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.
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
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
$11.8B
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
781
positionsALL retained default holdings for this (filer, period), including NULL-value ones
56
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
41
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 | add | −$12.6M | +162,757 | $631M | $619M | 3,385,509 | 3,548,266 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | +$2.3M | +158,865 | $572M | $574M | 2,102,486 | 2,261,351 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$109M | +38,168 | $525M | $416M | 1,084,824 | 1,122,992 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$17.2M | +69,124 | $323M | $306M | 1,400,886 | 1,470,010 | |
NEW YORK LIFE INVESTMENTS ET CANDRIAM US MIDposition key sid:sec:prov:47ca61c6b49723b17741b61d9145b2dc · issuer key cusip6:45409B | add | +$71.2M | +2,035,508 | $200M | $271M | 5,775,886 | 7,811,394 | |
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY COREposition key sid:sec:prov:c622d381a6cf2fd9b9fe031e68f12b79 · issuer key cusip6:45409F | add | −$1.4M | +87,617 | $272M | $270M | 12,797,602 | 12,885,219 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | −$3.1M | +65,206 | $269M | $266M | 860,513 | 925,719 | |
NEW YORK LIFE INVESTMENTS ET CANDRIAM US LRGposition key sid:sec:prov:fd1507b7d83f402b9886cc8cf07a4a5a · issuer key cusip6:45409B | add | +$50.0M | +1,231,111 | $202M | $252M | 3,685,253 | 4,916,364 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | −$13.5M | +34,078 | $227M | $214M | 657,003 | 691,081 | |
NEW YORK LIFE INVESTMENTS ET NYLI US LC R&D Lposition key sid:sec:prov:fe885688d1cbcad9eb9d9746efdabc79 · issuer key cusip6:45409B | add | +$136M | +3,814,585 | $65.4M | $201M | 1,604,816 | 5,419,401 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | −$11.9M | +21,735 | $212M | $200M | 674,789 | 696,524 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | −$17.4M | +16,245 | $200M | $183M | 303,463 | 319,708 | |
NEW YORK LIFE INVESTMENTS ET NYLI CANDRIAM INposition key sid:sec:prov:5b951968c2c087e847f28eafe570d36b · issuer key cusip6:45409B | add | +$10.3M | +281,245 | $171M | $181M | 4,850,081 | 5,131,326 | |
VANGUARD WORLD FD MEGA CAP INDEXposition key sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532 · issuer key cusip6:921910 | add | −$956K | +40,113 | $177M | $176M | 704,229 | 744,342 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | −$27.6M | +11,361 | $184M | $156M | 408,321 | 419,682 | |
ISHARES TR FLTG RATE NT ETFposition key sid:sec:prov:5a7fcb3dee6c4561333e06d370e28221 · issuer key cusip6:46429B | trim | −$4.2M | −87,684 | $159M | $155M | 3,133,476 | 3,045,792 | |
VANGUARD SCOTTSDALE FDS SHORT TERM TREASposition key sid:sec:prov:5c0159d8e365eac662fab857eba96ecb · issuer key cusip6:92206C | trim | −$30.0M | −503,061 | $164M | $134M | 2,786,774 | 2,283,713 | |
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY SECUposition key sid:sec:prov:476a50b48381d8ed4e3f0531cbcd4197 · issuer key cusip6:45409F | add | +$1.6M | +78,650 | $121M | $123M | 4,700,753 | 4,779,403 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | −$4.3M | +3,342 | $126M | $122M | 250,490 | 253,832 | |
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY HIGHposition key sid:sec:prov:d1760d2e7c010dd06ee75977ece77a0a · issuer key cusip6:45409F | add | +$17.5M | +749,478 | $93.5M | $111M | 3,576,937 | 4,326,415 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | −$11.0M | +7,115 | $121M | $110M | 112,960 | 120,075 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | −$10.1M | +1,321 | $120M | $110M | 373,315 | 374,636 | |
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERNposition key sid:sec:prov:d871f502e94ab19729d4bd95e2c42d19 · issuer key cusip6:45409B | trim | −$269K | −116,812 | $105M | $105M | 3,233,142 | 3,116,330 | |
NEW YORK LIFE INVTS ACTIVE E NYLI WINSLOW LARposition key sid:sec:prov:bef09f44f9e4484336a06e8b8e244416 · issuer key cusip6:45409F | trim | −$34.8M | −392,677 | $135M | $99.8M | 2,483,057 | 2,090,380 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$28.9M | +2,379 | $69.5M | $98.4M | 577,896 | 580,275 | |
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | add | +$9.8M | +97,337 | $83.5M | $93.3M | 933,490 | 1,030,827 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$11.3M | −6,106 | $70.5M | $81.8M | 340,727 | 334,621 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$8.7M | +7,680 | $67.0M | $75.7M | 601,347 | 609,027 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | −$10.3M | +5,146 | $85.9M | $75.6M | 244,967 | 250,113 | |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943 | trim | −$6.1M | −126,704 | $79.1M | $73.0M | 1,265,937 | 1,139,233 | |
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231 | add | +$4.4M | +48,290 | $66.3M | $70.7M | 664,133 | 712,423 | |
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETFposition key sid:sec:prov:e2f842400aeb5f35f60e00e3b98b6d7a · issuer key cusip6:35473P | add | −$379K | +32,203 | $62.4M | $62.0M | 2,664,813 | 2,697,016 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$9.1M | +925 | $52.4M | $61.5M | 60,747 | 61,672 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | −$7.4M | +2,100 | $67.9M | $60.5M | 118,884 | 120,984 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | add | +$10.2M | +4,910 | $46.7M | $56.9M | 163,597 | 168,507 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$1.9M | +5,539 | $54.5M | $56.4M | 581,002 | 586,541 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | add | +$14.3M | +909 | $39.6M | $53.9M | 259,513 | 260,422 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | −$2.0M | +3,176 | $55.4M | $53.4M | 242,317 | 245,493 | |
SCHWAB STRATEGIC TR US SML CAP ETFposition key pos:12368 · issuer key iss:1940 | add | +$2.2M | +41,282 | $49.3M | $51.5M | 1,730,408 | 1,771,690 | |
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908 | add | +$3.8M | +14,830 | $47.0M | $50.8M | 162,096 | 176,926 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | add | +$1.5M | +7,594 | $48.6M | $50.0M | 338,831 | 346,425 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | add | −$1.2M | +6,662 | $50.7M | $49.5M | 236,811 | 243,473 | |
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231 | trim | +$1.3M | −2,382 | $47.8M | $49.1M | 397,694 | 395,312 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | add | +$3.7M | +43,858 | $45.1M | $48.8M | 585,333 | 629,191 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | −$942K | +3,810 | $49.7M | $48.7M | 144,332 | 148,142 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | add | −$5.5M | +11,815 | $53.5M | $48.0M | 973,487 | 985,302 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:b109b7c8cad7049669c3adbdfaee4b50 · issuer key cusip6:78468R | trim | −$1.4M | −46,964 | $48.1M | $46.7M | 1,563,991 | 1,517,027 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | add | −$9.3M | +4,107 | $55.7M | $46.4M | 313,222 | 317,329 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | add | +$9.0M | +472 | $36.7M | $45.8M | 64,147 | 64,619 | |
ISHARES INC MSCI EMRG CHNposition key pos:13228 · issuer key iss:1235 | trim | −$6.2M | −132,520 | $51.3M | $45.1M | 705,488 | 572,968 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | add | −$2.9M | +3,014 | $47.2M | $44.3M | 153,255 | 156,269 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | add | +$13.0M | +8,811 | $30.4M | $43.4M | 118,211 | 127,022 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | add | +$10.8M | +13,345 | $32.0M | $42.8M | 186,901 | 200,246 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | add | +$5.7M | +4,462 | $35.8M | $41.5M | 340,288 | 344,750 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | add | +$3.8M | +6,521 | $37.1M | $40.9M | 531,000 | 537,521 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | add | +$4.8M | +22,794 | $34.7M | $39.6M | 216,613 | 239,407 | |
ISHARES TR MSCI USA MMENTMposition key sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c · issuer key cusip6:46432F | trim | −$4.5M | −11,529 | $41.7M | $37.2M | 166,692 | 155,163 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | add | +$2.3M | +2,618 | $33.7M | $36.0M | 183,761 | 186,379 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | add | +$5.9M | +22,504 | $29.4M | $35.3M | 204,527 | 227,031 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | add | −$901K | +539 | $36.1M | $35.2M | 41,122 | 41,661 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | add | +$9.4M | +916 | $25.7M | $35.2M | 39,382 | 40,298 | |
ISHARES TR BROAD USD HIGHposition key sid:sec:prov:a171e06cda613d537a724e47e506b8dd · issuer key cusip6:46435U | add | +$3.9M | +118,908 | $31.2M | $35.1M | 833,587 | 952,495 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | add | −$10.3M | +5,078 | $45.0M | $34.7M | 231,074 | 236,152 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:18944 · issuer key iss:1900 | trim | −$7.9M | −98,399 | $42.2M | $34.3M | 472,893 | 374,494 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | trim | −$5.9M | −729 | $40.1M | $34.2M | 430,681 | 429,952 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | add | −$7.0M | +1,628 | $41.0M | $34.0M | 124,190 | 125,818 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | add | +$1.3M | +2,560 | $31.6M | $32.9M | 103,450 | 106,010 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | add | −$7.1M | +157 | $39.1M | $32.1M | 132,151 | 132,308 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | add | +$6.6M | +16,229 | $24.9M | $31.5M | 611,437 | 627,666 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 | add | +$6.8M | +47,113 | $24.1M | $30.9M | 652,119 | 699,232 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | add | +$4.6M | +12,361 | $25.5M | $30.2M | 1,028,503 | 1,040,864 | |
ISHARES TR CONV BD ETFposition key sid:sec:prov:6fc893e698af684b99e89bc4cb5eb170 · issuer key cusip6:46435G | add | +$2.9M | +20,010 | $27.2M | $30.2M | 276,361 | 296,371 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | add | +$5.7M | +521 | $23.2M | $28.9M | 19,108 | 19,629 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | add | +$4.6M | +8,523 | $24.2M | $28.8M | 301,612 | 310,135 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | trim | −$1.4M | −5,277 | $29.5M | $28.1M | 252,626 | 247,349 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | trim | −$2.3M | −334 | $30.3M | $28.0M | 170,481 | 170,147 | |
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBIposition key sid:sec:prov:8aa5a63856d1a2f50fee9e8b8b2bd65c · issuer key cusip6:45409B | trim | −$2.8M | −90,093 | $30.7M | $27.9M | 857,413 | 767,320 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | add | −$4.1M | +1,379 | $31.6M | $27.5M | 54,492 | 55,871 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | add | +$1.6M | +3,638 | $24.9M | $26.4M | 161,783 | 165,421 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | add | +$2.2M | +968 | $24.2M | $26.3M | 73,855 | 74,823 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | add | +$3.4M | +3,497 | $22.9M | $26.3M | 131,950 | 135,447 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | add | −$10.6M | +857 | $36.6M | $25.9M | 138,092 | 138,949 | |
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUMposition key pos:18311 · issuer key cusip6:46641Q | trim | −$15.7M | −270,401 | $41.6M | $25.9M | 727,039 | 456,638 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | add | +$3.7M | +5,022 | $22.1M | $25.8M | 180,153 | 185,175 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | add | −$4.1M | +4,170 | $29.5M | $25.4M | 259,662 | 263,832 | |
VANGUARD MUN BD FDS TAX EXEMPT BDposition key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907 | add | +$1.5M | +33,557 | $23.9M | $25.4M | 475,297 | 508,854 | |
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235 | trim | −$1.4M | −33,761 | $26.2M | $24.8M | 389,913 | 356,152 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | add | −$5.1M | +3,127 | $29.9M | $24.8M | 238,369 | 241,496 | |
ISHARES TR NATIONAL MUN ETFposition key pos:17458 · issuer key iss:1232 | add | +$1.0M | +11,855 | $23.7M | $24.8M | 221,546 | 233,401 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | add | −$4.8M | +1,407 | $29.2M | $24.4M | 51,506 | 52,913 | |
GLOBAL X FDS US PFD ETFposition key sid:sec:prov:2207b285aa55e19540dd71babf194eeb · issuer key cusip6:37954Y | trim | −$7.6M | −367,890 | $32.0M | $24.4M | 1,693,467 | 1,325,577 | |
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231 | add | +$1.6M | +15,845 | $22.8M | $24.4M | 345,255 | 361,100 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | add | −$4.7M | +1,777 | $28.9M | $24.2M | 78,109 | 79,886 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | add | +$458K | +19,320 | $22.9M | $23.3M | 229,005 | 248,325 | |
VANGUARD SCOTTSDALE FDS INTER TERM TREASposition key sid:sec:prov:7175357d7c86ef92a73a4c94c374b858 · issuer key cusip6:92206C | add | +$4.9M | +84,903 | $18.2M | $23.2M | 304,375 | 389,278 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | add | +$3.8M | +1,410 | $19.4M | $23.2M | 71,363 | 72,773 | |
INVESCO EXCH TRADED FD TR II SR LN ETFposition key pos:16788 · issuer key iss:1217 | add | +$517K | +55,926 | $22.2M | $22.7M | 1,058,159 | 1,114,085 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | add | +$6.6M | +776 | $15.8M | $22.5M | 169,300 | 170,076 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | add | +$5.8M | +4,052 | $16.6M | $22.4M | 35,662 | 39,714 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | add | +$2.8M | +11,422 | $19.4M | $22.2M | 778,898 | 790,320 |
80 more changes below.
1–100 of 815 changes
Mark-to-market only (no share change) · 7
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 |
|---|---|---|---|---|---|---|---|---|
NEW YORK LIFE INVTS ACTIVE E NYLI WINSLOW FOCposition key sid:sec:prov:e985d6714f4a7c9d073bd88c5f9be6a6 · issuer key cusip6:45409F | no change | −$6.0M | 0 | $46.0M | $39.9M | 859,507 | 859,507 | |
ISHARES TR INTRM GOV CR ETFposition key pos:18708 · issuer key iss:1232 | no change | −$192K | 0 | $30.8M | $30.6M | 286,461 | 286,461 | |
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNIposition key sid:sec:prov:6d56700b88ad3d931238dc5d1bf27acf · issuer key cusip6:64953X | no change | −$21.6K | 0 | $24.9M | $24.9M | 995,000 | 995,000 | |
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY CALIposition key sid:sec:prov:d9735da79efd4594296b959adfbbf373 · issuer key cusip6:45409F | no change | −$129K | 0 | $10.6M | $10.5M | 485,049 | 485,049 | |
TRUIST FINL CORP COMposition key pos:15770 · issuer key iss:2170 | no change | −$568K | 0 | $8.6M | $8.1M | 175,358 | 175,358 | |
NEW YORK LIFE INVESTMENTS ET NYLI GLOBAL EQUIposition key sid:sec:prov:1f9670ec90aa1490e232ba48d306c6aa · issuer key cusip6:45409B | no change | −$229K | 0 | $7.0M | $6.8M | 190,000 | 190,000 | |
NEW YORK LIFE INVTS ACTIVE E NYLI CBRE REAL Aposition key sid:sec:prov:e2a355a48b1445d81b24ae4747edeb05 · issuer key cusip6:45409F | no change | +$218K | 0 | $5.3M | $5.6M | 190,000 | 190,000 |
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
- 46.1%below median 80.0%
- Concentration index
- 130 bpsbelow median 446 bps
- Positions with value
- 781 / 781median 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 ·§: 46.1% · HHI (bps) ·§: 130integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 822
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 NEW YORK LIFE INVESTMENT MANAGEMENT LLC'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 738 issuers · $11.8B disclosed value over 781 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. | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | NEW YORK LIFE INVESTMENTS ET7 positions · 7 reported rows
| $1.0B | 27,352,135 | — | 8.8% | — | ||||||||||||||||||||||
| — | — | NEW YORK LIFE INVTS ACTIVE E7 positions · 7 reported rows
| $660M | 25,615,973 | — | 5.6% | — | ||||||||||||||||||||||
| — | 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 2026-05-07 +37d | $619M | 3,548,266 | — | 5.2% | — | ||||||||||||||||||||||
| — | 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 2026-05-07 +37d | $574M | 2,261,351 | — | 4.9% | — | ||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $466M | 1,622,243 | — | 3.9% | — | ||||||||||||||||||||||
| — | 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 2026-05-07 +37d | $416M | 1,122,992 | — | 3.5% | — | ||||||||||||||||||||||
| — | 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 2026-05-07 +37d | $306M | 1,470,010 | — | 2.6% | — | ||||||||||||||||||||||
| — | 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 2026-05-07 +37d | $214M | 691,081 | — | 1.8% | — | ||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS5 positions · 5 reported rows
| $194M | 3,257,892 | — | 1.6% | — | ||||||||||||||||||||||
| — | 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 2026-05-07 +37d | $183M | 319,708 | — | 1.5% | — | ||||||||||||||||||||||
| — | — | VANGUARD WORLD FD VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $176M | 744,342 | — | 1.5% | — | ||||||||||||||||||||||
| — | — | ISHARES TR6 positions · 6 reported rows
| $171M | 1,605,318 | — | 1.4% | — | ||||||||||||||||||||||
| — | — | ISHARES TR | $164M | 3,199,497 | — | 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 2026-05-07 +37d | $156M | 419,682 | — | 1.3% | — | ||||||||||||||||||||||
| — | — | ISHARES TR | $131M | 1,185,990 | — | 1.1% | — | ||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $122M | 253,832 | — | 1.0% | — | ||||||||||||||||||||||
| — | 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 2026-05-07 +37d | $110M | 120,075 | — | 0.9% | — | ||||||||||||||||||||||
| — | 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 2026-05-07 +37d | $110M | 374,636 | — | 0.9% | — | ||||||||||||||||||||||
| — | 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 2026-05-07 +37d | $98.4M | 580,275 | — | 0.8% | — | ||||||||||||||||||||||
| — | — | ISHARES TR5 positions · 5 reported rows
| $85.3M | 1,022,299 | — | 0.7% | — | ||||||||||||||||||||||
| — | 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 2026-05-07 +37d | $81.8M | 334,621 | — | 0.7% | — | ||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS3 positions · 3 reported rows
| $79.1M | 290,239 | — | 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 2026-05-07 +37d | $75.7M | 609,027 | — | 0.6% | — | ||||||||||||||||||||||
| — | 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 CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $75.6M | 250,113 | — | 0.6% | — | ||||||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED FDS VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $73.0M | 1,139,233 | — | 0.6% | — | ||||||||||||||||||||||
| — | — | ISHARES INC | $69.9M | 929,120 | — | 0.6% | — | ||||||||||||||||||||||
| — | — | FRANKLIN TEMPLETON ETF TR | $69.5M | 2,920,517 | — | 0.6% | — | ||||||||||||||||||||||
| — | 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 2026-05-07 +37d | $61.5M | 61,672 | — | 0.5% | — | ||||||||||||||||||||||
| — | 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 2026-05-07 +37d | $60.5M | 120,984 | — | 0.5% | — | ||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR | $58.4M | 1,994,941 | — | 0.5% | — | ||||||||||||||||||||||
| — | 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 2026-05-07 +37d | $56.9M | 168,507 | — | 0.5% | — | ||||||||||||||||||||||
| — | 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 2026-05-07 +37d | $56.4M | 586,541 | — | 0.5% | — | ||||||||||||||||||||||
| — | 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 2026-05-07 +37d | $53.9M | 260,422 | — | 0.5% | — | ||||||||||||||||||||||
| — | 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 2026-05-07 +37d | $53.4M | 245,493 | — | 0.5% | — | ||||||||||||||||||||||
| — | 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 2026-05-07 +37d | $50.0M | 346,425 | — | 0.4% | — | ||||||||||||||||||||||
| — | 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 2026-05-07 +37d | $49.5M | 243,473 | — | 0.4% | — | ||||||||||||||||||||||
| — | 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 2026-05-07 +37d | $48.8M | 629,191 | — | 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 2026-05-07 +37d | $48.7M | 148,142 | — | 0.4% | — | ||||||||||||||||||||||
| — | 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 2026-05-07 +37d | $48.0M | 985,302 | — | 0.4% | — | ||||||||||||||||||||||
| — | — | SPDR SERIES TRUST SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $46.7M | 1,517,027 | — | 0.4% | — | ||||||||||||||||||||||
| — | 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 2026-05-07 +37d | $46.4M | 317,329 | — | 0.4% | — | ||||||||||||||||||||||
| — | 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 2026-05-07 +37d | $45.8M | 64,619 | — | 0.4% | — | ||||||||||||||||||||||
| — | 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 2026-05-07 +37d | $44.3M | 156,269 | — | 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 2026-05-07 +37d | $43.4M | 127,022 | — | 0.4% | — | ||||||||||||||||||||||
| — | 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 2026-05-07 +37d | $42.8M | 200,246 | — | 0.4% | — | ||||||||||||||||||||||
| — | 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 2026-05-07 +37d | $41.5M | 344,750 | — | 0.4% | — | ||||||||||||||||||||||
| — | 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 2026-05-07 +37d | $40.9M | 537,521 | — | 0.3% | — | ||||||||||||||||||||||
| — | 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 2026-05-07 +37d | $39.6M | 239,407 | — | 0.3% | — | ||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $36.0M | 186,379 | — | 0.3% | — | ||||||||||||||||||||||
| — | 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 2026-05-07 +37d | $35.3M | 227,031 | — | 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 2026-05-07 +37d | $35.2M | 41,661 | — | 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 2026-05-07 +37d | $35.2M | 40,298 | — | 0.3% | — | ||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · BROAD USD HIGH CUSIP 46435U853 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $35.1M | 952,495 | — | 0.3% | — | ||||||||||||||||||||||
| — | 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 2026-05-07 +37d | $34.7M | 236,152 | — | 0.3% | — | ||||||||||||||||||||||
| — | — | SPDR SERIES TRUST SPDR SERIES TRUST · STATE STREET SPD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $34.3M | 374,494 | — | 0.3% | — | ||||||||||||||||||||||
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $34.2M | 429,952 | — | 0.3% | — | ||||||||||||||||||||||
| — | 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 2026-05-07 +37d | $34.0M | 125,818 | — | 0.3% | — | ||||||||||||||||||||||
| — | 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 2026-05-07 +37d | $32.9M | 106,010 | — | 0.3% | — | ||||||||||||||||||||||
| — | 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 2026-05-07 +37d | $32.1M | 132,308 | — | 0.3% | — | ||||||||||||||||||||||
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $31.5M | 627,666 | — | 0.3% | — | ||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR6 positions · 6 reported rows
| $30.9M | 397,444 | — | 0.3% | — | ||||||||||||||||||||||
| — | 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 2026-05-07 +37d | $30.9M | 699,232 | — | 0.3% | — | ||||||||||||||||||||||
| — | 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 2026-05-07 +37d | $30.2M | 1,040,864 | — | 0.3% | — | ||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · CONV BD ETF CUSIP 46435G102 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $30.2M | 296,371 | — | 0.3% | — | ||||||||||||||||||||||
| — | 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 NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $28.9M | 19,629 | — | 0.2% | — | ||||||||||||||||||||||
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $28.8M | 310,135 | — | 0.2% | — | ||||||||||||||||||||||
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $28.1M | 247,349 | — | 0.2% | — | ||||||||||||||||||||||
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $28.0M | 170,147 | — | 0.2% | — | ||||||||||||||||||||||
| — | 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 2026-05-07 +37d | $27.5M | 55,871 | — | 0.2% | — | ||||||||||||||||||||||
| — | 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 2026-05-07 +37d | $26.4M | 165,421 | — | 0.2% | — | ||||||||||||||||||||||
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $26.3M | 74,823 | — | 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 2026-05-07 +37d | $26.3M | 135,447 | — | 0.2% | — | ||||||||||||||||||||||
| — | 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 2026-05-07 +37d | $25.9M | 138,949 | — | 0.2% | — | ||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $25.9M | 456,638 | — | 0.2% | — | ||||||||||||||||||||||
| — | GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILEAD SCIENCES INC GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $25.8M | 185,175 | — | 0.2% | — | ||||||||||||||||||||||
| — | 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 2026-05-07 +37d | $25.4M | 263,832 | — | 0.2% | — | ||||||||||||||||||||||
| — | — | VANGUARD MUN BD FDS VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $25.4M | 508,854 | — | 0.2% | — | ||||||||||||||||||||||
| — | — | NEW YORK LIFE INVTS ACTIVE E NEW YORK LIFE INVTS ACTIVE E · NYLI MACKAY MUNI CUSIP 64953X209 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $24.9M | 995,000 | — | 0.2% | — | ||||||||||||||||||||||
| — | 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 2026-05-07 +37d | $24.8M | 241,496 | — | 0.2% | — | ||||||||||||||||||||||
| — | 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 2026-05-07 +37d | $24.4M | 52,913 | — | 0.2% | — | ||||||||||||||||||||||
| — | — | GLOBAL X FDS GLOBAL X FDS · US PFD ETF CUSIP 37954Y657 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $24.4M | 1,325,577 | — | 0.2% | — | ||||||||||||||||||||||
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $24.2M | 79,886 | — | 0.2% | — | ||||||||||||||||||||||
| — | SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHWAB CHARLES CORP SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $23.3M | 248,325 | — | 0.2% | — | ||||||||||||||||||||||
| — | 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 2026-05-07 +37d | $23.2M | 72,773 | — | 0.2% | — | ||||||||||||||||||||||
| — | — | INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $22.7M | 1,114,085 | — | 0.2% | — | ||||||||||||||||||||||
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $22.5M | 170,076 | — | 0.2% | — | ||||||||||||||||||||||
| — | DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEERE & CO DEERE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $22.4M | 39,714 | — | 0.2% | — | ||||||||||||||||||||||
| — | 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 2026-05-07 +37d | $22.2M | 790,320 | — | 0.2% | — | ||||||||||||||||||||||
| — | QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $21.9M | 170,107 | — | 0.2% | — | ||||||||||||||||||||||
| — | 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 2026-05-07 +37d | $21.7M | 109,068 | — | 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 2026-05-07 +37d | $21.6M | 170,752 | — | 0.2% | — | ||||||||||||||||||||||
| — | — | LITMAN GREGORY FDS TR LITMAN GREGORY FDS TR · IMGP DBI MANAGED CUSIP 53700T827 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $20.6M | 682,558 | — | 0.2% | — | ||||||||||||||||||||||
| — | WELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLTOWER INC WELLTOWER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $20.5M | 103,929 | — | 0.2% | — | ||||||||||||||||||||||
| — | 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 UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $20.5M | 285,632 | — | 0.2% | — | ||||||||||||||||||||||
| — | PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $20.3M | 126,509 | — | 0.2% | — | ||||||||||||||||||||||
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $20.0M | 82,404 | — | 0.2% | — | ||||||||||||||||||||||
| — | 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 2026-05-07 +37d | $19.9M | 88,222 | — | 0.2% | — | ||||||||||||||||||||||
| — | 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 LOWES COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $19.7M | 83,502 | — | 0.2% | — | ||||||||||||||||||||||
| — | SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL INC S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $19.3M | 45,449 | — | 0.2% | — | ||||||||||||||||||||||
| — | BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKROCK INC BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $19.3M | 20,063 | — | 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).