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.
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
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
$185B
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
1,810
positionsALL retained default holdings for this (filer, period), including NULL-value ones
331
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
329
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 |
|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | +$1.8B | +9,493,778 | $7.1B | $9.0B | 14,771,001 | 24,264,779 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | +$1.1B | +7,924,943 | $5.7B | $6.8B | 24,653,228 | 32,578,171 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | +$2.8B | +10,145,377 | $3.0B | $5.8B | 8,593,629 | 18,739,006 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | +$572M | +5,129,163 | $5.0B | $5.5B | 26,652,420 | 31,781,583 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | +$215M | +2,083,564 | $4.7B | $4.9B | 17,359,626 | 19,443,190 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | +$2.1B | +8,112,680 | $2.8B | $4.9B | 8,927,693 | 17,040,373 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | +$1.6B | +6,300,900 | $2.6B | $4.2B | 8,280,970 | 14,581,870 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | trim | +$531M | −169,652 | $2.3B | $2.8B | 13,349,470 | 13,179,818 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | add | +$906M | +7,160,302 | $1.5B | $2.4B | 5,498,915 | 12,659,217 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | add | +$516M | +96,860 | $1.7B | $2.2B | 1,544,705 | 1,641,565 | |
BARRICK MNG CORP COM SHSposition key pos:12172 · issuer key iss:334 | trim | −$146M | −410,689 | $2.1B | $1.9B | 47,835,714 | 47,425,025 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | +$55.4M | +554,366 | $1.8B | $1.8B | 3,111,652 | 3,666,018 | |
SANDISK CORP COMposition key pos:13194 · issuer key iss:1924 | trim | +$969M | −654,032 | $826M | $1.8B | 3,478,002 | 2,823,970 | |
SUNCOR ENERGY INC NEW COMposition key pos:19172 · issuer key iss:2055 | add | +$1.2B | +14,304,131 | $523M | $1.7B | 11,781,229 | 26,085,360 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | add | +$410M | +1,972,719 | $1.3B | $1.7B | 1,923,842 | 3,896,561 | |
ADOBE INC COMposition key pos:18200 · issuer key iss:72 | add | −$529M | +563,772 | $2.2B | $1.7B | 6,228,503 | 6,792,275 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | add | +$1.0B | +7,678,747 | $492M | $1.5B | 2,768,212 | 10,446,959 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | add | −$101M | +26,174 | $1.6B | $1.5B | 11,858,355 | 11,884,529 | |
CANADIAN NAT RES LTD MED TER COMposition key pos:18063 · issuer key iss:508 | new | +$1.4B | +28,956,345 | $0 | $1.4B | — | 28,956,345 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | add | −$54.4M | +1,703,264 | $1.4B | $1.4B | 12,569,185 | 14,272,449 | |
AGNICO EAGLE MINES LTD COMposition key pos:18160 · issuer key iss:95 | trim | −$94.0M | −1,884,846 | $1.5B | $1.4B | 8,629,935 | 6,745,089 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | −$375M | −4,999,373 | $1.7B | $1.4B | 22,585,330 | 17,585,957 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | add | +$224M | +16,780 | $941M | $1.2B | 774,499 | 791,279 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | trim | +$42.6M | −9,089 | $1.1B | $1.2B | 7,237,486 | 7,228,397 | |
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450 | trim | +$6.5M | −64,112 | $1.1B | $1.1B | 1,376,276 | 1,312,164 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | add | +$182M | +533,448 | $949M | $1.1B | 3,104,337 | 3,637,785 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | trim | +$254M | −40,227 | $860M | $1.1B | 1,316,515 | 1,276,288 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | add | −$65.8M | +43,602 | $1.2B | $1.1B | 217,781 | 261,383 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | trim | −$193M | −942,348 | $1.2B | $1.0B | 9,401,393 | 8,459,045 | |
HCA HEALTHCARE INC COMposition key pos:17312 · issuer key iss:1065 | trim | −$54.3M | −145,854 | $1.1B | $1.0B | 2,311,112 | 2,165,258 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | add | +$360M | +1,027,475 | $611M | $971M | 1,078,069 | 2,105,544 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | trim | −$298M | −283,656 | $1.2B | $927M | 3,709,037 | 3,425,381 | |
ASTRAZENECA PLC ORDposition key pos:18610 · issuer key iss:2433 | new | +$914M | +4,652,246 | $0 | $914M | — | 4,652,246 | |
NUTRIEN LTD COMposition key pos:17585 · issuer key iss:1595 | trim | +$49.1M | −1,840,700 | $844M | $893M | 13,669,590 | 11,828,890 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 | add | −$181M | +2,856,040 | $1.1B | $872M | 11,035,628 | 13,891,668 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | trim | +$33.2M | −339,340 | $805M | $838M | 2,820,986 | 2,481,646 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | add | +$267M | +361,664 | $539M | $805M | 1,263,064 | 1,624,728 | |
FORTINET INC COMposition key pos:12089 · issuer key iss:945 | add | +$380M | +4,500,194 | $409M | $789M | 5,150,830 | 9,651,024 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | new | +$766M | +4,516,943 | $0 | $766M | — | 4,516,943 | |
THE CIGNA GROUP COMposition key pos:16385 · issuer key iss:475 | trim | −$51.3M | −98,367 | $814M | $763M | 2,958,656 | 2,860,289 | |
VALE S A SPONSORED ADSposition key pos:11520 · issuer key iss:2239 | add | +$221M | +6,351,703 | $542M | $763M | 41,596,000 | 47,947,703 | |
CME GROUP INC COMposition key pos:16335 · issuer key iss:476 | trim | −$77.6M | −494,453 | $840M | $762M | 3,074,773 | 2,580,320 | |
AUTODESK INC COMposition key pos:18457 · issuer key iss:277 | add | −$132M | +155,255 | $885M | $753M | 2,989,372 | 3,144,627 | |
UBS GROUP AG SHSposition key pos:16450 · issuer key iss:2665 | add | −$86.6M | +1,323,586 | $815M | $728M | 17,527,342 | 18,850,928 | |
AMERICAN TOWER CORP COMposition key pos:14917 · issuer key iss:181 | trim | −$25.4M | −73,166 | $750M | $724M | 4,269,144 | 4,195,978 | |
OREILLY AUTOMOTIVE INC COMposition key pos:12254 · issuer key iss:1601 | trim | −$18.3M | −293,501 | $731M | $713M | 8,015,058 | 7,721,557 | |
VALERO ENERGY CORP COMposition key pos:11999 · issuer key iss:2240 | add | +$312M | +442,177 | $391M | $702M | 2,400,162 | 2,842,339 | |
WHEATON PRECIOUS METALS CORP COMposition key pos:12425 · issuer key iss:2331 | trim | +$3.3M | −587,231 | $695M | $698M | 5,912,588 | 5,325,357 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | add | −$140M | +11,578 | $831M | $690M | 3,628,052 | 3,639,630 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | trim | −$115M | −846,728 | $798M | $683M | 4,975,855 | 4,129,127 | |
VERTIV HOLDINGS CO COM CL Aposition key pos:17092 · issuer key iss:2266 | add | +$248M | +51,328 | $431M | $679M | 2,657,948 | 2,709,276 | |
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563 | trim | −$195M | −2,476,112 | $873M | $678M | 8,743,228 | 6,267,116 | |
SHELL PLC SPON ADSposition key pos:15386 · issuer key iss:1873 | new | +$669M | +7,196,400 | $0 | $669M | — | 7,196,400 | |
HILTON WORLDWIDE HLDGS INC COMposition key pos:12374 · issuer key iss:1120 | trim | −$20.8M | −199,754 | $682M | $662M | 2,375,719 | 2,175,965 | |
FREEPORT MCMORAN INC CL Bposition key pos:11344 · issuer key iss:963 | trim | −$354M | −8,731,138 | $1.0B | $661M | 19,973,108 | 11,241,970 | |
ANGLOGOLD ASHANTI PLC COM SHSposition key pos:15409 · issuer key iss:2425 | add | +$81.8M | +98,250 | $539M | $621M | 6,288,253 | 6,386,503 | |
CELESTICA INC COMposition key pos:15891 · issuer key iss:541 | trim | −$315M | −961,872 | $932M | $617M | 3,152,285 | 2,190,413 | |
ALTRIA GROUP INC COMposition key pos:15901 · issuer key iss:156 | trim | −$82.7M | −2,762,939 | $690M | $607M | 11,965,179 | 9,202,240 | |
BP PLC SPONSORED ADRposition key pos:16898 · issuer key iss:301 | add | +$402M | +7,039,022 | $201M | $602M | 5,774,962 | 12,813,984 | |
MARSH & MCLENNAN COS INC COMposition key pos:16601 · issuer key iss:1426 | add | +$87.7M | +697,541 | $511M | $599M | 2,757,045 | 3,454,586 | |
ECOLAB INC COMposition key pos:17621 · issuer key iss:793 | add | +$226M | +830,726 | $371M | $597M | 1,413,099 | 2,243,825 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | trim | −$156M | −792,216 | $749M | $593M | 3,236,736 | 2,444,520 | |
PETROLEO BRASILEIRO S A SPONSORED ADRposition key pos:16256 · issuer key iss:1708 | new | +$592M | +28,553,456 | $0 | $592M | — | 28,553,456 | |
TE CONNECTIVITY PLC ORD SHSposition key pos:15658 · issuer key iss:2632 | trim | −$120M | −301,802 | $706M | $586M | 3,105,167 | 2,803,365 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | add | +$349M | +3,780,402 | $218M | $567M | 1,741,820 | 5,522,222 | |
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSposition key pos:16471 · issuer key iss:2609 | trim | −$318M | −1,759,568 | $879M | $562M | 3,193,063 | 1,433,495 | |
MONSTER BEVERAGE CORP NEW COMposition key pos:11172 · issuer key iss:1501 | add | +$79.9M | +1,461,167 | $474M | $553M | 6,176,347 | 7,637,514 | |
EQUINOR ASA SPONSORED ADRposition key pos:17376 · issuer key iss:840 | add | +$503M | +11,112,362 | $43.8M | $547M | 1,854,309 | 12,966,671 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | trim | −$83.7M | −6,486,692 | $625M | $541M | 25,155,597 | 18,668,905 | |
CIENA CORP COM NEWposition key pos:17041 · issuer key iss:581 | trim | +$15.9M | −848,358 | $523M | $539M | 2,236,835 | 1,388,477 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | trim | −$389M | −8,317,781 | $927M | $538M | 17,190,560 | 8,872,779 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$85.5M | −318,791 | $616M | $530M | 11,199,843 | 10,881,052 | |
PROGRESSIVE CORP COMposition key pos:12536 · issuer key iss:1764 | add | +$25.6M | +457,085 | $503M | $528M | 2,206,742 | 2,663,827 | |
CHIPOTLE MEXICAN GRILL INC COMposition key pos:14385 · issuer key iss:576 | add | +$18.7M | +2,727,762 | $509M | $527M | 13,750,486 | 16,478,248 | |
COEUR MNG INC COM NEWposition key pos:11657 · issuer key iss:608 | add | +$265M | +13,418,041 | $260M | $525M | 14,563,232 | 27,981,273 | |
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049 | add | +$351M | +1,100,673 | $160M | $511M | 454,965 | 1,555,638 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | trim | −$357M | −491,886 | $853M | $496M | 989,626 | 497,740 | |
CANADIAN NATL RY CO COMposition key pos:18038 · issuer key iss:507 | trim | −$123M | −1,436,646 | $610M | $486M | 6,165,148 | 4,728,502 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | trim | −$96.2M | −924,577 | $578M | $481M | 4,025,027 | 3,100,450 | |
COLGATE PALMOLIVE CO COMposition key pos:11277 · issuer key iss:618 | add | +$44.5M | +124,369 | $431M | $476M | 5,460,629 | 5,584,998 | |
ROPER TECHNOLOGIES INC COMposition key pos:11035 · issuer key iss:1869 | add | +$280M | +903,223 | $194M | $474M | 436,487 | 1,339,710 | |
IDEXX LABS INC COMposition key pos:17269 · issuer key iss:1161 | add | +$99.0M | +288,471 | $372M | $471M | 550,368 | 838,839 | |
OVINTIV INC COMposition key pos:13038 · issuer key iss:1645 | add | +$204M | +1,137,162 | $264M | $468M | 6,743,543 | 7,880,705 | |
NORFOLK SOUTHN CORP COMposition key pos:13392 · issuer key iss:1577 | add | +$43.6M | +160,703 | $423M | $467M | 1,465,985 | 1,626,688 | |
ITAU UNIBANCO HLDG S A SPON ADR REP PFDposition key pos:16248 · issuer key iss:1239 | trim | +$10.1M | −8,043,686 | $455M | $465M | 63,525,566 | 55,481,880 | |
LAS VEGAS SANDS CORP COMposition key pos:11311 · issuer key iss:1327 | add | −$70.4M | +396,705 | $533M | $462M | 8,186,257 | 8,582,962 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | add | +$223M | +2,830,891 | $229M | $453M | 1,497,914 | 4,328,805 | |
CVS HEALTH CORP COMposition key pos:14228 · issuer key iss:489 | add | +$104M | +1,899,932 | $343M | $447M | 4,319,824 | 6,219,756 | |
FRANCO NEV CORP COMposition key pos:11326 · issuer key iss:960 | trim | −$49.4M | −582,284 | $490M | $441M | 2,365,197 | 1,782,913 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$278M | −748,355 | $718M | $440M | 2,085,638 | 1,337,283 | |
KEYSIGHT TECHNOLOGIES INC COMposition key pos:18650 · issuer key iss:1281 | add | +$127M | +20,325 | $311M | $438M | 1,529,797 | 1,550,122 | |
CHUBB LTD SWITZ COMposition key pos:12117 · issuer key iss:2661 | add | +$114M | +306,350 | $312M | $425M | 999,072 | 1,305,422 | |
AUTOZONE INC COMposition key pos:15380 · issuer key iss:281 | add | +$4.6M | +1,843 | $400M | $405M | 117,938 | 119,781 | |
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560 | add | −$3.2M | +423,178 | $407M | $404M | 4,236,247 | 4,659,425 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | new | +$402M | +1,945,304 | $0 | $402M | — | 1,945,304 | |
CADENCE DESIGN SYSTEM INC COMposition key pos:12669 · issuer key iss:493 | add | +$263M | +999,862 | $135M | $398M | 430,737 | 1,430,599 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | −$269M | −1,012,854 | $656M | $388M | 2,159,562 | 1,146,708 | |
TOTALENERGIES SE ACTposition key pos:12332 · issuer key iss:2412 | new | +$379M | +4,075,781 | $0 | $379M | — | 4,075,781 | |
PETROLEO BRASILEIRO S A SP ADR NON VTGposition key pos:13236 · issuer key iss:1708 | new | +$363M | +19,367,732 | $0 | $363M | — | 19,367,732 | |
ELEVANCE HEALTH INC FORMERLY COMposition key pos:15934 · issuer key iss:207 | trim | −$113M | −121,189 | $472M | $359M | 1,346,989 | 1,225,800 |
80 more changes below.
1–100 of 2,069 changes
Mark-to-market only (no share change) · 70
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 |
|---|---|---|---|---|---|---|---|---|
HORACE MANN EDUCATORS CORP N COMposition key pos:11573 · issuer key iss:1124 | no change | −$2.9M | 0 | $38.4M | $35.5M | 830,771 | 830,771 | |
BJS RESTAURANTS INC COMposition key pos:14579 · issuer key iss:383 | no change | −$3.7M | 0 | $33.7M | $30.0M | 855,100 | 855,100 | |
TEEKAY CORPORATION LTD SHSposition key sid:sec:prov:d9a83478cf5a545964421b0467e7e904 · issuer key cusip6:G8726T | no change | +$7.0M | 0 | $20.0M | $27.0M | 2,215,192 | 2,215,192 | |
UNIVERSAL INS HLDGS INC COMposition key sid:sec:prov:14313d11c75a2567907c01a7c96705b9 · issuer key cusip6:91359V | no change | +$184K | 0 | $17.2M | $17.4M | 509,851 | 509,851 | |
TACTILE SYS TECHNOLOGY INC COMposition key sid:sec:prov:03a976cc748dff94b72106018400fd80 · issuer key cusip6:87357P | no change | −$1.8M | 0 | $18.5M | $16.7M | 638,368 | 638,368 | |
OOMA INC COMposition key sid:sec:prov:cf5f4fdab032565c90b2b3478a64a51c · issuer key cusip6:683416 | no change | +$1.4M | 0 | $6.0M | $7.5M | 513,820 | 513,820 | |
AFFILIATED MANAGERS GROUP COMposition key pos:15742 · issuer key iss:90 | no change | −$288K | 0 | $7.2M | $6.9M | 24,858 | 24,858 | |
CITI TRENDS INC COMposition key pos:11695 · issuer key iss:591 | no change | +$260K | 0 | $6.1M | $6.4M | 147,762 | 147,762 | |
NORTHEAST CMNTY BANCORP INC COMposition key sid:sec:prov:1752a13fb44fed3fbf0f9f4541cbc90d · issuer key cusip6:664121 | no change | +$294K | 0 | $5.6M | $5.9M | 246,980 | 246,980 | |
COMMUNITY TR BANCORP INC COMposition key sid:sec:prov:c7e6b162899b8d6df9ca650cc5a0c57c · issuer key cusip6:204149 | no change | +$296K | 0 | $4.0M | $4.3M | 70,240 | 70,240 | |
WESTERN NEW ENG BANCORP INC COMposition key sid:sec:prov:edbc6fcfb7a1cb3c09438fd952d38998 · issuer key cusip6:958892 | no change | +$94.8K | 0 | $3.9M | $4.0M | 305,835 | 305,835 | |
COVENANT LOGISTICS GROUP INC CL Aposition key sid:sec:prov:c782773ed5adf761f07fe60051702fd7 · issuer key cusip6:22284P | no change | +$666K | 0 | $2.9M | $3.5M | 130,257 | 130,257 | |
ESPEY MFG & ELECTRS CORP COMposition key sid:sec:prov:e16c9cb8570bbd9d1f9801adc48efedd · issuer key cusip6:296650 | no change | +$513K | 0 | $2.9M | $3.4M | 61,879 | 61,879 | |
TIMBERLAND BANCORP INC COMposition key sid:sec:prov:46f6c0ed0d6398e7de3bdede69b8e98e · issuer key cusip6:887098 | no change | +$315K | 0 | $3.1M | $3.4M | 86,716 | 86,716 | |
RIVERVIEW BANCORP INC COMposition key sid:sec:prov:a9e3666efa2397cf307639f182b8cc72 · issuer key cusip6:769397 | no change | +$277K | 0 | $2.9M | $3.2M | 578,100 | 578,100 | |
CONCRETE PUMPING HLDGS INC COMposition key sid:sec:prov:f8351e60b7b67258e46c72da6955bcd0 · issuer key cusip6:206704 | no change | +$183K | 0 | $2.8M | $3.0M | 424,561 | 424,561 | |
UNIVERSAL HEALTH RLTY INCOME SH BEN INTposition key sid:sec:prov:df6c2917510e6ed491d4ab79c95e7c4b · issuer key cusip6:91359E | no change | +$86.6K | 0 | $2.7M | $2.8M | 68,755 | 68,755 | |
HOMEBANCORP INC COMposition key sid:sec:prov:0bd907ac2a2b1369141d4292557aaef8 · issuer key cusip6:43689E | no change | +$123K | 0 | $2.6M | $2.7M | 44,367 | 44,367 | |
INVESTORS TITLE CO NC COMposition key pos:12621 · issuer key iss:1218 | no change | −$347K | 0 | $2.7M | $2.3M | 10,743 | 10,743 | |
PCB BANCORP COMposition key sid:sec:prov:ad9cae9328b3e3a1e4ab75188b1c3843 · issuer key cusip6:69320M | no change | +$86.0K | 0 | $2.2M | $2.3M | 102,326 | 102,326 | |
BV FINL INC COM NEWposition key sid:sec:prov:06dc1bb57fb9c52c21fc1a02eb7395be · issuer key cusip6:05603E | no change | +$115K | 0 | $2.1M | $2.2M | 115,248 | 115,248 | |
SMARTFINANCIAL INC COM NEWposition key sid:sec:prov:8c3baf8c5d120763933f4678c3eb2a9b · issuer key cusip6:83190L | no change | +$105K | 0 | $1.9M | $2.0M | 50,381 | 50,381 | |
AMERICAN OUTDOOR BRANDS INC COMposition key sid:sec:prov:5eb6cc4ebc3f33dc3e1357c46fd78edf · issuer key cusip6:02875D | no change | +$308K | 0 | $1.5M | $1.8M | 190,997 | 190,997 | |
UNITY BANCORP INC COMposition key sid:sec:prov:59c35b482d44eb87bb80923beeb19480 · issuer key cusip6:913290 | no change | +$3.0K | 0 | $1.4M | $1.4M | 27,050 | 27,050 | |
BASSETT FURNITURE INDS INC COMposition key sid:sec:prov:274e429e77c119e4ec1e40bd93020812 · issuer key cusip6:070203 | no change | −$252K | 0 | $1.6M | $1.4M | 96,461 | 96,461 | |
BAR HBR BANKSHARES COMposition key sid:sec:prov:e3e213677d4e3c57fcd25e5f1807b5d6 · issuer key cusip6:066849 | no change | +$55.8K | 0 | $1.2M | $1.3M | 39,842 | 39,842 | |
RICHMOND MUT BANCORPORATION COMposition key sid:sec:prov:ca80e79bafb8bcdeea2cb2033aa80845 · issuer key cusip6:76525P | no change | −$42.8K | 0 | $1.3M | $1.2M | 91,061 | 91,061 | |
BANKWELL FINL GROUP INC COMposition key sid:sec:prov:15e6f5902036c66e8865f60778b6ca34 · issuer key cusip6:06654A | no change | +$67.2K | 0 | $1.1M | $1.2M | 24,902 | 24,902 | |
ELECTROMED INC COMposition key sid:sec:prov:35ed23129e679e4c319f86d14c97282a · issuer key cusip6:285409 | no change | −$282K | 0 | $1.4M | $1.2M | 49,431 | 49,431 | |
ELLINGTON CREDIT COMPANY COM SHS BEN INTposition key sid:sec:prov:bd6a372ece48013f99fd87676f5b56cc · issuer key cusip6:288578 | no change | −$211K | 0 | $1.3M | $1.1M | 251,728 | 251,728 | |
FS BANCORP INC COMposition key pos:17560 · issuer key cusip6:30263Y | no change | −$69.0K | 0 | $1.1M | $1.0M | 26,739 | 26,739 | |
MEDALLION FINANCIAL CORP COMposition key sid:sec:prov:8d57c01f114d40cb8ca8f961cffb005e · issuer key cusip6:583928 | no change | −$205K | 0 | $1.2M | $1.0M | 118,321 | 118,321 | |
BAYCOM CORP COMposition key sid:sec:prov:bfda77632077f7b72fb71a800430d231 · issuer key cusip6:07272M | no change | +$10.7K | 0 | $966K | $976K | 32,844 | 32,844 | |
FIRST BANCORP INC ME COMposition key sid:sec:prov:61ad13864552072dcc814d579bcc9903 · issuer key cusip6:31866P | no change | +$54.5K | 0 | $907K | $961K | 34,286 | 34,286 | |
USCB FINANCIAL HOLDINGS INC CLASS A COMposition key sid:sec:prov:6bb27f82f191ca4a75df1625cd2c307a · issuer key cusip6:90355N | no change | +$5.6K | 0 | $857K | $863K | 46,530 | 46,530 | |
CATO CORP NEW CL Aposition key sid:sec:prov:9e5c7aadeebb8699480f97adc97230b3 · issuer key cusip6:149205 | no change | −$76.7K | 0 | $911K | $835K | 294,905 | 294,905 | |
HAMILTON BEACH BRANDS HLDG C COM CL Aposition key sid:sec:prov:88e1e444a39fa836e3b3de0590963d64 · issuer key cusip6:40701T | no change | +$107K | 0 | $701K | $808K | 42,622 | 42,622 | |
CRAWFORD & CO CL Aposition key pos:17267 · issuer key cusip6:224633 | no change | −$96.0K | 0 | $844K | $748K | 74,986 | 74,986 | |
PIONEER BANCORP INC MD COMposition key sid:sec:prov:3a6488bc7edc5cd47207516d1fd5a869 · issuer key cusip6:723561 | no change | +$23.2K | 0 | $711K | $734K | 52,740 | 52,740 | |
C & F FINL CORP COMposition key sid:sec:prov:13332b61c6e9b48ba4aca843a46caacf · issuer key cusip6:12466Q | no change | +$3.3K | 0 | $690K | $693K | 9,502 | 9,502 | |
SB FINL GROUP INC COMposition key sid:sec:prov:9b7dad2477301f1153854430a7dbc72d · issuer key cusip6:78408D | no change | −$39.4K | 0 | $690K | $651K | 31,001 | 31,001 | |
JERASH HLDGS US INC COMposition key sid:sec:prov:f53ca0d2c852e20085f3caa25a17d6f1 · issuer key cusip6:47632P | no change | −$35.4K | 0 | $675K | $640K | 221,465 | 221,465 | |
FIRST CAP INC COMposition key sid:sec:prov:914f38c4802caef54fb1d67be78f1713 · issuer key cusip6:31942S | no change | −$111K | 0 | $688K | $577K | 11,619 | 11,619 | |
OAK VY BANCORP OAKDALE CALIF COMposition key sid:sec:prov:bd37ae4cd4a9662f3cfb3805916e56c3 · issuer key cusip6:671807 | no change | +$40.6K | 0 | $515K | $555K | 17,129 | 17,129 | |
HAWTHORN BANCSHARES INC COMposition key sid:sec:prov:d9f3b3c440a1c385639e861ffa214f78 · issuer key cusip6:420476 | no change | −$18.6K | 0 | $544K | $526K | 15,606 | 15,606 | |
CITIZENS INC CL Aposition key sid:sec:prov:61099659698b8d7a74133383dede43ee · issuer key cusip6:174740 | no change | +$17.8K | 0 | $430K | $448K | 89,099 | 89,099 | |
DHI GROUP INC COMposition key sid:sec:prov:e6bcb1b2825c0ca0c35f63dc759381af · issuer key cusip6:23331S | no change | +$198K | 0 | $244K | $442K | 157,421 | 157,421 | |
CHEMUNG FINL CORP COMposition key sid:sec:prov:e8c210d4e7840330f3af970f9f502144 · issuer key cusip6:164024 | no change | −$14.8K | 0 | $416K | $401K | 7,458 | 7,458 | |
PARK-OHIO HLDGS CORP COMposition key pos:13351 · issuer key iss:1676 | no change | +$50.8K | 0 | $343K | $394K | 16,376 | 16,376 | |
HURCO CO COMposition key sid:sec:prov:78e6fbe3f664ada39302915aaf141fce · issuer key cusip6:447324 | no change | −$17.5K | 0 | $366K | $349K | 23,694 | 23,694 | |
UTAH MED PRODS INC COMposition key sid:sec:prov:80c543021578be28f094d1b404f185ab · issuer key cusip6:917488 | no change | +$32.1K | 0 | $298K | $330K | 5,328 | 5,328 | |
HOOKER FURNISHINGS CORPORATI COMposition key sid:sec:prov:adbb6fc28b09f090dca288f580a2ab14 · issuer key cusip6:439038 | no change | +$38.6K | 0 | $274K | $313K | 24,306 | 24,306 | |
FIRST BUSINESS FINL SVCS INC COMposition key sid:sec:prov:d62eb1174b6c69adedb3c735004625a3 · issuer key cusip6:319390 | no change | −$2.0K | 0 | $287K | $285K | 5,287 | 5,287 | |
ALPHA PRO TECH LTD COMposition key sid:sec:prov:eb4cd2a6c56b1217239613c93fb4dfc4 · issuer key cusip6:020772 | no change | $0 | 0 | $259K | $259K | 58,309 | 58,309 | |
FOSTER L B CO COMposition key sid:sec:prov:b91751e244ea5ba30d385bcf3af76c6f · issuer key cusip6:350060 | no change | +$8.7K | 0 | $248K | $257K | 9,202 | 9,202 | |
PRINCETON BANCORP INC COMposition key sid:sec:prov:6b0dea1ea78a46d605816033b1dff708 · issuer key cusip6:74179A | no change | −$6.9K | 0 | $259K | $252K | 7,461 | 7,461 | |
CHOICEONE FINANCIA COMposition key sid:sec:prov:36e6f50c8b589f4e968c326d5a2e56c7 · issuer key cusip6:170386 | no change | −$11.1K | 0 | $234K | $223K | 7,942 | 7,942 | |
BCB BANCORP INC COMposition key sid:sec:prov:fe90f9add8ce8dd01b328f87f98b127e · issuer key cusip6:055298 | no change | +$21.9K | 0 | $195K | $216K | 24,106 | 24,106 | |
REPOSITRAK INC COM NEWposition key sid:sec:prov:028acaa5688c33150d4020cb1d7b1674 · issuer key cusip6:700215 | no change | −$134K | 0 | $349K | $214K | 28,177 | 28,177 | |
VALUE LINE INC COMposition key sid:sec:prov:49ada020b8f4db2ccd899ba8b8154a1c · issuer key cusip6:920437 | no change | −$18.5K | 0 | $227K | $208K | 5,898 | 5,898 | |
DULUTH HLDGS INC COM CL Bposition key sid:sec:prov:519f8761df95bbdc28f7bcbfc755a379 · issuer key cusip6:26443V | no change | +$60.5K | 0 | $117K | $177K | 56,028 | 56,028 | |
GLOBAL WTR RES INC COMposition key sid:sec:prov:12a5b9a105343dac09d77e7d5b4344bb · issuer key cusip6:379463 | no change | −$18.7K | 0 | $184K | $165K | 21,781 | 21,781 | |
TRANSACT TECHNOLOGIES INC COMposition key sid:sec:prov:76ced9b3249645a6e3d2f3ba900e395d · issuer key cusip6:892918 | no change | −$30.6K | 0 | $172K | $142K | 43,032 | 43,032 | |
EUROHOLDINGS LTD SHSposition key sid:sec:prov:3e52eebf646b6cd2907af37718a3e69e · issuer key cusip6:Y234DY | no change | +$12.5K | 0 | $111K | $124K | 16,394 | 16,394 | |
ZEDGE INC CL Bposition key sid:sec:prov:0ac2a3f2d94ee7d338a01967c59a25b9 · issuer key cusip6:98923T | no change | −$10.5K | 0 | $98.4K | $87.9K | 30,011 | 30,011 | |
AIRGAIN INC COMposition key sid:sec:prov:071b8334c46dbb998cbc4c6e10f9db4c · issuer key cusip6:00938A | no change | +$21.7K | 0 | $61.3K | $83.0K | 15,087 | 15,087 | |
WATERDROP INC ADSposition key sid:sec:prov:f92719ca3517aad7830b7d1d8967c2ad · issuer key cusip6:94132V | no change | −$11.0K | 0 | $74.8K | $63.8K | 39,372 | 39,372 | |
INFORMATION SVCS GROUP INC COMposition key sid:sec:prov:1df412f1257a71287077dcad207242e3 · issuer key cusip6:45675Y | no change | −$29.3K | 0 | $87.3K | $58.0K | 15,100 | 15,100 | |
HARTE HANKS INC COMposition key sid:sec:prov:050f11986d667a8aab5b9e88320624f8 · issuer key cusip6:416196 | no change | −$12.7K | 0 | $51.8K | $39.1K | 17,204 | 17,204 | |
MONTAUK RENEWABLES INC COMposition key sid:sec:prov:185f2e71c6fd21df339d9a879904f964 · issuer key cusip6:61218C | no change | −$16.8K | 0 | $53.9K | $37.1K | 32,288 | 32,288 |
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
- 38.5%below median 80.0%
- Concentration index
- 103 bpsbelow median 446 bps
- Positions with value
- 1810 / 1810median 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 ·§: 38.5% · HHI (bps) ·§: 103integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 2,139
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 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP'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 1,799 issuers · $185B disclosed value over 1,810 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. |
|---|---|---|---|---|---|---|---|---|
| — | 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 | $9.1B | 31,622,243 | — | 4.9% | — | |
| — | 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 2026-05-14 +44d | $9.0B | 24,264,779 | — | 4.9% | — | |
| — | 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 2026-05-14 +44d | $6.8B | 32,578,171 | — | 3.7% | — | |
| — | 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 2026-05-14 +44d | $5.8B | 18,739,006 | — | 3.1% | — | |
| — | 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 2026-05-14 +44d | $5.5B | 31,781,583 | — | 3.0% | — | |
| — | 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 2026-05-14 +44d | $4.9B | 19,443,190 | — | 2.7% | — | |
| — | 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 2026-05-14 +44d | $2.8B | 13,179,818 | — | 1.5% | — | |
| — | 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 2026-05-14 +44d | $2.4B | 12,659,217 | — | 1.3% | — | |
| — | 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 2026-05-14 +44d | $2.2B | 1,641,565 | — | 1.2% | — | |
| — | Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BARRICK MNG CORP BARRICK MNG CORP · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.9B | 47,425,025 | — | 1.0% | — | |
| — | 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 2026-05-14 +44d | $1.8B | 3,666,018 | — | 1.0% | — | |
| — | SNDKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SANDISK CORP SANDISK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.8B | 2,823,970 | — | 1.0% | — | |
| — | SUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUNCOR ENERGY INC NEW SUNCOR ENERGY INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.7B | 26,085,360 | — | 0.9% | — | |
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.7B | 3,896,561 | — | 0.9% | — | |
| — | 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 2026-05-14 +44d | $1.7B | 6,792,275 | — | 0.9% | — | |
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.5B | 10,446,959 | — | 0.8% | — | |
| — | 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 2026-05-14 +44d | $1.5B | 11,884,529 | — | 0.8% | — | |
| — | CNQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN NAT RES LTD MED TER CANADIAN NAT RES LTD MED TER · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.4B | 28,956,345 | — | 0.8% | — | |
| — | 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 2026-05-14 +44d | $1.4B | 14,272,449 | — | 0.7% | — | |
| — | AEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGNICO EAGLE MINES LTD AGNICO EAGLE MINES LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.4B | 6,745,089 | — | 0.7% | — | |
| — | 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 2026-05-14 +44d | $1.4B | 17,585,957 | — | 0.7% | — | |
| — | 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 2026-05-14 +44d | $1.2B | 791,279 | — | 0.6% | — | |
| — | 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 2026-05-14 +44d | $1.2B | 7,228,397 | — | 0.6% | — | |
| — | MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCKESSON CORP MCKESSON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.1B | 1,312,164 | — | 0.6% | — | |
| — | 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 2026-05-14 +44d | $1.1B | 3,637,785 | — | 0.6% | — | |
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.1B | 1,276,288 | — | 0.6% | — | |
| — | 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 2026-05-14 +44d | $1.1B | 261,383 | — | 0.6% | — | |
| — | 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 2026-05-14 +44d | $1.0B | 8,459,045 | — | 0.6% | — | |
| — | HCAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HCA HEALTHCARE INC HCA HEALTHCARE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.0B | 2,165,258 | — | 0.6% | — | |
| — | 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 2026-05-14 +44d | $971M | 2,105,544 | — | 0.5% | — | |
| — | PBR-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PETROLEO BRASILEIRO S A | $956M | 47,921,188 | — | 0.5% | — | |
| — | 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 2026-05-14 +44d | $927M | 3,425,381 | — | 0.5% | — | |
| — | 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 2026-05-14 +44d | $914M | 4,652,246 | — | 0.5% | — | |
| — | NTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NUTRIEN LTD NUTRIEN LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $893M | 11,828,890 | — | 0.5% | — | |
| — | BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $872M | 13,891,668 | — | 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 2026-05-14 +44d | $838M | 2,481,646 | — | 0.5% | — | |
| — | 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 2026-05-14 +44d | $805M | 1,624,728 | — | 0.4% | — | |
| — | FTNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORTINET INC FORTINET INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $789M | 9,651,024 | — | 0.4% | — | |
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $766M | 4,516,943 | — | 0.4% | — | |
| — | CIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THE CIGNA GROUP THE CIGNA GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $763M | 2,860,289 | — | 0.4% | — | |
| — | VALEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALE S A VALE S A · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $763M | 47,947,703 | — | 0.4% | — | |
| — | 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 2026-05-14 +44d | $762M | 2,580,320 | — | 0.4% | — | |
| — | ADSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTODESK INC AUTODESK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $753M | 3,144,627 | — | 0.4% | — | |
| — | UBSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBS GROUP AG UBS GROUP AG · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $728M | 18,850,928 | — | 0.4% | — | |
| — | AMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN TOWER CORP AMERICAN TOWER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $724M | 4,195,978 | — | 0.4% | — | |
| — | ORLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OREILLY AUTOMOTIVE INC OREILLY AUTOMOTIVE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $713M | 7,721,557 | — | 0.4% | — | |
| — | VLOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALERO ENERGY CORP VALERO ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $702M | 2,842,339 | — | 0.4% | — | |
| — | WPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WHEATON PRECIOUS METALS CORP WHEATON PRECIOUS METALS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $698M | 5,325,357 | — | 0.4% | — | |
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $690M | 3,639,630 | — | 0.4% | — | |
| — | 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 2026-05-14 +44d | $683M | 4,129,127 | — | 0.4% | — | |
| — | 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 2026-05-14 +44d | $679M | 2,709,276 | — | 0.4% | — | |
| — | NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWMONT CORP NEWMONT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $678M | 6,267,116 | — | 0.4% | — | |
| — | 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 2026-05-14 +44d | $669M | 7,196,400 | — | 0.4% | — | |
| — | HLTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $662M | 2,175,965 | — | 0.4% | — | |
| — | FCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FREEPORT MCMORAN INC FREEPORT MCMORAN INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $661M | 11,241,970 | — | 0.4% | — | |
| — | AUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $621M | 6,386,503 | — | 0.3% | — | |
| — | CLSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CELESTICA INC CELESTICA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $617M | 2,190,413 | — | 0.3% | — | |
| — | MOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALTRIA GROUP INC ALTRIA GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $607M | 9,202,240 | — | 0.3% | — | |
| — | BPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BP PLC BP PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $602M | 12,813,984 | — | 0.3% | — | |
| — | MRSHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARSH & MCLENNAN COS INC MARSH & MCLENNAN COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $599M | 3,454,586 | — | 0.3% | — | |
| — | ECLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ECOLAB INC ECOLAB INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $597M | 2,243,825 | — | 0.3% | — | |
| — | 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 2026-05-14 +44d | $593M | 2,444,520 | — | 0.3% | — | |
| — | TELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TE CONNECTIVITY PLC TE CONNECTIVITY PLC · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $586M | 2,803,365 | — | 0.3% | — | |
| — | 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 2026-05-14 +44d | $567M | 5,522,222 | — | 0.3% | — | |
| — | STXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $562M | 1,433,495 | — | 0.3% | — | |
| — | MNSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONSTER BEVERAGE CORP NEW MONSTER BEVERAGE CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $553M | 7,637,514 | — | 0.3% | — | |
| — | EQNRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUINOR ASA EQUINOR ASA · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $547M | 12,966,671 | — | 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 2026-05-14 +44d | $541M | 18,668,905 | — | 0.3% | — | |
| — | CIENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CIENA CORP CIENA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $539M | 1,388,477 | — | 0.3% | — | |
| — | BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $538M | 8,872,779 | — | 0.3% | — | |
| — | 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 2026-05-14 +44d | $530M | 10,881,052 | — | 0.3% | — | |
| — | PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROGRESSIVE CORP PROGRESSIVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $528M | 2,663,827 | — | 0.3% | — | |
| — | CMGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $527M | 16,478,248 | — | 0.3% | — | |
| — | CDEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COEUR MNG INC COEUR MNG INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $525M | 27,981,273 | — | 0.3% | — | |
| — | SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORPORATION STRYKER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $511M | 1,555,638 | — | 0.3% | — | |
| — | 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 2026-05-14 +44d | $496M | 497,740 | — | 0.3% | — | |
| — | CNIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN NATL RY CO CANADIAN NATL RY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $486M | 4,728,502 | — | 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 2026-05-14 +44d | $481M | 3,100,450 | — | 0.3% | — | |
| — | CLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $476M | 5,584,998 | — | 0.3% | — | |
| — | ROPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $474M | 1,339,710 | — | 0.3% | — | |
| — | IDXXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDEXX LABS INC IDEXX LABS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $471M | 838,839 | — | 0.3% | — | |
| — | OVVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OVINTIV INC OVINTIV INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $468M | 7,880,705 | — | 0.3% | — | |
| — | NSCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORFOLK SOUTHN CORP NORFOLK SOUTHN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $467M | 1,626,688 | — | 0.3% | — | |
| — | ITUBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ITAU UNIBANCO HLDG S A ITAU UNIBANCO HLDG S A · SPON ADR REP PFD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $465M | 55,481,880 | — | 0.3% | — | |
| — | LVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $462M | 8,582,962 | — | 0.3% | — | |
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $453M | 4,328,805 | — | 0.2% | — | |
| — | CVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CVS HEALTH CORP CVS HEALTH CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $447M | 6,219,756 | — | 0.2% | — | |
| — | FNVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FRANCO NEV CORP FRANCO NEV CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $441M | 1,782,913 | — | 0.2% | — | |
| — | 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 2026-05-14 +44d | $440M | 1,337,283 | — | 0.2% | — | |
| — | KEYSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $438M | 1,550,122 | — | 0.2% | — | |
| — | CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHUBB LTD SWITZ CHUBB LTD SWITZ · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $425M | 1,305,422 | — | 0.2% | — | |
| — | AZOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOZONE INC AUTOZONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $405M | 119,781 | — | 0.2% | — | |
| — | 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 2026-05-14 +44d | $404M | 4,659,425 | — | 0.2% | — | |
| — | 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 2026-05-14 +44d | $402M | 1,945,304 | — | 0.2% | — | |
| — | CDNSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CADENCE DESIGN SYSTEM INC CADENCE DESIGN SYSTEM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $398M | 1,430,599 | — | 0.2% | — | |
| — | 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 MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $388M | 1,146,708 | — | 0.2% | — | |
| — | — | TOTALENERGIES SE TOTALENERGIES SE · ACT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $379M | 4,075,781 | — | 0.2% | — | |
| — | ELVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELEVANCE HEALTH INC FORMERLY ELEVANCE HEALTH INC FORMERLY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $359M | 1,225,800 | — | 0.2% | — | |
| — | CMCSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMCAST CORP NEW COMCAST CORP NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $355M | 12,369,364 | — | 0.2% | — | |
| — | 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 2026-05-14 +44d | $353M | 2,936,330 | — | 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).