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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% |
Oneok Inc.
337K → 326K shares (−3%)
Adams Express Co
1.12M → 1.1M shares (−2%)
Blackrock Capital Allocation
1.65M → 1.57M shares (−5%)
ConocoPhillips (COP)
267K → 233K shares (−13%)
National Fuel Gas (NFG)
310K → 278K shares (−10%)
Chn & Strs Prfr A I Op A Etf
778K → 753K shares (−3%)
H2O America (HTO)
1.61M → 311K shares (−81%)
Cheniere Energy (LNG)
226K → 76K shares (−66%)
AvalonBay Communities Inc
86K → 85K shares (−1%)
Barrick Mining (B)
441K → 401K shares (−9%)
Constellation Energy (CEG)
74K → 47K shares (−36%)
Agnico Eagle Mines (AEM)
89K → 58K shares (−35%)
MasTec (MTZ)
30K → 21K shares (−31%)
Mosaic Company (The) (MOS)
664K → 390K shares (−41%)
Boulder Growth & Income Fund Inc.
296K → 256K shares (−14%)
Adams Natural Resources Fund
182K → 179K shares (−2%)
Kimco Realty Corp 7.250 Conv/Perp Sr:N
76K → 69K shares (−9%)
Blackrock Muniyield Insured
392K → 384K shares (−2%)
Liberty All-Star Equity Fund
750K → 645K shares (−14%)
Nuveen Dividend Advantage Muni Fd
327K → 302K shares (−8%)
Petroleo Brasileiro S.A. - ADR
595K → 216K shares (−64%)
Nuveen Ins T/F Adv Municipal
305K → 279K shares (−8%)
Vanguard Reit Etf
61K → 31K shares (−50%)
BlackRock MuniHoldings Fd Inc
243K → 221K shares (−9%)
Nuveen Dividend Adv Muni Fd 3
225K → 200K shares (−11%)
