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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 10, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$24.2B
sum of reported positions
Reported positions
511
Changes vs prior quarter
393
32 new · 21 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 154 measured positions in 8 quarters, the typical new or larger position finished −2.9 pts against the S&P 500 and 39% 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 |
|---|---|---|---|
| 5.52M | $1.6B | 6.6% | |
| 6.52M | $1.3B | 5.4% | |
| 36.4M | $1.27B | 5.3% | |
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 | $22.9B | $24.2B |
| Positions | 500 | 511 |
| Biggest line | — | Apple 7% |
| 2.83M |
| $1.06B |
| 4.4% |
| 2.35M | $830M | 3.4% |
| 2.3M | $823M | 3.4% |
| 3.34M | $796M | 3.3% |
| 1.59M | $602M | 2.5% |
| 1.68M | $549M | 2.3% |
| 1.15M | $407M | 1.7% |
| 7.13M | $406M | 1.7% |
| 653K | $377M | 1.6% |
| 677K | $340M | 1.4% |
| 504K | $336M | 1.4% |
| 913K | $313M | 1.3% |
| 887K | $303M | 1.3% |
| 3.67M | $298M | 1.2% |
| 1.67M | $285M | 1.2% |
| 1.95M | $280M | 1.2% |
LINDE PLC | 515K | $267M | 1.1% |
| 208K | $250M | 1.0% |
| 876K | $244M | 1.0% |
| 660K | $223M | 0.9% |
| 800K | $218M | 0.9% |
| 1.47M | $216M | 0.9% |
Entegris (ENTG)
1,618 shares
Dominion Energy (D)
4,319 → 4,249 shares (−2%)
PNC Financial Services (PNC)
1,219 → 1,154 shares (−5%)
Teradyne (TER)
574 shares
CVS Health (CVS)
2,504 shares
Realty Income (O)
4,321 → 4,106 shares (−5%)
Enbridge (ENB)
4,963 → 4,660 shares (−6%)
Royal Caribbean Group (RCL)
802 → 792 shares (−1%)
Toyota Motor (TM)
1,808 → 1,493 shares (−17%)
Smartstop Self Storage REIT (SMA)
7,500 shares
Southwest Airlines (LUV)
4,667 shares
American Financial Group (AFG)
1,699 shares
Energy Transfer LP (ET)
12K shares
Xcel Energy (XEL)
2,793 → 2,893 shares (+4%)
ISHARES TR
360 shares
Baldwin Insurance Group (BWIN)
8,500 shares
Heico (HEI)
610 shares
LIBERTY MEDIA CORP DEL
2,266 shares
CME Group (CME)
984 → 927 shares (−6%)
C.H. Robinson (CHRW)
1,075 shares
Vistance Networks (VISN)
14K shares
Rivian Automotive, Inc. (RIVN)
10K → 10K shares (−1%)
COTERRA ENERGY INC
6.53M shares in Q1 2026
HONEYWELL INTL INC
733K shares in Q1 2026
Yext (YEXT)
427K shares in Q1 2026
