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.
THORNBURG INVESTMENT 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
$9.6B
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
171
positionsALL retained default holdings for this (filer, period), including NULL-value ones
24
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
29
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 |
|---|---|---|---|---|---|---|---|---|
TOTALENERGIES SE ACTposition key pos:12332 · issuer key iss:2412 | new | +$1.1B | +11,660,983 | $0 | $1.1B | — | 11,660,983 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | trim | −$29.6M | −29,472 | $936M | $906M | 8,017,682 | 7,988,210 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | add | +$179M | +2,000,736 | $721M | $900M | 29,044,508 | 31,045,244 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | −$67.4M | +25,651 | $712M | $645M | 2,057,995 | 2,083,646 | |
ASTRAZENECA PLC ORDposition key pos:18610 · issuer key iss:2433 | new | +$556M | +2,858,651 | $0 | $556M | — | 2,858,651 | |
CME GROUP INC COMposition key pos:16335 · issuer key iss:476 | trim | +$25.2M | −1,097 | $313M | $338M | 1,146,539 | 1,145,442 | |
TC ENERGY CORP COMposition key pos:15952 · issuer key iss:2096 | add | +$72.5M | +679,868 | $223M | $295M | 4,040,854 | 4,720,722 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | add | +$41.2M | +57,093 | $196M | $237M | 644,259 | 701,352 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | add | +$5.1M | +45,300 | $221M | $226M | 2,869,033 | 2,914,333 | |
ENBRIDGE INC COMposition key pos:13551 · issuer key iss:814 | add | +$24.8M | +39,203 | $172M | $197M | 3,601,831 | 3,641,034 | |
EQUITABLE HLDGS INC COMposition key pos:17792 · issuer key iss:843 | add | −$47.7M | +104,475 | $233M | $185M | 4,889,730 | 4,994,205 | |
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560 | add | −$10.5M | +88,332 | $185M | $175M | 1,928,745 | 2,017,077 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | −$7.5M | +1,106 | $179M | $171M | 519,903 | 521,009 | |
REGIONS FINANCIAL CORP NEW COMposition key pos:16473 · issuer key iss:1827 | add | +$1.3M | +284,671 | $169M | $170M | 6,230,601 | 6,515,272 | |
FREEPORT-MCMORAN INC CL Bposition key pos:11344 · issuer key iss:963 | add | +$24.8M | +41,440 | $142M | $167M | 2,794,794 | 2,836,234 | |
CANADIAN PACIFIC KANSAS CITY COMposition key pos:11266 · issuer key iss:510 | trim | +$4.7M | −74,226 | $155M | $160M | 2,102,939 | 2,028,713 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | add | +$19.5M | +1,867 | $116M | $135M | 272,505 | 274,372 | |
ALCON AG ORD SHSposition key pos:18699 · issuer key iss:2659 | trim | −$9.7M | −39,042 | $138M | $128M | 1,747,719 | 1,708,677 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | −$10.0M | +2,500 | $132M | $122M | 422,442 | 424,942 | |
SOUTH BOW CORP COMposition key pos:17833 · issuer key iss:2013 | add | +$42.8M | +803,000 | $77.8M | $121M | 2,829,875 | 3,632,875 | |
FERROVIAL SE ORD SHSposition key pos:17152 · issuer key iss:2699 | add | −$385K | +15,113 | $112M | $112M | 1,724,228 | 1,739,341 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | +$17.7M | +101,822 | $91.6M | $109M | 401,010 | 502,832 | |
KANZHUN LIMITED SPONSORED ADSposition key pos:15676 · issuer key iss:1272 | add | −$41.2M | +115,836 | $125M | $83.5M | 6,117,010 | 6,232,846 | |
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key pos:16587 · issuer key iss:133 | add | −$9.1M | +26,156 | $85.6M | $76.6M | 584,028 | 610,184 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | add | +$662K | +54,672 | $75.4M | $76.1M | 754,888 | 809,560 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$13.4M | −3,554 | $85.7M | $72.2M | 129,770 | 126,216 | |
CHIMERA INVT CORP COM SHSposition key pos:12192 · issuer key iss:574 | add | +$3.2M | +207,821 | $65.5M | $68.7M | 5,268,481 | 5,476,302 | |
SLR INVESTMENT CORP COMposition key sid:sec:prov:c2ccf73b2e7eaed3037337bf157cf05b · issuer key cusip6:83413U | add | −$1.2M | +265,570 | $67.5M | $66.3M | 4,367,861 | 4,633,431 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | add | +$8.1M | +39,727 | $54.8M | $63.0M | 2,202,459 | 2,242,186 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | +$6.6M | +14,774 | $48.8M | $55.3M | 45,404 | 60,178 | |
MERCADOLIBRE INC COMposition key pos:11377 · issuer key iss:1458 | add | −$6.7M | +1,067 | $60.3M | $53.6M | 29,955 | 31,022 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$7.6M | −1,139 | $56.5M | $48.9M | 99,052 | 97,913 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | add | +$24.9M | +7,039 | $22.3M | $47.2M | 4,172 | 11,211 | |
CACI INTL INC CL Aposition key pos:13733 · issuer key iss:491 | add | +$1.4M | +822 | $44.6M | $46.0M | 83,746 | 84,568 | |
ADOBE INC COMposition key pos:18200 · issuer key iss:72 | add | +$7.5M | +74,330 | $34.7M | $42.2M | 99,185 | 173,515 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | add | +$2.1M | +3,092 | $40.0M | $42.1M | 260,571 | 263,663 | |
MIDCAP FINANCIAL INVSTMNT CO COM NEWposition key pos:16603 · issuer key iss:214 | add | +$496K | +100,000 | $35.9M | $36.4M | 3,137,783 | 3,237,783 | |
TRANSDIGM GROUP INC COMposition key pos:15050 · issuer key iss:2151 | trim | −$29.0M | −17,974 | $63.3M | $34.4M | 47,636 | 29,662 | |
FERRARI N V COMposition key pos:17114 · issuer key iss:2698 | add | −$56.1K | +7,933 | $32.6M | $32.5M | 88,109 | 96,042 | |
SEA LTD SPONSORD ADSposition key pos:13898 · issuer key iss:1945 | add | −$10.7M | +46,044 | $41.3M | $30.6M | 323,829 | 369,873 | |
VERTIV HOLDINGS CO COM CL Aposition key pos:17092 · issuer key iss:2266 | trim | +$7.2M | −18,642 | $21.7M | $28.8M | 133,658 | 115,016 | |
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 | add | +$5.6M | +96,322 | $22.1M | $27.7M | 137,279 | 233,601 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | trim | +$4.0M | −803 | $21.7M | $25.8M | 20,316 | 19,513 | |
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514 | trim | −$18.8M | −42,984 | $44.3M | $25.5M | 182,654 | 139,670 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | trim | −$1.5M | −675 | $26.4M | $24.9M | 123,243 | 122,568 | |
TECHNIPFMC PLC COMposition key pos:18979 · issuer key iss:2633 | trim | +$4.1M | −91,588 | $18.9M | $23.0M | 424,762 | 333,174 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | add | −$404K | +7,516 | $21.1M | $20.7M | 160,832 | 168,348 | |
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADSposition key pos:12519 · issuer key iss:1488 | add | +$2.0M | +49,589 | $16.3M | $18.3M | 1,027,642 | 1,077,231 | |
MAREX GROUP PLC ORDposition key sid:sec:prov:9a25a5595fcff209a416795ab09ab7c6 · issuer key cusip6:G5S37H | trim | −$24.1M | −693,266 | $42.3M | $18.2M | 1,102,143 | 408,877 | |
ISHARES TR MSCI ACWI EX USposition key pos:15809 · issuer key iss:1232 | add | +$1.9M | +22,828 | $16.1M | $18.0M | 240,341 | 263,169 | |
SHARKNINJA INC COM SHSposition key pos:11551 · issuer key iss:2613 | trim | −$3.2M | −19,139 | $21.1M | $18.0M | 188,960 | 169,821 | |
COHERENT CORP COMposition key pos:16579 · issuer key iss:614 | trim | −$2.1M | −33,190 | $19.9M | $17.8M | 107,961 | 74,771 | |
SAP SE SPON ADRposition key pos:18308 · issuer key iss:1929 | add | +$12.7M | +82,269 | $4.7M | $17.4M | 19,238 | 101,507 | |
ING GROEP N.V. SPONSORED ADRposition key sid:sec:prov:14168e59577343097d860686c7d4f021 · issuer key cusip6:456837 | add | −$362K | +33,486 | $17.7M | $17.4M | 632,753 | 666,239 | |
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908 | new | +$16.9M | +64,480 | $0 | $16.9M | — | 64,480 | |
MACOM TECH SOLUTIONS HLDGS I COMposition key pos:17416 · issuer key iss:1400 | trim | +$702K | −18,026 | $15.9M | $16.6M | 92,639 | 74,613 | |
CASELLA WASTE SYS INC CL Aposition key pos:12671 · issuer key iss:533 | trim | −$7.8M | −40,870 | $23.9M | $16.1M | 244,037 | 203,167 | |
DUCOMMUN INC DEL COMposition key sid:sec:prov:c035f003d94c8eca6397edc79b4f9b6b · issuer key cusip6:264147 | trim | +$3.1M | −4,667 | $12.9M | $15.9M | 135,098 | 130,431 | |
AERCAP HOLDINGS NV SHSposition key pos:11644 · issuer key iss:2692 | trim | −$959K | −1,392 | $16.8M | $15.8M | 116,740 | 115,348 | |
APPLIED INDL TECHNOLOGIES IN COMposition key pos:18323 · issuer key iss:225 | trim | −$4.5M | −19,475 | $19.5M | $15.0M | 75,889 | 56,414 | |
ITT INC COMposition key pos:11892 · issuer key iss:1154 | trim | −$3.1M | −25,398 | $17.9M | $14.9M | 103,356 | 77,958 | |
BUILDERS FIRSTSOURCE INC COMposition key pos:11795 · issuer key iss:458 | add | +$16.5K | +35,950 | $14.7M | $14.7M | 143,154 | 179,104 | |
SONY GROUP CORP SPONSORED ADRposition key pos:13316 · issuer key iss:2010 | add | −$871K | +94,053 | $14.7M | $13.9M | 575,081 | 669,134 | |
CREDICORP LTD COMposition key pos:16546 · issuer key iss:2479 | trim | +$2.1M | −17 | $11.7M | $13.8M | 40,601 | 40,584 | |
ARGAN INC COMposition key pos:13363 · issuer key iss:240 | add | +$5.8M | +237 | $7.7M | $13.5M | 24,611 | 24,848 | |
COLLIERS INTL GROUP INC SUB VTG SHSposition key pos:15135 · issuer key iss:620 | add | +$12.1M | +116,395 | $1.1M | $13.2M | 7,439 | 123,834 | |
TALEN ENERGY CORP COMposition key pos:16855 · issuer key iss:2082 | add | −$991K | +3,380 | $14.0M | $13.0M | 37,231 | 40,611 | |
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231 | add | +$6.0M | +61,123 | $6.4M | $12.5M | 67,126 | 128,249 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | new | +$12.1M | +125,985 | $0 | $12.1M | — | 125,985 | |
NU HLDGS LTD ORD SHS CL Aposition key pos:16658 · issuer key iss:2581 | trim | −$5.8M | −229,332 | $17.9M | $12.1M | 1,069,535 | 840,203 | |
XPO INC COMposition key pos:13812 · issuer key iss:2360 | trim | +$583K | −22,470 | $11.5M | $12.1M | 84,488 | 62,018 | |
PINNACLE FINL PARTNERS INC COMposition key pos:18644 · issuer key iss:1724 | new | +$12.0M | +139,204 | $0 | $12.0M | — | 139,204 | |
MAKEMYTRIP LIMITED MAURITIUS SHSposition key sid:sec:prov:98708b6123f38d2ff57483572ee45be4 · issuer key cusip6:V5633W | add | −$1.8M | +142,824 | $13.1M | $11.3M | 159,711 | 302,535 | |
WESTERN ALLIANCE BANCORP COMposition key pos:18755 · issuer key iss:2324 | trim | −$2.5M | −5,170 | $13.7M | $11.2M | 163,527 | 158,357 | |
CELLEBRITE DI LTD ORDINARY SHARESposition key sid:sec:prov:86621fbc3e124677946412054c6ab829 · issuer key cusip6:M2197Q | add | +$3.2M | +371,124 | $7.9M | $11.2M | 440,624 | 811,748 | |
LPL FINL HLDGS INC COMposition key pos:16526 · issuer key iss:1315 | add | +$608K | +7,540 | $10.5M | $11.1M | 29,470 | 37,010 | |
XP INC CL Aposition key pos:13906 · issuer key iss:2655 | add | +$3.5M | +119,926 | $7.4M | $10.9M | 450,131 | 570,057 | |
CLEAN HARBORS INC COMposition key pos:11321 · issuer key iss:594 | trim | −$3.4M | −22,858 | $14.2M | $10.8M | 60,620 | 37,762 | |
SHELL PLC SPON ADSposition key pos:15386 · issuer key iss:1873 | add | +$2.6M | +5,053 | $8.0M | $10.6M | 108,821 | 113,874 | |
MYR GROUP INC COMposition key pos:18691 · issuer key iss:1399 | trim | −$1.1M | −15,719 | $11.6M | $10.5M | 53,070 | 37,351 | |
TRANSUNION COMposition key pos:16717 · issuer key iss:2153 | trim | −$6.5M | −46,581 | $17.0M | $10.5M | 198,186 | 151,605 | |
DT MIDSTREAM INC COMMON STOCKposition key pos:13094 · issuer key iss:704 | trim | −$1.5M | −22,286 | $11.9M | $10.4M | 99,833 | 77,547 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | +$3.6M | +13,912 | $6.6M | $10.2M | 13,609 | 27,521 | |
TENET HEALTHCARE CORP COM NEWposition key pos:18040 · issuer key iss:2109 | trim | −$2.8M | −11,626 | $12.7M | $9.8M | 63,760 | 52,134 | |
ASSURANT INC COMposition key pos:13758 · issuer key iss:260 | trim | −$1.5M | −1,793 | $11.1M | $9.7M | 46,109 | 44,316 | |
AGILYSYS INC COMposition key pos:12742 · issuer key iss:96 | trim | −$12.2M | −51,703 | $21.2M | $9.0M | 178,136 | 126,433 | |
SENSIENT TECHNOLOGIES CORP COMposition key sid:sec:prov:fe4ef53ae5a2c78a2fe7262106790372 · issuer key cusip6:81725T | trim | −$3.5M | −29,472 | $12.3M | $8.8M | 130,897 | 101,425 | |
EVERPURE INC CL Aposition key pos:13466 · issuer key iss:1780 | trim | −$4.3M | −46,314 | $13.0M | $8.7M | 193,748 | 147,434 | |
ARCOSA INC COMposition key pos:14991 · issuer key iss:236 | trim | −$3.1M | −29,362 | $11.6M | $8.5M | 109,101 | 79,739 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | trim | +$775K | −1,807 | $7.5M | $8.3M | 26,428 | 24,621 | |
PJT PARTNERS INC COM CL Aposition key pos:12969 · issuer key iss:1655 | add | −$1.1M | +2,457 | $9.0M | $7.8M | 53,566 | 56,023 | |
WYNDHAM HOTELS & RESORTS INC COMposition key pos:16736 · issuer key iss:2358 | trim | +$259K | −3,774 | $7.5M | $7.8M | 99,830 | 96,056 | |
SITIME CORP COMposition key pos:13075 · issuer key iss:1983 | add | −$95.3K | +201 | $7.4M | $7.3M | 21,006 | 21,207 | |
GROUP 1 AUTOMOTIVE INC COMposition key pos:12345 · issuer key iss:1054 | trim | −$1.6M | −602 | $8.8M | $7.2M | 22,455 | 21,853 | |
PETROLEO BRASILEIRO S A SPONSORED ADRposition key pos:16256 · issuer key iss:1708 | add | +$3.1M | +817 | $4.1M | $7.2M | 344,876 | 345,693 | |
MATADOR RES CO COMposition key pos:13057 · issuer key iss:1435 | add | +$2.4M | +495 | $4.8M | $7.2M | 112,680 | 113,175 | |
INSMED INC COM PAR $.01position key pos:15087 · issuer key iss:1181 | add | −$340K | +366 | $6.6M | $6.3M | 37,971 | 38,337 | |
BBB FOODS INC CL A COMposition key pos:14648 · issuer key iss:2441 | trim | −$246K | −17,426 | $6.2M | $6.0M | 187,102 | 169,676 | |
CYTOKINETICS INC COM NEWposition key pos:13331 · issuer key iss:700 | add | +$247K | +792 | $5.2M | $5.5M | 82,398 | 83,190 | |
BJS WHSL CLUB HLDGS INC COMposition key pos:17591 · issuer key iss:299 | trim | −$5.8M | −69,106 | $11.0M | $5.2M | 121,685 | 52,579 |
80 more changes below.
1–100 of 189 changes
Mark-to-market only (no share change) · 11
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 |
|---|---|---|---|---|---|---|---|---|
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | no change | +$56.0M | 0 | $392M | $449M | 3,728,673 | 3,728,673 | |
LYONDELLBASELL INDUSTRIES NV SHS - A -position key pos:18220 · issuer key iss:2701 | no change | +$36.4M | 0 | $42.3M | $78.7M | 977,081 | 977,081 | |
L3HARRIS TECHNOLOGIES INC COMposition key pos:11589 · issuer key iss:1317 | no change | +$6.5M | 0 | $37.2M | $43.7M | 126,698 | 126,698 | |
COMCAST HOLDINGS CORP ZONES CV2% PCSposition key cusip:200300507 · issuer key cusip6:200300 PRN | no change | −$25.6K | 0 | $17.2M | $17.2M | 281,010 | 281,010 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | no change | −$1.5M | 0 | $4.6M | $3.1M | 29,835 | 29,835 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | no change | +$258K | 0 | $2.1M | $2.3M | 38,400 | 38,400 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | no change | −$202K | 0 | $1.5M | $1.3M | 4,166 | 4,166 | |
ZOETIS INC CL Aposition key pos:12755 · issuer key iss:2380 | no change | −$44.3K | 0 | $732K | $688K | 5,816 | 5,816 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | no change | −$54.7K | 0 | $628K | $573K | 1,949 | 1,949 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | no change | −$24.0K | 0 | $361K | $337K | 1,329 | 1,329 | |
VODAFONE GROUP PLC NEW SPONSORED ADRposition key pos:16186 · issuer key iss:2287 | no change | +$31.1K | 0 | $227K | $258K | 17,164 | 17,164 |
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
- 80.5%above median 80.0%
- Concentration index
- 477 bpsabove median 446 bps
- Positions with value
- 171 / 171median 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 ·§: 80.5% · HHI (bps) ·§: 477integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 200
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 THORNBURG INVESTMENT MANAGEMENT INC's 13F filings on SEC EDGAR ↗Notes on this data
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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 171 positions · $9.6B disclosed value over 171 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. |
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| — | — | TOTALENERGIES SE TOTALENERGIES SE · ACT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.1B | 11,660,983 | — | 11.3% | — | |
| — | 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 2026-05-12 +42d | $906M | 7,988,210 | — | 9.4% | — | |
| — | 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 2026-05-12 +42d | $900M | 31,045,244 | — | 9.3% | — | |
| — | 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 2026-05-12 +42d | $645M | 2,083,646 | — | 6.7% | — | |
| — | AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRAZENECA PLC ASTRAZENECA PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $556M | 2,858,651 | — | 5.8% | — | |
| — | 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 2026-05-12 +42d | $449M | 3,728,673 | — | 4.7% | — | |
| — | CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CME GROUP INC CME GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $338M | 1,145,442 | — | 3.5% | — | |
| — | TRPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TC ENERGY CORP TC ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $295M | 4,720,722 | — | 3.1% | — | |
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MFG LTD TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $237M | 701,352 | — | 2.5% | — | |
| — | 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 2026-05-12 +42d | $226M | 2,914,333 | — | 2.3% | — | |
| — | ENBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENBRIDGE INC ENBRIDGE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $197M | 3,641,034 | — | 2.0% | — | |
| — | EQHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUITABLE HLDGS INC EQUITABLE HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $185M | 4,994,205 | — | 1.9% | — | |
| — | MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDTRONIC PLC MEDTRONIC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $175M | 2,017,077 | — | 1.8% | — | |
| — | 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 2026-05-12 +42d | $171M | 521,009 | — | 1.8% | — | |
| — | 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 2026-05-12 +42d | $170M | 6,515,272 | — | 1.8% | — | |
| — | 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 · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $167M | 2,836,234 | — | 1.7% | — | |
| — | CPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $160M | 2,028,713 | — | 1.7% | — | |
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $135M | 274,372 | — | 1.4% | — | |
| — | ALCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALCON AG ALCON AG · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $128M | 1,708,677 | — | 1.3% | — | |
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC ALPHABET INC · CAP STK CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $122M | 424,942 | — | 1.3% | — | |
| — | SOBOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTH BOW CORP SOUTH BOW CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $121M | 3,632,875 | — | 1.3% | — | |
| — | FERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FERROVIAL SE FERROVIAL SE · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $112M | 1,739,341 | — | 1.2% | — | |
| — | 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 2026-05-12 +42d | $109M | 502,832 | — | 1.1% | — | |
| — | BZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KANZHUN LIMITED KANZHUN LIMITED · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $83.5M | 6,232,846 | — | 0.9% | — | |
| — | LYBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LYONDELLBASELL INDUSTRIES NV LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $78.7M | 977,081 | — | 0.8% | — | |
| — | BABAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $76.6M | 610,184 | — | 0.8% | — | |
| — | 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 2026-05-12 +42d | $76.1M | 809,560 | — | 0.8% | — | |
| — | 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 2026-05-12 +42d | $72.2M | 126,216 | — | 0.7% | — | |
| — | CIMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHIMERA INVT CORP CHIMERA INVT CORP · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $68.7M | 5,476,302 | — | 0.7% | — | |
| — | — | SLR INVESTMENT CORP SLR INVESTMENT CORP · COM CUSIP 83413U100 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $66.3M | 4,633,431 | — | 0.7% | — | |
| — | 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 2026-05-12 +42d | $63.0M | 2,242,186 | — | 0.7% | — | |
| — | 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 2026-05-12 +42d | $55.3M | 60,178 | — | 0.6% | — | |
| — | MELIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCADOLIBRE INC MERCADOLIBRE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $53.6M | 31,022 | — | 0.6% | — | |
| — | 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 2026-05-12 +42d | $48.9M | 97,913 | — | 0.5% | — | |
| — | 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 2026-05-12 +42d | $47.2M | 11,211 | — | 0.5% | — | |
| — | CACIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CACI INTL INC CACI INTL INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $46.0M | 84,568 | — | 0.5% | — | |
| — | LHXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $43.7M | 126,698 | — | 0.5% | — | |
| — | 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 2026-05-12 +42d | $42.2M | 173,515 | — | 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 2026-05-12 +42d | $42.1M | 263,663 | — | 0.4% | — | |
| — | MFICverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MIDCAP FINANCIAL INVSTMNT CO MIDCAP FINANCIAL INVSTMNT CO · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $36.4M | 3,237,783 | — | 0.4% | — | |
| — | TDGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $34.4M | 29,662 | — | 0.4% | — | |
| — | RACEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FERRARI N V FERRARI N V · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $32.5M | 96,042 | — | 0.3% | — | |
| — | SEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEA LTD SEA LTD · SPONSORD ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $30.6M | 369,873 | — | 0.3% | — | |
| — | VRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTIV HOLDINGS CO VERTIV HOLDINGS CO · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $28.8M | 115,016 | — | 0.3% | — | |
| — | SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHOPIFY INC SHOPIFY INC · CL A SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $27.7M | 233,601 | — | 0.3% | — | |
| — | ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $25.8M | 19,513 | — | 0.3% | — | |
| — | COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $25.5M | 139,670 | — | 0.3% | — | |
| — | 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 2026-05-12 +42d | $24.9M | 122,568 | — | 0.3% | — | |
| — | FTIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TECHNIPFMC PLC TECHNIPFMC PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $23.0M | 333,174 | — | 0.2% | — | |
| — | ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC ARISTA NETWORKS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $20.7M | 168,348 | — | 0.2% | — | |
| — | MUFGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MITSUBISHI UFJ FINANCIAL GRO MITSUBISHI UFJ FINANCIAL GRO · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $18.3M | 1,077,231 | — | 0.2% | — | |
| — | — | MAREX GROUP PLC MAREX GROUP PLC · ORD CUSIP G5S37H101 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $18.2M | 408,877 | — | 0.2% | — | |
| — | — | ISHARES TR ISHARES TR · MSCI ACWI EX US CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $18.0M | 263,169 | — | 0.2% | — | |
| — | SNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHARKNINJA INC SHARKNINJA INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $18.0M | 169,821 | — | 0.2% | — | |
| — | COHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COHERENT CORP COHERENT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $17.8M | 74,771 | — | 0.2% | — | |
| — | SAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SAP SE SAP SE · SPON ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $17.4M | 101,507 | — | 0.2% | — | |
| — | — | ING GROEP N.V. ING GROEP N.V. · SPONSORED ADR CUSIP 456837103 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $17.4M | 666,239 | — | 0.2% | — | |
| — | — | COMCAST HOLDINGS CORP COMCAST HOLDINGS CORP · ZONES CV2% PCS CUSIP 200300507 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $17.2M | 281,010 PRN | — | 0.2% | — | |
| — | — | VANGUARD INDEX FDS VANGUARD INDEX FDS · SMALL CP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $16.9M | 64,480 | — | 0.2% | — | |
| — | MTSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MACOM TECH SOLUTIONS HLDGS I MACOM TECH SOLUTIONS HLDGS I · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $16.6M | 74,613 | — | 0.2% | — | |
| — | CWSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CASELLA WASTE SYS INC CASELLA WASTE SYS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $16.1M | 203,167 | — | 0.2% | — | |
| — | — | DUCOMMUN INC DEL DUCOMMUN INC DEL · COM CUSIP 264147109 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $15.9M | 130,431 | — | 0.2% | — | |
| — | AERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AERCAP HOLDINGS NV AERCAP HOLDINGS NV · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $15.8M | 115,348 | — | 0.2% | — | |
| — | AITverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED INDL TECHNOLOGIES IN APPLIED INDL TECHNOLOGIES IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $15.0M | 56,414 | — | 0.2% | — | |
| — | ITTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ITT INC ITT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $14.9M | 77,958 | — | 0.2% | — | |
| — | BLDRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BUILDERS FIRSTSOURCE INC BUILDERS FIRSTSOURCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $14.7M | 179,104 | — | 0.2% | — | |
| — | SONYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SONY GROUP CORP SONY GROUP CORP · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $13.9M | 669,134 | — | 0.1% | — | |
| — | BAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CREDICORP LTD CREDICORP LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $13.8M | 40,584 | — | 0.1% | — | |
| — | AGXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARGAN INC ARGAN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $13.5M | 24,848 | — | 0.1% | — | |
| — | CIGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COLLIERS INTL GROUP INC COLLIERS INTL GROUP INC · SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $13.2M | 123,834 | — | 0.1% | — | |
| — | TLNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TALEN ENERGY CORP TALEN ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $13.0M | 40,611 | — | 0.1% | — | |
| — | — | ISHARES TR ISHARES TR · MSCI EAFE ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $12.5M | 128,249 | — | 0.1% | — | |
| — | 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 2026-05-12 +42d | $12.1M | 125,985 | — | 0.1% | — | |
| — | NUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NU HLDGS LTD NU HLDGS LTD · ORD SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $12.1M | 840,203 | — | 0.1% | — | |
| — | XPOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XPO INC XPO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $12.1M | 62,018 | — | 0.1% | — | |
| — | PNFPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $12.0M | 139,204 | — | 0.1% | — | |
| — | — | MAKEMYTRIP LIMITED MAURITIUS MAKEMYTRIP LIMITED MAURITIUS · SHS CUSIP V5633W109 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $11.3M | 302,535 | — | 0.1% | — | |
| — | WALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WESTERN ALLIANCE BANCORP WESTERN ALLIANCE BANCORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $11.2M | 158,357 | — | 0.1% | — | |
| — | — | CELLEBRITE DI LTD CELLEBRITE DI LTD · ORDINARY SHARES CUSIP M2197Q107 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $11.2M | 811,748 | — | 0.1% | — | |
| — | LPLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LPL FINL HLDGS INC LPL FINL HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $11.1M | 37,010 | — | 0.1% | — | |
| — | XPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XP INC XP INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $10.9M | 570,057 | — | 0.1% | — | |
| — | CLHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLEAN HARBORS INC CLEAN HARBORS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $10.8M | 37,762 | — | 0.1% | — | |
| — | SHELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHELL PLC SHELL PLC · SPON ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $10.6M | 113,874 | — | 0.1% | — | |
| — | MYRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MYR GROUP INC MYR GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $10.5M | 37,351 | — | 0.1% | — | |
| — | TRUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANSUNION TRANSUNION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $10.5M | 151,605 | — | 0.1% | — | |
| — | DTMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DT MIDSTREAM INC DT MIDSTREAM INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $10.4M | 77,547 | — | 0.1% | — | |
| — | 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 2026-05-12 +42d | $10.2M | 27,521 | — | 0.1% | — | |
| — | THCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TENET HEALTHCARE CORP TENET HEALTHCARE CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $9.8M | 52,134 | — | 0.1% | — | |
| — | AIZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASSURANT INC ASSURANT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $9.7M | 44,316 | — | 0.1% | — | |
| — | AGYSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGILYSYS INC AGILYSYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $9.0M | 126,433 | — | 0.1% | — | |
| — | — | SENSIENT TECHNOLOGIES CORP SENSIENT TECHNOLOGIES CORP · COM CUSIP 81725T100 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $8.8M | 101,425 | — | 0.1% | — | |
| — | Pverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EVERPURE INC EVERPURE INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $8.7M | 147,434 | — | 0.1% | — | |
| — | ACAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARCOSA INC ARCOSA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $8.5M | 79,739 | — | 0.1% | — | |
| — | 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 2026-05-12 +42d | $8.3M | 24,621 | — | 0.1% | — | |
| — | PJTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PJT PARTNERS INC PJT PARTNERS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $7.8M | 56,023 | — | 0.1% | — | |
| — | WHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WYNDHAM HOTELS & RESORTS INC WYNDHAM HOTELS & RESORTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $7.8M | 96,056 | — | 0.1% | — | |
| — | SITMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SITIME CORP SITIME CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $7.3M | 21,207 | — | 0.1% | — | |
| — | GPIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GROUP 1 AUTOMOTIVE INC GROUP 1 AUTOMOTIVE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $7.2M | 21,853 | — | 0.1% | — | |
| — | — | PETROLEO BRASILEIRO S A PETROLEO BRASILEIRO S A · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $7.2M | 345,693 | — | 0.1% | — | |
| — | MTDRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MATADOR RES CO MATADOR RES CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $7.2M | 113,175 | — | 0.1% | — |
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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).