HolderBook

NISA INVESTMENT ADVISORS, LLC

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

CIK
937615
Reported value
$32.0B
Positions
3,093
Top 10 weight
60.3%
Filed
2026-08-10
Days after quarter end
41

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIVV$13.7B18,254,44142.76%+3.83pp7q+13.3%+$1.6B
NVIDIA CORPORATIONNVDA$1.2B5,995,5093.74%-0.25pp31q-3.3%-$40.6M
APPLE INCAAPL$1.1B3,852,3603.48%-0.26pp18q-3.2%-$37.4M
MICROSOFT CORPMSFT$740.8M1,986,0332.31%-0.48pp31q-2.7%-$20.6M
ALPHABET INCGOOGL$568.0M1,589,3791.77%+0.01pp31q-4.1%-$24.1M
BROADCOM INCAVGO$469.8M1,243,6911.47%-0.01pp31q-3.5%-$17.0M
AMAZON COM INCAMZN$461.8M1,937,6281.44%-0.04pp18q+1.1%+$4.8M
ALPHABET INCGOOG$457.5M1,294,8351.43%-0.01pp31q-4.2%-$20.3M
META PLATFORMS INCMETA$314.4M558,2100.98%-0.24pp31q-3.3%-$10.7M
JPMORGAN CHASE & COJPM$284.5M869,0160.89%-0.08pp31q-2.4%-$6.9M
MICRON TECHNOLOGY INCMU$275.9M239,0480.86%+0.53pp31q-9.3%-$28.4M
ELI LILLY & COLLY$250.7M209,0220.78%+0.06pp31q-0.9%-$2.3M
ADVANCED MICRO DEVICES INCAMD$248.6M427,9990.78%+0.45pp18q-2.6%-$6.7M
TESLA INCTSLA$216.3M514,3820.68%-0.08pp31q-6.0%-$13.9M
CATERPILLAR INCCAT$173.4M162,8260.54%+0.10pp31q-2.9%-$5.1M
LAM RESEARCH CORPLRCX$164.5M379,3820.51%+0.18pp7q-10.0%-$18.3M
APPLIED MATLS INCAMAT$162.7M224,9960.51%+0.19pp18q-10.8%-$19.6M
VISA INCV$157.7M459,5990.49%-0.04pp31q-2.8%-$4.5M
JOHNSON & JOHNSONJNJ$152.3M599,5660.48%-0.10pp31q-5.5%-$8.9M
CISCO SYS INCCSCO$148.8M1,266,6820.46%+0.10pp31q+0.7%+$985.4K
INTEL CORPINTC$147.1M1,053,8350.46%+0.29pp31q-0.6%-$828.1K
EXXON MOBIL CORPXOMXXXX$140.1M1,024,7920.44%-0.24pp31q-4.5%-$6.6M
MASTERCARD INCORPORATEDMA$129.5M252,2090.40%-0.07pp31q-1.1%-$1.5M
WALMART INCWMT$128.3M1,132,7020.40%-0.15pp31q-4.8%-$6.5M
ABBVIE INCABBV$122.2M485,5280.38%flat31q+1.2%+$1.5M
BANK OF AMER CORPBAC$115.1M2,019,8840.36%-0.02pp18q-3.4%-$4.1M
COSTCO WHOLESALE CORPORATIONCOST$106.4M113,7170.33%-0.08pp31q+0.6%+$594.0K
UNITEDHEALTH GROUP INCUNH$104.7M251,9660.33%+0.08pp31q+0.8%+$859.5K
BERKSHIRE HATHAWAY INC DELBRKB$104.4M208,5390.33%-0.08pp18q-7.8%-$8.8M
MORGAN STANLEYMS$104.2M498,5570.33%+0.05pp31q+8.3%+$8.0M
HOME DEPOT INCHD$102.7M291,2570.32%-0.03pp31qHELD
INVESCO QQQ TRQQQ$102.2M138,6920.32%+0.02pp2qHELD
ISHARES TRIJH$102.1M1,324,3940.32%-0.01pp3qHELD
TEXAS INSTRS INCTXN$101.0M338,6860.32%+0.07pp31q-2.6%-$2.7M
KLA CORPKLAC$100.5M333,0610.31%+0.12pp31q+839.9%+$89.8M
NETFLIX INCNFLX$94.3M1,320,7990.29%-0.17pp31q+0.7%+$644.5K
ISHARES INCIEMG$86.1M1,039,6930.27%flat31qHELD
CHEVRON CORPORATIONCVX$85.1M513,4590.27%-0.14pp31q-3.3%-$2.9M
GOLDMAN SACHS GROUP INCGS$84.2M83,2040.26%-0.01pp31q-5.5%-$4.9M
MERCK & CO INCMRK$84.0M649,3810.26%-0.05pp31q-6.4%-$5.7M
ORACLE CORPORCL$82.6M563,8490.26%-0.05pp31q-1.5%-$1.2M
PROCTER & GAMBLE COPG$81.4M554,8240.25%-0.06pp31q-4.2%-$3.5M
GE AEROSPACEGE$79.4M212,3680.25%+0.02pp20q-1.4%-$1.1M
AMPHENOL CORPAPH$78.5M444,3980.24%+0.01pp18q-9.9%-$8.7M
PHILIP MORRIS INTL INCPM$76.1M417,4470.24%-0.02pp31q-1.4%-$1.1M
ANALOG DEVICES INCADI$76.0M191,4070.24%+0.01pp18q-2.2%-$1.7M
COCA COLA COKO$75.6M924,0000.24%-0.04pp31q-4.8%-$3.9M
AMERICAN EXPRESS COAXP$74.4M219,8870.23%-0.02pp18q-3.2%-$2.5M
SANDISK CORPSNDK$73.7M32,4120.23%+0.15pp6q-10.3%-$8.5M
ISHARES TRSUB$71.9M675,2900.22%-0.04pp15q-0.6%-$447.2K
RTX CORPORATIONRTX$67.1M353,5010.21%-0.05pp26q-2.2%-$1.5M
DEERE & CODE$64.6M101,5380.20%-0.01pp31q-1.2%-$753.0K
TJX COS INC NEWTJX$63.8M421,2180.20%-0.06pp31q-2.2%-$1.4M
VANGUARD SCOTTSDALE FDSVCSH$62.8M795,2280.20%+0.19pp30q+10323.8%+$62.2M
VANGUARD INTL EQUITY INDEX FVEU$61.1M729,0000.19%-0.01pp31qHELD
WESTERN DIGITAL CORPWDC$59.9M93,7430.19%+0.09pp31q-7.6%-$4.9M
WELLS FARGO & COWFC$59.8M723,8320.19%-0.04pp31q-4.2%-$2.6M
SEAGATE TECHNOLOGY HLDNGS PLSTX$58.7M60,8190.18%+0.10pp21q+1.4%+$791.9K
CITIGROUP INCC$58.7M419,6340.18%flat31q-4.7%-$2.9M
THERMO FISHER SCIENTIFIC INCTMO$57.9M115,3160.18%-0.04pp31q-4.6%-$2.8M
AMGEN INCAMGN$57.6M158,9620.18%-0.04pp18q-4.3%-$2.6M
UNION PAC CORPUNP$56.5M207,7530.18%-0.02pp31q-3.9%-$2.3M
EATON CORP PLCETN$56.0M131,4630.17%-0.01pp31q-3.9%-$2.3M
MCDONALDS CORPMCD$55.0M203,3770.17%-0.07pp31q-3.4%-$1.9M
LINDE PLCLIN$54.9M105,8310.17%-0.03pp14q-4.1%-$2.4M
INTERNATIONAL BUSINESS MACHSIBM$54.0M191,8520.17%flat31q-0.6%-$333.5K
DISNEY WALT CODIS$53.7M553,7480.17%-0.03pp31q-1.6%-$878.7K
BOOKING HOLDINGS INCBKNG$52.7M295,5250.16%-0.02pp31q+2341.3%+$50.5M
QUALCOMM INCQCOM$52.2M282,4260.16%+0.04pp31q+6.9%+$3.4M
VANGUARD INDEX FDSVTI$50.2M135,6140.16%flat10qHELD
CAPITAL ONE FINL CORPCOF$49.7M247,9600.16%-0.02pp31q-2.5%-$1.3M
CORNING INCGLW$49.1M192,4070.15%+0.04pp31q-15.0%-$8.7M
PEPSICO INCPEP$48.9M361,0200.15%-0.06pp31q-2.6%-$1.3M
PALANTIR TECHNOLOGIES INCPLTR$47.8M409,3790.15%-0.08pp21q-5.0%-$2.5M
ISHARES TREFA$47.7M459,1500.15%-0.02pp31qHELD
ALTRIA GROUP INCMO$44.2M605,1470.14%-0.01pp31q+1.1%+$489.9K
ABBOTT LABORATORIESABT$43.6M480,0100.14%-0.05pp18q-1.0%-$457.5K
VANGUARD SCOTTSDALE FDSVCIT$43.0M520,5710.13%+0.13pp30q+10202.2%+$42.6M
GE VERNOVA INCGEV$42.9M36,4790.13%flat9q-12.5%-$6.1M
LOWES COS INCLOW$42.7M193,7370.13%-0.04pp31q-2.8%-$1.2M
MARATHON PETE CORPMPC$42.7M166,8320.13%-0.03pp31q-6.1%-$2.8M
GILEAD SCIENCES INCGILD$42.6M336,9050.13%-0.05pp31q-5.5%-$2.5M
CSX CORPCSX$42.3M889,8520.13%flat31q+1.3%+$559.1K
PALO ALTO NETWORKS INCPANW$42.0M123,1340.13%+0.07pp31q+14.9%+$5.4M
VALERO ENERGY CORPVLO$41.6M159,5730.13%-0.02pp31q-4.0%-$1.7M
BLACKROCK INCBLK$41.4M43,0540.13%-0.03pp7q-1.9%-$783.7K
PARKER-HANNIFIN CORPPH$40.9M41,7800.13%-0.02pp31q-5.2%-$2.2M
MARRIOTT INTL INC NEWMAR$40.2M108,4730.13%-0.01pp31q-1.8%-$742.7K
BOEING COBA$39.8M183,9150.12%-0.02pp18q-3.1%-$1.3M
CUMMINS INCCMI$39.4M55,3010.12%+0.01pp31q-5.7%-$2.4M
PNC FINL SVCS GROUP INCPNC$39.2M159,1410.12%-0.01pp31q-4.8%-$2.0M
INTUITIVE SURGICAL INCISRG$38.8M97,6660.12%-0.05pp31qHELD
WELLTOWER INCWELL$37.4M164,9480.12%-0.03pp31q-18.3%-$8.4M
STARBUCKS CORPSBUX$36.4M356,4790.11%-0.01pp31q-2.7%-$1.0M
TRANE TECHNOLOGIES PLCTT$36.3M73,8250.11%flat26q-2.3%-$864.4K
CONOCOPHILLIPSCOP$36.0M346,6890.11%-0.07pp31q-8.5%-$3.4M
CVS HEALTH CORPCVS$35.5M343,5550.11%+0.02pp31q+1.9%+$665.8K
SCHWAB CHARLES CORPSCHW$35.0M379,3570.11%-0.03pp31q-5.6%-$2.1M
AUTOMATIC DATA PROCESSING INADP$35.0M155,0220.11%-0.01pp18q+2.4%+$807.6K
VERIZON COMMUNICATIONS INCVZ$34.9M824,9550.11%-0.05pp31q-5.4%-$2.0M
ARISTA NETWORKS INCANET$34.9M205,4510.11%+0.02pp7qHELD
PROLOGIS INC.PLD$34.8M256,6120.11%-0.04pp31q-16.6%-$6.9M
AT&T INCT$33.9M1,636,1160.11%-0.08pp31q-3.1%-$1.1M
DANAHER CORP DELDHR$33.8M177,1830.11%-0.02pp31q-0.9%-$310.9K
MCKESSON CORPMCK$32.4M42,8210.10%-0.04pp31q-5.8%-$2.0M
BRISTOL-MYERS SQUIBB COBMY$31.3M542,5090.10%-0.03pp31q-1.8%-$568.1K
COMCAST CORP NEWCMCSA$31.2M1,268,8600.10%-0.06pp31q-11.5%-$4.0M
PROGRESSIVE CORPPGR$30.8M141,0720.10%-0.02pp31q-10.5%-$3.6M
GENERAL DYNAMICS CORPGD$30.8M86,8330.10%-0.02pp31q-4.4%-$1.4M
WEC ENERGY GROUP INCWEC$30.6M262,1510.10%-0.02pp31q-2.9%-$924.6K
CROWDSTRIKE HLDGS INCCRWD$30.6M40,0690.10%+0.04pp23q-2.0%-$639.5K
STRYKER CORPORATIONSYK$30.3M95,9440.09%-0.03pp31q-2.6%-$816.8K
SHERWIN WILLIAMS COSHW$29.9M86,7440.09%-0.01pp31q-4.0%-$1.2M
PHILLIPS 66PSX$29.6M175,3660.09%-0.03pp31q-1.5%-$450.5K
NORFOLK SOUTHN CORPNSC$29.6M94,0140.09%-0.01pp31q-1.6%-$487.9K
VANGUARD BD INDEX FDSBSV$29.5M378,2630.09%-0.02pp3q+1.4%+$406.1K
ELEVANCE HEALTH INC FORMERLYELV$29.0M75,1130.09%+0.01pp18q+0.8%+$240.9K
NORTHROP GRUMMAN CORPNOC$28.6M56,2110.09%-0.05pp31qHELD
SIMON PPTY GROUP INC NEWSPG$28.6M127,7230.09%-0.01pp31q-12.8%-$4.2M
WILLIAMS SONOMA INCWSM$28.5M122,2260.09%+0.01pp31qHELD
MOTOROLA SOLUTIONS INCMSI$28.2M67,7320.09%-0.02pp31q-2.7%-$791.4K
PFIZER INCPFE$28.2M1,170,7830.09%-0.06pp31q-15.8%-$5.3M
VERTEX PHARMACEUTICALS INCVRTX$28.0M56,4550.09%-0.01pp31q-3.0%-$858.3K
THE CIGNA GROUPCI$28.0M101,5410.09%-0.01pp31q-0.8%-$225.5K
WILLIAMS COS INCWMB$28.0M376,3360.09%-0.02pp31q-9.4%-$2.9M
EMERSON ELEC COEMR$27.9M194,6950.09%-0.01pp31q-5.3%-$1.6M
MARVELL TECHNOLOGY INCMRVL$27.5M92,4560.09%+0.06pp21q+17.5%+$4.1M
FIFTH THIRD BANCORPFITB$27.5M484,7390.09%flat31q-4.5%-$1.3M
ILLINOIS TOOL WKS INCITW$27.5M100,9370.09%-0.01pp31qHELD
NEXTERA ENERGY INCNEE$27.4M311,8090.09%-0.02pp31q-2.0%-$561.1K
LOCKHEED MARTIN CORPLMT$27.3M53,6780.09%-0.04pp31q-4.6%-$1.3M
EBAY INC.EBAY$27.1M242,7800.08%-0.01pp31q-9.1%-$2.7M
ADOBE INCADBE$26.4M129,0040.08%-0.04pp31q-6.5%-$1.8M
MOODYS CORPMCO$26.4M58,3620.08%-0.01pp31q-2.0%-$545.8K
S&P GLOBAL INCSPGI$26.2M64,3200.08%-0.02pp31q-3.2%-$871.5K
INTUITINTU$26.2M100,2970.08%-0.07pp31q+2.4%+$609.7K
MARSH & MCLENNAN COS INCMRSH$26.0M155,7750.08%-0.02pp31q-5.5%-$1.5M
TRAVELERS COMPANIES INCTRV$25.3M76,7240.08%flat31q-0.9%-$222.8K
HONEYWELL INTL INCHON$25.1M112,1560.08%-newNEW
HONEYWELL AEROSPACE INCHONA$25.1M113,4480.08%-newNEW
AFLAC INCAFL$25.0M213,5410.08%-0.01pp18q-1.0%-$242.4K
ALLSTATE CORPALL$25.0M104,4750.08%-0.01pp18q-5.5%-$1.5M
FEDEX CORPFDX$24.3M77,4600.08%-0.03pp31q-2.3%-$572.4K
MONDELEZ INTL INCMDLZ$24.2M415,1910.08%-0.02pp31q-2.4%-$583.7K
OREILLY AUTOMOTIVE INCORLY$24.0M260,7200.07%-0.01pp31q-1.0%-$238.8K
SALESFORCE INCCRM$23.8M151,6090.07%-0.04pp31q-9.5%-$2.5M
3M COMMM$23.7M146,3180.07%-0.01pp31q-8.4%-$2.2M
COMFORT SYS USA INCFIX$23.6M11,9280.07%+0.01pp31q-3.0%-$733.3K
T-MOBILE US INCTMUS$23.3M138,8900.07%-0.04pp31q-3.0%-$731.8K
VANGUARD INTL EQUITY INDEX FVWO$23.1M387,5000.07%-0.01pp31qHELD
CARDINAL HEALTH INCCAH$23.0M96,8460.07%flat31q+1.4%+$327.4K
PACCAR INCPCAR$22.9M190,4680.07%-0.02pp31q-12.4%-$3.2M
CINTAS CORPCTAS$22.8M134,2910.07%-0.02pp31q-4.5%-$1.1M
CENCORA INCCOR$22.8M80,6410.07%-0.04pp31q-15.3%-$4.1M
CME GROUP INCCME$22.7M102,9440.07%-0.07pp31q-18.4%-$5.1M
UBER TECHNOLOGIES INCUBER$22.7M314,0850.07%-0.03pp26q-14.4%-$3.8M
QUANTA SVCS INCPWR$22.6M31,3270.07%flat31q-6.4%-$1.5M
MONSTER BEVERAGE CORP NEWMNST$22.5M234,2160.07%+0.01pp31q+0.6%+$128.6K
TARGET CORPTGT$22.1M168,9720.07%-0.01pp31q-3.0%-$690.9K
MONOLITHIC PWR SYS INCMPWR$21.9M15,8380.07%flat31q-0.8%-$178.6K
EOG RES INCEOG$21.7M167,0150.07%-0.02pp31q+2.0%+$435.2K
INTERCONTINENTAL EXCHANGE INICE$21.5M174,5110.07%-0.04pp31q-5.1%-$1.1M
UNITED RENTALS INCURI$21.1M18,6610.07%+0.01pp31q-4.7%-$1.1M
ROSS STORES INCROST$20.9M98,2870.07%-0.02pp31q-3.5%-$769.0K
AMERIPRISE FINL INCAMP$20.9M45,5010.07%-0.01pp31q-2.0%-$419.3K
HEWLETT PACKARD ENTERPRISE CHPE$20.8M459,4090.06%+0.02pp31q-8.5%-$1.9M
CHUBB LIMITEDCB$20.6M60,2320.06%-0.01pp31q-5.4%-$1.2M
EDWARDS LIFESCIENCES CORPEW$20.5M226,7600.06%flat31q+0.8%+$172.1K
ELECTRONIC ARTS INCEA$19.6M95,7400.06%-0.01pp31q-3.8%-$776.7K
TRANSDIGM GROUP INCTDG$19.2M14,3970.06%-0.01pp31q-14.9%-$3.4M
EQUINIX INCEQIX$18.8M18,0810.06%-0.02pp31q-20.8%-$4.9M
CARRIER GLOBAL CORPORATIONCARR$18.8M256,3510.06%flat25q-3.2%-$615.2K
FORTINET INCFTNT$18.6M121,2650.06%+0.02pp31q+10.4%+$1.8M
CADENCE DESIGN SYSTEM INCCDNS$18.6M49,6040.06%-0.01pp31q-25.1%-$6.2M
IDEXX LABS INCIDXX$18.5M35,2190.06%-0.02pp31q-2.3%-$433.3K
D R HORTON INCDHI$18.4M112,8570.06%flat31q-1.4%-$269.9K
ECOLAB INCECL$18.4M65,7580.06%-0.01pp31q-1.3%-$242.2K
JOHNSON CONTROLS INTERNATIONJCI$18.3M124,7470.06%-0.02pp31q-16.6%-$3.6M
WASTE MGMT INC DELWM$18.3M81,9900.06%-0.01pp31q-1.9%-$351.0K
SERVICENOW INCNOW$18.2M183,7940.06%-0.02pp31q-8.1%-$1.6M
SYNOPSYS INCSNPS$18.0M40,3850.06%flat31q-0.6%-$113.3K
ACCENTURE PLC IRELANDACN$17.9M143,9690.06%-0.05pp31q+2.0%+$348.6K
TRUIST FINL CORPTFC$17.9M359,4780.06%-0.01pp27q-7.3%-$1.4M
ONEOK INC NEWOKE$17.9M205,5310.06%-0.01pp31q+6.0%+$1.0M
CORTEVA INCCTVA$17.8M209,7840.06%-0.01pp29qHELD
EMCOR GROUP INCEME$17.7M21,3120.06%-0.01pp31q-6.9%-$1.3M
YUM BRANDS INCYUM$17.6M110,3610.06%-0.01pp31q+1.1%+$185.6K
HILTON WORLDWIDE HLDGS INCHLT$17.4M52,5920.05%-0.01pp31q-5.6%-$1.0M
AIR PRODUCTS AND CHEMICALS IAPD$17.4M59,2210.05%-0.01pp18q-1.0%-$181.5K
ROYAL CARIBBEAN GROUPRCL$17.3M54,1770.05%-0.01pp31q-6.2%-$1.1M
NUCOR CORPNUE$17.2M76,8470.05%+0.01pp31q+11.1%+$1.7M
STATE STR CORPSTT$16.8M99,2350.05%flat31q-15.7%-$3.1M
VANGUARD INTL EQUITY INDEX FVGK$16.8M190,0000.05%-0.01pp31qHELD
AMERICAN TOWER CORPAMT$16.8M101,4240.05%-0.03pp31q-23.2%-$5.1M
NIKE INCNKE$16.2M390,1570.05%-0.02pp31q+3.2%+$501.9K
MICROCHIP TECHNOLOGY INC.MCHP$16.1M176,5660.05%flat31q-9.8%-$1.7M
WW GRAINGER INCGWW$16.0M11,7520.05%+0.01pp31q+12.5%+$1.8M
AMETEK INCAME$15.9M65,5630.05%flat18q+2.4%+$377.9K
FREEPORT-MCMORAN INCFCX$15.7M249,7300.05%-0.01pp31q-12.3%-$2.2M
FASTENAL COFAST$15.6M324,2020.05%-0.01pp31q-11.5%-$2.0M
AUTOZONE INCAZO$15.6M4,8670.05%-0.01pp18qHELD
NEWMONT CORPNEM$15.2M162,8690.05%-0.02pp31q+1.2%+$173.4K
UNITED PARCEL SVCS INCUPS$15.2M141,4240.05%-0.01pp31q-12.0%-$2.1M
ALLIANT ENERGY CORPLNT$15.1M197,7920.05%-0.01pp18qHELD
HCA HEALTHCARE INCHCA$14.9M38,2440.05%-0.02pp31q-5.0%-$782.9K
ROCKWELL AUTOMATION INCROK$14.9M30,0320.05%+0.01pp31q-2.9%-$438.1K
STATE STR SPDR S&P 500 ETF TSPY$14.8M19,8230.05%flat10qHELD
COLGATE PALMOLIVE COCL$14.8M161,7720.05%-0.01pp31q-5.2%-$811.6K
KROGER COKR$14.8M265,8990.05%-0.02pp31q+11.2%+$1.5M
HOST HOTELS & RESORTS INCHST$14.6M594,9610.05%+0.02pp31q+39.8%+$4.2M
DELTA AIR LINES INCDAL$14.4M154,1170.05%+0.01pp31q+2.5%+$351.2K
GALLAGHER ARTHUR J & COAJG$14.4M62,5440.04%-0.01pp31q-0.9%-$124.4K
IDACORP INCIDA$14.3M94,4470.04%-0.01pp31q-5.1%-$765.7K
KEYSIGHT TECHNOLOGIES INCKEYS$14.2M40,6960.04%+0.01pp31q+39.1%+$4.0M
CENTENE CORP DELCNC$14.2M221,1430.04%+0.02pp31q+5.2%+$702.2K
PAYPAL HLDGS INCPYPL$14.2M328,2500.04%-0.01pp31q+7.7%+$1.0M
APPLOVIN CORPAPP$14.1M27,3900.04%-0.01pp15q-19.5%-$3.4M
WATERS CORPWAT$14.1M37,6210.04%flat31q-0.9%-$134.3K
US BANCORPUSB$14.0M230,5070.04%-0.02pp31q-31.0%-$6.3M
VANGUARD BD INDEX FDSBIV$13.9M181,0920.04%-0.01pp3qHELD
AON PLCAON$13.8M41,6740.04%-0.01pp26qHELD
VANGUARD TAX-MANAGED FDSVEA$13.8M193,5800.04%flat31qHELD
RAYMOND JAMES FINL INCRJF$13.7M90,3240.04%-0.02pp31q-17.1%-$2.8M
TE CONNECTIVITY PLCTEL$13.7M67,9520.04%-0.01pp8q-7.4%-$1.1M
PRUDENTIAL FINL INCPRU$13.5M125,0520.04%-0.01pp31q-6.7%-$963.0K
BERKLEY W R CORPWRB$13.5M189,6380.04%flat18q+1.9%+$249.9K
DOVER CORPDOV$13.3M59,5050.04%flat31qHELD
HOWMET AEROSPACE INCHWM$13.2M49,2500.04%-0.03pp26q-44.1%-$10.5M
PULTE GROUP INCPHM$13.1M95,2250.04%flat31q+2.0%+$255.7K
WEST PHARMACEUTICAL SVSC INCWST$13.1M36,4300.04%+0.01pp31q-0.9%-$116.0K
MSCI INCMSCI$13.1M23,3480.04%-0.01pp31q-3.1%-$422.8K
M & T BK CORPMTB$13.1M54,9300.04%flat31q-3.6%-$494.8K
VERTIV HOLDINGS COVRT$13.0M38,6920.04%flat12q-0.8%-$99.4K
L3HARRIS TECHNOLOGIES INCLHX$12.8M44,1840.04%-0.02pp29qHELD
ISHARES TRMUB$12.8M119,1450.04%-0.01pp11q+3.5%+$428.3K
CHIPOTLE MEXICAN GRILL INCCMG$12.7M374,7890.04%-0.01pp31q-6.3%-$856.2K
COHERENT CORPCOHR$12.6M32,0090.04%+0.01pp16q-6.7%-$912.4K
VANGUARD SCOTTSDALE FDSVCLT$12.5M165,7740.04%-0.01pp31q+1.3%+$155.5K
CMS ENERGY CORPCMS$12.3M161,1380.04%-0.01pp31q-1.9%-$237.3K
COPART INCCPRT$12.2M434,2800.04%-0.01pp31q+2.0%+$239.7K
REGENERON PHARMACEUTICALSREGN$12.1M19,4120.04%-0.02pp31q-1.8%-$223.9K
AGILENT TECHNOLOGIES INCA$12.1M90,6510.04%flat31q+0.7%+$86.6K
METLIFE INCMET$12.0M141,6460.04%-0.01pp31q-27.2%-$4.5M
SYSCO CORPSYY$11.8M141,6030.04%flat31q-10.0%-$1.3M
MEDTRONIC PLCMDT$11.8M149,8500.04%-0.02pp31q-12.7%-$1.7M
HARTFORD INSURANCE GROUP INCHIG$11.8M88,6530.04%-0.01pp31q+4.5%+$511.3K
ISHARES INCEWC$11.7M203,0000.04%flat31qHELD
OLD DOMINION FREIGHT LINE INODFL$11.7M54,0030.04%flat31q+14.8%+$1.5M
SOUTHERN COSO$11.6M121,5650.04%-0.02pp31q-19.0%-$2.7M
PUBLIC STORAGEPSA$11.6M36,3420.04%-0.01pp31q-19.3%-$2.8M
JABIL INCJBL$11.5M29,7520.04%flat31q-9.7%-$1.2M
SEMPRASRE$11.4M122,5910.04%-0.01pp31q+6.1%+$653.4K
HP INCHPQ$11.3M507,9570.04%flat31q+1.2%+$134.7K
METTLER TOLEDO INTERNATIONALMTD$11.2M8,7990.04%-0.01pp31q-2.7%-$316.8K
VERISIGN INCVRSN$11.2M44,4940.03%flat31q+34.7%+$2.9M
ROPER TECHNOLOGIES INCROP$11.2M33,0580.03%-0.01pp31qHELD
REPUBLIC SVCS INCRSG$11.0M51,5120.03%-0.01pp31q+1.9%+$205.6K
IRON MTN INC DELIRM$10.9M86,0690.03%flat31q-15.2%-$2.0M
TERADYNE INCTER$10.9M22,5440.03%+0.01pp31qHELD
ARCHER DANIELS MIDLAND COADM$10.9M142,6480.03%flat18q+3.2%+$333.6K
VANGUARD INTL EQUITY INDEX FVPL$10.9M94,0000.03%flat31qHELD
OGE ENERGY CORPOGE$10.9M223,4500.03%-0.01pp31q-2.2%-$240.1K
DEVON ENERGY CORP NEWDVN$10.8M262,1230.03%+0.02pp31q+306.1%+$8.2M
FORD MTR COF$10.6M761,8980.03%+0.01pp31q+23.0%+$2.0M
CONSOLIDATED EDISON INCED$10.6M95,6970.03%-0.01pp31q-3.2%-$346.9K
TEXAS PACIFIC LAND CORPORATITPL$10.6M24,1800.03%-0.01pp17q-3.7%-$403.5K
DIAMONDBACK ENERGY INCFANG$10.6M60,0660.03%-0.01pp31q-1.2%-$126.6K
PAYCHEX INCPAYX$10.5M106,9430.03%flat31q+6.5%+$641.1K
REGIONS FINANCIAL CORP NEWRF$10.5M343,3130.03%flat31q-4.9%-$537.5K
RESMED INCRMD$10.4M53,1330.03%-0.01pp31q-2.7%-$284.3K
ISHARES TRACWX$10.3M135,3000.03%flat19qHELD
RYDER SYS INCR$10.3M38,8840.03%+0.01pp31q+15.8%+$1.4M
BECTON DICKINSON & COBDX$10.2M67,5760.03%-0.01pp18q-2.9%-$310.5K
STEEL DYNAMICS INCSTLD$10.0M43,3920.03%flat31q-8.0%-$863.0K
CITIZENS FINL GROUP INCCFG$10.0M142,0410.03%-0.01pp31q-26.2%-$3.5M
ZOETIS INCZTS$9.9M138,1490.03%-0.03pp31qHELD
CBRE GROUP INCCBRE$9.9M73,6480.03%-0.01pp31q+0.5%+$53.1K
BLACKSTONE INCBX$9.9M84,1120.03%-0.02pp21q-31.8%-$4.6M
HF SINCLAIR CORPDINO$9.9M141,9790.03%flat18q+1.7%+$164.4K
DELL TECHNOLOGIES INCDELL$9.8M22,7850.03%+0.02pp31q+42.3%+$2.9M
HUMANA INCHUM$9.8M24,6450.03%+0.02pp31q+30.7%+$2.3M
UDR INCUDR$9.8M245,5820.03%flat31q-3.8%-$389.5K
NASDAQ INCNDAQ$9.8M124,2690.03%-0.01pp31q+0.9%+$87.5K
MID-AMER APT CMNTYS INCMAA$9.7M70,0820.03%flat31q-6.9%-$716.9K
PRICE T ROWE GROUP INCTROW$9.6M84,7630.03%flat31q-3.8%-$376.1K
REALTY INCOME CORPO$9.6M154,7800.03%-0.05pp31q-58.0%-$13.3M
RALPH LAUREN CORPRL$9.6M23,9360.03%-0.02pp31q-40.2%-$6.5M
VANGUARD INTL EQUITY INDEX FVT$9.6M60,9880.03%flat8qHELD
UNITED THERAPEUTICS CORP DELUTHR$9.6M17,6340.03%flat31q+25.2%+$1.9M
OMNICOM GROUP INCOMC$9.5M129,5580.03%-0.01pp31q-2.1%-$205.1K
TAKE-TWO INTERACTIVE SOFTWARTTWO$9.5M38,0310.03%flat31q-3.0%-$297.5K
RELIANCE INCRS$9.3M24,9480.03%flat31q-7.8%-$783.4K
EAST WEST BANCORP INCEWBC$9.2M71,5220.03%flat31q+0.9%+$82.7K
CASEYS GEN STORES INCCASY$9.2M11,5550.03%flat31q+5.2%+$457.8K
SOUTHERN COPPER CORPSCCO$9.1M52,3130.03%-0.02pp31q-31.3%-$4.2M
KINDER MORGAN INC DELKMI$9.1M283,7270.03%-0.01pp31q-13.2%-$1.4M
LABCORP HOLDINGS INCLH$9.0M32,2750.03%-0.01pp9q-5.8%-$559.2K
WARNER BROS DISCOVERY INCWBD$9.0M337,7010.03%-0.01pp17q-8.5%-$831.4K
FISERV INCFISV$9.0M183,4870.03%-0.01pp31q-5.6%-$536.6K
CINCINNATI FINL CORPCINF$8.9M47,8670.03%flat31q+2.5%+$220.9K
BOSTON SCIENTIFIC CORPBSX$8.9M208,6520.03%-0.03pp31q-17.1%-$1.8M
BAKER HUGHES COMPANYBKR$8.8M159,0110.03%-0.01pp31q+0.5%+$45.5K
NETAPP INCNTAP$8.8M56,9040.03%flat31q-7.1%-$670.6K
EXPEDIA GROUP INCEXPE$8.8M34,4080.03%-0.01pp31q-12.6%-$1.3M
PRINCIPAL FINANCIAL GROUP INPFG$8.8M81,3540.03%flat31q-3.1%-$278.6K
CONSTELLATION ENERGY CORPCEG$8.7M34,9660.03%-0.01pp18q-10.5%-$1.0M
REVVITY INCRVTY$8.6M77,5430.03%flat31qHELD
QNITY ELECTRONICS INCQ$8.6M52,5030.03%flat3q-3.7%-$327.4K
SPOTIFY TECHNOLOGY S ASPOT$8.5M18,4550.03%flat28q+21.0%+$1.5M
HERSHEY COHSY$8.4M47,5990.03%-0.02pp31q-17.3%-$1.7M
CARPENTER TECHNOLOGY CORPCRS$8.3M13,5270.03%flat31q-9.1%-$831.5K
DIGITAL RLTY TR INCDLR$8.3M46,3430.03%-0.02pp31q-29.8%-$3.5M
MKS INC.MKSI$8.2M18,4990.03%+0.01pp31q+1.8%+$143.2K
DTE ENERGY CODTE$8.2M53,3980.03%flat31q-1.8%-$153.1K
CONSTELLATION BRANDS INCSTZ$8.1M58,3510.03%-0.01pp31q-0.6%-$49.9K
SPDR INDEX SHS FDSCWI$8.1M199,0000.03%flat31qHELD
VENTAS INCVTR$8.1M90,3170.03%-0.01pp31q-24.5%-$2.6M
CARLISLE COS INCCSL$8.0M22,0350.02%flat31qHELD
DAVITA INCDVA$7.9M35,7220.02%+0.01pp31q+25.5%+$1.6M
VALMONT INDS INCVMI$7.9M13,7060.02%flat31q+1.3%+$104.7K
EXELON CORPEXC$7.7M165,2560.02%-0.01pp31q-21.1%-$2.1M
BIOGEN INCBIIB$7.7M35,5770.02%flat31q-0.7%-$52.5K
SLB LIMITEDSLB$7.6M162,6020.02%-0.01pp31q-13.6%-$1.2M
HUNT J B TRANS SVCS INCJBHT$7.5M26,0260.02%+0.01pp31q+107.7%+$3.9M
DARDEN RESTAURANTS INCDRI$7.5M36,5100.02%flat31q-4.7%-$372.5K
COOPER COS INCCOO$7.5M104,2380.02%flat10q-1.9%-$146.7K
ASSURANT INCAIZ$7.5M27,7760.02%flat31q-1.2%-$92.6K
CENTERPOINT ENERGY INCCNP$7.5M169,3100.02%flat31qHELD
EXTRA SPACE STORAGE INCEXR$7.4M51,2150.02%-0.01pp31q-21.8%-$2.1M
AMERICAN ELEC PWR CO INCAEP$7.4M54,3280.02%flat18q-4.4%-$338.9K
AKAMAI TECHNOLOGIES INCAKAM$7.4M62,5810.02%flat31qHELD
DOORDASH INCDASH$7.4M39,8690.02%flat15q-16.3%-$1.4M
ATMOS ENERGY CORPATO$7.3M42,1510.02%-0.01pp18q-5.7%-$441.0K
ISHARES TRIEFA$7.2M74,9200.02%flat31q+2.0%+$138.6K
COGNIZANT TECHNOLOGY SOLUTIOCTSH$7.1M183,1760.02%-0.02pp31q-3.2%-$231.1K
TKO GROUP HOLDINGS INCTKO$7.1M35,2390.02%flat12q-2.7%-$194.7K
BLOOM ENERGY CORPBE$7.0M23,2870.02%+0.01pp18q-9.2%-$713.5K
OSHKOSH CORPOSK$7.0M45,7710.02%-0.01pp31q-29.5%-$2.9M
LENNAR CORPLEN$7.0M77,0050.02%flat31q-4.5%-$328.7K
VISTRA CORPVST$6.8M42,8290.02%flat31q+0.8%+$56.9K
PPL CORPPPL$6.8M185,2570.02%flat31q+3.1%+$206.4K
IDEX CORPIEX$6.8M29,8800.02%flat31q+4.6%+$297.3K
DATADOG INCDDOG$6.8M26,0010.02%+0.01pp24q+29.3%+$1.5M
AMERICAN INTL GROUP INCAIG$6.7M90,0260.02%flat18q+6.7%+$418.7K
GENERAL MTRS COGM$6.6M86,1990.02%-0.01pp31q-12.0%-$904.7K
HUNTINGTON BANCSHARES INCHBAN$6.6M369,9090.02%flat31q-12.2%-$915.4K
DUPONT DE NEMOURS INC$6.5M48,2840.02%-newNEW
F5 INCFFIV$6.5M15,5220.02%flat31q+6.4%+$390.6K
CHURCH & DWIGHT CO INCCHD$6.4M66,4350.02%flat31q+5.1%+$313.7K
BANK OF NY MELLON CORPBNY$6.3M43,7490.02%flat18q-1.6%-$105.6K
NRG ENERGY INCNRG$6.3M42,8690.02%-0.01pp31q-23.8%-$2.0M
OTIS WORLDWIDE CORPOTIS$6.2M86,5660.02%-0.01pp25q-13.0%-$924.2K
ALBEMARLE CORPALB$6.1M45,3670.02%-0.01pp18q-4.3%-$277.6K
WOODWARD INCWWD$6.1M14,4270.02%-0.01pp31q-31.3%-$2.8M
EVERGY INCEVRG$6.0M69,8980.02%flat31q-5.3%-$338.8K
PPG INDS INCPPG$6.0M49,7890.02%flat31q-0.9%-$57.6K
OCCIDENTAL PETE CORPOXY$6.0M123,3990.02%-0.01pp31q+10.8%+$585.4K
LUMENTUM HLDGS INCLITE$6.0M7,0150.02%-0.01pp31q-25.3%-$2.0M
DECKERS OUTDOOR CORPDECK$6.0M60,2650.02%flat31q+6.4%+$359.7K
AUTODESK INCADSK$6.0M30,7620.02%-0.01pp18q-4.5%-$281.1K
ATI INCATI$5.9M29,9620.02%flat31q-23.6%-$1.8M
MASTEC INCMTZ$5.9M14,0670.02%+0.02pp31q+1083.1%+$5.4M
INGERSOLL RAND INCIR$5.8M71,2350.02%-0.01pp26q-12.6%-$839.7K
TEXTRON INCTXT$5.8M63,4280.02%flat31q-5.4%-$329.1K
BALL CORPBALL$5.8M93,0800.02%flat18q-3.2%-$190.3K
CF INDUSTRIES HOLDCF$5.8M53,6470.02%flat31q+30.8%+$1.4M
ARAMARKARMK$5.8M102,0010.02%+0.02pp26q+721.9%+$5.1M
AMEREN CORPAEE$5.8M51,1260.02%flat18q-3.8%-$226.6K
VULCAN MATLS COVMC$5.7M19,3470.02%flat31qHELD
BROADRIDGE FINL SOLUTIONS INBR$5.7M41,2390.02%-0.01pp31q-2.5%-$146.2K
TD SYNNEX CORPORATIONSNX$5.7M21,2490.02%+0.01pp31q+209.9%+$3.8M
AVALONBAY CMNTYS INCAVB$5.7M29,7620.02%flat18q-16.7%-$1.1M
ZEBRA TECHNOLOGIES CORPORATIZBRA$5.7M21,5010.02%flat31q-3.5%-$203.0K
CLOUDFLARE INCNET$5.6M23,0080.02%flat18q-4.4%-$262.4K
DUKE ENERGY CORP NEWDUK$5.6M44,5680.02%-0.01pp31q-11.2%-$709.7K
AIRBNB INCABNB$5.6M39,1530.02%flat17q-7.2%-$434.9K
XYLEM INCXYL$5.6M47,2360.02%flat31q-4.5%-$260.4K
NISOURCE INCNI$5.6M117,2710.02%flat31q-1.4%-$77.8K
KIMBERLY-CLARK CORPKMB$5.6M50,0600.02%flat31q-9.4%-$573.8K
LAMAR ADVERTISING COLAMR$5.5M35,3650.02%flat31q-8.4%-$508.8K
GLOBAL PMTS INCGPN$5.5M75,9200.02%flat31q-5.3%-$307.4K
DILLARDS INCDDS$5.5M10,4120.02%-0.02pp31q-38.0%-$3.4M
CARVANA COCVNA$5.5M83,2760.02%flat15q+531.2%+$4.6M
SOLSTICE ADVANCED MATLS INCSOLS$5.5M61,8400.02%flat3q-2.3%-$128.6K
CIENA CORPCIEN$5.4M11,0380.02%flat31q+4.9%+$254.6K
FIRST SOLAR INCFSLR$5.4M22,7420.02%+0.01pp31q+43.8%+$1.6M
FLEX LTDFLEX$5.3M33,0070.02%+0.02pp7q+614.9%+$4.6M
INTERNATIONAL PAPER COIP$5.3M139,7130.02%flat31q+3.5%+$180.8K
NEWS CORP NEWNWSA$5.3M212,8220.02%flat31q-1.3%-$71.9K
NVENT ELEC PLCNVT$5.3M31,0100.02%flat31q-4.2%-$228.0K
AMERICAN FINANCIAL GROUP INCAFG$5.2M37,4860.02%flat18qHELD
MURPHY USA INCMUSA$5.2M9,6820.02%flat31q+6.6%+$324.4K
DOLLAR TREE INCDLTR$5.2M43,0900.02%flat31q-1.7%-$91.8K
ACUITY INCAYI$5.2M13,8100.02%flat31q+1.8%+$93.4K
WATSCO INCWSO$5.2M12,3820.02%flat31q-3.1%-$166.3K
ROBINHOOD MKTS INCHOOD$5.1M51,2020.02%+0.01pp10q+45.1%+$1.6M
XCEL ENERGY INCXEL$5.1M63,1570.02%flat31q+4.4%+$214.0K
FIDELITY NATL INFORMATION SVFIS$5.0M129,5430.02%flat31q+30.4%+$1.2M
CULLEN FROST BANKERS INCCFR$5.0M32,4520.02%flat31qHELD
EVERSOURCE ENERGYES$5.0M69,3290.02%flat31q-9.5%-$525.5K

Showing the largest 400 of 3,093 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 10.0%Software & IT Services 8.0%Computer Hardware 5.2%Retail & Consumer 4.2%Biotech & Pharma 3.1%Banks & Lending 2.9%Industrials 2.4%Business Services 2.1%Insurance 2.0%Autos & Aerospace 1.7%Other sectors 12.8%Not classified 45.7%
 
SectorValueShare
Semiconductors & Electronics$3.2B10.0%
Software & IT Services$2.6B8.0%
Computer Hardware$1.7B5.2%
Retail & Consumer$1.4B4.2%
Biotech & Pharma$998.8M3.1%
Banks & Lending$915.5M2.9%
Industrials$776.9M2.4%
Business Services$661.2M2.1%
Insurance$627.0M2.0%
Autos & Aerospace$544.1M1.7%
Other sectors$4.1B12.8%
Not classified$14.6B45.7%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$32.0B3,0931741,4051,02512060.3%41
Q1 2026$27.0B3,0391901,0891,05111257.8%30
Q4 2025$30.3B2,9611519211,20216858.9%15
Q3 2025$25.9B2,978821,08784914353.5%23
Q2 2025$22.2B3,0391661,2141,17910845.5%31
Q1 2025$20.0B2,9811311,0221,22015240.5%30
Q4 2024$25.8B3,0021481,10284810446.1%17
Q3 2024$16.9B2,9581681,0561,10914729.8%24
Q2 2024$15.9B2,9372281,2797058930.3%19
Q1 2024$15.4B2,7982181,1966505726.4%32
Q4 2023$14.1B2,6371076571,08623825.1%25
Q3 2023$13.1B2,76810761588913823.5%33
Q2 2023$13.6B2,7993729059148123.8%42
Q1 2023$12.8M2,5089081783214821.2%32
Q4 2022$12.7M2,56610661463011018.0%33
Q3 2022$11.8B2,5703191,15459711223.7%38
Q2 2022$11.4B2,36323281280122221.7%34
Q1 2022$14.2B2,3533094751,0138924.9%29
Q4 2021$13.3B2,13310948597627521.5%34
Q3 2021$16.5B2,299623725587629.1%18
Q2 2021$16.0B2,3131463531,07712828.1%37
Q1 2021$15.8B2,295552978135426.6%26
Q4 2020$15.5B2,2941751,18650812822.1%25
Q3 2020$12.4B2,2472399534375121.9%20
Q2 2020$10.9B2,0599890058910521.8%27
Q1 2020$9.0B2,06619582570713820.4%17
Q4 2019$11.7B2,009896376668819.3%17
Q3 2019$11.3B2,008858254389719.1%17
Q2 2019$10.5B2,020575725106717.4%12
Q1 2019$10.3B2,0301306274035117.0%17
Q4 2018$9.0B1,951000017.3%17

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.