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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 13, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$27.7B
sum of reported positions
Reported positions
304
Changes vs prior quarter
262
16 new · 7 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 196 measured positions in 8 quarters, the typical new or larger position finished −2.0 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.
| Company | Shares | Value | Weight |
|---|---|---|---|
| 1.75M | $743M | 2.7% | |
| 3.76M | $602M | 2.2% | |
| 1.13M | $481M | 1.7% | |
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 | $24.3B | $27.7B |
| Positions | 295 | 304 |
| Biggest line | — | Moog Inc. 3% |
| 2.22M |
| $472M |
| 1.7% |
| 4.58M | $459M | 1.7% |
| 2.11M | $456M | 1.6% |
| 2.56M | $453M | 1.6% |
| 1.48M | $390M | 1.4% |
| 9.54M | $388M | 1.4% |
| 2.88M | $387M | 1.4% |
| 908K | $365M | 1.3% |
| 954K | $356M | 1.3% |
| 2.2M | $335M | 1.2% |
| 1.86M | $334M | 1.2% |
| 3.35M | $304M | 1.1% |
| 1.38M | $295M | 1.1% |
| 2.17M | $291M | 1.1% |
| 1.36M | $281M | 1.0% |
| 1.64M | $268M | 1.0% |
| 1.63M | $264M | 1.0% |
| 382K | $255M | 0.9% |
| 1.12M | $254M | 0.9% |
| 3.61M | $252M | 0.9% |
| 3.39M | $252M | 0.9% |
| 3.63M | $247M | 0.9% |
Yum China Holdings (YUMC)
41K → 47K shares (+14%)
Waters Corporation (WAT)
4,000 → 4,588 shares (+15%)
Canadian National Railway (CNI)
8,691 → 11K shares (+27%)
VANGUARD INDEX FDS
1,311 → 2,534 shares (+93%)
RTX (RTX)
4,136 → 4,216 shares (+2%)
IBM (IBM)
2,369 → 2,434 shares (+3%)
Lam Research (LRCX)
1,219 → 1,304 shares (+7%)
Aflac (AFL)
3,658 → 3,743 shares (+2%)
Travelers Companies (The) (TRV)
1,155 → 1,191 shares (+3%)
Chubb Limited (CB)
1,037 → 1,059 shares (+2%)
GE Vernova (GEV)
279 → 295 shares (+6%)
Northern Trust (NTRS)
1,913 → 1,976 shares (+3%)
Kimberly-Clark (KMB)
3,013 → 3,057 shares (+2%)
Constellation Energy (CEG)
1,243 → 1,283 shares (+3%)
ISHARES TR
1,619 → 2,013 shares (+24%)
Synchrony Financial (SYF)
3,653 → 3,784 shares (+4%)
EOG Resources (EOG)
1,533 → 1,608 shares (+5%)
