HolderBook

BLAIR WILLIAM & CO/IL

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

CIK
902367
Reported value
$38.4B
Positions
1,998
Top 10 weight
26.3%
Filed
2026-08-11
Days after quarter end
42

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$1.7B5,731,5254.32%+0.01pp31q-3.4%-$57.7M
AMAZON COM INCAMZN$1.4B5,875,1243.65%+0.03pp31q-3.0%-$43.6M
MICROSOFT CORPMSFT$1.3B3,442,5743.35%-0.37pp31q-1.6%-$20.7M
NVIDIA CORPORATIONNVDA$1.1B5,374,4242.80%+0.09pp31q-1.0%-$10.7M
ALPHABET INCGOOG$1.0B2,953,7242.72%+0.22pp31q-2.7%-$29.0M
ALPHABET INCGOOGL$858.6M2,402,6212.24%+0.23pp31q-1.4%-$12.0M
GE VERNOVA INCGEV$775.0M659,6732.02%+0.36pp9q-0.7%-$5.8M
JPMORGAN CHASE & COJPM$743.2M2,270,3601.94%-0.01pp31q-1.6%-$12.1M
STATE STR SPDR S&P 500 ETF TSPY$633.3M848,0341.65%+0.07pp31qHELD
VISA INCV$631.8M1,841,6041.65%+0.05pp31qHELD
COSTCO WHOLESALE CORPORATIONCOST$490.8M524,6921.28%-0.21pp31q+0.7%+$3.2M
IDEXX LABS INCIDXX$483.6M918,5561.26%-0.26pp31q-2.9%-$14.6M
AMPHENOL CORPAPH$441.6M2,504,4091.15%+0.24pp31q-0.6%-$2.8M
MASTERCARD INCORPORATEDMA$432.6M842,3501.13%-0.20pp31q-8.8%-$41.6M
INVESCO EXCHANGE TRADED FD TRSP$421.8M1,982,3921.10%+0.17pp31q+18.0%+$64.2M
PALO ALTO NETWORKS INCPANW$418.3M1,226,5191.09%+0.49pp31q-6.0%-$26.7M
ELI LILLY & COLLY$416.3M347,0981.08%+0.23pp31q+7.1%+$27.7M
META PLATFORMS INCMETA$377.9M670,8810.98%-0.20pp31q-7.0%-$28.6M
VANGUARD INTL EQUITY INDEX FVEU$375.1M4,479,2180.98%+0.08pp31q+7.5%+$26.0M
MICRON TECHNOLOGY INCMU$364.6M315,8780.95%+0.63pp31q-4.9%-$19.0M
ISHARES TRIVV$363.0M484,7040.95%+0.04pp31qHELD
FASTENAL COFAST$355.8M7,407,0590.93%-0.05pp31qHELD
BROADCOM INCAVGO$351.2M929,7160.91%+0.10pp31q+1.2%+$4.3M
ABBVIE INCABBV$324.1M1,287,8570.84%+0.01pp31q-3.5%-$11.6M
VANGUARD TAX-MANAGED FDSVEA$305.7M4,291,0230.80%+0.09pp31q+11.1%+$30.6M
BWX TECHNOLOGIES INCBWXT$303.0M1,556,4170.79%-0.05pp31q+8.2%+$23.0M
VANGUARD INDEX FDSVOO$288.0M419,3720.75%+0.07pp31q+5.5%+$15.1M
ARISTA NETWORKS INCANET$272.6M1,604,7160.71%+0.31pp7q+39.4%+$77.0M
VANGUARD INDEX FDSVTV$268.6M1,232,4970.70%+0.04pp31q+5.7%+$14.5M
INVESCO QQQ TRQQQ$264.5M359,2190.69%+0.17pp31q+15.5%+$35.5M
WALMART INCWMT$257.2M2,270,8790.67%-0.18pp31q-4.4%-$11.7M
HOME DEPOT INCHD$246.0M697,5900.64%-0.08pp31q-8.4%-$22.5M
JOHNSON & JOHNSONJNJ$242.9M956,2620.63%-0.04pp31qHELD
BERKSHIRE HATHAWAY INC DELBRKB$242.0M483,5860.63%-0.05pp31q-2.4%-$5.9M
EVERPURE INCP$240.2M3,048,0940.63%+0.13pp31q+4.5%+$10.2M
ECOLAB INCECL$238.0M854,2940.62%-0.04pp31q-1.4%-$3.4M
WATSCO INCWSO$235.0M564,0240.61%flat31q-3.2%-$7.8M
AMERICAN EXPRESS COAXP$230.1M680,3210.60%flat31q-1.9%-$4.5M
PROGRESSIVE CORPPGR$225.9M1,034,1040.59%-0.10pp27q-15.2%-$40.6M
SERVICENOW INCNOW$222.4M2,240,0300.58%+0.04pp31q+24.4%+$43.6M
TRANSDIGM GROUP INCTDG$219.7M164,9600.57%+0.02pp27q-0.8%-$1.7M
STRYKER CORPORATIONSYK$215.5M684,3920.56%-0.24pp31q-19.3%-$51.4M
ISHARES TRIWM$210.6M701,0510.55%+0.10pp31q+11.6%+$21.9M
CROWDSTRIKE HLDGS INCCRWD$207.8M272,2350.54%+0.26pp26q+7.9%+$15.2M
UBER TECHNOLOGIES INCUBER$201.7M2,794,5900.53%-0.15pp29q-15.3%-$36.4M
VANGUARD INDEX FDSVTI$195.6M528,5250.51%+0.17pp31q+41.9%+$57.8M
AAON INCAAON$194.5M1,533,4340.51%+0.12pp9q-5.5%-$11.3M
BOEING COBA$190.1M878,3960.50%-0.03pp31q-4.7%-$9.5M
DANAHER CORP DELDHR$185.0M971,0950.48%-0.22pp31q-25.1%-$62.0M
CINTAS CORPCTAS$180.9M1,063,5300.47%flat31q+9.2%+$15.3M
VANGUARD SPECIALIZED FUNDSVIG$170.0M718,5670.44%+0.02pp31q+4.5%+$7.3M
QUANTA SVCS INCPWR$161.8M224,6650.42%+0.07pp31q-0.5%-$853.2K
INTUITIVE SURGICAL INCISRG$158.1M397,6400.41%-0.15pp31q-6.5%-$11.0M
MARVELL TECHNOLOGY INCMRVL$158.0M530,5490.41%+0.21pp21q-26.7%-$57.6M
INTERCONTINENTAL EXCHANGE INICE$158.0M1,283,7540.41%-0.31pp31q-19.4%-$38.1M
GOLDMAN SACHS GROUP INCGS$148.9M147,2170.39%+0.01pp31q-5.8%-$9.2M
CURTISS WRIGHT CORPCW$140.6M185,6090.37%+0.04pp18q+11.1%+$14.1M
ROCKWELL AUTOMATION INCROK$139.8M282,3320.36%+0.07pp31q-0.6%-$859.0K
RBC BEARINGS INCRBC$139.0M215,8800.36%+0.02pp31q-0.9%-$1.3M
INTERNATIONAL BUSINESS MACHSIBM$136.7M486,0080.36%flat31q-6.3%-$9.1M
ADVANCED MICRO DEVICES INCAMD$136.6M235,2140.36%+0.24pp31q+16.5%+$19.3M
SPDR GOLD TRGLD$133.6M362,6320.35%-0.13pp31q-6.2%-$8.9M
VEEVA SYS INCVEEV$133.3M750,8430.35%-0.19pp31q-29.7%-$56.2M
UNION PAC CORPUNP$132.7M487,7780.35%-0.01pp31q-5.3%-$7.4M
VANGUARD INDEX FDSVUG$131.5M1,526,6500.34%+0.03pp31q+509.6%+$109.9M
ISHARES TRIUSV$131.0M1,189,6390.34%flat31q+2.0%+$2.6M
PROCTER & GAMBLE COPG$130.2M888,1160.34%-0.03pp31q-0.7%-$853.0K
CATERPILLAR INCCAT$129.4M121,5220.34%+0.10pp31q+2.5%+$3.2M
HEICO CORP NEWHEI$127.4M357,6640.33%+0.07pp31q+6.2%+$7.4M
ISHARES TRIWF$120.9M973,6010.31%-0.01pp16q+266.0%+$87.9M
LINDE PLCLIN$120.6M232,3150.31%-0.02pp14qHELD
CHEVRON CORPORATIONCVX$120.5M727,1360.31%-0.11pp31q+1.6%+$1.8M
AON PLCAON$119.6M360,6070.31%-0.08pp25q-14.5%-$20.2M
BLACKSTONE INCBX$119.0M1,011,0050.31%-0.08pp28q-14.2%-$19.7M
MERCK & CO INCMRK$118.3M920,7150.31%flat31q+2.1%+$2.4M
FIRST TR EXCHANGE-TRADED FDRDVY$116.0M1,431,0210.30%+0.13pp26q+62.5%+$44.6M
LIVE NATION ENTERTAINMENT INLYV$115.0M628,0140.30%+0.01pp31q-5.1%-$6.2M
TESLA INCTSLA$114.9M273,1930.30%-0.02pp31q-7.7%-$9.6M
COCA COLA COKO$113.5M1,397,1450.30%-0.01pp31q-1.3%-$1.5M
DEXCOM INCDXCM$112.2M1,665,6650.29%-0.05pp31q-13.6%-$17.6M
WASTE MGMT INC DELWM$109.5M491,3280.29%-0.03pp31q+1.5%+$1.6M
AMETEK INCAME$105.5M436,1760.27%-0.01pp31q-4.6%-$5.1M
JONES LANG LASALLE INCJLL$105.5M340,3500.27%-0.02pp31q+0.9%+$909.1K
ISHARES TREFA$103.3M994,8090.27%flat16q+3.8%+$3.7M
HONEYWELL INTL INCHON$101.7M454,3840.27%-newNEW
CISCO SYS INCCSCO$100.7M857,6290.26%+0.08pp31q+4.1%+$4.0M
HONEYWELL AEROSPACE INCHONA$100.4M454,0710.26%-newNEW
GENERAL DYNAMICS CORPGD$98.8M278,8920.26%-0.03pp31q-4.5%-$4.7M
OREILLY AUTOMOTIVE INCORLY$97.1M1,054,0070.25%-0.04pp31q-4.6%-$4.6M
ILLINOIS TOOL WKS INCITW$97.1M358,8260.25%-0.02pp31qHELD
DEERE & CODE$96.9M152,7530.25%+0.01pp31q+3.5%+$3.3M
STARBUCKS CORPSBUX$96.7M945,8880.25%+0.01pp31q+0.8%+$750.1K
ABBOTT LABORATORIESABT$96.5M1,063,2110.25%-0.14pp31q-19.9%-$24.0M
GENERAC HLDGS INCGNRC$95.3M325,4260.25%+0.05pp31q-6.2%-$6.3M
ISHARES TRIUSG$94.3M501,3460.25%+0.03pp31q+4.8%+$4.3M
MCDONALDS CORPMCD$91.9M340,1380.24%-0.07pp31q-2.3%-$2.2M
NETFLIX INCNFLX$91.8M1,285,4810.24%-0.25pp27q-27.1%-$34.1M
TAIWAN SEMICONDUCTOR MANUFACTSM$91.5M191,6620.24%+0.11pp31q+39.1%+$25.7M
ISHARES TRITOT$91.4M556,5820.24%flat31q-3.6%-$3.4M
GUIDEWIRE SOFTWARE INCGWRE$89.4M726,3870.23%-0.19pp31q-25.5%-$30.6M
SPDR SERIES TRUSTSPMD$87.5M1,294,5820.23%+0.09pp31q+54.3%+$30.8M
KLA CORPKLAC$87.0M288,3920.23%+0.09pp30q+799.0%+$77.3M
QUALCOMM INCQCOM$86.6M468,8590.23%+0.05pp31q-3.7%-$3.3M
ISHARES TRIWV$82.6M193,7070.22%+0.01pp31qHELD
GE AEROSPACEGE$80.3M214,8720.21%+0.05pp20q+6.6%+$5.0M
DIAMONDBACK ENERGY INCFANG$80.3M456,6350.21%-0.04pp18q+2.5%+$2.0M
THERMO FISHER SCIENTIFIC INCTMO$80.2M160,0380.21%-0.03pp31q-7.5%-$6.5M
ISHARES TRIEFA$77.9M806,8200.20%-0.04pp31q-12.6%-$11.2M
TWILIO INCTWLO$77.7M376,4300.20%+0.12pp31q+64.6%+$30.5M
FIRST TR EXCHANGE-TRADED FDSDVY$77.3M1,792,2120.20%+0.03pp20q+21.0%+$13.4M
RTX CORPORATIONRTX$75.9M400,2480.20%-0.01pp25q+4.1%+$3.0M
WW GRAINGER INCGWW$74.0M54,3820.19%+0.02pp31qHELD
WABTECWAB$72.5M268,7370.19%-0.01pp31q-5.3%-$4.1M
PEPSICO INCPEP$72.3M533,8510.19%-0.05pp31q-2.3%-$1.7M
UL SOLUTIONS INCULS$70.7M693,6620.18%+0.01pp9q-4.4%-$3.3M
MONGODB INCMDB$70.0M208,4080.18%-0.01pp27q-23.1%-$21.0M
AMERICAN TOWER CORPAMT$68.9M421,3040.18%-0.05pp31q-10.4%-$8.0M
BANK OF AMER CORPBAC$68.6M1,204,6690.18%+0.03pp31q+15.6%+$9.3M
SCHWAB CHARLES CORPSCHW$68.2M739,2290.18%-0.06pp31q-17.0%-$13.9M
AXON ENTERPRISE INCAXON$67.4M120,2940.18%+0.05pp26q+13.8%+$8.2M
CORNING INCGLW$65.8M257,5410.17%+0.06pp31q-11.5%-$8.6M
MIAMI INTL HLDGS INCMIAX$65.8M1,769,4320.17%+0.10pp4q+165.8%+$41.0M
DIGITALOCEAN HLDGS INCDOCN$64.9M413,1480.17%+0.06pp18q-3.1%-$2.1M
ISHARES TRIJR$62.9M424,2980.16%+0.02pp31q+5.3%+$3.2M
IRHYTHM HOLDINGS INCIRTC$62.4M524,6900.16%-0.05pp27q-16.5%-$12.3M
APPLOVIN CORPAPP$62.2M120,8160.16%flat12q-13.7%-$9.9M
ROLLINS INCROL$61.6M1,476,7270.16%-0.19pp31q-34.8%-$32.9M
ASML HLDG NVASML$61.5M30,9060.16%+0.11pp30q+149.0%+$36.8M
RB GLOBAL INCRBA$61.3M526,5770.16%flat13q-7.7%-$5.1M
COPART INCCPRT$60.7M2,151,9520.16%-0.23pp31q-47.1%-$54.1M
TJX COS INC NEWTJX$59.8M394,9160.16%-0.02pp31qHELD
SHOPIFY INCSHOP$59.6M521,8680.16%-0.06pp31q-16.8%-$12.1M
MCKESSON CORPMCK$58.9M77,9190.15%-0.05pp31q-2.7%-$1.6M
NASDAQ INCNDAQ$58.8M745,4150.15%-0.10pp31q-27.3%-$22.1M
APPLIED MATLS INCAMAT$57.8M79,9580.15%+0.07pp31q+1.0%+$550.9K
VANGUARD INTL EQUITY INDEX FVWO$57.5M963,1670.15%+0.02pp31q+14.4%+$7.2M
ALLSTATE CORPALL$57.4M241,1650.15%flat31q-6.8%-$4.2M
BLACKROCK INCBLK$56.7M59,0130.15%-0.02pp7qHELD
ISHARES TRIWD$56.5M232,9810.15%-0.01pp31q-10.3%-$6.5M
MOTOROLA SOLUTIONS INCMSI$54.7M131,7720.14%-0.01pp31q+7.4%+$3.7M
AMGEN INCAMGN$54.6M150,7770.14%-0.02pp31q-3.3%-$1.9M
STATE STR SPDR S&P MIDCAP 40MDY$53.5M76,0910.14%+0.01pp31q+0.5%+$291.2K
ENTERPRISE PRODS PARTNERS LEPD$53.5M1,454,4890.14%-0.02pp31qHELD
MICROCHIP TECHNOLOGY INC.MCHP$52.9M579,9400.14%+0.03pp31q-1.7%-$905.4K
ISHARES TRIJH$52.9M685,5260.14%flat31qHELD
EMERSON ELEC COEMR$50.7M354,5000.13%-0.01pp31q-9.1%-$5.1M
TEXAS INSTRS INCTXN$50.6M169,8050.13%+0.04pp31q+0.8%+$397.3K
AUTOMATIC DATA PROCESSING INADP$50.4M225,1990.13%flat31q-1.3%-$669.4K
PHILIP MORRIS INTL INCPM$48.8M269,6140.13%+0.01pp31q+12.9%+$5.6M
INTEL CORPINTC$48.1M344,6280.13%+0.08pp31q-3.5%-$1.7M
BERKSHIRE HATHAWAY INC DELBRKA$47.2M630.12%-0.01pp31q-1.6%-$748.9K
ATI INCATI$45.7M231,9460.12%+0.02pp5q-2.1%-$995.4K
MONDELEZ INTL INCMDLZ$44.9M776,1420.12%-0.02pp31q-3.3%-$1.5M
ORACLE CORPORCL$44.8M305,5520.12%-0.03pp31q-13.0%-$6.7M
VANGUARD INDEX FDSVO$44.7M555,2660.12%flat31q+304.3%+$33.7M
VERTIV HOLDINGS COVRT$44.5M132,8350.12%+0.03pp10q+6.5%+$2.7M
ISHARES TRSMMD$44.0M480,1980.11%+0.02pp22q+15.9%+$6.0M
CLOUDFLARE INCNET$43.2M176,2020.11%+0.01pp23q+3.6%+$1.5M
NEXTERA ENERGY INCNEE$43.1M490,8530.11%-0.02pp31q+0.9%+$397.6K
TYLER TECHNOLOGIES INCTYL$42.9M146,7840.11%-0.11pp31q-35.4%-$23.6M
WISDOMTREE TRUSFR$42.7M848,8360.11%-0.01pp18q-1.4%-$619.6K
MORGAN STANLEYMS$42.3M202,5780.11%+0.04pp31q+29.7%+$9.7M
ZOETIS INCZTS$42.0M583,8690.11%-0.16pp31q-26.6%-$15.2M
MONOLITHIC PWR SYS INCMPWR$41.8M30,2590.11%+0.01pp31q-1.0%-$411.9K
SILICON MOTION TECHNOLOGY COSIMO$41.7M125,1760.11%+0.08pp2q+21.3%+$7.3M
LOWES COS INCLOW$41.7M188,9310.11%-0.07pp31q-26.3%-$14.9M
SALESFORCE INCCRM$40.1M256,2680.10%-0.10pp31q-34.1%-$20.8M
ROPER TECHNOLOGIES INCROP$40.1M118,5610.10%-0.02pp31q-2.3%-$954.3K
S&P GLOBAL INCSPGI$39.6M97,3210.10%-0.07pp31q-32.0%-$18.7M
ISHARES GOLD TRIAU$39.6M524,7960.10%-0.03pp21q-1.0%-$405.1K
CAPITAL GROUP DIVIDEND VALUECGDV$39.6M803,8480.10%+0.01pp15q+10.5%+$3.8M
TOAST INCTOST$39.1M1,405,9510.10%-0.02pp19q-8.7%-$3.7M
EATON CORP PLCETN$39.0M91,4990.10%+0.02pp31q+13.5%+$4.6M
CUMMINS INCCMI$38.8M54,4240.10%+0.02pp31q+7.7%+$2.8M
DOVER CORPDOV$37.0M164,9040.10%flat31q-1.4%-$538.9K
MODINE MFG COMOD$36.4M136,1550.09%+0.04pp7q+66.5%+$14.5M
FERGUSON ENTERPRISES INCFERG$36.3M153,0470.09%flat8q+3.9%+$1.4M
BIO-TECHNE CORPTECH$36.3M513,5730.09%-0.03pp31q-40.6%-$24.8M
STANDEX INTL CORPSXI$36.2M101,1980.09%+0.08pp3q+477.2%+$29.9M
ISHARES TRACWX$35.9M471,2270.09%-0.01pp31q-10.7%-$4.3M
SCHWAB STRATEGIC TRSCHD$35.2M1,108,5180.09%flat30q+1.2%+$403.5K
PHILLIPS 66PSX$34.5M204,1030.09%-0.02pp31q-1.4%-$476.9K
WELLS FARGO & COWFC$34.5M417,3070.09%-0.02pp31q-10.7%-$4.1M
GILEAD SCIENCES INCGILD$34.5M272,9400.09%-0.05pp31q-19.8%-$8.5M
PFIZER INCPFE$33.9M1,406,1380.09%-0.02pp31q+2.6%+$867.9K
DISNEY WALT CODIS$33.8M351,6270.09%-0.01pp31q+2.4%+$805.5K
BALCHEM CORPBCPC$33.4M197,9330.09%-0.01pp6q-2.7%-$943.8K
SPX TECHNOLOGIES INCSPXC$33.1M134,9560.09%+0.01pp13q-0.7%-$241.7K
ISHARES TRIWB$33.1M80,7730.09%flat31qHELD
FRANCO NEV CORPFNV$32.6M156,2080.08%-0.03pp4q-1.3%-$426.9K
INNOVATOR ETFS TRUSTPDEC$32.6M709,4990.08%flat11q-3.5%-$1.2M
VANGUARD INDEX FDSVOE$32.2M163,1660.08%-0.01pp31q-8.1%-$2.8M
CME GROUP INCCME$32.2M145,8450.08%-0.09pp31q-28.7%-$13.0M
EDWARDS LIFESCIENCES CORPEW$32.2M356,0320.08%+0.01pp31q+12.8%+$3.6M
METTLER TOLEDO INTERNATIONALMTD$31.8M24,9050.08%-0.01pp31q-2.7%-$893.0K
INTUITINTU$31.5M120,6090.08%-0.11pp31q-20.9%-$8.3M
REPUBLIC SVCS INCRSG$31.0M145,6830.08%-0.01pp31q+2.8%+$856.8K
ZEBRA TECHNOLOGIES CORPORATIZBRA$30.3M114,9360.08%flat31q-7.9%-$2.6M
UNITEDHEALTH GROUP INCUNH$29.9M72,0520.08%+0.02pp31q-3.3%-$1.0M
VANGUARD WHITEHALL FDSVYM$29.7M188,1880.08%flat31q+1.9%+$551.4K
INNOVATOR ETFS TRUSTPJAN$29.3M592,9860.08%-0.01pp13q-5.2%-$1.6M
VANGUARD STAR FDSVXUS$29.3M342,2160.08%+0.02pp27q+28.2%+$6.4M
MOODYS CORPMCO$28.8M63,6050.08%-0.01pp31q-5.0%-$1.5M
CHURCH & DWIGHT CO INCCHD$28.6M295,6610.07%-0.01pp31q-4.3%-$1.3M
CITIGROUP INCC$28.6M204,3590.07%+0.01pp31q+8.9%+$2.3M
IRON MTN INC DELIRM$28.3M224,3760.07%+0.01pp31qHELD
ACCENTURE PLC IRELANDACN$28.0M224,7410.07%-0.11pp31q-31.1%-$12.6M
XOMETRY INCXMTR$27.9M288,8580.07%+0.04pp20q-7.3%-$2.2M
ALPS ETF TRAMLP$27.6M532,0490.07%-0.01pp25q-0.5%-$146.9K
PARKER-HANNIFIN CORPPH$27.6M28,1970.07%flat31q+2.3%+$611.3K
ISHARES INCIEMG$27.4M330,1760.07%-0.01pp31q-18.0%-$6.0M
BOK FINL CORPBOKF$27.0M194,7470.07%flat23qHELD
GUARDANT HEALTH INCGH$26.9M179,2660.07%+0.04pp2q+73.0%+$11.3M
NOVANTA INCNOVT$26.7M164,8440.07%+0.02pp31q+23.8%+$5.1M
TWIST BIOSCIENCE CORPTWST$26.4M256,5560.07%+0.06pp23q+346.8%+$20.5M
SELECT SECTOR SPDR TRXLK$26.2M137,5340.07%+0.01pp31q-16.0%-$5.0M
ISHARES TRDVY$26.1M167,1810.07%flat31q+1.1%+$286.5K
INNOVATOR ETFS TRUSTPJUL$26.1M533,9570.07%-0.01pp13q-12.6%-$3.7M
VERIZON COMMUNICATIONS INCVZ$25.9M612,0140.07%-0.02pp31q+0.9%+$236.0K
SERVICETITAN INCTTAN$25.7M363,3840.07%+0.06pp5q+533.6%+$21.6M
ARGENX SEARGX$25.7M27,6660.07%+0.02pp27q+23.5%+$4.9M
INVESCO EXCHANGE TRADED FD TSPHQ$25.6M284,4600.07%+0.01pp29q+5.7%+$1.4M
BLUE BIRD CORPBLBD$25.3M320,9660.07%+0.01pp31qHELD
DELL TECHNOLOGIES INCDELL$25.1M58,1980.07%+0.06pp31q+177.6%+$16.1M
AIR PRODUCTS AND CHEMICALS IAPD$24.9M84,9630.06%-0.02pp31q-19.7%-$6.1M
VANGUARD BD INDEX FDSBSV$24.7M317,1490.06%-0.01pp31q-7.4%-$2.0M
MARTIN MARIETTA MATLS INCMLM$24.5M42,4880.06%-0.01pp27q-3.1%-$778.0K
VANECK ETF TRUSTGDX$24.2M320,7830.06%-0.02pp31qHELD
GLOBE LIFE INCGL$24.2M135,4350.06%+0.01pp28q+0.7%+$175.5K
REINSURANCE GROUP AMER INCRGA$24.2M113,7090.06%flat5qHELD
BRISTOL-MYERS SQUIBB COBMY$24.0M416,2470.06%-0.01pp31qHELD
RESMED INCRMD$23.9M122,5210.06%-0.04pp31q-24.1%-$7.6M
FORTINET INCFTNT$23.6M153,7990.06%+0.02pp31q-1.9%-$464.1K
CAPITAL ONE FINL CORPCOF$23.6M117,7080.06%flat31q-3.0%-$720.6K
HOWMET AEROSPACE INCHWM$23.6M87,7460.06%+0.01pp23q+3.1%+$700.9K
EQUINIX INCEQIX$23.3M22,3720.06%flat31q+3.2%+$715.1K
SYSCO CORPSYY$23.2M277,8050.06%+0.02pp31q+41.4%+$6.8M
ISHARES TRESGD$23.2M225,7640.06%flat31q-2.5%-$594.5K
NORTHERN TR CORPNTRS$22.6M130,2510.06%+0.01pp31q+0.6%+$140.5K
SHERWIN WILLIAMS COSHW$22.3M64,6930.06%-0.01pp31q-15.4%-$4.1M
VANGUARD INDEX FDSVB$22.2M73,3210.06%+0.01pp31q+15.3%+$3.0M
ZOOM COMMUNICATIONS INCZM$22.2M256,9740.06%+0.03pp29q+126.4%+$12.4M
SUNCOR ENERGY INC NEWSU$22.0M410,1200.06%-0.02pp31qHELD
MEDLINE INCMDLN$22.0M557,9110.06%-0.09pp3q-52.1%-$24.0M
CAPITAL GROUP GROWTH ETFCGGR$22.0M465,3380.06%+0.01pp15q+10.4%+$2.1M
WEST PHARMACEUTICAL SVSC INCWST$22.0M61,1520.06%+0.01pp31q-2.1%-$471.7K
VULCAN MATLS COVMC$21.3M72,2240.06%flat31q+5.9%+$1.2M
FEDEX CORPFDX$21.2M67,5620.06%+0.03pp31q+132.7%+$12.1M
STATE STR SPDR DOW JONES INDDIA$21.1M40,4000.05%flat31q-9.3%-$2.2M
EMCOR GROUP INCEME$21.1M25,3750.05%+0.02pp12q+78.0%+$9.2M
SELECT SECTOR SPDR TRXLF$21.0M391,5290.05%-0.02pp31q-28.4%-$8.3M
ISHARES SILVER TRSLV$20.8M389,8110.05%-0.02pp26q-0.8%-$177.8K
CONSTELLATION ENERGY CORPCEG$20.6M82,8710.05%-0.01pp18q+6.3%+$1.2M
MAYVILLE ENGR CO INCMEC$20.5M546,7140.05%+0.02pp14q-3.3%-$696.2K
J P MORGAN EXCHANGE TRADED FJEPI$20.3M360,2280.05%+0.01pp22q+27.0%+$4.3M
ISHARES TRIWR$20.1M182,3470.05%+0.01pp31q+9.6%+$1.8M
VALMONT INDS INCVMI$19.9M34,3680.05%+0.01pp23q-2.6%-$524.5K
QUEST DIAGNOSTICS INCDGX$19.8M93,2910.05%flat31q+1.4%+$279.6K
ANALOG DEVICES INCADI$19.7M49,5720.05%flat31q-9.5%-$2.1M
ROCKET LAB CORPRKLB$19.6M193,3010.05%+0.01pp5q-4.1%-$839.6K
NOVARTIS AGNVS$19.6M125,2660.05%flat31q-0.9%-$181.0K
ENCOMPASS HEALTH CORPEHC$19.6M193,7020.05%-0.01pp31q-6.5%-$1.4M
FIRSTSERVICE CORP NEWFSV$19.4M136,5390.05%-0.01pp29q-6.7%-$1.4M
COINBASE GLOBAL INCCOIN$19.4M132,5650.05%-0.09pp21q-53.5%-$22.3M
RYAN SPECIALTY HOLDINGS INCRYAN$19.2M508,2700.05%-0.11pp20q-69.0%-$42.8M
COLGATE PALMOLIVE COCL$18.9M205,8600.05%flat31q-4.3%-$846.1K
VANGUARD INDEX FDSVXF$18.7M75,7770.05%flat31q-3.3%-$635.2K
COSTAR GROUP INCCSGP$18.6M658,1590.05%-0.06pp31q-26.9%-$6.9M
GLOBAL X FDSPAVE$18.6M316,2060.05%+0.01pp24q+15.7%+$2.5M
KINDER MORGAN INC DELKMI$18.6M580,8990.05%-0.01pp31q-0.8%-$141.9K
VERISK ANALYTICS INCVRSK$18.6M103,3940.05%-0.16pp31q-72.8%-$49.7M
ROYAL CARIBBEAN GROUPRCL$18.5M58,2750.05%-0.01pp31q-18.8%-$4.3M
ALTRIA GROUP INCMO$18.4M255,4060.05%+0.01pp31q+25.5%+$3.7M
ASTRAZENECA PLCAZN$18.3M96,6810.05%-0.01pp2q-3.9%-$747.3K
LOCKHEED MARTIN CORPLMT$18.2M35,8020.05%-0.01pp31q+1.9%+$340.8K
SELECT SECTOR SPDR TRXLV$18.0M113,2000.05%-0.02pp31q-26.0%-$6.3M
PATTERN GROUP INCPTRN$17.7M703,5800.05%-newNEW
FIRST TR EXCHANGE TRADED FDCIBR$17.5M194,9960.05%+0.03pp25q+147.9%+$10.5M
ISHARES TRIVW$17.5M127,2990.05%flat28q-12.3%-$2.5M
WORKDAY INCWDAY$17.5M142,9040.05%-0.05pp31q-43.8%-$13.6M
ISHARES TREEM$17.4M253,7660.05%+0.01pp31q+11.4%+$1.8M
ISHARES TRAGG$17.3M174,9760.05%flat31q+7.0%+$1.1M
INNOVATOR ETFS TRUSTPAUG$17.2M377,7540.04%flat12q-6.6%-$1.2M
INNOVATOR ETFS TRUSTPOCT$17.0M366,5620.04%flat13q-1.3%-$227.4K
CHUBB LIMITEDCB$17.0M49,9150.04%flat31q+2.7%+$453.5K
VANECK ETF TRUSTSMH$16.8M25,5830.04%+0.02pp31q+11.6%+$1.7M
CASELLA WASTE SYS INCCWST$16.7M171,9810.04%-0.02pp18q-40.8%-$11.5M
SPDR SERIES TRUSTSPYM$16.6M188,8330.04%flat21q+3.6%+$579.2K
ISHARES TREFV$16.6M216,5050.04%flat31q+1.3%+$220.2K
VANGUARD INDEX FDSVBR$16.4M67,5440.04%+0.01pp31q+14.1%+$2.0M
VANGUARD INDEX FDSVOT$16.4M53,5270.04%flat31q+3.8%+$596.7K
GALLAGHER ARTHUR J & COAJG$16.4M71,3250.04%flat31q-4.8%-$831.7K
ISHARES TRIWO$16.3M41,4560.04%+0.01pp31q+5.4%+$832.4K
LAM RESEARCH CORPLRCX$16.3M37,5650.04%+0.02pp7q-1.4%-$225.3K
VIKING THERAPEUTICS INCVKTX$16.3M416,7660.04%+0.01pp31q+12.3%+$1.8M
INVESCO EXCH TRADED FD TR IIQQQM$16.2M53,4370.04%+0.02pp11q+66.4%+$6.5M
ADOBE INCADBE$15.8M77,3070.04%-0.05pp31q-40.0%-$10.6M
NORFOLK SOUTHN CORPNSC$15.7M49,9700.04%+0.01pp31q+17.6%+$2.3M
VANGUARD SCOTTSDALE FDSVCSH$15.7M198,5460.04%flat31q+11.5%+$1.6M
SANDISK CORPSNDK$15.6M6,8830.04%+0.03pp6q+2.7%+$418.4K
PALOMAR HLDGS INCPLMR$15.6M123,2710.04%+0.01pp29q+21.5%+$2.8M
SHARKNINJA INCSN$15.5M101,6310.04%+0.01pp9q+18.5%+$2.4M
SPDR SERIES TRUSTXBI$15.2M95,7810.04%+0.01pp31q+18.0%+$2.3M
THREDUP INCTDUP$15.0M2,195,7290.04%+0.02pp12q+5.4%+$775.2K
CHIPOTLE MEXICAN GRILL INCCMG$15.0M442,2270.04%flat31q-7.8%-$1.3M
VANGUARD WORLD FDVGT$15.0M125,1230.04%-0.02pp31q+297.3%+$11.2M
INNOVATOR ETFS TRUSTPAPR$14.8M351,2830.04%+0.01pp13q+39.2%+$4.2M
VANGUARD INTL EQUITY INDEX FVGK$14.5M163,4140.04%flat31q+7.8%+$1.0M
CBOE GLOBAL MKTS INCCBOE$14.5M59,5770.04%-0.01pp31qHELD
EOG RES INCEOG$14.2M109,6710.04%flat31q+9.4%+$1.2M
MARRIOTT INTL INC NEWMAR$14.2M38,2250.04%+0.01pp31q+15.7%+$1.9M
STONEX GROUP INCSNEX$14.1M119,3960.04%+0.01pp6q+4.4%+$599.4K
WESTERN DIGITAL CORPWDC$14.1M22,0230.04%+0.02pp30q-2.1%-$298.9K
SELECT SECTOR SPDR TRXLE$14.0M264,0980.04%flat31q+18.2%+$2.2M
MARKEL GROUP INCMKL$14.0M7,1730.04%flat31q-1.9%-$271.5K
PRICE T ROWE GROUP INCTROW$13.9M122,4400.04%-0.01pp31q-32.9%-$6.8M
PALANTIR TECHNOLOGIES INCPLTR$13.9M119,2500.04%-0.06pp24q-47.2%-$12.4M
PNC FINL SVCS GROUP INCPNC$13.8M55,9380.04%flat31q+2.7%+$356.5K
KIMBERLY-CLARK CORPKMB$13.8M125,3130.04%flat31q-14.8%-$2.4M
FISERV INCFISV$13.7M279,7110.04%-0.03pp31q-31.3%-$6.3M
SOLSTICE ADVANCED MATLS INCSOLS$13.6M153,6770.04%+0.03pp3q+243.6%+$9.7M
SPDR SERIES TRUSTSDY$13.3M87,3290.03%flat31q+5.5%+$695.9K
EXELIXIS INCEXEL$13.2M243,2150.03%+0.01pp31q+25.9%+$2.7M
VANGUARD INDEX FDSVBK$13.2M35,9840.03%+0.01pp31q+9.3%+$1.1M
UNITED PARCEL SVCS INCUPS$13.2M122,3980.03%flat31qHELD
WISDOMTREE TRDLN$13.1M135,8780.03%flat31q+3.5%+$444.1K
3M COMMM$13.0M80,1620.03%flat31q+1.8%+$228.6K
AIRBNB INCABNB$12.9M90,4530.03%flat23q+1.8%+$230.8K
SOUTHERN COSO$12.9M134,7780.03%flat31q+2.7%+$337.9K
PAYCHEX INCPAYX$12.8M130,0740.03%flat31q-2.7%-$356.4K
VANGUARD INDEX FDSVNQ$12.7M131,9920.03%flat31q+1.2%+$152.2K
DUKE ENERGY CORP NEWDUK$12.6M99,2040.03%flat31q+7.2%+$844.9K
JFROG LTDFROG$12.3M135,7410.03%+0.01pp11q-31.0%-$5.5M
DEVON ENERGY CORP NEWDVN$12.3M296,6400.03%flat31q+18.1%+$1.9M
ONEOK INC NEWOKE$12.2M140,3230.03%flat31q+4.3%+$505.7K
ISHARES TRIWN$12.1M54,7150.03%flat31qHELD
VANGUARD WORLD FDESGV$12.1M91,2180.03%flat30q+9.7%+$1.1M
WHEATON PRECIOUS METALS CORPWPM$12.0M107,1600.03%-0.01pp31q-0.9%-$107.6K
PROCEPT BIOROBOTICS CORPPRCT$12.0M531,7240.03%+0.01pp10q+64.1%+$4.7M
INNOVATOR ETFS TRUSTIJAN$11.9M311,5700.03%flat14q-8.2%-$1.1M
THE CIGNA GROUPCI$11.8M42,9650.03%flat31q+11.3%+$1.2M
AEROVIRONMENT INCAVAV$11.7M70,9230.03%-0.01pp30q+1.4%+$158.6K
CVS HEALTH CORPCVS$11.7M112,8370.03%+0.02pp31q+82.8%+$5.3M
VANGUARD WORLD FDVPU$11.6M59,2650.03%flat31q+1.1%+$120.8K
CARVANA COCVNA$11.5M175,0960.03%flat31q+396.9%+$9.2M
VALERO ENERGY CORPVLO$11.4M43,9400.03%flat31q+7.8%+$832.6K
INNOVATOR ETFS TRUSTIJUL$11.3M314,0750.03%flat14q-7.9%-$969.4K
TRANE TECHNOLOGIES PLCTT$11.3M22,9860.03%flat20q+5.1%+$545.2K
FIFTH THIRD BANCORPFITB$11.2M198,7050.03%flat31q+8.5%+$873.9K
BLOCK INCXYZ$11.1M146,2800.03%-0.01pp31q-31.9%-$5.2M
STARWOOD PPTY TR INCSTWD$11.1M677,3050.03%flat31q+0.7%+$80.1K
MARATHON PETE CORPMPC$11.0M43,0950.03%flat31q+4.8%+$501.9K
SNOWFLAKE INCSNOW$10.9M42,8850.03%+0.02pp23q+62.2%+$4.2M
AVERY DENNISON CORPAVY$10.9M67,1370.03%flat31q+6.1%+$630.9K
EQUIFAX INCEFX$10.8M68,0800.03%-0.01pp31q+1.5%+$161.3K
CHENIERE ENERGY INCLNG$10.8M45,2100.03%-0.01pp23q-9.3%-$1.1M
ISHARES TRIGV$10.7M118,2790.03%+0.01pp31q+54.7%+$3.8M
VERACYTE INCVCYT$10.6M179,7120.03%+0.01pp31q-7.8%-$891.2K
VANGUARD SCOTTSDALE FDSVTWO$10.5M86,2770.03%flat31q+4.3%+$430.1K
ARES MANAGEMENT CORPORATIONARES$10.3M92,8930.03%flat27q-8.1%-$917.4K
EQT CORPEQT$10.3M194,2720.03%-0.03pp8q-39.5%-$6.7M
HUNTINGTON BANCSHARES INCHBAN$10.3M578,7870.03%flat31q+3.4%+$340.7K
PROSHARES TRNOBL$10.2M181,9900.03%flat31q+129.8%+$5.8M
TEXAS PACIFIC LAND CORPORATITPL$10.2M23,3300.03%-0.01pp22qHELD
INNOVATOR ETFS TRUSTPFEB$10.2M236,4010.03%flat15q-4.2%-$443.1K
SPACE EXPLORATION TECHN CORPSPCX$10.2M59,5250.03%-newNEW
INDEPENDENCE RLTY TR INCIRT$10.1M603,6220.03%flat31q-1.3%-$136.0K
BLOOM ENERGY CORPBE$10.0M33,1530.03%+0.01pp7q+2.5%+$248.5K
INVESCO EXCHANGE TRADED FD TPHO$10.0M144,5330.03%flat31q+1.7%+$171.5K
ISHARES TREFG$9.9M79,9490.03%flat31qHELD
CIENA CORPCIEN$9.9M20,2010.03%flat31q+3.6%+$346.3K
BOOKING HOLDINGS INCBKNG$9.9M55,4790.03%flat31q+2496.1%+$9.5M
TE CONNECTIVITY PLCTEL$9.9M49,0350.03%flat8q+1.0%+$93.3K
MEDTRONIC PLCMDT$9.7M124,1190.03%-0.01pp31q-19.0%-$2.3M
CAMECO CORPCCJ$9.6M94,3890.03%+0.01pp27q+190.2%+$6.3M
MERCURY SYS INCMRCY$9.5M77,7120.02%+0.01pp31q-1.4%-$132.0K
IRIDIUM COMMUNICATIONS INCIRDM$9.5M172,5030.02%+0.01pp31q-21.7%-$2.6M
INVESCO EXCHANGE TRADED FD TPRF$9.4M173,8830.02%flat31q+13.1%+$1.1M
VANGUARD WORLD FDMGK$9.4M106,6660.02%flat31q+359.7%+$7.3M
ENERGY TRANSFER L PET$9.3M487,2180.02%-0.01pp31q-10.9%-$1.1M
CARDINAL INFRASTRUCTURE GROUCDNL$9.2M98,1930.02%-newNEW
CHEWY INCCHWY$9.2M470,3710.02%-0.02pp29q-22.5%-$2.7M
VERTEX PHARMACEUTICALS INCVRTX$9.1M18,4000.02%flat31q+11.2%+$923.4K
NUCOR CORPNUE$9.1M40,8480.02%flat25qHELD
BANK OF NY MELLON CORPBNY$9.1M62,8020.02%+0.01pp31q+55.1%+$3.2M
INNOVATOR ETFS TRUSTPJUN$9.1M209,8770.02%+0.01pp17q+132.0%+$5.2M
NORTHROP GRUMMAN CORPNOC$9.0M17,7260.02%-0.01pp31q-4.6%-$437.5K
REGIONS FINANCIAL CORP NEWRF$8.9M295,9520.02%flat31q-1.6%-$144.9K
ISHARES TRHEFA$8.9M190,3990.02%flat31q-10.1%-$999.0K
EVERCORE INCEVR$8.9M25,9860.02%flat9q+3.3%+$283.1K
SOFI TECHNOLOGIES INCSOFI$8.8M493,0640.02%flat10q+21.5%+$1.6M
US BANCORPUSB$8.8M145,1640.02%flat31q-2.7%-$241.8K
YETI HLDGS INCYETI$8.7M176,3810.02%flat31q-5.4%-$497.6K
NEUROCRINE BIOSCIENCES INCNBIX$8.7M51,5110.02%+0.02pp23q+1205.7%+$8.0M
ISHARES TRSOXX$8.7M13,5230.02%flat23q-52.3%-$9.5M
BROOKFIELD CORPBN$8.6M202,4530.02%flat15q+2.1%+$173.7K
OMNICOM GROUP INCOMC$8.6M118,2440.02%flat31qHELD
CAPITAL GROUP CORE EQUITY ETCGUS$8.6M192,7510.02%flat11q+13.8%+$1.0M
PACER FDS TRCOWZ$8.6M137,7650.02%flat17q-4.5%-$401.8K
FORTIVE CORPFTV$8.6M140,1810.02%flat31q-7.9%-$731.5K

Showing the largest 400 of 1,998 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.

Software & IT Services 13.4%Semiconductors & Electronics 11.1%Retail & Consumer 9.4%Computer Hardware 7.6%Biotech & Pharma 5.6%Business Services 4.7%Industrials 4.3%Banks & Lending 3.6%Capital Markets 2.8%Autos & Aerospace 2.8%Funds & ETFs 2.6%Insurance 2.4%Other sectors 13.7%Not classified 16.2%
 
SectorValueShare
Software & IT Services$5.1B13.4%
Semiconductors & Electronics$4.3B11.1%
Retail & Consumer$3.6B9.4%
Computer Hardware$2.9B7.6%
Biotech & Pharma$2.2B5.6%
Business Services$1.8B4.7%
Industrials$1.6B4.3%
Banks & Lending$1.4B3.6%
Capital Markets$1.1B2.8%
Autos & Aerospace$1.1B2.8%
Funds & ETFs$998.2M2.6%
Insurance$925.4M2.4%
Other sectors$5.2B13.7%
Not classified$6.2B16.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$38.4B1,9981678096419126.3%42
Q1 2026$34.9B1,92215570868910025.6%38
Q4 2025$37.3B1,86712467569510127.4%48
Q3 2025$37.6B1,8441015927128126.0%43
Q2 2025$36.0B1,8241135737029024.9%24
Q1 2025$33.2B1,801825547449723.8%39
Q4 2024$34.4B1,816885737139325.1%43
Q3 2024$34.1B1,821885867078923.8%43
Q2 2024$32.4B1,8221086356807324.5%43
Q1 2024$31.8B1,787956466379323.4%39
Q4 2023$29.3B1,785865477469224.4%43
Q3 2023$26.1B1,791726096409023.7%40
Q2 2023$27.3B1,8091026246689424.4%42
Q1 2023$25.0B1,801726066878523.7%42
Q4 2022$23.0B1,814914887879022.7%41
Q3 2022$21.8B1,8136567659110823.4%40
Q2 2022$22.5B1,8567156074512023.5%41
Q1 2022$28.5B1,9059858980415424.4%43
Q4 2021$31.9B1,9611758125588723.7%45
Q3 2021$29.4B1,87310367258711223.6%43
Q2 2021$28.9B1,8821145977158223.7%43
Q1 2021$26.5B1,8501326666949922.5%43
Q4 2020$27.3B1,8171817065607825.4%40
Q3 2020$23.6B1,7141296336058826.8%37
Q2 2020$21.0B1,67314053069611826.8%43
Q1 2020$16.0B1,65110253271617125.3%41
Q4 2019$19.5B1,72016162355112722.3%44
Q3 2019$17.4B1,6868152164411722.5%43
Q2 2019$17.5B1,72212462056710022.0%44
Q1 2019$16.4B1,6981377034908421.0%44
Q4 2018$13.7B1,645000020.6%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.