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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 3, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$8.14B
sum of reported positions
Reported positions
292
Changes vs prior quarter
185
17 new · 47 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 34 measured positions in 7 quarters, the typical new or larger position finished +0.2 pts against the S&P 500 and 50% 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 | $7.76B | $8.14B |
| Positions | 322 | 292 |
| Biggest line | — | Apple 15% |
| 1.46M | $543M | 6.7% |
| 636K | $318M | 3.9% |
| 6.48M | $310M | 3.8% |
| 1.02M | $243M | 3.0% |
VANGUARD WORLD FD | 734K | $219M | 2.7% |
| 550K | $197M | 2.4% |
| 1.12M | $169M | 2.1% |
| 2.75M | $157M | 1.9% |
| 1.45M | $132M | 1.6% |
| 513K | $129M | 1.6% |
| 469K | $119M | 1.5% |
| 1.16M | $111M | 1.4% |
| 392K | $106M | 1.3% |
| 934K | $95.4M | 1.2% |
| 531K | $88.1M | 1.1% |
| 1.42M | $85.3M | 1.0% |
| 556K | $84.1M | 1.0% |
| 718K | $81.3M | 1.0% |
| 778K | $71.3M | 0.9% |
| 2.36M | $57.9M | 0.7% |
| 446K | $55.5M | 0.7% |
Loomis Sayles Fds Bond Fund In
11K shares in Q1 2026
Truist Financial (TFC)
9,080 shares in Q1 2026
Seabridge Gold Inc
9,000 shares in Q1 2026
Roche Holding Ltd.
8,962 shares in Q1 2026
CenterPoint Energy (CNP)
8,311 shares in Q1 2026
Spirax-Sarco Engineering PLC (
8,000 shares in Q1 2026
Torex Gold Resources Inc
6,800 shares in Q1 2026
Honeywell Inc.
6,104 shares in Q1 2026
DBS Group Holdings - Spons ADR
5,800 shares in Q1 2026
Fidelity National Financial (FNF)
5,295 shares in Q1 2026
Federal Agricultural Mortgage (AGM)
4,772 shares in Q1 2026
Siemens AG - Spons ADR
4,726 shares in Q1 2026
Vanguard European ETF
4,694 shares in Q1 2026
Tencent Holdings Ltd - Unsp AD
3,920 shares in Q1 2026
Samsung Electronics Pfd
3,750 shares in Q1 2026
Occidental Petroleum (OXY)
3,563 shares in Q1 2026
American Electric Power (AEP)
2,079 shares in Q1 2026
Vanguard Extended Market Index
1,426 shares in Q1 2026
J.G. Boswell Company
1,295 shares in Q1 2026
First National Bank of Alaska
1,286 shares in Q1 2026
Hershey Creamery Co.
89 shares in Q1 2026
Tower Properties
10 shares in Q1 2026
