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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 6, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$55.1B
sum of reported positions
Reported positions
889
Changes vs prior quarter
589
49 new · 43 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 312 measured positions in 8 quarters, the typical new or larger position finished −0.2 pts against the S&P 500 and 49% finished ahead of it. For scale, across all 501 funds with a result: −2.2 pts typical, 44% ahead.
Measured on each position this fund reported as new or larger, from the first close after the filing became public, against the S&P 500, 90 days later. Sales are not scored. History, not a forecast; it shows what the stocks did, not what the fund knew.
Total value of the 13F each quarter. It moves with prices as well as with what the fund bought or sold, so a rise is not necessarily a purchase.
| Company | Shares | Value | Weight |
|---|---|---|---|
| 3.19M | $1.14B | 2.1% | |
| 2.39M | $1.03B | 1.9% | |
| 7.11M | $835M | 1.5% | |
Comparison uses this manager's immediately preceding 13F-HR. Puts and calls are separate lines. Share counts drive classification; reported value also moves with price.Methodology
Change in the reported value against the quarter before.
Weights are within the disclosed 13F portfolio, for the ten largest lines.
| Q1 2026 | Q2 2026 | |
|---|---|---|
| Reported value | $46.4B | $55.1B |
| Positions | 883 | 889 |
| Biggest line | — | Alphabet 2% |
| 5.66M |
| $793M |
| 1.4% |
| 4.07M | $690M | 1.3% |
| 5.3M | $681M | 1.2% |
| 3.45M | $638M | 1.2% |
| 2.23M | $596M | 1.1% |
| 13M | $586M | 1.1% |
| 9.85M | $568M | 1.0% |
| 2.28M | $548M | 1.0% |
| 12.9M | $546M | 1.0% |
| 7.02M | $541M | 1.0% |
| 468K | $540M | 1.0% |
| 6.15M | $509M | 0.9% |
| 677K | $490M | 0.9% |
| 23.5M | $487M | 0.9% |
| 4.64M | $480M | 0.9% |
| 6.52M | $469M | 0.9% |
| 4.12M | $467M | 0.8% |
| 18.9M | $456M | 0.8% |
| 8.15M | $443M | 0.8% |
| 4.56M | $438M | 0.8% |
| 6.58M | $437M | 0.8% |
| 4.6M | $422M | 0.8% |
JPMorgan Chase (JPM)
582K → 488K shares (−16%)
PVH Corp. (PVH)
2.14M → 2.11M shares (−1%)
CNO Financial Group (CNO)
3.16M → 3.06M shares (−3%)
Sandisk (SNDK)
180K → 66K shares (−64%)
EnerSys (ENS)
719K → 632K shares (−12%)
United Therapeutics (UTHR)
399K → 268K shares (−33%)
General Mills (GIS)
4.23M → 4.17M shares (−2%)
Corebridge Financial (CRBG)
4.7M → 4.65M shares (−1%)
Phillips 66 (PSX)
791K → 776K shares (−2%)
Archer Daniels Midland (ADM)
1.72M → 1.66M shares (−4%)
Northern Trust (NTRS)
772K → 728K shares (−6%)
Skyworks Solutions (SWKS)
1.91M → 1.85M shares (−3%)
Brink's (BCO)
1.34M → 1.32M shares (−2%)
CNH Industrial (CNH)
11.4M → 11.1M shares (−3%)
Harley-Davidson (HOG)
5.17M → 5.08M shares (−2%)
Penske Automotive Group (PAG)
725K → 679K shares (−6%)
MetLife (MET)
1.46M → 1.39M shares (−5%)
Flex Ltd. (FLEX)
2.03M → 720K shares (−65%)
Pelagos Insurance Capital (PLGO)
4.88M → 4.76M shares (−2%)
Associated Bank (ASB)
3.82M → 3.76M shares (−1%)
Scorpio Tankers (STNG)
1.7M → 1.6M shares (−6%)
Huntington Ingalls Industries (HII)
441K → 393K shares (−11%)
Charles River Laboratories (CRL)
487K → 455K shares (−7%)
Zoom Communications (ZM)
1.18M → 1.13M shares (−4%)
Old Republic International (ORI)
2.62M → 2.35M shares (−10%)
