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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 14, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$63.2B
sum of reported positions
Reported positions
442
Changes vs prior quarter
297
36 new · 36 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 181 measured positions in 8 quarters, the typical new or larger position finished −3.9 pts against the S&P 500 and 33% 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 |
|---|---|---|---|
| 36.8M | $8.36B | 13.2% | |
| 29.2M | $5.25B | 8.3% | |
| 22.8M | $3.09B | 4.9% | |
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 | $57.6B | $63.2B |
| Positions | 442 | 442 |
| Biggest line | — | Welltower 13% |
| 39.1M |
| $2.96B |
| 4.7% |
| 2.19M | $2.28B | 3.6% |
| 13.8M | $2.25B | 3.6% |
| 12.9M | $1.87B | 3.0% |
| 5.24M | $1.67B | 2.6% |
| 13.4M | $1.61B | 2.5% |
| 12M | $1.52B | 2.4% |
| 22.8M | $1.51B | 2.4% |
| 56.6M | $1.44B | 2.3% |
| 4.91M | $1.43B | 2.3% |
| 5.87M | $1.31B | 2.1% |
| 16.4M | $1.24B | 2.0% |
| 38.8M | $1.16B | 1.8% |
| 37.1M | $1.12B | 1.8% |
| 22.9M | $1.09B | 1.7% |
| 53.3M | $1.07B | 1.7% |
| 44.8M | $1.06B | 1.7% |
| 14.9M | $960M | 1.5% |
| 3.75M | $759M | 1.2% |
| 26.6M | $756M | 1.2% |
| 21.6M | $709M | 1.1% |
| 15.4M | $616M | 1.0% |
Eaton Vance T/A Global Dividend Income
129K → 154K shares (+19%)
Pebblebrook Hotel Trust 6.375 Perp
169K → 185K shares (+9%)
Invesco Van Kampen Senior Income Trust
921K → 1.07M shares (+16%)
Nuveen Real Asset Inc and Grow
227K → 237K shares (+4%)
Babson Cap Global
186K → 216K shares (+16%)
BlackRock Muni Target Term Tr
93K → 119K shares (+28%)
Itron, Inc. (ITRI)
13K → 30K shares (+132%)
Columbia Selig Prem Tech Equity
30K → 45K shares (+50%)
Reaves Utility Income Fund
53K → 58K shares (+9%)
Neuberger Berman Intmd Muni
218K → 223K shares (+2%)
Sabra Health Care REIT (SBRA)
68K → 104K shares (+53%)
Kayne Anderson MLP Investment
106K → 131K shares (+24%)
Amazon (AMZN)
6,700 → 7,500 shares (+12%)
Bluerock Private Real Estate
100K → 120K shares (+20%)
Broadcom (AVGO)
3,700 → 4,000 shares (+8%)
Blackrock Glbl Flt Rt Inc Tr
102K → 132K shares (+30%)
Genesis Energy LP (GEL)
29K → 96K shares (+226%)
Ishares Bloomberg Roll Selec
15K → 19K shares (+23%)
Calamos Convertible Opp&Inc
55K → 75K shares (+36%)
Blackrock Muniassets Fund
81K → 91K shares (+12%)
Eaton Vance Tax Adv Global Dividend O
15K → 30K shares (+100%)
Abrdn Bloomberg All Commodit
24K → 26K shares (+9%)
Eli Lilly (LLY)
600 → 700 shares (+17%)
Western Asset Managed Munici
53K → 74K shares (+40%)
Tempus AI (TEM)
7,000 → 12K shares (+71%)
