HolderBook

VANGUARD FIDUCIARY TRUST CO

Reported holdings as of Q2 2026, from 2 quarterly filings.

CIK
933478
Reported value
$454.4B
Positions
4,076
Top 10 weight
29.5%
Filed
2026-08-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$27.6B137,996,4036.08%-0.01pp2qHELD
APPLE INCAAPL$24.2B83,474,1595.32%-0.08pp2q-0.9%-$208.5M
MICROSOFT CORPMSFT$15.7B42,199,4143.46%-0.52pp2q-1.0%-$161.3M
AMAZON COM INCAMZN$13.1B54,976,8702.88%-0.04pp2q-1.2%-$164.0M
ALPHABET INCGOOGL$12.0B33,694,0192.65%+0.24pp2q+1.4%+$171.3M
BROADCOM INCAVGO$10.3B27,188,0492.26%+0.13pp2qHELD
ALPHABET INCGOOG$9.6B27,117,3282.11%+0.18pp2q+1.8%+$168.3M
MICRON TECHNOLOGY INCMU$7.5B6,480,5151.65%+1.11pp2q+2.3%+$168.9M
META PLATFORMS INCMETA$7.1B12,567,7431.56%-0.25pp2qHELD
TESLA INCTSLA$6.8B16,205,5091.50%-0.02pp2qHELD
ELI LILLY & COLLY$5.5B4,592,3111.21%+0.14pp2q-0.6%-$32.6M
ADVANCED MICRO DEVICES INCAMD$5.4B9,369,4991.20%+0.72pp2q+0.7%+$35.7M
BERKSHIRE HATHAWAY INC DELBRKB$5.1B10,224,1131.13%-0.11pp2qHELD
JPMORGAN CHASE & COJPM$4.6B13,967,0871.01%-0.04pp2q-1.0%-$44.3M
INTEL CORPINTC$3.6B25,934,4760.80%+0.51pp2qHELD
JOHNSON & JOHNSONJNJ$3.4B13,517,0700.76%-0.08pp2qHELD
APPLIED MATLS INCAMAT$3.3B4,560,6420.73%+0.34pp2q+1.4%+$44.3M
VISA INCV$3.3B9,535,3670.72%-0.02pp2q-1.7%-$56.8M
EXXON MOBIL CORPXOMXXXX$3.2B23,275,5740.70%-0.31pp2q-1.0%-$33.2M
LAM RESEARCH CORPLRCX$3.1B7,186,2970.69%+0.30pp2qHELD
CATERPILLAR INCCAT$2.8B2,645,2380.62%+0.15pp2q+0.7%+$19.7M
WALMART INCWMT$2.8B24,665,9510.61%-0.16pp2qHELD
CISCO SYS INCCSCO$2.6B21,861,0470.57%+0.14pp2qHELD
ROYAL BK CDARY$2.6B12,398,7920.57%+0.06pp2q+0.7%+$18.4M
ABBVIE INCABBV$2.5B9,939,7910.55%-0.01pp2q-2.5%-$65.3M
ASTRAZENECA PLCAZN$2.5B13,291,0850.55%-0.11pp2q+0.7%+$17.9M
MASTERCARD INCORPORATEDMA$2.4B4,622,8260.52%-0.07pp2q-1.3%-$30.6M
COSTCO WHOLESALE CORPORATIONCOST$2.4B2,516,5160.52%-0.13pp2q-1.7%-$41.8M
KLA CORPKLAC$2.3B7,507,1040.50%+0.22pp2q+892.4%+$2.0B
GE AEROSPACEGE$2.2B5,993,0850.49%+0.06pp2qHELD
UNITEDHEALTH GROUP INCUNH$2.1B5,098,6870.47%+0.12pp2qHELD
BANK OF AMER CORPBAC$2.1B36,614,2060.46%+0.04pp2q+7.5%+$144.7M
HOME DEPOT INCHD$2.0B5,690,6310.44%-0.03pp2qHELD
SANDISK CORPSNDK$1.9B850,3870.43%+0.29pp2q+2.6%+$49.1M
PROCTER & GAMBLE COPG$1.9B13,075,3250.42%-0.06pp2qHELD
GE VERNOVA INCGEV$1.8B1,544,3050.40%+0.06pp2q-0.7%-$13.0M
TORONTO DOMINION BK ONTTD$1.8B14,821,2040.40%+0.05pp2qHELD
MERCK & CO INCMRK$1.8B13,869,3090.39%-0.03pp2q-0.7%-$12.2M
CHEVRON CORPORATIONCVX$1.7B10,525,2970.38%-0.17pp2qHELD
COCA COLA COKO$1.7B21,462,1200.38%-0.03pp2q-1.2%-$21.1M
NETFLIX INCNFLX$1.7B24,194,0050.38%-0.21pp2q-0.7%-$12.3M
GOLDMAN SACHS GROUP INCGS$1.6B1,588,9340.35%+0.01pp2q-0.8%-$13.3M
PALO ALTO NETWORKS INCPANW$1.6B4,663,3030.35%+0.16pp2qHELD
PHILIP MORRIS INTL INCPM$1.6B8,751,7130.35%-0.02pp2qHELD
TEXAS INSTRS INCTXN$1.6B5,229,6870.34%+0.09pp2q+1.3%+$20.4M
PALANTIR TECHNOLOGIES INCPLTR$1.5B13,085,6280.34%-0.15pp2qHELD
MARVELL TECHNOLOGY INCMRVL$1.5B5,047,8760.33%+0.20pp2q-6.9%-$110.9M
INTERNATIONAL BUSINESS MACHSIBM$1.5B5,277,6370.33%flat2qHELD
RTX CORPORATIONRTX$1.4B7,561,6860.32%-0.05pp2qHELD
ORACLE CORPORCL$1.4B9,778,0650.32%-0.05pp2qHELD
WELLS FARGO & COWFC$1.4B17,183,0690.31%-0.04pp2q-1.3%-$18.2M
MORGAN STANLEYMS$1.4B6,709,4990.31%+0.03pp2q-0.7%-$9.2M
UBS GROUP AGUBS$1.4B27,709,0280.30%+0.03pp2q+0.7%+$9.8M
LINDE PLCLIN$1.3B2,595,9310.30%-0.03pp2q-1.1%-$15.5M
TOTALENERGIES SETTE$1.3B17,041,8470.29%-0.08pp2q+6.7%+$82.5M
CITIGROUP INCC$1.3B9,287,7300.29%+0.01pp2q-2.6%-$34.1M
WESTERN DIGITAL CORPWDC$1.3B1,979,1310.28%+0.15pp2q+3.7%+$45.2M
AMPHENOL CORPAPH$1.2B7,068,8070.27%+0.05pp2qHELD
SHOPIFY INCSHOP$1.2B10,862,0640.27%-0.05pp2q+0.8%+$10.0M
SEAGATE TECHNOLOGY HLDNGS PLSTX$1.2B1,233,7020.26%+0.14pp2q+2.7%+$31.5M
CORNING INCGLW$1.1B4,494,6240.25%+0.10pp2q+2.4%+$27.1M
AMGEN INCAMGN$1.1B3,080,8750.25%-0.03pp2qHELD
CROWDSTRIKE HLDGS INCCRWD$1.1B1,451,8610.24%+0.10pp2q+0.6%+$6.4M
BANK MONTREAL MEDIUMBMO$1.1B6,264,8860.24%+0.03pp2qHELD
QUALCOMM INCQCOM$1.1B5,918,3520.24%+0.04pp2q-2.0%-$22.6M
ANALOG DEVICES INCADI$1.1B2,744,9170.24%+0.02pp2qHELD
MCDONALDS CORPMCD$1.1B3,989,1060.24%-0.08pp2q-0.6%-$6.5M
ENBRIDGE INCENB$1.0B19,349,1260.23%-0.03pp2q+0.9%+$9.2M
THERMO FISHER SCIENTIFIC INCTMO$1.0B2,086,5850.23%-0.03pp2q-1.2%-$12.6M
PEPSICO INCPEP$1.0B7,694,8050.23%-0.07pp2qHELD
NEXTERA ENERGY INCNEE$1.0B11,709,4040.23%-0.05pp2qHELD
AMERICAN EXPRESS COAXP$1.0B3,019,4400.22%flat2q+0.8%+$7.7M
ARISTA NETWORKS INCANET$1.0B5,966,4460.22%+0.04pp2qHELD
VERIZON COMMUNICATIONS INCVZ$978.8M23,117,5250.22%-0.08pp2q-1.2%-$12.1M
BOEING COBA$971.5M4,488,0350.21%-0.01pp2q+1.3%+$12.1M
TJX COS INC NEWTJX$950.7M6,275,2200.21%-0.05pp2q-0.9%-$8.3M
BANK NOVA SCOTIA B CBNS$949.5M10,923,7490.21%+0.02pp2qHELD
DISNEY WALT CODIS$938.9M9,754,5990.21%-0.04pp2q-2.2%-$20.9M
CANADIAN IMPERIAL BANK OF COCM$938.0M8,145,7410.21%+0.01pp2q-1.4%-$13.3M
EATON CORP PLCETN$932.5M2,188,2790.21%+0.01pp2qHELD
UNION PAC CORPUNP$908.1M3,338,6620.20%-0.01pp2qHELD
WELLTOWER INCWELL$899.7M3,964,0410.20%flat2q+1.0%+$8.5M
DEERE & CODE$897.0M1,414,1240.20%flat2q-0.5%-$4.7M
ABBOTT LABORATORIESABT$887.4M9,779,0440.20%-0.06pp2qHELD
GILEAD SCIENCES INCGILD$880.8M6,972,0270.19%-0.05pp2q-0.9%-$7.7M
SCHWAB CHARLES CORPSCHW$849.7M9,209,1190.19%-0.04pp2q-2.2%-$19.4M
UBER TECHNOLOGIES INCUBER$826.0M11,446,5440.18%-0.03pp2q-3.5%-$30.1M
INTUITIVE SURGICAL INCISRG$809.2M2,034,8100.18%-0.06pp2q-0.7%-$5.5M
AT&T INCT$807.2M38,995,4160.18%-0.11pp2q-1.0%-$8.3M
APPLOVIN CORPAPP$795.4M1,543,7900.18%+0.02pp2q+0.6%+$4.5M
BOOKING HOLDINGS INCBKNG$793.6M4,452,6780.17%-0.02pp2q+2302.4%+$760.6M
BROOKFIELD CORPBN$791.3M18,547,6080.17%-0.02pp2qHELD
BLACKROCK INCBLK$776.8M807,9050.17%-0.03pp2qHELD
PFIZER INCPFE$770.7M32,005,8690.17%-0.06pp2qHELD
CVS HEALTH CORPCVS$741.2M7,165,2290.16%+0.03pp2qHELD
VERTIV HOLDINGS COVRT$739.0M2,207,2520.16%+0.02pp2qHELD
PROGRESSIVE CORPPGR$716.6M3,280,2590.16%-0.01pp2q-0.7%-$5.1M
CANADIAN NAT RES LTD MED TERCNQ$716.4M18,104,6860.16%-0.06pp2q+0.7%+$5.1M
SALESFORCE INCCRM$711.9M4,544,1980.16%-0.09pp2q-13.1%-$107.2M
CONOCOPHILLIPSCOP$711.2M6,841,4970.16%-0.07pp2q-0.8%-$5.6M
PROLOGIS INC.PLD$709.2M5,235,1460.16%-0.02pp2qHELD
VERTEX PHARMACEUTICALS INCVRTX$708.0M1,425,3900.16%-0.01pp2q-2.8%-$20.0M
DELL TECHNOLOGIES INCDELL$704.5M1,632,8500.16%+0.09pp2q-3.0%-$21.8M
AGNICO EAGLE MINES LTDAEM$701.6M4,515,6970.15%-0.07pp2q+2.9%+$19.9M
CAPITAL ONE FINL CORPCOF$701.0M3,494,4140.15%-0.01pp2q-0.6%-$4.0M
LOWES COS INCLOW$693.5M3,145,3600.15%-0.04pp2qHELD
PARKER-HANNIFIN CORPPH$692.5M707,9490.15%-0.01pp2qHELD
S&P GLOBAL INCSPGI$688.1M1,689,6920.15%-0.03pp2q-1.2%-$8.3M
CHUBB LIMITEDCB$686.5M2,014,7560.15%-0.02pp2q-1.2%-$8.0M
CANADIAN PACIFIC KANSAS CITYCP$682.3M7,870,2900.15%-0.01pp2q-0.9%-$5.9M
DANAHER CORP DELDHR$674.8M3,542,6080.15%-0.02pp2qHELD
ALTRIA GROUP INCMO$674.7M9,376,6600.15%-0.01pp2q-0.7%-$4.8M
STARBUCKS CORPSBUX$662.4M6,481,9650.15%flat2q+0.7%+$4.9M
BRISTOL-MYERS SQUIBB COBMY$660.8M11,467,8400.15%-0.03pp2qHELD
SPACE EXPLORATION TECHN CORPSPCX$647.9M3,791,9990.14%-newNEW
TRANE TECHNOLOGIES PLCTT$623.9M1,270,1910.14%flat2q-0.6%-$3.6M
QUANTA SVCS INCPWR$620.8M862,1880.14%+0.02pp2q+0.8%+$4.8M
HOWMET AEROSPACE INCHWM$618.0M2,298,7700.14%flat2q-0.6%-$3.9M
TC ENERGY CORPTRP$611.3M9,230,8530.13%-0.01pp2q+1.1%+$6.6M
STRYKER CORPORATIONSYK$610.0M1,937,3770.13%-0.03pp2q-0.7%-$4.3M
SOUTHERN COSO$605.9M6,330,2860.13%-0.02pp2q+2.1%+$12.7M
LOCKHEED MARTIN CORPLMT$605.1M1,187,7570.13%-0.05pp2q+1.5%+$9.0M
MANULIFE FINL CORPMFC$601.2M14,823,9450.13%flat2qHELD
CADENCE DESIGN SYSTEM INCCDNS$594.9M1,585,0250.13%+0.02pp2q+0.7%+$4.3M
SERVICENOW INCNOW$588.3M5,925,2230.13%-0.03pp2q-1.8%-$10.9M
EQUINIX INCEQIX$577.2M553,7470.13%-0.01pp2qHELD
CANADIAN NATL RY COCNI$574.8M4,816,3430.13%flat2qHELD
SUNCOR ENERGY INC NEWSU$566.8M10,535,5690.12%-0.05pp2q-0.5%-$3.0M
SNOWFLAKE INCSNOW$564.5M2,218,1990.12%+0.04pp2q+2.8%+$15.4M
MEDTRONIC PLCMDT$563.9M7,208,1940.12%-0.03pp2qHELD
NEWMONT CORPNEM$559.9M5,994,6230.12%-0.04pp2q-2.4%-$13.6M
CUMMINS INCCMI$558.5M783,0510.12%+0.02pp2q+0.7%+$3.7M
BANK OF NY MELLON CORPBNY$558.1M3,859,2550.12%+0.01pp2q-0.5%-$3.0M
PNC FINL SVCS GROUP INCPNC$555.1M2,254,5040.12%flat2q-0.7%-$4.1M
DUKE ENERGY CORP NEWDUK$553.8M4,374,8320.12%-0.02pp2qHELD
FORTINET INCFTNT$549.1M3,574,4900.12%+0.05pp2q-1.0%-$5.7M
BARRICK MNG CORPB$543.7M14,785,6580.12%-0.03pp2q+0.9%+$5.1M
US BANCORPUSB$526.4M8,714,7940.12%flat2qHELD
MCKESSON CORPMCK$521.6M690,2730.11%-0.04pp2q-2.2%-$11.6M
DEUTSCHE BK AGDB$515.9M15,234,2360.11%flat2q-1.1%-$5.7M
BLOOM ENERGY CORPBE$514.3M1,699,1640.11%+0.05pp2q-3.9%-$21.0M
WILLIAMS COS INCWMB$510.5M6,866,7680.11%-0.01pp2qHELD
PDD HOLDINGS INCPDD$507.9M6,658,0030.11%-0.06pp2q+2.1%+$10.5M
FREEPORT-MCMORAN INCFCX$507.6M8,071,4660.11%-0.01pp2qHELD
AUTOMATIC DATA PROCESSING INADP$507.0M2,263,7410.11%-0.01pp2q-2.4%-$12.2M
CLOUDFLARE INCNET$506.2M2,063,8240.11%+0.01pp2q+3.1%+$15.1M
GENERAL DYNAMICS CORPGD$505.8M1,427,7680.11%-0.01pp2q+0.5%+$2.7M
JOHNSON CONTROLS INTERNATIONJCI$501.3M3,430,9860.11%flat2qHELD
BLACKSTONE INCBX$500.0M4,249,2270.11%-0.02pp2q-1.4%-$7.2M
CSX CORPCSX$495.9M10,432,9010.11%flat2qHELD
DATADOG INCDDOG$494.9M1,900,6380.11%+0.05pp2q+0.6%+$2.8M
COMCAST CORP NEWCMCSA$491.1M20,002,6490.11%-0.04pp2q-1.0%-$4.9M
SYNOPSYS INCSNPS$479.5M1,074,9860.11%flat2q-2.0%-$9.8M
3M COMMM$475.8M2,938,4010.10%flat2q-1.3%-$6.3M
ADOBE INCADBE$472.9M2,306,4330.10%-0.04pp2q-2.6%-$12.7M
WASTE MGMT INC DELWM$471.0M2,113,0390.10%-0.02pp2q-2.5%-$11.9M
ELEVANCE HEALTH INC FORMERLYELV$461.5M1,193,3360.10%+0.01pp2q-4.0%-$19.0M
MARRIOTT INTL INC NEWMAR$461.0M1,244,0490.10%flat2q-0.9%-$4.4M
SUNBELT RENTALS HOLDINGS INCSUNB$459.4M6,231,2770.10%+0.04pp2q+56.6%+$166.0M
ROBINHOOD MKTS INCHOOD$453.7M4,524,0460.10%+0.02pp2q+1.5%+$6.5M
WHEATON PRECIOUS METALS CORPWPM$452.8M4,025,0720.10%-0.03pp2q+0.8%+$3.5M
MARSH & MCLENNAN COS INCMRSH$451.0M2,705,8120.10%-0.02pp2q-1.0%-$4.7M
UNITED PARCEL SVCS INCUPS$450.6M4,191,8320.10%flat2q+0.7%+$3.2M
EMERSON ELEC COEMR$450.2M3,145,1770.10%-0.01pp2q-0.6%-$2.6M
CME GROUP INCCME$449.3M2,034,5890.10%-0.05pp2qHELD
ROYAL CARIBBEAN GROUPRCL$448.7M1,413,2090.10%flat2q-2.2%-$10.3M
SHERWIN WILLIAMS COSHW$447.6M1,300,0040.10%-0.01pp2q-2.3%-$10.7M
CONSTELLATION ENERGY CORPCEG$447.5M1,801,5700.10%-0.02pp2q+2.9%+$12.5M
VALERO ENERGY CORPVLO$435.4M1,671,7680.10%-0.01pp2q-2.3%-$10.4M
TERADYNE INCTER$435.3M899,6740.10%+0.03pp2q+2.1%+$8.9M
T-MOBILE US INCTMUS$434.4M2,590,1580.10%-0.04pp2q-2.0%-$8.7M
COHERENT CORPCOHR$434.4M1,101,3220.10%+0.03pp2q+4.5%+$18.7M
AMERICAN TOWER CORPAMT$434.4M2,655,8950.10%-0.02pp2q-1.6%-$7.2M
HILTON WORLDWIDE HLDGS INCHLT$431.9M1,307,0500.10%-0.01pp2q-1.2%-$5.1M
ACCENTURE PLC IRELANDACN$429.0M3,447,3570.09%-0.08pp2qHELD
OREILLY AUTOMOTIVE INCORLY$428.5M4,653,4420.09%-0.02pp2q-4.0%-$17.9M
ASTERA LABS INCALAB$427.4M884,8340.09%+0.07pp2q+3.9%+$16.0M
MARATHON PETE CORPMPC$424.2M1,659,2230.09%-0.01pp2qHELD
TRANSDIGM GROUP INCTDG$423.3M317,8080.09%flat2qHELD
AMERICAN ELEC PWR CO INCAEP$418.0M3,055,1550.09%-0.01pp2qHELD
MONDELEZ INTL INCMDLZ$416.9M7,208,2410.09%-0.01pp2qHELD
COLGATE PALMOLIVE COCL$415.9M4,536,5960.09%-0.01pp2q-1.1%-$4.5M
SIMON PPTY GROUP INC NEWSPG$413.5M1,848,9030.09%flat2q+1.2%+$4.9M
THE CIGNA GROUPCI$409.4M1,484,9590.09%-0.01pp2qHELD
INTUITINTU$407.4M1,561,0910.09%-0.09pp2q-2.7%-$11.3M
WASTE CONNECTIONS INCWCN$405.3M2,431,8240.09%-0.01pp2q-0.9%-$3.6M
ILLINOIS TOOL WKS INCITW$403.6M1,492,3290.09%-0.01pp2q-0.6%-$2.4M
CRH PLCCRH$401.4M3,751,8380.09%-0.01pp2qHELD
UNITED RENTALS INCURI$400.6M353,6510.09%+0.02pp2qHELD
COMFORT SYS USA INCFIX$400.2M201,9370.09%+0.02pp2q-0.5%-$2.0M
DOORDASH INCDASH$400.0M2,167,5200.09%+0.01pp2q+1.5%+$6.0M
CIENA CORPCIEN$398.5M812,3450.09%+0.01pp2q+2.4%+$9.3M
HONEYWELL INTL INCHON$398.4M1,779,2590.09%-newNEW
NORFOLK SOUTHN CORPNSC$396.7M1,260,9900.09%flat2qHELD
ECOLAB INCECL$396.0M1,421,5040.09%-0.01pp2q-1.4%-$5.6M
AON PLCAON$394.9M1,190,4490.09%-0.01pp2q-2.9%-$11.6M
TRAVELERS COMPANIES INCTRV$393.9M1,193,1610.09%flat2q-2.0%-$7.9M
HONEYWELL AEROSPACE INCHONA$393.3M1,779,0550.09%-newNEW
ROSS STORES INCROST$392.6M1,844,3800.09%-0.01pp2q+0.9%+$3.3M
CAMECO CORPCCJ$392.6M3,851,2810.09%-0.02pp2q+0.9%+$3.4M
INTERCONTINENTAL EXCHANGE INICE$390.9M3,175,1870.09%-0.04pp2q-0.7%-$2.7M
MOTOROLA SOLUTIONS INCMSI$390.5M940,2790.09%-0.02pp2qHELD
SLB LIMITEDSLB$390.3M8,395,3600.09%-0.02pp2qHELD
GENERAL MTRS COGM$390.3M5,062,9260.09%-0.01pp2qHELD
AMRIZE LTDAMRZ$389.4M7,345,7180.09%-0.01pp2q+3.2%+$12.2M
EOG RES INCEOG$388.0M2,990,9650.09%-0.03pp2q-1.9%-$7.6M
MONOLITHIC PWR SYS INCMPWR$387.0M279,9650.09%+0.01pp2q+0.5%+$2.0M
MONSTER BEVERAGE CORP NEWMNST$387.0M4,026,2790.09%+0.01pp2q-1.5%-$5.9M
MOODYS CORPMCO$385.6M851,3320.08%-0.01pp2q-3.7%-$14.7M
SUN LIFE FINANCIAL INC.SLF$385.4M4,909,4100.08%+0.01pp2qHELD
NORTHROP GRUMMAN CORPNOC$385.2M756,3960.08%-0.05pp2qHELD
FERRARI N VRACE$385.0M1,035,8910.08%-0.01pp2q-1.3%-$5.0M
FEDEX CORPFDX$384.7M1,228,6590.08%-0.02pp2q+1.3%+$4.8M
LUMENTUM HLDGS INCLITE$382.2M445,4510.08%+0.01pp2q+10.7%+$36.8M
PHILLIPS 66PSX$381.1M2,254,5200.08%-0.02pp2q-0.7%-$2.6M
CELESTICA INCCLS$369.8M1,013,8700.08%+0.01pp2q+0.6%+$2.0M
WARNER BROS DISCOVERY INCWBD$368.7M13,831,3650.08%-0.01pp2qHELD
AIR PRODUCTS AND CHEMICALS IAPD$366.4M1,249,7700.08%-0.01pp2qHELD
ANGLOGOLD ASHANTI PLCAU$360.8M4,474,2410.08%-0.03pp2q+2.2%+$7.7M
KKR & CO INCKKR$356.8M3,887,6850.08%-0.01pp2qHELD
BOSTON SCIENTIFIC CORPBSX$356.2M8,345,4280.08%-0.05pp2qHELD
PACCAR INCPCAR$354.8M2,953,8470.08%-0.01pp2qHELD
FRANCO NEV CORPFNV$354.7M1,700,1170.08%-0.03pp2q+1.0%+$3.4M
REGENERON PHARMACEUTICALSREGN$351.5M563,7110.08%-0.03pp2q-1.1%-$3.9M
KINDER MORGAN INC DELKMI$349.8M10,940,2240.08%-0.02pp2qHELD
TRUIST FINL CORPTFC$348.4M6,994,1760.08%-0.01pp2q-1.4%-$4.9M
ALLSTATE CORPALL$343.8M1,445,0500.08%flat2q-1.2%-$4.2M
DELTA AIR LINES INCDAL$342.0M3,651,1620.08%+0.01pp2qHELD
KEYSIGHT TECHNOLOGIES INCKEYS$341.4M975,3740.08%+0.01pp2q+1.0%+$3.4M
AIRBNB INCABNB$341.2M2,384,2180.08%flat2q-1.0%-$3.5M
ROCKET LAB CORPRKLB$340.8M3,352,7380.08%+0.03pp2q+9.3%+$28.9M
SEMPRASRE$340.3M3,670,8240.07%-0.02pp2qHELD
WW GRAINGER INCGWW$339.9M249,8540.07%+0.01pp2q-1.0%-$3.5M
HCA HEALTHCARE INCHCA$339.7M871,2350.07%-0.03pp2q-1.7%-$6.0M
DOMINION ENERGY INCD$337.2M4,938,2920.07%flat2q+2.3%+$7.6M
DIGITAL RLTY TR INCDLR$336.5M1,873,7500.07%-0.01pp2q+2.0%+$6.7M
HEWLETT PACKARD ENTERPRISE CHPE$336.1M7,450,1090.07%+0.03pp2qHELD
FLEX LTDFLEX$334.4M2,063,4200.07%+0.04pp2q-9.6%-$35.6M
NXP SEMICONDUCTORS N VNXPI$334.4M1,189,9740.07%+0.01pp2qHELD
TARGET CORPTGT$333.1M2,550,2610.07%flat2qHELD
CINTAS CORPCTAS$332.4M1,954,1260.07%-0.01pp2qHELD
GALLAGHER ARTHUR J & COAJG$331.2M1,442,4940.07%-0.01pp2qHELD
TARGA RES CORPTRGP$330.6M1,232,8990.07%-0.01pp2qHELD
RB GLOBAL INCRBA$329.0M2,825,3080.07%flat2q+1.4%+$4.6M
REALTY INCOME CORPO$324.4M5,235,4930.07%-0.01pp2q+0.9%+$3.0M
TE CONNECTIVITY PLCTEL$323.8M1,606,0730.07%-0.01pp2q-0.6%-$1.9M
CARRIER GLOBAL CORPORATIONCARR$322.0M4,390,4640.07%+0.01pp2q-0.9%-$2.8M
CORTEVA INCCTVA$318.2M3,757,3160.07%-0.01pp2q-1.0%-$3.1M
CHENIERE ENERGY INCLNG$317.5M1,328,5740.07%-0.03pp2q-0.6%-$2.0M
CARDINAL HEALTH INCCAH$315.7M1,328,9400.07%flat2q-0.9%-$3.0M
FASTENAL COFAST$315.5M6,568,5690.07%-0.01pp2qHELD
ROCKWELL AUTOMATION INCROK$315.4M637,1270.07%+0.01pp2q+0.5%+$1.7M
CENCORA INCCOR$313.6M1,108,2260.07%-0.02pp2qHELD
AMETEK INCAME$311.3M1,286,8610.07%flat2q-0.6%-$1.9M
BAKER HUGHES COMPANYBKR$309.2M5,571,1700.07%-0.02pp2qHELD
ONEOK INC NEWOKE$307.6M3,538,2910.07%-0.01pp2qHELD
FORD MTR COF$305.5M21,979,0820.07%flat2qHELD
L3HARRIS TECHNOLOGIES INCLHX$304.0M1,046,0620.07%-0.02pp2q-0.5%-$1.5M
AFLAC INCAFL$301.5M2,571,8390.07%-0.01pp2q-2.1%-$6.4M
APOLLO GLOBAL MGMT INCAPO$300.5M2,540,0530.07%-0.01pp2q-2.4%-$7.4M
ENTERGY CORP NEWETR$297.1M2,586,3690.07%-0.01pp2q+1.6%+$4.6M
AUTOZONE INCAZO$296.7M92,8250.07%-0.01pp2q-0.9%-$2.6M
CENOVUS ENERGY INCCVE$293.3M11,821,9360.06%-0.02pp2q-0.6%-$1.8M
EDWARDS LIFESCIENCES CORPEW$292.4M3,232,3650.06%flat2q-1.0%-$3.0M
VISTRA CORPVST$292.3M1,842,3750.06%-0.01pp2q-0.9%-$2.6M
FERGUSON ENTERPRISES INCFERG$291.6M1,228,4750.06%-0.01pp2q+1.1%+$3.2M
ALCON AGALC$291.0M4,315,1460.06%-0.02pp2q-0.9%-$2.7M
FIFTH THIRD BANCORPFITB$286.9M5,088,8370.06%flat2qHELD
CREDO TECHNOLOGY GROUP HOLDICRDO$286.2M1,052,3060.06%+0.04pp2q-5.3%-$16.0M
NUCOR CORPNUE$284.7M1,277,9240.06%+0.01pp2qHELD
MICROCHIP TECHNOLOGY INC.MCHP$283.5M3,108,0090.06%+0.01pp2q+2.1%+$5.9M
PUBLIC STORAGEPSA$283.1M889,4340.06%flat2qHELD
XCEL ENERGY INCXEL$281.5M3,505,3860.06%-0.01pp2q+4.4%+$12.0M
EBAY INC.EBAY$280.1M2,506,2120.06%flat2q-1.4%-$3.9M
NIKE INCNKE$276.4M6,733,7950.06%-0.03pp2qHELD
FERROVIAL NVFER$275.2M4,014,6570.06%-0.01pp2q-3.4%-$9.6M
NUTRIEN LTDNTR$268.8M4,266,2900.06%-0.02pp2q-0.6%-$1.6M
CARVANA COCVNA$268.7M4,082,6450.06%-0.01pp2q+404.2%+$215.4M
EXELON CORPEXC$267.9M5,745,9090.06%-0.01pp2qHELD
HUMANA INCHUM$267.8M674,1630.06%+0.03pp2q-0.7%-$1.8M
DEVON ENERGY CORP NEWDVN$267.4M6,472,0460.06%+0.01pp2q+85.5%+$123.3M
ELECTRONIC ARTS INCEA$264.8M1,291,6160.06%-0.01pp2qHELD
STATE STR CORPSTT$261.6M1,542,1710.06%+0.01pp2q-1.1%-$2.9M
ALNYLAM PHARMACEUTICALS INCALNY$259.7M862,7820.06%-0.01pp2q+2.6%+$6.6M
TOWER SEMICONDUCTOR LTDTSEM$259.1M1,000,8530.06%+0.01pp2q+1.9%+$4.7M
FORTIS INCFTS$258.0M4,503,8440.06%-0.01pp2q+1.3%+$3.3M
AXON ENTERPRISE INCAXON$257.5M459,2630.06%+0.01pp2q+1.5%+$3.8M
METLIFE INCMET$257.2M3,039,7160.06%flat2q-2.0%-$5.2M
WABTECWAB$256.8M952,6960.06%flat2q-0.8%-$1.9M
TAKE-TWO INTERACTIVE SOFTWARTTWO$251.1M1,004,3610.06%+0.01pp2q+1.3%+$3.2M
KINROSS GOLD CORPKGC$251.0M10,602,6900.06%-0.03pp2qHELD
CHIPOTLE MEXICAN GRILL INCCMG$250.6M7,369,5940.06%-0.01pp2q-2.0%-$5.0M
NATERA INCNTRA$249.4M918,6090.05%+0.01pp2q+5.3%+$12.5M
YUM BRANDS INCYUM$249.1M1,558,1640.05%-0.01pp2q-1.1%-$2.7M
UNITED AIRLS HLDGS INCUAL$248.2M1,825,1030.05%+0.01pp2qHELD
KEURIG DR PEPPER INCKDP$248.1M7,580,3430.05%flat2qHELD
TECK RESOURCES LTDTECK$247.6M4,157,6050.05%flat2q-1.7%-$4.4M
VENTAS INCVTR$242.4M2,729,3900.05%flat2q+2.1%+$5.1M
REVOLUTION MEDICINES INCRVMD$241.8M1,291,1410.05%+0.03pp2q+13.9%+$29.6M
D R HORTON INCDHI$239.9M1,472,7510.05%flat2q-2.3%-$5.7M
REPUBLIC SVCS INCRSG$239.2M1,122,3750.05%-0.01pp2q-0.8%-$2.0M
PEMBINA PIPELINE CORPPBA$238.6M5,157,0840.05%-0.01pp2q+0.8%+$1.8M
IDEXX LABS INCIDXX$237.8M451,6630.05%-0.01pp2q-2.0%-$4.7M
AUTODESK INCADSK$235.9M1,213,3900.05%-0.02pp2q-0.8%-$2.0M
BECTON DICKINSON & COBDX$234.3M1,548,0790.05%-0.01pp2q-3.5%-$8.4M
ROBLOX CORPRBLX$234.1M4,305,7530.05%-0.01pp2q+3.3%+$7.6M
JABIL INCJBL$233.6M606,0640.05%+0.01pp2q+1.1%+$2.6M
AMERIPRISE FINL INCAMP$232.4M506,5040.05%-0.01pp2q-3.6%-$8.8M
CONSOLIDATED EDISON INCED$228.9M2,069,5030.05%-0.01pp2q+1.9%+$4.2M
BLOCK INCXYZ$228.3M3,003,9260.05%flat2q-3.3%-$7.9M
MSCI INCMSCI$227.6M406,3400.05%-0.01pp2q-2.2%-$5.1M
PUBLIC SVC ENTERPRISE GROUPPEG$227.1M2,798,1660.05%-0.01pp2qHELD
SYSCO CORPSYY$226.9M2,715,0750.05%flat2q-0.6%-$1.4M
RESTAURANT BRANDS INTL INCQSR$225.0M3,101,3910.05%-0.01pp2q+1.1%+$2.4M
OLD DOMINION FREIGHT LINE INODFL$224.6M1,036,7330.05%flat2qHELD
CBRE GROUP INCCBRE$222.0M1,648,0420.05%-0.01pp2qHELD
AMERICAN INTL GROUP INCAIG$221.9M2,977,1530.05%-0.01pp2q-1.4%-$3.2M
GARMIN LTDGRMN$218.6M920,3860.05%-0.01pp2qHELD
INTERACTIVE BROKERS GROUP INIBKR$218.0M2,505,1310.05%+0.01pp2q+0.6%+$1.4M
VULCAN MATLS COVMC$214.9M728,5760.05%flat2q-1.9%-$4.1M
WEC ENERGY GROUP INCWEC$213.5M1,828,1700.05%-0.01pp2qHELD
EMCOR GROUP INCEME$211.9M255,2950.05%flat2q+0.5%+$1.1M
AGILENT TECHNOLOGIES INCA$210.7M1,586,4110.05%flat2qHELD
PRUDENTIAL FINL INCPRU$210.3M1,948,4540.05%flat2q-0.5%-$1.1M
IRON MTN INC DELIRM$209.5M1,658,6350.05%flat2qHELD
ON SEMICONDUCTOR CORPON$208.3M2,203,5480.05%+0.01pp2q-0.7%-$1.4M
PG&E CORPPCG$207.2M12,318,3800.05%-0.01pp2qHELD
WATERS CORPWAT$206.8M551,3980.05%flat2q-0.9%-$1.8M
ARCHER DANIELS MIDLAND COADM$206.7M2,705,8650.05%flat2qHELD
KIMBERLY-CLARK CORPKMB$206.1M1,877,9700.05%flat2qHELD
KENVUE INCKVUE$205.9M10,774,9110.05%flat2qHELD
CARNIVAL CORP LTDCCL$205.5M7,191,8150.05%-newNEW
HARTFORD INSURANCE GROUP INCHIG$204.0M1,539,0930.04%-0.01pp2q-1.8%-$3.7M
PAYPAL HLDGS INCPYPL$202.4M4,687,6660.04%-0.01pp2q-4.1%-$8.7M
HUNTINGTON BANCSHARES INCHBAN$201.8M11,380,4040.04%flat2qHELD
NASDAQ INCNDAQ$201.6M2,557,7510.04%-0.01pp2q-0.8%-$1.5M
OCCIDENTAL PETE CORPOXY$198.8M4,093,3220.04%-0.02pp2q+0.8%+$1.6M
TWILIO INCTWLO$198.8M963,3190.04%+0.01pp2q+2.1%+$4.0M
CARPENTER TECHNOLOGY CORPCRS$196.6M318,7310.04%+0.01pp2q+3.4%+$6.5M
M & T BK CORPMTB$195.7M822,0840.04%flat2q-3.5%-$7.1M
MARTIN MARIETTA MATLS INCMLM$194.5M337,2990.04%-0.01pp2q-0.6%-$1.1M
QNITY ELECTRONICS INCQ$192.0M1,175,3940.04%+0.01pp2qHELD
DIAMONDBACK ENERGY INCFANG$192.0M1,091,9920.04%-0.01pp2qHELD
ROPER TECHNOLOGIES INCROP$191.8M566,7350.04%-0.01pp2q-5.1%-$10.3M
MKS INC.MKSI$190.4M428,1570.04%+0.02pp2q+2.6%+$4.9M
ARCH CAP GROUP LTDACGL$188.4M1,940,8030.04%-0.01pp2q-2.7%-$5.3M
EQT CORPEQT$186.6M3,510,3990.04%-0.02pp2qHELD
CROWN CASTLE INCCCI$185.6M2,451,1970.04%-0.01pp2qHELD
ELBIT SYS LTDESLT$185.2M243,5540.04%-0.01pp2q+6.1%+$10.6M
STRATEGY INCMSTR$182.1M2,094,3450.04%-0.02pp2q+7.4%+$12.6M
COINBASE GLOBAL INCCOIN$181.3M1,239,9220.04%-0.02pp2q-0.8%-$1.4M
IQVIA HLDGS INCIQV$181.1M937,3440.04%flat2q-1.8%-$3.4M
COREWEAVE INCCRWV$181.1M1,818,9540.04%+0.01pp2q+20.5%+$30.9M
NORTHERN TR CORPNTRS$179.6M1,033,0580.04%flat2q-0.7%-$1.3M
FTAI AVIATION LTDFTAI$179.3M662,6480.04%flat2q+1.8%+$3.1M
BIOGEN INCBIIB$179.2M829,3180.04%flat2qHELD
CURTISS WRIGHT CORPCW$179.0M236,2330.04%flat2q+3.1%+$5.4M
PAYCHEX INCPAYX$178.0M1,810,5540.04%flat2q-1.2%-$2.2M
COCA-COLA EUROPACIFIC PARTNECCEP$177.4M1,770,7630.04%flat2q-3.9%-$7.2M
NRG ENERGY INCNRG$176.8M1,210,7710.04%-0.01pp2q-1.0%-$1.8M
KROGER COKR$176.1M3,171,4890.04%-0.02pp2q-2.9%-$5.3M
AMEREN CORPAEE$175.7M1,554,5850.04%flat2qHELD
STEEL DYNAMICS INCSTLD$175.2M763,7180.04%flat2q-1.5%-$2.7M
NVENT ELEC PLCNVT$175.1M1,032,3720.04%+0.01pp2q+3.0%+$5.1M
DTE ENERGY CODTE$174.2M1,143,5730.04%flat2qHELD
ENTEGRIS INCENTG$174.1M967,8550.04%+0.01pp2q+2.2%+$3.7M
ATI INCATI$173.7M881,2930.04%+0.01pp2q+4.4%+$7.3M
TELEDYNE TECHNOLOGIES INCTDY$173.5M260,1290.04%flat2q-1.3%-$2.3M
MONGODB INCMDB$172.9M514,8680.04%+0.01pp2q+2.3%+$3.9M
NETAPP INCNTAP$172.9M1,117,1670.04%+0.01pp2q+2.3%+$3.9M
EXTRA SPACE STORAGE INCEXR$172.4M1,186,5090.04%flat2q-0.6%-$1.1M
CENTENE CORP DELCNC$170.8M2,661,0200.04%+0.02pp2qHELD
ZOETIS INCZTS$170.0M2,365,8360.04%-0.03pp2q-1.2%-$2.1M
TAPESTRY INCTPR$169.9M1,160,9080.04%flat2qHELD
DOVER CORPDOV$169.5M755,7720.04%flat2qHELD
TECHNIPFMC PLCFTI$168.5M2,541,6340.04%-0.01pp2q+1.4%+$2.4M
CASEYS GEN STORES INCCASY$168.4M211,8190.04%-0.01pp2q-8.3%-$15.2M
EXPEDIA GROUP INCEXPE$168.3M657,6870.04%flat2q-2.5%-$4.3M
LIVE NATION ENTERTAINMENT INLYV$167.6M915,1410.04%flat2qHELD
ILLUMINA INCILMN$167.3M951,2960.04%+0.01pp2q+0.8%+$1.3M
INGERSOLL RAND INCIR$166.6M2,032,1220.04%flat2qHELD
MASTEC INCMTZ$166.1M399,1940.04%+0.01pp2q+4.0%+$6.4M
STERLING INFRASTRUCTURE INCSTRL$165.3M196,9220.04%+0.01pp2q-7.1%-$12.6M
CITIZENS FINL GROUP INCCFG$165.2M2,357,9380.04%flat2q-0.8%-$1.3M
PAN AMERN SILVER CORPPAAS$164.2M3,662,4290.04%-0.01pp2qHELD
WOODWARD INCWWD$163.7M384,8780.04%flat2q+3.9%+$6.2M
GE HEALTHCARE TECHNOLOGIES IGEHC$163.5M2,554,5680.04%-0.01pp2qHELD
MACOM TECH SOLUTIONS HLDGS IMTSI$162.2M426,4670.04%+0.01pp2q+5.2%+$8.0M
CENTERPOINT ENERGY INCCNP$161.8M3,674,0300.04%flat2qHELD
ATMOS ENERGY CORPATO$161.4M936,8220.04%-0.01pp2q+0.7%+$1.1M
CINCINNATI FINL CORPCINF$160.9M869,1350.04%flat2q-1.0%-$1.6M
EDISON INTLEIX$160.8M2,160,2710.04%flat2qHELD
EVERPURE INCP$160.1M2,032,5650.04%+0.01pp2q+2.3%+$3.7M
RESMED INCRMD$158.8M814,7160.03%-0.01pp2q-1.3%-$2.0M
XYLEM INCXYL$157.8M1,334,8750.03%-0.01pp2q-2.6%-$4.3M
FAIR ISAAC CORPFICO$157.3M131,6740.03%flat2q-2.6%-$4.2M
HALLIBURTON COHAL$157.0M4,624,1380.03%-0.01pp2q-0.5%-$857.5K
HUBBELL INCHUBB$155.3M296,8160.03%flat2q-0.8%-$1.2M
XPO INCXPO$154.6M753,2880.03%flat2q+3.7%+$5.6M
WILLIAMS SONOMA INCWSM$154.6M663,1930.03%flat2q-1.5%-$2.4M

Showing the largest 400 of 4,076 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 17.4%Software & IT Services 13.9%Computer Hardware 8.3%Retail & Consumer 7.0%Banks & Lending 6.4%Biotech & Pharma 6.3%Insurance 3.8%Industrials 3.6%Business Services 3.6%Autos & Aerospace 3.6%Energy 2.9%Real Estate 2.3%Other sectors 19.5%Not classified 1.3%
 
SectorValueShare
Semiconductors & Electronics$79.0B17.4%
Software & IT Services$63.1B13.9%
Computer Hardware$37.8B8.3%
Retail & Consumer$31.7B7.0%
Banks & Lending$29.2B6.4%
Biotech & Pharma$28.5B6.3%
Insurance$17.3B3.8%
Industrials$16.6B3.6%
Business Services$16.4B3.6%
Autos & Aerospace$16.2B3.6%
Energy$13.3B2.9%
Real Estate$10.6B2.3%
Other sectors$88.8B19.5%
Not classified$5.9B1.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$454.4B4,0761612,48480914829.5%44
Q1 2026$396.1B4,063000029.4%38

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.