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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% |
Western Asset Mtg Def O
40K shares in Q1 2026
Core Natural Resources, Inc. (CNR)
31K shares in Q1 2026
Steel Dynamics (STLD)
29K shares in Q1 2026
Centrus Energy Corp. (LEU)
27K shares in Q1 2026
MFS Investment Grade Muni
15K shares in Q1 2026
MFS High Yield Municipal Trust
15K shares in Q1 2026
Wheaton Precious Metals (WPM)
8,826 shares in Q1 2026
Alcoa (AA)
5,806 shares in Q1 2026
Quanta Services (PWR)
5,671 shares in Q1 2026
Cognizant (CTSH)
2,000 shares in Q1 2026
Molson Coors Beverage (TAP)
1,900 shares in Q1 2026
Disney (DIS)
1,300 shares in Q1 2026
Medtronic (MDT)
1,250 shares in Q1 2026
AECOM (ACM)
1,100 shares in Q1 2026
Fiserv (FISV)
800 shares in Q1 2026
PPG Industries (PPG)
800 shares in Q1 2026
American Express (AXP)
500 shares in Q1 2026
Thermo Fisher Scientific (TMO)
500 shares in Q1 2026
CME Group (CME)
500 shares in Q1 2026
Cencora (COR)
300 shares in Q1 2026
Bank of America 7.25 CV Pfd. L
200 shares in Q1 2026
Americold Realty Trust (COLD)
7 shares in Q1 2026
