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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% |
Moody's Corporation (MCO)
260K → 245K shares (−6%)
Ftai Aviation (FTAI)
436K → 403K shares (−8%)
Colgate-Palmolive (CL)
1.23M → 1.19M shares (−4%)
PepsiCo (PEP)
805K → 767K shares (−5%)
Honeywell (HON)
453K shares
Abbott Laboratories (ABT)
1.31M → 1.12M shares (−15%)
Honeywell Aerospace (HONA)
453K shares
Alcon (ALC)
1.91M → 1.48M shares (−23%)
Toro (TTC)
1.01M → 964K shares (−5%)
Kinder Morgan (KMI)
2.66M → 2.58M shares (−3%)
Qualcomm (QCOM)
467K → 444K shares (−5%)
Sherwin-Williams (SHW)
257K → 227K shares (−12%)
L3Harris (LHX)
274K → 260K shares (−5%)
Cisco (CSCO)
575K → 640K shares (+11%)
Mastercard (MA)
161K → 143K shares (−12%)
Constellation Energy (CEG)
256K → 293K shares (+15%)
Academy Sports + Outdoors (ASO)
1.55M → 1.43M shares (−8%)
Tractor Supply (TSCO)
2.34M → 2.13M shares (−9%)
Ceco Environmental (CECO)
750K → 717K shares (−4%)
Costco (COST)
50K → 69K shares (+37%)
IDEX Corporation (IEX)
172K → 269K shares (+57%)
Pfizer (PFE)
2.6M → 2.5M shares (−4%)
Waste Management (WM)
274K → 265K shares (−3%)
Roper Technologies (ROP)
336K → 167K shares (−50%)
United Rentals (URI)
46K → 48K shares (+3%)
