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.
Capital World Investors
Capital Group · Asset managers · $733B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001422849 · EDGAR ↗
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
$733B
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
620
positionsALL retained default holdings for this (filer, period), including NULL-value ones
110
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
64
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 |
|---|---|---|---|---|---|---|---|---|
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$6.7B | −7,068,689 | $42.7B | $36.0B | 123,257,172 | 116,188,483 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | −$2.6B | +1,496,785 | $26.1B | $23.5B | 39,558,637 | 41,055,422 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$8.3B | −2,731,828 | $31.2B | $22.8B | 64,466,167 | 61,734,339 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$1.7B | −546,778 | $24.4B | $22.7B | 130,813,208 | 130,266,430 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | add | +$834M | +1,094,778 | $21.2B | $22.1B | 132,355,726 | 133,450,504 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | +$1.9B | +11,465,200 | $16.9B | $18.8B | 53,881,908 | 65,347,108 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | −$3.2B | +419,621 | $19.1B | $15.9B | 42,484,452 | 42,904,073 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | −$1.8B | +590,063 | $16.2B | $14.4B | 15,031,750 | 15,621,813 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | trim | −$2.4B | −16,194,733 | $16.6B | $14.2B | 58,249,125 | 42,054,392 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | +$3.8B | +15,913,045 | $9.1B | $12.8B | 28,846,687 | 44,759,732 | |
VERTEX PHARMACEUTICALS INC COMposition key pos:11430 · issuer key iss:2265 | trim | −$238M | −142,058 | $11.6B | $11.3B | 25,510,182 | 25,368,124 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | add | +$2.8B | +5,482,648 | $8.3B | $11.1B | 27,404,289 | 32,886,937 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | +$2.7B | +16,651,580 | $7.8B | $10.5B | 33,767,355 | 50,418,935 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | add | +$2.7B | +6,190,632 | $7.6B | $10.3B | 23,097,711 | 29,288,343 | |
CANADIAN NAT RES LTD MED TER COMposition key pos:18063 · issuer key iss:508 | trim | +$2.9B | −2,140,838 | $6.8B | $9.6B | 199,820,601 | 197,679,763 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$1.2B | +9,762,108 | $8.4B | $9.5B | 89,341,444 | 99,103,552 | |
STARBUCKS CORP COMposition key pos:16910 · issuer key iss:2037 | add | +$2.1B | +18,588,224 | $7.1B | $9.3B | 84,727,405 | 103,315,629 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | −$975M | +701,137 | $8.6B | $7.6B | 24,477,064 | 25,178,201 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | add | +$59.4M | +5,192,373 | $7.5B | $7.5B | 22,591,042 | 27,783,415 | |
EOG RES INC COMposition key pos:13315 · issuer key iss:780 | add | +$3.2B | +11,283,390 | $4.3B | $7.5B | 40,607,574 | 51,890,964 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | add | −$739M | +2,987,985 | $7.8B | $7.0B | 141,301,411 | 144,289,396 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | add | +$2.4B | +2,680,890 | $4.5B | $6.9B | 9,592,004 | 12,272,894 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$586M | −347,037 | $7.5B | $6.9B | 27,487,370 | 27,140,333 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | add | +$1.9B | +6,935,885 | $4.7B | $6.6B | 20,136,349 | 27,072,234 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | add | +$1.6B | +434,238 | $4.4B | $6.0B | 3,649,831 | 4,084,069 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | trim | +$491M | −1,588,196 | $5.3B | $5.8B | 42,872,129 | 41,283,933 | |
CVS HEALTH CORP COMposition key pos:14228 · issuer key iss:489 | add | +$178M | +9,585,731 | $5.4B | $5.5B | 67,662,911 | 77,248,642 | |
ASTRAZENECA PLC ORDposition key pos:18610 · issuer key iss:2433 | new | +$5.5B | +28,264,580 | $0 | $5.5B | — | 28,264,580 | |
ROYAL CARIBBEAN GROUP COMposition key pos:17386 · issuer key iss:2722 | add | +$900M | +3,500,684 | $4.6B | $5.5B | 16,561,587 | 20,062,271 | |
WHEATON PRECIOUS METALS CORP COMposition key pos:12425 · issuer key iss:2331 | add | +$1.1B | +4,775,594 | $4.4B | $5.5B | 37,310,669 | 42,086,263 | |
SOUTHERN CO COMposition key pos:14613 · issuer key iss:2017 | add | +$1.8B | +15,097,797 | $3.6B | $5.4B | 41,142,076 | 56,239,873 | |
TRANSDIGM GROUP INC COMposition key pos:15050 · issuer key iss:2151 | add | +$149M | +711,979 | $5.3B | $5.4B | 3,954,512 | 4,666,491 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | +$785M | +2,996,695 | $4.5B | $5.3B | 13,147,117 | 16,143,812 | |
COMCAST CORP NEW CL Aposition key pos:16006 · issuer key iss:625 | add | +$1.0B | +41,798,380 | $4.2B | $5.2B | 140,343,399 | 182,141,779 | |
BOEING CO COMposition key pos:18124 · issuer key iss:412 | trim | −$784M | −1,461,836 | $5.9B | $5.1B | 27,189,639 | 25,727,803 | |
D R HORTON INC COMposition key pos:15301 · issuer key iss:702 | trim | −$254M | −12,328 | $5.3B | $5.1B | 36,948,434 | 36,936,106 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | trim | +$774M | −148,406 | $4.2B | $4.9B | 3,881,791 | 3,733,385 | |
NORTHROP GRUMMAN CORP COMposition key pos:18845 · issuer key iss:1580 | add | +$2.7B | +3,458,109 | $2.0B | $4.7B | 3,434,041 | 6,892,150 | |
CLOUDFLARE INC CL A COMposition key pos:11342 · issuer key iss:604 | trim | −$2.4B | −13,089,948 | $7.1B | $4.7B | 35,825,517 | 22,735,569 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | trim | −$833M | −5,991,234 | $5.5B | $4.6B | 46,712,093 | 40,720,859 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$1.3B | −2,719,609 | $5.8B | $4.5B | 18,141,072 | 15,421,463 | |
TOTALENERGIES SE ACTposition key pos:12332 · issuer key iss:2412 | add | +$4.0B | +41,917,302 | $419M | $4.5B | 6,431,888 | 48,349,190 | |
AGNICO EAGLE MINES LTD COMposition key pos:18160 · issuer key iss:95 | add | +$770M | +288,030 | $3.6B | $4.4B | 21,338,277 | 21,626,307 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | trim | −$2.2B | −5,874,569 | $6.5B | $4.4B | 21,240,724 | 15,366,155 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | trim | −$2.4B | −4,959,459 | $6.5B | $4.1B | 22,021,912 | 17,062,453 | |
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 | trim | −$3.7B | −14,125,861 | $7.7B | $4.0B | 47,822,705 | 33,696,844 | |
FIRSTENERGY CORP COMposition key pos:11969 · issuer key iss:926 | add | +$489M | +716,078 | $3.4B | $3.9B | 76,946,706 | 77,662,784 | |
L3HARRIS TECHNOLOGIES INC COMposition key pos:11589 · issuer key iss:1317 | trim | +$382M | −633,811 | $3.4B | $3.8B | 11,645,419 | 11,011,608 | |
MERCADOLIBRE INC COMposition key pos:11377 · issuer key iss:1458 | add | +$356M | +487,808 | $3.4B | $3.8B | 1,706,673 | 2,194,481 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | add | +$2.3B | +2,081,044 | $1.4B | $3.7B | 2,181,816 | 4,262,860 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | add | −$740M | +191,992 | $4.4B | $3.7B | 7,856,018 | 8,048,010 | |
AON PLC SHS CL Aposition key pos:15235 · issuer key iss:2426 | trim | −$619M | −775,116 | $4.3B | $3.7B | 12,252,904 | 11,477,788 | |
ALNYLAM PHARMACEUTICALS INC COMposition key pos:16018 · issuer key iss:150 | trim | −$2.9B | −5,499,424 | $6.5B | $3.6B | 16,301,772 | 10,802,348 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 | trim | −$315M | −24,183,135 | $3.8B | $3.5B | 104,060,268 | 79,877,133 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | +$458M | +2,769,923 | $3.0B | $3.4B | 13,071,444 | 15,841,367 | |
BROOKFIELD CORP CL A LTD VT SHposition key pos:15522 · issuer key iss:445 | trim | −$1.2B | −16,728,341 | $4.5B | $3.3B | 99,069,016 | 82,340,675 | |
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514 | trim | −$2.7B | −6,614,887 | $6.0B | $3.3B | 24,735,526 | 18,120,639 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | trim | −$3.1B | −4,357,498 | $6.4B | $3.3B | 11,003,814 | 6,646,316 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | add | −$198M | +127,438 | $3.4B | $3.2B | 641,723 | 769,161 | |
WESTERN DIGITAL CORP COMposition key pos:16491 · issuer key iss:2325 | add | +$3.0B | +10,816,431 | $183M | $3.2B | 1,063,607 | 11,880,038 | |
RESTAURANT BRANDS INTL INC COMposition key pos:16554 · issuer key iss:1841 | trim | +$198M | −667,535 | $3.0B | $3.2B | 43,525,570 | 42,858,035 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | add | +$2.0B | +64,066,995 | $1.1B | $3.2B | 45,176,739 | 109,243,734 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | trim | −$2.1B | −2,961,159 | $5.2B | $3.1B | 19,672,684 | 16,711,525 | |
MARSH & MCLENNAN COS INC COMposition key pos:16601 · issuer key iss:1426 | add | −$23.3M | +1,044,051 | $3.1B | $3.1B | 16,925,131 | 17,969,182 | |
CORTEVA INC COMposition key pos:12518 · issuer key iss:667 | add | +$1.6B | +14,642,858 | $1.4B | $3.0B | 21,355,189 | 35,998,047 | |
GALLAGHER ARTHUR J & CO COMposition key pos:18901 · issuer key iss:985 | add | −$272M | +1,204,349 | $3.3B | $3.0B | 12,613,371 | 13,817,720 | |
BAKER HUGHES COMPANY CL Aposition key pos:11510 · issuer key iss:309 | add | +$806M | +1,198,298 | $2.2B | $3.0B | 47,234,954 | 48,433,252 | |
DARDEN RESTAURANTS INC COMposition key pos:18015 · issuer key iss:711 | trim | +$136M | −232,593 | $2.8B | $2.9B | 15,161,277 | 14,928,684 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$866M | +2,056,477 | $2.0B | $2.9B | 9,692,884 | 11,749,361 | |
FTAI AVIATION LTD SHSposition key pos:16242 · issuer key iss:2512 | add | +$1.1B | +2,729,931 | $1.8B | $2.9B | 8,916,830 | 11,646,761 | |
BOEING CO DEP CONV PFD Aposition key pos:18925 · issuer key iss:412 | add | +$563M | +10,796,698 | $2.3B | $2.8B | 32,909,004 | 43,705,702 | |
PROGRESSIVE CORP COMposition key pos:12536 · issuer key iss:1764 | add | +$641M | +4,650,923 | $2.2B | $2.8B | 9,522,616 | 14,173,539 | |
ROYAL GOLD INC COMposition key pos:11026 · issuer key iss:1874 | add | +$513M | +782,380 | $2.2B | $2.7B | 9,733,807 | 10,516,187 | |
NIKE INC CL Bposition key pos:14767 · issuer key iss:1571 | add | −$460M | +1,407,411 | $3.1B | $2.7B | 49,069,951 | 50,477,362 | |
KEURIG DR PEPPER INC COMposition key pos:18996 · issuer key iss:1279 | add | −$150M | +576,257 | $2.8B | $2.6B | 98,453,872 | 99,030,129 | |
CHIPOTLE MEXICAN GRILL INC COMposition key pos:14385 · issuer key iss:576 | trim | −$1.2B | −21,015,992 | $3.8B | $2.6B | 101,688,010 | 80,672,018 | |
BUNGE GLOBAL SA COM SHSposition key pos:12851 · issuer key iss:2660 | add | +$1.1B | +3,608,991 | $1.5B | $2.6B | 16,602,320 | 20,211,311 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | trim | −$745M | −735,298 | $3.3B | $2.5B | 3,737,815 | 3,002,517 | |
WELLTOWER INC COMposition key pos:12026 · issuer key iss:2319 | add | +$521M | +1,977,809 | $2.0B | $2.5B | 10,744,520 | 12,722,329 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | trim | +$211M | −465,063 | $2.3B | $2.5B | 4,009,003 | 3,543,940 | |
INGERSOLL RAND INC COMposition key pos:15655 · issuer key iss:1173 | add | +$172M | +1,822,856 | $2.3B | $2.5B | 29,414,221 | 31,237,077 | |
SLB LIMITED COM STKposition key pos:13230 · issuer key iss:1933 | add | +$1.6B | +24,364,796 | $897M | $2.5B | 23,374,144 | 47,738,940 | |
SYNCHRONY FINANCIAL COMposition key pos:16721 · issuer key iss:2069 | trim | −$899M | −4,529,408 | $3.2B | $2.3B | 38,326,315 | 33,796,907 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | trim | +$494M | −636,278 | $1.8B | $2.2B | 11,488,811 | 10,852,533 | |
RYANAIR HOLDINGS PLC SPONSORED ADRposition key pos:11627 · issuer key iss:1881 | add | −$48.1M | +6,900,227 | $2.2B | $2.2B | 31,051,257 | 37,951,484 | |
APOLLO GLOBAL MGMT INC COMposition key pos:11450 · issuer key iss:216 | trim | −$1.4B | −5,262,741 | $3.5B | $2.1B | 24,170,303 | 18,907,562 | |
CME GROUP INC COMposition key pos:16335 · issuer key iss:476 | trim | +$61.2M | −341,550 | $2.0B | $2.0B | 7,278,038 | 6,936,488 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | add | +$686M | +3,190,144 | $1.4B | $2.0B | 7,414,678 | 10,604,822 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | trim | −$1.4B | −1,903,121 | $3.4B | $2.0B | 3,937,286 | 2,034,165 | |
CENOVUS ENERGY INC COMposition key pos:11851 · issuer key iss:547 | trim | +$112M | −36,579,989 | $1.9B | $2.0B | 112,504,009 | 75,924,020 | |
CHUBB LTD SWITZ COMposition key pos:12117 · issuer key iss:2661 | trim | −$1.1B | −3,881,554 | $3.1B | $2.0B | 9,935,866 | 6,054,312 | |
PERFORMANCE FOOD GROUP CO COMposition key pos:13080 · issuer key iss:1702 | add | −$65.1M | +367,046 | $2.0B | $2.0B | 22,663,573 | 23,030,619 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | +$60.5M | +598,835 | $1.9B | $2.0B | 3,344,879 | 3,943,714 | |
EXELON CORP COMposition key pos:16711 · issuer key iss:869 | add | +$1.5B | +29,974,017 | $440M | $2.0B | 10,100,575 | 40,074,592 | |
ILLUMINA INC COMposition key pos:15512 · issuer key iss:1163 | trim | −$720M | −4,551,213 | $2.6B | $1.9B | 20,101,173 | 15,549,960 | |
CONSTELLATION BRANDS INC CL Aposition key pos:14572 · issuer key iss:646 | add | +$832M | +4,967,918 | $999M | $1.8B | 7,238,575 | 12,206,493 | |
FIFTH THIRD BANCORP COMposition key pos:17638 · issuer key iss:909 | add | +$292M | +6,524,870 | $1.5B | $1.8B | 32,549,669 | 39,074,539 | |
TRIP COM GROUP LTD ADSposition key pos:17888 · issuer key iss:2166 | add | −$561M | +3,305,361 | $2.4B | $1.8B | 32,809,848 | 36,115,209 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$1.2B | +5,651,424 | $577M | $1.8B | 4,793,125 | 10,444,549 | |
ALBEMARLE CORP COMposition key pos:15321 · issuer key iss:126 | add | +$530M | +1,097,659 | $1.2B | $1.8B | 8,737,731 | 9,835,390 |
80 more changes below.
1–100 of 610 changes
Mark-to-market only (no share change) · 74
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 |
|---|---|---|---|---|---|---|---|---|
TALEN ENERGY CORP COMposition key pos:16855 · issuer key iss:2082 | no change | −$43.1M | 0 | $291M | $247M | 774,999 | 774,999 | |
NOVA LTD COMposition key pos:14154 · issuer key iss:2687 | no change | +$57.6M | 0 | $179M | $236M | 544,097 | 544,097 | |
KKR & CO INC 6.25 CON SER Dposition key pos:12843 · issuer key iss:1268 | no change | −$60.5M | 0 | $270M | $209M | 5,207,215 | 5,207,215 | |
GRIFOLS S A SP ADR REP B NVTposition key sid:sec:prov:0e98b3abdccb3abb7f7b05b1196945d8 · issuer key cusip6:398438 | no change | −$30.5M | 0 | $214M | $184M | 22,924,990 | 22,924,990 | |
BRP INC COM SUN VTGposition key pos:17417 · issuer key iss:302 | no change | +$2.6M | 0 | $159M | $161M | 2,245,332 | 2,245,332 | |
KB HOME COMposition key pos:12111 · issuer key iss:1275 | no change | −$13.8M | 0 | $167M | $153M | 2,957,918 | 2,957,918 | |
PATRICK INDS INC COMposition key pos:13912 · issuer key iss:1679 | no change | +$3.4M | 0 | $139M | $143M | 1,284,401 | 1,284,401 | |
MERITAGE HOMES CORP COMposition key pos:12257 · issuer key iss:1465 | no change | −$7.9M | 0 | $131M | $123M | 1,987,850 | 1,987,850 | |
MOOG INC CL Aposition key pos:17644 · issuer key iss:1504 | no change | +$19.6M | 0 | $97.4M | $117M | 400,000 | 400,000 | |
LAMAR ADVERTISING CO CL Aposition key pos:19044 · issuer key iss:1322 | no change | +$72.2K | 0 | $114M | $114M | 903,020 | 903,020 | |
NOVAGOLD RESOURCES INC COM NEWposition key pos:17677 · issuer key iss:1584 | no change | −$4.2M | 0 | $115M | $111M | 12,333,000 | 12,333,000 | |
MASCO CORP COMposition key pos:17211 · issuer key iss:1430 | no change | −$5.0M | 0 | $103M | $98.1M | 1,625,000 | 1,625,000 | |
CONSTRUCTION PARTNERS INC COM CL Aposition key pos:19105 · issuer key iss:649 | no change | +$2.2M | 0 | $93.0M | $95.2M | 856,696 | 856,696 | |
KONTOOR BRANDS INC COMposition key pos:16365 · issuer key iss:1298 | no change | +$11.7M | 0 | $78.0M | $89.7M | 1,276,410 | 1,276,410 | |
DEXCOM INC COMposition key pos:15920 · issuer key iss:727 | no change | −$4.9M | 0 | $91.9M | $86.9M | 1,384,000 | 1,384,000 | |
RALLIANT CORP COMposition key pos:15314 · issuer key iss:1801 | no change | −$15.4M | 0 | $84.1M | $68.7M | 1,652,364 | 1,652,364 | |
ASTERA LABS INC COMposition key pos:15418 · issuer key iss:262 | no change | −$34.1M | 0 | $99.8M | $65.8M | 600,000 | 600,000 | |
OLLIES BARGAIN OUTLET HLDGS COMposition key pos:15168 · issuer key iss:1617 | no change | −$12.2M | 0 | $76.2M | $64.0M | 695,464 | 695,464 | |
MYR GROUP INC COMposition key pos:18691 · issuer key iss:1399 | no change | +$14.0M | 0 | $47.9M | $61.9M | 219,175 | 219,175 | |
JANUS HENDERSON GROUP PLC ORD SHSposition key sid:sec:prov:a4e09915769ac714c1061334e7aa5b9f · issuer key cusip6:G4474Y | no change | +$4.6M | 0 | $57.1M | $61.6M | 1,200,041 | 1,200,041 | |
CHAMPION HOMES INC COMposition key pos:17366 · issuer key iss:1988 | no change | −$8.1M | 0 | $67.6M | $59.5M | 800,000 | 800,000 | |
JAMES HARDIE INDS PLC ORD SHSposition key sid:sec:prov:821b9566b4b0b4263f581588850fb987 · issuer key cusip6:G4253H | no change | −$5.6M | 0 | $64.6M | $59.0M | 3,114,408 | 3,114,408 | |
KALVISTA PHARMACEUTICALS INC COMposition key pos:10966 · issuer key cusip6:483497 | no change | +$11.2M | 0 | $45.4M | $56.5M | 2,808,583 | 2,808,583 | |
SCHOLAR ROCK HLDG CORP COMposition key pos:18628 · issuer key iss:1936 | no change | +$5.8M | 0 | $49.7M | $55.5M | 1,128,752 | 1,128,752 | |
GLOBUS MED INC CL Aposition key pos:17909 · issuer key iss:1017 | no change | −$661K | 0 | $50.2M | $49.5M | 574,500 | 574,500 | |
ABCELLERA BIOLOGICS INC COMposition key sid:sec:prov:1bcf5245eb051e3018a085f3acbfd157 · issuer key cusip6:00288U | no change | +$935K | 0 | $45.7M | $46.6M | 13,361,096 | 13,361,096 | |
MILLROSE PPTYS INC COM CL Aposition key pos:12794 · issuer key iss:1481 | no change | −$3.1M | 0 | $49.1M | $46.0M | 1,643,026 | 1,643,026 | |
STRATEGY INC NOTE 12/0position key pos:11007 · issuer key iss:1474 PRN | no change | +$448K | 0 | $41.4M | $41.9M | 50,298,000 | 50,298,000 | |
FRESH DEL MONTE PRODUCE INC ORDposition key sid:sec:prov:05217bb9d3ff52619d10d11f5a0f3d04 · issuer key cusip6:G36738 | no change | +$4.8M | 0 | $36.6M | $41.4M | 1,028,000 | 1,028,000 | |
MOELIS & CO CL Aposition key sid:sec:prov:28e254365142be8fd90b9ce105380aad · issuer key cusip6:60786M | no change | −$8.4M | 0 | $49.4M | $41.0M | 719,000 | 719,000 | |
FEDERAL AGRIC MTG CORP CL Cposition key sid:sec:prov:fee9e520045dd7f6fb0bcf78a9b6b2f4 · issuer key cusip6:313148 | no change | −$7.5M | 0 | $48.4M | $40.9M | 275,768 | 275,768 | |
PAYCHEX INC COMposition key pos:15163 · issuer key iss:1681 | no change | −$8.8M | 0 | $49.4M | $40.5M | 440,000 | 440,000 | |
V F CORP COMposition key pos:17321 · issuer key iss:2234 | no change | −$2.6M | 0 | $43.0M | $40.4M | 2,380,695 | 2,380,695 | |
OKTA INC CL Aposition key pos:15569 · issuer key iss:1610 | no change | −$3.9M | 0 | $43.2M | $39.4M | 500,000 | 500,000 | |
MCGRATH RENTCORP COMposition key pos:12442 · issuer key iss:1448 | no change | +$1.7M | 0 | $33.7M | $35.4M | 321,100 | 321,100 | |
FIREFLY AEROSPACE INC COMposition key sid:sec:prov:711d66d698711dacee6a087a4a4c6000 · issuer key cusip6:31816X | no change | +$7.4M | 0 | $27.0M | $34.3M | 1,205,209 | 1,205,209 | |
RISKIFIED LTD SHS CL Aposition key sid:sec:prov:93735cd3380e9a16ec3a6b1fa01798e8 · issuer key cusip6:M8216R | no change | −$8.7M | 0 | $41.3M | $32.6M | 8,313,598 | 8,313,598 | |
BEAZER HOMES USA INC COM NEWposition key pos:16305 · issuer key iss:346 | no change | −$1.7M | 0 | $33.6M | $31.9M | 1,659,813 | 1,659,813 | |
10X GENOMICS INC CL A COMposition key pos:11213 · issuer key iss:2106 | no change | +$7.1M | 0 | $23.7M | $30.8M | 1,452,300 | 1,452,300 | |
SIMPSON MFG INC COMposition key pos:10978 · issuer key iss:1977 | no change | +$1.8M | 0 | $27.9M | $29.7M | 172,813 | 172,813 | |
COLUMBIA BKG SYS INC COMposition key pos:14482 · issuer key iss:621 | no change | −$553K | 0 | $29.7M | $29.2M | 1,063,800 | 1,063,800 | |
THREDUP INC CL Aposition key sid:sec:prov:dcb8369fd8cadba85d675cfc8f167540 · issuer key cusip6:88556E | no change | −$27.1M | 0 | $55.6M | $28.6M | 8,707,600 | 8,707,600 | |
RH COMposition key pos:15630 · issuer key iss:1796 | no change | −$7.9M | 0 | $36.1M | $28.2M | 201,734 | 201,734 | |
RIDGEPOST CAP INC CL A COMposition key sid:sec:prov:4be8aa2c41c031d5a0abdbeba9a1c2b6 · issuer key cusip6:69376K | no change | −$9.7M | 0 | $37.2M | $27.5M | 3,790,553 | 3,790,553 | |
NEPTUNE INS HLDGS INC CL Aposition key pos:18264 · issuer key iss:1543 | no change | −$5.5M | 0 | $32.1M | $26.6M | 1,100,500 | 1,100,500 | |
WINNEBAGO INDS INC COMposition key pos:15592 · issuer key iss:2342 | no change | −$8.1M | 0 | $34.5M | $26.4M | 850,825 | 850,825 | |
WILLSCOT HLDGS CORP COM CL Aposition key pos:16947 · issuer key iss:2338 | no change | −$2.2M | 0 | $28.2M | $26.0M | 1,500,000 | 1,500,000 | |
MARQETA INC CLASS A COMposition key pos:13880 · issuer key iss:1424 | no change | −$4.1M | 0 | $29.1M | $25.0M | 6,129,375 | 6,129,375 | |
PATTERN GROUP INC COM SER Aposition key sid:sec:prov:61d9e85069d41bf6f02fd72ac81a87c3 · issuer key cusip6:70339W | no change | +$1.6M | 0 | $20.2M | $21.8M | 1,750,000 | 1,750,000 | |
GITLAB INC CLASS A COMposition key sid:sec:prov:431d99b61e91bc00d72171223c54fba0 · issuer key cusip6:37637K | no change | −$13.5M | 0 | $31.9M | $18.4M | 849,257 | 849,257 | |
FREEPORT MCMORAN INC CL Bposition key pos:11344 · issuer key iss:963 | no change | +$2.4M | 0 | $15.2M | $17.6M | 300,000 | 300,000 | |
POOL CORP COMposition key pos:12554 · issuer key iss:1737 | no change | −$2.2M | 0 | $18.9M | $16.7M | 82,506 | 82,506 | |
RED ROCK RESORTS INC CL Aposition key pos:14987 · issuer key iss:1820 | no change | −$2.7M | 0 | $19.4M | $16.7M | 312,500 | 312,500 | |
REDWOOD TRUST INC COMposition key pos:13958 · issuer key iss:1822 | no change | +$205K | 0 | $14.2M | $14.4M | 2,562,000 | 2,562,000 | |
AIR PRODUCTS AND CHEMICALS I COMposition key pos:17427 · issuer key iss:103 | no change | +$2.0M | 0 | $11.3M | $13.3M | 45,664 | 45,664 | |
STRATASYS LTD SHSposition key sid:sec:prov:41722723712204ebe20d97d3e8e3a477 · issuer key cusip6:M85548 | no change | −$1.2M | 0 | $11.8M | $10.6M | 1,357,460 | 1,357,460 | |
ITRON INC COMposition key pos:14169 · issuer key iss:1240 | no change | −$364K | 0 | $10.5M | $10.1M | 112,638 | 112,638 | |
RHYTHM PHARMACEUTICALS INC COMposition key pos:17607 · issuer key iss:1846 | no change | −$2.3M | 0 | $12.4M | $10.1M | 115,693 | 115,693 | |
3D SYS CORP DEL COM NEWposition key sid:sec:prov:7d4858b18bb837ac060629e4a5ca94fd · issuer key cusip6:88554D | no change | +$573K | 0 | $9.2M | $9.8M | 5,208,333 | 5,208,333 | |
RE/MAX HLDGS INC CL Aposition key sid:sec:prov:b307bd2fc692ea0eb82e96a63753e9ba · issuer key cusip6:75524W | no change | −$2.7M | 0 | $11.4M | $8.6M | 1,500,000 | 1,500,000 | |
SUNCOR ENERGY INC NEW COMposition key pos:19172 · issuer key iss:2055 | no change | +$1.1M | 0 | $2.2M | $3.2M | 48,740 | 48,740 | |
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1position key pos:13604 · issuer key iss:1075 PRN | no change | −$102K | 0 | $2.9M | $2.8M | 2,155,000 | 2,155,000 | |
EMERA INC COMposition key pos:13148 · issuer key iss:810 | no change | +$119K | 0 | $2.3M | $2.4M | 46,681 | 46,681 | |
FORTIS INC COMposition key pos:16790 · issuer key iss:943 | no change | +$159K | 0 | $2.2M | $2.3M | 41,721 | 41,721 | |
PEMBINA PIPELINE CORP COMposition key pos:19121 · issuer key iss:1692 | no change | +$338K | 0 | $1.9M | $2.3M | 50,709 | 50,709 | |
NEW FORTRESS ENERGY INC COM CL Aposition key sid:sec:prov:31bd096d76f11be58e8f9b95ba95be3f · issuer key cusip6:644393 | no change | −$1.9M | 0 | $4.0M | $2.0M | 3,465,765 | 3,465,765 | |
LENNAR CORP CL Bposition key pos:14200 · issuer key iss:1340 | no change | −$233K | 0 | $2.0M | $1.8M | 21,169 | 21,169 | |
BRILLIANT EARTH GROUP INC CL A COMposition key sid:sec:prov:42d6f0024aa551866c3528e2f1a3f741 · issuer key cusip6:109504 | no change | −$442K | 0 | $1.8M | $1.4M | 1,052,309 | 1,052,309 | |
IHEARTMEDIA INC COM CL Aposition key sid:sec:prov:c2aae366223358edba55e5b921fb8cd7 · issuer key cusip6:45174J | no change | −$413K | 0 | $1.4M | $973K | 333,235 | 333,235 | |
SUN LIFE FINANCIAL INC. COMposition key pos:15600 · issuer key iss:2053 | no change | +$2.6K | 0 | $724K | $727K | 11,600 | 11,600 | |
WASTE CONNECTIONS INC COMposition key pos:17711 · issuer key iss:2306 | no change | −$36.3K | 0 | $494K | $457K | 2,814 | 2,814 | |
DUKE ENERGY CORP NEW NOTE 4.125% 4/1position key pos:12452 · issuer key iss:769 PRN | no change | +$16.6K | 0 | $237K | $254K | 230,000 | 230,000 | |
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1position key pos:11696 · issuer key iss:1425 PRN | no change | +$2.4K | 0 | $225K | $227K | 236,000 | 236,000 | |
NAVIENT CORPORATION COMposition key pos:13739 · issuer key iss:1539 | no change | −$96.4K | 0 | $260K | $164K | 20,000 | 20,000 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 45.1%below median 80.0%
- Concentration index
- 125 bpsbelow median 446 bps
- Positions with value
- 620 / 620median 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 ·§: 45.1% · HHI (bps) ·§: 125integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 684
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 Capital World Investors'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 606 issuers · $733B disclosed value over 620 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. |
|---|---|---|---|---|---|---|---|---|
| — | 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 2026-05-13 +43d | $36.0B | 116,188,483 | — | 4.9% | — | |
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $31.6B | 110,106,840 | — | 4.3% | — | |
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $23.5B | 41,055,422 | — | 3.2% | — | |
| — | 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 2026-05-13 +43d | $22.8B | 61,734,339 | — | 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 2026-05-13 +43d | $22.7B | 130,266,430 | — | 3.1% | — | |
| — | 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 2026-05-13 +43d | $22.1B | 133,450,504 | — | 3.0% | — | |
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $15.9B | 42,904,073 | — | 2.2% | — | |
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $14.4B | 15,621,813 | — | 2.0% | — | |
| — | 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 2026-05-13 +43d | $14.2B | 42,054,392 | — | 1.9% | — | |
| — | VRTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $11.3B | 25,368,124 | — | 1.5% | — | |
| — | 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 2026-05-13 +43d | $11.1B | 32,886,937 | — | 1.5% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $10.5B | 50,418,935 | — | 1.4% | — | |
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $10.3B | 29,288,343 | — | 1.4% | — | |
| — | 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 2026-05-13 +43d | $9.6B | 197,679,763 | — | 1.3% | — | |
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $9.5B | 99,103,552 | — | 1.3% | — | |
| — | SBUXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STARBUCKS CORP STARBUCKS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $9.3B | 103,315,629 | — | 1.3% | — | |
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO | $8.0B | 69,433,505 | — | 1.1% | — | |
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.6B | 25,178,201 | — | 1.0% | — | |
| — | 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 2026-05-13 +43d | $7.5B | 27,783,415 | — | 1.0% | — | |
| — | EOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EOG RES INC EOG RES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.5B | 51,890,964 | — | 1.0% | — | |
| — | 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 2026-05-13 +43d | $7.0B | 144,289,396 | — | 1.0% | — | |
| — | DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEERE & CO DEERE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $6.9B | 12,272,894 | — | 0.9% | — | |
| — | 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 2026-05-13 +43d | $6.9B | 27,140,333 | — | 0.9% | — | |
| — | 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 2026-05-13 +43d | $6.6B | 27,072,234 | — | 0.9% | — | |
| — | SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHERN CO | $6.0B | 67,882,445 | — | 0.8% | — | |
| — | 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 2026-05-13 +43d | $6.0B | 4,084,069 | — | 0.8% | — | |
| — | GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILEAD SCIENCES INC GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $5.8B | 41,283,933 | — | 0.8% | — | |
| — | 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 2026-05-13 +43d | $5.5B | 77,248,642 | — | 0.8% | — | |
| — | 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 2026-05-13 +43d | $5.5B | 28,264,580 | — | 0.8% | — | |
| — | RCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $5.5B | 20,062,271 | — | 0.8% | — | |
| — | 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 2026-05-13 +43d | $5.5B | 42,086,263 | — | 0.8% | — | |
| — | TDGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $5.4B | 4,666,491 | — | 0.7% | — | |
| — | 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 2026-05-13 +43d | $5.3B | 16,143,812 | — | 0.7% | — | |
| — | 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 2026-05-13 +43d | $5.2B | 182,141,779 | — | 0.7% | — | |
| — | DHIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | D R HORTON INC D R HORTON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $5.1B | 36,936,106 | — | 0.7% | — | |
| — | 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 2026-05-13 +43d | $4.9B | 3,733,385 | — | 0.7% | — | |
| — | NOCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.7B | 6,892,150 | — | 0.6% | — | |
| — | NETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLOUDFLARE INC CLOUDFLARE INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.7B | 22,735,569 | — | 0.6% | — | |
| — | 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 NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.6B | 40,720,859 | — | 0.6% | — | |
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.5B | 15,421,463 | — | 0.6% | — | |
| — | — | TOTALENERGIES SE TOTALENERGIES SE · ACT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.5B | 48,349,190 | — | 0.6% | — | |
| — | 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 2026-05-13 +43d | $4.4B | 21,626,307 | — | 0.6% | — | |
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.4B | 15,366,155 | — | 0.6% | — | |
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.1B | 17,062,453 | — | 0.6% | — | |
| — | SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHOPIFY INC SHOPIFY INC · CL A SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.0B | 33,696,844 | — | 0.5% | — | |
| — | FEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRSTENERGY CORP FIRSTENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $3.9B | 77,662,784 | — | 0.5% | — | |
| — | LHXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $3.8B | 11,011,608 | — | 0.5% | — | |
| — | MELIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCADOLIBRE INC MERCADOLIBRE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $3.8B | 2,194,481 | — | 0.5% | — | |
| — | 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 2026-05-13 +43d | $3.7B | 4,262,860 | — | 0.5% | — | |
| — | 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 2026-05-13 +43d | $3.7B | 8,048,010 | — | 0.5% | — | |
| — | AONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AON PLC AON PLC · SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $3.7B | 11,477,788 | — | 0.5% | — | |
| — | ALNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $3.6B | 10,802,348 | — | 0.5% | — | |
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $3.5B | 79,877,133 | — | 0.5% | — | |
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $3.4B | 15,841,367 | — | 0.5% | — | |
| — | BNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROOKFIELD CORP BROOKFIELD CORP · CL A LTD VT SH CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $3.3B | 82,340,675 | — | 0.5% | — | |
| — | COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $3.3B | 18,120,639 | — | 0.5% | — | |
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $3.3B | 6,646,316 | — | 0.4% | — | |
| — | BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $3.2B | 769,161 | — | 0.4% | — | |
| — | WDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WESTERN DIGITAL CORP | $3.2B | — | — | 0.4% | — | |
| — | QSRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RESTAURANT BRANDS INTL INC RESTAURANT BRANDS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $3.2B | 42,858,035 | — | 0.4% | — | |
| — | Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $3.2B | 109,243,734 | — | 0.4% | — | |
| — | 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 2026-05-13 +43d | $3.1B | 16,711,525 | — | 0.4% | — | |
| — | 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 2026-05-13 +43d | $3.1B | 17,969,182 | — | 0.4% | — | |
| — | CTVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORTEVA INC CORTEVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $3.0B | 35,998,047 | — | 0.4% | — | |
| — | AJGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GALLAGHER ARTHUR J & CO GALLAGHER ARTHUR J & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $3.0B | 13,817,720 | — | 0.4% | — | |
| — | BKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BAKER HUGHES COMPANY BAKER HUGHES COMPANY · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $3.0B | 48,433,252 | — | 0.4% | — | |
| — | DRIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.9B | 14,928,684 | — | 0.4% | — | |
| — | 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 2026-05-13 +43d | $2.9B | 11,749,361 | — | 0.4% | — | |
| — | FTAIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FTAI AVIATION LTD FTAI AVIATION LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.9B | 11,646,761 | — | 0.4% | — | |
| — | 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 2026-05-13 +43d | $2.8B | 14,173,539 | — | 0.4% | — | |
| — | RGLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROYAL GOLD INC ROYAL GOLD INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.7B | 10,516,187 | — | 0.4% | — | |
| — | NKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NIKE INC NIKE INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.7B | 50,477,362 | — | 0.4% | — | |
| — | 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 2026-05-13 +43d | $2.6B | 99,030,129 | — | 0.4% | — | |
| — | 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 2026-05-13 +43d | $2.6B | 80,672,018 | — | 0.4% | — | |
| — | BGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BUNGE GLOBAL SA BUNGE GLOBAL SA · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.6B | 20,211,311 | — | 0.4% | — | |
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.5B | 3,002,517 | — | 0.3% | — | |
| — | WELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLTOWER INC WELLTOWER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.5B | 12,722,329 | — | 0.3% | — | |
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.5B | 3,543,940 | — | 0.3% | — | |
| — | IRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INGERSOLL RAND INC INGERSOLL RAND INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.5B | 31,237,077 | — | 0.3% | — | |
| — | SLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SLB LIMITED SLB LIMITED · COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.5B | 47,738,940 | — | 0.3% | — | |
| — | SYFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.3B | 33,796,907 | — | 0.3% | — | |
| — | 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 2026-05-13 +43d | $2.2B | 10,852,533 | — | 0.3% | — | |
| — | RYAAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RYANAIR HOLDINGS PLC RYANAIR HOLDINGS PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.2B | 37,951,484 | — | 0.3% | — | |
| — | APOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.1B | 18,907,562 | — | 0.3% | — | |
| — | 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 2026-05-13 +43d | $2.0B | 6,936,488 | — | 0.3% | — | |
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.0B | 10,604,822 | — | 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 2026-05-13 +43d | $2.0B | 2,034,165 | — | 0.3% | — | |
| — | CVEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENOVUS ENERGY INC CENOVUS ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.0B | 75,924,020 | — | 0.3% | — | |
| — | ALBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALBEMARLE CORP | $2.0B | 12,949,921 | — | 0.3% | — | |
| — | 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 SWITZ CHUBB LTD SWITZ · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.0B | 6,054,312 | — | 0.3% | — | |
| — | PFGCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PERFORMANCE FOOD GROUP CO PERFORMANCE FOOD GROUP CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.0B | 23,030,619 | — | 0.3% | — | |
| — | 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 2026-05-13 +43d | $2.0B | 3,943,714 | — | 0.3% | — | |
| — | EXCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXELON CORP EXELON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.0B | 40,074,592 | — | 0.3% | — | |
| — | ILMNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ILLUMINA INC ILLUMINA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.9B | 15,549,960 | — | 0.3% | — | |
| — | STZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.8B | 12,206,493 | — | 0.2% | — | |
| — | FITBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIFTH THIRD BANCORP FIFTH THIRD BANCORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.8B | 39,074,539 | — | 0.2% | — | |
| — | TCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRIP COM GROUP LTD TRIP COM GROUP LTD · ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.8B | 36,115,209 | — | 0.2% | — | |
| — | 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 2026-05-13 +43d | $1.8B | 10,444,549 | — | 0.2% | — | |
| — | SPGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SIMON PPTY GROUP INC NEW SIMON PPTY GROUP INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.7B | 9,050,315 | — | 0.2% | — | |
| — | CFGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIZENS FINL GROUP INC CITIZENS FINL GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.7B | 27,904,054 | — | 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).