Ask OQRO reads the filings behind this page and answers in plain words, with a link to each source.
Ask OQRO is part of OQRO Pro. Everything else on OQRO is free.
Only to see which pages are hard to use, so we can fix them. Nothing is used for ads, and what you type stays hidden (Microsoft Clarity, PostHog). Privacy Policy
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
$29.1B
sum of reported positions
Reported positions
702
Changes vs prior quarter
776
197 new · 88 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 570 measured positions in 8 quarters, the typical new or larger position finished −1.3 pts against the S&P 500 and 45% 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.
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 | $25.9B | $29.1B |
| Positions | 593 | 702 |
| Biggest line | — | Apple 5% |
| 3.04M |
| $725M |
| 2.5% |
| 1.87M | $662M | 2.3% |
| 1.78M | $635M | 2.2% |
| 454K | $524M | 1.8% |
| 711K | $401M | 1.4% |
| 1.52M | $396M | 1.4% |
| 852K | $358M | 1.2% |
| 1.08M | $353M | 1.2% |
| 902K | $341M | 1.2% |
| 2.27M | $317M | 1.1% |
EXXON MOBIL CORP | 1.9M | $259M | 0.9% |
| 637K | $253M | 0.9% |
| 790K | $238M | 0.8% |
| 1.89M | $233M | 0.8% |
| 1.58M | $222M | 0.8% |
| 354K | $221M | 0.8% |
| 379K | $220M | 0.8% |
| 711K | $212M | 0.7% |
| 296K | $211M | 0.7% |
| 1.37M | $211M | 0.7% |
| 1.11M | $211M | 0.7% |
| 2.22M | $202M | 0.7% |
J.M. Smucker Company (The) (SJM)
104K → 184K shares (+78%)
American Electric Power (AEP)
128K → 151K shares (+18%)
Cognizant (CTSH)
534K shares
Williams Companies (WMB)
1.66M → 277K shares (−83%)
Sysco (SYY)
8,386 → 246K shares (+2830%)
Regency Centers (REG)
23K → 253K shares (+1022%)
Idexx Laboratories (IDXX)
98K → 37K shares (−62%)
Colgate-Palmolive (CL)
1.82M → 212K shares (−88%)
Reddit (RDDT)
110K shares
Unity Software (U)
669K shares
ATI Inc. (ATI)
58K → 97K shares (+67%)
DTE Energy (DTE)
134K → 124K shares (−7%)
Solstice Advanced Materials (SOLS)
212K shares
Alnylam Pharmaceuticals (ALNY)
42K → 62K shares (+48%)
Elastic N.V. (ESTC)
23K → 328K shares (+1341%)
UBS Group (UBS)
488K → 374K shares (−23%)
Packaging Corporation of America (PKG)
76K shares
FirstEnergy (FE)
11K → 381K shares (+3383%)
Blackstone Inc. (BX)
1.4M → 153K shares (−89%)
Nucor (NUE)
192K → 80K shares (−59%)
Kimberly-Clark (KMB)
834K → 161K shares (−81%)
Exelixis (EXEL)
236K → 323K shares (+37%)
WEC Energy Group (WEC)
22K → 148K shares (+565%)
RPM International (RPM)
9,057 → 155K shares (+1609%)
Travelers Companies (The) (TRV)
20K → 52K shares (+161%)
