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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 14, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$34.3B
sum of reported positions
Reported positions
462
Changes vs prior quarter
385
10 new · 13 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 209 measured positions in 8 quarters, the typical new or larger position finished −3.7 pts against the S&P 500 and 42% 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 |
|---|---|---|---|
| 12.7M | $1.55B | 4.5% | |
| 31.7M | $1.03B | 3.0% | |
| 11.8M | $883M | 2.6% | |
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 | $32.4B | $34.3B |
| Positions | 465 | 462 |
| Biggest line | — | Workday, Inc. 5% |
| 2.06M |
| $858M |
| 2.5% |
| 12.3M | $784M | 2.3% |
| 2.02M | $780M | 2.3% |
| 6.33M | $768M | 2.2% |
| 68.7M | $766M | 2.2% |
| 30.1M | $739M | 2.2% |
| 9.89M | $676M | 2.0% |
| 10.6M | $638M | 1.9% |
| 4.55M | $637M | 1.9% |
| 7.8M | $601M | 1.8% |
| 7.12M | $588M | 1.7% |
| 8.8M | $578M | 1.7% |
| 2.02M | $558M | 1.6% |
| 3.53M | $552M | 1.6% |
| 49M | $551M | 1.6% |
| 3.78M | $531M | 1.5% |
| 10.5M | $514M | 1.5% |
| 6.87M | $500M | 1.5% |
| 6.2M | $481M | 1.4% |
| 8.7M | $458M | 1.3% |
| 5.79M | $453M | 1.3% |
| 1.39M | $437M | 1.3% |
Workday, Inc. (WDAY)
10.7M → 12.7M shares (+19%)
American International Group (AIG)
10.2M → 11.8M shares (+16%)
GE HealthCare (GEHC)
9.97M → 12.3M shares (+23%)
PPG Industries (PPG)
6.16M → 6.33M shares (+3%)
Comcast (CMCSA)
26.8M → 30.1M shares (+12%)
Wells Fargo (WFC)
6.32M → 7.12M shares (+13%)
Cigna (CI)
497K → 2.02M shares (+307%)
CNH Industrial (CNH)
43.6M → 49M shares (+12%)
CDW Corporation (CDW)
2.03M → 3.78M shares (+86%)
Fiserv (FISV)
5.84M → 10.5M shares (+79%)
Omnicom Group (OMC)
5.38M → 6.87M shares (+28%)
Ovintiv (OVV)
8.5M → 8.7M shares (+2%)
Medtronic (MDT)
4.79M → 5.79M shares (+21%)
SAP (SAP)
256K → 2.51M shares (+878%)
Stanley Black & Decker (SWK)
3.22M → 3.65M shares (+13%)
Corebridge Financial (CRBG)
9.08M → 11.6M shares (+28%)
Mondelez International (MDLZ)
5.62M → 5.75M shares (+2%)
Constellation Brands (STZ)
1.76M → 2.39M shares (+36%)
First Citizens Bancshares Inc (FCNCA)
133K → 155K shares (+17%)
Olin Corporation (OLN)
15.1M → 16M shares (+6%)
J.M. Smucker Company (The) (SJM)
2.19M → 2.79M shares (+28%)
Genuine Parts Company (GPC)
1.75M → 2.66M shares (+52%)
Bank of America (BAC)
4.54M → 5.31M shares (+17%)
Aptiv (APTV)
3.42M → 4.91M shares (+43%)
TE Connectivity (TEL)
800K → 1.28M shares (+60%)
