HolderBook

MEYER HANDELMAN CO

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
45319
Reported value
$3.5B
Positions
274
Top 10 weight
31.7%
Filed
2026-08-03
Days after quarter end
34

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
MICROSOFT CORPMSFT$177.8M476,7115.03%-0.45pp31qHELD
APPLE INCAAPL$161.7M558,9974.58%+0.12pp31q-1.0%-$1.6M
ALPHABET INCGOOG$106.7M301,9943.02%+0.30pp31q-1.1%-$1.2M
CATERPILLAR INCCAT$104.6M98,2422.96%+0.66pp31q-6.0%-$6.6M
JPMORGAN CHASE & COJPM$103.8M317,1692.94%+0.07pp31q+1.2%+$1.3M
INTERNATIONAL BUSINESS MACHSIBM$101.1M359,5842.86%+0.19pp31q+1.4%+$1.4M
TRANE TECHNOLOGIES PLCTT$99.6M202,8172.82%+0.11pp15q-3.0%-$3.1M
CORNING INCGLW$98.6M385,9382.79%+1.12pp31q-2.5%-$2.5M
AMAZON COM INCAMZN$85.0M356,5952.40%+0.11pp31qHELD
WALMART INCWMT$82.0M723,7602.32%-0.56pp31q-3.0%-$2.5M
CISCO SYS INCCSCO$78.0M664,2002.21%+0.62pp31q+1.1%+$816.9K
PROCTER & GAMBLE COPG$74.0M504,5952.09%-0.19pp31q-0.9%-$704.2K
MCKESSON CORPMCK$71.6M94,7502.03%-0.73pp31q-7.5%-$5.8M
HONEYWELL INTL INCHONZZZZ$62.0M277,0011.75%-0.96pp31q-28.3%-$24.4M
GE AEROSPACEGE$58.8M157,4021.66%+0.25pp21q-1.6%-$984.4K
VERIZON COMMUNICATIONS INCVZ$54.1M1,278,5611.53%-0.41pp31q+2.7%+$1.4M
MARATHON PETE CORPMPC$53.7M210,0431.52%-0.15pp31q-4.3%-$2.4M
EXXON MOBIL CORPXOMXXXX$51.5M377,0101.46%-0.55pp31q-1.2%-$614.8K
ALLSTATE CORPALL$51.5M216,3991.46%+0.10pp31q+2.6%+$1.3M
MERCK & CO INCMRK$49.1M382,3281.39%-0.03pp31qHELD
ABBVIE INCABBV$46.2M183,5361.31%+0.10pp31q+2.9%+$1.3M
QUALCOMM INCQCOM$44.1M238,7621.25%+0.24pp31q-5.5%-$2.6M
KIMBERLY-CLARK CORPKMB$43.3M394,5611.23%-0.12pp31q-11.8%-$5.8M
EATON CORP PLCETN$42.9M100,5841.21%+0.06pp31q-3.1%-$1.4M
GE VERNOVA INCGEV$42.5M36,1331.20%+0.21pp9q-1.1%-$477.0K
ALPHABET INCGOOGL$42.3M118,2451.20%+0.14pp31qHELD
HONEYWELL AEROSPACE INCHONA$42.1M1,903,1051.19%-newNEW
AMGEN INCAMGN$40.2M111,1201.14%-0.13pp31q-4.0%-$1.7M
GILEAD SCIENCES INCGILD$40.0M316,6371.13%-0.32pp31q-5.6%-$2.4M
META PLATFORMS INCMETA$39.8M70,7071.13%-0.08pp31q+3.8%+$1.5M
HOME DEPOT INCHD$39.7M112,6361.12%-0.07pp31q-3.6%-$1.5M
TEXAS INSTRS INCTXN$39.0M130,7381.10%+0.29pp31q-2.8%-$1.1M
VISA INCV$37.7M109,9441.07%+0.04pp31q+0.9%+$320.1K
NVIDIA CORPORATIONNVDA$37.3M186,2051.05%+0.32pp27q+38.2%+$10.3M
ILLINOIS TOOL WKS INCITW$37.1M136,9861.05%-0.08pp31q-1.3%-$500.4K
SYSCO CORPSYY$36.0M430,8241.02%+0.04pp31q-2.8%-$1.1M
DELL TECHNOLOGIES INCDELL$34.1M79,0960.97%+0.57pp10q+3.1%+$1.0M
CHEVRON CORPORATIONCVX$33.8M203,8380.96%-0.38pp31q-1.5%-$528.0K
ELI LILLY & COLLY$32.2M26,8040.91%+0.13pp31q-1.2%-$377.9K
RTX CORPORATIONRTX$32.1M169,2740.91%-0.12pp26q-1.7%-$541.1K
PEPSICO INCPEP$31.2M230,4840.88%-0.24pp31q-0.5%-$158.4K
JOHNSON & JOHNSONJNJ$28.7M113,0390.81%-0.06pp31q-1.4%-$398.0K
TAIWAN SEMICONDUCTOR MANUFACTSM$28.4M59,3640.80%+0.24pp10q+10.1%+$2.6M
PFIZER INCPFE$26.5M1,098,8610.75%-0.24pp31q-2.6%-$697.8K
3M COMMM$26.2M161,6860.74%-0.01pp31q-3.4%-$919.3K
MCDONALDS CORPMCD$25.5M94,2640.72%-0.19pp31qHELD
JABIL INCJBL$24.7M64,1950.70%+0.18pp7q+1.0%+$241.3K
BRISTOL-MYERS SQUIBB COBMY$23.8M412,3640.67%-0.14pp31q-4.4%-$1.1M
TJX COS INC NEWTJX$23.2M153,0830.66%-0.16pp22q-7.3%-$1.8M
COCA COLA COKO$21.8M268,0480.62%-0.03pp31q-1.8%-$408.5K
CME GROUP INCCME$20.7M93,6390.59%-0.22pp7q+7.2%+$1.4M
NEWMONT CORPNEM$20.6M220,6530.58%-0.17pp31q-1.0%-$202.7K
AUTOMATIC DATA PROCESSING INADP$20.3M90,6120.57%+0.02pp31q+2.7%+$540.6K
TE CONNECTIVITY PLCTEL$19.1M94,9500.54%-0.08pp8q-1.0%-$201.6K
NRG ENERGY INCNRG$19.0M130,0920.54%-0.01pp8q+8.3%+$1.5M
PPG INDS INCPPG$18.9M156,0130.54%+0.01pp31q-0.8%-$152.8K
INGERSOLL RAND INCIR$18.8M229,1820.53%-0.05pp26q-1.2%-$227.8K
MOTOROLA SOLUTIONS INCMSI$18.5M44,6510.52%+0.04pp31q+24.2%+$3.6M
FREEPORT-MCMORAN INCFCX$18.3M290,8320.52%-0.01pp31qHELD
WELLS FARGO & COWFC$17.8M215,5110.50%-0.04pp31q-1.3%-$227.3K
OMNICOM GROUP INCOMC$17.8M243,7260.50%-0.06pp11q+1.4%+$237.4K
EXPEDIA GROUP INCEXPE$17.5M68,5760.50%+0.03pp6q+5.1%+$848.8K
CONOCOPHILLIPSCOP$16.0M154,2900.45%-0.20pp31q-2.4%-$399.7K
NUCOR CORPNUE$15.6M70,1320.44%+0.07pp31qHELD
COLGATE PALMOLIVE COCL$15.0M163,5080.42%-0.01pp31q-0.6%-$85.4K
NEXTERA ENERGY INCNEE$14.3M163,0900.41%-0.07pp31qHELD
GOLDMAN SACHS GROUP INCGS$14.0M13,8600.40%+0.03pp31q-1.0%-$136.5K
ENTERGY CORP NEWETR$13.7M119,5880.39%-0.04pp31q-3.1%-$442.2K
EMERSON ELEC COEMR$13.7M95,9180.39%-0.01pp31q-1.6%-$224.3K
AMERICAN EXPRESS COAXP$11.6M34,3650.33%+0.01pp31qHELD
HONEYWELL INTL INCHON$11.6M51,8100.33%-newNEW
JOHNSON CONTROLS INTERNATIONJCI$11.4M77,9770.32%flat31qHELD
ROYAL GOLD INCRGLD$10.9M54,5480.31%-0.09pp3q+7.8%+$792.1K
PTC INCPTC$10.6M92,8840.30%+0.08pp2q+91.3%+$5.0M
PHILIP MORRIS INTL INCPM$10.4M57,3390.29%flat31qHELD
CHECK POINT SOFTWARE TECH LTCHKP$10.2M77,8970.29%-0.04pp10q+5.1%+$500.1K
AUTOZONE INCAZO$10.2M3,1820.29%-0.04pp10q+2.8%+$274.9K
TARGA RES CORPTRGP$9.9M36,9430.28%-newNEW
ABBOTT LABORATORIESABT$9.8M108,2210.28%-0.06pp31q+1.3%+$122.9K
GENUINE PARTS COGPC$9.8M82,8170.28%flat31q-2.1%-$206.5K
KROGER COKR$8.8M157,9770.25%-0.09pp6q+3.8%+$320.4K
ALLEGION PLCALLE$8.6M61,2540.24%-0.04pp31q-1.5%-$129.3K
AMERICAN ELEC PWR CO INCAEP$8.5M62,3290.24%-0.02pp31q-1.0%-$82.4K
BLACKSTONE INCBX$8.5M71,9800.24%-0.02pp28qHELD
QUANTA SVCS INCPWR$8.1M11,2950.23%+0.04pp31qHELD
STARBUCKS CORPSBUX$7.9M76,9280.22%flat31q-3.4%-$280.5K
MONDELEZ INTL INCMDLZ$7.8M135,1390.22%-0.04pp31q-6.6%-$552.3K
DANAHER CORP DELDHR$7.8M40,7320.22%-0.05pp31q-12.1%-$1.1M
HEWLETT PACKARD ENTERPRISE CHPE$7.5M166,2090.21%+0.09pp31q-1.8%-$136.9K
TRAVELERS COMPANIES INCTRV$7.4M22,4000.21%+0.01pp31qHELD
SOLSTICE ADVANCED MATLS INCSOLS$7.3M82,5700.21%+0.01pp3q-1.1%-$84.8K
BOEING COBA$7.2M33,2110.20%-0.02pp31q-7.0%-$541.2K
CENCORA INCCOR$7.0M24,7810.20%+0.03pp2q+46.4%+$2.2M
CARRIER GLOBAL CORPORATIONCARR$6.8M92,4000.19%+0.02pp25q-5.7%-$410.0K
QNITY ELECTRONICS INCQ$6.8M41,4900.19%+0.04pp3qHELD
AIR PRODUCTS AND CHEMICALS IAPD$6.7M22,7430.19%-0.02pp31q-2.3%-$153.9K
DUKE ENERGY CORP NEWDUK$6.6M52,2770.19%-0.04pp31q-6.4%-$449.7K
ALTRIA GROUP INCMO$6.5M90,4630.18%flat31qHELD
MORGAN STANLEYMS$5.6M26,7140.16%+0.02pp31q-2.3%-$130.4K
PHILLIPS 66PSX$5.5M32,6720.16%-0.03pp31q-1.2%-$67.6K
STANLEY BLACK & DECKER INCSWK$5.5M58,2150.16%+0.02pp31q-4.7%-$269.8K
INTEL CORPINTC$5.0M36,1600.14%+0.09pp31q-9.3%-$516.6K
LOCKHEED MARTIN CORPLMT$5.0M9,8140.14%-0.04pp31q+1.8%+$87.6K
SEMPRASRE$4.7M51,0730.13%-0.03pp31q-3.0%-$148.3K
CVS HEALTH CORPCVS$4.1M39,5720.12%+0.02pp31q-9.2%-$413.8K
XCEL ENERGY INCXEL$3.9M47,9460.11%-0.01pp31q-1.8%-$70.3K
HP INCHPQ$3.8M173,2590.11%-0.01pp31q-11.3%-$483.4K
CORTEVA INCCTVA$3.6M42,4810.10%-0.02pp29q-8.1%-$318.8K
CARDINAL HEALTH INCCAH$3.5M14,9320.10%flat23qHELD
BP PLCBP$3.4M91,7820.10%-0.04pp31q-1.6%-$54.5K
ISHARES TRIVV$3.3M4,4560.09%flat10q-1.1%-$37.4K
INTERNATIONAL PAPER COIP$3.2M83,8840.09%-0.05pp31q-35.8%-$1.8M
STATE STR SPDR S&P 500 ETF TSPY$3.2M4,2470.09%+0.03pp10q+41.2%+$923.2K
SS&C TECH HLDGSSSNC$3.0M48,4610.09%-0.17pp9q-60.4%-$4.6M
UNION PAC CORPUNP$2.8M10,2820.08%flat31q+3.6%+$98.5K
GENERAL MILLS INCGIS$2.7M77,1500.08%-0.02pp31q-3.7%-$104.4K
BERKSHIRE HATHAWAY INC DELBRKB$2.6M5,2900.07%flat22qHELD
WEC ENERGY GROUP INCWEC$2.6M22,5500.07%-0.01pp31qHELD
OTIS WORLDWIDE CORPOTIS$2.6M36,3670.07%-0.05pp25q-26.7%-$947.6K
TARGET CORPTGT$2.5M19,4340.07%-0.02pp31q-20.6%-$659.6K
MATERION CORPMTRN$2.3M7,9000.07%+0.03pp31qHELD
SYNOPSYS INCSNPS$2.3M5,2650.07%flat31qHELD
DUPONT DE NEMOURS INC$2.3M17,3140.07%-newNEW
HALLIBURTON COHAL$2.3M68,4000.07%-0.02pp31qHELD
METLIFE INCMET$2.2M26,3100.06%flat31q-4.8%-$112.1K
XYLEM INCXYL$2.2M18,1910.06%-0.01pp31q-7.4%-$172.6K
EDWARDS LIFESCIENCES CORPEW$2.1M22,8000.06%flat31q-9.5%-$217.1K
HEICO CORP NEWHEI$2.0M5,6130.06%+0.01pp10qHELD
SYNCHRONY FINANCIALSYF$2.0M26,0070.06%flat31q-1.1%-$21.1K
SENSIENT TECHNOLOGIES CORPSXT$1.9M15,7900.06%+0.01pp31qHELD
DISNEY WALT CODIS$1.9M19,6830.05%-0.01pp31qHELD
COMMERCE BANCSHARES INCCBSH$1.8M31,3550.05%flat31qHELD
IDEXX LABS INCIDXX$1.8M3,3690.05%-0.01pp10qHELD
ISHARES TRIEFA$1.7M17,1010.05%flat2q+12.1%+$177.7K
MEDTRONIC PLCMDT$1.6M20,9240.05%-0.08pp31q-56.0%-$2.1M
REGENERON PHARMACEUTICALSREGN$1.6M2,6090.05%-0.02pp22q+1.1%+$17.5K
NETFLIX INCNFLX$1.6M22,6000.05%-0.04pp11q-24.7%-$528.4K
THE CAMPBELLS COMPANYCPB$1.6M70,8550.04%-0.01pp31q-8.8%-$152.5K
ENBRIDGE INCENB$1.6M28,7010.04%-0.01pp31q-10.3%-$179.3K
COSTCO WHOLESALE CORPORATIONCOST$1.5M1,6550.04%-0.01pp13q+1.0%+$15.9K
DOW HLDGS INCDOW$1.5M55,8280.04%-0.04pp29q-8.7%-$146.1K
FORTIVE CORPFTV$1.5M25,0000.04%flat31qHELD
ISHARES INCIEMG$1.5M18,0740.04%+0.01pp2q+9.7%+$132.5K
MARRIOTT INTL INC NEWMAR$1.4M3,8330.04%flat31qHELD
FIFTH THIRD BANCORPFITB$1.4M25,1710.04%flat2qHELD
AXON ENTERPRISE INCAXON$1.4M2,4850.04%-newNEW
CITIGROUP INCC$1.4M9,9250.04%flat31q-2.9%-$42.0K
BROADCOM INCAVGO$1.4M3,6050.04%+0.01pp12q+22.2%+$246.8K
UBER TECHNOLOGIES INCUBER$1.4M18,7250.04%-0.01pp10q-3.3%-$46.5K
THE CIGNA GROUPCI$1.3M4,6430.04%flat30qHELD
GE HEALTHCARE TECHNOLOGIES IGEHC$1.2M19,4670.04%-0.02pp14q-21.1%-$333.2K
ZIMMER BIOMET HOLDINGS INCZBH$1.2M14,4550.04%-0.01pp31q-8.3%-$112.3K
DEERE & CODE$1.2M1,9550.04%flat31qHELD
LAMB WESTON HLDGS INCLW$1.2M27,1330.03%-0.02pp31q-35.2%-$635.5K
AVERY DENNISON CORPAVY$1.1M7,0100.03%-0.04pp7q-48.0%-$1.0M
ITT INCITT$1.1M5,7500.03%flat31q-7.4%-$91.0K
AUTOLIV INCALV$1.0M8,7360.03%flat31qHELD
WEYERHAEUSER COWY$981.3K40,9900.03%flat31q-0.7%-$7.2K
O27631526$937.9K1740.03%-newNEW
VERALTO CORPVLTO$915.7K10,3260.03%flat11qHELD
AT&T INCT$904.9K43,7150.03%-0.01pp31qHELD
VULCAN MATLS COVMC$899.5K3,0490.03%+0.01pp6q+43.8%+$273.8K
S&P GLOBAL INCSPGI$893.9K2,1950.03%flat18q-1.8%-$16.3K
HERSHEY COHSY$842.2K4,8000.02%-0.01pp31qHELD
GSK PLCGSK$840.1K16,0270.02%flat16qHELD
POST HLDGS INCPOST$838.5K9,5000.02%-0.01pp10qHELD
SLB LIMITEDSLB$800.2K17,2120.02%flat31qHELD
PENTAIR PLCPNR$749.0K9,7700.02%-0.01pp31q-9.3%-$76.7K
FASTENAL COFAST$718.9K14,9810.02%flat30q+7.0%+$47.1K
BAXTER INTL INCBAX$699.3K32,7980.02%-0.01pp31q-39.9%-$463.8K
ADVANCED MICRO DEVICES INCAMD$675.0K1,1620.02%+0.01pp3qHELD
WASTE MGMT INC DELWM$662.7K2,9730.02%flat31q+7.1%+$44.1K
TESLA INCTSLA$633.0K1,5050.02%flat19q-3.2%-$21.0K
SALESFORCE INCCRM$622.7K3,9750.02%-0.07pp23q-73.0%-$1.7M
YUM BRANDS INCYUM$612.3K3,8300.02%flat31qHELD
ISHARES GOLD TRIAU$609.4K8,0710.02%-newNEW
INTERACTIVE BROKERS GROUP INIBKR$591.9K6,8000.02%flat9qHELD
Asml Holding NV Eur009 (post Split)$560.9K2850.02%-newNEW
HARTFORD INSURANCE GROUP INCHIG$556.3K4,1980.02%flat23qHELD
CONSTELLATION ENERGY CORPCEG$537.2K2,1630.02%flat6qHELD
EASTMAN CHEM COEMN$535.8K8,0000.02%flat31qHELD
BANK OF NY MELLON CORPBNY$534.5K3,6960.02%flat10qHELD
OCCIDENTAL PETE CORPOXY$531.8K10,9500.02%-0.01pp31q-4.4%-$24.3K
FIRSTENERGY CORPFE$516.6K10,8670.01%-0.01pp23q-26.9%-$190.2K
AUTODESK INCADSK$505.3K2,5990.01%-0.01pp10qHELD
CAMECO CORPCCJ$504.2K4,9500.01%flat12qHELD
MERCADOLIBRE INCMELI$500.7K2950.01%-0.02pp11q-53.7%-$580.5K
LOUISIANA PAC CORPLPX$495.6K6,3000.01%flat24qHELD
LB PHARMACEUTICALS INCLBRX$489.9K15,0940.01%flat2qHELD
ADOBE INCADBE$471.5K2,3000.01%-0.09pp31q-83.5%-$2.4M
ALBEMARLE CORPALB$436.7K3,2340.01%-0.01pp31q-34.0%-$225.0K
ZOETIS INCZTS$427.4K5,9480.01%-0.01pp31q-12.2%-$59.1K
WASTE CONNECTIONS INCWCN$416.7K2,5000.01%-0.02pp10q-58.7%-$591.6K
SERVICENOW INCNOW$409.5K4,1250.01%flat10qHELD
KEYSIGHT TECHNOLOGIES INCKEYS$393.8K1,1250.01%flat3qHELD
Advantest Corp NPV$383.4K1,9270.01%-newNEW
BLACKROCK INCBLK$377.2K3930.01%flat7q+19.1%+$60.5K
Tokio Marine Holdings, Inc$374.0K8,4410.01%-newNEW
O57059465$372.1K26,9320.01%-newNEW
ASTRAZENECA PLCAZN$371.5K1,9620.01%flat2qHELD
FRESENIUS MEDICAL CARE AGFMS$361.8K16,0000.01%flat31qHELD
OB1W4V692$360.0K2,1560.01%-newNEW
Iberdrola SA Euro$348.5K13,9550.01%-newNEW
O63351716$346.3K17,5500.01%-newNEW
Standard Chartered PLC$345.0K12,7350.01%-newNEW
Astrazeneca PLC$340.2K1,8180.01%-newNEW
CONAGRA BRANDS INCCAG$331.4K24,6180.01%-0.02pp31q-51.5%-$352.2K
NOVARTIS AGNVS$305.3K1,9480.01%flat2q-16.0%-$58.3K
PAYCHEX INCPAYX$304.8K3,1000.01%flat31qHELD
WABTECWAB$303.3K1,1250.01%flat8qHELD
ISHARES TRGOVT$299.1K13,1310.01%flat7qHELD
BANK OF AMER CORPBAC$288.6K5,0650.01%flat9qHELD
ISHARES TRIBDR$287.5K11,8640.01%-newDEBT
Bnp Paribas SaBNPQY$287.2K4,9180.01%-newNEW
LOWES COS INCLOW$286.6K1,3000.01%flat24qHELD
AAR CORPAIR$285.9K2,0000.01%flat2qHELD
VERTEX PHARMACEUTICALS INCVRTX$285.6K5750.01%flat3qHELD
Allianz Se$283.6K5990.01%-newNEW
CAPITAL ONE FINL CORPCOF$281.7K1,4040.01%flat5qHELD
TAKE-TWO INTERACTIVE SOFTWARTTWO$275.0K1,1000.01%flat7qHELD
OB9895B77$273.2K4,1840.01%-newDEBT
VANGUARD INDEX FDSVO$268.1K3,3320.01%-newNEW
Deutsche Telekom Npv(regd)$266.1K9,7590.01%-newNEW
AIA Group Ltd. ADRAAGIY$265.9K7,2960.01%-newNEW
ELEVANCE HEALTH INC FORMERLYELV$261.0K6750.01%-newNEW
MICRON TECHNOLOGY INCMU$260.9K2260.01%-newNEW
OB1XH0264$260.1K1,7800.01%-newNEW
SMUCKER J M COSJM$256.8K2,2830.01%-0.01pp8q-44.5%-$205.7K
OB15C5574$255.1K3,2800.01%-newNEW
O64291044$254.6K9,2560.01%-newNEW
VANGUARD SCOTTSDALE FDSVGIT$253.4K4,2960.01%flat8qHELD
MASTERCARD INCORPORATEDMA$250.1K4870.01%flat10qHELD
SCHWAB STRATEGIC TRSCHG$240.1K7,0960.01%flat4qHELD
Sony Group Corporation$239.4K11,8620.01%-newNEW
O58895057$239.2K2,5620.01%-newNEW
OBP6MXD83$234.0K6,0110.01%-newDEBT
O68045859$233.9K5,4250.01%-newNEW
LINDE PLCLIN$233.5K4500.01%flat6qHELD
Rio Tinto$223.5K2,3640.01%-newNEW
OB01CT309$221.0K4,0330.01%-newNEW
AIA GROUP LTD$218.1K23,9420.01%-newNEW
Deutsche Post AG Npv(regd)$214.7K3,5370.01%-newNEW
O62500255$214.2K4,8860.01%-newNEW
VANGUARD SCOTTSDALE FDSVGSH$212.1K3,6440.01%flat8qHELD
KEMPER CORPKMPR$211.5K7,8450.01%flat31qHELD
Cie De ST-Gobain$209.9K2,3190.01%-newNEW
SONY GROUP CORPSONY$209.3K10,4350.01%flat8qHELD
OB108ZT45$204.7K29,8860.01%-newDEBT
ASE TECHNOLOGY HLDG CO LTDASX$203.0K4,5000.01%-newNEW
SCHWAB CHARLES CORPSCHW$203.0K2,2000.01%flat5qHELD
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHSRHHBY$201.6K3,9100.01%-newNEW
ECOLAB INCECL$200.3K7190.01%-newNEW
PITNEY BOWES INCPBI$175.2K10,0000.00%flat31qHELD
O67174569$174.5K13,2910.00%-newNEW
O68655046$162.0K13,4650.00%-newNEW
Gpo Mexico SA$137.2K12,0930.00%-newNEW
OBK6YZP53$135.9K11,4810.00%-newDEBT
O60848482$125.7K47,0990.00%-newNEW
OB01FLR72$111.2K17,0850.00%-newDEBT
OB6SPB499$110.1K31,6610.00%-newNEW
OB11HK393$101.5K11,1840.00%-newNEW
GRAB HOLDINGS LIMITEDGRAB$94.1K24,9520.00%flat2qHELD
COMPANHIA DE SANEAMENTO BASISBS$82.3K14,2350.00%-newNEW
O62785666$74.9K27,5620.00%-newNEW
OB08YDH18$73.8K52,4740.00%-newDEBT
OB5VJH760$71.3K36,9300.00%-newNEW
BK Rakyat Idr250$67.6K442,6550.00%-newNEW
OB1DYPZ50$66.8K11,6570.00%-newDEBT
O61937664$65.8K17,1990.00%-newNEW
OB03VZ375$64.6K757,7430.00%-newNEW
OBG0ZMJ98$62.3K22,5930.00%-newDEBT
OBKDRYJ49$55.2K12,6900.00%-newDEBT
ELICIO THERAPEUTICS INCELTX$54.3K13,8990.00%flat13qHELD
Akbank TASAKBTY$39.9K12,0920.00%-newNEW

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.

Software & IT Services 11.8%Computer Hardware 10.9%Semiconductors & Electronics 9.2%Biotech & Pharma 8.6%Retail & Consumer 8.1%Industrials 8.0%Mining & Metals 4.4%Wholesale & Distribution 4.2%Banks & Lending 4.0%Chemicals 3.6%Energy 3.6%Instruments & Controls 3.1%Other sectors 15.0%Not classified 5.6%
 
SectorValueShare
Software & IT Services$415.3M11.8%
Computer Hardware$386.5M10.9%
Semiconductors & Electronics$324.1M9.2%
Biotech & Pharma$302.6M8.6%
Retail & Consumer$287.9M8.1%
Industrials$283.6M8.0%
Mining & Metals$154.5M4.4%
Wholesale & Distribution$147.1M4.2%
Banks & Lending$141.0M4.0%
Chemicals$126.8M3.6%
Energy$126.0M3.6%
Instruments & Controls$110.2M3.1%
Other sectors$531.8M15.0%
Not classified$197.0M5.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$3.5B2746137102731.7%34
Q1 2026$3.2B220123192631.6%20
Q4 2025$3.2B21473686734.4%15
Q3 2025$3.2B214434101634.0%16
Q2 2025$3.0B21663790334.8%16
Q1 2025$2.9B21382496532.7%8
Q4 2024$2.9B210825831034.0%14
Q3 2024$3.0B212122397532.2%10
Q2 2024$2.8B20572775532.8%16
Q1 2024$2.9B203184686530.6%11
Q4 2023$2.6B1901011761130.2%17
Q3 2023$2.5B191127123930.6%37
Q2 2023$2.5B18846250130.8%21
Q1 2023$2.4B18551090929.8%11
Q4 2022$2.4B18931876229.6%33
Q3 2022$2.2B18841640430.1%4
Q2 2022$2.3B18812355230.7%15
Q1 2022$2.6B18944641529.6%6
Q4 2021$2.7B190380461231.4%25
Q3 2021$2.4B19932139729.8%32
Q2 2021$2.5B20363334328.9%49
Q1 2021$2.4B200159935328.7%33
Q4 2020$2.2B188127135530.4%34
Q3 2020$2.0B18151684931.6%28
Q2 2020$1.9B18562632230.8%16
Q1 2020$1.6B181221431131.5%22
Q4 2019$2.1B1901118561129.2%23
Q3 2019$2.0B19062434729.7%7
Q2 2019$2.0B19131880629.6%23
Q1 2019$1.9B19471925229.5%30
Q4 2018$1.8B189000029.7%36

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.