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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 12, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$36.7B
sum of reported positions
Reported positions
504
Changes vs prior quarter
450
52 new · 45 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 508 measured positions in 8 quarters, the typical new or larger position finished −4.0 pts against the S&P 500 and 40% 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 |
|---|---|---|---|
| 15.5M | $672M | 1.8% | |
| 29.1M | $623M | 1.7% | |
| 8.93M | $486M | 1.3% | |
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 | $29.7B | $36.7B |
| Positions | 497 | 504 |
| Biggest line | — | Amcor 2% |
| 542K |
| $465M |
| 1.3% |
| 1.48M | $448M | 1.2% |
| 11.1M | $433M | 1.2% |
| 857K | $414M | 1.1% |
| 2.63M | $413M | 1.1% |
| 11.4M | $412M | 1.1% |
| 1.64M | $395M | 1.1% |
| 2.63M | $394M | 1.1% |
| 440K | $365M | 1.0% |
| 13.8M | $358M | 1.0% |
| 1.01M | $337M | 0.9% |
| 2.96M | $326M | 0.9% |
| 8.42M | $320M | 0.9% |
| 13.1M | $320M | 0.9% |
| 16.7M | $319M | 0.9% |
| 1.21M | $318M | 0.9% |
| 12M | $317M | 0.9% |
| 5.45M | $307M | 0.8% |
| 894K | $302M | 0.8% |
| 1.12M | $298M | 0.8% |
| 2.62M | $296M | 0.8% |
| 772K | $291M | 0.8% |
Northern Trust (NTRS)
11K → 16K shares (+42%)
Dow Inc. (DOW)
206K → 100K shares (−52%)
Align Technology (ALGN)
11K → 15K shares (+35%)
Edison International (EIX)
35K → 34K shares (−2%)
East West Bancorp (EWBC)
9,221 → 19K shares (+111%)
LyondellBasell (LYB)
48K → 47K shares (−2%)
Curtiss-Wright (CW)
3,184 → 3,224 shares (+1%)
CenterPoint Energy (CNP)
100K → 55K shares (−45%)
CBRE Group (CBRE)
17K → 18K shares (+6%)
MSCI (MSCI)
3,730 → 4,135 shares (+11%)
Agilent Technologies (A)
9,742 → 17K shares (+78%)
Amdocs (DOX)
45K → 46K shares (+2%)
F5, Inc. (FFIV)
3,106 → 5,529 shares (+78%)
Ametek (AME)
20K → 9,481 shares (−54%)
Cardinal Health (CAH)
7,043 → 9,599 shares (+36%)
Lincoln Electric (LECO)
6,462 → 8,472 shares (+31%)
Keysight Technologies (KEYS)
3,605 → 6,116 shares (+70%)
Casey's (CASY)
2,428 → 2,553 shares (+5%)
Corpay (CPAY)
5,417 → 5,857 shares (+8%)
Verisk Analytics (VRSK)
11K → 11K shares (−4%)
Digital Turbine (APPS)
139K → 146K shares (+6%)
FOX CORP
34K → 40K shares (+17%)
Best Buy (BBY)
8,880 → 23K shares (+162%)
BJ's Wholesale Club (BJ)
33K → 19K shares (−43%)
PPG Industries (PPG)
11K → 13K shares (+12%)
