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.
Cullen Capital Management, LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$9.8B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
213
positionsALL retained default holdings for this (filer, period), including NULL-value ones
19
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
31
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 |
|---|---|---|---|---|---|---|---|---|
Novartis AG (ADR) ADRposition key pos:15241 · issuer key iss:1585 | trim | +$24.4M | −42,834 | $287M | $311M | 2,080,796 | 2,037,962 | |
Cisco Systems Inc. COMposition key pos:12802 · issuer key iss:588 | trim | −$4.7M | −86,896 | $288M | $283M | 3,732,436 | 3,645,540 | |
Johnson & Johnson COMposition key pos:14474 · issuer key iss:1258 | trim | +$32.7M | −44,117 | $240M | $273M | 1,159,046 | 1,114,929 | |
Exxon Mobil Corp. COMposition key pos:15436 · issuer key iss:879 | trim | +$50.7M | −193,525 | $204M | $254M | 1,693,138 | 1,499,613 | |
Bank of America Corp. COMposition key pos:14107 · issuer key iss:321 | trim | −$32.6M | −5,348 | $284M | $252M | 5,170,265 | 5,164,917 | |
Duke Energy Corp. COMposition key pos:16583 · issuer key iss:769 | add | +$28.1M | +14,741 | $223M | $252M | 1,906,717 | 1,921,458 | |
Citigroup Inc. COMposition key pos:16056 · issuer key iss:590 | trim | −$17.1M | −84,558 | $269M | $252M | 2,302,748 | 2,218,190 | |
Merck & Co. Inc. COMposition key pos:18668 · issuer key iss:1461 | trim | +$8.2M | −217,687 | $241M | $249M | 2,291,041 | 2,073,354 | |
JP Morgan Chase & Co. COMposition key pos:18958 · issuer key iss:1247 | trim | −$33.4M | −33,191 | $271M | $238M | 841,839 | 808,648 | |
Morgan Stanley COMposition key pos:12474 · issuer key iss:1505 | trim | −$31.2M | −71,362 | $267M | $236M | 1,504,927 | 1,433,565 | |
ConocoPhillips COMposition key pos:15921 · issuer key iss:644 | trim | +$56.4M | −129,654 | $179M | $236M | 1,915,053 | 1,785,399 | |
General Dynamics Corp. COMposition key pos:18191 · issuer key iss:996 | trim | −$3.0M | −21,992 | $234M | $231M | 695,181 | 673,189 | |
Medtronic PLC COMposition key pos:14280 · issuer key iss:2560 | add | −$11.7M | +135,738 | $240M | $228M | 2,495,206 | 2,630,944 | |
NextEra Energy Inc. COMposition key pos:11564 · issuer key iss:1568 | trim | +$28.0M | −32,736 | $197M | $225M | 2,460,053 | 2,427,317 | |
RTX Corp COMposition key pos:16519 · issuer key iss:1815 | trim | +$4.0M | −38,122 | $218M | $222M | 1,190,191 | 1,152,069 | |
Johnson Controls International COMposition key pos:14494 · issuer key iss:2547 | trim | +$14.4M | −38,066 | $207M | $221M | 1,728,794 | 1,690,728 | |
Chubb Ltd. COMposition key pos:12117 · issuer key iss:2661 | trim | +$6.9M | −7,696 | $213M | $220M | 681,729 | 674,033 | |
Comcast Corp. (Cl A) COMposition key pos:16006 · issuer key iss:625 | add | +$80.9M | +2,990,457 | $124M | $205M | 4,159,312 | 7,149,769 | |
Truist Financial Corp COMposition key pos:15770 · issuer key iss:2170 | add | −$9.1M | +107,776 | $214M | $205M | 4,347,033 | 4,454,809 | |
Philip Morris International In COMposition key pos:16086 · issuer key iss:1711 | trim | +$5.1M | −4,463 | $191M | $196M | 1,191,567 | 1,187,104 | |
Vici Properties Inc. COMposition key pos:13519 · issuer key iss:2271 | add | +$25.5M | +1,099,949 | $160M | $185M | 5,688,540 | 6,788,489 | |
Chevron Corp. COMposition key pos:12570 · issuer key iss:572 | add | +$48.5M | +5,275 | $133M | $181M | 870,778 | 876,053 | |
Healthpeak Properties Inc COMposition key pos:15987 · issuer key iss:1099 | add | +$31.9M | +1,743,957 | $149M | $181M | 9,247,344 | 10,991,301 | |
AT&T Inc. COMposition key pos:17343 · issuer key iss:30 | add | +$23.7M | +155 | $142M | $166M | 5,714,515 | 5,714,670 | |
Genuine Parts Co. COMposition key pos:18488 · issuer key iss:1002 | add | +$1.1M | +228,030 | $164M | $165M | 1,336,590 | 1,564,620 | |
Broadcom Ltd. COMposition key pos:13695 · issuer key iss:441 | add | −$18.7M | +2,288 | $184M | $165M | 531,398 | 533,686 | |
United Parcel Service Inc. COMposition key pos:10997 · issuer key iss:2207 | add | +$52.4M | +541,971 | $107M | $160M | 1,081,467 | 1,623,438 | |
Altria Group Inc. COMposition key pos:15901 · issuer key iss:156 | add | +$21.9M | +36,466 | $135M | $157M | 2,338,076 | 2,374,542 | |
Unilever PLC (ADR) ADRposition key pos:12409 · issuer key iss:2198 | add | +$7.8M | +460,904 | $143M | $151M | 2,186,791 | 2,647,695 | |
BCE Inc. COMposition key pos:18843 · issuer key iss:297 | add | +$15.0M | +273,193 | $136M | $151M | 5,693,693 | 5,966,886 | |
Lowe's Companies Inc. COMposition key pos:17070 · issuer key iss:1374 | add | −$1.3M | +6,902 | $147M | $145M | 607,775 | 614,677 | |
The Travelers Companies Inc. COMposition key pos:13634 · issuer key iss:2157 | trim | −$3.4M | −14,480 | $144M | $141M | 497,171 | 482,691 | |
Target Corp. COMposition key pos:17248 · issuer key iss:2089 | add | +$47.0M | +208,802 | $90.5M | $137M | 925,442 | 1,134,244 | |
UnitedHealth Group Inc. COMposition key pos:17013 · issuer key iss:2218 | add | +$18.0M | +139,842 | $110M | $128M | 332,894 | 472,736 | |
Qualcomm Inc. COMposition key pos:18448 · issuer key iss:1786 | add | −$32.1M | +34,139 | $148M | $116M | 863,078 | 897,217 | |
Becton Dickinson & Co. COMposition key pos:16438 · issuer key iss:347 | add | −$20.8M | +31,384 | $135M | $115M | 697,777 | 729,161 | |
Dow Inc COMposition key pos:12614 · issuer key iss:762 | add | +$54.0M | +306,133 | $52.8M | $107M | 2,257,481 | 2,563,614 | |
Crown Castle Inc. COMposition key pos:17756 · issuer key iss:686 | add | +$1.9M | +122,051 | $94.8M | $96.6M | 1,066,389 | 1,188,440 | |
Omnicom Group Inc. COMposition key pos:13700 · issuer key iss:1618 | add | +$424K | +83,712 | $87.3M | $87.7M | 1,080,978 | 1,164,690 | |
ASE Technology Holding Company (ADR) ADRposition key pos:15476 · issuer key iss:32 | trim | −$3.3M | −1,595,882 | $90.3M | $87.0M | 5,607,381 | 4,011,499 | |
Restaurant Brands Internationa COMposition key pos:16554 · issuer key iss:1841 | new | +$81.7M | +1,105,654 | $0 | $81.7M | — | 1,105,654 | |
British American Tobacco PLC (ADR) ADRposition key pos:14326 · issuer key iss:437 | add | +$3.0M | +8,715 | $75.6M | $78.6M | 1,334,963 | 1,343,678 | |
Pfizer Inc. COMposition key pos:11636 · issuer key iss:1709 | add | +$23.4M | +596,176 | $52.2M | $75.6M | 2,097,331 | 2,693,507 | |
Microsoft Corp. COMposition key pos:12680 · issuer key iss:1473 | trim | −$23.5M | −1,324 | $98.2M | $74.6M | 202,963 | 201,639 | |
Diageo PLC (ADR) ADRposition key pos:16487 · issuer key iss:728 | add | +$15.7M | +314,012 | $56.1M | $71.8M | 650,211 | 964,223 | |
EOG Resources Inc. COMposition key pos:13315 · issuer key iss:780 | add | +$22.9M | +34,811 | $47.6M | $70.5M | 452,854 | 487,665 | |
Bristol-Myers Squibb Co. COMposition key pos:15894 · issuer key iss:435 | trim | +$4.4M | −57,057 | $63.5M | $67.9M | 1,176,726 | 1,119,669 | |
National Grid PLC (ADR) ADRposition key pos:17710 · issuer key iss:1533 | add | +$8.3M | +32,229 | $58.9M | $67.2M | 761,975 | 794,204 | |
Taiwan Semiconductor Manufacturing (ADR) ADRposition key pos:18380 · issuer key iss:2080 | trim | −$7.5M | −46,188 | $72.3M | $64.8M | 237,805 | 191,617 | |
Toyota Motor Corp. (ADR) ADRposition key sid:sec:prov:54feb8f2a0a7a78d5aa43db032dd571f · issuer key cusip6:892331 | add | +$13.8M | +76,250 | $50.6M | $64.4M | 236,355 | 312,605 | |
Millicom Intl Cellular COMposition key pos:17691 · issuer key iss:2675 | add | +$25.6M | +171,067 | $36.4M | $62.0M | 656,608 | 827,675 | |
Rio Tinto PLC (ADR) ADRposition key pos:13734 · issuer key iss:1849 | add | +$21.4M | +157,996 | $39.9M | $61.3M | 498,868 | 656,864 | |
Enbridge Inc. COMposition key pos:13551 · issuer key iss:814 | add | +$9.9M | +58,872 | $50.9M | $60.8M | 1,063,905 | 1,122,777 | |
PPL Corp. COMposition key pos:18276 · issuer key iss:1659 | add | +$6.0M | +32,219 | $52.9M | $58.9M | 1,509,426 | 1,541,645 | |
Petroleo Brasileiro SA (ADR) ADRposition key pos:16256 · issuer key iss:1708 | add | +$31.4M | +539,456 | $26.9M | $58.3M | 2,271,269 | 2,810,725 | |
TotalEnergies SE COMposition key pos:12332 · issuer key iss:2412 | add | +$45.2M | +440,957 | $13.0M | $58.2M | 199,123 | 640,080 | |
State Street SPDR Bloomberg 1- COMposition key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468R | add | +$51.9M | +565,791 | $1.0M | $52.9M | 11,271 | 577,062 | |
Smurfit Westrock PLC COMposition key pos:12765 · issuer key iss:2623 | add | +$13.9M | +321,462 | $35.7M | $49.6M | 924,448 | 1,245,910 | |
Honeywell International Inc. COMposition key pos:14752 · issuer key iss:1123 | add | +$44.7M | +195,452 | $3.5M | $48.3M | 18,068 | 213,520 | |
Copa Holdings SA COMposition key pos:15644 · issuer key iss:2713 | add | +$27.2M | +249,715 | $19.7M | $47.0M | 163,557 | 413,272 | |
Keurig Dr Pepper Inc COMposition key pos:18996 · issuer key iss:1279 | add | +$5.0M | +285,549 | $41.4M | $46.5M | 1,478,726 | 1,764,275 | |
First Horizon Corp. COMposition key pos:17939 · issuer key iss:915 | trim | −$3.8M | −65,782 | $48.5M | $44.7M | 2,030,457 | 1,964,675 | |
Sysco Corp. COMposition key pos:16712 · issuer key iss:2070 | trim | −$2.4M | −12,474 | $45.6M | $43.3M | 619,282 | 606,808 | |
American International Group I COMposition key pos:14968 · issuer key iss:171 | add | +$646K | +76,240 | $42.3M | $42.9M | 494,273 | 570,513 | |
Power Corporation of Canada COMposition key cusip:739239101 · issuer key cusip6:739239 | new | +$41.7M | +868,276 | $0 | $41.7M | — | 868,276 | |
Coca-Cola Femsa SAB de CV (ADR ADRposition key pos:16353 · issuer key iss:607 | trim | +$1.2M | −500 | $40.1M | $41.3M | 423,641 | 423,141 | |
PPG Industries Inc. COMposition key pos:16156 · issuer key iss:1658 | trim | +$1.4M | −2,733 | $39.6M | $41.0M | 386,150 | 383,417 | |
International Business Machine COMposition key pos:10976 · issuer key iss:1201 | add | −$4.9M | +14,218 | $45.8M | $40.9M | 154,588 | 168,806 | |
Verizon Communications Inc. COMposition key pos:11781 · issuer key iss:2259 | trim | −$11.0M | −456,102 | $51.3M | $40.4M | 1,260,646 | 804,544 | |
The PNC Financial Services Gro COMposition key pos:14237 · issuer key iss:1656 | trim | −$16.5M | −78,614 | $54.2M | $37.7M | 259,784 | 181,170 | |
Union Pacific Corp. COMposition key pos:15071 · issuer key iss:2200 | trim | +$840K | −3,788 | $36.0M | $36.8M | 155,665 | 151,877 | |
ICICI Bank Ltd. (ADR) ADRposition key pos:15293 · issuer key iss:1157 | trim | −$18.6M | −456,661 | $52.1M | $33.4M | 1,747,387 | 1,290,726 | |
Coca Cola Euro Pacific Partner COMposition key pos:16250 · issuer key iss:2483 | trim | −$11.5M | −126,540 | $44.5M | $33.1M | 491,058 | 364,518 | |
ORIX Corp. (ADR) ADRposition key sid:sec:prov:e6db43a9ec205f13b1f478fae6468b88 · issuer key cusip6:686330 | new | +$32.4M | +1,080,361 | $0 | $32.4M | — | 1,080,361 | |
Novo Nordisk A/S (ADR) ADRposition key pos:17747 · issuer key iss:1589 | add | +$1.3M | +244,835 | $27.9M | $29.1M | 547,520 | 792,355 | |
Sanofi (ADR) ADRposition key pos:11566 · issuer key iss:1928 | add | +$11.1M | +232,524 | $17.5M | $28.6M | 360,777 | 593,301 | |
iShares MSCI South Korea ETF COMposition key sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38 · issuer key cusip6:464286 | trim | +$1.7M | −42,592 | $26.2M | $27.9M | 269,232 | 226,640 | |
Shell PLC (ADR) ADRposition key pos:15386 · issuer key iss:1873 | trim | −$7.5M | −181,313 | $35.3M | $27.8M | 480,347 | 299,034 | |
iShares MSCI Taiwan ETF COMposition key pos:12137 · issuer key iss:1235 | add | +$1.2M | +539 | $9.8M | $11.0M | 154,975 | 155,514 | |
KB Financial Group Inc. (ADR) ADRposition key sid:sec:prov:38f551ab5502181def314adc4ed06424 · issuer key cusip6:48241A | trim | +$1.1M | −3,979 | $9.5M | $10.6M | 110,730 | 106,751 | |
Axia Energia ADR ADRposition key sid:sec:prov:f4898ccb8e579df8e8aaf3a17517b931 · issuer key cusip6:15234Q | add | +$5.3M | +403,917 | $3.0M | $8.3M | 330,217 | 734,134 | |
Itau Unibanco Holding SA (ADR) ADRposition key pos:16248 · issuer key iss:1239 | add | +$2.5M | +192,807 | $4.9M | $7.4M | 685,872 | 878,679 | |
Applied Materials Inc. COMposition key pos:15036 · issuer key iss:226 | trim | +$1.3M | −1,242 | $5.2M | $6.4M | 20,110 | 18,868 | |
iShares MSCI EAFE Value ETF COMposition key pos:13416 · issuer key iss:1232 | trim | −$9.7M | −139,235 | $15.6M | $5.8M | 217,890 | 78,655 | |
KT Corp. (ADR) ADRposition key pos:19152 · issuer key iss:1269 | add | +$5.4M | +251,366 | $219K | $5.6M | 11,530 | 262,896 | |
Eaton Corp. PLC COMposition key pos:18756 · issuer key iss:2493 | add | +$637K | +215 | $4.6M | $5.2M | 14,304 | 14,519 | |
Walmart Inc. COMposition key pos:14365 · issuer key iss:2299 | trim | +$478K | −495 | $4.7M | $5.2M | 42,019 | 41,524 | |
BorgWarner Inc. COMposition key pos:14338 · issuer key iss:417 | add | +$894K | +1,412 | $4.0M | $4.9M | 88,811 | 90,223 | |
WisdomTree India Earnings Fund COMposition key pos:12242 · issuer key iss:2346 | add | +$539K | +25,188 | $4.1M | $4.7M | 88,959 | 114,147 | |
American Express Co. COMposition key pos:12704 · issuer key iss:168 | trim | −$1.9M | −2,497 | $6.3M | $4.4M | 16,977 | 14,480 | |
Energy Transfer LP COMposition key pos:14264 · issuer key iss:820 | add | +$1.8M | +75,696 | $2.2M | $4.1M | 134,221 | 209,917 | |
The Cigna Group COMposition key pos:16385 · issuer key iss:475 | add | +$38.1K | +585 | $3.8M | $3.9M | 13,912 | 14,497 | |
Enterprise Products Partners L COMposition key pos:14214 · issuer key iss:831 | add | +$1.3M | +21,612 | $2.5M | $3.8M | 78,203 | 99,815 | |
The Walt Disney Co. COMposition key pos:18004 · issuer key iss:742 | add | −$509K | +1,478 | $4.3M | $3.8M | 37,453 | 38,931 | |
The Allstate Corp. COMposition key pos:16338 · issuer key iss:146 | trim | −$109K | −456 | $3.7M | $3.5M | 17,556 | 17,100 | |
Mondelez International Inc. COMposition key pos:15469 · issuer key iss:1496 | add | +$363K | +2,586 | $3.0M | $3.4M | 56,137 | 58,723 | |
iShares MSCI Chile ETF COMposition key sid:sec:prov:54fac4d34ecdece00884d22f0bbe8417 · issuer key cusip6:464286 | new | +$3.3M | +83,412 | $0 | $3.3M | — | 83,412 | |
Arrow Electronics Inc. COMposition key pos:11120 · issuer key iss:248 | trim | +$654K | −503 | $2.4M | $3.1M | 21,848 | 21,345 | |
Oracle Corp. COMposition key pos:16970 · issuer key iss:1630 | trim | −$1.2M | −1,012 | $4.2M | $3.0M | 21,445 | 20,433 | |
Axalta Coating Systems Ltd. COMposition key pos:15100 · issuer key iss:2438 | trim | −$453K | −14 | $3.2M | $2.7M | 98,191 | 98,177 |
80 more changes below.
1–100 of 237 changes
Mark-to-market only (no share change) · 7
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
Public Service Enterprise Grou COMposition key pos:16081 · issuer key iss:1776 | no change | +$5.8K | 0 | $719K | $724K | 8,948 | 8,948 | |
Prologis Inc. COMposition key pos:17094 · issuer key iss:1767 | no change | +$13.2K | 0 | $373K | $386K | 2,920 | 2,920 | |
Canadian Pacific Kansas City L COMposition key pos:11266 · issuer key iss:510 | no change | +$24.7K | 0 | $361K | $386K | 4,904 | 4,904 | |
Solstice Advanced Materials In COMposition key pos:13382 · issuer key iss:2006 | no change | +$125K | 0 | $219K | $344K | 4,516 | 4,516 | |
CVS Health Corp. COMposition key pos:14228 · issuer key iss:489 | no change | −$35.8K | 0 | $377K | $341K | 4,745 | 4,745 | |
Agree Realty Corp. COMposition key pos:16809 · issuer key iss:97 | no change | +$9.9K | 0 | $212K | $222K | 2,950 | 2,950 | |
Essential Properties Realty Tr COMposition key pos:13795 · issuer key iss:854 | no change | +$5.0K | 0 | $211K | $216K | 7,120 | 7,120 |
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
- 58.1%below median 80.0%
- Concentration index
- 177 bpsbelow median 446 bps
- Positions with value
- 213 / 213median 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 ·§: 58.1% · HHI (bps) ·§: 177integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 244
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 Cullen Capital Management, LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 201 issuers · $9.8B disclosed value over 213 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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| — | — | Novartis AG (ADR) Novartis AG (ADR) · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $311M | 2,037,962 | — | 3.2% | — | |||||||||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Cisco Systems Inc. Cisco Systems Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $283M | 3,645,540 | — | 2.9% | — | |||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Johnson & Johnson Johnson & Johnson · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $273M | 1,114,929 | — | 2.8% | — | |||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Exxon Mobil Corp. Exxon Mobil Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $254M | 1,499,613 | — | 2.6% | — | |||||||||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Bank of America Corp. Bank of America Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $252M | 5,164,917 | — | 2.6% | — | |||||||||||||||||||||||||
| — | — | Duke Energy Corp. Duke Energy Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $252M | 1,921,458 | — | 2.6% | — | |||||||||||||||||||||||||
| — | 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 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $252M | 2,218,190 | — | 2.6% | — | |||||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Merck & Co. Inc. Merck & Co. Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $249M | 2,073,354 | — | 2.6% | — | |||||||||||||||||||||||||
| — | — | JP Morgan Chase & Co. JP Morgan Chase & Co. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $238M | 808,648 | — | 2.4% | — | |||||||||||||||||||||||||
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Morgan Stanley Morgan Stanley · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $236M | 1,433,565 | — | 2.4% | — | |||||||||||||||||||||||||
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ConocoPhillips ConocoPhillips · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $236M | 1,785,399 | — | 2.4% | — | |||||||||||||||||||||||||
| — | GDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | General Dynamics Corp. General Dynamics Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $231M | 673,189 | — | 2.4% | — | |||||||||||||||||||||||||
| — | — | Medtronic PLC Medtronic PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $228M | 2,630,944 | — | 2.3% | — | |||||||||||||||||||||||||
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NextEra Energy Inc. NextEra Energy Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $225M | 2,427,317 | — | 2.3% | — | |||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX Corp RTX Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $222M | 1,152,069 | — | 2.3% | — | |||||||||||||||||||||||||
| — | — | Johnson Controls International Johnson Controls International · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $221M | 1,690,728 | — | 2.3% | — | |||||||||||||||||||||||||
| — | 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. Chubb Ltd. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $220M | 674,033 | — | 2.3% | — | |||||||||||||||||||||||||
| — | — | Comcast Corp. (Cl A) Comcast Corp. (Cl A) · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $205M | 7,149,769 | — | 2.1% | — | |||||||||||||||||||||||||
| — | — | Truist Financial Corp Truist Financial Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $205M | 4,454,809 | — | 2.1% | — | |||||||||||||||||||||||||
| — | — | Philip Morris International In Philip Morris International In · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $196M | 1,187,104 | — | 2.0% | — | |||||||||||||||||||||||||
| — | — | Vici Properties Inc. Vici Properties Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $185M | 6,788,489 | — | 1.9% | — | |||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Chevron Corp. Chevron Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $181M | 876,053 | — | 1.9% | — | |||||||||||||||||||||||||
| — | DOCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Healthpeak Properties Inc Healthpeak Properties Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $181M | 10,991,301 | — | 1.9% | — | |||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $166M | 5,714,670 | — | 1.7% | — | |||||||||||||||||||||||||
| — | GPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Genuine Parts Co. Genuine Parts Co. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $165M | 1,564,620 | — | 1.7% | — | |||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Broadcom Ltd. Broadcom Ltd. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $165M | 533,686 | — | 1.7% | — | |||||||||||||||||||||||||
| — | — | United Parcel Service Inc. United Parcel Service Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $160M | 1,623,438 | — | 1.6% | — | |||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $157M | 2,374,542 | — | 1.6% | — | |||||||||||||||||||||||||
| — | — | Unilever PLC (ADR) Unilever PLC (ADR) · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $151M | 2,647,695 | — | 1.5% | — | |||||||||||||||||||||||||
| — | — | BCE Inc. BCE Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $151M | 5,966,886 | — | 1.5% | — | |||||||||||||||||||||||||
| — | — | Lowe's Companies Inc. Lowe's Companies Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $145M | 614,677 | — | 1.5% | — | |||||||||||||||||||||||||
| — | — | The Travelers Companies Inc. The Travelers Companies Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $141M | 482,691 | — | 1.4% | — | |||||||||||||||||||||||||
| — | TGTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Target Corp. Target Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $137M | 1,134,244 | — | 1.4% | — | |||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $128M | 472,736 | — | 1.3% | — | |||||||||||||||||||||||||
| — | QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Qualcomm Inc. Qualcomm Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $116M | 897,217 | — | 1.2% | — | |||||||||||||||||||||||||
| — | BDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Becton Dickinson & Co. Becton Dickinson & Co. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $115M | 729,161 | — | 1.2% | — | |||||||||||||||||||||||||
| — | — | Dow Inc Dow Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $107M | 2,563,614 | — | 1.1% | — | |||||||||||||||||||||||||
| — | CCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Crown Castle Inc. Crown Castle Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $96.6M | 1,188,440 | — | 1.0% | — | |||||||||||||||||||||||||
| — | OMCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Omnicom Group Inc. Omnicom Group Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $87.7M | 1,164,690 | — | 0.9% | — | |||||||||||||||||||||||||
| — | — | ASE Technology Holding Company (ADR) ASE Technology Holding Company (ADR) · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $87.0M | 4,011,499 | — | 0.9% | — | |||||||||||||||||||||||||
| — | — | Restaurant Brands Internationa Restaurant Brands Internationa · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $81.7M | 1,105,654 | — | 0.8% | — | |||||||||||||||||||||||||
| — | — | British American Tobacco PLC (ADR) British American Tobacco PLC (ADR) · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $78.6M | 1,343,678 | — | 0.8% | — | |||||||||||||||||||||||||
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Pfizer Inc. Pfizer Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $75.6M | 2,693,507 | — | 0.8% | — | |||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Microsoft Corp. Microsoft Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $74.6M | 201,639 | — | 0.8% | — | |||||||||||||||||||||||||
| — | — | Diageo PLC (ADR) Diageo PLC (ADR) · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $71.8M | 964,223 | — | 0.7% | — | |||||||||||||||||||||||||
| — | EOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EOG Resources Inc. EOG Resources Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $70.5M | 487,665 | — | 0.7% | — | |||||||||||||||||||||||||
| — | BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Bristol-Myers Squibb Co. Bristol-Myers Squibb Co. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $67.9M | 1,119,669 | — | 0.7% | — | |||||||||||||||||||||||||
| — | — | National Grid PLC (ADR) National Grid PLC (ADR) · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $67.2M | 794,204 | — | 0.7% | — | |||||||||||||||||||||||||
| — | — | Taiwan Semiconductor Manufacturing (ADR) Taiwan Semiconductor Manufacturing (ADR) · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $64.8M | 191,617 | — | 0.7% | — | |||||||||||||||||||||||||
| — | — | Toyota Motor Corp. (ADR) Toyota Motor Corp. (ADR) · ADR CUSIP 892331307 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $64.4M | 312,605 | — | 0.7% | — | |||||||||||||||||||||||||
| — | — | Millicom Intl Cellular Millicom Intl Cellular · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $62.0M | 827,675 | — | 0.6% | — | |||||||||||||||||||||||||
| — | — | Rio Tinto PLC (ADR) Rio Tinto PLC (ADR) · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $61.3M | 656,864 | — | 0.6% | — | |||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $60.8M | 1,122,777 | — | 0.6% | — | |||||||||||||||||||||||||
| — | PPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PPL Corp. PPL Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $58.9M | 1,541,645 | — | 0.6% | — | |||||||||||||||||||||||||
| — | — | Petroleo Brasileiro SA (ADR) Petroleo Brasileiro SA (ADR) · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $58.3M | 2,810,725 | — | 0.6% | — | |||||||||||||||||||||||||
| — | — | TotalEnergies SE TotalEnergies SE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $58.2M | 640,080 | — | 0.6% | — | |||||||||||||||||||||||||
| — | — | State Street SPDR Bloomberg 1- State Street SPDR Bloomberg 1- · COM CUSIP 78468R663 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $52.9M | 577,062 | — | 0.5% | — | |||||||||||||||||||||||||
| — | — | Smurfit Westrock PLC Smurfit Westrock PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $49.6M | 1,245,910 | — | 0.5% | — | |||||||||||||||||||||||||
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Honeywell International Inc. Honeywell International Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $48.3M | 213,520 | — | 0.5% | — | |||||||||||||||||||||||||
| — | — | Copa Holdings SA Copa Holdings SA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $47.0M | 413,272 | — | 0.5% | — | |||||||||||||||||||||||||
| — | KDPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Keurig Dr Pepper Inc Keurig Dr Pepper Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $46.5M | 1,764,275 | — | 0.5% | — | |||||||||||||||||||||||||
| — | FHNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | First Horizon Corp. First Horizon Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $44.7M | 1,964,675 | — | 0.5% | — | |||||||||||||||||||||||||
| — | SYYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Sysco Corp. Sysco Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.3M | 606,808 | — | 0.4% | — | |||||||||||||||||||||||||
| — | — | American International Group I American International Group I · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $42.9M | 570,513 | — | 0.4% | — | |||||||||||||||||||||||||
| — | — | Power Corporation of Canada Power Corporation of Canada · COM CUSIP 739239101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $41.7M | 868,276 | — | 0.4% | — | |||||||||||||||||||||||||
| — | — | Coca-Cola Femsa SAB de CV (ADR Coca-Cola Femsa SAB de CV (ADR · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $41.3M | 423,141 | — | 0.4% | — | |||||||||||||||||||||||||
| — | — | PPG Industries Inc. PPG Industries Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $41.0M | 383,417 | — | 0.4% | — | |||||||||||||||||||||||||
| — | — | International Business Machine International Business Machine · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $40.9M | 168,806 | — | 0.4% | — | |||||||||||||||||||||||||
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Verizon Communications Inc. Verizon Communications Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $40.4M | 804,544 | — | 0.4% | — | |||||||||||||||||||||||||
| — | — | The PNC Financial Services Gro The PNC Financial Services Gro · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $37.7M | 181,170 | — | 0.4% | — | |||||||||||||||||||||||||
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Union Pacific Corp. Union Pacific Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.8M | 151,877 | — | 0.4% | — | |||||||||||||||||||||||||
| — | — | ICICI Bank Ltd. (ADR) ICICI Bank Ltd. (ADR) · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.4M | 1,290,726 | — | 0.3% | — | |||||||||||||||||||||||||
| — | — | Coca Cola Euro Pacific Partner Coca Cola Euro Pacific Partner · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.1M | 364,518 | — | 0.3% | — | |||||||||||||||||||||||||
| — | — | ORIX Corp. (ADR) ORIX Corp. (ADR) · ADR CUSIP 686330101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $32.4M | 1,080,361 | — | 0.3% | — | |||||||||||||||||||||||||
| — | — | iShares MSCI South Korea ETF | $31.2M | 310,052 | — | 0.3% | — | |||||||||||||||||||||||||
| — | — | Novo Nordisk A/S (ADR) Novo Nordisk A/S (ADR) · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.1M | 792,355 | — | 0.3% | — | |||||||||||||||||||||||||
| — | — | Sanofi (ADR) Sanofi (ADR) · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.6M | 593,301 | — | 0.3% | — | |||||||||||||||||||||||||
| — | — | Shell PLC (ADR) Shell PLC (ADR) · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.8M | 299,034 | — | 0.3% | — | |||||||||||||||||||||||||
| — | — | iShares MSCI Taiwan ETF iShares MSCI Taiwan ETF · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.0M | 155,514 | — | 0.1% | — | |||||||||||||||||||||||||
| — | — | KB Financial Group Inc. (ADR) KB Financial Group Inc. (ADR) · ADR CUSIP 48241A105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.6M | 106,751 | — | 0.1% | — | |||||||||||||||||||||||||
| — | — | Axia Energia ADR Axia Energia ADR · ADR CUSIP 15234Q207 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.3M | 734,134 | — | 0.1% | — | |||||||||||||||||||||||||
| — | — | Itau Unibanco Holding SA (ADR) Itau Unibanco Holding SA (ADR) · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.4M | 878,679 | — | 0.1% | — | |||||||||||||||||||||||||
| — | — | State Street Real Estate Selec8 positions · 8 reported rows
| $7.2M | 94,154 | — | 0.1% | — | |||||||||||||||||||||||||
| — | — | iShares MSCI EAFE Value ETF3 positions · 3 reported rows
| $7.2M | 97,891 | — | 0.1% | — | |||||||||||||||||||||||||
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Applied Materials Inc. Applied Materials Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.4M | 18,868 | — | 0.1% | — | |||||||||||||||||||||||||
| — | — | KT Corp. (ADR) KT Corp. (ADR) · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.6M | 262,896 | — | 0.1% | — | |||||||||||||||||||||||||
| — | ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Eaton Corp. PLC Eaton Corp. PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.2M | 14,519 | — | 0.1% | — | |||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Walmart Inc. Walmart Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.2M | 41,524 | — | 0.1% | — | |||||||||||||||||||||||||
| — | BWAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BorgWarner Inc. BorgWarner Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.9M | 90,223 | — | 0.1% | — | |||||||||||||||||||||||||
| — | — | WisdomTree India Earnings Fund WisdomTree India Earnings Fund · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.7M | 114,147 | — | 0.0% | — | |||||||||||||||||||||||||
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | American Express Co. American Express Co. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.4M | 14,480 | — | 0.0% | — | |||||||||||||||||||||||||
| — | — | Energy Transfer LP Energy Transfer LP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.1M | 209,917 | — | 0.0% | — | |||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $3.9M | 14,497 | — | 0.0% | — | |||||||||||||||||||||||||
| — | — | Enterprise Products Partners L Enterprise Products Partners L · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.8M | 99,815 | — | 0.0% | — | |||||||||||||||||||||||||
| — | — | The Walt Disney Co. The Walt Disney Co. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.8M | 38,931 | — | 0.0% | — | |||||||||||||||||||||||||
| — | — | iShares Russell 1000 Value ETF3 positions · 3 reported rows
| $3.6M | 39,834 | — | 0.0% | — | |||||||||||||||||||||||||
| — | — | The Allstate Corp. The Allstate Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.5M | 17,100 | — | 0.0% | — | |||||||||||||||||||||||||
| — | — | Mondelez International Inc. Mondelez International Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.4M | 58,723 | — | 0.0% | — | |||||||||||||||||||||||||
| — | — | Arrow Electronics Inc. Arrow Electronics Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.1M | 21,345 | — | 0.0% | — | |||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Oracle Corp. Oracle Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.0M | 20,433 | — | 0.0% | — |
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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).