HolderBook

MUFG SECURITIES AMERICAS INC.

Reported holdings as of Q2 2026, from 7 quarterly filings.

CIK
867626
Reported value
$1.9B
Positions
506
Top 10 weight
36.3%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$146.0M729,4897.50%-0.06pp7q+8.5%+$11.5M
APPLE INCAAPL$128.0M442,3636.57%-0.07pp7q+8.9%+$10.5M
MICROSOFT CORPMSFT$83.5M223,7344.29%-0.61pp7q+8.9%+$6.8M
AMAZON COM INCAMZN$70.3M294,8303.61%-0.02pp7q+9.1%+$5.9M
ALPHABET INCGOOGL$63.1M176,6063.24%+0.26pp7q+9.6%+$5.6M
BROADCOM INCAVGO$53.9M142,6022.77%+0.15pp7q+8.7%+$4.3M
ALPHABET INCGOOG$50.3M142,3532.58%+0.19pp7q+10.0%+$4.6M
MICRON TECHNOLOGY INCMU$39.2M33,9662.01%+1.34pp7q+9.1%+$3.3M
META PLATFORMS INCMETA$37.3M66,1421.91%-0.32pp7q+9.3%+$3.2M
TESLA INCTSLA$35.7M84,7931.83%-0.03pp7q+9.0%+$2.9M
JPMORGAN CHASE & COJPM$29.0M88,6051.49%-0.05pp7q+9.2%+$2.5M
ELI LILLY & COLLY$28.6M23,8261.47%+0.17pp7q+8.7%+$2.3M
ADVANCED MICRO DEVICES INCAMD$28.5M49,1111.46%+0.87pp7q+8.9%+$2.3M
BERKSHIRE HATHAWAY INC DELBRKB$27.6M55,2171.42%-0.15pp7q+8.8%+$2.2M
INTEL CORPINTC$19.9M142,2941.02%+0.65pp7q+9.5%+$1.7M
JOHNSON & JOHNSONJNJ$18.4M72,5020.95%-0.10pp7q+8.7%+$1.5M
APPLIED MATLS INCAMAT$17.3M23,9020.89%+0.40pp7q+8.9%+$1.4M
VISA INCV$17.2M49,9880.88%-0.02pp7q+7.5%+$1.2M
EXXON MOBIL CORPXOMXXXX$17.1M124,8400.88%-0.39pp7q+8.0%+$1.3M
LAM RESEARCH CORPLRCX$16.3M37,6650.84%+0.36pp7q+9.0%+$1.4M
WALMART INCWMT$15.0M132,0410.77%-0.20pp7q+8.9%+$1.2M
CATERPILLAR INCCAT$14.8M13,8730.76%+0.17pp7q+7.8%+$1.1M
CISCO SYS INCCSCO$14.0M118,9650.72%+0.17pp7q+8.8%+$1.1M
ABBVIE INCABBV$13.4M53,2130.69%flat7q+8.8%+$1.1M
COSTCO WHOLESALE CORPORATIONCOST$12.5M13,3630.64%-0.15pp7q+8.8%+$1.0M
MASTERCARD INCORPORATEDMA$12.5M24,3020.64%-0.08pp7q+7.9%+$910.1K
BANK OF AMER CORPBAC$12.3M215,8930.63%flat7q+8.1%+$926.5K
KLA CORPKLAC$11.9M39,3430.61%+0.27pp7q+984.7%+$10.8M
GE AEROSPACEGE$11.7M31,4240.60%+0.07pp7q+8.3%+$900.3K
UNITEDHEALTH GROUP INCUNH$11.4M27,3520.58%+0.15pp7q+9.1%+$952.6K
HOME DEPOT INCHD$10.6M29,9990.54%-0.04pp7q+8.9%+$866.9K
PROCTER & GAMBLE COPG$10.3M70,1340.53%-0.07pp7q+9.1%+$856.5K
SANDISK CORPSNDK$10.1M4,4610.52%+0.35pp3q+9.2%+$857.2K
GOLDMAN SACHS GROUP INCGS$9.9M9,7550.51%+0.01pp7q+8.1%+$739.3K
MERCK & CO INCMRK$9.6M74,3880.49%-0.04pp7q+8.3%+$735.4K
GE VERNOVA INCGEV$9.5M8,0940.49%+0.07pp7q+8.6%+$749.6K
COCA COLA COKO$9.5M116,6260.49%-0.04pp7q+8.9%+$773.9K
CHEVRON CORPORATIONCVX$9.3M56,3850.48%-0.21pp7q+8.7%+$750.4K
NETFLIX INCNFLX$9.1M126,8240.46%-0.26pp7q+8.6%+$715.4K
PHILIP MORRIS INTL INCPM$8.5M46,9420.44%-0.02pp7q+9.0%+$701.4K
WELLS FARGO & COWFC$8.4M101,1930.43%-0.05pp7q+8.8%+$673.5K
PALO ALTO NETWORKS INCPANW$8.3M24,4260.43%+0.20pp7q+9.2%+$704.5K
TEXAS INSTRS INCTXN$8.2M27,4110.42%+0.11pp7q+9.2%+$685.3K
PALANTIR TECHNOLOGIES INCPLTR$8.1M69,1550.41%-0.18pp7q+9.4%+$695.2K
INTERNATIONAL BUSINESS MACHSIBM$8.0M28,3080.41%+0.01pp7q+9.5%+$688.7K
CITIGROUP INCC$7.9M56,3990.41%+0.02pp7q+7.3%+$535.2K
MARVELL TECHNOLOGY INCMRVL$7.9M26,3700.40%-newNEW
RTX CORPORATIONRTX$7.7M40,5600.40%-0.07pp7q+9.2%+$650.0K
ORACLE CORPORCL$7.5M51,1070.38%-0.06pp7q+8.9%+$614.9K
LINDE PLCLIN$7.2M13,9260.37%-0.04pp7q+7.8%+$523.1K
WESTERN DIGITAL CORPWDC$6.6M10,3820.34%+0.18pp7q+10.7%+$639.4K
AMPHENOL CORPAPH$6.5M37,0530.34%+0.06pp7q+8.9%+$536.0K
SEAGATE TECHNOLOGY HLDNGS PLSTX$6.5M6,7540.33%+0.18pp7q+11.9%+$694.8K
CORNING INCGLW$6.0M23,5880.31%+0.12pp7q+9.2%+$507.0K
AMGEN INCAMGN$5.9M16,2560.30%-0.04pp7q+9.1%+$492.1K
QUALCOMM INCQCOM$5.9M31,7450.30%+0.06pp7q+7.5%+$410.4K
CROWDSTRIKE HLDGS INCCRWD$5.9M7,6670.30%+0.13pp7q+9.9%+$527.3K
ANALOG DEVICES INCADI$5.8M14,7050.30%+0.02pp7q+8.8%+$470.2K
MCDONALDS CORPMCD$5.8M21,3990.30%-0.10pp7q+8.6%+$458.7K
THERMO FISHER SCIENTIFIC INCTMO$5.6M11,1930.29%-0.04pp7q+7.7%+$399.6K
PEPSICO INCPEP$5.6M41,1650.29%-0.09pp7q+8.9%+$454.5K
NEXTERA ENERGY INCNEE$5.5M62,8080.28%-0.06pp7q+9.0%+$455.8K
AMERICAN EXPRESS COAXP$5.4M16,0300.28%-0.01pp7q+8.2%+$409.6K
VERIZON COMMUNICATIONS INCVZ$5.3M125,7620.27%-0.10pp7q+7.8%+$385.3K
ARISTA NETWORKS INCANET$5.3M31,0990.27%+0.05pp7q+8.8%+$429.1K
BOEING COBA$5.1M23,7430.26%-0.01pp7q+9.3%+$435.5K
TJX COS INC NEWTJX$5.0M33,3060.26%-0.06pp7q+8.4%+$390.7K
DISNEY WALT CODIS$5.0M52,3010.26%-0.05pp7q+6.7%+$315.9K
EATON CORP PLCETN$5.0M11,6960.26%+0.01pp7q+8.8%+$404.4K
UNION PAC CORPUNP$4.9M17,8820.25%-0.01pp7q+8.9%+$397.9K
WELLTOWER INCWELL$4.8M21,2610.25%flat7q+10.1%+$443.5K
DEERE & CODE$4.8M7,5660.25%-0.01pp7q+8.5%+$375.5K
ABBOTT LABORATORIESABT$4.8M52,4610.24%-0.07pp7q+9.1%+$395.3K
GILEAD SCIENCES INCGILD$4.7M37,3940.24%-0.07pp7q+8.9%+$387.1K
SCHWAB CHARLES CORPSCHW$4.5M49,2380.23%-0.05pp7q+6.5%+$278.7K
UBER TECHNOLOGIES INCUBER$4.4M61,3090.23%-0.04pp7q+7.7%+$314.6K
AT&T INCT$4.3M209,2750.22%-0.14pp7q+8.1%+$323.0K
INTUITIVE SURGICAL INCISRG$4.2M10,6670.22%-0.07pp7q+8.5%+$334.1K
BLACKROCK INCBLK$4.2M4,3480.21%-0.03pp7q+8.9%+$341.4K
APPLOVIN CORPAPP$4.2M8,1040.21%+0.02pp4q+8.1%+$311.7K
BOOKING HOLDINGS INCBKNG$4.2M23,3380.21%-0.03pp7q+2516.4%+$4.0M
PFIZER INCPFE$4.1M171,6600.21%-0.07pp7q+9.1%+$345.2K
CVS HEALTH CORPCVS$4.0M38,4290.20%+0.04pp7q+9.2%+$333.7K
VERTIV HOLDINGS COVRT$3.9M11,5690.20%+0.03pp2q+9.3%+$329.5K
SALESFORCE INCCRM$3.9M24,6390.20%-0.11pp7q-5.0%-$201.8K
PROGRESSIVE CORPPGR$3.8M17,5990.20%-0.01pp7q+8.5%+$301.7K
CONOCOPHILLIPSCOP$3.8M36,6930.20%-0.09pp7q+8.2%+$290.3K
PROLOGIS INC.PLD$3.8M28,0830.20%-0.02pp7q+9.2%+$320.0K
VERTEX PHARMACEUTICALS INCVRTX$3.8M7,6450.19%-0.01pp7q+8.8%+$306.5K
CAPITAL ONE FINL CORPCOF$3.8M18,7430.19%-0.01pp7q+8.4%+$290.1K
DELL TECHNOLOGIES INCDELL$3.8M8,7130.19%+0.11pp7q+6.0%+$211.4K
LOWES COS INCLOW$3.7M16,8680.19%-0.05pp7q+8.7%+$296.8K
S&P GLOBAL INCSPGI$3.7M9,1320.19%-0.04pp7q+7.9%+$270.8K
PARKER-HANNIFIN CORPPH$3.7M3,7980.19%-0.01pp7q+8.8%+$299.3K
CHUBB LIMITEDCB$3.7M10,8650.19%-0.02pp7q+8.0%+$272.9K
ALTRIA GROUP INCMO$3.6M50,2950.19%-0.01pp7q+8.3%+$276.6K
DANAHER CORP DELDHR$3.6M18,9720.19%-0.03pp7q+9.0%+$297.7K
BRISTOL-MYERS SQUIBB COBMY$3.5M61,5040.18%-0.04pp7q+9.1%+$297.0K
STARBUCKS CORPSBUX$3.5M34,3260.18%flat7q+8.9%+$286.2K
BANK OF NY MELLON CORPBNY$3.3M22,6970.17%+0.01pp7q+9.6%+$287.9K
STRYKER CORPORATIONSYK$3.3M10,3920.17%-0.03pp7q+9.0%+$271.4K
TRANE TECHNOLOGIES PLCTT$3.3M6,6580.17%flat7q+8.7%+$262.3K
PNC FINL SVCS GROUP INCPNC$3.3M13,2790.17%+0.01pp7q+9.3%+$277.5K
QUANTA SVCS INCPWR$3.3M4,5200.17%+0.02pp7q+9.5%+$283.7K
SOUTHERN COSO$3.2M33,9530.17%-0.02pp7q+11.4%+$333.5K
HOWMET AEROSPACE INCHWM$3.2M12,0510.17%flat7q+8.6%+$257.3K
CADENCE DESIGN SYSTEM INCCDNS$3.1M8,3080.16%+0.03pp7q+10.3%+$291.2K
LOCKHEED MARTIN CORPLMT$3.1M6,1110.16%-0.06pp7q+9.1%+$259.3K
EQUINIX INCEQIX$3.1M2,9710.16%-0.01pp7q+9.3%+$262.7K
SERVICENOW INCNOW$3.1M31,0620.16%-0.04pp7q+7.3%+$210.4K
MEDTRONIC PLCMDT$3.0M38,6690.16%-0.04pp7q+9.0%+$249.9K
NEWMONT CORPNEM$3.0M32,1530.15%-0.06pp7q+6.5%+$182.8K
DUKE ENERGY CORP NEWDUK$3.0M23,4800.15%-0.03pp7q+9.1%+$248.3K
CUMMINS INCCMI$3.0M4,1560.15%+0.02pp7q+8.7%+$237.5K
FORTINET INCFTNT$2.9M18,7560.15%+0.06pp7q+7.2%+$194.5K
US BANCORPUSB$2.8M46,7530.15%flat5q+8.1%+$212.2K
WILLIAMS COS INCWMB$2.7M36,8350.14%-0.02pp7q+9.0%+$226.2K
MCKESSON CORPMCK$2.7M3,6210.14%-0.05pp7q+6.8%+$175.3K
FREEPORT-MCMORAN INCFCX$2.7M43,2970.14%-0.01pp7q+8.9%+$221.9K
GENERAL DYNAMICS CORPGD$2.7M7,6450.14%-0.02pp7q+8.9%+$220.7K
AUTOMATIC DATA PROCESSING INADP$2.7M12,0400.14%-0.01pp7q+8.1%+$201.3K
JOHNSON CONTROLS INTERNATIONJCI$2.7M18,3760.14%flat7q+8.5%+$210.4K
CSX CORPCSX$2.7M55,9650.14%flat7q+8.8%+$214.4K
COMCAST CORP NEWCMCSA$2.6M107,3060.14%-0.05pp7q+8.1%+$196.7K
BLACKSTONE INCBX$2.6M22,3750.14%-0.02pp7q+8.0%+$195.1K
DATADOG INCDDOG$2.6M9,9650.13%+0.06pp4q+9.7%+$229.4K
SYNOPSYS INCSNPS$2.6M5,7700.13%flat7q+9.0%+$212.3K
3M COMMM$2.5M15,7090.13%-0.01pp7q+7.8%+$183.8K
ELEVANCE HEALTH INC FORMERLYELV$2.5M6,5410.13%+0.01pp7q+7.1%+$167.8K
ADOBE INCADBE$2.5M12,1740.13%-0.05pp7q+7.2%+$167.1K
WASTE MGMT INC DELWM$2.5M11,1280.13%-0.02pp7q+8.4%+$191.7K
MARRIOTT INTL INC NEWMAR$2.4M6,5920.13%flat7q+8.3%+$187.5K
MARSH & MCLENNAN COS INCMRSH$2.4M14,5120.12%-0.03pp7q+8.3%+$186.0K
UNITED PARCEL SVCS INCUPS$2.4M22,4860.12%-0.01pp7q+10.0%+$219.1K
EMERSON ELEC COEMR$2.4M16,8690.12%-0.01pp7q+8.5%+$188.7K
CME GROUP INCCME$2.4M10,9140.12%-0.07pp7q+9.4%+$206.7K
CONSTELLATION ENERGY CORPCEG$2.4M9,6290.12%-0.03pp7q+11.7%+$249.9K
ROBINHOOD MKTS INCHOOD$2.4M23,8290.12%+0.03pp4q+9.0%+$196.5K
ROYAL CARIBBEAN GROUPRCL$2.4M7,5130.12%flat7q+7.9%+$175.0K
SHERWIN WILLIAMS COSHW$2.4M6,9090.12%-0.01pp7q+8.3%+$182.5K
T-MOBILE US INCTMUS$2.4M14,0160.12%-0.06pp7q+6.9%+$152.0K
VALERO ENERGY CORPVLO$2.3M8,9440.12%-0.01pp7q+6.0%+$131.3K
COHERENT CORPCOHR$2.3M5,8930.12%+0.04pp2q+13.6%+$278.1K
PPL CAP FDG INC$2.3M2,000,0000.12%-0.03pp2qDEBT
ACCENTURE PLC IRELANDACN$2.3M18,4920.12%-0.10pp7q+8.6%+$182.4K
OREILLY AUTOMOTIVE INCORLY$2.3M24,9600.12%-0.02pp7q+7.1%+$153.2K
AMERICAN TOWER CORPAMT$2.3M14,0330.12%-0.03pp7q+8.3%+$176.5K
TERADYNE INCTER$2.3M4,7150.12%+0.03pp7q+8.8%+$184.8K
HILTON WORLDWIDE HLDGS INCHLT$2.3M6,8570.12%-0.01pp7q+8.1%+$169.2K
MARATHON PETE CORPMPC$2.2M8,7930.12%-0.01pp7q+7.7%+$161.1K
TRANSDIGM GROUP INCTDG$2.2M1,6850.12%flat7q+7.9%+$163.8K
AMERICAN ELEC PWR CO INCAEP$2.2M16,3880.12%-0.01pp7q+9.5%+$194.5K
MONDELEZ INTL INCMDLZ$2.2M38,6620.11%-0.02pp7q+9.0%+$184.7K
COLGATE PALMOLIVE COCL$2.2M24,1010.11%-0.01pp7q+8.1%+$164.7K
THE CIGNA GROUPCI$2.2M7,9680.11%-0.01pp7q+9.3%+$186.9K
SIMON PPTY GROUP INC NEWSPG$2.2M9,7670.11%flat7q+8.5%+$171.8K
INTUITINTU$2.2M8,3300.11%-0.10pp7q+8.2%+$164.4K
CRH PLCCRH$2.2M20,1250.11%-0.02pp3q+8.5%+$168.8K
UNITED RENTALS INCURI$2.1M1,8870.11%+0.03pp7q+8.3%+$163.1K
NXP SEMICONDUCTORS N VNXPI$2.1M7,6050.11%+0.02pp7q+9.2%+$180.1K
HONEYWELL INTL INCHON$2.1M9,5430.11%-newNEW
AON PLCAON$2.1M6,4330.11%-0.01pp7q+8.4%+$165.2K
ILLINOIS TOOL WKS INCITW$2.1M7,8860.11%-0.01pp7q+8.7%+$170.1K
NORFOLK SOUTHN CORPNSC$2.1M6,7650.11%-0.01pp7q+8.9%+$173.3K
ECOLAB INCECL$2.1M7,6290.11%-0.01pp7q+8.2%+$160.2K
TRAVELERS COMPANIES INCTRV$2.1M6,4050.11%flat7q+7.1%+$139.3K
HONEYWELL AEROSPACE INCHONA$2.1M9,5430.11%-newNEW
DOORDASH INCDASH$2.1M11,3980.11%+0.01pp6q+10.2%+$194.5K
COMFORT SYS USA INCFIX$2.1M1,0590.11%+0.02pp3q+8.7%+$168.5K
INTERCONTINENTAL EXCHANGE INICE$2.1M17,0320.11%-0.05pp7q+8.4%+$162.3K
SLB LIMITEDSLB$2.1M45,0290.11%-0.03pp7q+8.8%+$169.8K
GENERAL MTRS COGM$2.1M27,1570.11%-0.01pp7q+8.6%+$165.3K
CIENA CORPCIEN$2.1M4,2590.11%+0.01pp2q+9.3%+$177.1K
EOG RES INCEOG$2.1M16,0430.11%-0.03pp7q+6.9%+$133.5K
MOTOROLA SOLUTIONS INCMSI$2.1M5,0000.11%-0.02pp7q+9.1%+$172.8K
FEDEX CORPFDX$2.1M6,6120.11%-0.03pp7q+10.5%+$196.3K
MONSTER BEVERAGE CORP NEWMNST$2.1M21,5030.11%+0.01pp7q+9.0%+$169.9K
ROSS STORES INCROST$2.1M9,7030.11%-0.02pp7q+8.4%+$160.3K
TRUIST FINL CORPTFC$2.1M41,1980.11%-0.01pp7q+8.5%+$161.1K
MOODYS CORPMCO$2.0M4,5250.11%-0.01pp7q+6.6%+$126.8K
NORTHROP GRUMMAN CORPNOC$2.0M4,0210.11%-0.06pp7q+8.9%+$168.1K
MONOLITHIC PWR SYS INCMPWR$2.0M1,4800.11%+0.01pp7q+9.8%+$182.5K
PHILLIPS 66PSX$2.0M12,0760.10%-0.03pp7q+8.3%+$156.7K
LUMENTUM HLDGS INCLITE$2.0M2,3430.10%+0.01pp2q+18.6%+$314.9K
WARNER BROS DISCOVERY INCWBD$2.0M74,6460.10%-0.02pp7q+8.8%+$161.8K
AIR PRODUCTS AND CHEMICALS IAPD$2.0M6,7070.10%-0.01pp7q+8.9%+$160.1K
KKR & CO INCKKR$1.9M20,8230.10%-0.02pp7q+9.6%+$168.0K
BOSTON SCIENTIFIC CORPBSX$1.9M44,7670.10%-0.07pp7q+9.1%+$159.2K
PACCAR INCPCAR$1.9M15,8520.10%-0.01pp7q+9.0%+$157.8K
KINDER MORGAN INC DELKMI$1.9M58,9680.10%-0.02pp7q+8.9%+$153.3K
REGENERON PHARMACEUTICALSREGN$1.9M3,0100.10%-0.04pp7q+7.9%+$137.8K
ALLSTATE CORPALL$1.8M7,7540.09%flat7q+7.8%+$133.2K
DELTA AIR LINES INCDAL$1.8M19,6810.09%+0.02pp7q+9.5%+$159.9K
SEMPRASRE$1.8M19,6880.09%-0.02pp7q+9.0%+$150.9K
HCA HEALTHCARE INCHCA$1.8M4,6770.09%-0.04pp7q+8.0%+$134.9K
DOMINION ENERGY INCD$1.8M26,4880.09%flat7q+12.1%+$195.3K
KEYSIGHT TECHNOLOGIES INCKEYS$1.8M5,1660.09%+0.01pp7q+8.8%+$147.0K
HEWLETT PACKARD ENTERPRISE CHPE$1.8M39,9630.09%+0.04pp7q+8.7%+$144.1K
AIRBNB INCABNB$1.8M12,5880.09%flat7q+7.4%+$124.2K
FLEX LTDFLEX$1.8M11,0740.09%-newNEW
TARGET CORPTGT$1.8M13,6800.09%-0.01pp7q+9.2%+$150.3K
DIGITAL RLTY TR INCDLR$1.8M9,9490.09%-0.01pp7q+11.3%+$181.9K
WW GRAINGER INCGWW$1.8M1,3080.09%+0.01pp7q+8.1%+$133.3K
GALLAGHER ARTHUR J & COAJG$1.8M7,7380.09%-0.01pp7q+8.8%+$143.9K
TE CONNECTIVITY PLCTEL$1.8M8,7920.09%-0.02pp7q+8.3%+$135.7K
CINTAS CORPCTAS$1.7M10,2430.09%-0.01pp7q+8.9%+$142.5K
REALTY INCOME CORPO$1.7M28,0850.09%-0.01pp7q+10.3%+$163.0K
TARGA RES CORPTRGP$1.7M6,4650.09%-0.01pp7q+8.8%+$140.8K
CARRIER GLOBAL CORPORATIONCARR$1.7M23,5150.09%+0.01pp7q+8.2%+$130.2K
CORTEVA INCCTVA$1.7M20,1440.09%-0.01pp7q+8.2%+$130.0K
FIFTH THIRD BANCORPFITB$1.7M29,9690.09%+0.01pp7q+10.7%+$163.7K
CARDINAL HEALTH INCCAH$1.7M7,0540.09%flat7q+8.3%+$129.0K
AMETEK INCAME$1.7M6,9040.09%flat7q+8.4%+$129.2K
FASTENAL COFAST$1.7M34,5770.09%-0.01pp7q+8.8%+$134.8K
ROCKWELL AUTOMATION INCROK$1.7M3,3520.09%+0.01pp7q+7.8%+$120.3K
BAKER HUGHES COMPANYBKR$1.7M29,8800.09%-0.02pp7q+9.3%+$140.7K
CENCORA INCCOR$1.7M5,8600.09%-0.02pp7q+8.9%+$135.0K
ONEOK INC NEWOKE$1.6M18,9760.08%-0.02pp7q+9.0%+$136.1K
APOLLO GLOBAL MGMT INCAPO$1.6M13,8920.08%-0.01pp7q+8.1%+$123.5K
FORD MTR COF$1.6M117,8800.08%flat7q+8.7%+$131.4K
L3HARRIS TECHNOLOGIES INCLHX$1.6M5,6110.08%-0.03pp7q+8.6%+$128.7K
AFLAC INCAFL$1.6M13,7970.08%-0.01pp7q+6.8%+$103.2K
AUTOZONE INCAZO$1.6M4960.08%-0.02pp7q+8.3%+$121.4K
ENTERGY CORP NEWETR$1.6M13,7910.08%-0.01pp7q+10.2%+$146.4K
EDWARDS LIFESCIENCES CORPEW$1.6M17,3420.08%flat7q+8.0%+$116.2K
STATE STR CORPSTT$1.6M9,1520.08%+0.01pp7q+9.1%+$128.9K
NUCOR CORPNUE$1.5M6,8600.08%+0.01pp7q+8.3%+$117.4K
PUBLIC STORAGEPSA$1.5M4,7590.08%flat7q+8.9%+$123.5K
VISTRA CORPVST$1.5M9,5470.08%-0.01pp7q+8.3%+$116.4K
XCEL ENERGY INCXEL$1.5M18,8030.08%-0.01pp7q+14.9%+$195.5K
EBAY INC.EBAY$1.5M13,3730.08%flat7q+6.9%+$96.8K
MICROCHIP TECHNOLOGY INC.MCHP$1.5M16,2990.08%+0.01pp7q+8.9%+$120.9K
NIKE INCNKE$1.5M36,1270.08%-0.04pp7q+9.6%+$129.6K
FIRSTENERGY CORP$1.4M1,300,0000.07%-newDEBT
EXELON CORPEXC$1.4M30,8180.07%-0.02pp7q+8.9%+$117.2K
HUMANA INCHUM$1.4M3,6160.07%+0.04pp7q+8.4%+$110.8K
DEVON ENERGY CORP NEWDVN$1.4M34,7250.07%+0.02pp7q+102.3%+$725.7K
CARVANA COCVNA$1.4M21,5740.07%-0.01pp3q+451.3%+$1.2M
ELECTRONIC ARTS INCEA$1.4M6,7840.07%-0.01pp7q+8.9%+$113.2K
WABTECWAB$1.4M5,1110.07%-0.01pp7q+8.3%+$106.0K
METLIFE INCMET$1.4M16,2790.07%flat7q+6.9%+$88.7K
AXON ENTERPRISE INCAXON$1.4M2,4280.07%+0.01pp7q+11.2%+$137.3K
KEURIG DR PEPPER INCKDP$1.3M40,9780.07%+0.01pp7q+9.0%+$110.8K
UNITED AIRLS HLDGS INCUAL$1.3M9,7760.07%+0.02pp7q+9.2%+$112.5K
YUM BRANDS INCYUM$1.3M8,3020.07%-0.01pp7q+8.1%+$99.0K
CHIPOTLE MEXICAN GRILL INCCMG$1.3M38,6340.07%-0.01pp7q+7.2%+$88.2K
TAKE-TWO INTERACTIVE SOFTWARTTWO$1.3M5,2430.07%+0.01pp7q+8.9%+$106.7K
VENTAS INCVTR$1.3M14,6430.07%flat7q+11.4%+$133.3K
D R HORTON INCDHI$1.3M7,9440.07%flat7q+6.6%+$79.6K
REPUBLIC SVCS INCRSG$1.3M6,0240.07%-0.01pp7q+8.2%+$97.2K
BECTON DICKINSON & COBDX$1.3M8,2990.06%-0.02pp7q+5.3%+$63.6K
IDEXX LABS INCIDXX$1.3M2,3760.06%-0.02pp7q+7.5%+$87.4K
AMERIPRISE FINL INCAMP$1.2M2,7080.06%-0.01pp7q+7.2%+$83.5K
AUTODESK INCADSK$1.2M6,3600.06%-0.03pp7q+8.4%+$96.0K
MSCI INCMSCI$1.2M2,1930.06%-0.01pp7q+7.9%+$89.6K
CONSOLIDATED EDISON INCED$1.2M11,1000.06%-0.01pp7q+11.1%+$123.1K
BLOCK INCXYZ$1.2M16,1200.06%flat4q+6.4%+$73.4K
JABIL INCJBL$1.2M3,1780.06%+0.01pp7q+8.8%+$98.7K
PUBLIC SVC ENTERPRISE GROUPPEG$1.2M15,0090.06%-0.01pp7q+8.7%+$97.1K
PINNACLE WEST CAP CORP$1.2M1,000,0000.06%-0.16pp3qDEBT
SYSCO CORPSYY$1.2M14,4030.06%flat7q+8.7%+$96.2K
OLD DOMINION FREIGHT LINE INODFL$1.2M5,5120.06%flat7q+8.2%+$91.0K
AMERICAN INTL GROUP INCAIG$1.2M15,9700.06%-0.01pp7q+7.6%+$83.7K
HUNTINGTON BANCSHARES INCHBAN$1.2M67,0320.06%flat7q+9.8%+$106.3K
CBRE GROUP INCCBRE$1.2M8,8200.06%-0.01pp7q+9.7%+$105.1K
GARMIN LTDGRMN$1.2M4,9380.06%-0.01pp7q+9.2%+$98.3K
INTERACTIVE BROKERS GROUP INIBKR$1.2M13,4180.06%+0.01pp4q+8.9%+$95.3K
VULCAN MATLS COVMC$1.2M3,9080.06%flat7q+6.9%+$74.3K
M & T BK CORPMTB$1.2M4,8430.06%flat7q+6.1%+$65.9K
PAYPAL HLDGS INCPYPL$1.1M26,5680.06%-0.02pp7q+4.3%+$47.2K
WEC ENERGY GROUP INCWEC$1.1M9,8110.06%-0.01pp7q+8.9%+$94.0K
IRON MTN INC DELIRM$1.1M8,9620.06%flat7q+9.5%+$98.0K
AGILENT TECHNOLOGIES INCA$1.1M8,5120.06%flat7q+8.8%+$91.1K
PRUDENTIAL FINL INCPRU$1.1M10,4520.06%flat7q+8.5%+$88.8K
ON SEMICONDUCTOR CORPON$1.1M11,8040.06%+0.01pp7q+8.3%+$85.2K
PG&E CORPPCG$1.1M66,3280.06%-0.01pp7q+9.1%+$92.7K
EMCOR GROUP INCEME$1.1M1,3390.06%flat4q+8.1%+$83.0K
ARCHER DANIELS MIDLAND COADM$1.1M14,5160.06%-0.01pp7q+9.2%+$93.1K
WATERS CORPWAT$1.1M2,9570.06%flat7q+9.0%+$91.1K
CARNIVAL CORP LTDCCL$1.1M38,7460.06%-newNEW
KENVUE INCKVUE$1.1M57,8280.06%flat7q+9.1%+$91.9K
KIMBERLY-CLARK CORPKMB$1.1M9,9980.06%flat7q+8.9%+$89.4K
HARTFORD INSURANCE GROUP INCHIG$1.1M8,2570.06%-0.01pp7q+7.0%+$71.6K
NORTHERN TR CORPNTRS$1.1M6,1190.05%flat7q+9.2%+$89.7K
OCCIDENTAL PETE CORPOXY$1.1M21,8690.05%-0.03pp7q+9.9%+$95.6K
NASDAQ INCNDAQ$1.1M13,4570.05%-0.01pp7q+8.3%+$81.3K
MARTIN MARIETTA MATLS INCMLM$1.0M1,8090.05%-0.01pp7q+8.4%+$80.7K
SOUTHERN CO$1.0M1,000,0000.05%-newDEBT
QNITY ELECTRONICS INCQ$1.0M6,3050.05%+0.01pp3q+8.8%+$83.1K
ROPER TECHNOLOGIES INCROP$1.0M3,0400.05%-0.01pp7q+3.1%+$30.5K
DIAMONDBACK ENERGY INCFANG$1.0M5,8470.05%-0.02pp7q+8.9%+$83.8K
ARCH CAP GROUP LTDACGL$1.0M10,4810.05%-0.01pp7q+6.0%+$57.3K
EQT CORPEQT$1.0M18,8390.05%-0.02pp7q+9.1%+$83.5K
CROWN CASTLE INCCCI$995.5K13,1460.05%-0.01pp7q+9.1%+$83.0K
CITIZENS FINL GROUP INCCFG$979.9K13,9840.05%flat7q+9.4%+$84.4K
COINBASE GLOBAL INCCOIN$979.5K6,7000.05%-0.02pp5q+8.6%+$77.2K
IQVIA HLDGS INCIQV$971.3K5,0270.05%flat7q+7.1%+$64.5K
BIOGEN INCBIIB$960.8K4,4470.05%flat7q+9.5%+$83.4K
PAYCHEX INCPAYX$955.1K9,7130.05%flat7q+8.7%+$76.1K
DTE ENERGY CODTE$954.8K6,2660.05%-0.01pp7q+9.0%+$79.1K
KROGER COKR$948.7K17,0840.05%-0.03pp7q+6.0%+$54.1K
AMEREN CORPAEE$942.3K8,3360.05%-0.01pp7q+9.0%+$77.8K
STEEL DYNAMICS INCSTLD$936.9K4,0830.05%flat7q+7.5%+$65.4K
TELEDYNE TECHNOLOGIES INCTDY$930.3K1,3950.05%flat7q+7.4%+$64.0K
NRG ENERGY INCNRG$928.2K6,3550.05%-0.01pp7q+8.1%+$69.8K
EXTRA SPACE STORAGE INCEXR$924.5K6,3630.05%flat7q+8.3%+$71.2K
NETAPP INCNTAP$919.9K5,9440.05%+0.01pp7q+8.5%+$71.8K
DOVER CORPDOV$909.7K4,0560.05%flat7q+8.7%+$72.7K
ZOETIS INCZTS$907.4K12,6270.05%-0.04pp7q+8.1%+$68.1K
CENTENE CORP DELCNC$906.9K14,1290.05%+0.02pp7q+9.3%+$77.2K
TAPESTRY INCTPR$890.9K6,0860.05%-0.01pp7q+8.6%+$70.8K
CASEYS GEN STORES INCCASY$884.6K1,1130.05%-newNEW
EXPEDIA GROUP INCEXPE$882.5K3,4490.05%flat7q+6.5%+$54.0K
INGERSOLL RAND INCIR$879.4K10,7260.05%-0.01pp7q+8.9%+$72.0K
GE HEALTHCARE TECHNOLOGIES IGEHC$877.0K13,7010.05%-0.01pp7q+8.6%+$69.8K
VICI PPTYS INCVICI$873.9K32,9150.04%-0.01pp7q+11.3%+$88.7K
LIVE NATION ENTERTAINMENT INLYV$872.7K4,7660.04%flat7q+9.1%+$72.7K
CENTERPOINT ENERGY INCCNP$867.7K19,7030.04%-0.01pp7q+9.1%+$72.1K
ATMOS ENERGY CORPATO$866.2K5,0280.04%-0.01pp7q+9.8%+$77.5K
EDISON INTLEIX$862.9K11,5900.04%-0.01pp7q+8.9%+$70.2K
CINCINNATI FINL CORPCINF$862.6K4,6590.04%flat7q+7.9%+$63.3K
HALLIBURTON COHAL$854.2K25,1610.04%-0.01pp7q+8.6%+$67.4K
REGIONS FINANCIAL CORP NEWRF$852.2K28,2190.04%flat7q+8.1%+$63.9K
RESMED INCRMD$851.4K4,3690.04%-0.01pp7q+8.4%+$65.9K
XYLEM INCXYL$846.3K7,1590.04%-0.01pp7q+6.2%+$49.4K
FAIR ISAAC CORPFICO$835.2K6990.04%flat7q+6.6%+$51.4K
HUBBELL INCHUBB$832.9K1,5920.04%flat7q+8.2%+$63.3K
OTIS WORLDWIDE CORPOTIS$827.6K11,5580.04%-0.01pp7q+7.5%+$57.4K
WILLIAMS SONOMA INCWSM$826.8K3,5470.04%flat6q+7.4%+$56.9K
PPL CORPPPL$823.7K22,6600.04%-0.01pp7q+10.7%+$79.6K
EVERSOURCE ENERGYES$818.7K11,3280.04%flat7q+9.1%+$68.4K
PPG INDS INCPPG$814.3K6,7140.04%flat7q+8.1%+$61.3K
VEEVA SYS INCVEEV$802.5K4,5220.04%-newNEW
RAYMOND JAMES FINL INCRJF$794.2K5,2240.04%flat7q+7.6%+$56.3K
AVALONBAY CMNTYS INCAVB$789.5K4,1840.04%flat7q+6.8%+$50.2K
FISERV INCFISV$787.8K16,0610.04%-0.01pp7q+7.9%+$57.8K
PULTE GROUP INCPHM$787.3K5,7380.04%flat7q+7.9%+$57.8K
HERSHEY COHSY$783.4K4,4650.04%-0.01pp7q+8.9%+$64.0K
DEXCOM INCDXCM$782.7K11,6220.04%flat7q+9.1%+$65.5K
METTLER TOLEDO INTERNATIONALMTD$778.0K6090.04%-0.01pp7q+8.4%+$60.0K
AMERICAN WTR WKS CO INC NEWAWK$774.0K5,8820.04%-0.01pp7q+8.9%+$63.3K
SYNCHRONY FINANCIALSYF$770.5K10,1320.04%flat7q+5.3%+$39.1K
CBOE GLOBAL MKTS INCCBOE$764.9K3,1520.04%-0.01pp7q+8.8%+$62.1K
WEST PHARMACEUTICAL SVSC INCWST$764.0K2,1280.04%+0.01pp7q+6.9%+$49.2K
FIRST SOLAR INCFSLR$763.8K3,2370.04%flat7q+9.0%+$63.2K
TEXAS PACIFIC LAND CORPORATITPL$763.7K1,7450.04%-0.01pp7q+8.9%+$62.6K
DOLLAR GEN CORPDG$763.5K6,6330.04%-0.01pp7q+8.9%+$62.4K
SOUTHWEST AIRLS COLUV$757.0K14,7220.04%+0.01pp7q+8.3%+$58.0K
COPART INCCPRT$752.4K26,6920.04%-0.01pp7q+8.3%+$57.8K
WORKDAY INCWDAY$751.2K6,1360.04%-0.01pp7q+4.1%+$29.6K
FIRSTENERGY CORPFE$745.4K15,6790.04%-0.01pp7q+9.0%+$61.5K
MODERNA INCMRNA$744.9K10,6370.04%+0.01pp7q+10.5%+$71.1K
WILLIS TOWERS WATSON PLC LTDWTW$743.6K2,8450.04%-0.01pp7q+8.1%+$55.9K
PRICE T ROWE GROUP INCTROW$733.8K6,4540.04%flat7q+6.7%+$46.0K
SMURFIT WESTROCK PLCSW$730.8K15,7970.04%flat7q+9.3%+$62.1K
CMS ENERGY CORPCMS$711.8K9,3050.04%-0.01pp7q+9.7%+$63.2K
DARDEN RESTAURANTS INCDRI$710.7K3,4500.04%flat7q+8.3%+$54.4K
VERISK ANALYTICS INCVRSK$708.4K3,9460.04%-0.01pp7q+2.3%+$16.0K
ARES MANAGEMENT CORPORATIONARES$707.2K6,3530.04%flat3q+11.5%+$72.7K
F5 INCFFIV$706.7K1,6990.04%+0.01pp7q+8.6%+$56.2K
QUEST DIAGNOSTICS INCDGX$706.6K3,3340.04%flat7q+9.5%+$61.5K
KEYCORPKEY$702.4K30,4750.04%flat7q+8.2%+$52.9K
EQUITY RESIDENTIALEQR$697.6K10,2690.04%flat7q+7.9%+$51.4K
LABCORP HOLDINGS INCLH$691.6K2,4700.04%flat7q+7.7%+$49.3K
CHURCH & DWIGHT CO INCCHD$691.4K7,1370.04%flat7q+9.0%+$57.0K
NISOURCE INCNI$686.7K14,4410.04%flat7q+9.1%+$57.1K
C H ROBINSON WORLDWIDE INCHRW$668.6K3,5500.03%flat7q+8.2%+$50.5K
DOLLAR TREE INCDLTR$659.8K5,4550.03%flat7q+6.6%+$40.9K
EXPAND ENERGY CORPORATIONEXE$657.1K7,2060.03%-0.01pp6q+9.3%+$56.2K
CORPAY INCCPAY$656.2K1,9690.03%flat7q+1.7%+$11.0K
VERALTO CORPVLTO$656.1K7,3980.03%-0.01pp7q+7.7%+$46.8K
HUNT J B TRANS SVCS INCJBHT$649.5K2,2440.03%+0.01pp7q+8.5%+$50.9K
EXPEDITORS INTL WASH INCEXPD$642.1K3,9400.03%flat7q+6.3%+$37.8K
PRINCIPAL FINANCIAL GROUP INPFG$638.2K5,9210.03%flat7q+8.2%+$48.2K
PACKAGING CORP AMERPKG$635.5K2,6670.03%flat7q+7.8%+$46.2K
SNAP ON INCSNA$627.7K1,5600.03%flat7q+8.6%+$49.9K
OMNICOM GROUP INCOMC$625.2K8,5840.03%-0.01pp7q-1.4%-$8.8K
BERKLEY W R CORPWRB$624.8K8,8580.03%flat7q+7.4%+$43.3K
STERIS PLCSTE$622.0K2,9540.03%-0.01pp7q+8.8%+$50.5K
VERISIGN INCVRSN$620.6K2,4670.03%flat7q+8.0%+$46.0K
INTERNATIONAL FLAVORS&FRAGRAIFF$609.2K7,6900.03%flat7q+8.5%+$47.8K
INTERNATIONAL PAPER COIP$607.7K15,9490.03%flat6q+9.2%+$51.0K
KRAFT HEINZ COKHC$607.4K25,7140.03%flat7q+9.0%+$50.3K
FIDELITY NATL INFORMATION SVFIS$605.3K15,5680.03%-0.01pp7q+8.6%+$48.2K
HP INCHPQ$604.3K27,5450.03%flat7q+8.4%+$47.0K
AMCOR PLCAMCR$603.7K13,9260.03%flat2q+8.9%+$49.5K
EVERGY INCEVRG$600.1K6,9430.03%flat7q+9.0%+$49.5K
DOW HLDGS INCDOW$593.9K21,7080.03%-0.02pp7q+9.3%+$50.7K
ALLIANT ENERGY CORPLNT$593.5K7,7790.03%flat7q+9.4%+$50.8K
ULTA BEAUTY INCULTA$591.7K1,3120.03%-0.01pp7q+6.8%+$37.9K
LAUDER ESTEE COS INCEL$588.0K7,4480.03%flat7q+8.9%+$47.9K
LENNAR CORPLEN$586.6K6,4830.03%flat7q+8.6%+$46.4K
CONSTELLATION BRANDS INCSTZ$584.3K4,2010.03%-0.01pp7q+8.1%+$43.8K
LOEWS CORPL$575.3K5,0820.03%flat7q+8.7%+$46.1K
INCYTE CORPINCY$573.0K5,0550.03%flat7q+9.3%+$48.6K
EQUIFAX INCEFX$569.3K3,5870.03%-0.01pp7q+7.7%+$40.5K
ESSEX PPTY TR INCESS$564.5K1,9360.03%flat7q+8.6%+$44.6K
SBA COMMUNICATIONS CORPSBAC$563.8K3,1950.03%flat7q+8.4%+$43.6K
BROWN & BROWN INCBRO$563.2K8,7800.03%-0.01pp7q+8.4%+$43.6K
FORTIVE CORPFTV$560.9K9,1820.03%flat7q+5.9%+$31.2K

Showing the largest 400 of 506 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 19.9%Software & IT Services 15.1%Computer Hardware 10.2%Retail & Consumer 7.9%Biotech & Pharma 5.6%Banks & Lending 4.6%Insurance 3.9%Autos & Aerospace 3.6%Industrials 3.5%Business Services 3.4%Utilities 2.2%Energy 2.0%Other sectors 16.6%Not classified 1.6%
 
SectorValueShare
Semiconductors & Electronics$387.0M19.9%
Software & IT Services$293.6M15.1%
Computer Hardware$198.0M10.2%
Retail & Consumer$153.6M7.9%
Biotech & Pharma$108.7M5.6%
Banks & Lending$89.1M4.6%
Insurance$76.8M3.9%
Autos & Aerospace$70.6M3.6%
Industrials$68.5M3.5%
Business Services$65.6M3.4%
Utilities$43.3M2.2%
Energy$39.2M2.0%
Other sectors$323.0M16.6%
Not classified$30.6M1.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$1.9B506114913936.3%45
Q1 2026$1.6B504747481136.4%41
Q4 2025$1.6B508931179638.5%44
Q3 2025$1.5B50594940938.6%41
Q2 2025$1.2B50555000436.5%43
Q1 2025$861.1M504649521432.9%43
Q4 2024$788.9M512000034.8%45

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.