HolderBook

ROYAL LONDON ASSET MANAGEMENT LTD

Reported holdings as of Q2 2026, from 32 quarterly filings.

CIK
863748
Reported value
$54.3B
Positions
678
Top 10 weight
35.8%
Filed
2026-08-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$3.6B17,986,7956.63%+0.07pp32qHELD
APPLE INCAAPL$3.0B10,335,1565.51%+0.20pp28q+3.6%+$103.0M
ALPHABET INCGOOGL$2.5B7,081,8824.66%+0.43pp31q+1.0%+$24.3M
MICROSOFT CORPMSFT$2.2B5,802,9293.99%-0.43pp32q+2.1%+$43.7M
AMAZON COM INCAMZN$2.1B8,904,7353.91%+0.05pp28q+0.8%+$16.3M
ASTRAZENECA PLCAZN$1.9B10,161,0263.55%-0.71pp2q-1.3%-$26.3M
BROADCOM INCAVGO$1.4B3,763,4852.62%-0.02pp31q-7.4%-$113.3M
MICRON TECHNOLOGY INCMU$1.0B895,9241.91%+1.21pp32q-8.1%-$91.6M
VISA INCV$874.9M2,550,0651.61%+0.19pp32q+13.9%+$106.7M
ELI LILLY & COLLY$774.7M645,8641.43%+0.16pp32q-1.6%-$12.9M
META PLATFORMS INCMETA$745.1M1,322,6991.37%-0.23pp32q-1.1%-$8.6M
TAIWAN SEMICONDUCTOR MANUFACTSM$726.5M1,521,2601.34%+0.21pp32q-4.5%-$34.1M
JPMORGAN CHASE & COJPM$716.8M2,189,8631.32%-0.05pp31q-1.4%-$9.8M
ALPHABET INCGOOG$709.1M2,007,0071.31%+0.08pp31q-1.4%-$10.0M
TESLA INCTSLA$663.1M1,576,5651.22%flat32q+0.9%+$5.6M
ADVANCED MICRO DEVICES INCAMD$592.8M1,020,5211.09%+0.65pp28q-1.2%-$7.0M
INTEL CORPINTC$581.8M4,166,5521.07%+0.65pp32q-9.4%-$60.3M
BERKSHIRE HATHAWAY INC DELBRKB$472.0M943,3620.87%-0.09pp28q-1.2%-$5.6M
CISCO SYS INCCSCO$387.3M3,297,3240.71%+0.20pp32q+5.1%+$18.8M
MERCK & CO INCMRK$383.8M2,987,0370.71%-0.02pp32q+3.1%+$11.7M
MERCADOLIBRE INCMELI$354.8M209,0280.65%-0.15pp32q-5.3%-$19.7M
ABBVIE INCABBV$337.8M1,342,4830.62%+0.01pp32q-0.7%-$2.3M
APPLIED MATLS INCAMAT$332.6M460,0030.61%+0.27pp28q-4.0%-$13.7M
TEXAS INSTRS INCTXN$324.7M1,089,1920.60%+0.20pp32q+12.6%+$36.4M
UNITEDHEALTH GROUP INCUNH$309.8M745,3050.57%+0.14pp32q-1.4%-$4.3M
LINDE PLCLIN$304.9M587,5550.56%-0.02pp13q+5.0%+$14.6M
JOHNSON & JOHNSONJNJ$302.1M1,189,4740.56%-0.06pp32q-1.1%-$3.4M
EXXON MOBIL CORPXOMXXXX$301.6M2,206,2880.56%-0.24pp32q-1.4%-$4.3M
LAM RESEARCH CORPLRCX$286.7M661,6730.53%+0.23pp7q-1.8%-$5.3M
HOME DEPOT INCHD$285.7M810,1360.53%-0.03pp32q+0.5%+$1.5M
COMFORT SYS USA INCFIX$279.5M141,0470.52%+0.12pp14q+2.0%+$5.5M
CORE & MAIN INCCNM$264.8M5,488,6730.49%-0.11pp11q-4.6%-$12.7M
CATERPILLAR INCCAT$259.1M243,3170.48%+0.11pp31q-2.2%-$6.0M
WABTECWAB$259.1M960,9160.48%-0.04pp32q-3.2%-$8.5M
GOLDMAN SACHS GROUP INCGS$252.6M249,7770.47%+0.01pp32q-1.9%-$5.0M
TOTALENERGIES SETTE$251.5M3,234,6580.46%+0.05pp3q+51.1%+$85.0M
PROCTER & GAMBLE COPG$251.3M1,713,4120.46%-0.05pp32q+2.2%+$5.3M
STEEL DYNAMICS INCSTLD$248.5M1,082,7940.46%+0.04pp32q-1.5%-$3.8M
ROYALTY PHARMA PLCRPRX$242.2M4,319,5950.45%+0.06pp22q+13.4%+$28.7M
CHUBB LIMITEDCB$240.5M705,8980.44%+0.08pp22q+32.0%+$58.3M
WALMART INCWMT$240.5M2,123,5120.44%-0.11pp32q-0.7%-$1.6M
HCA HEALTHCARE INCHCA$235.6M604,4010.43%-0.14pp32q+4.7%+$10.6M
PHILIP MORRIS INTL INCPM$219.5M1,213,1090.40%-0.02pp32qHELD
FERGUSON ENTERPRISES INCFERG$218.1M919,1000.40%+0.06pp8q+31.5%+$52.3M
VERTIV HOLDINGS COVRT$218.1M651,4740.40%flat8q-14.5%-$36.9M
COSTCO WHOLESALE CORPORATIONCOST$217.9M232,9680.40%-0.09pp32q-0.9%-$1.9M
THERMO FISHER SCIENTIFIC INCTMO$217.2M433,3140.40%-0.12pp32q-14.8%-$37.7M
KLA CORPKLAC$216.4M717,1150.40%+0.17pp32q+878.8%+$194.3M
NEXTPOWER INCNXT$214.1M1,796,8110.39%flat2q+15.3%+$28.4M
ANALOG DEVICES INCADI$207.1M521,4020.38%+0.02pp28q-3.1%-$6.7M
NETFLIX INCNFLX$200.6M2,809,6910.37%-0.21pp32q-2.9%-$6.0M
HUBBELL INCHUBB$199.3M380,9480.37%+0.06pp12q+25.9%+$41.0M
MASTERCARD INCORPORATEDMA$198.5M386,4140.37%-0.07pp32q-8.0%-$17.2M
QUALCOMM INCQCOM$198.4M1,073,8800.37%+0.06pp32q-3.7%-$7.7M
GE VERNOVA INCGEV$196.4M167,1480.36%+0.04pp9q-4.0%-$8.2M
GE AEROSPACEGE$192.2M514,3790.35%+0.05pp20q-1.0%-$1.9M
DANAHER CORP DELDHR$191.9M1,007,2840.35%+0.22pp31q+209.7%+$129.9M
PEPSICO INCPEP$188.0M1,388,7360.35%-0.11pp32qHELD
BANK OF AMER CORPBAC$181.5M3,184,6370.33%flat28q-1.4%-$2.6M
FERRARI N VRACE$177.9M477,7360.33%+0.06pp22q+28.1%+$39.0M
UBS GROUP AGUBS$171.9M3,468,5120.32%+0.03pp22q-1.3%-$2.3M
CHEVRON CORPORATIONCVX$164.4M992,0420.30%-0.13pp31q-1.3%-$2.2M
ORACLE CORPORCL$160.9M1,097,9320.30%-0.05pp32q-0.8%-$1.3M
COCA COLA COKO$160.5M1,974,8390.30%-0.03pp32q-2.2%-$3.7M
CME GROUP INCCME$158.3M716,9720.29%-0.05pp32q+30.4%+$36.9M
UNION PAC CORPUNP$157.5M579,1580.29%+0.04pp32q+18.5%+$24.6M
INTUITIVE SURGICAL INCISRG$156.9M394,5160.29%-0.12pp32q-6.3%-$10.5M
CIENA CORPCIEN$156.3M318,6540.29%+0.18pp3q+136.3%+$90.2M
PROGRESSIVE CORPPGR$153.5M702,7390.28%-0.04pp32q-9.9%-$16.8M
KINDER MORGAN INC DELKMI$151.5M4,739,8350.28%-0.10pp32q-11.7%-$20.2M
API GROUP CORPAPG$151.2M3,570,9790.28%+0.02pp9q+16.2%+$21.1M
BERKLEY W R CORPWRB$149.2M2,115,2490.27%-0.04pp28q-7.4%-$11.9M
BOOKING HOLDINGS INCBKNG$145.7M817,5430.27%flat31q+9.0%+$12.0M
MOODYS CORPMCO$144.9M319,8890.27%+0.19pp32q+275.2%+$106.3M
HALOZYME THERAPEUTICS INCHALO$141.7M1,810,8150.26%+0.04pp6q+12.4%+$15.7M
UNITED RENTALS INCURI$137.6M121,4620.25%+0.07pp32q-0.7%-$1.0M
LOCKHEED MARTIN CORPLMT$134.3M263,6150.25%flat32q+36.1%+$35.6M
PALO ALTO NETWORKS INCPANW$132.6M388,8090.24%+0.12pp32q+1.7%+$2.2M
MORGAN STANLEYMS$132.0M631,4300.24%+0.02pp32q-3.3%-$4.5M
SYNOPSYS INCSNPS$131.3M294,4280.24%-0.01pp32q-1.5%-$2.0M
MARVELL TECHNOLOGY INCMRVL$129.9M435,9020.24%+0.15pp21q-1.8%-$2.4M
FORTINET INCFTNT$129.2M841,0900.24%+0.05pp23q-25.1%-$43.3M
WESTERN DIGITAL CORPWDC$127.3M199,3520.23%+0.11pp32q-9.2%-$12.8M
SANDISK CORPSNDK$126.8M55,7690.23%+0.16pp2q+0.8%+$1.0M
AMETEK INCAME$126.8M524,0490.23%flat28q-0.8%-$1.1M
PALANTIR TECHNOLOGIES INCPLTR$124.9M1,070,1320.23%-0.10pp20q-0.8%-$1.0M
APPLOVIN CORPAPP$124.2M241,1520.23%+0.03pp8q+2.6%+$3.1M
WELLS FARGO & COWFC$124.2M1,502,6700.23%-0.03pp32q-1.8%-$2.3M
PARKER-HANNIFIN CORPPH$122.9M125,6440.23%-0.01pp32q-1.9%-$2.4M
INTERNATIONAL BUSINESS MACHSIBM$122.7M436,2890.23%flat32q-0.8%-$1.0M
SCHWAB CHARLES CORPSCHW$121.0M1,311,3310.22%-0.04pp32q-1.7%-$2.1M
CITIGROUP INCC$120.1M857,8320.22%+0.02pp32q-0.7%-$843.0K
AMPHENOL CORPAPH$119.9M679,8850.22%+0.04pp28q-1.3%-$1.6M
VERTEX PHARMACEUTICALS INCVRTX$119.9M241,2800.22%-0.02pp32q-4.3%-$5.4M
COMPANHIA DE SANEAMENTO BASISBS$118.8M20,552,4590.22%+0.05pp2q+673.7%+$103.4M
RTX CORPORATIONRTX$118.6M625,3460.22%-0.04pp23q-0.5%-$632.9K
BLACKROCK INCBLK$118.3M123,0760.22%-0.03pp7q-0.9%-$1.1M
AGCO CORPAGCO$118.3M988,5330.22%-0.07pp12q-17.2%-$24.6M
S&P GLOBAL INCSPGI$117.4M304,8010.22%-0.01pp31q+21.6%+$20.9M
WHEATON PRECIOUS METALS CORPWPM$116.9M1,040,4290.22%+0.04pp15q+66.1%+$46.5M
VALERO ENERGY CORPVLO$114.8M440,8160.21%-0.03pp32q-4.0%-$4.7M
PNC FINL SVCS GROUP INCPNC$108.5M440,5900.20%+0.01pp32q-0.6%-$642.6K
MOLSON COORS BEVERAGE COTAP$108.3M2,780,9000.20%-0.01pp21q+18.8%+$17.2M
GENERAL MTRS COGM$107.7M1,396,9620.20%-0.02pp32q-1.7%-$1.8M
PACCAR INCPCAR$107.2M892,6920.20%-0.02pp32q-0.8%-$880.0K
STRYKER CORPORATIONSYK$107.2M340,4660.20%-0.04pp32q-1.1%-$1.2M
PROLOGIS INC.PLD$105.6M779,3850.19%-0.02pp32qHELD
AMGEN INCAMGN$101.6M280,5100.19%-0.02pp28qHELD
CACI INTL INCCACI$100.4M216,7460.18%+0.09pp3q+160.4%+$61.8M
INTUITINTU$99.4M380,9630.18%-0.17pp32q-3.4%-$3.5M
VERIZON COMMUNICATIONS INCVZ$99.0M2,339,0860.18%-0.07pp31q-0.7%-$739.1K
BORGWARNER INCBWA$98.8M1,487,8680.18%+0.04pp2q+17.5%+$14.7M
BERKSHIRE HATHAWAY INC DELBRKA$96.6M1290.18%-0.01pp28qHELD
SEAGATE TECHNOLOGY HLDNGS PLSTX$96.5M100,0470.18%+0.10pp21q+8.0%+$7.2M
COCA-COLA EUROPACIFIC PARTNECCEP$95.2M950,9510.18%flat28q+1.2%+$1.1M
CLOUDFLARE INCNET$94.9M386,9290.17%+0.09pp22q+89.9%+$44.9M
EQT CORPEQT$94.3M1,774,0840.17%-0.06pp6q+3.0%+$2.7M
ILLINOIS TOOL WKS INCITW$92.4M341,4910.17%-0.02pp32qHELD
TOPBUILD CORBLD$90.1M254,2640.17%-0.20pp20q-48.8%-$86.0M
MCDONALDS CORPMCD$89.8M332,1020.17%-0.05pp32q-0.8%-$767.1K
ELEVANCE HEALTH INC FORMERLYELV$89.6M231,6940.17%+0.02pp26q-1.5%-$1.3M
TJX COS INC NEWTJX$89.5M590,9720.16%-0.03pp32q-1.0%-$884.5K
STERIS PLCSTE$89.1M423,1350.16%-0.09pp18q-24.0%-$28.2M
SERVICENOW INCNOW$88.8M894,9050.16%-0.03pp32q-1.0%-$927.7K
EATON CORP PLCETN$87.8M206,1300.16%+0.01pp28q-0.8%-$670.7K
CORNING INCGLW$87.7M343,1670.16%+0.06pp6q+0.6%+$561.2K
CRH PLCCRH$85.1M795,0710.16%-0.02pp12q-2.5%-$2.1M
MCKESSON CORPMCK$84.8M112,2410.16%-0.05pp32q+1.1%+$918.8K
AMERICAN EXPRESS COAXP$83.9M248,0940.15%flat28q-1.4%-$1.2M
SUNCOR ENERGY INC NEWSU$82.0M1,527,6420.15%-0.05pp22q+7.0%+$5.4M
DISNEY WALT CODIS$81.8M849,8380.15%-0.02pp31q-1.2%-$1.0M
BOEING COBA$81.6M377,0300.15%-0.01pp28q-0.9%-$700.7K
NEXTERA ENERGY INCNEE$80.9M922,0500.15%-0.03pp32qHELD
REXFORD INDL RLTY INCREXR$80.8M2,411,4770.15%-0.02pp5qHELD
AT&T INCT$78.4M3,785,2750.14%-0.09pp32q-0.7%-$560.5K
WELLTOWER INCWELL$77.7M342,1890.14%flat31q+0.8%+$605.3K
ARISTA NETWORKS INCANET$77.3M454,9250.14%+0.02pp6q-0.9%-$673.6K
ARM HOLDINGS PLCARM$76.2M214,7870.14%-newNEW
DOLLAR GEN CORPDG$73.5M638,6810.14%+0.01pp32q+30.7%+$17.3M
ABBOTT LABORATORIESABT$73.1M805,5520.13%-0.04pp28qHELD
NORTHROP GRUMMAN CORPNOC$72.8M142,9630.13%-0.07pp32q+1.0%+$693.7K
UBER TECHNOLOGIES INCUBER$72.5M1,004,7250.13%-0.02pp26q-1.6%-$1.2M
CONOCOPHILLIPSCOP$70.6M679,5580.13%-0.06pp32q-1.1%-$788.7K
PUBLIC SVC ENTERPRISE GROUPPEG$70.6M869,7480.13%-0.02pp32q+1.1%+$770.5K
CAPITAL ONE FINL CORPCOF$70.2M350,1100.13%-0.01pp32q-1.3%-$898.4K
GILEAD SCIENCES INCGILD$69.7M551,8670.13%-0.04pp32q-3.4%-$2.5M
DEVON ENERGY CORP NEWDVN$69.6M1,684,9560.13%+0.10pp20q+520.1%+$58.4M
DEERE & CODE$68.9M108,5890.13%-0.04pp31q-24.2%-$22.0M
CVS HEALTH CORPCVS$68.6M663,3640.13%+0.03pp32q-0.6%-$414.1K
VISTRA CORPVST$68.3M430,5250.13%-0.01pp14q-0.7%-$497.5K
PFIZER INCPFE$67.9M2,819,0760.13%-0.04pp32qHELD
LUMENTUM HLDGS INCLITE$66.3M77,2870.12%+0.04pp2q+38.6%+$18.5M
T-MOBILE US INCTMUS$66.0M393,5340.12%-0.05pp32q-0.8%-$552.0K
NU HLDGS LTDNU$64.7M4,845,5210.12%-0.02pp12q+2.0%+$1.2M
ALNYLAM PHARMACEUTICALS INCALNY$64.3M213,5890.12%-0.03pp32q-0.7%-$447.3K
TORONTO DOMINION BK ONTTD$62.7M516,1870.12%+0.02pp22q+1.6%+$972.5K
HDFC BANK LTDHDB$62.3M2,413,6420.11%-0.02pp28q-9.3%-$6.4M
CADENCE DESIGN SYSTEM INCCDNS$61.2M162,9890.11%+0.02pp31qHELD
NEWMONT CORPNEM$60.8M650,5830.11%-0.04pp32q-0.6%-$363.7K
FORD MTR COF$60.4M4,346,1230.11%flat32q-1.2%-$742.7K
OLD DOMINION FREIGHT LINE INODFL$58.7M271,1710.11%flat32q-1.3%-$768.3K
DELL TECHNOLOGIES INCDELL$58.3M135,0150.11%+0.06pp8q-1.1%-$657.1K
HOWMET AEROSPACE INCHWM$58.1M216,1340.11%-0.01pp22q-10.1%-$6.5M
SHOPIFY INCSHOP$58.1M508,6970.11%-0.02pp22q-2.1%-$1.2M
TRUIST FINL CORPTFC$57.6M1,155,6110.11%-0.01pp26q-2.4%-$1.4M
TRANE TECHNOLOGIES PLCTT$56.4M114,8400.10%flat26q-1.4%-$823.2K
QUANTA SVCS INCPWR$56.4M78,3080.10%+0.01pp16qHELD
LOWES COS INCLOW$55.8M253,2180.10%-0.03pp32q-1.9%-$1.1M
NEBIUS GROUP N.V.NBIS$53.9M195,2100.10%+0.09pp3q+759.0%+$47.6M
ALTRIA GROUP INCMO$53.2M740,0210.10%-0.01pp32q-1.8%-$965.9K
BRISTOL-MYERS SQUIBB COBMY$51.6M894,7480.09%-0.02pp31q-1.0%-$510.2K
AUTOMATIC DATA PROCESSING INADP$51.5M230,1290.09%flat28q-1.1%-$554.3K
BROOKFIELD CORPBN$51.3M1,203,8790.09%-0.01pp15q-1.5%-$805.3K
CUMMINS INCCMI$51.2M71,7900.09%+0.01pp31qHELD
CSX CORPCSX$50.9M1,071,6340.09%flat31q-1.1%-$576.8K
AUTODESK INCADSK$50.8M261,5370.09%-0.12pp28q-39.8%-$33.7M
STARBUCKS CORPSBUX$50.7M496,2300.09%flat32qHELD
QXO INCQXO$49.8M2,884,7680.09%+0.04pp2q+108.6%+$26.0M
TRAVELERS COMPANIES INCTRV$48.6M147,2270.09%flat23q-1.5%-$719.0K
BANK OF NY MELLON CORPBNY$48.4M334,9940.09%flat28q-1.2%-$570.1K
PDD HOLDINGS INCPDD$48.1M630,4720.09%-0.07pp11q-14.1%-$7.9M
SIMON PPTY GROUP INC NEWSPG$47.2M211,0960.09%flat32q-1.0%-$452.9K
EXELON CORPEXC$47.0M1,008,7810.09%-0.02pp32qHELD
BRUKER CORPBRKR$47.0M780,8570.09%+0.03pp5q-2.0%-$974.6K
ROPER TECHNOLOGIES INCROP$46.6M137,7240.09%+0.01pp32q+26.7%+$9.8M
NEW JERSEY RES CORPNJR$46.5M830,2830.09%-0.01pp4q-1.2%-$553.1K
LAMB WESTON HLDGS INCLW$46.5M1,076,5790.09%-0.01pp31q+1.0%+$449.0K
ADOBE INCADBE$46.3M225,8120.09%-0.03pp32q-1.7%-$820.5K
MONSTER BEVERAGE CORP NEWMNST$45.5M473,2950.08%+0.01pp31q-4.2%-$2.0M
MEDTRONIC PLCMDT$45.2M577,4850.08%-0.02pp22q-1.4%-$636.0K
COLGATE PALMOLIVE COCL$44.8M488,3030.08%-0.01pp31qHELD
JOHNSON CONTROLS INTERNATIONJCI$44.4M303,8200.08%flat24q-2.1%-$939.5K
ATMOS ENERGY CORPATO$43.9M254,6110.08%-0.02pp28qHELD
EQUITY LIFESTYLE PROPERTIESELS$43.6M675,8130.08%-0.01pp26qHELD
BROWN & BROWN INCBRO$43.4M676,2820.08%-0.02pp32q-3.2%-$1.4M
MARATHON PETE CORPMPC$43.4M169,6140.08%-0.01pp32q-1.7%-$756.8K
WASTE MGMT INC DELWM$43.3M194,3860.08%-0.01pp32qHELD
ANGLOGOLD ASHANTI PLCAU$43.2M534,1820.08%-0.03pp7q+0.8%+$335.1K
SEMPRASRE$43.1M464,8010.08%-0.01pp32qHELD
COMCAST CORP NEWCMCSA$43.0M1,750,3920.08%-0.06pp32q-22.2%-$12.3M
CONSOLIDATED EDISON INCED$42.9M388,1580.08%-0.01pp31q-1.0%-$440.4K
INTERCONTINENTAL EXCHANGE INICE$42.5M345,4540.08%-0.04pp32qHELD
CORTEVA INCCTVA$42.5M501,7150.08%-0.01pp26q-0.9%-$390.2K
DATADOG INCDDOG$42.4M163,0140.08%+0.04pp24qHELD
US BANCORPUSB$42.4M701,2740.08%flat32q-0.6%-$245.5K
EQUINIX INCEQIX$42.3M40,5760.08%-0.01pp31q+0.6%+$232.5K
ACCENTURE PLC IRELANDACN$41.7M334,9240.08%-0.06pp28q-0.7%-$305.9K
CANADIAN PACIFIC KANSAS CITYCP$41.7M480,9860.08%flat13q-2.2%-$953.0K
CREDICORP LTDBAP$41.3M106,1050.08%flat28q+0.8%+$340.5K
ROBINHOOD MKTS INCHOOD$41.1M410,2300.08%+0.02pp6q-0.6%-$237.8K
WW GRAINGER INCGWW$41.0M30,1200.08%flat32q-2.4%-$1.0M
AGNICO EAGLE MINES LTDAEM$40.7M262,1820.07%-0.04pp6q-1.4%-$593.5K
OCCIDENTAL PETE CORPOXY$40.5M833,6120.07%-0.04pp32q-1.2%-$512.4K
SLM CORPSLM$40.5M1,559,9890.07%flat6q-4.5%-$1.9M
PRIMERICA INCPRI$40.1M141,1700.07%-0.01pp32q-10.4%-$4.6M
AIRBNB INCABNB$40.1M280,2840.07%flat16qHELD
CARDINAL HEALTH INCCAH$39.4M166,2880.07%flat32qHELD
MONOLITHIC PWR SYS INCMPWR$39.4M28,4880.07%+0.01pp22q-1.6%-$645.6K
FASTENAL COFAST$38.9M809,5230.07%-0.01pp32q-0.9%-$346.5K
3M COMMM$38.8M239,4750.07%flat29qHELD
JONES LANG LASALLE INCJLL$38.8M125,0770.07%-0.01pp32q-1.0%-$393.9K
EMERSON ELEC COEMR$38.4M268,4040.07%flat32qHELD
CARETRUST REIT INCCTRE$37.8M936,8200.07%flat19q-1.0%-$366.5K
ECOLAB INCECL$37.0M132,9060.07%-0.01pp32q-3.4%-$1.3M
FREEPORT-MCMORAN INCFCX$37.0M588,7320.07%flat32qHELD
TRANSDIGM GROUP INCTDG$37.0M27,7840.07%flat32q+0.9%+$341.0K
CORPAY INCCPAY$36.9M110,6840.07%-0.07pp10q-49.2%-$35.8M
EOG RES INCEOG$36.3M280,0810.07%-0.02pp32qHELD
SNOWFLAKE INCSNOW$36.2M142,0950.07%+0.02pp22qHELD
SPOTIFY TECHNOLOGY S ASPOT$36.1M78,5750.07%-0.02pp28q-2.7%-$1.0M
MARSH & MCLENNAN COS INCMRSH$35.9M215,5430.07%-0.01pp32q-2.2%-$824.5K
CONSTELLATION ENERGY CORPCEG$35.7M143,5930.07%-0.02pp18q-1.9%-$672.3K
TERADYNE INCTER$35.5M73,3470.07%+0.02pp24q-0.7%-$262.7K
ROYAL BK CDARY$35.4M170,7990.07%+0.01pp15q-3.4%-$1.2M
AFLAC INCAFL$35.1M299,4770.06%flat28qHELD
ROSS STORES INCROST$35.1M164,8390.06%-0.01pp32q-0.8%-$284.4K
SHERWIN WILLIAMS COSHW$34.7M100,6640.06%-0.01pp32q-13.6%-$5.4M
ROYAL CARIBBEAN GROUPRCL$34.6M109,0120.06%flat11qHELD
FACTSET RESH SYS INCFDS$34.4M149,6400.06%-0.01pp26q-2.8%-$994.9K
OREILLY AUTOMOTIVE INCORLY$34.2M371,9110.06%-0.02pp32q-13.8%-$5.5M
AMERICAN TOWER CORPAMT$34.0M207,7100.06%-0.02pp32q-11.6%-$4.4M
FLEX LTDFLEX$33.8M208,6840.06%+0.03pp18q-4.1%-$1.4M
SYLVAMO CORPSLVM$33.7M891,1350.06%-0.02pp19q-1.3%-$457.3K
APOLLO GLOBAL MGMT INCAPO$33.6M284,1320.06%-0.01pp16q-2.0%-$678.9K
GALLAGHER ARTHUR J & COAJG$33.4M145,4480.06%-0.01pp32q-1.3%-$452.5K
SPACE EXPLORATION TECHN CORPSPCX$33.4M195,3160.06%-newNEW
NXP SEMICONDUCTORS N VNXPI$33.0M117,4880.06%+0.01pp27q-1.3%-$432.5K
GENERAL DYNAMICS CORPGD$32.5M91,8450.06%-0.01pp32q-3.1%-$1.0M
SALESFORCE INCCRM$32.5M207,3810.06%-0.03pp32q-14.3%-$5.4M
SLB LIMITEDSLB$32.4M697,0680.06%-0.02pp32qHELD
BOSTON SCIENTIFIC CORPBSX$32.1M753,0760.06%-0.03pp31q+13.1%+$3.7M
AMERICAN WTR WKS CO INC NEWAWK$32.1M244,1060.06%-0.01pp26q-1.6%-$506.2K
RPM INTL INCRPM$32.1M288,3930.06%flat29q-1.3%-$431.3K
THE CIGNA GROUPCI$32.0M116,1780.06%-0.01pp31qHELD
MONDELEZ INTL INCMDLZ$31.9M550,7520.06%-0.01pp32q-2.5%-$818.1K
HONEYWELL INTL INCHON$31.5M140,6490.06%-newNEW
HONEYWELL AEROSPACE INCHONA$31.1M140,6490.06%-newNEW
ALCON AGALC$30.7M457,6050.06%+0.04pp22q+348.7%+$23.9M
NORFOLK SOUTHN CORPNSC$30.6M97,1660.06%flat32q-0.8%-$261.7K
MOTOROLA SOLUTIONS INCMSI$30.2M72,8250.06%-0.02pp32q-11.6%-$4.0M
BAKER HUGHES COMPANYBKR$30.2M544,7850.06%-0.01pp31q-0.9%-$287.5K
CENCORA INCCOR$30.2M106,7780.06%-0.02pp23q-1.3%-$411.2K
WEST PHARMACEUTICAL SVSC INCWST$30.1M83,8180.06%flat24q-15.8%-$5.6M
TE CONNECTIVITY PLCTEL$29.9M148,1110.06%-0.01pp8q-1.1%-$328.8K
ONEOK INC NEWOKE$29.8M343,1070.05%-0.01pp32q+1.0%+$295.2K
UNITED PARCEL SVCS INCUPS$29.6M275,3660.05%-0.01pp32q-14.7%-$5.1M
CINTAS CORPCTAS$29.5M173,5880.05%-0.01pp32q-2.0%-$603.3K
TARGET CORPTGT$29.4M224,7400.05%flat23qHELD
ROCKWELL AUTOMATION INCROK$29.2M59,0370.05%+0.01pp32qHELD
DOORDASH INCDASH$29.2M158,2780.05%flat21q-0.7%-$210.2K
EVERSOURCE ENERGYES$28.9M399,7070.05%-0.01pp31q-1.1%-$309.3K
AON PLCAON$28.8M86,9330.05%-0.01pp24q-1.6%-$480.3K
CENTERPOINT ENERGY INCCNP$28.5M646,4340.05%-0.01pp32q+0.9%+$251.1K
SYSCO CORPSYY$28.2M337,8770.05%flat32q-2.1%-$601.7K
CARRIER GLOBAL CORPORATIONCARR$28.2M384,0590.05%+0.01pp25qHELD
FEDEX CORPFDX$28.1M89,6310.05%-0.02pp32qHELD
CAMECO CORPCCJ$28.0M275,1410.05%+0.02pp6q+74.6%+$12.0M
PHILLIPS 66PSX$27.9M164,8040.05%-0.01pp32q-3.7%-$1.1M
HEWLETT PACKARD ENTERPRISE CHPE$27.8M617,2950.05%+0.02pp31q-1.7%-$493.4K
KEYSIGHT TECHNOLOGIES INCKEYS$27.8M79,5130.05%flat31q-1.4%-$391.4K
HILTON WORLDWIDE HLDGS INCHLT$27.6M83,4520.05%flat31q-0.6%-$165.2K
HUMANA INCHUM$27.4M68,9900.05%+0.03pp32q-1.1%-$297.5K
IDEXX LABS INCIDXX$26.7M50,7140.05%-0.01pp32q-0.6%-$165.3K
ALLSTATE CORPALL$26.6M111,8150.05%flat28qHELD
LIVE NATION ENTERTAINMENT INLYV$26.2M142,8890.05%flat30qHELD
CHENIERE ENERGY INCLNG$26.0M108,9700.05%-0.02pp32q-1.2%-$304.0K
SOUTHERN COPPER CORPSCCO$25.5M146,3920.05%flat15q+5.5%+$1.3M
HARTFORD INSURANCE GROUP INCHIG$25.4M191,6590.05%-0.01pp32qHELD
LEAR CORPLEA$25.3M188,9410.05%flat32qHELD
EDISON INTLEIX$25.3M339,2500.05%-0.01pp32q-1.7%-$441.6K
CINCINNATI FINL CORPCINF$25.1M135,5120.05%flat32q-1.7%-$426.2K
REALTY INCOME CORPO$24.9M401,6460.05%-0.01pp32q-0.5%-$130.4K
DOMINION ENERGY INCD$24.8M363,8890.05%flat31q+0.6%+$138.4K
TAKE-TWO INTERACTIVE SOFTWARTTWO$24.6M98,3670.05%flat32q-1.2%-$301.5K
CROWDSTRIKE HLDGS INCCRWD$24.4M128,0900.05%-0.06pp22qHELD
MARRIOTT INTL INC NEWMAR$24.3M65,5590.04%flat32q+0.8%+$203.5K
ELECTRONIC ARTS INCEA$24.2M118,2500.04%-0.01pp32q-2.9%-$712.1K
DIGITAL RLTY TR INCDLR$24.2M134,4900.04%-0.01pp32q+0.6%+$135.6K
CARNIVAL CORP LTDCCL$23.6M825,3190.04%-newNEW
APPLIED INDL TECHNOLOGIES INAIT$23.3M68,8440.04%-0.04pp6q-52.3%-$25.5M
WILLIAMS COS INCWMB$23.2M311,6670.04%flat32qHELD
EDWARDS LIFESCIENCES CORPEW$22.9M253,5030.04%flat23q+0.6%+$128.1K
COHERENT CORPCOHR$22.9M58,0960.04%+0.02pp2q+8.2%+$1.7M
REPUBLIC SVCS INCRSG$22.9M107,3220.04%-0.01pp32q-2.2%-$511.6K
AUTOZONE INCAZO$22.8M7,1490.04%-0.02pp28q-14.1%-$3.7M
L3HARRIS TECHNOLOGIES INCLHX$22.8M78,5200.04%-0.01pp26q+0.9%+$202.0K
STATE STR CORPSTT$22.7M134,3380.04%+0.01pp32q-1.1%-$246.1K
PG&E CORPPCG$22.2M1,319,6700.04%-0.01pp22qHELD
LITHIA MTRS INCLAD$22.2M76,4080.04%-0.08pp18q-67.8%-$46.7M
EBAY INC.EBAY$22.1M197,6410.04%flat32qHELD
DUKE ENERGY CORP NEWDUK$22.0M174,0550.04%-0.01pp31q+1.5%+$315.2K
ASTERA LABS INCALAB$22.0M45,5880.04%+0.03pp3q+8.7%+$1.8M
PUBLIC STORAGEPSA$22.0M68,9830.04%flat32qHELD
DIAMONDBACK ENERGY INCFANG$21.9M124,5490.04%-0.01pp32q+2.0%+$419.4K
MICROCHIP TECHNOLOGY INC.MCHP$21.8M239,4350.04%+0.01pp32qHELD
SPROUTS FMRS MKT INCSFM$21.8M257,6220.04%flat16q+2.8%+$603.3K
MCCORMICK & CO INCMKC$21.7M430,5670.04%-0.01pp21q-4.1%-$932.5K
TARGA RES CORPTRGP$21.6M80,5500.04%flat15qHELD
INCYTE CORPINCY$21.6M190,3230.04%flat32q-0.9%-$195.7K
PAYCHEX INCPAYX$21.5M218,7890.04%flat32q-1.2%-$261.2K
ROCKET LAB CORPRKLB$21.3M209,3070.04%+0.01pp4q+0.5%+$112.6K
D R HORTON INCDHI$21.1M129,5450.04%flat32qHELD
MIRION TECHNOLOGIES INCMIR$21.1M1,176,2410.04%-newNEW
NUCOR CORPNUE$21.1M94,6470.04%flat32q-2.5%-$544.6K
NIKE INCNKE$20.8M507,2360.04%-0.04pp32q-23.7%-$6.5M
PAYPAL HLDGS INCPYPL$20.8M482,1320.04%-0.01pp31q-2.9%-$616.9K
RESMED INCRMD$20.7M106,4220.04%-0.01pp32qHELD
ARCH CAP GROUP LTDACGL$20.5M211,6430.04%-0.01pp28q-2.0%-$426.5K
DOVER CORPDOV$20.4M90,8090.04%flat31q-0.6%-$119.8K
CHIPOTLE MEXICAN GRILL INCCMG$20.3M597,2500.04%-0.02pp32q-27.2%-$7.6M
BLOCK INCXYZ$20.2M265,8780.04%flat31q-0.6%-$120.5K
METLIFE INCMET$20.1M238,1140.04%flat32q-2.8%-$589.9K
RAYMOND JAMES FINL INCRJF$19.9M131,2690.04%flat32qHELD
KKR & CO INCKKR$19.8M215,7730.04%flat24q+1.3%+$256.4K
ENPHASE ENERGY INCENPH$19.7M400,8810.04%flat2q-1.8%-$360.4K
OLLIES BARGAIN OUTLET HLDGSOLLI$19.7M256,6470.04%-0.01pp18q-1.0%-$204.8K
CENTENE CORP DELCNC$19.7M306,7740.04%+0.02pp32qHELD
FIFTH THIRD BANCORPFITB$19.7M348,8040.04%flat32q+1.3%+$260.7K
BECTON DICKINSON & COBDX$19.7M129,9070.04%-0.01pp28q-2.1%-$422.1K
CHURCH & DWIGHT CO INCCHD$19.6M202,8120.04%-0.06pp31q-59.6%-$29.0M
CARVANA COCVNA$19.5M295,8490.04%flat6q+399.1%+$15.6M
AXON ENTERPRISE INCAXON$19.4M34,6340.04%+0.01pp10q+0.5%+$103.7K
SMURFIT WESTROCK PLCSW$19.4M419,2890.04%flat6qHELD
COREWEAVE INCCRWV$19.2M193,0750.04%flat3q-2.0%-$393.2K
KEURIG DR PEPPER INCKDP$19.0M579,2670.03%flat31q-1.2%-$238.3K
NISOURCE INCNI$18.9M398,1470.03%flat32q+1.4%+$258.1K
CBRE GROUP INCCBRE$18.9M140,1070.03%-0.01pp32q-4.4%-$871.3K
MAGNUM ICE CREAM CO NVMICC$18.8M1,079,3690.03%flat3q-11.8%-$2.5M
GARMIN LTDGRMN$18.7M78,8100.03%flat28q-1.5%-$287.2K
VENTAS INCVTR$18.7M210,2050.03%flat32q-0.6%-$114.9K
MSCI INCMSCI$18.5M33,0190.03%flat32q-3.1%-$587.5K
ON SEMICONDUCTOR CORPON$18.5M195,3070.03%+0.01pp18q-0.9%-$175.7K
AMERIPRISE FINL INCAMP$18.4M40,0450.03%flat32q-2.5%-$478.9K
TWILIO INCTWLO$18.1M87,8980.03%+0.01pp28q-3.3%-$616.1K
BANK NOVA SCOTIA B CBNS$18.0M207,3550.03%flat22q-2.2%-$395.7K
LPL FINL HLDGS INCLPLA$17.9M63,7100.03%-0.01pp14q-1.9%-$353.5K
THOR INDS INCTHO$17.9M237,9760.03%-0.01pp18q-0.6%-$106.6K
IRON MTN INC DELIRM$17.8M141,1050.03%flat31q-1.1%-$204.5K
HERSHEY COHSY$17.7M101,0350.03%-0.01pp32qHELD
AGILENT TECHNOLOGIES INCA$17.7M133,2370.03%flat32q-0.6%-$108.1K
ARES MANAGEMENT CORPORATIONARES$17.6M158,2180.03%flat15q-0.5%-$93.6K
YUM BRANDS INCYUM$17.5M109,5930.03%flat32qHELD
M & T BK CORPMTB$17.4M73,1460.03%flat32q-2.4%-$437.0K
PRUDENTIAL FINL INCPRU$17.3M160,2250.03%flat32q+1.4%+$233.6K
NORTHERN TR CORPNTRS$17.1M98,4540.03%flat32q-0.5%-$88.8K
INGERSOLL RAND INCIR$17.1M208,2920.03%-0.01pp22q-21.6%-$4.7M
KENVUE INCKVUE$17.0M891,4000.03%flat12q-0.6%-$94.7K
AMERICAN INTL GROUP INCAIG$17.0M228,3050.03%flat26q+0.5%+$87.1K
HALLIBURTON COHAL$17.0M500,2960.03%-0.01pp32q-0.6%-$100.2K
KROGER COKR$17.0M305,3990.03%-0.02pp32q-5.4%-$970.3K
VULCAN MATLS COVMC$16.9M57,3590.03%flat32q-2.4%-$409.5K
FIRST CTZNS BANCSHARES INC DFCNCA$16.8M8,0690.03%flat14qHELD
TELEDYNE TECHNOLOGIES INCTDY$16.4M24,5370.03%flat26q-0.8%-$128.7K
ARCHER DANIELS MIDLAND COADM$16.3M213,8810.03%flat28q-3.7%-$628.2K
ZOETIS INCZTS$16.1M224,5680.03%-0.03pp32q-1.2%-$200.2K
AVALONBAY CMNTYS INCAVB$16.0M84,9670.03%flat28q-2.6%-$424.2K
CROWN CASTLE INCCCI$15.9M209,6350.03%-0.01pp31q+0.9%+$136.9K
NASDAQ INCNDAQ$15.8M200,8850.03%-0.01pp32qHELD
ROBLOX CORPRBLX$15.7M287,8760.03%-0.01pp16qHELD
NRG ENERGY INCNRG$15.6M106,9910.03%flat14q-2.1%-$333.5K
COINBASE GLOBAL INCCOIN$15.5M106,2370.03%-0.01pp10qHELD
WATERS CORPWAT$15.5M41,3000.03%flat32q+1.4%+$208.9K
BROADRIDGE FINL SOLUTIONS INBR$15.5M113,0670.03%-0.01pp32q+0.8%+$118.5K
NETAPP INCNTAP$15.4M99,3170.03%+0.01pp32q-3.7%-$584.1K
IQVIA HLDGS INCIQV$15.3M79,2340.03%flat31q+1.0%+$146.1K
REDDIT INCRDDT$15.2M87,3370.03%flat6q+4.9%+$704.9K
DELTA AIR LINES INCDAL$15.0M160,2020.03%flat15q-15.1%-$2.7M
YUM CHINA HLDGS INCYUMC$15.0M366,8710.03%-0.01pp31q-0.7%-$102.2K
PULTE GROUP INCPHM$14.7M107,2400.03%flat32q+1.0%+$138.9K
EQUITY RESIDENTIALEQR$14.6M215,3650.03%flat32q-2.4%-$355.3K
SYNCHRONY FINANCIALSYF$14.5M191,0120.03%flat31qHELD
LYONDELLBASELL INDUSTRIES NVLYB$14.5M275,5830.03%+0.01pp28q+211.6%+$9.9M
XYLEM INCXYL$14.5M122,4080.03%flat32qHELD
VICI PPTYS INCVICI$14.5M544,5930.03%flat18qHELD
EVEREST GROUP LTDEG$14.4M40,3830.03%flat18q-0.6%-$82.2K
SUNBELT RENTALS HOLDINGS INCSUNB$14.4M192,6100.03%-0.32pp2q-92.4%-$174.8M
KINSALE CAP GROUP INCKNSL$14.4M43,6800.03%-0.03pp15q-47.0%-$12.8M
GE HEALTHCARE TECHNOLOGIES IGEHC$14.4M224,4590.03%-0.01pp14q-1.2%-$174.4K
FAIR ISAAC CORPFICO$14.3M11,9970.03%flat24qHELD
BIOGEN INCBIIB$14.0M64,7510.03%flat32q+0.8%+$104.8K

Showing the largest 400 of 678 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 20.1%Software & IT Services 14.6%Biotech & Pharma 9.0%Computer Hardware 8.0%Retail & Consumer 6.9%Business Services 4.7%Banks & Lending 4.2%Insurance 3.9%Autos & Aerospace 3.9%Energy 2.7%Industrials 2.6%Food, Drink & Tobacco 2.0%Other sectors 16.8%Not classified 0.9%
 
SectorValueShare
Semiconductors & Electronics$10.9B20.1%
Software & IT Services$7.9B14.6%
Biotech & Pharma$4.9B9.0%
Computer Hardware$4.3B8.0%
Retail & Consumer$3.7B6.9%
Business Services$2.5B4.7%
Banks & Lending$2.3B4.2%
Insurance$2.1B3.9%
Autos & Aerospace$2.1B3.9%
Energy$1.4B2.7%
Industrials$1.4B2.6%
Food, Drink & Tobacco$1.1B2.0%
Other sectors$9.1B16.8%
Not classified$507.0M0.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$54.3B678181483632835.8%44
Q1 2026$47.7B688182182163235.7%31
Q4 2025$47.5B70221225299737.1%44
Q3 2025$46.5B68891553823637.2%44
Q2 2025$43.8B715101074643935.6%45
Q1 2025$42.2B74411751286533.2%43
Q4 2024$41.0B632143571191636.3%42
Q3 2024$40.6B63412396884334.0%45
Q2 2024$39.2B66582772521135.4%38
Q1 2024$40.1B66892842511832.4%44
Q4 2023$35.0B677164341392031.7%61
Q3 2023$30.9B68123509592031.4%45
Q2 2023$30.9B6781248247632.6%42
Q1 2023$25.0B672153951822230.5%45
Q4 2022$22.3B679323881131328.6%40
Q3 2022$19.7B66019584702529.6%45
Q2 2022$21.7B66672531691229.3%68
Q1 2022$25.6B67126490611430.7%159
Q4 2021$26.9B659141273761831.2%291
Q3 2021$24.6B663201833201929.9%383
Q2 2021$24.5B66232982601829.2%475
Q1 2021$21.8B648604862610826.4%565
Q4 2020$19.1B69674131463727.3%29
Q3 2020$16.5B62929932355029.0%35
Q2 2020$14.3B65013534261728.0%31
Q1 2020$12.4B654341201361626.0%31
Q4 2019$14.4B636112481553024.3%36
Q3 2019$13.2B6551311202341022.9%43
Q2 2019$10.6B534410523212622.4%31
Q1 2019$12.7B65618953242422.2%108
Q4 2018$11.4B66215340344221.4%29
Q3 2018$9.8B511000025.0%290

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.