EXPEDITORS INTL WASH INCEXPD$8.7M53,1470.07%+0.05pp3q+225.7%+$6.0M
ROCKWELL AUTOMATION INCROK$8.5M17,2490.07%-0.10pp3q-70.2%-$20.1M
CF INDUSTRIES HOLDCF$8.5M78,5830.07%-0.11pp3q-52.4%-$9.4M
CSX CORPCSX$8.5M177,8820.07%+0.01pp3q+9.4%+$727.8K
VEEVA SYS INCVEEV$8.0M45,2590.07%+0.06pp3q+2819.9%+$7.8M
SEMPRASRE$7.8M84,1810.06%-0.03pp3q-26.5%-$2.8M
FIFTH THIRD BANCORPFITB$7.6M135,2020.06%+0.01pp3q-3.4%-$267.7K
YUM CHINA HLDGS INCYUMC$7.6M186,4590.06%-0.01pp3q+12.8%+$863.4K
EBAY INC.EBAY$7.6M67,8270.06%-0.03pp3q-43.9%-$5.9M
LAUDER ESTEE COS INCEL$7.5M95,3060.06%+0.04pp3q+140.3%+$4.4M
AMETEK INCAME$7.4M30,5660.06%+0.01pp3q+10.7%+$716.6K
FERGUSON ENTERPRISES INCFERG$7.4M31,1130.06%+0.06pp3q+1284.0%+$6.9M
INTERACTIVE BROKERS GROUP INIBKR$7.3M83,5370.06%-0.04pp3q-52.1%-$7.9M
EMERSON ELEC COEMR$7.2M50,4270.06%+0.01pp3q+9.8%+$645.3K
AMERICAN INTL GROUP INCAIG$7.2M96,4770.06%+0.04pp3q+199.6%+$4.8M
KENVUE INCKVUE$7.1M373,5140.06%+0.05pp2q+1166.9%+$6.6M
COGNEX CORPCGNX$6.9M95,2050.06%+0.02pp3q-4.5%-$326.3K
OLD DOMINION FREIGHT LINE INODFL$6.9M31,6310.06%-0.01pp3q-19.3%-$1.6M
PROGRESSIVE CORPPGR$6.8M31,2140.06%+0.04pp3q+148.2%+$4.1M
IRON MTN INC DELIRM$6.7M53,3350.06%+0.02pp3q+35.1%+$1.8M
NEWS CORP NEWNWSA$6.7M271,0460.06%flat2q+6.2%+$392.9K
DEXCOM INCDXCM$6.7M99,3530.06%-newNEW
OKTA INCOKTA$6.6M48,2880.05%+0.01pp3q-22.7%-$1.9M
WW GRAINGER INCGWW$6.5M4,7980.05%+0.01pp3q-0.9%-$58.5K
CORNING INCGLW$6.5M25,5120.05%+0.05pp2q+341.4%+$5.0M
HARTFORD INSURANCE GROUP INCHIG$6.5M48,8110.05%-0.19pp3q-77.2%-$21.9M
DOLLAR TREE INCDLTR$6.5M53,4020.05%+0.03pp3q+80.9%+$2.9M
TELEDYNE TECHNOLOGIES INCTDY$6.5M9,6750.05%+0.01pp3q+15.5%+$868.3K
DEERE & CODE$6.4M10,1340.05%+0.03pp3q+117.7%+$3.5M
PTC INCPTC$6.3M55,7860.05%+0.02pp3q+80.1%+$2.8M
REGENERON PHARMACEUTICALSREGN$6.3M10,0680.05%-0.03pp3q-24.3%-$2.0M
CROWN CASTLE INCCCI$6.3M82,7940.05%flat3q+13.9%+$764.3K
BALL CORPBALL$6.2M99,4240.05%flat3q-8.9%-$609.1K
ZSCALER INCZS$6.1M43,5160.05%-0.02pp3q-22.4%-$1.8M
AUTOZONE INCAZO$6.1M1,9160.05%-newNEW
SMITH A O CORPAOS$6.0M95,7370.05%+0.03pp3q+245.5%+$4.3M
AMEREN CORPAEE$6.0M52,9100.05%flat3q+2.9%+$168.2K
DEVON ENERGY CORP NEWDVN$5.9M143,6800.05%+0.04pp3q+489.7%+$4.9M
NORFOLK SOUTHN CORPNSC$5.9M18,8660.05%flat3q-0.9%-$52.2K
STEEL DYNAMICS INCSTLD$5.9M25,8460.05%+0.01pp3q-0.9%-$51.9K
VERALTO CORPVLTO$5.9M66,6860.05%-0.01pp3q-9.7%-$636.2K
INGERSOLL RAND INCIR$5.8M70,5180.05%+0.01pp3q+13.2%+$674.6K
BOSTON SCIENTIFIC CORPBSX$5.8M135,2010.05%-0.10pp3q-52.8%-$6.5M
NEXTERA ENERGY INCNEE$5.7M65,1750.05%+0.03pp3q+146.6%+$3.4M
TAL ED GROUPTAL$5.7M596,9580.05%-newNEW
MARTIN MARIETTA MATLS INCMLM$5.6M9,7920.05%+0.01pp3q+17.8%+$854.7K
BANK OF NY MELLON CORPBNY$5.6M38,7860.05%+0.02pp3q+39.7%+$1.6M
TRAVELERS COMPANIES INCTRV$5.6M16,9740.05%+0.02pp3q+74.6%+$2.4M
BROADRIDGE FINL SOLUTIONS INBR$5.6M40,6100.05%-0.90pp3q-94.1%-$89.3M
ATI INCATI$5.5M28,0050.05%+0.01pp2q-0.9%-$49.9K
EVERGY INCEVRG$5.5M63,7830.05%+0.03pp3q+126.1%+$3.1M
FASTENAL COFAST$5.5M114,4070.05%flat3q-0.9%-$48.1K
VARONIS SYS INCVRNS$5.5M130,7950.05%-newNEW
EASTGROUP PPTYS INCEGP$5.5M26,9660.04%flat3q+2.0%+$104.7K
COREWEAVE INCCRWV$5.3M53,4090.04%+0.04pp3q+591.2%+$4.5M
LEIDOS HOLDINGS INCLDOS$5.2M50,7030.04%-0.03pp3q-4.5%-$247.2K
TERADYNE INCTER$5.2M10,7720.04%-newNEW
TRIMBLE INCTRMB$5.2M101,5030.04%+0.04pp3q+772.2%+$4.6M
TARGET CORPTGT$5.2M39,7660.04%+0.01pp2q+19.6%+$852.1K
CBOE GLOBAL MKTS INCCBOE$5.2M21,3920.04%-0.01pp3qHELD
VALE S AVALE$5.2M344,6890.04%-0.01pp3q-4.3%-$234.1K
ITAU UNIBANCO HLDG S AITUB$5.2M634,5060.04%-0.01pp3q-10.5%-$609.6K
UGI CORP NEWUGI$5.1M148,1190.04%+0.02pp3q+120.3%+$2.8M
ARM HOLDINGS PLCARM$5.1M14,4060.04%+0.02pp3q-10.6%-$606.7K
SPX TECHNOLOGIES INCSPXC$5.1M20,7140.04%+0.01pp3q-0.9%-$44.4K
SOCIEDAD QUIMICA Y MINERA DESQM$5.1M68,4980.04%flat3q+18.2%+$780.0K
DOMINOS PIZZA INCDPZ$4.9M16,7000.04%-0.02pp3q-12.1%-$681.2K
WILLIAMS SONOMA INCWSM$4.9M21,0040.04%+0.02pp3q+110.0%+$2.6M
IQVIA HLDGS INCIQV$4.9M25,2710.04%-0.03pp3q-47.1%-$4.3M
DUKE ENERGY CORP NEWDUK$4.8M37,9660.04%+0.02pp3q+78.3%+$2.1M
SNOWFLAKE INCSNOW$4.8M18,8830.04%+0.03pp3q+247.9%+$3.4M
STAG INDUSTRIAL INCSTAG$4.8M125,8280.04%flat3q+2.2%+$104.3K
STARBUCKS CORPSBUX$4.8M46,4900.04%+0.01pp3q+23.3%+$898.7K
DYNATRACE INCDT$4.7M107,2820.04%+0.01pp3q+3.2%+$145.6K
ROPER TECHNOLOGIES INCROP$4.7M13,9070.04%flat3q-1.6%-$75.8K
LAS VEGAS SANDS CORPLVS$4.7M101,5640.04%+0.03pp3q+1033.9%+$4.3M
XPO INCXPO$4.5M22,1010.04%flat2q+2.2%+$99.2K
CORTEVA INCCTVA$4.5M53,4340.04%+0.04pp3q+2050.3%+$4.3M
HENRY JACK & ASSOC INCJKHY$4.5M32,6340.04%+0.02pp2q+112.1%+$2.4M
MANHATTAN ASSOCIATES INCMANH$4.5M32,2510.04%-newNEW
SBA COMMUNICATIONS CORPSBAC$4.5M25,4500.04%+0.01pp3q+37.6%+$1.2M
COCA COLA COKO$4.5M55,2100.04%+0.02pp3q+129.2%+$2.5M
CADENCE DESIGN SYSTEM INCCDNS$4.5M11,8990.04%-0.01pp3q-35.4%-$2.4M
APOLLO GLOBAL MGMT INCAPO$4.4M37,3270.04%-newNEW
AKAMAI TECHNOLOGIES INCAKAM$4.4M37,3210.04%-0.01pp3q-25.1%-$1.5M
TYLER TECHNOLOGIES INCTYL$4.3M14,7510.04%-newNEW
GEN DIGITAL INCGEN$4.3M172,8270.04%flat3q-22.8%-$1.3M
RUBRIK INC.RBRK$4.3M53,2380.04%-newNEW
BENTLEY SYS INCBSY$4.3M142,5540.04%-newNEW
GLOBAL X FDSCOPX$4.2M53,9870.03%flat2q-7.7%-$345.7K
PRINCIPAL FINANCIAL GROUP INPFG$4.1M38,4910.03%+0.02pp3q+101.4%+$2.1M
NISOURCE INCNI$4.1M86,0430.03%+0.01pp3q+59.2%+$1.5M
FRANKLIN RESOURCES INCBEN$4.1M122,6820.03%+0.02pp2q+102.3%+$2.1M
TWILIO INCTWLO$4.1M19,7740.03%-newNEW
COMMERCIAL METALS COCMC$3.9M62,5530.03%flat3q-0.9%-$34.5K
MONGODB INCMDB$3.9M11,6540.03%-newNEW
ATLASSIAN CORPORATIONTEAM$3.7M48,0950.03%-newNEW
PRUDENTIAL FINL INCPRU$3.7M34,4640.03%flat3q-12.4%-$524.2K
HUBSPOT INCHUBS$3.7M20,1410.03%-newNEW
FOX CORPFOXA$3.7M70,2070.03%+0.02pp3q+213.4%+$2.5M
BLOOM ENERGY CORPBE$3.6M11,9430.03%+0.01pp2q-9.2%-$365.1K
FIRST SOLAR INCFSLR$3.6M15,3000.03%-newNEW
FEDEX CORPFDX$3.6M11,4200.03%+0.01pp2q+94.6%+$1.7M
HASBRO INCHAS$3.5M42,3800.03%+0.01pp3q+138.2%+$2.0M
CARVANA COCVNA$3.5M52,8250.03%+0.02pp3q+1659.7%+$3.3M
ENTERGY CORP NEWETR$3.5M30,1390.03%+0.01pp3q+44.2%+$1.1M
PPG INDS INCPPG$3.4M28,4040.03%+0.01pp3q+79.6%+$1.5M
PNC FINL SVCS GROUP INCPNC$3.4M13,8670.03%flat3q-13.6%-$536.3K
ISHARES TRHYG$3.4M42,3530.03%flat3q-5.8%-$207.0K
PETROLEO BRASILEIRO S APBRA$3.4M229,2670.03%-0.01pp3q-9.6%-$357.2K
D R HORTON INCDHI$3.3M20,4200.03%+0.02pp2q+114.2%+$1.8M
ISHARES TRINDA$3.2M65,2780.03%flat3q+19.4%+$523.8K
UNITED AIRLS HLDGS INCUAL$3.2M23,5960.03%+0.02pp3q+970.6%+$2.9M
GILEAD SCIENCES INCGILD$3.2M24,9850.03%+0.01pp3q+70.2%+$1.3M
ISHARES INCEWT$3.2M29,0620.03%flat3q-24.5%-$1.0M
ERO COPPER CORPERO$3.1M82,8720.03%flat2q-3.1%-$102.1K
INTERCONTINENTAL EXCHANGE INICE$3.1M25,3630.03%flat3q+28.7%+$697.0K
COHERENT CORPCOHR$3.1M7,9130.03%-newNEW
EAST WEST BANCORP INCEWBC$3.1M24,0990.03%flat3q-14.7%-$534.9K
BOEING COBA$3.1M14,3090.03%-0.03pp3q-56.5%-$4.0M
VERISK ANALYTICS INCVRSK$3.0M16,9230.03%-newNEW
ROBINHOOD MKTS INCHOOD$3.0M30,1530.02%+0.02pp3q+94.1%+$1.5M
BECTON DICKINSON & COBDX$3.0M19,9780.02%-newNEW
WESCO INTL INCWCC$3.0M8,5660.02%flat3q-10.8%-$359.2K
GLOBAL PMTS INCGPN$2.9M40,2160.02%-newNEW
SAIA INCSAIA$2.8M6,6090.02%+0.01pp2q+13.0%+$319.7K
XYLEM INCXYL$2.8M23,4110.02%+0.01pp3q+85.0%+$1.3M
PAYPAL HLDGS INCPYPL$2.7M63,6750.02%flat3q-3.6%-$103.0K
HEWLETT PACKARD ENTERPRISE CHPE$2.7M60,8010.02%-0.01pp2q-66.3%-$5.4M
COMCAST CORP NEWCMCSA$2.6M107,3470.02%+0.01pp2q+247.4%+$1.9M
AXIA ENERGIA SAAXIA$2.6M244,9290.02%flat3q+7.0%+$168.3K
AMERICAN WTR WKS CO INC NEWAWK$2.5M18,8190.02%+0.01pp3q+77.2%+$1.1M
EMBRAER S.A.EMBJ$2.5M38,4310.02%flat3q+21.4%+$431.8K
COMPANHIA DE SANEAMENTO BASISBS$2.3M405,7630.02%flat3q+422.4%+$1.9M
APA CORPORATIONAPA$2.3M71,8200.02%-newNEW
MONSTER BEVERAGE CORP NEWMNST$2.2M22,8480.02%-0.02pp3q-65.5%-$4.2M
CORPAY INCCPAY$2.2M6,5800.02%-newNEW
SAILPOINT INCSAIL$2.2M149,0940.02%flat3q-18.6%-$498.1K
EXELIXIS INCEXEL$2.0M37,5330.02%flat3q-23.9%-$640.8K
TENET HEALTHCARE CORPTHC$2.0M10,9090.02%flat3q-11.9%-$276.9K
CONSOLIDATED EDISON INCED$2.0M18,1740.02%flat3q+45.0%+$623.7K
PUBLIC STORAGEPSA$2.0M6,2360.02%flat3q+3.1%+$59.8K
ISHARES TRIWF$2.0M15,9600.02%flat3q+190.3%+$1.3M
S&P GLOBAL INCSPGI$2.0M4,8390.02%+0.01pp3q+115.9%+$1.1M
DELTA AIR LINES INCDAL$2.0M20,8440.02%-0.06pp3q-84.9%-$11.0M
3M COMMM$1.9M11,5900.02%flat3q-8.1%-$166.1K
CGI INCGIB$1.9M20,4340.02%flat2q+36.7%+$502.4K
REXFORD INDL RLTY INCREXR$1.9M55,5810.02%flat3q+17.1%+$272.4K
LUMENTUM HLDGS INCLITE$1.9M2,1600.02%-newNEW
BANCO BRADESCO S ABBD$1.8M521,7590.01%-0.01pp3q-27.8%-$698.0K
CVS HEALTH CORPCVS$1.8M17,4140.01%+0.01pp2q+121.1%+$986.6K
STATE STR CORPSTT$1.8M10,5730.01%-0.41pp3q-97.3%-$65.6M
CMS ENERGY CORPCMS$1.8M23,3300.01%flat3q+7.3%+$120.9K
ROCKET COS INCRKT$1.8M112,3540.01%+0.01pp2q+48.7%+$579.6K
WELLTOWER INCWELL$1.8M7,7770.01%+0.01pp3q+37.2%+$478.9K
THE CIGNA GROUPCI$1.8M6,3920.01%-0.05pp3q-78.5%-$6.4M
ABBOTT LABORATORIESABT$1.8M19,3180.01%-0.07pp3q-79.6%-$6.8M
ENERGY FUELS INCUUUU$1.7M83,5470.01%flat3q+57.1%+$625.8K
DTE ENERGY CODTE$1.7M11,2700.01%flat3q-4.5%-$81.7K
DENISON MINES CORPDNN$1.7M385,4110.01%flat3q+22.9%+$312.7K
CAMECO CORPCCJ$1.7M11,5680.01%flat3q+14.4%+$210.6K
NRG ENERGY INCNRG$1.6M11,1730.01%flat3q+12.8%+$184.6K
NEXGEN ENERGY LTDNXE$1.6M121,2710.01%flat3q+19.5%+$263.7K
ALLIANT ENERGY CORPLNT$1.6M21,0380.01%flat3q+3.6%+$55.7K
EVERSOURCE ENERGYES$1.6M22,1670.01%flat3q+13.0%+$184.7K
RYDER SYS INCR$1.6M6,0710.01%flat3qHELD
GRACO INCGGG$1.6M21,1480.01%+0.01pp2q+107.5%+$828.4K
CHURCH & DWIGHT CO INCCHD$1.6M16,4290.01%-0.03pp3q-68.8%-$3.5M
WEC ENERGY GROUP INCWEC$1.6M13,6020.01%flat3q+13.4%+$187.4K
SOUTHERN COSO$1.6M16,5370.01%flat3q+10.2%+$145.9K
CENTERPOINT ENERGY INCCNP$1.6M35,9300.01%flat3q+6.8%+$100.9K
XCEL ENERGY INCXEL$1.6M19,6590.01%flat3q+10.7%+$153.1K
AMERICAN ELEC PWR CO INCAEP$1.6M11,4560.01%flat3q+8.4%+$121.8K
ATMOS ENERGY CORPATO$1.6M9,0750.01%flat3q+14.3%+$195.9K
SENTINELONE INCS$1.6M91,7710.01%flat3q-23.3%-$474.3K
TAIWAN SEMICONDUCTOR MANUFACTSM$1.5M3,2260.01%flat3q-37.6%-$926.5K
FEDERAL RLTY INVT TR NEWFRT$1.5M12,4520.01%+0.01pp2q+102.4%+$777.7K
DOMINION ENERGY INCD$1.5M22,4690.01%flat3q+2.3%+$34.6K
TEXTRON INCTXT$1.5M16,5670.01%-newNEW
PPL CORPPPL$1.5M41,4920.01%flat3q+16.7%+$215.8K
SLB LIMITEDSLB$1.5M32,4110.01%-0.12pp2q-89.1%-$12.3M
MEDPACE HLDGS INCMEDP$1.5M2,8020.01%-0.01pp3q-43.4%-$1.1M
COMMVAULT SYS INCCVLT$1.4M10,0840.01%-newNEW
OREILLY AUTOMOTIVE INCORLY$1.4M15,3530.01%-newNEW
SM ENERGY COMPANYSM$1.4M53,7630.01%flat2qHELD
SELECT SECTOR SPDR TRXLU$1.4M30,7230.01%flat3qHELD
EDWARDS LIFESCIENCES CORPEW$1.4M15,2870.01%+0.01pp3q+82.2%+$623.9K
TOAST INCTOST$1.4M49,4190.01%flat3q-22.4%-$396.5K
EOG RES INCEOG$1.4M10,5710.01%+0.01pp3q+132.8%+$782.4K
REGENCY CTRS CORPREG$1.4M17,1330.01%+0.01pp2q+126.7%+$763.5K
KINDER MORGAN INC DELKMI$1.4M42,4730.01%+0.01pp2q+174.0%+$862.3K
AGILENT TECHNOLOGIES INCA$1.3M10,0610.01%+0.01pp3q+82.7%+$604.9K
JONES LANG LASALLE INCJLL$1.3M4,2660.01%+0.01pp2q+196.7%+$876.5K
LATAM AIRLINES GROUP SALTM$1.3M22,3690.01%-newNEW
PULTE GROUP INCPHM$1.3M9,3480.01%+0.01pp3q+92.5%+$616.5K
BRIXMOR PPTY GROUP INCBRX$1.3M40,3580.01%+0.01pp2q+106.0%+$654.8K

Showing the largest 400 of 524 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 19.4%Software & IT Services 19.0%Computer Hardware 8.0%Banks & Lending 7.6%Retail & Consumer 7.4%Biotech & Pharma 4.9%Autos & Aerospace 3.3%Industrials 3.3%Capital Markets 3.0%Transport & Logistics 2.9%Instruments & Controls 2.1%Business Services 2.1%Other sectors 14.5%Not classified 2.6%
 
SectorValueShare
Semiconductors & Electronics$2.4B19.4%
Software & IT Services$2.3B19.0%
Computer Hardware$973.9M8.0%
Banks & Lending$921.8M7.6%
Retail & Consumer$893.6M7.4%
Biotech & Pharma$595.4M4.9%
Autos & Aerospace$399.1M3.3%
Industrials$395.2M3.3%
Capital Markets$367.5M3.0%
Transport & Logistics$352.7M2.9%
Instruments & Controls$254.8M2.1%
Business Services$250.6M2.1%
Other sectors$1.8B14.5%
Not classified$320.8M2.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$12.1B524832222114837.8%45
Q1 2026$11.9B4897314126510239.4%44
Q4 2025$13.6B518000039.7%43

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.