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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% |
AMD (AMD)
85K → 90K shares (+6%)
BWX Technologies (BWXT)
294K → 257K shares (−12%)
Kimberly-Clark (KMB)
459K → 447K shares (−3%)
Reliance, Inc. (RS)
122K → 124K shares (+1%)
Range Resources (RRC)
1.31M → 1.2M shares (−8%)
Watsco (WSO)
106K → 105K shares (−1%)
Tower Semiconductor (TSEM)
201K → 165K shares (−18%)
EOG Resources (EOG)
340K → 331K shares (−3%)
AT&T (T)
2M → 1.91M shares (−5%)
Caterpillar (CAT)
38K → 37K shares (−2%)
Applied Materials (AMAT)
35K → 54K shares (+57%)
Fifth Third Bancorp (FITB)
716K → 688K shares (−4%)
McKesson Corporation (MCK)
41K → 49K shares (+19%)
Lam Research (LRCX)
65K → 85K shares (+30%)
ITT Inc. (ITT)
157K → 181K shares (+16%)
Bristol Myers Squibb (BMY)
583K → 596K shares (+2%)
Illinois Tool Works (ITW)
132K → 127K shares (−4%)
Zoetis (ZTS)
748K → 453K shares (−39%)
Ametek (AME)
131K → 134K shares (+3%)
Vertiv (VRT)
93K → 96K shares (+3%)
Nutanix (NTNX)
863K → 629K shares (−27%)
American Tower (AMT)
213K → 192K shares (−10%)
Charles Schwab Corporation (SCHW)
364K → 330K shares (−9%)
Corteva (CTVA)
378K → 353K shares (−7%)
GALLAGHER ARTHUR J & CO
162K → 128K shares (−21%)
