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 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% |
Banco do Brasil S.A.
50K shares in Q1 2026
Phoenix Companies Inc
45K shares in Q1 2026
Agricultural Bank of China Ltd
41K shares in Q1 2026
Vanguard California Int-term t
40K shares in Q1 2026
Coeur D'Alene Mines Corp.
39K shares in Q1 2026
Siemens Healthineers AG
37K shares in Q1 2026
Komatsu Ltd.
34K shares in Q1 2026
Oersted A/S ORDF - DENMARK
22K shares in Q1 2026
OTC Markets Group Inc
19K shares in Q1 2026
H.E.R.C. Products Inc
15K shares in Q1 2026
Pimco GNMA and Govt Securities
14K shares in Q1 2026
Schneider Electric SA - Unspon
12K shares in Q1 2026
Metropolitan West Total Return
11K shares in Q1 2026
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
