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.
Mitsubishi UFJ Trust & Banking Corp
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
$40.6B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
1,721
positionsALL retained default holdings for this (filer, period), including NULL-value ones
80
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
71
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORP. COMposition key pos:16535 · issuer key iss:1593 | trim | −$161M | −27,049 | $2.4B | $2.2B | 12,913,303 | 12,886,254 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | −$128M | +28,455 | $2.0B | $1.9B | 7,503,779 | 7,532,234 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$427M | +18,148 | $1.8B | $1.4B | 3,824,303 | 3,842,451 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$146M | −101,063 | $1.3B | $1.1B | 5,547,510 | 5,446,447 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$101M | −59,560 | $1.0B | $935M | 3,309,986 | 3,250,426 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$74.1M | −11,548 | $825M | $751M | 2,628,204 | 2,616,656 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$128M | −24,307 | $857M | $729M | 1,298,242 | 1,273,935 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | −$43.4M | +107,960 | $727M | $683M | 2,099,299 | 2,207,259 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | −$92.3M | +21,643 | $579M | $486M | 1,286,759 | 1,308,402 | |
H WORLD GROUP LT(ADR ADRposition key pos:14132 · issuer key iss:1132 | add | +$79.9M | +1,096,962 | $359M | $439M | 7,633,239 | 8,730,201 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | −$62.9M | +5,558 | $472M | $409M | 439,232 | 444,790 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$60.3M | −8,004 | $344M | $404M | 1,660,182 | 1,652,178 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$51.6M | −43,157 | $446M | $395M | 1,385,398 | 1,342,241 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$113M | −2,416 | $276M | $388M | 2,291,510 | 2,289,094 | |
PDD HOLDINGS INC SPONSORED ADSposition key pos:15186 · issuer key iss:1721 | add | +$5.1M | +397,611 | $359M | $364M | 3,167,810 | 3,565,421 | |
DUKE ENERGY CORP COMposition key pos:16583 · issuer key iss:769 | add | +$52.1M | +132,804 | $297M | $349M | 2,531,181 | 2,663,985 | |
MASTERCARD INC-A COMposition key pos:15086 · issuer key iss:1433 | trim | −$50.2M | −5,263 | $381M | $331M | 667,469 | 662,206 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$52.3M | −3,556 | $371M | $318M | 1,056,794 | 1,053,238 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$38.6M | +65,033 | $264M | $303M | 2,372,765 | 2,437,798 | |
BERKSHIRE HATHAWAY INC DEL CL Bposition key pos:12054 · issuer key iss:360 | trim | −$15.5M | −1,452 | $317M | $301M | 630,588 | 629,136 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | add | +$14.8M | +3,879 | $285M | $300M | 1,232,868 | 1,236,747 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | trim | +$21.3M | −222,569 | $267M | $289M | 3,331,445 | 3,108,876 | |
AMERICAN ELEC PWR CO INC COMposition key pos:12314 · issuer key iss:166 | add | +$33.6M | +3,644 | $242M | $275M | 2,097,714 | 2,101,358 | |
NETFLIX INC COMposition key pos:16326 · issuer key iss:1546 | trim | −$33.2M | −426,635 | $308M | $275M | 3,288,211 | 2,861,576 | |
ONEOK INC COMposition key pos:13950 · issuer key iss:1624 | add | +$70.1M | +346,823 | $169M | $239M | 2,297,858 | 2,644,681 | |
COSTCO WHOLESALE CO. COMposition key pos:12889 · issuer key iss:669 | add | +$36.3M | +4,805 | $202M | $239M | 234,701 | 239,506 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | −$11.4M | +3,051 | $250M | $238M | 1,092,161 | 1,095,212 | |
CSX COMposition key pos:17571 · issuer key iss:484 | trim | −$27.2M | −1,499,966 | $260M | $233M | 7,182,173 | 5,682,207 | |
SEMPRA COMposition key pos:15400 · issuer key iss:1953 | trim | +$8.8M | −119,511 | $203M | $212M | 2,303,372 | 2,183,861 | |
XCEL ENERGY INC COMposition key pos:14473 · issuer key iss:2361 | add | +$32.0M | +233,503 | $178M | $210M | 2,408,517 | 2,642,020 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | add | +$4.0M | +32,184 | $205M | $209M | 2,665,323 | 2,697,507 | |
SEA LTD SPONSORD ADSposition key pos:13898 · issuer key iss:1945 | add | −$70.0M | +300,949 | $271M | $201M | 2,121,622 | 2,422,571 | |
ISHARES CORE S&P 500 ETFposition key pos:11149 · issuer key iss:1231 | trim | −$77.2M | −98,545 | $277M | $199M | 403,913 | 305,368 | |
PROCTER & GAMBLE COMposition key pos:15878 · issuer key iss:1758 | trim | −$682K | −15,643 | $200M | $199M | 1,395,900 | 1,380,257 | |
CHENIERE ENERGY INC COMposition key pos:11668 · issuer key iss:569 | trim | +$2.2M | −311,596 | $197M | $199M | 1,013,496 | 701,900 | |
CHEVRON CORP COMposition key pos:12570 · issuer key iss:572 | add | +$56.2M | +28,504 | $141M | $197M | 924,069 | 952,573 | |
MERCADOLIBRE INC COMposition key pos:11377 · issuer key iss:1458 | add | −$3.3M | +14,456 | $200M | $196M | 99,080 | 113,536 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | trim | +$19.7M | −39,209 | $171M | $191M | 1,625,314 | 1,586,105 | |
CATERPILLAR COMposition key pos:14306 · issuer key iss:537 | add | +$42.4M | +10,552 | $148M | $190M | 257,686 | 268,238 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | add | +$25.9M | +81,946 | $160M | $186M | 1,118,029 | 1,199,975 | |
SBA COMMUNICATIONS C COMposition key pos:12331 · issuer key iss:1888 | add | +$24.6M | +246,062 | $160M | $185M | 828,733 | 1,074,795 | |
MICRON TECHNOLOGY COMposition key pos:16109 · issuer key iss:1476 | add | +$35.8M | +26,445 | $146M | $182M | 511,761 | 538,206 | |
LAM RESEARCH CORP COMposition key pos:11298 · issuer key iss:1321 | trim | +$26.1M | −54,362 | $152M | $178M | 888,463 | 834,101 | |
DOMINION ENERGY INC COMposition key pos:18682 · issuer key iss:751 | add | +$30.4M | +363,314 | $145M | $176M | 2,478,103 | 2,841,417 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | add | +$16.7M | +40,936 | $154M | $171M | 2,208,091 | 2,249,027 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | add | −$13.5M | +143,869 | $180M | $167M | 3,277,054 | 3,420,923 | |
APPLIED MATERIALS COMposition key pos:15036 · issuer key iss:226 | add | +$50.9M | +38,594 | $114M | $165M | 444,775 | 483,369 | |
PG AND E CORPORATION COMposition key pos:13011 · issuer key iss:1654 | trim | +$12.1M | −112,100 | $153M | $165M | 9,500,073 | 9,387,973 | |
VERIZON COMMUNICAT. COMposition key pos:11781 · issuer key iss:2259 | add | +$59.4M | +705,629 | $103M | $163M | 2,532,454 | 3,238,083 | |
FULL TRUCK ALLIANCE CO LTD SPONSORED ADSposition key pos:16468 · issuer key iss:970 | add | −$28.8M | +1,685,299 | $189M | $160M | 17,625,617 | 19,310,916 | |
ADVANCED MICRO COMposition key pos:14938 · issuer key iss:85 | add | −$1.0M | +33,514 | $156M | $155M | 729,768 | 763,282 | |
PALANTIR TECHNOLOG-A COMposition key pos:13311 · issuer key iss:1668 | add | −$27.1M | +34,633 | $182M | $155M | 1,023,488 | 1,058,121 | |
PHILIP MORRIS INTL COMposition key pos:16086 · issuer key iss:1711 | trim | +$1.6M | −18,508 | $153M | $154M | 952,135 | 933,627 | |
PUBLIC SERVICE ENTER COMposition key pos:16081 · issuer key iss:1776 | add | +$24.4M | +288,825 | $128M | $153M | 1,598,758 | 1,887,583 | |
EVERGY INC COMposition key pos:13467 · issuer key iss:861 | add | +$23.6M | +87,862 | $126M | $150M | 1,741,269 | 1,829,131 | |
HOME DEPOT COMposition key pos:11561 · issuer key iss:1122 | add | +$2.7M | +27,919 | $147M | $150M | 427,213 | 455,132 | |
GE AEROSPACE COMposition key pos:13359 · issuer key iss:997 | add | −$5.4M | +24,117 | $155M | $150M | 503,104 | 527,221 | |
UNITEDHEALTH GROUP COMposition key pos:17013 · issuer key iss:2218 | add | −$17.5M | +45,210 | $165M | $148M | 500,040 | 545,250 | |
AT & T INC. COMposition key pos:17343 · issuer key iss:30 | add | +$24.0M | +118,187 | $123M | $147M | 4,967,958 | 5,086,145 | |
CANADIAN NATL RY CO COMposition key pos:18038 · issuer key iss:507 | new | +$144M | +1,411,788 | $0 | $144M | — | 1,411,788 | |
NU HLDGS LTD ORD SHS CL Aposition key pos:16658 · issuer key iss:2581 | add | +$8.9M | +1,929,683 | $133M | $142M | 7,954,136 | 9,883,819 | |
CREDICORP LIMITED COMposition key pos:16546 · issuer key iss:2479 | add | +$35.4M | +48,560 | $104M | $140M | 363,084 | 411,644 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | add | −$33.2M | +45,869 | $163M | $130M | 836,340 | 882,209 | |
INTUITIVE SURGICAL COMposition key pos:17712 · issuer key iss:1213 | add | −$16.7M | +22,093 | $145M | $128M | 255,523 | 277,616 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | add | −$24.8M | +11,788 | $152M | $128M | 514,771 | 526,559 | |
TJX COMPANIES COMposition key pos:18816 · issuer key iss:2073 | trim | +$3.6M | −8,395 | $124M | $127M | 806,667 | 798,272 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | trim | +$17.1M | −950 | $108M | $125M | 253,644 | 252,694 | |
EQUINIX INC COMposition key pos:12486 · issuer key iss:838 | trim | +$19.2M | −10,105 | $104M | $123M | 135,869 | 125,764 | |
MCDONALD'S COMposition key pos:16994 · issuer key iss:1447 | add | +$3.5M | +5,029 | $117M | $121M | 383,595 | 388,624 | |
KLA CORP COMposition key pos:19106 · issuer key iss:1265 | trim | +$19.7M | −1,177 | $101M | $121M | 83,110 | 81,933 | |
GOLDMAN SACHS GROUP COMposition key pos:12796 · issuer key iss:1024 | add | −$2.9M | +2,047 | $122M | $119M | 138,890 | 140,937 | |
TARGA RES CORP COMposition key pos:14766 · issuer key iss:2090 | trim | +$17.9M | −73,005 | $101M | $119M | 547,321 | 474,316 | |
CITIGROUP INC COMposition key pos:16056 · issuer key iss:590 | trim | −$14.2M | −92,288 | $133M | $119M | 1,137,649 | 1,045,361 | |
APPLOVIN CORP COM CL Aposition key pos:16993 · issuer key iss:228 | add | −$78.8M | +4,766 | $197M | $118M | 292,608 | 297,374 | |
RTX CORP COMposition key pos:16519 · issuer key iss:1815 | add | +$9.9M | +22,364 | $108M | $118M | 590,580 | 612,944 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | add | +$16.7M | +24,986 | $99.5M | $116M | 573,383 | 598,369 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | trim | +$6.7M | −57,888 | $109M | $116M | 888,971 | 831,083 | |
WELLS FARGO CO COMposition key pos:12541 · issuer key iss:2317 | trim | −$26.7M | −76,203 | $141M | $115M | 1,515,961 | 1,439,758 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | add | +$37.6M | +13,776 | $76.2M | $114M | 116,537 | 130,313 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | add | −$24.1M | +2,853 | $135M | $111M | 1,077,751 | 1,080,604 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | trim | −$40.5M | −2,194 | $146M | $106M | 27,337 | 25,143 | |
CLOUDFLARE INC-A COMposition key pos:11342 · issuer key iss:604 | add | +$9.0M | +21,923 | $96.5M | $106M | 489,545 | 511,468 | |
BRISTOL MYERS SQUIBB COMposition key pos:15894 · issuer key iss:435 | add | +$19.0M | +136,480 | $86.3M | $105M | 1,599,604 | 1,736,084 | |
AMGEN COMposition key pos:12524 · issuer key iss:193 | add | +$10.0M | +8,166 | $95.0M | $105M | 290,302 | 298,468 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | trim | −$7.7M | −3,352 | $111M | $104M | 823,838 | 820,486 | |
WELLTOWER INC COMposition key pos:12026 · issuer key iss:2319 | add | +$9.5M | +17,548 | $92.1M | $102M | 496,263 | 513,811 | |
ADOBE INC COMposition key pos:18200 · issuer key iss:72 | add | −$23.7M | +59,180 | $125M | $101M | 355,781 | 414,961 | |
MOTOROLA SOLUTIONS COMposition key pos:14260 · issuer key iss:1511 | trim | +$6.6M | −13,447 | $93.9M | $100M | 244,878 | 231,431 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 | add | +$25.2M | +238,933 | $74.9M | $100M | 2,030,032 | 2,268,965 | |
THERMO FISHER SCIENT COMposition key pos:16012 · issuer key iss:2132 | trim | −$27.6M | −17,309 | $126M | $98.0M | 216,728 | 199,419 | |
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 | add | +$28.0M | +17,485 | $69.8M | $97.8M | 144,298 | 161,783 | |
UBER TECHNOLOGIES IN COMposition key pos:13563 · issuer key iss:2188 | add | −$7.3M | +71,037 | $104M | $96.7M | 1,273,507 | 1,344,544 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | trim | −$46.3M | −23,686 | $142M | $95.5M | 535,484 | 511,798 | |
ACCENTURE PLC CL-A COMposition key pos:18342 · issuer key iss:2450 | add | −$18.2M | +53,180 | $110M | $91.9M | 410,374 | 463,554 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | trim | −$45.7M | −93,252 | $136M | $90.6M | 796,814 | 703,562 | |
UGI CORP COMposition key pos:16524 · issuer key iss:2184 | add | +$8.0M | +281,599 | $82.5M | $90.5M | 2,203,547 | 2,485,146 | |
ILLINOIS TOOL WKS INC COMposition key pos:16485 · issuer key iss:1162 | add | +$9.8M | +20,027 | $80.1M | $89.9M | 325,200 | 345,227 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | trim | −$11.9M | −45,032 | $101M | $89.1M | 770,520 | 725,488 | |
AMERICAN TOWER CORP COMposition key pos:14917 · issuer key iss:181 | trim | −$6.3M | −27,311 | $95.0M | $88.6M | 540,963 | 513,652 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | trim | +$6.7M | −23,291 | $81.4M | $88.1M | 300,056 | 276,765 |
80 more changes below.
1–100 of 1,139 changes
Mark-to-market only (no share change) · 29
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 |
|---|---|---|---|---|---|---|---|---|
SPDR GOLD TRUST ETFposition key pos:12087 · issuer key iss:1899 | no change | +$14.3M | 0 | $167M | $181M | 421,700 | 421,700 | |
ISHARES CORE US AGGR ETFposition key pos:15622 · issuer key iss:1231 | no change | −$862K | 0 | $141M | $140M | 1,413,455 | 1,413,455 | |
VANGUARD INT-TERM CO ETFposition key pos:12282 · issuer key cusip6:92206C | no change | −$385K | 0 | $32.3M | $31.9M | 385,230 | 385,230 | |
ISHARES 7-10Y TR BD ETFposition key pos:17228 · issuer key iss:1231 | no change | −$121K | 0 | $16.2M | $16.1M | 168,547 | 168,547 | |
ISHARES TRUST ISHARE ETFposition key pos:15112 · issuer key iss:1232 | no change | −$89.2K | 0 | $14.7M | $14.7M | 278,770 | 278,770 | |
VANGUARD TOTAL BOND ETFposition key pos:18883 · issuer key cusip6:921937 | no change | −$69.3K | 0 | $11.9M | $11.9M | 161,270 | 161,270 | |
DIAMONDROCK HOSPITAL COMposition key pos:17688 · issuer key iss:729 | no change | +$35.3K | 0 | $772K | $807K | 86,151 | 86,151 | |
BERKSHIRE HATHAWAY'A COMposition key pos:11867 · issuer key iss:360 | no change | −$36.7K | 0 | $755K | $718K | 1 | 1 | |
BRIGHTSPRING HEALTH COMposition key pos:19170 · issuer key iss:432 | no change | +$68.3K | 0 | $496K | $564K | 13,240 | 13,240 | |
AMERICA MOVIL SA(ADR ADRposition key pos:16038 · issuer key iss:163 | no change | +$89.8K | 0 | $386K | $476K | 18,673 | 18,673 | |
PINNACLE WEST CAPITA COMposition key pos:13426 · issuer key iss:1723 | no change | +$55.0K | 0 | $405K | $460K | 4,562 | 4,562 | |
AVISTA CORPORATION COMposition key pos:11335 · issuer key iss:291 | no change | +$17.1K | 0 | $412K | $429K | 10,694 | 10,694 | |
BEACON FINANCIAL COR COMposition key pos:15383 · issuer key iss:361 | no change | +$50.6K | 0 | $367K | $418K | 13,929 | 13,929 | |
KITE REALTY GRP TRST COMposition key pos:11584 · issuer key iss:1290 | no change | +$11.7K | 0 | $384K | $396K | 16,131 | 16,131 | |
CENTRAL GARDEN & PET COMposition key sid:sec:prov:fcdbbea897401f7b95bbb19d916433e5 · issuer key cusip6:153527 | no change | +$47.2K | 0 | $329K | $376K | 10,219 | 10,219 | |
HEALTHCARE SERVC GRP COMposition key pos:13203 · issuer key iss:1094 | no change | −$11.5K | 0 | $386K | $375K | 20,200 | 20,200 | |
FULLER (H.B.) CO COMposition key pos:17422 · issuer key iss:969 | no change | +$13.3K | 0 | $357K | $370K | 6,000 | 6,000 | |
WOLVERINE WORLD WIDE COMposition key pos:11903 · issuer key iss:2351 | no change | −$38.6K | 0 | $383K | $344K | 21,089 | 21,089 | |
STRATEGIC EDUCATION COMposition key pos:15506 · issuer key iss:2047 | no change | +$10.5K | 0 | $306K | $317K | 3,819 | 3,819 | |
BGC GROUP INC-A COMposition key pos:13890 · issuer key iss:369 | no change | +$21.4K | 0 | $225K | $246K | 25,177 | 25,177 | |
PACIRA BIOSCIENCES I COMposition key pos:14271 · issuer key iss:1666 | no change | −$34.0K | 0 | $268K | $234K | 10,374 | 10,374 | |
GRP AEROPORT DEL(ADR ADRposition key sid:sec:prov:d21b4046ace77c2d5fa897337fbd617b · issuer key cusip6:400506 | no change | −$13.7K | 0 | $216K | $202K | 818 | 818 | |
JD.COM INC NOTE 0.250% 6/0position key pos:17891 · issuer key iss:1253 PRN | no change | −$19.8M | 0 | $20.0M | $198K | 200,000 | 200,000 | |
VAALCO ENERGY, INC. COMposition key pos:12187 · issuer key iss:2236 | no change | +$41.2K | 0 | $55.6K | $96.8K | 15,272 | 15,272 | |
WIPRO LIMITED (ADR) ADRposition key sid:sec:prov:bec2f4a0478ade1e82b0897edcc558e0 · issuer key cusip6:97651M | no change | −$32.5K | 0 | $128K | $95.7K | 45,146 | 45,146 | |
B & G FOODS INC-CL A COMposition key sid:sec:prov:119d8084e89cf4ac15b24358a9526612 · issuer key cusip6:05508R | no change | +$9.7K | 0 | $81.9K | $91.6K | 19,045 | 19,045 | |
ULTRAPAR PARTIC(ADR) ADRposition key sid:sec:prov:23626fc4b89f8af61f8d423286a4017e · issuer key cusip6:90400P | no change | +$23.7K | 0 | $51.4K | $75.1K | 13,622 | 13,622 | |
SUNCOKE ENERGY,INC. COMposition key sid:sec:prov:552054b2399350c69ff7966e45d1bc30 · issuer key cusip6:86722A | no change | −$7.3K | 0 | $76.6K | $69.3K | 10,643 | 10,643 | |
ACCO BRANDS CORP COMposition key sid:sec:prov:ac4f2a1d5271e90cdb83d9efafe8932e · issuer key cusip6:00081T | no change | −$16.0K | 0 | $81.8K | $65.8K | 21,923 | 21,923 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 38.7%below median 80.0%
- Concentration index
- 114 bpsbelow median 446 bps
- Positions with value
- 1721 / 1721median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 38.7% · HHI (bps) ·§: 114integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,168
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 Mitsubishi UFJ Trust & Banking Corp's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 1,084 issuers · $40.6B disclosed value over 1,721 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. | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORP. | $2.2B | 12,886,254 | — | 5.5% | — | |||||||||||||||||||
| — | 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 | $1.9B | 7,532,234 | — | 4.7% | — | |||||||||||||||||||
| — | 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/CA-CL A2 positions · 6 reported rows
| $1.7B | 5,867,082 | — | 4.2% | — | |||||||||||||||||||
| — | 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 | $1.4B | 3,842,451 | — | 3.5% | — | |||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON.COM INC. | $1.1B | 5,446,447 | — | 2.8% | — | |||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC-A | $729M | 1,273,935 | — | 1.8% | — | |||||||||||||||||||
| — | 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 | $683M | 2,207,259 | — | 1.7% | — | |||||||||||||||||||
| — | 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 | $486M | 1,308,402 | — | 1.2% | — | |||||||||||||||||||
| — | HTHTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | H WORLD GROUP LTD1 position · 4 reported rows
| $439M | 8,730,201 | — | 1.1% | — | |||||||||||||||||||
| — | — | ISHARES CORE S&P 5005 positions · 5 reported rows
| $421M | 2,836,038 | — | 1.0% | — | |||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY AND COMPAN | $409M | 444,790 | — | 1.0% | — | |||||||||||||||||||
| — | 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 | $404M | 1,652,178 | — | 1.0% | — | |||||||||||||||||||
| — | 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 | $395M | 1,342,241 | — | 1.0% | — | |||||||||||||||||||
| — | 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. | $388M | 2,289,094 | — | 1.0% | — | |||||||||||||||||||
| — | PDDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PDD HOLDINGS INC | $364M | 3,565,421 | — | 0.9% | — | |||||||||||||||||||
| — | — | DUKE ENERGY CORP | $349M | 2,663,985 | — | 0.9% | — | |||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INC-A | $331M | 662,206 | — | 0.8% | — | |||||||||||||||||||
| — | 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-CL A SHARES | $318M | 1,053,238 | — | 0.8% | — | |||||||||||||||||||
| — | 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 | $303M | 2,437,798 | — | 0.7% | — | |||||||||||||||||||
| — | — | BERKSHIRE HATHAWAY'B | $302M | 629,137 | — | 0.7% | — | |||||||||||||||||||
| — | 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 | $300M | 1,236,747 | — | 0.7% | — | |||||||||||||||||||
| — | 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 INC1 position · 4 reported rows
| $289M | 3,108,876 | — | 0.7% | — | |||||||||||||||||||
| — | AEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN ELEC PWR CO INC | $275M | 2,101,358 | — | 0.7% | — | |||||||||||||||||||
| — | 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 | $275M | 2,861,576 | — | 0.7% | — | |||||||||||||||||||
| — | OKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ONEOK INC | $239M | 2,644,681 | — | 0.6% | — | |||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CO. | $239M | 239,506 | — | 0.6% | — | |||||||||||||||||||
| — | 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 | $238M | 1,095,212 | — | 0.6% | — | |||||||||||||||||||
| — | CSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CSX CORP | $233M | 5,682,207 | — | 0.6% | — | |||||||||||||||||||
| — | SREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEMPRA | $212M | 2,183,861 | — | 0.5% | — | |||||||||||||||||||
| — | XELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XCEL ENERGY INC | $210M | 2,642,020 | — | 0.5% | — | |||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYSTEMS INC | $209M | 2,697,507 | — | 0.5% | — | |||||||||||||||||||
| — | SEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEA LTD | $201M | 2,422,571 | — | 0.5% | — | |||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE | $199M | 1,380,257 | — | 0.5% | — | |||||||||||||||||||
| — | — | CHENIERE ENERGY INC | $199M | 701,900 | — | 0.5% | — | |||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORP | $197M | 952,573 | — | 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 INC1 position · 4 reported rows
| $196M | 113,536 | — | 0.5% | — | |||||||||||||||||||
| — | 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 | $191M | 1,586,105 | — | 0.5% | — | |||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR | $190M | 268,238 | — | 0.5% | — | |||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC. | $186M | 1,199,975 | — | 0.5% | — | |||||||||||||||||||
| — | SBACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SBA COMMUNICATIONS CORP | $185M | 1,074,795 | — | 0.5% | — | |||||||||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY | $182M | 538,206 | — | 0.4% | — | |||||||||||||||||||
| — | — | SPDR GOLD TRUST SPDR GOLD TRUST · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $181M | 421,700 | — | 0.4% | — | |||||||||||||||||||
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP. | $178M | 834,101 | — | 0.4% | — | |||||||||||||||||||
| — | Dverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOMINION ENERGY INC | $176M | 2,841,417 | — | 0.4% | — | |||||||||||||||||||
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA-COLA COMPANY | $171M | 2,249,027 | — | 0.4% | — | |||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK OF AMERICA CORP | $167M | 3,420,923 | — | 0.4% | — | |||||||||||||||||||
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATERIALS | $165M | 483,369 | — | 0.4% | — | |||||||||||||||||||
| — | PCGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PG&E CORP | $165M | 9,387,973 | — | 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 COMMUNICAT. | $163M | 3,238,083 | — | 0.4% | — | |||||||||||||||||||
| — | YMMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FULL TRUCK ALLIANCE CO LTD FULL TRUCK ALLIANCE CO LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $160M | 19,310,916 | — | 0.4% | — | |||||||||||||||||||
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO | $155M | 763,282 | — | 0.4% | — | |||||||||||||||||||
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOG-A | $155M | 1,058,121 | — | 0.4% | — | |||||||||||||||||||
| — | PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL PHILIP MORRIS INTL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $154M | 933,627 | — | 0.4% | — | |||||||||||||||||||
| — | — | PUBLIC SVC ENTERPRISE GRP IN1 position · 3 reported rows
| $153M | 1,887,583 | — | 0.4% | — | |||||||||||||||||||
| — | EVRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EVERGY INC | $150M | 1,829,131 | — | 0.4% | — | |||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT | $150M | 455,132 | — | 0.4% | — | |||||||||||||||||||
| — | — | GE AEROSPACE | $150M | 527,221 | — | 0.4% | — | |||||||||||||||||||
| — | 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 | $148M | 545,250 | — | 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. | $147M | 5,086,145 | — | 0.4% | — | |||||||||||||||||||
| — | CNIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN NATL RY CO | $144M | 1,411,788 | — | 0.4% | — | |||||||||||||||||||
| — | NUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NU HLDGS LTD | $142M | 9,883,819 | — | 0.4% | — | |||||||||||||||||||
| — | BAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CREDICORP LTD | $140M | 411,644 | — | 0.3% | — | |||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORPORATION | $130M | 882,209 | — | 0.3% | — | |||||||||||||||||||
| — | 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 | $128M | 277,616 | — | 0.3% | — | |||||||||||||||||||
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTL BUS MACHINES CO | $128M | 526,559 | — | 0.3% | — | |||||||||||||||||||
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COMPANIES | $127M | 798,272 | — | 0.3% | — | |||||||||||||||||||
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC | $125M | 252,694 | — | 0.3% | — | |||||||||||||||||||
| — | EQIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUINIX INC | $123M | 125,764 | — | 0.3% | — | |||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALD'S | $121M | 388,624 | — | 0.3% | — | |||||||||||||||||||
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP | $121M | 81,933 | — | 0.3% | — | |||||||||||||||||||
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP | $119M | 140,937 | — | 0.3% | — | |||||||||||||||||||
| — | TRGPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TARGA RES CORP | $119M | 474,316 | — | 0.3% | — | |||||||||||||||||||
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC. | $119M | 1,045,361 | — | 0.3% | — | |||||||||||||||||||
| — | APPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLOVIN CORP-CL-A | $118M | 297,374 | — | 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 CORP | $118M | 612,944 | — | 0.3% | — | |||||||||||||||||||
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRUMENTS1 position · 4 reported rows
| $116M | 598,369 | — | 0.3% | — | |||||||||||||||||||
| — | 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 | $116M | 831,083 | — | 0.3% | — | |||||||||||||||||||
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO COMPANY | $115M | 1,439,758 | — | 0.3% | — | |||||||||||||||||||
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC | $114M | 130,313 | — | 0.3% | — | |||||||||||||||||||
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES | $111M | 1,080,604 | — | 0.3% | — | |||||||||||||||||||
| — | 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 | $106M | 25,143 | — | 0.3% | — | |||||||||||||||||||
| — | — | CLOUDFLARE INC-A CLOUDFLARE INC-A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $106M | 511,468 | — | 0.3% | — | |||||||||||||||||||
| — | BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRISTOL MYERS SQUIBB | $105M | 1,736,084 | — | 0.3% | — | |||||||||||||||||||
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN | $105M | 298,468 | — | 0.3% | — | |||||||||||||||||||
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP 'A' | $104M | 820,486 | — | 0.3% | — | |||||||||||||||||||
| — | — | ISHARES TRUST ISHARE4 positions · 4 reported rows
| $103M | 1,642,517 | — | 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 | $102M | 513,811 | — | 0.3% | — | |||||||||||||||||||
| — | ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADOBE INC | $101M | 414,961 | — | 0.2% | — | |||||||||||||||||||
| — | MSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOTOROLA SOLUTIONS | $100M | 231,431 | — | 0.2% | — | |||||||||||||||||||
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORPORATION | $100M | 2,268,965 | — | 0.2% | — | |||||||||||||||||||
| — | — | THERMO FISHER SCIENT THERMO FISHER SCIENT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $98.0M | 199,419 | — | 0.2% | — | |||||||||||||||||||
| — | LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOCKHEED MARTIN CORP | $97.8M | 161,783 | — | 0.2% | — | |||||||||||||||||||
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES IN | $96.7M | 1,344,544 | — | 0.2% | — | |||||||||||||||||||
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC | $95.5M | 511,798 | — | 0.2% | — | |||||||||||||||||||
| — | ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACCENTURE PLC CL-A | $91.9M | 463,554 | — | 0.2% | — | |||||||||||||||||||
| — | QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC | $90.6M | 703,562 | — | 0.2% | — | |||||||||||||||||||
| — | UGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UGI CORP | $90.5M | 2,485,146 | — | 0.2% | — | |||||||||||||||||||
| — | ITWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ILLINOIS TOOL WKS INC | $89.9M | 345,227 | — | 0.2% | — | |||||||||||||||||||
| — | ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC1 position · 4 reported rows
| $89.1M | 725,488 | — | 0.2% | — | |||||||||||||||||||
| — | AMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN TOWER CORP1 position · 4 reported rows
| $88.6M | 513,652 | — | 0.2% | — |
1–100 of 1,084 issuers · page 1 of 11
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).