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.
VICTORY CAPITAL MANAGEMENT INC
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
$156B
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
2,565
positionsALL retained default holdings for this (filer, period), including NULL-value ones
96
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
107
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 | −$1.6B | −6,281,037 | $7.3B | $5.7B | 39,067,050 | 32,786,013 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$1.3B | −3,548,157 | $6.1B | $4.7B | 22,254,786 | 18,706,629 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$2.3B | −2,334,110 | $6.3B | $4.0B | 13,047,023 | 10,712,913 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$2.1B | −7,491,172 | $5.6B | $3.5B | 24,448,590 | 16,957,418 | |
ALPHABET INC COMposition key pos:16029 · issuer key iss:152 | trim | −$1.1B | −2,682,023 | $3.9B | $2.8B | 12,585,134 | 9,903,111 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$1.2B | −816,537 | $2.9B | $1.7B | 2,683,391 | 1,866,854 | |
ALPHABET INC COMposition key pos:18738 · issuer key iss:152 | trim | −$387M | −736,716 | $2.0B | $1.7B | 6,521,467 | 5,784,751 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$362M | −501,675 | $2.0B | $1.6B | 5,651,908 | 5,150,233 | |
VISA INC COMposition key pos:13716 · issuer key iss:2278 | trim | −$800M | −1,602,810 | $2.3B | $1.5B | 6,508,089 | 4,905,279 | |
META PLATFORMS INC COMposition key pos:12241 · issuer key iss:891 | add | +$147M | +567,690 | $1.3B | $1.5B | 2,017,012 | 2,584,702 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$518M | −6,523,171 | $1.8B | $1.2B | 31,923,927 | 25,400,756 | |
TRUIST FINL CORP COMposition key pos:15770 · issuer key iss:2170 | trim | −$335M | −5,027,944 | $1.6B | $1.2B | 31,964,393 | 26,936,449 | |
LABCORP HOLDINGS INC COM SHSposition key pos:11912 · issuer key iss:1318 | trim | −$109M | −729,699 | $1.3B | $1.2B | 5,356,825 | 4,627,126 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | −$442M | −5,853,076 | $1.6B | $1.2B | 21,102,912 | 15,249,836 | |
BJS WHSL CLUB HLDGS INC COMposition key pos:17591 · issuer key iss:299 | trim | −$56.5M | −1,676,107 | $1.2B | $1.1B | 12,930,288 | 11,254,181 | |
UNITED PARCEL SVCS INC COMposition key pos:10997 · issuer key iss:2207 | trim | −$284M | −2,777,341 | $1.4B | $1.1B | 13,818,314 | 11,040,973 | |
NRG ENERGY INC COMposition key pos:12435 · issuer key iss:1523 | trim | −$175M | −510,808 | $1.2B | $1.0B | 7,676,513 | 7,165,705 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | trim | −$324M | −1,257,460 | $1.4B | $1.0B | 6,351,656 | 5,094,196 | |
SYNOPSYS INC COMposition key pos:19140 · issuer key iss:2067 | trim | −$276M | −190,805 | $1.3B | $1.0B | 2,730,643 | 2,539,838 | |
MARTIN MARIETTA MATLS INC COMposition key pos:14465 · issuer key iss:1428 | trim | −$561M | −811,781 | $1.5B | $964M | 2,448,928 | 1,637,147 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | trim | −$207M | −1,023,861 | $1.1B | $907M | 13,637,558 | 12,613,697 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$243M | +2,349,894 | $651M | $894M | 6,943,971 | 9,293,865 | |
VERTEX PHARMACEUTICALS INC COMposition key pos:11430 · issuer key iss:2265 | trim | −$679M | −1,468,245 | $1.5B | $843M | 3,356,766 | 1,888,521 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | −$31.9M | −775,381 | $870M | $838M | 4,204,386 | 3,429,005 | |
ACCENTURE PLC IRELAND COMposition key pos:18342 · issuer key iss:2450 | add | +$514M | +2,993,544 | $306M | $820M | 1,141,635 | 4,135,179 | |
AMPHENOL CORP COMposition key pos:16124 · issuer key iss:197 | trim | −$330M | −2,020,871 | $1.1B | $814M | 8,462,907 | 6,442,036 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | add | +$205M | +3,760,494 | $593M | $798M | 3,868,025 | 7,628,519 | |
REGAL REXNORD CORPORATION COMposition key pos:18013 · issuer key iss:1824 | trim | −$11.8M | −1,481,247 | $794M | $782M | 5,658,365 | 4,177,118 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | −$103M | +126,711 | $864M | $762M | 1,922,239 | 2,048,950 | |
MICROCHIP TECHNOLOGY INC. COMposition key pos:12062 · issuer key iss:1475 | trim | −$95.5M | −1,662,798 | $852M | $757M | 13,375,920 | 11,713,122 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | trim | −$626M | −1,565,470 | $1.4B | $731M | 4,582,818 | 3,017,348 | |
ASML HLDG NV COMposition key pos:12478 · issuer key iss:2693 | add | +$586M | +419,248 | $136M | $722M | 127,156 | 546,404 | |
QUANTA SVCS INC COMposition key pos:14199 · issuer key iss:1790 | trim | −$519M | −1,619,142 | $1.2B | $712M | 2,915,440 | 1,296,298 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$104M | −111,424 | $814M | $711M | 2,527,003 | 2,415,579 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | trim | −$100M | −820,685 | $773M | $672M | 5,031,485 | 4,210,800 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | add | −$108M | +13,686 | $775M | $667M | 144,630 | 158,316 | |
FREEPORT MCMORAN INC COMposition key pos:11344 · issuer key iss:963 | trim | −$225M | −6,185,918 | $882M | $657M | 17,366,596 | 11,180,678 | |
CONSTELLATION ENERGY CORP COMposition key pos:17409 · issuer key iss:648 | add | −$115M | +162,696 | $767M | $652M | 2,170,936 | 2,333,632 | |
ADOBE INC COMposition key pos:18200 · issuer key iss:72 | add | −$42.2M | +669,580 | $671M | $629M | 1,916,802 | 2,586,382 | |
MASTERCARD INCORPORATED COMposition key pos:15086 · issuer key iss:1433 | trim | −$238M | −262,183 | $856M | $618M | 1,498,716 | 1,236,533 | |
INTUITIVE SURGICAL INC COMposition key pos:17712 · issuer key iss:1213 | trim | −$241M | −184,338 | $840M | $599M | 1,483,780 | 1,299,442 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$102M | −588,930 | $493M | $594M | 4,092,737 | 3,503,807 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$129M | −295,949 | $720M | $591M | 2,092,445 | 1,796,496 | |
US FOODS HLDG CORP COMposition key pos:16607 · issuer key iss:2212 | add | +$198M | +1,261,519 | $363M | $560M | 4,816,327 | 6,077,846 | |
KLA CORP COMposition key pos:19106 · issuer key iss:1265 | trim | −$118M | −178,043 | $679M | $560M | 558,600 | 380,557 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | add | +$112M | +946,795 | $443M | $555M | 8,204,416 | 9,151,211 | |
EMCOR GROUP INC COMposition key pos:12443 · issuer key iss:809 | trim | −$227M | −525,916 | $781M | $555M | 1,276,966 | 751,050 | |
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374 | add | −$9.0M | +9,637 | $560M | $551M | 2,320,570 | 2,330,207 | |
ROSS STORES INC COMposition key pos:11508 · issuer key iss:1870 | trim | +$1.5M | −503,212 | $546M | $547M | 3,028,237 | 2,525,025 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | trim | −$254M | −1,512,970 | $796M | $542M | 3,099,085 | 1,586,115 | |
CMS ENERGY CORP COMposition key pos:13821 · issuer key iss:477 | trim | +$14.0M | −547,451 | $517M | $531M | 7,386,713 | 6,839,262 | |
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563 | trim | −$51.0M | −916,955 | $574M | $523M | 5,746,707 | 4,829,752 | |
EXPAND ENERGY CORPORATION COMposition key pos:16159 · issuer key iss:570 | add | +$160M | +1,474,388 | $363M | $523M | 3,286,361 | 4,760,749 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | trim | −$247M | −257,421 | $768M | $522M | 874,254 | 616,833 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | add | −$235M | +62,392 | $755M | $520M | 1,139,587 | 1,201,979 | |
ALLIANT ENERGY CORP COMposition key pos:11055 · issuer key iss:144 | trim | −$38.2M | −1,339,879 | $558M | $519M | 8,578,743 | 7,238,864 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$291M | +2,135,215 | $222M | $513M | 1,989,008 | 4,124,223 | |
MASTEC INC COMposition key pos:16503 · issuer key iss:1431 | trim | −$60.9M | −1,044,928 | $573M | $512M | 2,637,451 | 1,592,523 | |
EVERSOURCE ENERGY COMposition key pos:11848 · issuer key iss:863 | trim | −$136M | −2,227,773 | $643M | $507M | 9,546,217 | 7,318,444 | |
VICTORY PORTFOLIOS II ETFposition key sid:sec:prov:58f5d358b54a5c43cccdabcb3ec42bf5 · issuer key cusip6:92647X | add | +$52.3M | +2,608,764 | $448M | $500M | 20,358,908 | 22,967,672 | |
INTERCONTINENTAL EXCHANGE IN COMposition key pos:17733 · issuer key iss:1198 | trim | −$101M | −532,596 | $584M | $483M | 3,602,921 | 3,070,325 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | trim | −$128M | −380,660 | $608M | $480M | 930,735 | 550,075 | |
BARRICK MNG CORP COMposition key pos:12172 · issuer key iss:334 | add | +$185M | +4,157,614 | $287M | $472M | 5,321,482 | 9,479,096 | |
CSX CORP COMposition key pos:17571 · issuer key iss:484 | trim | +$29.4M | −695,990 | $438M | $467M | 12,082,610 | 11,386,620 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | add | −$112M | +306,038 | $571M | $460M | 2,157,044 | 2,463,082 | |
DEVON ENERGY CORP NEW COMposition key pos:11557 · issuer key iss:726 | trim | −$50.2M | −4,784,637 | $510M | $460M | 13,916,979 | 9,132,342 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | trim | −$50.3M | −1,018,770 | $506M | $456M | 4,808,527 | 3,789,757 | |
EXPEDIA GROUP INC COM NEWposition key pos:18819 · issuer key iss:873 | trim | −$180M | −282,513 | $623M | $442M | 2,197,716 | 1,915,203 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | trim | −$57.4M | −4,287,366 | $493M | $435M | 19,796,365 | 15,508,999 | |
PACKAGING CORP AMER COMposition key pos:12347 · issuer key iss:1667 | trim | −$46.7M | −285,294 | $476M | $430M | 2,309,412 | 2,024,118 | |
OREILLY AUTOMOTIVE INC COMposition key pos:12254 · issuer key iss:1601 | trim | −$186M | −2,091,243 | $613M | $427M | 6,722,278 | 4,631,035 | |
EATON CORP PLC COMposition key pos:18756 · issuer key iss:2493 | add | +$264M | +680,908 | $163M | $426M | 511,414 | 1,192,322 | |
PINTEREST INC COMposition key pos:16719 · issuer key iss:1726 | trim | −$275M | −3,935,749 | $694M | $419M | 26,808,870 | 22,873,121 | |
ARCHER DANIELS MIDLAND CO COMposition key pos:12873 · issuer key iss:234 | add | +$97.5M | +171,925 | $321M | $419M | 5,592,030 | 5,763,955 | |
KEYSIGHT TECHNOLOGIES INC COMposition key pos:18650 · issuer key iss:1281 | trim | −$50.0M | −823,544 | $468M | $418M | 2,304,835 | 1,481,291 | |
HARTFORD INSURANCE GROUP INC COMposition key pos:16130 · issuer key iss:1087 | trim | −$17.0M | −66,932 | $424M | $407M | 3,075,791 | 3,008,859 | |
SLB LIMITED COM STKposition key pos:13230 · issuer key iss:1933 | add | +$259M | +4,103,504 | $143M | $403M | 3,734,615 | 7,838,119 | |
REGIONS FINANCIAL CORP NEW COMposition key pos:16473 · issuer key iss:1827 | trim | −$220M | −7,572,121 | $619M | $399M | 22,836,163 | 15,264,042 | |
WILLIS TOWERS WATSON PLC LTD SHSposition key pos:14603 · issuer key iss:2651 | add | −$18.1M | +97,687 | $415M | $397M | 1,263,205 | 1,360,892 | |
RPM INTL INC COMposition key pos:11786 · issuer key iss:1797 | add | +$25.7M | +419,126 | $361M | $387M | 3,470,131 | 3,889,257 | |
AMERICAN ELEC PWR CO INC COMposition key pos:12314 · issuer key iss:166 | trim | −$343M | −3,374,903 | $728M | $386M | 6,316,688 | 2,941,785 | |
CRH PLC COMposition key pos:11863 · issuer key iss:2482 | add | +$356M | +4,025,422 | $27.8M | $384M | 222,931 | 4,248,353 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | trim | −$126M | −1,079,578 | $509M | $383M | 3,547,303 | 2,467,725 | |
MOTOROLA SOLUTIONS INC COMposition key pos:14260 · issuer key iss:1511 | trim | −$35.9M | −210,208 | $419M | $383M | 1,092,018 | 881,810 | |
US BANCORP COMposition key pos:16021 · issuer key iss:2187 | trim | −$126M | −2,179,515 | $506M | $380M | 9,480,254 | 7,300,739 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$83.7M | +37,870 | $295M | $379M | 342,526 | 380,396 | |
LINCOLN ELEC HLDGS INC COMposition key pos:13444 · issuer key iss:1356 | trim | −$44.3M | −243,202 | $414M | $370M | 1,726,698 | 1,483,496 | |
LAMAR ADVERTISING CO COMposition key pos:19044 · issuer key iss:1322 | trim | −$27.8M | −221,536 | $396M | $369M | 3,131,989 | 2,910,453 | |
KNIGHT-SWIFT TRANSN HLDGS IN COMposition key pos:15940 · issuer key iss:1292 | trim | +$7.4M | −500,824 | $357M | $365M | 6,834,755 | 6,333,931 | |
T-MOBILE US INC COMposition key pos:11397 · issuer key iss:2076 | add | +$200M | +926,035 | $164M | $364M | 806,853 | 1,732,888 | |
QUEST DIAGNOSTICS INC COMposition key pos:13299 · issuer key iss:1793 | trim | −$7.2M | −280,086 | $369M | $362M | 2,126,422 | 1,846,336 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | trim | +$6.3M | −109,847 | $355M | $362M | 620,359 | 510,512 | |
RAYMOND JAMES FINL INC COMposition key pos:16576 · issuer key iss:1809 | trim | −$86.9M | −296,168 | $447M | $360M | 2,785,857 | 2,489,689 | |
COTERRA ENERGY INC COMposition key sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068 · issuer key cusip6:127097 | trim | −$221M | −11,804,481 | $579M | $358M | 21,986,795 | 10,182,314 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | add | +$118M | +218,940 | $238M | $356M | 835,437 | 1,054,377 | |
STEEL DYNAMICS INC COMposition key pos:16556 · issuer key iss:2039 | trim | −$10.7M | −184,560 | $361M | $350M | 2,131,392 | 1,946,832 | |
NNN REIT INC COMposition key pos:15500 · issuer key iss:1534 | trim | −$26.6M | −1,175,508 | $376M | $350M | 9,494,190 | 8,318,682 | |
HUBBELL INC COMposition key pos:13920 · issuer key iss:1133 | add | +$39.8M | +14,960 | $309M | $348M | 695,068 | 710,028 | |
TAIWAN SEMICONDUCTOR MANUFAC ADRposition key pos:18380 · issuer key iss:2080 | trim | −$61.4M | −315,526 | $404M | $342M | 1,327,921 | 1,012,395 | |
AUTOZONE INC COMposition key pos:15380 · issuer key iss:281 | add | +$37.3M | +11,408 | $304M | $342M | 89,715 | 101,123 |
80 more changes below.
1–100 of 2,466 changes
Mark-to-market only (no share change) · 51
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 |
|---|---|---|---|---|---|---|---|---|
VICTORY PORTFOLIOS II ETFposition key sid:sec:prov:5c2c289784902facb54429218a885d8b · issuer key cusip6:92647N | no change | −$5.0M | 0 | $703M | $698M | 14,850,508 | 14,850,508 | |
VICTORY PORTFOLIOS II ETFposition key sid:sec:prov:7057d61e9b80544a49cc02b9fc2351f9 · issuer key cusip6:92647N | no change | +$14.1M | 0 | $242M | $256M | 3,752,437 | 3,752,437 | |
GOLD FIELDS LTD ADRposition key pos:17567 · issuer key iss:1023 | no change | +$3.7M | 0 | $93.4M | $97.1M | 2,139,741 | 2,139,741 | |
VICTORY PORTFOLIOS II ETFposition key sid:sec:prov:17b72fbb50cd8e92b71072016a47d147 · issuer key cusip6:92647X | no change | +$88.0K | 0 | $54.6M | $54.7M | 2,200,000 | 2,200,000 | |
INVESCO EXCH TRADED FD TR II ETFposition key sid:sec:prov:3b7987afbdf6570bc53bb49acd909763 · issuer key cusip6:46138E | no change | +$1.8M | 0 | $42.0M | $43.8M | 1,626,753 | 1,626,753 | |
CENTERPOINT ENERGY INC CONBposition key pos:18309 · issuer key iss:548 PRN | no change | +$1.9M | 0 | $23.4M | $25.3M | 21,300,000 | 21,300,000 | |
VICTORY PORTFOLIOS II ETFposition key sid:sec:prov:5207e817ac94b59df21c223555d9e6d5 · issuer key cusip6:92647N | no change | +$431K | 0 | $18.3M | $18.8M | 331,712 | 331,712 | |
PLAINS GP HLDGS L P LPposition key pos:14667 · issuer key iss:1730 | no change | +$3.5M | 0 | $13.2M | $16.7M | 689,566 | 689,566 | |
INVESCO DB COMMDY INDX TRCK ETFposition key sid:sec:prov:10053205eb54cb2e57de629350233e38 · issuer key cusip6:46138B | no change | +$2.9M | 0 | $9.8M | $12.7M | 439,100 | 439,100 | |
WEC ENERGY GROUP INC CONBposition key pos:14392 · issuer key iss:2297 PRN | no change | +$736K | 0 | $11.2M | $12.0M | 9,910,000 | 9,910,000 | |
SPDR INDEX SHS FDS ETFposition key sid:sec:prov:ea869f1fa62b9234ad90405e9395f158 · issuer key cusip6:78463X | no change | +$76.4K | 0 | $10.8M | $10.9M | 164,766 | 164,766 | |
WESTERN MIDSTREAM PARTNERS L LPposition key pos:13217 · issuer key iss:2326 | no change | +$417K | 0 | $9.9M | $10.3M | 249,581 | 249,581 | |
VANGUARD INDEX FDS ETFposition key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key cusip6:922908 | no change | +$20.8K | 0 | $8.8M | $8.8M | 99,002 | 99,002 | |
PLAINS ALL AMERN PIPELINE L LPposition key pos:11303 · issuer key iss:1729 | no change | +$1.6M | 0 | $6.6M | $8.1M | 364,794 | 364,794 | |
ORLA MNG LTD NEW COMposition key pos:12881 · issuer key iss:1636 | no change | +$841K | 0 | $4.3M | $5.1M | 316,166 | 316,166 | |
ISHARES TR ETFposition key sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9 · issuer key cusip6:46434V | no change | +$76.9K | 0 | $4.5M | $4.6M | 98,568 | 98,568 | |
ISHARES TR ETFposition key sid:sec:prov:89469080d0955738ab6a916bc0a7e3a9 · issuer key cusip6:46434V | no change | +$4.4K | 0 | $4.2M | $4.2M | 87,487 | 87,487 | |
BP PLC ADRposition key pos:16898 · issuer key iss:301 | no change | +$725K | 0 | $2.1M | $2.8M | 59,077 | 59,077 | |
SPDR SERIES TRUST ETFposition key pos:10981 · issuer key iss:1900 | no change | +$112K | 0 | $2.4M | $2.5M | 19,315 | 19,315 | |
VANGUARD INDEX FDS ETFposition key pos:17464 · issuer key cusip6:922908 | no change | +$45.9K | 0 | $1.8M | $1.8M | 8,408 | 8,408 | |
RIO TINTO PLC ADRposition key pos:13734 · issuer key iss:1849 | no change | +$258K | 0 | $1.6M | $1.8M | 19,475 | 19,475 | |
ISHARES INC ETFposition key sid:sec:prov:dc4462d5012498b46ee7f6e0a2a0b533 · issuer key cusip6:464286 | no change | −$55.6K | 0 | $1.8M | $1.7M | 9,664 | 9,664 | |
INDEPENDENT BK CORP MICH COMposition key sid:sec:prov:d53caad82994ee14a2ef7137b288b8ab · issuer key cusip6:453838 | no change | +$28.0K | 0 | $1.2M | $1.2M | 36,300 | 36,300 | |
PDF SOLUTIONS INC COMposition key pos:19057 · issuer key iss:1653 | no change | +$152K | 0 | $1.0M | $1.2M | 36,300 | 36,300 | |
KIMBALL ELECTRONICS INC COMposition key pos:18143 · issuer key iss:1283 | no change | −$207K | 0 | $1.4M | $1.2M | 50,000 | 50,000 | |
DOUGLAS DYNAMICS INC COMposition key pos:11887 · issuer key iss:760 | no change | +$252K | 0 | $872K | $1.1M | 26,700 | 26,700 | |
SMARTFINANCIAL INC COMposition key sid:sec:prov:8c3baf8c5d120763933f4678c3eb2a9b · issuer key cusip6:83190L | no change | +$56.1K | 0 | $993K | $1.0M | 26,850 | 26,850 | |
COMMUNITY WEST BANCSHARES NE COMposition key sid:sec:prov:b4da7cad110e254fc2a7de0ac5fa9744 · issuer key cusip6:203937 | no change | +$36.0K | 0 | $1.0M | $1.0M | 45,000 | 45,000 | |
ING GROEP N.V. ADRposition key sid:sec:prov:14168e59577343097d860686c7d4f021 · issuer key cusip6:456837 | no change | −$78.0K | 0 | $1.1M | $1.0M | 40,000 | 40,000 | |
PARK-OHIO HLDGS CORP COMposition key pos:13351 · issuer key iss:1676 | no change | +$129K | 0 | $873K | $1.0M | 41,700 | 41,700 | |
MARINEMAX INC COMposition key pos:16206 · issuer key iss:1420 | no change | +$102K | 0 | $872K | $974K | 36,000 | 36,000 | |
COMMERCIAL BANCGROUP INC COMposition key sid:sec:prov:06e3639ba85096635d440bfe552b8bb3 · issuer key cusip6:20112C | no change | +$54.0K | 0 | $909K | $963K | 37,000 | 37,000 | |
TELEKOMUNIKASI IND ADRposition key pos:17370 · issuer key cusip6:715684 | no change | −$121K | 0 | $1.1M | $956K | 51,162 | 51,162 | |
ARES COML REAL ESTATE CORP COMposition key sid:sec:prov:d31cef01c3e80fab4fbe19a996edd386 · issuer key cusip6:04013V | no change | +$3.6K | 0 | $865K | $869K | 181,000 | 181,000 | |
ZUMIEZ INC COMposition key sid:sec:prov:3fa1ab32385e537ce3a0df71e3c45603 · issuer key cusip6:989817 | no change | −$148K | 0 | $990K | $842K | 38,000 | 38,000 | |
BJS RESTAURANTS INC COMposition key pos:14579 · issuer key iss:383 | no change | −$98.6K | 0 | $904K | $805K | 22,936 | 22,936 | |
FIRST INTERNET BANCORP COMposition key sid:sec:prov:ba5f5f530a7bb688bb2b99d33529d6e8 · issuer key cusip6:320557 | no change | −$18.0K | 0 | $766K | $748K | 36,700 | 36,700 | |
ORIGIN BANCORP INC COMposition key sid:sec:prov:19b3785cd2ae548d851f306a1d12f36a · issuer key cusip6:68621T | no change | +$69.3K | 0 | $677K | $746K | 18,000 | 18,000 | |
ORTHOFIX MED INC COMposition key sid:sec:prov:2dd39154b043cf25ad12f54df878e5cb · issuer key cusip6:68752M | no change | −$236K | 0 | $968K | $733K | 63,873 | 63,873 | |
CABLE ONE INC COMposition key sid:sec:prov:c8ee7cb56888f36d125e565fa72abd7c · issuer key cusip6:12685J | no change | −$132K | 0 | $690K | $557K | 6,110 | 6,110 | |
BROOKFIELD ASSET MANAGMT LTD COMposition key pos:11578 · issuer key iss:448 | no change | −$64.9K | 0 | $428K | $363K | 8,177 | 8,177 | |
RAMACO RES INC COMposition key sid:sec:prov:cb718938f6023580a17b821149f4b3ba · issuer key cusip6:75134P | no change | −$43.2K | 0 | $306K | $263K | 17,000 | 17,000 | |
BICARA THERAPEUTICS INC COMposition key sid:sec:prov:b23dd6a0ecec2737a5c87e9c74cf430d · issuer key cusip6:055477 | no change | +$30.8K | 0 | $169K | $200K | 10,070 | 10,070 | |
EVOLUTION PETE CORP COMposition key sid:sec:prov:92ec2960f3abd79b77e4ca355c8c408c · issuer key cusip6:30049A | no change | +$39.0K | 0 | $133K | $172K | 37,474 | 37,474 | |
ARVINAS INC COMposition key pos:12209 · issuer key iss:250 | no change | −$16.6K | 0 | $157K | $140K | 13,200 | 13,200 | |
BLACKSTONE MORTGAGE TRUST IN CONBposition key sid:sec:prov:adce4c5ecdcc009ba21fda81e2b24d17 · issuer key cusip6:09257W PRN | no change | +$603 | 0 | $89.1K | $89.7K | 90,000 | 90,000 | |
JANUX THERAPEUTICS INC COMposition key sid:sec:prov:7f79da9ff584753bfd1b9acc24c00236 · issuer key cusip6:47103J | no change | +$596 | 0 | $82.2K | $82.7K | 5,953 | 5,953 | |
CODEXIS INC COMposition key sid:sec:prov:d8d523c018cbcb69a6d1224c1bc35fa5 · issuer key cusip6:192005 | no change | $0 | 0 | $16.4K | $16.4K | 10,081 | 10,081 | |
SUN LIFE FINANCIAL INC. COMposition key pos:15600 · issuer key iss:2053 | no change | +$1 | 0 | $374 | $375 | 6 | 6 | |
AMPLIFY ENERGY CORP NEW COMposition key sid:sec:prov:40fad5c0bd3afc9ffceb80314b12e62c · issuer key cusip6:03212B | no change | +$90 | 0 | $247 | $337 | 54 | 54 | |
STARZ ENTERTAINMENT CORP. COMposition key sid:sec:prov:0f5238942074a7f2fc8c8fda7b2bd431 · issuer key cusip6:855919 | no change | $0 | 0 | $12 | $12 | 1 | 1 |
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
- 28.3%below median 80.0%
- Concentration index
- 62 bpsbelow median 446 bps
- Positions with value
- 2565 / 2565median 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 ·§: 28.3% · HHI (bps) ·§: 62integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 2,517
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 VICTORY CAPITAL MANAGEMENT INC'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 2,306 issuers · $156B disclosed value over 2,565 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 2026-05-15 +45d | $5.7B | 32,786,013 | — | 3.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $4.7B | 18,706,629 | — | 3.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ALPHABET INC | $4.5B | 15,687,862 | — | 2.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $4.0B | 10,712,913 | — | 2.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $3.5B | 16,957,418 | — | 2.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VICTORY PORTFOLIOS II7 positions · 7 reported rows
| $1.8B | 31,155,799 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $1.7B | 1,866,854 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VICTORY PORTFOLIOS II8 positions · 8 reported rows
| $1.6B | 63,414,366 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $1.6B | 5,150,233 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.5B | 4,905,279 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.5B | 2,584,702 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $1.3B | 25,470,775 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | TFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRUIST FINL CORP | $1.2B | 26,936,449 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | LHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LABCORP HOLDINGS INC | $1.2B | 4,627,126 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $1.2B | 15,249,836 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | BJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BJS WHSL CLUB HLDGS INC | $1.1B | 11,254,181 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | — | UNITED PARCEL SVCS INC UNITED PARCEL SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.1B | 11,040,973 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | — | NRG ENERGY INC NRG ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.0B | 7,165,705 | — | 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 2026-05-15 +45d | $1.0B | 5,094,196 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | SNPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYNOPSYS INC SYNOPSYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.0B | 2,539,838 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC | $998M | — | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | MLMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARTIN MARIETTA MATLS INC MARTIN MARIETTA MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $964M | 1,637,147 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $894M | 9,293,865 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $843M | 1,888,521 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $838M | 3,429,005 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $820M | 4,135,179 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $814M | 6,442,036 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR15 positions · 15 reported rows
| $808M | 5,411,632 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $798M | 7,628,519 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | RRXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REGAL REXNORD CORPORATION | $782M | 4,177,118 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $762M | 2,048,950 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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. | $757M | 11,713,122 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $731M | 3,017,348 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ASML HLDG NV ASML HLDG NV · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $722M | 546,404 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUANTA SVCS INC QUANTA SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $712M | 1,296,298 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $711M | 2,415,579 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR8 positions · 8 reported rows
| $701M | 8,990,337 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $672M | 4,210,800 | — | 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 2026-05-15 +45d | $667M | 158,316 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | FCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FREEPORT MCMORAN INC FREEPORT MCMORAN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $657M | 11,180,678 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | CEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $652M | 2,333,632 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $629M | 2,586,382 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $618M | 1,236,533 | — | 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 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $599M | 1,299,442 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $594M | 3,503,807 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $591M | 1,796,496 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 CORP2 positions · 4 reported rows
| $581M | — | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | USFDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | US FOODS HLDG CORP | $560M | 6,077,846 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP KLA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $560M | 380,557 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $555M | 9,151,211 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | EMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EMCOR GROUP INC EMCOR GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $555M | 751,050 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOWES COS INC | $551M | 2,330,207 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $547M | 2,525,025 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $542M | 1,586,115 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $523M | 4,829,752 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | EXEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXPAND ENERGY CORPORATION | $523M | 4,760,749 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $522M | 616,833 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $520M | 1,201,979 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | LNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLIANT ENERGY CORP | $519M | 7,238,864 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $513M | 4,124,223 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | MTZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTEC INC MASTEC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $512M | 1,592,523 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | ESverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EVERSOURCE ENERGY EVERSOURCE ENERGY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $507M | 7,318,444 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | ICEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERCONTINENTAL EXCHANGE IN INTERCONTINENTAL EXCHANGE IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $483M | 3,070,325 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $480M | 550,075 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BARRICK MNG CORP BARRICK MNG CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $472M | 9,479,096 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | CSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CSX CORP | $467M | 11,386,620 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $460M | 2,463,082 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | DVNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEVON ENERGY CORP NEW | $460M | 9,132,342 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $456M | 3,789,757 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | EXPEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXPEDIA GROUP INC | $442M | 1,915,203 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $435M | 15,508,999 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | PKGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PACKAGING CORP AMER | $430M | 2,024,118 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $427M | 4,631,035 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC EATON CORP PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $426M | 1,192,322 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PINTEREST INC PINTEREST INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $419M | 22,873,121 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | ADMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARCHER DANIELS MIDLAND CO | $419M | 5,763,955 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | KEYSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KEYSIGHT TECHNOLOGIES INC | $418M | 1,481,291 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | HIGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HARTFORD INSURANCE GROUP INC1 position · 3 reported rows
| $407M | 3,008,859 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | SLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SLB LIMITED | $403M | 7,838,119 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | RFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REGIONS FINANCIAL CORP NEW REGIONS FINANCIAL CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $399M | 15,264,042 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | WTWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WILLIS TOWERS WATSON PLC LTD1 position · 3 reported rows
| $397M | 1,360,892 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | RPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RPM INTL INC | $387M | 3,889,257 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | AEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN ELEC PWR CO INC AMERICAN ELEC PWR CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $386M | 2,941,785 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CRH PLC CRH PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $384M | 4,248,353 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $383M | 2,467,725 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | MSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $383M | 881,810 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | USBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | US BANCORP US BANCORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $380M | 7,300,739 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $379M | 380,396 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | LECOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINCOLN ELEC HLDGS INC | $370M | 1,483,496 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | LAMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAMAR ADVERTISING CO | $369M | 2,910,453 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | KNXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KNIGHT-SWIFT TRANSN HLDGS IN1 position · 3 reported rows
| $365M | 6,333,931 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | T-MOBILE US INC T-MOBILE US INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $364M | 1,732,888 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | DGXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUEST DIAGNOSTICS INC | $362M | 1,846,336 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $362M | 510,512 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | RJFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RAYMOND JAMES FINL INC | $360M | 2,489,689 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | — | COTERRA ENERGY INC | $358M | 10,182,314 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $356M | 1,054,377 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | STLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STEEL DYNAMICS INC | $350M | 1,946,832 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | NNNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NNN REIT INC | $350M | 8,318,682 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | HUBBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUBBELL INC | $348M | 710,028 | — | 0.2% | — |
1–100 of 2,306 issuers · page 1 of 24
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).