Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
ING GROEP NV
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$16.4B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
503
positionsALL retained default holdings for this (filer, period), including NULL-value ones
80
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
130
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$202M | −532,608 | $1.7B | $1.5B | 8,982,563 | 8,449,955 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$30.9M | +482,346 | $893M | $862M | 1,846,440 | 2,328,786 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$506M | −1,686,373 | $1.2B | $672M | 4,333,766 | 2,647,393 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | +$253M | +980,060 | $326M | $579M | 1,039,769 | 2,019,829 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | +$166M | +687,271 | $386M | $552M | 1,233,526 | 1,920,797 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$305M | −718,629 | $780M | $475M | 2,254,385 | 1,535,756 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$264M | −344,677 | $733M | $470M | 1,284,699 | 940,022 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | +$255M | +1,253,935 | $67.9M | $322M | 294,021 | 1,547,956 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | add | +$74.7M | +174,739 | $222M | $297M | 1,138,835 | 1,313,574 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | add | +$190M | +504,467 | $106M | $295M | 369,708 | 874,175 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$37.2M | −23,545 | $317M | $280M | 5,766,614 | 5,743,069 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | +$43.1M | +121,211 | $197M | $240M | 298,518 | 419,729 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | +$102M | +327,821 | $132M | $234M | 384,870 | 712,691 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | +$51.6M | +218,540 | $171M | $223M | 380,271 | 598,811 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | trim | −$45.9M | −178,060 | $260M | $214M | 610,671 | 432,611 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | −$16.3M | +12,870 | $195M | $179M | 181,635 | 194,505 | |
AVIS BUDGET GROUP INC COMposition key pos:11616 · issuer key iss:290 | add | +$45.9M | +190,000 | $133M | $179M | 1,035,000 | 1,225,000 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | add | +$71.3M | +412,014 | $89.8M | $161M | 625,349 | 1,037,363 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | add | +$61.4M | +326,722 | $97.8M | $159M | 330,035 | 656,757 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | −$14.0M | +669 | $163M | $149M | 507,274 | 507,943 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | trim | −$41.4M | −53,765 | $189M | $148M | 1,064,674 | 1,010,909 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$93.2M | +86,434 | $45.5M | $139M | 52,718 | 139,152 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | add | +$47.0M | +146,979 | $78.9M | $126M | 258,096 | 405,075 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$67.1M | −268,669 | $181M | $114M | 791,035 | 522,366 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | trim | −$12.2M | −28,982 | $126M | $113M | 586,705 | 557,723 | |
SANDISK CORP COMposition key pos:13194 · issuer key iss:1924 | add | +$103M | +137,754 | $9.2M | $112M | 38,793 | 176,547 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | add | +$15.2M | +264,712 | $96.7M | $112M | 495,999 | 760,711 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$75.2M | +573,677 | $33.9M | $109M | 304,127 | 877,804 | |
KENVUE INC COMposition key pos:15356 · issuer key iss:1278 | trim | −$65.1M | −3,771,581 | $170M | $105M | 9,856,090 | 6,084,509 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | add | +$30.2M | +425,449 | $74.6M | $105M | 595,441 | 1,020,890 | |
SELECT SECTOR SPDR TR STATE STREET MATposition key sid:sec:prov:62eb42e14503968141857c62d67e1607 · issuer key cusip6:81369Y | new | +$102M | +2,034,061 | $0 | $102M | — | 2,034,061 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$15.7M | +852 | $85.7M | $101M | 414,039 | 414,891 | |
MPLX LP COM UNIT REP LTDposition key pos:14976 · issuer key iss:1395 | trim | −$54.1M | −1,135,600 | $155M | $101M | 2,903,800 | 1,768,200 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | add | +$62.6M | +75,605 | $38.1M | $101M | 66,441 | 142,046 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | add | +$32.6M | +75,468 | $66.3M | $98.9M | 387,321 | 462,789 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | add | +$46.4M | +177,397 | $49.8M | $96.3M | 161,828 | 339,225 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | add | +$77.5M | +81,697 | $18.5M | $96.1M | 28,365 | 110,062 | |
WARNER BROS DISCOVERY INC COM SER Aposition key pos:14337 · issuer key iss:2302 | add | +$39.4M | +1,526,357 | $54.1M | $93.5M | 1,878,173 | 3,404,530 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | add | +$70.8M | +187,207 | $20.7M | $91.6M | 80,730 | 267,937 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | add | +$40.3M | +234,493 | $50.5M | $90.8M | 314,772 | 549,265 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | add | +$28.8M | +57,839 | $60.4M | $89.2M | 222,559 | 280,398 | |
BOEING CO COMposition key pos:18124 · issuer key iss:412 | trim | −$79.6M | −329,714 | $168M | $88.1M | 772,400 | 442,686 | |
CARDINAL HEALTH INC COMposition key pos:16209 · issuer key iss:516 | trim | −$1.4M | −18,409 | $88.4M | $87.0M | 430,206 | 411,797 | |
OREILLY AUTOMOTIVE INC COMposition key pos:12254 · issuer key iss:1601 | add | +$36.9M | +393,838 | $46.8M | $83.7M | 513,265 | 907,103 | |
NEOGEN CORP COMposition key pos:17007 · issuer key iss:1541 | add | +$21.4M | +126,800 | $61.4M | $82.7M | 8,777,500 | 8,904,300 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | add | +$31.1M | +779,560 | $50.9M | $82.0M | 2,050,310 | 2,829,870 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 | add | +$16.9M | +96,080 | $64.6M | $81.5M | 1,750,444 | 1,846,524 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | new | +$79.0M | +465,592 | $0 | $79.0M | — | 465,592 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | trim | −$5.6M | −144,789 | $82.8M | $77.2M | 786,498 | 641,709 | |
NORWEGIAN CRUISE LINE HLDGS SHSposition key pos:14635 · issuer key iss:2580 | new | +$74.0M | +3,955,580 | $0 | $74.0M | — | 3,955,580 | |
COGNIZANT TECHNOLOGY SOLUTIO CL Aposition key pos:13701 · issuer key iss:612 | trim | −$73.8M | −592,228 | $144M | $70.0M | 1,732,543 | 1,140,315 | |
FERROVIAL SE ORD SHSposition key pos:17152 · issuer key iss:2699 | add | +$611K | +2,519 | $65.7M | $66.3M | 1,016,291 | 1,018,810 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | trim | −$46.9M | −56,287 | $113M | $65.7M | 198,766 | 142,479 | |
NGL ENERGY PARTNERS LP COM UNIT REPSTposition key sid:sec:prov:469559c311f0f34a13681379fbb69e1f · issuer key cusip6:62913M | add | +$13.7M | +137,000 | $51.7M | $65.5M | 5,174,803 | 5,311,803 | |
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INTposition key pos:13217 · issuer key iss:2326 | add | +$37.1M | +871,847 | $28.3M | $65.4M | 715,653 | 1,587,500 | |
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450 | add | +$5.2M | +2,243 | $59.3M | $64.6M | 72,351 | 74,594 | |
NORFOLK SOUTHN CORP COMposition key pos:13392 · issuer key iss:1577 | add | +$43.3M | +151,364 | $21.0M | $64.4M | 72,899 | 224,263 | |
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 | add | +$52.5M | +82,092 | $11.6M | $64.1M | 24,021 | 106,113 | |
TRANE TECHNOLOGIES PLC SHSposition key pos:14960 · issuer key iss:2639 | trim | +$509K | −9,495 | $63.1M | $63.6M | 162,157 | 152,662 | |
SHERWIN WILLIAMS CO COMposition key pos:14643 · issuer key iss:1962 | add | +$39.0M | +122,606 | $24.6M | $63.6M | 75,840 | 198,446 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | add | +$50.2M | +106,128 | $12.8M | $63.0M | 22,127 | 128,255 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | trim | −$18.3M | −253 | $80.8M | $62.4M | 15,084 | 14,831 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$140M | −200,878 | $202M | $62.0M | 296,138 | 95,260 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | trim | −$5.1M | −38,593 | $66.3M | $61.2M | 462,369 | 423,776 | |
CUMMINS INC COMposition key pos:12244 · issuer key iss:695 | add | +$48.4M | +89,080 | $9.6M | $58.1M | 18,839 | 107,919 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | add | +$39.3M | +158,195 | $18.3M | $57.5M | 119,775 | 277,970 | |
ATI INC COMposition key pos:16414 · issuer key iss:138 | add | +$32.5M | +182,200 | $22.4M | $54.9M | 195,300 | 377,500 | |
ADOBE INC COMposition key pos:18200 · issuer key iss:72 | add | −$19.4M | +13,204 | $73.9M | $54.6M | 211,210 | 224,414 | |
CMS ENERGY CORP COMposition key pos:13821 · issuer key iss:477 | trim | −$37.3M | −605,810 | $88.4M | $51.0M | 1,263,429 | 657,619 | |
ROSS STORES INC COMposition key pos:11508 · issuer key iss:1870 | add | +$22.0M | +74,947 | $28.6M | $50.6M | 158,565 | 233,512 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | add | +$4.8M | +18,505 | $45.4M | $50.1M | 295,431 | 313,936 | |
3M CO COMposition key pos:11702 · issuer key iss:2135 | add | +$29.1M | +213,344 | $19.9M | $49.0M | 123,998 | 337,342 | |
DEXCOM INC COMposition key pos:15920 · issuer key iss:727 | add | +$3.4M | +92,649 | $44.7M | $48.1M | 673,692 | 766,341 | |
HOLOGIC INC COMposition key sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4 · issuer key cusip6:436440 | add | +$45.3M | +598,541 | $2.1M | $47.4M | 28,764 | 627,305 | |
WESTERN DIGITAL CORP COMposition key pos:16491 · issuer key iss:2325 | trim | +$6.5M | −61,254 | $40.4M | $46.9M | 234,710 | 173,456 | |
CENCORA INC COMposition key pos:16956 · issuer key iss:188 | trim | −$20.5M | −50,625 | $66.4M | $45.9M | 196,696 | 146,071 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | add | +$11.9M | +114,067 | $33.9M | $45.8M | 258,910 | 372,977 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | trim | −$16.3M | −286,147 | $62.0M | $45.7M | 886,691 | 600,544 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | add | +$2.5M | +48,537 | $38.8M | $41.4M | 169,604 | 218,141 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | trim | −$14.2M | −60,081 | $55.3M | $41.1M | 486,402 | 426,321 | |
DOMINOS PIZZA INC COMposition key pos:15780 · issuer key iss:752 | new | +$40.2M | +112,009 | $0 | $40.2M | — | 112,009 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | add | −$6.0M | +22,927 | $45.7M | $39.8M | 69,054 | 91,981 | |
ULTA BEAUTY INC COMposition key pos:18545 · issuer key iss:2192 | add | +$30.9M | +61,126 | $7.5M | $38.4M | 12,398 | 73,524 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | add | +$6.7M | +15,331 | $31.5M | $38.2M | 181,561 | 196,892 | |
CINTAS CORP COMposition key pos:18762 · issuer key iss:589 | trim | −$30.5M | −139,852 | $68.3M | $37.7M | 362,913 | 223,061 | |
EDWARDS LIFESCIENCES CORP COMposition key pos:17342 · issuer key iss:799 | add | +$8.0M | +120,652 | $28.2M | $36.2M | 330,995 | 451,647 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | trim | −$27.4M | −184,106 | $63.4M | $36.0M | 468,838 | 284,732 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | add | +$1.8M | +119,533 | $33.7M | $35.5M | 220,070 | 339,603 | |
GENESIS ENERGY L P UNIT LTD PARTNposition key sid:sec:prov:cfd8e6b12a549d6edf90187f5c06812a · issuer key cusip6:371927 | trim | −$4.4M | −561,100 | $39.0M | $34.6M | 2,500,800 | 1,939,700 | |
MICROCHIP TECHNOLOGY INC. COMposition key pos:12062 · issuer key iss:1475 | trim | −$8.6M | −141,852 | $42.9M | $34.3M | 672,706 | 530,854 | |
CVS HEALTH CORP COMposition key pos:14228 · issuer key iss:489 | add | +$3.4M | +87,422 | $30.7M | $34.1M | 386,968 | 474,390 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | add | −$6.4M | +2,927 | $40.2M | $33.7M | 121,658 | 124,585 | |
ALIGN TECHNOLOGY INC COMposition key pos:14931 · issuer key iss:134 | add | +$26.8M | +153,229 | $5.3M | $32.1M | 34,224 | 187,453 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | −$89.1M | −1,159,185 | $121M | $32.1M | 1,573,264 | 414,079 | |
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563 | add | +$8.9M | +66,111 | $21.3M | $30.2M | 213,149 | 279,260 | |
VERTEX PHARMACEUTICALS INC COMposition key pos:11430 · issuer key iss:2265 | trim | −$7.6M | −15,704 | $36.8M | $29.2M | 81,129 | 65,425 | |
WILLIAMS COS INC COMposition key pos:16453 · issuer key iss:2336 | add | +$9.3M | +69,876 | $19.8M | $29.0M | 328,925 | 398,801 | |
TERADYNE INC COMposition key pos:16218 · issuer key iss:2113 | add | +$25.0M | +77,259 | $3.9M | $28.9M | 20,239 | 97,498 | |
ELECTRONIC ARTS INC COMposition key pos:12015 · issuer key iss:804 | trim | −$219K | −753 | $28.9M | $28.7M | 141,549 | 140,796 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | add | +$10.5M | +137,676 | $17.5M | $28.1M | 324,977 | 462,653 |
80 more changes below.
1–100 of 592 changes
Mark-to-market only (no share change) · 41
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR STATE STREET INDposition key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key cusip6:81369Y | no change | +$9.4M | 0 | $220M | $230M | 1,419,576 | 1,419,576 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | no change | −$2.3M | 0 | $38.3M | $36.0M | 62,369 | 62,369 | |
BAUSCH HEALTH COS INC COMposition key pos:12038 · issuer key iss:340 | no change | −$7.8M | 0 | $34.8M | $27.0M | 5,000,000 | 5,000,000 | |
SOLAREDGE TECHNOLOGIES INC COMposition key pos:13110 · issuer key iss:2003 | no change | +$10.7M | 0 | $13.8M | $24.5M | 480,000 | 480,000 | |
SEADRILL LTD COMposition key pos:11794 · issuer key iss:2610 | no change | +$4.7M | 0 | $15.0M | $19.8M | 434,513 | 434,513 | |
SIX FLAGS ENTERTAINMENT CORP COMposition key pos:15466 · issuer key iss:1985 | no change | +$2.5M | 0 | $16.0M | $18.6M | 1,046,000 | 1,046,000 | |
WARNER MUSIC GROUP CORP COM CL Aposition key pos:18492 · issuer key iss:2303 | no change | −$2.4M | 0 | $14.1M | $11.7M | 460,000 | 460,000 | |
BLACK STONE MINERALS L P COM UNITposition key sid:sec:prov:5e87afee90298bcc5c39881f8e0512f6 · issuer key cusip6:09225M | no change | +$1.3M | 0 | $9.7M | $11.0M | 728,600 | 728,600 | |
USA COMPRESSION PARTNERS LP COM UNIT LTDPARposition key sid:sec:prov:ce29ae22e152cd83a649b6cec7e758aa · issuer key cusip6:90290N | no change | +$1.3M | 0 | $7.2M | $8.5M | 312,600 | 312,600 | |
NEKTAR THERAPEUTICS COM NEWposition key sid:sec:prov:8689270ade82a464b05b5b23e79f9006 · issuer key cusip6:640268 | no change | +$3.0M | 0 | $4.2M | $7.2M | 100,000 | 100,000 | |
TXO PARTNERS LP COM UNITposition key sid:sec:prov:2a5d0a12888bd15558a53e1aa428fb8e · issuer key cusip6:87313P | no change | +$963K | 0 | $5.4M | $6.3M | 504,000 | 504,000 | |
GENESCO INC COMposition key sid:sec:prov:d41c2232f15d68df03134326b56a06af · issuer key cusip6:371532 | no change | +$886K | 0 | $5.2M | $6.1M | 210,000 | 210,000 | |
HINGE HEALTH INC CL Aposition key sid:sec:prov:15b122a1959cdc720dffb69686bc9994 · issuer key cusip6:433313 | no change | −$1.1M | 0 | $6.5M | $5.4M | 141,000 | 141,000 | |
SYLVAMO CORP COMMON STOCKposition key pos:14484 · issuer key iss:2063 | no change | −$709K | 0 | $5.8M | $5.1M | 120,001 | 120,001 | |
DAVE & BUSTERS ENTMT INC COMposition key sid:sec:prov:18c884314c9e3d9d4dcbf60b98d28d04 · issuer key cusip6:238337 | no change | −$2.4M | 0 | $7.3M | $4.9M | 451,000 | 451,000 | |
JETBLUE AIRWAYS CORP COMposition key pos:14197 · issuer key iss:1256 | no change | −$130K | 0 | $4.6M | $4.4M | 1,000,000 | 1,000,000 | |
DORCHESTER MINERALS L P COM UNITposition key sid:sec:prov:a04aaeb27e349a597164f36b98c17a06 · issuer key cusip6:25820R | no change | +$623K | 0 | $2.9M | $3.6M | 131,500 | 131,500 | |
LIGHTPATH TECHNOLOGIES INC COM CL Aposition key pos:15908 · issuer key iss:1351 | no change | −$237K | 0 | $3.3M | $3.1M | 308,000 | 308,000 | |
1 800 FLOWERS COM INC CL Aposition key sid:sec:prov:c7b176172dd4b9b47526fcdb3ac99b32 · issuer key cusip6:68243Q | no change | −$890K | 0 | $3.9M | $3.0M | 1,000,000 | 1,000,000 | |
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTGposition key sid:sec:prov:49742cb02fd6ccf1ff08481bf072a881 · issuer key cusip6:940923 | no change | +$637K | 0 | $1.9M | $2.5M | 94,000 | 94,000 | |
XPLR INFRASTRUCTURE LP COM UNIT PART INposition key sid:sec:prov:bc3c31fe978eb22879d8603625d5e3d2 · issuer key cusip6:65341B | no change | +$135K | 0 | $2.2M | $2.3M | 217,000 | 217,000 | |
MONRO INC COMposition key pos:18646 · issuer key iss:1499 | no change | −$508K | 0 | $2.5M | $2.0M | 127,000 | 127,000 | |
FUNKO INC COM CL Aposition key sid:sec:prov:0036d8896ad2e067ae4fe78351310f11 · issuer key cusip6:361008 | no change | −$150K | 0 | $2.0M | $1.9M | 600,000 | 600,000 | |
WESTLAKE CHEM PARTNERS LP COM UNIT RP LPposition key sid:sec:prov:e244a3a82a414a9efb8e54e1ccc3d0e4 · issuer key cusip6:960417 | no change | +$253K | 0 | $1.6M | $1.8M | 82,000 | 82,000 | |
GLOBAL PARTNERS LP COM UNITSposition key sid:sec:prov:c58e96c85f4503f8642ac51cdf0b516b · issuer key cusip6:37946R | no change | +$8.9K | 0 | $1.5M | $1.5M | 35,700 | 35,700 | |
LIBERTY GLOBAL LTD COM CL Cposition key pos:11569 · issuer key iss:2567 | no change | +$83.9K | 0 | $1.3M | $1.4M | 121,600 | 121,600 | |
AIR LEASE CORP CL Aposition key pos:11447 · issuer key cusip6:00912X | no change | +$15.3K | 0 | $1.4M | $1.4M | 21,500 | 21,500 | |
DIVERSIFIED HEALTHCARE TR COM SH BEN INTposition key pos:17503 · issuer key iss:743 | no change | +$358K | 0 | $970K | $1.3M | 200,000 | 200,000 | |
CLEARWAY ENERGY INC CL Aposition key pos:15123 · issuer key iss:600 | no change | +$257K | 0 | $1.0M | $1.3M | 33,200 | 33,200 | |
FORTREA HLDGS INC COMMON STOCKposition key pos:14033 · issuer key iss:949 | no change | −$956K | 0 | $2.1M | $1.2M | 122,100 | 122,100 | |
QORVO INC COMposition key pos:13675 · issuer key iss:1783 | no change | −$103K | 0 | $1.2M | $1.1M | 14,500 | 14,500 | |
MAGNERA CORP COM SHSposition key sid:sec:prov:99c6c850cf0be84f9f29483e82855151 · issuer key cusip6:55939A | no change | −$619K | 0 | $1.7M | $1.0M | 110,000 | 110,000 | |
KBR INC COMposition key pos:14064 · issuer key iss:1264 | no change | −$78.5K | 0 | $945K | $866K | 23,500 | 23,500 | |
ENCOMPASS HEALTH CORP COMposition key pos:18229 · issuer key iss:816 | no change | −$77.2K | 0 | $870K | $793K | 8,200 | 8,200 | |
COTY INC COM CL Aposition key pos:17993 · issuer key iss:672 | no change | −$313K | 0 | $900K | $587K | 292,100 | 292,100 | |
MAGNA INTL INC COMposition key pos:13231 · issuer key iss:1408 | no change | +$22.0K | 0 | $524K | $546K | 9,790 | 9,790 | |
CAPRI HOLDINGS LIMITED SHSposition key pos:15998 · issuer key iss:2469 | no change | −$163K | 0 | $586K | $423K | 24,000 | 24,000 | |
VERA BRADLEY INC COMposition key sid:sec:prov:8a21b21842573dbb5167e55b05dcd55e · issuer key cusip6:92335C | no change | +$74.0K | 0 | $242K | $316K | 100,000 | 100,000 | |
IMAX CORP COMposition key sid:sec:prov:9ad1f37e45baa2c0731276ae62c8a2e0 · issuer key cusip6:45245E | no change | +$6.0K | 0 | $212K | $218K | 5,728 | 5,728 | |
KNOT OFFSHORE PARTNERS LP COM UNITSposition key sid:sec:prov:98bc61517b0365b14f453faebeece426 · issuer key cusip6:Y48125 | no change | −$5.3K | 0 | $205K | $200K | 19,800 | 19,800 | |
DESTINATION XL GROUP INC COMposition key sid:sec:prov:a61184c815603c05c591daa1d25e216d · issuer key cusip6:25065K | no change | −$123K | 0 | $276K | $153K | 300,000 | 300,000 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 53.6%below median 80.0%
- Concentration index
- 212 bpsbelow median 446 bps
- Positions with value
- 503 / 503median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 53.6% · HHI (bps) ·§: 212integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 633
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open ING GROEP NV's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 500 issuers · $16.4B disclosed value over 503 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.5B | 8,449,955 | — | 9.0% | — | |
| — | GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $1.1B | 3,940,626 | — | 6.9% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $862M | 2,328,786 | — | 5.3% | — | |
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $672M | 2,647,393 | — | 4.1% | — | |
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $475M | 1,535,756 | — | 2.9% | — | |
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $470M | 940,022 | — | 2.9% | — | |
| — | — | SELECT SECTOR SPDR TR | $331M | 3,453,637 | — | 2.0% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $322M | 1,547,956 | — | 2.0% | — | |
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $297M | 1,313,574 | — | 1.8% | — | |
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $295M | 874,175 | — | 1.8% | — | |
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $280M | 5,743,069 | — | 1.7% | — | |
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $240M | 419,729 | — | 1.5% | — | |
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $234M | 712,691 | — | 1.4% | — | |
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $223M | 598,811 | — | 1.4% | — | |
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $214M | 432,611 | — | 1.3% | — | |
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $179M | 194,505 | — | 1.1% | — | |
| — | CARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AVIS BUDGET GROUP INC AVIS BUDGET GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $179M | 1,225,000 | — | 1.1% | — | |
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $161M | 1,037,363 | — | 1.0% | — | |
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $159M | 656,757 | — | 1.0% | — | |
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $149M | 507,943 | — | 0.9% | — | |
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $148M | 1,010,909 | — | 0.9% | — | |
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $139M | 139,152 | — | 0.8% | — | |
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $126M | 405,075 | — | 0.8% | — | |
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $114M | 522,366 | — | 0.7% | — | |
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $113M | 557,723 | — | 0.7% | — | |
| — | SNDKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SANDISK CORP SANDISK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $112M | 176,547 | — | 0.7% | — | |
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $112M | 760,711 | — | 0.7% | — | |
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $109M | 877,804 | — | 0.7% | — | |
| — | KVUEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KENVUE INC KENVUE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $105M | 6,084,509 | — | 0.6% | — | |
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $105M | 1,020,890 | — | 0.6% | — | |
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $101M | 414,891 | — | 0.6% | — | |
| — | MPLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MPLX LP MPLX LP · COM UNIT REP LTD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $101M | 1,768,200 | — | 0.6% | — | |
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $101M | 142,046 | — | 0.6% | — | |
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $98.9M | 462,789 | — | 0.6% | — | |
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $96.3M | 339,225 | — | 0.6% | — | |
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $96.1M | 110,062 | — | 0.6% | — | |
| — | WBDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WARNER BROS DISCOVERY INC WARNER BROS DISCOVERY INC · COM SER A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $93.5M | 3,404,530 | — | 0.6% | — | |
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $91.6M | 267,937 | — | 0.6% | — | |
| — | PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $90.8M | 549,265 | — | 0.6% | — | |
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $89.2M | 280,398 | — | 0.5% | — | |
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO BOEING CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $88.1M | 442,686 | — | 0.5% | — | |
| — | CAHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARDINAL HEALTH INC CARDINAL HEALTH INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $87.0M | 411,797 | — | 0.5% | — | |
| — | ORLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OREILLY AUTOMOTIVE INC OREILLY AUTOMOTIVE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $83.7M | 907,103 | — | 0.5% | — | |
| — | NEOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEOGEN CORP NEOGEN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $82.7M | 8,904,300 | — | 0.5% | — | |
| — | Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $82.0M | 2,829,870 | — | 0.5% | — | |
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $81.5M | 1,846,524 | — | 0.5% | — | |
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $79.0M | 465,592 | — | 0.5% | — | |
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $77.2M | 641,709 | — | 0.5% | — | |
| — | NCLHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORWEGIAN CRUISE LINE HLDGS NORWEGIAN CRUISE LINE HLDGS · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $74.0M | 3,955,580 | — | 0.5% | — | |
| — | CTSHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COGNIZANT TECHNOLOGY SOLUTIO COGNIZANT TECHNOLOGY SOLUTIO · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $70.0M | 1,140,315 | — | 0.4% | — | |
| — | FERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FERROVIAL SE FERROVIAL SE · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $66.3M | 1,018,810 | — | 0.4% | — | |
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $65.7M | 142,479 | — | 0.4% | — | |
| — | — | NGL ENERGY PARTNERS LP NGL ENERGY PARTNERS LP · COM UNIT REPST CUSIP 62913M107 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $65.5M | 5,311,803 | — | 0.4% | — | |
| — | WESverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WESTERN MIDSTREAM PARTNERS L WESTERN MIDSTREAM PARTNERS L · COM UNIT LP INT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $65.4M | 1,587,500 | — | 0.4% | — | |
| — | MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCKESSON CORP MCKESSON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $64.6M | 74,594 | — | 0.4% | — | |
| — | NSCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORFOLK SOUTHN CORP NORFOLK SOUTHN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $64.4M | 224,263 | — | 0.4% | — | |
| — | LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $64.1M | 106,113 | — | 0.4% | — | |
| — | TTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $63.6M | 152,662 | — | 0.4% | — | |
| — | SHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $63.6M | 198,446 | — | 0.4% | — | |
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $63.0M | 128,255 | — | 0.4% | — | |
| — | BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $62.4M | 14,831 | — | 0.4% | — | |
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $62.0M | 95,260 | — | 0.4% | — | |
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $61.2M | 423,776 | — | 0.4% | — | |
| — | CMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CUMMINS INC CUMMINS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $58.1M | 107,919 | — | 0.4% | — | |
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $57.5M | 277,970 | — | 0.4% | — | |
| — | ATIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ATI INC ATI INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $54.9M | 377,500 | — | 0.3% | — | |
| — | ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADOBE INC ADOBE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $54.6M | 224,414 | — | 0.3% | — | |
| — | CMSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CMS ENERGY CORP CMS ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $51.0M | 657,619 | — | 0.3% | — | |
| — | ROSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROSS STORES INC ROSS STORES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $50.6M | 233,512 | — | 0.3% | — | |
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $50.1M | 313,936 | — | 0.3% | — | |
| — | MMMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | 3M CO 3M CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $49.0M | 337,342 | — | 0.3% | — | |
| — | DXCMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEXCOM INC DEXCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $48.1M | 766,341 | — | 0.3% | — | |
| — | — | HOLOGIC INC HOLOGIC INC · COM CUSIP 436440101 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $47.4M | 627,305 | — | 0.3% | — | |
| — | WDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WESTERN DIGITAL CORP WESTERN DIGITAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $46.9M | 173,456 | — | 0.3% | — | |
| — | CORverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENCORA INC CENCORA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $45.9M | 146,071 | — | 0.3% | — | |
| — | ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC ARISTA NETWORKS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $45.8M | 372,977 | — | 0.3% | — | |
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $45.7M | 600,544 | — | 0.3% | — | |
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $41.4M | 218,141 | — | 0.3% | — | |
| — | DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DISNEY WALT CO DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $41.1M | 426,321 | — | 0.3% | — | |
| — | DPZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOMINOS PIZZA INC DOMINOS PIZZA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $40.2M | 112,009 | — | 0.2% | — | |
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $39.8M | 91,981 | — | 0.2% | — | |
| — | ULTAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ULTA BEAUTY INC ULTA BEAUTY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $38.4M | 73,524 | — | 0.2% | — | |
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $38.2M | 196,892 | — | 0.2% | — | |
| — | CTASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CINTAS CORP CINTAS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $37.7M | 223,061 | — | 0.2% | — | |
| — | EWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $36.2M | 451,647 | — | 0.2% | — | |
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $36.0M | 62,369 | — | 0.2% | — | |
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $36.0M | 284,732 | — | 0.2% | — | |
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $35.5M | 339,603 | — | 0.2% | — | |
| — | — | GENESIS ENERGY L P GENESIS ENERGY L P · UNIT LTD PARTN CUSIP 371927104 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $34.6M | 1,939,700 | — | 0.2% | — | |
| — | MCHPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $34.3M | 530,854 | — | 0.2% | — | |
| — | CVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CVS HEALTH CORP CVS HEALTH CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $34.1M | 474,390 | — | 0.2% | — | |
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $33.7M | 124,585 | — | 0.2% | — | |
| — | ALGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALIGN TECHNOLOGY INC ALIGN TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $32.1M | 187,453 | — | 0.2% | — | |
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $32.1M | 414,079 | — | 0.2% | — | |
| — | NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWMONT CORP NEWMONT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $30.2M | 279,260 | — | 0.2% | — | |
| — | VRTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $29.2M | 65,425 | — | 0.2% | — | |
| — | WMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WILLIAMS COS INC WILLIAMS COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $29.0M | 398,801 | — | 0.2% | — | |
| — | TERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TERADYNE INC TERADYNE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $28.9M | 97,498 | — | 0.2% | — | |
| — | EAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELECTRONIC ARTS INC ELECTRONIC ARTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $28.7M | 140,796 | — | 0.2% | — | |
| — | BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $28.1M | 462,653 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).