HolderBook

Invesco Ltd.

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

CIK
914208
Reported value
$1.3T
Positions
3,812
Top 10 weight
29.3%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$65.9B329,593,4885.22%-0.36pp31q+0.6%+$419.5M
APPLE INCAAPL$54.4B187,965,5294.30%-0.27pp31q+1.9%+$1.0B
MICRON TECHNOLOGY INCMU$41.9B36,315,2403.32%+2.14pp31q+1.8%+$730.4M
MICROSOFT CORPMSFT$37.4B100,247,8902.96%-0.61pp31q+1.5%+$559.8M
AMAZON COM INCAMZN$34.3B143,818,3282.71%-0.11pp31q+3.7%+$1.2B
ALPHABET INCGOOGL$32.6B91,277,6582.58%+0.05pp31q+1.3%+$419.3M
ADVANCED MICRO DEVICES INCAMD$30.9B53,171,2032.44%+1.44pp31q+5.4%+$1.6B
BROADCOM INCAVGO$26.1B69,184,3302.07%-0.03pp31qHELD
ALPHABET INC OPTGOOG$23.4B66,090,3011.85%+0.04pp31q+2.7%+$612.1M
TESLA INCTSLA$23.3B55,464,4421.85%-0.15pp31q+1.1%+$245.3M
LAM RESEARCH CORPLRCX$22.7B52,319,9731.79%+0.74pp7q+3.7%+$804.1M
INTEL CORPINTC$22.0B157,902,8901.74%+1.08pp31q+2.6%+$550.5M
META PLATFORMS INCMETA$21.6B38,370,4921.71%-0.42pp31q+0.9%+$194.5M
APPLIED MATLS INCAMAT$20.4B28,265,8441.62%+0.74pp31q+7.2%+$1.4B
WALMART INCWMT$16.8B148,459,3331.33%-0.44pp31q+1.6%+$266.9M
CISCO SYS INCCSCO$16.2B138,187,0711.28%+0.23pp31q-1.1%-$175.6M
KLA CORPKLAC$13.5B44,848,8521.07%+0.44pp31q+916.3%+$12.2B
COSTCO WHOLESALE CORPORATIONCOST$13.1B13,989,1371.04%-0.29pp31q+2.6%+$336.7M
SANDISK CORPSNDK$12.8B5,610,3461.01%+0.94pp6q+381.5%+$10.1B
TEXAS INSTRS INCTXN$11.3B37,777,4100.89%+0.18pp31q+1.4%+$154.5M
NETFLIX INCNFLX$9.7B135,419,1670.76%-0.47pp31q+3.0%+$282.7M
WESTERN DIGITAL CORP OPTWDC$9.2B14,435,7410.73%+0.40pp31q+14.1%+$1.1B
MARVELL TECHNOLOGY INCMRVL$9.0B30,285,6530.71%+0.43pp21q+5.1%+$440.3M
PALO ALTO NETWORKS INC OPTPANW$8.8B25,647,9460.69%+0.32pp31q+7.2%+$586.8M
PALANTIR TECHNOLOGIES INCPLTR$8.2B70,438,5170.65%-0.34pp23q+2.1%+$170.7M
LINDE PLCLIN$8.0B15,321,3410.63%-0.10pp14q+2.1%+$167.1M
SEAGATE TECHNOLOGY HLDNGS PL OPTSTX$7.3B7,536,8800.58%+0.30pp21q+5.0%+$348.0M
ANALOG DEVICES INCADI$6.8B17,014,5970.53%+0.01pp31q+1.2%+$80.2M
QUALCOMM INCQCOM$6.7B36,101,7020.53%+0.08pp31q+2.4%+$158.2M
CROWDSTRIKE HLDGS INCCRWD$6.4B8,392,8740.51%+0.21pp27q+9.6%+$561.2M
ASML HLDG NVASML$6.2B3,140,2080.49%+0.11pp31q+5.7%+$339.3M
AMGEN INCAMGN$5.9B16,320,4460.47%-0.08pp31q+2.7%+$157.5M
PEPSICO INCPEP$5.8B43,113,3980.46%-0.16pp31q+5.8%+$320.9M
APPLOVIN CORPAPP$5.7B10,975,9930.45%+0.04pp19q+3.7%+$199.2M
T-MOBILE US INCTMUS$5.3B31,883,4630.42%-0.22pp31q+2.1%+$108.4M
GILEAD SCIENCES INCGILD$5.0B39,819,1510.40%-0.17pp31q-4.2%-$222.6M
INTUITIVE SURGICAL INCISRG$4.7B11,843,5630.37%-0.13pp31q+5.8%+$259.7M
BOOKING HOLDINGS INCBKNG$4.6B25,735,0590.36%-0.06pp31q+2427.3%+$4.4B
ARM HOLDINGS PLCARM$4.5B12,816,5880.36%+0.27pp12q+117.9%+$2.5B
ELI LILLY & COLLY$4.4B3,694,1520.35%+0.04pp31q+6.9%+$287.3M
SHOPIFY INCSHOP$4.2B36,570,9290.33%-0.09pp31q+0.5%+$21.9M
JPMORGAN CHASE & COJPM$4.1B12,502,4390.32%-0.03pp31q+1.2%+$50.5M
VERTEX PHARMACEUTICALS INCVRTX$4.0B8,043,0520.32%-0.03pp31q+1.9%+$74.7M
JOHNSON & JOHNSONJNJ$4.0B15,674,0930.31%-0.04pp31q+4.2%+$159.3M
STARBUCKS CORPSBUX$3.9B38,497,5460.31%-0.02pp31q+0.9%+$33.8M
FORTINET INCFTNT$3.8B24,621,0160.30%+0.10pp31q-3.6%-$140.3M
MARRIOTT INTL INC NEWMAR$3.6B9,636,9380.28%-0.03pp31q-2.0%-$73.4M
CATERPILLAR INCCAT$3.5B3,284,0930.28%+0.01pp31q-14.7%-$602.2M
DATADOG INCDDOG$3.4B13,226,4370.27%+0.14pp28q+13.7%+$414.6M
VISA INCV$3.4B9,958,3660.27%-0.01pp31q+5.4%+$173.5M
CADENCE DESIGN SYSTEM INCCDNS$3.4B8,980,5180.27%+0.03pp31q+1.9%+$61.5M
BANK OF AMER CORPBAC$3.3B58,326,0040.26%-0.03pp31q-4.2%-$146.3M
MONOLITHIC PWR SYS INCMPWR$3.2B2,343,9300.26%-0.01pp31q-6.8%-$237.8M
TERADYNE INCTER$3.2B6,683,0980.26%+0.18pp31q+165.1%+$2.0B
MONSTER BEVERAGE CORP NEWMNST$3.1B32,685,4790.25%+0.01pp31q-3.4%-$111.5M
GE AEROSPACEGE$3.1B8,363,0970.25%-0.01pp20q-9.4%-$324.3M
NXP SEMICONDUCTORS N VNXPI$3.1B10,956,7700.24%+0.03pp31q-1.3%-$40.9M
COMCAST CORP NEWCMCSA$3.1B125,126,2430.24%-0.09pp31q+4.4%+$130.7M
GE VERNOVA INCGEV$3.1B2,611,7000.24%+0.07pp9q+26.7%+$646.1M
AUTOMATIC DATA PROCESSING INADP$3.0B13,562,5780.24%-0.01pp31q+7.1%+$202.0M
ADOBE INCADBE$3.0B14,654,9590.24%-0.10pp31q+3.7%+$108.3M
MASTERCARD INCORPORATEDMA$3.0B5,785,2270.24%-0.02pp31q+9.4%+$256.4M
COHERENT CORPCOHR$2.9B7,431,6430.23%+0.08pp16q+10.7%+$284.1M
PHILIP MORRIS INTL INCPM$2.9B16,080,1120.23%-0.03pp31qHELD
UNITEDHEALTH GROUP INCUNH$2.9B6,858,9840.23%+0.06pp31q+8.6%+$225.5M
HONEYWELL AEROSPACE INCHONA$2.8B12,884,4350.23%-newNEW
WELLS FARGO & COWFC$2.8B34,318,3080.22%-0.03pp31q+6.3%+$168.1M
CSX CORPCSX$2.8B58,361,6170.22%-0.01pp31qHELD
CONSTELLATION ENERGY CORPCEG$2.8B11,109,9020.22%-0.09pp18q-1.0%-$26.6M
LUMENTUM HLDGS INC OPTLITE$2.7B3,176,2600.22%+0.14pp31q+170.0%+$1.7B
SYNOPSYS INCSNPS$2.7B6,028,8040.21%-0.02pp31q+2.0%+$52.0M
AMERICAN ELEC PWR CO INCAEP$2.7B19,527,8740.21%-0.03pp31q+2.5%+$64.9M
MONDELEZ INTL INCMDLZ$2.6B45,649,2590.21%-0.05pp31q-0.6%-$14.9M
ROSS STORES INCROST$2.6B12,316,9390.21%-0.05pp31q+1.5%+$39.0M
EXXON MOBIL CORPXOMXXXX$2.6B18,883,8370.20%-0.11pp31qHELD
JOHNSON CONTROLS INTERNATIONJCI$2.6B17,555,3830.20%-0.02pp31q+2.6%+$66.1M
GOLDMAN SACHS GROUP INCGS$2.5B2,508,4310.20%-0.02pp31q-4.7%-$126.5M
HONEYWELL INTL INCHON$2.5B11,249,3050.20%-newNEW
CHEVRON CORPORATIONCVX$2.5B15,185,3280.20%-0.12pp31q-3.0%-$78.2M
MERCADOLIBRE INCMELI$2.5B1,469,8990.20%-0.05pp31qHELD
INTUITINTU$2.5B9,526,5640.20%-0.24pp31q-7.9%-$212.1M
COCA-COLA EUROPACIFIC PARTNECCEP$2.5B24,647,1980.20%-0.03pp31q-1.0%-$25.5M
REGENERON PHARMACEUTICALSREGN$2.5B3,940,6650.19%-0.10pp31q+0.9%+$22.2M
OREILLY AUTOMOTIVE INCORLY$2.5B26,613,2890.19%-0.04pp31q+1.2%+$30.1M
DOORDASH INCDASH$2.4B13,058,6120.19%flat23q+3.1%+$73.3M
BERKSHIRE HATHAWAY INC DELBRKB$2.4B4,806,9450.19%-0.04pp31q-1.8%-$44.1M
MERCK & CO INCMRK$2.4B18,611,1710.19%-0.07pp31q-14.8%-$416.8M
ASTERA LABS INCALAB$2.4B4,910,5550.19%+0.18pp10q+1226.5%+$2.2B
AIRBNB INCABNB$2.3B16,173,9000.18%flat23q+8.6%+$182.6M
MICROCHIP TECHNOLOGY INC.MCHP$2.3B25,329,9310.18%+0.02pp31q-1.7%-$39.6M
CINTAS CORPCTAS$2.3B13,578,3410.18%-0.03pp31q+4.6%+$100.5M
CITIGROUP INCC$2.1B15,338,4000.17%-0.01pp31q-5.9%-$135.4M
WARNER BROS DISCOVERY INCWBD$2.1B80,086,9510.17%-0.04pp17q+3.2%+$66.3M
RTX CORPORATIONRTX$2.1B11,230,1740.17%-0.01pp25q+21.1%+$371.6M
CVS HEALTH CORPCVS$2.1B20,595,4310.17%-0.01pp31q-18.1%-$470.0M
PACCAR INCPCAR$2.1B17,498,8930.17%-0.03pp31qHELD
MKS INC.MKSI$2.1B4,661,6640.16%+0.08pp31q+25.3%+$418.2M
DIAMONDBACK ENERGY INCFANG$2.0B11,180,4450.16%-0.05pp31q+6.3%+$116.5M
PARKER-HANNIFIN CORPPH$2.0B2,006,8840.16%-0.05pp31q-14.7%-$338.4M
BAKER HUGHES COMPANYBKR$2.0B35,339,0820.16%-0.06pp31qHELD
COCA COLA COKO$1.9B23,842,4770.15%-0.08pp31q-22.7%-$567.8M
ASTRAZENECA PLCAZN$1.9B10,177,0130.15%-0.04pp2q+0.7%+$13.9M
MORGAN STANLEYMS$1.9B9,205,4210.15%+0.03pp31q+17.3%+$284.1M
NEBIUS GROUP N.V.NBIS$1.9B6,943,2700.15%+0.13pp31q+293.5%+$1.4B
IDEXX LABS INCIDXX$1.9B3,611,4160.15%-0.03pp31q+7.8%+$137.8M
FASTENAL COFAST$1.9B39,561,3240.15%-0.02pp31q+3.5%+$64.1M
PROCTER & GAMBLE COPG$1.9B12,781,6570.15%-0.03pp31qHELD
ROCKET LAB CORPRKLB$1.9B18,343,5470.15%+0.12pp5q+409.8%+$1.5B
VERTIV HOLDINGS COVRT$1.9B5,537,4630.15%-0.01pp25q-15.4%-$338.3M
HOWMET AEROSPACE INCHWM$1.8B6,851,7930.15%-0.02pp25q-7.8%-$154.9M
ELECTRONIC ARTS INCEA$1.8B8,882,1430.14%-0.03pp31q+3.7%+$64.5M
AXON ENTERPRISE INCAXON$1.8B3,229,0600.14%+0.02pp31q+10.5%+$172.2M
ABBVIE INCABBV$1.8B7,114,7820.14%-0.02pp31q-8.8%-$171.9M
EXELON CORPEXC$1.8B38,112,8790.14%-0.04pp31q+1.8%+$31.6M
CANADIAN PACIFIC KANSAS CITYCP$1.8B20,465,0480.14%-0.03pp13q-8.1%-$157.2M
UNION PAC CORPUNP$1.7B6,384,9350.14%-0.04pp31q-12.3%-$242.7M
XCEL ENERGY INCXEL$1.7B21,381,1930.14%-0.03pp31q+1.0%+$17.1M
TAIWAN SEMICONDUCTOR MANUFACTSM$1.7B3,564,0330.13%flat31q-10.6%-$201.9M
PDD HOLDINGS INCPDD$1.7B22,228,2420.13%-0.07pp31q+8.4%+$132.0M
ELEVANCE HEALTH INC FORMERLYELV$1.6B4,234,2310.13%-0.01pp31q-12.1%-$225.5M
NEWMONT CORPNEM$1.6B17,442,4600.13%-0.03pp31q+19.7%+$268.3M
OLD DOMINION FREIGHT LINE INODFL$1.6B7,314,1560.13%-0.01pp31q+5.0%+$75.1M
TAKE-TWO INTERACTIVE SOFTWARTTWO$1.6B6,329,8470.13%flat31qHELD
CITIZENS FINL GROUP INCCFG$1.6B22,154,6820.12%-0.01pp31q-3.4%-$54.1M
AUTODESK INCADSK$1.5B7,845,5270.12%-0.04pp31q+10.8%+$148.3M
EATON CORP PLCETN$1.5B3,567,6330.12%-0.03pp31q-16.0%-$289.9M
MEDLINE INCMDLN$1.5B38,346,9370.12%+0.03pp3q+82.9%+$685.6M
KEURIG DR PEPPER INCKDP$1.5B45,567,2650.12%flat31q+0.8%+$11.7M
WELLTOWER INCWELL$1.5B6,569,4610.12%-0.01pp31q-1.0%-$14.7M
CAPITAL ONE FINL CORPCOF$1.5B7,416,1620.12%flat31q+12.9%+$170.5M
AMPHENOL CORPAPH$1.5B8,278,3590.12%-0.03pp31q-29.7%-$616.9M
FIFTH THIRD BANCORPFITB$1.5B25,767,9900.11%flat31q-1.6%-$23.1M
ROPER TECHNOLOGIES INCROP$1.4B4,270,3210.11%-0.04pp31q-1.9%-$28.5M
PAYPAL HLDGS INCPYPL$1.4B33,444,4200.11%-0.03pp31q+4.2%+$57.5M
WILLIAMS COS INCWMB$1.4B19,289,3850.11%-0.02pp31q+6.7%+$89.9M
MEDTRONIC PLCMDT$1.4B17,885,1500.11%-0.03pp31q+6.5%+$85.9M
CONOCOPHILLIPSCOP$1.4B13,399,4340.11%-0.06pp31qHELD
FERROVIAL NVFER$1.4B19,812,7160.11%-0.02pp4q+1.8%+$23.4M
PROLOGIS INC.PLD$1.4B10,022,9700.11%-0.02pp31q+4.0%+$52.4M
INVESCO EXCH TRADED FD TR IIRWL$1.3B10,557,6710.11%-0.01pp7q+0.7%+$9.4M
BECTON DICKINSON & COBDX$1.3B8,898,4880.11%-0.05pp31q-12.5%-$193.1M
DELL TECHNOLOGIES INCDELL$1.3B3,055,4130.10%-0.04pp31q-65.7%-$2.5B
WATERS CORPWAT$1.3B3,494,2670.10%+0.04pp31q+61.2%+$497.3M
COMFORT SYS USA INCFIX$1.3B658,3140.10%+0.02pp31q+8.5%+$102.5M
PAYCHEX INCPAYX$1.3B13,040,6550.10%-0.01pp31q+2.0%+$25.2M
TJX COS INC NEWTJX$1.3B8,345,9940.10%-0.03pp31qHELD
HUNTINGTON BANCSHARES INCHBAN$1.3B71,295,1230.10%flat31q+6.0%+$71.3M
LOCKHEED MARTIN CORPLMT$1.2B2,426,6420.10%-0.02pp31q+23.8%+$238.0M
COREWEAVE INCCRWV$1.2B12,408,6750.10%+0.09pp5q+1149.5%+$1.1B
INTERNATIONAL BUSINESS MACHSIBM$1.2B4,329,0240.10%flat31q+3.3%+$39.1M
SCHWAB CHARLES CORPSCHW$1.2B13,090,7100.10%-0.06pp31q-22.8%-$356.7M
CORNING INCGLW$1.2B4,712,5390.10%+0.04pp31q+8.0%+$88.8M
HOME DEPOT INCHD$1.2B3,411,0600.10%-0.01pp31q+1.3%+$15.9M
US BANCORPUSB$1.2B19,796,4110.09%+0.01pp31q+15.0%+$156.0M
GE HEALTHCARE TECHNOLOGIES IGEHC$1.2B18,296,3500.09%-0.03pp14q+5.7%+$63.6M
VIKING HOLDINGS LTDVIK$1.2B11,164,9870.09%-0.01pp7q-21.0%-$311.5M
CURTISS WRIGHT CORPCW$1.2B1,529,0120.09%+0.01pp31q+18.3%+$179.1M
AMERICAN TOWER CORPAMT$1.2B7,068,9960.09%-0.03pp31q-2.8%-$33.7M
QUANTA SVCS INCPWR$1.2B1,602,5480.09%flat31q-3.6%-$42.8M
KRAFT HEINZ COKHC$1.2B48,696,1860.09%-0.01pp31q+2.8%+$31.7M
EAST WEST BANCORP INCEWBC$1.1B8,830,6940.09%-0.01pp31q-6.0%-$72.2M
ALNYLAM PHARMACEUTICALS INCALNY$1.1B3,754,3180.09%-0.04pp31q-7.9%-$96.6M
BOEING COBA$1.1B5,206,7630.09%-0.02pp31q-10.1%-$127.1M
CARDINAL HEALTH INCCAH$1.1B4,742,5760.09%+0.02pp31q+35.0%+$292.3M
STATE STR CORPSTT$1.1B6,572,2790.09%-0.01pp31q-16.0%-$212.6M
AMCOR PLCAMCR$1.1B25,599,8330.09%flat2q+12.4%+$122.7M
DISNEY WALT CODIS$1.1B11,490,9050.09%-0.03pp31q-6.0%-$70.3M
TRACTOR SUPPLY COTSCO$1.1B34,581,9430.09%flat31q+70.7%+$452.9M
THERMO FISHER SCIENTIFIC INCTMO$1.1B2,179,0100.09%-0.02pp31q-2.5%-$28.4M
SEMPRASRE$1.1B11,693,2170.09%-0.01pp31q+10.7%+$104.6M
WESTERN MIDSTREAM PARTNERS LWES$1.1B24,122,3140.08%-0.01pp30qHELD
ENERGY TRANSFER L PET$1.1B54,927,7350.08%-0.02pp31q-2.1%-$22.3M
PPL CORPPPL$1.0B28,821,6230.08%-0.03pp31qHELD
PNC FINL SVCS GROUP INCPNC$1.0B4,245,9840.08%-0.02pp31q-12.1%-$144.3M
GENERAL DYNAMICS CORPGD$1.0B2,947,3250.08%-0.01pp31q+7.4%+$72.1M
MCDONALDS CORPMCD$1.0B3,823,7620.08%-0.03pp31q+7.7%+$73.8M
INVESCO EXCH TRD SLF IDX FDOMFL$1.0B15,032,8610.08%-0.02pp29q-10.3%-$118.8M
DEXCOM INCDXCM$1.0B15,288,1330.08%flat31q+11.8%+$108.8M
MPLX LPMPLX$1.0B18,273,4480.08%-0.02pp31qHELD
BANK OF NY MELLON CORPBNY$1.0B7,114,9230.08%flat31q-3.0%-$32.1M
AMERICAN INTL GROUP INCAIG$1.0B13,725,7500.08%-0.01pp31q+6.7%+$64.3M
ENTEGRIS INCENTG$1.0B5,626,4020.08%+0.03pp31q+20.7%+$173.5M
FEDEX CORPFDX$1.0B3,211,4740.08%-0.03pp31q-0.5%-$5.5M
EMERSON ELEC COEMR$999.0M6,978,3870.08%-0.03pp31q-16.4%-$196.0M
DEVON ENERGY CORP NEWDVN$997.8M24,148,8780.08%-0.01pp31q+27.4%+$214.6M
WORKDAY INCWDAY$997.1M8,144,7760.08%-0.02pp31q+5.1%+$48.1M
ENTERPRISE PRODS PARTNERS LEPD$978.4M26,616,8750.08%-0.02pp31qHELD
INVESCO EXCH TRADED FD TR IIQQQM$975.5M3,219,7670.08%-0.18pp22q-71.2%-$2.4B
CARPENTER TECHNOLOGY CORPCRS$974.1M1,579,1100.08%flat31q-20.0%-$244.3M
FLEX LTDFLEX$968.1M5,973,6490.08%+0.03pp31q-17.5%-$204.7M
AMERICAN EXPRESS COAXP$963.1M2,847,4490.08%-0.02pp31q-14.2%-$160.0M
LOWES COS INCLOW$962.9M4,367,0340.08%-0.02pp31q+2.8%+$25.8M
M & T BK CORPMTB$958.0M4,025,0370.08%-0.01pp31q+0.6%+$5.5M
ALLEGRO MICROSYSTEMS INCALGM$952.3M13,678,3930.08%+0.05pp23q+56.3%+$343.0M
S&P GLOBAL INCSPGI$944.1M2,318,0840.07%-0.02pp31qHELD
VERIZON COMMUNICATIONS INCVZ$943.2M22,277,2310.07%-0.03pp31qHELD
NORTHROP GRUMMAN CORPNOC$942.8M1,851,0550.07%-0.04pp31q+11.7%+$98.9M
KKR & CO INCKKR$942.6M10,269,7960.07%-0.02pp31q+2.8%+$26.0M
HILTON WORLDWIDE HLDGS INCHLT$937.1M2,835,6550.07%flat31q+14.3%+$117.6M
SPDR SERIES TRUSTSPYM$931.9M10,604,4220.07%-0.01pp12qHELD
COPART INCCPRT$930.8M33,018,5760.07%-0.03pp31q+2.4%+$22.1M
BRISTOL-MYERS SQUIBB COBMY$923.8M16,033,4800.07%-0.02pp31q+3.4%+$30.2M
ICON PUB LTD COICLR$914.5M5,264,2360.07%+0.03pp31q+35.7%+$240.7M
TARGA RES CORPTRGP$910.6M3,395,8290.07%flat31q+11.9%+$96.8M
ROCKWELL AUTOMATION INCROK$901.4M1,820,7400.07%+0.01pp31q+8.0%+$66.9M
AT&T INCT$882.2M42,616,4080.07%-0.07pp31q-11.0%-$108.9M
RAMBUS INC DELRMBS$880.4M6,632,4580.07%+0.02pp31q+2.1%+$17.7M
GENERAL MTRS COGM$877.2M11,380,8300.07%-0.02pp31q-6.1%-$56.8M
ALLSTATE CORPALL$856.2M3,598,4580.07%flat31q+6.9%+$55.1M
FREEPORT-MCMORAN INCFCX$851.8M13,544,9370.07%flat31q+8.7%+$68.3M
CIENA CORPCIEN$848.8M1,730,2100.07%+0.01pp31q+13.1%+$98.1M
THOMSON REUTERS CORPTRI$848.5M10,389,4790.07%-newNEW
PROGRESSIVE CORPPGR$847.9M3,881,4250.07%flat31q+5.9%+$47.6M
INTERACTIVE BROKERS GROUP INIBKR$845.1M9,708,9800.07%flat31q+0.6%+$5.4M
ALTRIA GROUP INCMO$843.6M11,724,4250.07%-0.01pp31qHELD
BRIGHTSPRING HEALTH SVCS INCBTSG$832.8M11,942,0170.07%+0.02pp10q+4.0%+$32.1M
QXO INCQXO$831.3M48,108,2520.07%-0.01pp5q+26.2%+$172.4M
GLOBE LIFE INCGL$825.4M4,619,2190.07%+0.01pp28q+15.0%+$107.7M
ONEOK INC NEWOKE$821.6M9,450,4100.06%-0.02pp31qHELD
CRH PLCCRH$818.9M7,653,5390.06%-0.01pp12q+1.1%+$8.5M
MACOM TECH SOLUTIONS HLDGS IMTSI$817.6M2,149,5810.06%-0.02pp31q-41.5%-$579.8M
EBAY INC.EBAY$816.9M7,309,6470.06%-0.02pp31q-20.3%-$207.9M
KEYSIGHT TECHNOLOGIES INCKEYS$816.8M2,333,2570.06%+0.01pp31q+19.2%+$131.7M
DIGITAL RLTY TR INCDLR$814.5M4,535,3280.06%-0.01pp31q+6.1%+$46.9M
STRATEGY INCMSTR$812.0M9,340,6820.06%-0.04pp31q+7.1%+$53.6M
DOMINION ENERGY INCD$811.9M11,889,4040.06%flat31q+3.9%+$30.1M
CORTEVA INCCTVA$806.8M9,526,1450.06%-0.02pp29q-12.3%-$113.2M
PUBLIC STORAGEPSA$806.2M2,532,8480.06%+0.02pp31q+63.3%+$312.5M
ARISTA NETWORKS INCANET$802.5M4,724,1900.06%-0.02pp7q-32.5%-$385.6M
LATTICE SEMICONDUCTOR CORPLSCC$802.1M5,243,9360.06%+0.01pp31q-15.6%-$147.8M
ABBOTT LABORATORIESABT$800.1M8,817,2400.06%-0.04pp31q-10.5%-$94.0M
ORACLE CORPORCL$796.0M5,431,3120.06%-0.02pp31q-3.2%-$26.6M
TECHNIPFMC PLCFTI$795.3M11,995,3260.06%-0.03pp31q-17.3%-$165.8M
SIMON PPTY GROUP INC NEWSPG$792.7M3,544,2850.06%flat31q+9.3%+$67.6M
DEERE & CODE$789.6M1,244,8080.06%-0.01pp31q-4.3%-$35.5M
TRAVELERS COMPANIES INCTRV$787.8M2,386,2770.06%+0.01pp31q+20.9%+$136.1M
CHUBB LIMITEDCB$783.9M2,300,5340.06%-0.01pp31q+1.1%+$8.7M
TTM TECHNOLOGIES INCTTMI$782.7M4,184,8720.06%+0.01pp31q-19.2%-$186.0M
TEXTRON INCTXT$781.0M8,514,2100.06%-0.01pp31q+6.3%+$46.2M
YUM BRANDS INCYUM$774.7M4,846,0260.06%flat31q+20.1%+$129.5M
SUNBELT RENTALS HOLDINGS INCSUNB$773.2M10,335,7850.06%flat2q+2.3%+$17.0M
NRG ENERGY INCNRG$770.5M5,275,0850.06%-0.01pp31qHELD
TRUIST FINL CORPTFC$766.2M15,380,0460.06%flat27q+8.1%+$57.7M
EQUINIX INCEQIX$765.0M733,9080.06%-0.01pp31q-1.8%-$13.8M
COLGATE PALMOLIVE COCL$763.3M8,325,6120.06%-0.01pp31qHELD
PERFORMANCE FOOD GROUP COPFGC$762.6M6,821,9480.06%flat31qHELD
CLOUDFLARE INCNET$761.3M3,103,7920.06%flat25qHELD
ECOLAB INCECL$755.4M2,711,2240.06%-0.01pp31q+4.2%+$30.5M
DANAHER CORP DELDHR$753.5M3,955,9920.06%-0.01pp31q-1.6%-$12.4M
WABTECWAB$753.5M2,794,7140.06%+0.01pp31q+31.1%+$178.7M
HARTFORD INSURANCE GROUP INCHIG$751.0M5,667,3410.06%-0.01pp31q+11.9%+$79.7M
INTERNATIONAL FLAVORS&FRAGRAIFF$744.9M9,403,3300.06%+0.01pp31q+25.5%+$151.3M
PLAINS ALL AMERN PIPELINE LPAA$741.9M33,326,7770.06%-0.01pp31qHELD
MCKESSON CORPMCK$741.4M981,1730.06%-0.07pp31q-34.2%-$385.7M
VALERO ENERGY CORPVLO$741.1M2,845,7270.06%flat31q+8.0%+$54.8M
L3HARRIS TECHNOLOGIES INCLHX$740.2M2,547,3160.06%-0.03pp28q+2.3%+$16.7M
SLB LIMITEDSLB$736.9M15,850,2550.06%-0.03pp31q-5.2%-$40.3M
TRANE TECHNOLOGIES PLCTT$733.4M1,493,2780.06%flat26qHELD
KINDER MORGAN INC DELKMI$725.5M22,694,0820.06%-0.01pp31q+5.2%+$35.7M
ROYAL CARIBBEAN GROUPRCL$723.9M2,279,9290.06%-0.01pp31q-5.0%-$38.4M
MARSH & MCLENNAN COS INCMRSH$717.6M4,305,7730.06%-0.01pp31q+10.8%+$70.2M
CENTENE CORP DELCNC$717.6M11,179,8440.06%+0.02pp31q+5.3%+$36.2M
ICICI BANK LIMITEDIBN$708.7M24,413,3430.06%flat31q+11.0%+$70.2M
AMETEK INCAME$706.4M2,919,6940.06%-0.01pp31q-6.7%-$51.1M
PFIZER INCPFE$705.7M29,307,2090.06%-0.02pp31q+4.9%+$32.9M
COGNIZANT TECHNOLOGY SOLUTIOCTSH$702.5M18,138,0480.06%-0.11pp31q-35.5%-$387.0M
ENTERGY CORP NEWETR$699.3M6,088,4660.06%-0.01pp31q-4.3%-$31.1M
ALCON AGALC$696.5M10,380,3320.06%+0.05pp11q+2786.3%+$672.4M
ATI INCATI$679.9M3,449,2910.05%flat31q-10.5%-$80.1M
CME GROUP INCCME$677.8M3,069,4930.05%-0.01pp31q+42.1%+$200.7M
CHARLES RIV LABS INTL INCCRL$676.9M2,984,7850.05%+0.01pp31q+24.5%+$133.2M
INTERNATIONAL PAPER COIP$668.5M17,545,8730.05%+0.01pp31q+40.5%+$192.5M
GUARDANT HEALTH INCGH$664.6M4,429,7550.05%+0.01pp30q-10.4%-$77.5M
QNITY ELECTRONICS INCQ$663.0M4,059,8420.05%+0.01pp3q+15.3%+$88.0M
THE CIGNA GROUPCI$662.6M2,403,6120.05%-0.01pp31q-3.6%-$24.7M
SPACE EXPLORATION TECHN CORPSPCX$659.4M3,859,4670.05%-newNEW
TOTALENERGIES SETTE$655.0M8,423,0660.05%-0.03pp3q-3.1%-$21.2M
STERLING INFRASTRUCTURE INCSTRL$654.4M779,6790.05%flat31q-34.4%-$343.5M
NEXTERA ENERGY INCNEE$652.2M7,430,9850.05%-0.01pp31q+3.1%+$19.6M
TRANSDIGM GROUP INCTDG$638.8M479,5510.05%flat31q+10.3%+$59.9M
SUNCOR ENERGY INC NEWSU$637.8M11,880,9440.05%-0.04pp31q-19.4%-$153.9M
CUMMINS INCCMI$637.7M894,1650.05%flat31q-4.0%-$26.5M
EVERGY INCEVRG$637.1M7,371,6450.05%-0.01pp31q-0.7%-$4.4M
IQVIA HLDGS INCIQV$632.8M3,275,1410.05%flat31qHELD
PHILLIPS 66PSX$632.6M3,741,8150.05%-0.02pp31q-5.5%-$37.0M
SNOWFLAKE INCSNOW$626.4M2,461,1320.05%+0.01pp24q-7.0%-$47.5M
XPO INCXPO$623.2M3,035,9300.05%-0.04pp31q-37.2%-$368.6M
EXPEDIA GROUP INCEXPE$620.5M2,424,7730.05%-0.01pp31q-1.5%-$9.2M
OCCIDENTAL PETE CORPOXY$619.0M12,745,0040.05%flat31q+68.5%+$251.7M
FORD MTR COF$616.0M44,314,2370.05%flat31q-5.1%-$33.2M
SYSCO CORPSYY$615.3M7,362,1480.05%-0.03pp31q-36.5%-$353.3M
WOODWARD INCWWD$614.7M1,444,8310.05%+0.01pp31q+23.9%+$118.6M
PUBLIC SVC ENTERPRISE GROUPPEG$614.2M7,567,3430.05%-0.01pp31q+3.8%+$22.6M
ILLINOIS TOOL WKS INCITW$613.4M2,268,0640.05%-0.01pp31q+4.3%+$25.3M
FIRST SOLAR INCFSLR$613.4M2,599,4700.05%flat31q-2.2%-$13.5M
NIKE INCNKE$611.6M14,898,5830.05%-0.03pp31q-1.5%-$9.4M
INVESCO EXCH TRD SLF IDX FDIMFL$608.7M17,725,5570.05%-0.01pp22q-10.3%-$69.9M
INVESCO EXCH TRADED FD TR IITBLL$606.4M5,743,6190.05%-0.01pp31q-1.7%-$10.2M
KODIAK GAS SVCS INCKGS$605.4M8,058,1620.05%flat13q-1.5%-$9.5M
ELEMENT SOLUTIONS INCESI$603.2M12,633,1300.05%+0.02pp30q+40.5%+$173.9M
XYLEM INCXYL$603.1M5,102,0440.05%flat31q+34.9%+$155.9M
DUKE ENERGY CORP NEWDUK$600.4M4,742,9130.05%-0.01pp31q-1.8%-$11.0M
MARATHON PETE CORPMPC$598.5M2,341,0340.05%-0.02pp31q-17.2%-$124.7M
WASTE CONNECTIONS INCWCN$598.0M3,587,7850.05%+0.04pp31q+764.0%+$528.8M
SUNOCO LP/SUNOCO FIN CORPSUN$597.3M8,848,6270.05%-0.01pp29qHELD
TE CONNECTIVITY PLCTEL$596.8M2,959,9520.05%-0.02pp8q-6.1%-$38.8M
HCA HEALTHCARE INCHCA$596.4M1,529,6370.05%-0.02pp31q+6.3%+$35.5M
COGNEX CORPCGNX$594.3M8,206,6270.05%+0.03pp31q+174.8%+$378.0M
3M COMMM$589.9M3,643,4940.05%-0.01pp31q-13.5%-$91.8M
VISTRA CORPVST$589.1M3,713,8350.05%flat31q+17.8%+$88.9M
BOSTON SCIENTIFIC CORPBSX$589.0M13,800,7480.05%-0.01pp31q+52.5%+$202.7M
HUMANA INCHUM$587.4M1,478,7880.05%+0.01pp31q-38.0%-$360.3M
BLACKROCK INCBLK$586.8M610,3000.05%-0.01pp7q-3.9%-$23.9M
METLIFE INCMET$586.3M6,929,7940.05%flat31qHELD
STRYKER CORPORATIONSYK$584.1M1,855,1620.05%-0.01pp31q+8.0%+$43.3M
CMS ENERGY CORPCMS$582.7M7,616,4650.05%-0.01pp31qHELD
SALESFORCE INCCRM$580.3M3,704,2080.05%-0.02pp31q+1.6%+$9.2M
US FOODS HLDG CORPUSFD$580.1M5,673,3370.05%-0.01pp31q-7.2%-$45.2M
NEXTPOWER INCNXT$580.0M4,868,5390.05%-0.01pp14q+2.7%+$15.4M
F5 INCFFIV$576.1M1,385,0780.05%flat31q-4.1%-$24.8M
UBER TECHNOLOGIES INCUBER$575.6M7,976,4480.05%-0.03pp29q-21.4%-$157.2M
CLOROX CO DELCLX$573.6M6,010,0720.05%flat31q+23.7%+$109.8M
CENCORA INCCOR$572.0M2,021,2340.05%-0.08pp31q-49.3%-$556.5M
FIRSTENERGY CORPFE$569.5M11,979,4180.05%-0.01pp31qHELD
NORTHERN TR CORPNTRS$569.1M3,273,6600.05%flat31q-6.8%-$41.8M
WILLIS TOWERS WATSON PLC LTDWTW$567.6M2,171,6790.04%-0.02pp31q-6.7%-$40.7M
WW GRAINGER INCGWW$567.0M416,8050.04%flat31q+6.9%+$36.7M
TARGET CORPTGT$566.4M4,336,2650.04%-0.01pp31q+0.9%+$5.0M
PINNACLE FINL PARTNERS INCPNFP$565.7M5,607,8190.04%+0.01pp2q+56.6%+$204.5M
D R HORTON INCDHI$565.4M3,471,5220.04%flat31q+2.2%+$11.9M
REGIONS FINANCIAL CORP NEWRF$561.3M18,585,5870.04%flat31q+4.0%+$21.8M
EOG RES INCEOG$559.3M4,311,2830.04%-0.03pp31q-13.3%-$85.4M
UDR INCUDR$553.3M13,861,0750.04%flat31q+1.2%+$6.4M
ROBINHOOD MKTS INCHOOD$553.3M5,517,2120.04%-0.01pp19q-25.4%-$188.0M
PRUDENTIAL FINL INCPRU$552.7M5,121,0510.04%flat31q+7.4%+$38.2M
EXPAND ENERGY CORPORATIONEXE$552.7M6,060,8000.04%-0.01pp21q+23.2%+$104.1M
HUBBELL INCHUBB$549.7M1,050,6220.04%-0.01pp31q-13.9%-$88.6M
SANMINA CORPSANM$548.4M2,166,7690.04%+0.01pp31q-10.3%-$62.9M
EVERCORE INCEVR$547.2M1,602,6730.04%flat31q+12.5%+$60.8M
ACCENTURE PLC IRELANDACN$546.9M4,394,8800.04%-0.03pp31q+10.4%+$51.3M
ATMOS ENERGY CORPATO$546.7M3,173,7750.04%-0.01pp31q+5.5%+$28.7M
MOODYS CORPMCO$544.3M1,201,7520.04%flat31q+16.8%+$78.2M
FORTIVE CORPFTV$543.7M8,899,5840.04%flat31q+14.7%+$69.6M
KIMBERLY-CLARK CORPKMB$542.7M4,944,3210.04%-0.01pp31q-17.2%-$112.4M
WEC ENERGY GROUP INCWEC$539.4M4,618,9480.04%-0.01pp31qHELD
CBRE GROUP INCCBRE$535.4M3,974,9290.04%-0.03pp31q-25.1%-$179.2M
SOUTHERN COSO$533.8M5,577,3170.04%-0.01pp31q+0.7%+$3.8M
JABIL INCJBL$532.6M1,381,7080.04%flat31q-18.3%-$119.6M
EQT CORPEQT$530.6M9,979,2750.04%-0.01pp31q+14.7%+$68.0M
SMURFIT WESTROCK PLCSW$528.9M11,433,2760.04%flat8q+7.4%+$36.4M
CDW CORPCDW$528.6M3,758,5000.04%+0.01pp31q+41.2%+$154.2M
ESCO TECHNOLOGIES INCESE$527.1M1,505,7230.04%+0.01pp31q+19.8%+$87.2M
DOLLAR GEN CORPDG$525.0M4,561,0890.04%+0.01pp31q+66.2%+$209.1M
FEDEX FGHT HLDG CO INC$524.0M3,470,1010.04%-newNEW
SERVICENOW INCNOW$520.5M5,242,9900.04%-0.02pp31q-16.8%-$105.3M
CBOE GLOBAL MKTS INCCBOE$518.3M2,135,6340.04%-0.02pp31q-9.9%-$57.2M
MASTEC INCMTZ$516.5M1,241,3840.04%flat31q+1.3%+$6.5M
AMENTUM HOLDINGS INCAMTM$515.8M24,954,2510.04%-0.01pp8q+16.2%+$71.9M
REALTY INCOME CORPO$515.2M8,314,5860.04%-0.01pp31q+1.6%+$7.9M
DUPONT DE NEMOURS INC$514.4M3,792,2350.04%-newNEW
IRON MTN INC DELIRM$513.5M4,065,6490.04%flat31q+3.7%+$18.2M
ISHARES INCIEMG$511.9M6,178,9570.04%flat10q-7.3%-$40.2M
ONTO INNOVATION INCONTO$511.6M1,351,8860.04%+0.03pp27q+113.6%+$272.1M
AMEREN CORPAEE$509.9M4,510,3540.04%-0.01pp31q-1.0%-$5.1M
APPLIED OPTOELECTRONICS INCAAOI$505.9M3,414,2620.04%+0.02pp11q+69.5%+$207.4M
FULL TRUCK ALLIANCE CO LTDYMM$504.5M62,128,5130.04%-0.01pp13q+3.4%+$16.8M
FABRINETFN$504.3M897,2240.04%-0.01pp31q-16.4%-$99.0M
ISHARES TRIEI$504.1M4,292,1000.04%-0.01pp8qHELD
FERGUSON ENTERPRISES INCFERG$503.4M2,120,9430.04%-0.01pp8q-5.7%-$30.7M
UNITED PARCEL SVCS INCUPS$502.0M4,669,4470.04%-0.01pp31q-16.6%-$100.3M
CARVANA COCVNA$501.3M7,616,8530.04%+0.01pp30q+614.1%+$431.1M
REPUBLIC SVCS INCRSG$500.8M2,350,3400.04%-0.01pp31q+6.7%+$31.6M
GENERAC HLDGS INCGNRC$498.9M1,703,9540.04%flat31q-25.6%-$171.9M
APA CORPORATIONAPA$498.9M15,316,7040.04%-0.03pp22q-2.8%-$14.2M
TAPESTRY INCTPR$498.1M3,402,5250.04%flat31q+30.2%+$115.6M
AGNICO EAGLE MINES LTDAEM$497.9M3,209,4100.04%-0.02pp31q+2.1%+$10.3M
HUNT J B TRANS SVCS INCJBHT$496.6M1,715,9450.04%+0.01pp31q+23.5%+$94.4M
CINCINNATI FINL CORPCINF$494.5M2,671,1640.04%+0.01pp31q+27.1%+$105.5M
MOTOROLA SOLUTIONS INCMSI$493.0M1,187,1970.04%-0.02pp31q-11.6%-$64.7M
VERALTO CORPVLTO$491.0M5,536,2820.04%-0.01pp11q+8.6%+$39.0M
CHENIERE ENERGY INCLNG$489.6M2,048,6480.04%-0.02pp31q-0.5%-$2.5M
WESTERN ALLIANCE BANCORPWAL$482.6M5,871,0030.04%flat31q+12.5%+$53.6M
EMCOR GROUP INCEME$482.4M581,2460.04%-0.01pp31q-12.1%-$66.5M
KEYCORPKEY$481.5M20,889,5600.04%flat31q+8.6%+$38.1M
ARCH CAP GROUP LTDACGL$480.2M4,947,0840.04%flat31q+21.9%+$86.2M
CASEYS GEN STORES INCCASY$478.6M602,1360.04%-0.01pp31q-4.6%-$23.0M
NETAPP INCNTAP$478.1M3,089,5970.04%flat31q-20.6%-$124.2M
VENTAS INCVTR$473.5M5,332,5950.04%flat31q+4.2%+$19.0M
UNITED AIRLS HLDGS INCUAL$473.5M3,481,6270.04%flat31q-11.3%-$60.2M
ANTERO MIDSTREAM CORPAM$472.0M20,746,9810.04%-0.01pp30q-3.8%-$18.4M
AFLAC INCAFL$471.0M4,016,7360.04%-0.01pp31q-7.6%-$39.0M
HEWLETT PACKARD ENTERPRISE CHPE$469.3M10,403,8440.04%flat31q-37.1%-$277.2M
DELTA AIR LINES INCDAL$468.6M5,003,6940.04%flat31q-18.6%-$107.3M
LOEWS CORPL$467.3M4,127,3580.04%flat31q+11.7%+$49.0M
ZEBRA TECHNOLOGIES CORPORATIZBRA$464.9M1,765,9670.04%+0.01pp31q+15.5%+$62.2M
AKAMAI TECHNOLOGIES INCAKAM$462.6M3,913,5620.04%flat31q+12.5%+$51.4M
LAUDER ESTEE COS INCEL$462.6M5,859,6040.04%flat31q+12.5%+$51.3M
INCYTE CORPINCY$462.6M4,080,4610.04%flat31q+5.4%+$23.8M
ON SEMICONDUCTOR CORPON$462.1M4,888,3460.04%flat31q-19.0%-$108.5M
VICI PPTYS INCVICI$461.4M17,376,7910.04%-0.01pp31q+2.0%+$9.2M

Showing the largest 400 of 3,812 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 23.4%Software & IT Services 14.2%Computer Hardware 9.4%Retail & Consumer 7.6%Industrials 4.9%Biotech & Pharma 4.2%Autos & Aerospace 3.5%Banks & Lending 3.1%Business Services 3.1%Instruments & Controls 2.5%Energy 2.4%Telecom & Media 2.3%Other sectors 17.6%Not classified 2.1%
 
SectorValueShare
Semiconductors & Electronics$295.3B23.4%
Software & IT Services$179.2B14.2%
Computer Hardware$118.6B9.4%
Retail & Consumer$96.0B7.6%
Industrials$62.4B4.9%
Biotech & Pharma$52.6B4.2%
Autos & Aerospace$43.7B3.5%
Banks & Lending$38.9B3.1%
Business Services$38.6B3.1%
Instruments & Controls$31.6B2.5%
Energy$29.7B2.4%
Telecom & Media$28.5B2.3%
Other sectors$222.7B17.6%
Not classified$26.4B2.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$1.3T3,8122491,7281,63916929.3%45
Q1 2026$1.0T3,7321281,7891,61113528.9%42
Q4 2025$1.1T3,7391451,9561,48918032.2%50
Q3 2025$634.7B3,7741311,9351,52211321.3%44
Q2 2025$588.0B3,7561931,6401,77119120.0%44
Q1 2025$527.9B3,7541311,7421,69411817.1%42
Q4 2024$540.9B3,7411462,0231,31314319.0%44
Q3 2024$518.0B3,7381031,6041,73022117.8%43
Q2 2024$472.8B3,8562171,7091,72620618.1%44
Q1 2024$465.6B3,8452052,0261,44217415.7%44
Q4 2023$420.2B3,8141431,9341,57218414.6%44
Q3 2023$371.3B3,8551432,0941,28513414.1%44
Q2 2023$381.5B3,8462161,4941,85421414.6%42
Q1 2023$358.5B3,8441131,7351,76226512.7%42
Q4 2022$341.4B3,9961652,0071,52513210.4%44
Q3 2022$310.7B3,9631091,6081,94415311.6%45
Q2 2022$330.0B4,0072802,0711,42923911.3%46
Q1 2022$392.1B3,9661751,9971,56720111.8%46
Q4 2021$414.8B3,9922081,5912,02719711.8%45
Q3 2021$394.6B3,9811682,0101,54711810.9%46
Q2 2021$406.6B3,9313152,0351,41521510.9%48
Q1 2021$374.7B3,8312951,9411,42218910.9%47
Q4 2020$343.6B3,7253111,8001,43316912.1%47
Q3 2020$295.8B3,5831581,2162,02517013.7%47
Q2 2020$279.7B3,5951761,4031,85116712.6%45
Q1 2020$237.6B3,5862081,4811,71121512.2%45
Q4 2019$322.1B3,5931411,4161,78916710.6%45
Q3 2019$382.4B3,6191241,3871,83916816.9%45
Q2 2019$388.5B3,6631951,8211,47718916.6%45
Q1 2019$296.5B3,6572001,6551,61529917.3%45
Q4 2018$261.2B3,756000016.5%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.