MEYER HANDELMAN CO
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $177.8M | 476,711 | -0.45pp | 31q | HELD | |
| APPLE INC | AAPL | $161.7M | 558,997 | +0.12pp | 31q | -1.0%-$1.6M | |
| ALPHABET INC | GOOG | $106.7M | 301,994 | +0.30pp | 31q | -1.1%-$1.2M | |
| CATERPILLAR INC | CAT | $104.6M | 98,242 | +0.66pp | 31q | -6.0%-$6.6M | |
| JPMORGAN CHASE & CO | JPM | $103.8M | 317,169 | +0.07pp | 31q | +1.2%+$1.3M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $101.1M | 359,584 | +0.19pp | 31q | +1.4%+$1.4M | |
| TRANE TECHNOLOGIES PLC | TT | $99.6M | 202,817 | +0.11pp | 15q | -3.0%-$3.1M | |
| CORNING INC | GLW | $98.6M | 385,938 | +1.12pp | 31q | -2.5%-$2.5M | |
| AMAZON COM INC | AMZN | $85.0M | 356,595 | +0.11pp | 31q | HELD | |
| WALMART INC | WMT | $82.0M | 723,760 | -0.56pp | 31q | -3.0%-$2.5M | |
| CISCO SYS INC | CSCO | $78.0M | 664,200 | +0.62pp | 31q | +1.1%+$816.9K | |
| PROCTER & GAMBLE CO | PG | $74.0M | 504,595 | -0.19pp | 31q | -0.9%-$704.2K | |
| MCKESSON CORP | MCK | $71.6M | 94,750 | -0.73pp | 31q | -7.5%-$5.8M | |
| HONEYWELL INTL INC | HONZZZZ | $62.0M | 277,001 | -0.96pp | 31q | -28.3%-$24.4M | |
| GE AEROSPACE | GE | $58.8M | 157,402 | +0.25pp | 21q | -1.6%-$984.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $54.1M | 1,278,561 | -0.41pp | 31q | +2.7%+$1.4M | |
| MARATHON PETE CORP | MPC | $53.7M | 210,043 | -0.15pp | 31q | -4.3%-$2.4M | |
| EXXON MOBIL CORP | XOMXXXX | $51.5M | 377,010 | -0.55pp | 31q | -1.2%-$614.8K | |
| ALLSTATE CORP | ALL | $51.5M | 216,399 | +0.10pp | 31q | +2.6%+$1.3M | |
| MERCK & CO INC | MRK | $49.1M | 382,328 | -0.03pp | 31q | HELD | |
| ABBVIE INC | ABBV | $46.2M | 183,536 | +0.10pp | 31q | +2.9%+$1.3M | |
| QUALCOMM INC | QCOM | $44.1M | 238,762 | +0.24pp | 31q | -5.5%-$2.6M | |
| KIMBERLY-CLARK CORP | KMB | $43.3M | 394,561 | -0.12pp | 31q | -11.8%-$5.8M | |
| EATON CORP PLC | ETN | $42.9M | 100,584 | +0.06pp | 31q | -3.1%-$1.4M | |
| GE VERNOVA INC | GEV | $42.5M | 36,133 | +0.21pp | 9q | -1.1%-$477.0K | |
| ALPHABET INC | GOOGL | $42.3M | 118,245 | +0.14pp | 31q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $42.1M | 1,903,105 | - | new | NEW | |
| AMGEN INC | AMGN | $40.2M | 111,120 | -0.13pp | 31q | -4.0%-$1.7M | |
| GILEAD SCIENCES INC | GILD | $40.0M | 316,637 | -0.32pp | 31q | -5.6%-$2.4M | |
| META PLATFORMS INC | META | $39.8M | 70,707 | -0.08pp | 31q | +3.8%+$1.5M | |
| HOME DEPOT INC | HD | $39.7M | 112,636 | -0.07pp | 31q | -3.6%-$1.5M | |
| TEXAS INSTRS INC | TXN | $39.0M | 130,738 | +0.29pp | 31q | -2.8%-$1.1M | |
| VISA INC | V | $37.7M | 109,944 | +0.04pp | 31q | +0.9%+$320.1K | |
| NVIDIA CORPORATION | NVDA | $37.3M | 186,205 | +0.32pp | 27q | +38.2%+$10.3M | |
| ILLINOIS TOOL WKS INC | ITW | $37.1M | 136,986 | -0.08pp | 31q | -1.3%-$500.4K | |
| SYSCO CORP | SYY | $36.0M | 430,824 | +0.04pp | 31q | -2.8%-$1.1M | |
| DELL TECHNOLOGIES INC | DELL | $34.1M | 79,096 | +0.57pp | 10q | +3.1%+$1.0M | |
| CHEVRON CORPORATION | CVX | $33.8M | 203,838 | -0.38pp | 31q | -1.5%-$528.0K | |
| ELI LILLY & CO | LLY | $32.2M | 26,804 | +0.13pp | 31q | -1.2%-$377.9K | |
| RTX CORPORATION | RTX | $32.1M | 169,274 | -0.12pp | 26q | -1.7%-$541.1K | |
| PEPSICO INC | PEP | $31.2M | 230,484 | -0.24pp | 31q | -0.5%-$158.4K | |
| JOHNSON & JOHNSON | JNJ | $28.7M | 113,039 | -0.06pp | 31q | -1.4%-$398.0K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $28.4M | 59,364 | +0.24pp | 10q | +10.1%+$2.6M | |
| PFIZER INC | PFE | $26.5M | 1,098,861 | -0.24pp | 31q | -2.6%-$697.8K | |
| 3M CO | MMM | $26.2M | 161,686 | -0.01pp | 31q | -3.4%-$919.3K | |
| MCDONALDS CORP | MCD | $25.5M | 94,264 | -0.19pp | 31q | HELD | |
| JABIL INC | JBL | $24.7M | 64,195 | +0.18pp | 7q | +1.0%+$241.3K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $23.8M | 412,364 | -0.14pp | 31q | -4.4%-$1.1M | |
| TJX COS INC NEW | TJX | $23.2M | 153,083 | -0.16pp | 22q | -7.3%-$1.8M | |
| COCA COLA CO | KO | $21.8M | 268,048 | -0.03pp | 31q | -1.8%-$408.5K | |
| CME GROUP INC | CME | $20.7M | 93,639 | -0.22pp | 7q | +7.2%+$1.4M | |
| NEWMONT CORP | NEM | $20.6M | 220,653 | -0.17pp | 31q | -1.0%-$202.7K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $20.3M | 90,612 | +0.02pp | 31q | +2.7%+$540.6K | |
| TE CONNECTIVITY PLC | TEL | $19.1M | 94,950 | -0.08pp | 8q | -1.0%-$201.6K | |
| NRG ENERGY INC | NRG | $19.0M | 130,092 | -0.01pp | 8q | +8.3%+$1.5M | |
| PPG INDS INC | PPG | $18.9M | 156,013 | +0.01pp | 31q | -0.8%-$152.8K | |
| INGERSOLL RAND INC | IR | $18.8M | 229,182 | -0.05pp | 26q | -1.2%-$227.8K | |
| MOTOROLA SOLUTIONS INC | MSI | $18.5M | 44,651 | +0.04pp | 31q | +24.2%+$3.6M | |
| FREEPORT-MCMORAN INC | FCX | $18.3M | 290,832 | -0.01pp | 31q | HELD | |
| WELLS FARGO & CO | WFC | $17.8M | 215,511 | -0.04pp | 31q | -1.3%-$227.3K | |
| OMNICOM GROUP INC | OMC | $17.8M | 243,726 | -0.06pp | 11q | +1.4%+$237.4K | |
| EXPEDIA GROUP INC | EXPE | $17.5M | 68,576 | +0.03pp | 6q | +5.1%+$848.8K | |
| CONOCOPHILLIPS | COP | $16.0M | 154,290 | -0.20pp | 31q | -2.4%-$399.7K | |
| NUCOR CORP | NUE | $15.6M | 70,132 | +0.07pp | 31q | HELD | |
| COLGATE PALMOLIVE CO | CL | $15.0M | 163,508 | -0.01pp | 31q | -0.6%-$85.4K | |
| NEXTERA ENERGY INC | NEE | $14.3M | 163,090 | -0.07pp | 31q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $14.0M | 13,860 | +0.03pp | 31q | -1.0%-$136.5K | |
| ENTERGY CORP NEW | ETR | $13.7M | 119,588 | -0.04pp | 31q | -3.1%-$442.2K | |
| EMERSON ELEC CO | EMR | $13.7M | 95,918 | -0.01pp | 31q | -1.6%-$224.3K | |
| AMERICAN EXPRESS CO | AXP | $11.6M | 34,365 | +0.01pp | 31q | HELD | |
| HONEYWELL INTL INC | HON | $11.6M | 51,810 | - | new | NEW | |
| JOHNSON CONTROLS INTERNATION | JCI | $11.4M | 77,977 | flat | 31q | HELD | |
| ROYAL GOLD INC | RGLD | $10.9M | 54,548 | -0.09pp | 3q | +7.8%+$792.1K | |
| PTC INC | PTC | $10.6M | 92,884 | +0.08pp | 2q | +91.3%+$5.0M | |
| PHILIP MORRIS INTL INC | PM | $10.4M | 57,339 | flat | 31q | HELD | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $10.2M | 77,897 | -0.04pp | 10q | +5.1%+$500.1K | |
| AUTOZONE INC | AZO | $10.2M | 3,182 | -0.04pp | 10q | +2.8%+$274.9K | |
| TARGA RES CORP | TRGP | $9.9M | 36,943 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $9.8M | 108,221 | -0.06pp | 31q | +1.3%+$122.9K | |
| GENUINE PARTS CO | GPC | $9.8M | 82,817 | flat | 31q | -2.1%-$206.5K | |
| KROGER CO | KR | $8.8M | 157,977 | -0.09pp | 6q | +3.8%+$320.4K | |
| ALLEGION PLC | ALLE | $8.6M | 61,254 | -0.04pp | 31q | -1.5%-$129.3K | |
| AMERICAN ELEC PWR CO INC | AEP | $8.5M | 62,329 | -0.02pp | 31q | -1.0%-$82.4K | |
| BLACKSTONE INC | BX | $8.5M | 71,980 | -0.02pp | 28q | HELD | |
| QUANTA SVCS INC | PWR | $8.1M | 11,295 | +0.04pp | 31q | HELD | |
| STARBUCKS CORP | SBUX | $7.9M | 76,928 | flat | 31q | -3.4%-$280.5K | |
| MONDELEZ INTL INC | MDLZ | $7.8M | 135,139 | -0.04pp | 31q | -6.6%-$552.3K | |
| DANAHER CORP DEL | DHR | $7.8M | 40,732 | -0.05pp | 31q | -12.1%-$1.1M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $7.5M | 166,209 | +0.09pp | 31q | -1.8%-$136.9K | |
| TRAVELERS COMPANIES INC | TRV | $7.4M | 22,400 | +0.01pp | 31q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $7.3M | 82,570 | +0.01pp | 3q | -1.1%-$84.8K | |
| BOEING CO | BA | $7.2M | 33,211 | -0.02pp | 31q | -7.0%-$541.2K | |
| CENCORA INC | COR | $7.0M | 24,781 | +0.03pp | 2q | +46.4%+$2.2M | |
| CARRIER GLOBAL CORPORATION | CARR | $6.8M | 92,400 | +0.02pp | 25q | -5.7%-$410.0K | |
| QNITY ELECTRONICS INC | Q | $6.8M | 41,490 | +0.04pp | 3q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $6.7M | 22,743 | -0.02pp | 31q | -2.3%-$153.9K | |
| DUKE ENERGY CORP NEW | DUK | $6.6M | 52,277 | -0.04pp | 31q | -6.4%-$449.7K | |
| ALTRIA GROUP INC | MO | $6.5M | 90,463 | flat | 31q | HELD | |
| MORGAN STANLEY | MS | $5.6M | 26,714 | +0.02pp | 31q | -2.3%-$130.4K | |
| PHILLIPS 66 | PSX | $5.5M | 32,672 | -0.03pp | 31q | -1.2%-$67.6K | |
| STANLEY BLACK & DECKER INC | SWK | $5.5M | 58,215 | +0.02pp | 31q | -4.7%-$269.8K | |
| INTEL CORP | INTC | $5.0M | 36,160 | +0.09pp | 31q | -9.3%-$516.6K | |
| LOCKHEED MARTIN CORP | LMT | $5.0M | 9,814 | -0.04pp | 31q | +1.8%+$87.6K | |
| SEMPRA | SRE | $4.7M | 51,073 | -0.03pp | 31q | -3.0%-$148.3K | |
| CVS HEALTH CORP | CVS | $4.1M | 39,572 | +0.02pp | 31q | -9.2%-$413.8K | |
| XCEL ENERGY INC | XEL | $3.9M | 47,946 | -0.01pp | 31q | -1.8%-$70.3K | |
| HP INC | HPQ | $3.8M | 173,259 | -0.01pp | 31q | -11.3%-$483.4K | |
| CORTEVA INC | CTVA | $3.6M | 42,481 | -0.02pp | 29q | -8.1%-$318.8K | |
| CARDINAL HEALTH INC | CAH | $3.5M | 14,932 | flat | 23q | HELD | |
| BP PLC | BP | $3.4M | 91,782 | -0.04pp | 31q | -1.6%-$54.5K | |
| ISHARES TR | IVV | $3.3M | 4,456 | flat | 10q | -1.1%-$37.4K | |
| INTERNATIONAL PAPER CO | IP | $3.2M | 83,884 | -0.05pp | 31q | -35.8%-$1.8M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.2M | 4,247 | +0.03pp | 10q | +41.2%+$923.2K | |
| SS&C TECH HLDGS | SSNC | $3.0M | 48,461 | -0.17pp | 9q | -60.4%-$4.6M | |
| UNION PAC CORP | UNP | $2.8M | 10,282 | flat | 31q | +3.6%+$98.5K | |
| GENERAL MILLS INC | GIS | $2.7M | 77,150 | -0.02pp | 31q | -3.7%-$104.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.6M | 5,290 | flat | 22q | HELD | |
| WEC ENERGY GROUP INC | WEC | $2.6M | 22,550 | -0.01pp | 31q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $2.6M | 36,367 | -0.05pp | 25q | -26.7%-$947.6K | |
| TARGET CORP | TGT | $2.5M | 19,434 | -0.02pp | 31q | -20.6%-$659.6K | |
| MATERION CORP | MTRN | $2.3M | 7,900 | +0.03pp | 31q | HELD | |
| SYNOPSYS INC | SNPS | $2.3M | 5,265 | flat | 31q | HELD | |
| DUPONT DE NEMOURS INC | $2.3M | 17,314 | - | new | NEW | ||
| HALLIBURTON CO | HAL | $2.3M | 68,400 | -0.02pp | 31q | HELD | |
| METLIFE INC | MET | $2.2M | 26,310 | flat | 31q | -4.8%-$112.1K | |
| XYLEM INC | XYL | $2.2M | 18,191 | -0.01pp | 31q | -7.4%-$172.6K | |
| EDWARDS LIFESCIENCES CORP | EW | $2.1M | 22,800 | flat | 31q | -9.5%-$217.1K | |
| HEICO CORP NEW | HEI | $2.0M | 5,613 | +0.01pp | 10q | HELD | |
| SYNCHRONY FINANCIAL | SYF | $2.0M | 26,007 | flat | 31q | -1.1%-$21.1K | |
| SENSIENT TECHNOLOGIES CORP | SXT | $1.9M | 15,790 | +0.01pp | 31q | HELD | |
| DISNEY WALT CO | DIS | $1.9M | 19,683 | -0.01pp | 31q | HELD | |
| COMMERCE BANCSHARES INC | CBSH | $1.8M | 31,355 | flat | 31q | HELD | |
| IDEXX LABS INC | IDXX | $1.8M | 3,369 | -0.01pp | 10q | HELD | |
| ISHARES TR | IEFA | $1.7M | 17,101 | flat | 2q | +12.1%+$177.7K | |
| MEDTRONIC PLC | MDT | $1.6M | 20,924 | -0.08pp | 31q | -56.0%-$2.1M | |
| REGENERON PHARMACEUTICALS | REGN | $1.6M | 2,609 | -0.02pp | 22q | +1.1%+$17.5K | |
| NETFLIX INC | NFLX | $1.6M | 22,600 | -0.04pp | 11q | -24.7%-$528.4K | |
| THE CAMPBELLS COMPANY | CPB | $1.6M | 70,855 | -0.01pp | 31q | -8.8%-$152.5K | |
| ENBRIDGE INC | ENB | $1.6M | 28,701 | -0.01pp | 31q | -10.3%-$179.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.5M | 1,655 | -0.01pp | 13q | +1.0%+$15.9K | |
| DOW HLDGS INC | DOW | $1.5M | 55,828 | -0.04pp | 29q | -8.7%-$146.1K | |
| FORTIVE CORP | FTV | $1.5M | 25,000 | flat | 31q | HELD | |
| ISHARES INC | IEMG | $1.5M | 18,074 | +0.01pp | 2q | +9.7%+$132.5K | |
| MARRIOTT INTL INC NEW | MAR | $1.4M | 3,833 | flat | 31q | HELD | |
| FIFTH THIRD BANCORP | FITB | $1.4M | 25,171 | flat | 2q | HELD | |
| AXON ENTERPRISE INC | AXON | $1.4M | 2,485 | - | new | NEW | |
| CITIGROUP INC | C | $1.4M | 9,925 | flat | 31q | -2.9%-$42.0K | |
| BROADCOM INC | AVGO | $1.4M | 3,605 | +0.01pp | 12q | +22.2%+$246.8K | |
| UBER TECHNOLOGIES INC | UBER | $1.4M | 18,725 | -0.01pp | 10q | -3.3%-$46.5K | |
| THE CIGNA GROUP | CI | $1.3M | 4,643 | flat | 30q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $1.2M | 19,467 | -0.02pp | 14q | -21.1%-$333.2K | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $1.2M | 14,455 | -0.01pp | 31q | -8.3%-$112.3K | |
| DEERE & CO | DE | $1.2M | 1,955 | flat | 31q | HELD | |
| LAMB WESTON HLDGS INC | LW | $1.2M | 27,133 | -0.02pp | 31q | -35.2%-$635.5K | |
| AVERY DENNISON CORP | AVY | $1.1M | 7,010 | -0.04pp | 7q | -48.0%-$1.0M | |
| ITT INC | ITT | $1.1M | 5,750 | flat | 31q | -7.4%-$91.0K | |
| AUTOLIV INC | ALV | $1.0M | 8,736 | flat | 31q | HELD | |
| WEYERHAEUSER CO | WY | $981.3K | 40,990 | flat | 31q | -0.7%-$7.2K | |
| O27631526 | $937.9K | 174 | - | new | NEW | ||
| VERALTO CORP | VLTO | $915.7K | 10,326 | flat | 11q | HELD | |
| AT&T INC | T | $904.9K | 43,715 | -0.01pp | 31q | HELD | |
| VULCAN MATLS CO | VMC | $899.5K | 3,049 | +0.01pp | 6q | +43.8%+$273.8K | |
| S&P GLOBAL INC | SPGI | $893.9K | 2,195 | flat | 18q | -1.8%-$16.3K | |
| HERSHEY CO | HSY | $842.2K | 4,800 | -0.01pp | 31q | HELD | |
| GSK PLC | GSK | $840.1K | 16,027 | flat | 16q | HELD | |
| POST HLDGS INC | POST | $838.5K | 9,500 | -0.01pp | 10q | HELD | |
| SLB LIMITED | SLB | $800.2K | 17,212 | flat | 31q | HELD | |
| PENTAIR PLC | PNR | $749.0K | 9,770 | -0.01pp | 31q | -9.3%-$76.7K | |
| FASTENAL CO | FAST | $718.9K | 14,981 | flat | 30q | +7.0%+$47.1K | |
| BAXTER INTL INC | BAX | $699.3K | 32,798 | -0.01pp | 31q | -39.9%-$463.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $675.0K | 1,162 | +0.01pp | 3q | HELD | |
| WASTE MGMT INC DEL | WM | $662.7K | 2,973 | flat | 31q | +7.1%+$44.1K | |
| TESLA INC | TSLA | $633.0K | 1,505 | flat | 19q | -3.2%-$21.0K | |
| SALESFORCE INC | CRM | $622.7K | 3,975 | -0.07pp | 23q | -73.0%-$1.7M | |
| YUM BRANDS INC | YUM | $612.3K | 3,830 | flat | 31q | HELD | |
| ISHARES GOLD TR | IAU | $609.4K | 8,071 | - | new | NEW | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $591.9K | 6,800 | flat | 9q | HELD | |
| Asml Holding NV Eur009 (post Split) | $560.9K | 285 | - | new | NEW | ||
| HARTFORD INSURANCE GROUP INC | HIG | $556.3K | 4,198 | flat | 23q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $537.2K | 2,163 | flat | 6q | HELD | |
| EASTMAN CHEM CO | EMN | $535.8K | 8,000 | flat | 31q | HELD | |
| BANK OF NY MELLON CORP | BNY | $534.5K | 3,696 | flat | 10q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $531.8K | 10,950 | -0.01pp | 31q | -4.4%-$24.3K | |
| FIRSTENERGY CORP | FE | $516.6K | 10,867 | -0.01pp | 23q | -26.9%-$190.2K | |
| AUTODESK INC | ADSK | $505.3K | 2,599 | -0.01pp | 10q | HELD | |
| CAMECO CORP | CCJ | $504.2K | 4,950 | flat | 12q | HELD | |
| MERCADOLIBRE INC | MELI | $500.7K | 295 | -0.02pp | 11q | -53.7%-$580.5K | |
| LOUISIANA PAC CORP | LPX | $495.6K | 6,300 | flat | 24q | HELD | |
| LB PHARMACEUTICALS INC | LBRX | $489.9K | 15,094 | flat | 2q | HELD | |
| ADOBE INC | ADBE | $471.5K | 2,300 | -0.09pp | 31q | -83.5%-$2.4M | |
| ALBEMARLE CORP | ALB | $436.7K | 3,234 | -0.01pp | 31q | -34.0%-$225.0K | |
| ZOETIS INC | ZTS | $427.4K | 5,948 | -0.01pp | 31q | -12.2%-$59.1K | |
| WASTE CONNECTIONS INC | WCN | $416.7K | 2,500 | -0.02pp | 10q | -58.7%-$591.6K | |
| SERVICENOW INC | NOW | $409.5K | 4,125 | flat | 10q | HELD | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $393.8K | 1,125 | flat | 3q | HELD | |
| Advantest Corp NPV | $383.4K | 1,927 | - | new | NEW | ||
| BLACKROCK INC | BLK | $377.2K | 393 | flat | 7q | +19.1%+$60.5K | |
| Tokio Marine Holdings, Inc | $374.0K | 8,441 | - | new | NEW | ||
| O57059465 | $372.1K | 26,932 | - | new | NEW | ||
| ASTRAZENECA PLC | AZN | $371.5K | 1,962 | flat | 2q | HELD | |
| FRESENIUS MEDICAL CARE AG | FMS | $361.8K | 16,000 | flat | 31q | HELD | |
| OB1W4V692 | $360.0K | 2,156 | - | new | NEW | ||
| Iberdrola SA Euro | $348.5K | 13,955 | - | new | NEW | ||
| O63351716 | $346.3K | 17,550 | - | new | NEW | ||
| Standard Chartered PLC | $345.0K | 12,735 | - | new | NEW | ||
| Astrazeneca PLC | $340.2K | 1,818 | - | new | NEW | ||
| CONAGRA BRANDS INC | CAG | $331.4K | 24,618 | -0.02pp | 31q | -51.5%-$352.2K | |
| NOVARTIS AG | NVS | $305.3K | 1,948 | flat | 2q | -16.0%-$58.3K | |
| PAYCHEX INC | PAYX | $304.8K | 3,100 | flat | 31q | HELD | |
| WABTEC | WAB | $303.3K | 1,125 | flat | 8q | HELD | |
| ISHARES TR | GOVT | $299.1K | 13,131 | flat | 7q | HELD | |
| BANK OF AMER CORP | BAC | $288.6K | 5,065 | flat | 9q | HELD | |
| ISHARES TR | IBDR | $287.5K | 11,864 | - | new | DEBT | |
| Bnp Paribas Sa | BNPQY | $287.2K | 4,918 | - | new | NEW | |
| LOWES COS INC | LOW | $286.6K | 1,300 | flat | 24q | HELD | |
| AAR CORP | AIR | $285.9K | 2,000 | flat | 2q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $285.6K | 575 | flat | 3q | HELD | |
| Allianz Se | $283.6K | 599 | - | new | NEW | ||
| CAPITAL ONE FINL CORP | COF | $281.7K | 1,404 | flat | 5q | HELD | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $275.0K | 1,100 | flat | 7q | HELD | |
| OB9895B77 | $273.2K | 4,184 | - | new | DEBT | ||
| VANGUARD INDEX FDS | VO | $268.1K | 3,332 | - | new | NEW | |
| Deutsche Telekom Npv(regd) | $266.1K | 9,759 | - | new | NEW | ||
| AIA Group Ltd. ADR | AAGIY | $265.9K | 7,296 | - | new | NEW | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $261.0K | 675 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $260.9K | 226 | - | new | NEW | |
| OB1XH0264 | $260.1K | 1,780 | - | new | NEW | ||
| SMUCKER J M CO | SJM | $256.8K | 2,283 | -0.01pp | 8q | -44.5%-$205.7K | |
| OB15C5574 | $255.1K | 3,280 | - | new | NEW | ||
| O64291044 | $254.6K | 9,256 | - | new | NEW | ||
| VANGUARD SCOTTSDALE FDS | VGIT | $253.4K | 4,296 | flat | 8q | HELD | |
| MASTERCARD INCORPORATED | MA | $250.1K | 487 | flat | 10q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $240.1K | 7,096 | flat | 4q | HELD | |
| Sony Group Corporation | $239.4K | 11,862 | - | new | NEW | ||
| O58895057 | $239.2K | 2,562 | - | new | NEW | ||
| OBP6MXD83 | $234.0K | 6,011 | - | new | DEBT | ||
| O68045859 | $233.9K | 5,425 | - | new | NEW | ||
| LINDE PLC | LIN | $233.5K | 450 | flat | 6q | HELD | |
| Rio Tinto | $223.5K | 2,364 | - | new | NEW | ||
| OB01CT309 | $221.0K | 4,033 | - | new | NEW | ||
| AIA GROUP LTD | $218.1K | 23,942 | - | new | NEW | ||
| Deutsche Post AG Npv(regd) | $214.7K | 3,537 | - | new | NEW | ||
| O62500255 | $214.2K | 4,886 | - | new | NEW | ||
| VANGUARD SCOTTSDALE FDS | VGSH | $212.1K | 3,644 | flat | 8q | HELD | |
| KEMPER CORP | KMPR | $211.5K | 7,845 | flat | 31q | HELD | |
| Cie De ST-Gobain | $209.9K | 2,319 | - | new | NEW | ||
| SONY GROUP CORP | SONY | $209.3K | 10,435 | flat | 8q | HELD | |
| OB108ZT45 | $204.7K | 29,886 | - | new | DEBT | ||
| ASE TECHNOLOGY HLDG CO LTD | ASX | $203.0K | 4,500 | - | new | NEW | |
| SCHWAB CHARLES CORP | SCHW | $203.0K | 2,200 | flat | 5q | HELD | |
| ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | RHHBY | $201.6K | 3,910 | - | new | NEW | |
| ECOLAB INC | ECL | $200.3K | 719 | - | new | NEW | |
| PITNEY BOWES INC | PBI | $175.2K | 10,000 | flat | 31q | HELD | |
| O67174569 | $174.5K | 13,291 | - | new | NEW | ||
| O68655046 | $162.0K | 13,465 | - | new | NEW | ||
| Gpo Mexico SA | $137.2K | 12,093 | - | new | NEW | ||
| OBK6YZP53 | $135.9K | 11,481 | - | new | DEBT | ||
| O60848482 | $125.7K | 47,099 | - | new | NEW | ||
| OB01FLR72 | $111.2K | 17,085 | - | new | DEBT | ||
| OB6SPB499 | $110.1K | 31,661 | - | new | NEW | ||
| OB11HK393 | $101.5K | 11,184 | - | new | NEW | ||
| GRAB HOLDINGS LIMITED | GRAB | $94.1K | 24,952 | flat | 2q | HELD | |
| COMPANHIA DE SANEAMENTO BASI | SBS | $82.3K | 14,235 | - | new | NEW | |
| O62785666 | $74.9K | 27,562 | - | new | NEW | ||
| OB08YDH18 | $73.8K | 52,474 | - | new | DEBT | ||
| OB5VJH760 | $71.3K | 36,930 | - | new | NEW | ||
| BK Rakyat Idr250 | $67.6K | 442,655 | - | new | NEW | ||
| OB1DYPZ50 | $66.8K | 11,657 | - | new | DEBT | ||
| O61937664 | $65.8K | 17,199 | - | new | NEW | ||
| OB03VZ375 | $64.6K | 757,743 | - | new | NEW | ||
| OBG0ZMJ98 | $62.3K | 22,593 | - | new | DEBT | ||
| OBKDRYJ49 | $55.2K | 12,690 | - | new | DEBT | ||
| ELICIO THERAPEUTICS INC | ELTX | $54.3K | 13,899 | flat | 13q | HELD | |
| Akbank TAS | AKBTY | $39.9K | 12,092 | - | new | NEW |
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 |
|---|---|---|
| Software & IT Services | $415.3M | 11.8% |
| Computer Hardware | $386.5M | 10.9% |
| Semiconductors & Electronics | $324.1M | 9.2% |
| Biotech & Pharma | $302.6M | 8.6% |
| Retail & Consumer | $287.9M | 8.1% |
| Industrials | $283.6M | 8.0% |
| Mining & Metals | $154.5M | 4.4% |
| Wholesale & Distribution | $147.1M | 4.2% |
| Banks & Lending | $141.0M | 4.0% |
| Chemicals | $126.8M | 3.6% |
| Energy | $126.0M | 3.6% |
| Instruments & Controls | $110.2M | 3.1% |
| Other sectors | $531.8M | 15.0% |
| Not classified | $197.0M | 5.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $3.5B | 274 | 61 | 37 | 102 | 7 | 31.7% | 34 |
| Q1 2026 | $3.2B | 220 | 12 | 31 | 92 | 6 | 31.6% | 20 |
| Q4 2025 | $3.2B | 214 | 7 | 36 | 86 | 7 | 34.4% | 15 |
| Q3 2025 | $3.2B | 214 | 4 | 34 | 101 | 6 | 34.0% | 16 |
| Q2 2025 | $3.0B | 216 | 6 | 37 | 90 | 3 | 34.8% | 16 |
| Q1 2025 | $2.9B | 213 | 8 | 24 | 96 | 5 | 32.7% | 8 |
| Q4 2024 | $2.9B | 210 | 8 | 25 | 83 | 10 | 34.0% | 14 |
| Q3 2024 | $3.0B | 212 | 12 | 23 | 97 | 5 | 32.2% | 10 |
| Q2 2024 | $2.8B | 205 | 7 | 27 | 75 | 5 | 32.8% | 16 |
| Q1 2024 | $2.9B | 203 | 18 | 46 | 86 | 5 | 30.6% | 11 |
| Q4 2023 | $2.6B | 190 | 10 | 11 | 76 | 11 | 30.2% | 17 |
| Q3 2023 | $2.5B | 191 | 12 | 71 | 23 | 9 | 30.6% | 37 |
| Q2 2023 | $2.5B | 188 | 4 | 62 | 50 | 1 | 30.8% | 21 |
| Q1 2023 | $2.4B | 185 | 5 | 10 | 90 | 9 | 29.8% | 11 |
| Q4 2022 | $2.4B | 189 | 3 | 18 | 76 | 2 | 29.6% | 33 |
| Q3 2022 | $2.2B | 188 | 4 | 16 | 40 | 4 | 30.1% | 4 |
| Q2 2022 | $2.3B | 188 | 1 | 23 | 55 | 2 | 30.7% | 15 |
| Q1 2022 | $2.6B | 189 | 4 | 46 | 41 | 5 | 29.6% | 6 |
| Q4 2021 | $2.7B | 190 | 3 | 80 | 46 | 12 | 31.4% | 25 |
| Q3 2021 | $2.4B | 199 | 3 | 21 | 39 | 7 | 29.8% | 32 |
| Q2 2021 | $2.5B | 203 | 6 | 33 | 34 | 3 | 28.9% | 49 |
| Q1 2021 | $2.4B | 200 | 15 | 99 | 35 | 3 | 28.7% | 33 |
| Q4 2020 | $2.2B | 188 | 12 | 71 | 35 | 5 | 30.4% | 34 |
| Q3 2020 | $2.0B | 181 | 5 | 16 | 84 | 9 | 31.6% | 28 |
| Q2 2020 | $1.9B | 185 | 6 | 26 | 32 | 2 | 30.8% | 16 |
| Q1 2020 | $1.6B | 181 | 2 | 21 | 43 | 11 | 31.5% | 22 |
| Q4 2019 | $2.1B | 190 | 11 | 18 | 56 | 11 | 29.2% | 23 |
| Q3 2019 | $2.0B | 190 | 6 | 24 | 34 | 7 | 29.7% | 7 |
| Q2 2019 | $2.0B | 191 | 3 | 18 | 80 | 6 | 29.6% | 23 |
| Q1 2019 | $1.9B | 194 | 7 | 19 | 25 | 2 | 29.5% | 30 |
| Q4 2018 | $1.8B | 189 | 0 | 0 | 0 | 0 | 29.7% | 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.