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.
Sarasin & Partners LLP
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
$8.2B
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
88
positionsALL retained default holdings for this (filer, period), including NULL-value ones
17
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
6
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 CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | −$39.7M | +82,202 | $833M | $793M | 4,464,657 | 4,546,859 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$261M | −172,944 | $842M | $580M | 1,740,029 | 1,567,085 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$125M | −258,578 | $621M | $496M | 1,983,500 | 1,724,922 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | +$102M | +498,315 | $365M | $467M | 1,342,254 | 1,840,569 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$121M | −333,628 | $524M | $404M | 2,271,483 | 1,937,855 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$73.2M | −44,119 | $410M | $337M | 718,452 | 674,333 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | +$42.9M | +237,095 | $288M | $331M | 832,057 | 1,069,152 | |
CME GROUP INC COMposition key pos:16335 · issuer key iss:476 | trim | −$23.6M | −162,250 | $298M | $275M | 1,092,937 | 930,687 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$60.6M | −108,828 | $328M | $267M | 1,017,395 | 908,567 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$16.7M | +114,741 | $221M | $238M | 2,361,663 | 2,476,404 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | add | +$19.9M | +10,939 | $215M | $234M | 655,511 | 666,450 | |
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | trim | −$38.1M | −11,158 | $270M | $231M | 251,856 | 240,698 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$20.9M | −31,578 | $238M | $217M | 692,440 | 660,862 | |
EMERSON ELEC CO COMposition key pos:17083 · issuer key iss:811 | trim | −$82.2M | −598,563 | $299M | $216M | 2,249,935 | 1,651,372 | |
COLGATE PALMOLIVE CO COMposition key pos:11277 · issuer key iss:618 | trim | −$131M | −1,850,680 | $344M | $213M | 4,347,768 | 2,497,088 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$29.4M | +2,983 | $170M | $200M | 197,416 | 200,399 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$45.2M | −22,586 | $242M | $197M | 366,774 | 344,188 | |
AMERICAN TOWER CORP COMposition key pos:14917 · issuer key iss:181 | trim | −$9.1M | −37,235 | $158M | $149M | 900,401 | 863,166 | |
DUKE ENERGY CORP NEW COM NEWposition key pos:16583 · issuer key iss:769 | new | +$146M | +1,112,513 | $0 | $146M | — | 1,112,513 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | trim | −$23.1M | −48,032 | $164M | $141M | 2,012,454 | 1,964,422 | |
KIMBERLY-CLARK CORP COMposition key pos:12441 · issuer key iss:1284 | trim | −$13.9M | −77,642 | $146M | $132M | 1,445,897 | 1,368,255 | |
MOODYS CORP COMposition key pos:17406 · issuer key iss:1503 | trim | −$85.3M | −124,967 | $211M | $126M | 412,752 | 287,785 | |
FORTINET INC COMposition key pos:12089 · issuer key iss:945 | trim | −$96.6M | −1,260,596 | $221M | $124M | 2,778,041 | 1,517,445 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | trim | −$30.5M | −14,675 | $153M | $123M | 264,529 | 249,854 | |
MERCADOLIBRE INC COMposition key pos:11377 · issuer key iss:1458 | trim | −$23.6M | −1,756 | $145M | $121M | 72,006 | 70,250 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$28.9M | −9,317 | $141M | $112M | 131,497 | 122,180 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | −$7.7M | −110,591 | $120M | $112M | 1,555,059 | 1,444,468 | |
QUANTA SVCS INC COMposition key pos:14199 · issuer key iss:1790 | add | +$103M | +183,643 | $8.1M | $111M | 19,104 | 202,747 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | trim | −$1.8M | −129,503 | $96.3M | $94.5M | 915,194 | 785,691 | |
PROLOGIS INC. COMposition key pos:17094 · issuer key iss:1767 | trim | −$1.5M | −36,526 | $93.3M | $91.7M | 730,478 | 693,952 | |
ECOLAB INC COMposition key pos:17621 · issuer key iss:793 | add | +$66.5M | +249,366 | $14.9M | $81.5M | 56,858 | 306,224 | |
SMITH A O CORP COMposition key pos:12927 · issuer key iss:1993 | trim | −$9.4M | −124,309 | $88.6M | $79.2M | 1,325,226 | 1,200,917 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | trim | −$65.3M | −169,594 | $144M | $78.5M | 309,009 | 139,415 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | new | +$74.3M | +654,822 | $0 | $74.3M | — | 654,822 | |
MARSH & MCLENNAN COS INC COMposition key pos:16601 · issuer key iss:1426 | trim | −$102M | −522,020 | $173M | $71.6M | 934,732 | 412,712 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | new | +$66.6M | +197,114 | $0 | $66.6M | — | 197,114 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | new | +$49.4M | +107,124 | $0 | $49.4M | — | 107,124 | |
AMETEK INC COMposition key pos:14442 · issuer key iss:192 | add | +$41.0M | +190,793 | $2.3M | $43.3M | 10,998 | 201,791 | |
OTIS WORLDWIDE CORP COMposition key pos:15199 · issuer key iss:1642 | trim | −$179M | −1,988,296 | $221M | $42.1M | 2,534,579 | 546,283 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | add | +$10.2M | +34,340 | $29.7M | $40.0M | 171,457 | 205,797 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | trim | +$2.8M | −59,507 | $35.2M | $38.1M | 1,415,294 | 1,355,787 | |
SNAP ON INC COMposition key pos:17012 · issuer key iss:1998 | trim | −$1.2M | −6,920 | $25.2M | $24.0M | 73,073 | 66,153 | |
NETAPP INC COMposition key pos:13791 · issuer key iss:1545 | add | −$714K | +3,426 | $24.3M | $23.5M | 226,486 | 229,912 | |
ROSS STORES INC COMposition key pos:11508 · issuer key iss:1870 | trim | −$55.4M | −324,569 | $73.8M | $18.5M | 409,742 | 85,173 | |
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899 | trim | −$2.7M | −10,215 | $20.1M | $17.4M | 50,683 | 40,468 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$4.1M | −9,021 | $18.0M | $13.9M | 57,346 | 48,325 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | trim | −$175M | −1,101,440 | $189M | $13.8M | 1,233,408 | 131,968 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | add | +$1.4M | +24,278 | $12.4M | $13.7M | 229,734 | 254,012 | |
TETRA TECH INC NEW COMposition key pos:18319 · issuer key iss:2122 | add | −$650K | +25,108 | $13.8M | $13.1M | 411,062 | 436,170 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | add | −$473K | +876 | $8.5M | $8.0M | 47,619 | 48,495 | |
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFposition key pos:12048 · issuer key cusip6:922042 | trim | −$2.7M | −18,089 | $10.1M | $7.4M | 71,903 | 53,814 | |
ISHARES INC MSCI JAPAN ETFposition key pos:13667 · issuer key iss:1235 | new | +$7.2M | +85,455 | $0 | $7.2M | — | 85,455 | |
WEYERHAEUSER CO COM NEWposition key pos:15814 · issuer key iss:2330 | trim | −$2.6M | −118,984 | $8.5M | $5.9M | 359,865 | 240,881 | |
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFposition key sid:sec:prov:cdd10414e490441353b8d5156a0f8caf · issuer key cusip6:922042 | trim | −$4.1M | −47,676 | $9.0M | $4.9M | 107,641 | 59,965 | |
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFposition key sid:sec:prov:5248ee4dfbb553978de6970665a45b85 · issuer key cusip6:922042 | new | +$4.5M | +46,541 | $0 | $4.5M | — | 46,541 | |
ISHARES INC JP MORGAN EM ETFposition key sid:sec:prov:b6c372f1720d1d65bd00ad23c0dd3847 · issuer key cusip6:464286 | new | +$4.4M | +107,229 | $0 | $4.4M | — | 107,229 | |
ISHARES TR MSCI UK ETF NEWposition key sid:sec:prov:d0e10989b162598e0f3774f3ce0c626b · issuer key cusip6:46435G | new | +$4.2M | +91,732 | $0 | $4.2M | — | 91,732 | |
VANGUARD WORLD FD ENERGY ETFposition key sid:sec:prov:89cc3441e94df1e6ade34b90004054c1 · issuer key cusip6:92204A | new | +$4.1M | +23,409 | $0 | $4.1M | — | 23,409 | |
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key pos:18883 · issuer key cusip6:921937 | add | +$25.9K | +655 | $3.8M | $3.9M | 51,869 | 52,524 | |
WELLTOWER INC COMposition key pos:12026 · issuer key iss:2319 | trim | +$26.7K | −993 | $3.4M | $3.4M | 18,434 | 17,441 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | new | +$3.3M | +11,068 | $0 | $3.3M | — | 11,068 | |
E L F BEAUTY INC COMposition key pos:16022 · issuer key iss:779 | trim | −$850K | −62 | $4.2M | $3.3M | 54,849 | 54,787 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$394K | +575 | $2.8M | $3.2M | 25,023 | 25,598 | |
ZOETIS INC CL Aposition key pos:12755 · issuer key iss:2380 | trim | −$132M | −1,049,188 | $135M | $2.5M | 1,070,558 | 21,370 | |
ARAMARK COMposition key pos:18740 · issuer key iss:230 | trim | −$1.7M | −53,486 | $4.2M | $2.5M | 114,486 | 61,000 | |
CHIPOTLE MEXICAN GRILL INC COMposition key pos:14385 · issuer key iss:576 | trim | −$76.0M | −2,044,103 | $78.3M | $2.3M | 2,117,085 | 72,982 | |
VENTAS INC COMposition key pos:16755 · issuer key iss:2251 | add | +$175K | +724 | $2.0M | $2.2M | 26,250 | 26,974 | |
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563 | new | +$1.9M | +17,300 | $0 | $1.9M | — | 17,300 | |
SIMON PPTY GROUP INC NEW COMposition key pos:17613 · issuer key iss:1975 | trim | −$32.2K | −251 | $1.9M | $1.9M | 10,265 | 10,014 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | new | +$1.7M | +18,000 | $0 | $1.7M | — | 18,000 | |
GRACO INC COMposition key pos:14574 · issuer key iss:1034 | trim | −$98.1K | −1,849 | $1.8M | $1.7M | 21,789 | 19,940 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | new | +$1.6M | +33,800 | $0 | $1.6M | — | 33,800 | |
KROGER CO COMposition key pos:11105 · issuer key iss:1305 | new | +$1.6M | +22,300 | $0 | $1.6M | — | 22,300 | |
FRESHPET INC COMposition key pos:11169 · issuer key iss:964 | add | −$1.1K | +850 | $1.6M | $1.6M | 26,000 | 26,850 | |
EQUITY RESIDENTIAL SH BEN INTposition key pos:12529 · issuer key iss:845 | trim | −$546K | −7,104 | $2.0M | $1.5M | 32,408 | 25,304 | |
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITSposition key pos:18245 · issuer key iss:936 | trim | −$72.3K | −2,000 | $1.5M | $1.4M | 15,000 | 13,000 | |
AIRBNB INC COM CL Aposition key pos:12838 · issuer key iss:102 | add | −$47.3K | +400 | $1.4M | $1.4M | 10,359 | 10,759 | |
PRICE T ROWE GROUP INC COMposition key pos:13020 · issuer key iss:1751 | new | +$1.3M | +14,500 | $0 | $1.3M | — | 14,500 | |
COPART INC COMposition key pos:11462 · issuer key iss:651 | add | +$113K | +8,593 | $1.1M | $1.2M | 28,907 | 37,500 | |
NIKE INC CL Bposition key pos:14767 · issuer key iss:1571 | new | +$1.2M | +23,321 | $0 | $1.2M | — | 23,321 | |
MONDELEZ INTL INC CL Aposition key pos:15469 · issuer key iss:1496 | trim | −$253K | −6,050 | $1.3M | $1.1M | 25,000 | 18,950 | |
VERALTO CORP COM SHSposition key pos:18105 · issuer key iss:2255 | new | +$946K | +10,700 | $0 | $946K | — | 10,700 | |
BELLRING BRANDS INC COMMON STOCKposition key pos:17566 · issuer key iss:351 | add | −$286K | +12,000 | $1.2M | $917K | 45,000 | 57,000 | |
KIMCO REALTY CORP COMposition key pos:11919 · issuer key iss:1285 | add | +$114K | +2,000 | $638K | $752K | 31,464 | 33,464 | |
| pos:11745 | exit‡e | −$1.7M | −11,679 | $1.7M | $0 | 11,679 | — | |
| pos:11777 | exit‡e | −$2.2M | −11,931 | $2.2M | $0 | 11,931 | — | |
| pos:14677 | exit‡e | −$4.5M | −14,413 | $4.5M | $0 | 14,413 | — | |
| pos:14969 | exit‡e | −$670K | −13,682 | $670K | $0 | 13,682 | — | |
| pos:17013 | exit‡e | −$72.3M | −219,051 | $72.3M | $0 | 219,051 | — | |
| pos:18621 | exit‡e | −$1.7M | −111,143 | $1.7M | $0 | 111,143 | — |
70 more changes below.
Mark-to-market only (no share change) · 4
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 |
|---|---|---|---|---|---|---|---|---|
EVERCORE INC CLASS Aposition key pos:15284 · issuer key iss:860 | no change | −$1.0M | 0 | $8.5M | $7.5M | 25,000 | 25,000 | |
INVITATION HOMES INC COMposition key pos:17100 · issuer key iss:1219 | no change | −$253K | 0 | $2.4M | $2.1M | 86,137 | 86,137 | |
HEALTHPEAK PROPERTIES INC COMposition key pos:15987 · issuer key iss:1099 | no change | +$43.9K | 0 | $2.0M | $2.1M | 125,342 | 125,342 | |
HDFC BANK LTD SPONSORED ADSposition key pos:11205 · issuer key iss:1066 | no change | −$592K | 0 | $1.9M | $1.3M | 50,732 | 50,732 |
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
- 82.5%above median 80.0%
- Concentration index
- 385 bpsbelow median 446 bps
- Positions with value
- 88 / 88median 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 ·§: 82.5% · HHI (bps) ·§: 385integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 94
Filing history
AVAILABLE QUARTERSPLANNED 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 Sarasin & Partners LLP'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
1–84 of 84 issuers · $8.2B disclosed value over 88 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 CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $793M | 4,546,859 | — | 9.7% | — | |||||||||||||
| — | 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 2026-04-13 +13d | $580M | 1,567,085 | — | 7.1% | — | |||||||||||||
| — | 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 | $510M | 1,773,247 | — | 6.2% | — | |||||||||||||
| — | 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 2026-04-13 +13d | $467M | 1,840,569 | — | 5.7% | — | |||||||||||||
| — | 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 2026-04-13 +13d | $404M | 1,937,855 | — | 4.9% | — | |||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $337M | 674,333 | — | 4.1% | — | |||||||||||||
| — | 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 2026-04-13 +13d | $331M | 1,069,152 | — | 4.0% | — | |||||||||||||
| — | 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 2026-04-13 +13d | $275M | 930,687 | — | 3.4% | — | |||||||||||||
| — | 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 2026-04-13 +13d | $267M | 908,567 | — | 3.3% | — | |||||||||||||
| — | 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 2026-04-13 +13d | $238M | 2,476,404 | — | 2.9% | — | |||||||||||||
| — | 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 2026-04-13 +13d | $234M | 666,450 | — | 2.9% | — | |||||||||||||
| — | BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKROCK INC BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $231M | 240,698 | — | 2.8% | — | |||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $217M | 660,862 | — | 2.7% | — | |||||||||||||
| — | EMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EMERSON ELEC CO EMERSON ELEC CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $216M | 1,651,372 | — | 2.6% | — | |||||||||||||
| — | CLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $213M | 2,497,088 | — | 2.6% | — | |||||||||||||
| — | 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 CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $200M | 200,399 | — | 2.4% | — | |||||||||||||
| — | 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 2026-04-13 +13d | $197M | 344,188 | — | 2.4% | — | |||||||||||||
| — | AMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN TOWER CORP AMERICAN TOWER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $149M | 863,166 | — | 1.8% | — | |||||||||||||
| — | DUKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $146M | 1,112,513 | — | 1.8% | — | |||||||||||||
| — | 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 INC UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $141M | 1,964,422 | — | 1.7% | — | |||||||||||||
| — | KMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KIMBERLY-CLARK CORP KIMBERLY-CLARK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $132M | 1,368,255 | — | 1.6% | — | |||||||||||||
| — | MCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOODYS CORP MOODYS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $126M | 287,785 | — | 1.5% | — | |||||||||||||
| — | FTNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORTINET INC FORTINET INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $124M | 1,517,445 | — | 1.5% | — | |||||||||||||
| — | 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 2026-04-13 +13d | $123M | 249,854 | — | 1.5% | — | |||||||||||||
| — | 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 2026-04-13 +13d | $121M | 70,250 | — | 1.5% | — | |||||||||||||
| — | 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 2026-04-13 +13d | $112M | 122,180 | — | 1.4% | — | |||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $112M | 1,444,468 | — | 1.4% | — | |||||||||||||
| — | PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUANTA SVCS INC QUANTA SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $111M | 202,747 | — | 1.4% | — | |||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $94.5M | 785,691 | — | 1.2% | — | |||||||||||||
| — | PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROLOGIS INC. PROLOGIS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $91.7M | 693,952 | — | 1.1% | — | |||||||||||||
| — | ECLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ECOLAB INC ECOLAB INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $81.5M | 306,224 | — | 1.0% | — | |||||||||||||
| — | AOSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SMITH A O CORP SMITH A O CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $79.2M | 1,200,917 | — | 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 2026-04-13 +13d | $78.5M | 139,415 | — | 1.0% | — | |||||||||||||
| — | 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 2026-04-13 +13d | $74.3M | 654,822 | — | 0.9% | — | |||||||||||||
| — | 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 2026-04-13 +13d | $71.6M | 412,712 | — | 0.9% | — | |||||||||||||
| — | 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 2026-04-13 +13d | $66.6M | 197,114 | — | 0.8% | — | |||||||||||||
| — | 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 2026-04-13 +13d | $49.4M | 107,124 | — | 0.6% | — | |||||||||||||
| — | AMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMETEK INC AMETEK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $43.3M | 201,791 | — | 0.5% | — | |||||||||||||
| — | OTISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $42.1M | 546,283 | — | 0.5% | — | |||||||||||||
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $40.0M | 205,797 | — | 0.5% | — | |||||||||||||
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $38.1M | 1,355,787 | — | 0.5% | — | |||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F4 positions · 4 reported rows
| $30.7M | 414,332 | — | 0.4% | — | |||||||||||||
| — | SNAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SNAP ON INC SNAP ON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $24.0M | 66,153 | — | 0.3% | — | |||||||||||||
| — | NTAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETAPP INC NETAPP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $23.5M | 229,912 | — | 0.3% | — | |||||||||||||
| — | ROSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROSS STORES INC ROSS STORES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $18.5M | 85,173 | — | 0.2% | — | |||||||||||||
| — | GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR GOLD TR SPDR GOLD TR · GOLD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $17.4M | 40,468 | — | 0.2% | — | |||||||||||||
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $13.8M | 131,968 | — | 0.2% | — | |||||||||||||
| — | TTEKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TETRA TECH INC NEW TETRA TECH INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $13.1M | 436,170 | — | 0.2% | — | |||||||||||||
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $8.0M | 48,495 | — | 0.1% | — | |||||||||||||
| — | EVRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EVERCORE INC EVERCORE INC · CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $7.5M | 25,000 | — | 0.1% | — | |||||||||||||
| — | — | ISHARES INC ISHARES INC · MSCI JAPAN ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $7.2M | 85,455 | — | 0.1% | — | |||||||||||||
| — | WYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WEYERHAEUSER CO WEYERHAEUSER CO · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $5.9M | 240,881 | — | 0.1% | — | |||||||||||||
| — | — | ISHARES INC ISHARES INC · JP MORGAN EM ETF CUSIP 464286517 quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $4.4M | 107,229 | — | 0.1% | — | |||||||||||||
| — | — | ISHARES TR ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334 quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $4.2M | 91,732 | — | 0.1% | — | |||||||||||||
| — | — | VANGUARD WORLD FD VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $4.1M | 23,409 | — | 0.0% | — | |||||||||||||
| — | — | VANGUARD BD INDEX FDS VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $3.9M | 52,524 | — | 0.0% | — | |||||||||||||
| — | 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 2026-04-13 +13d | $3.4M | 17,441 | — | 0.0% | — | |||||||||||||
| — | 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 2026-04-13 +13d | $3.3M | 11,068 | — | 0.0% | — | |||||||||||||
| — | ELFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | E L F BEAUTY INC E L F BEAUTY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $3.3M | 54,787 | — | 0.0% | — | |||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $3.2M | 25,598 | — | 0.0% | — | |||||||||||||
| — | ZTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZOETIS INC ZOETIS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $2.5M | 21,370 | — | 0.0% | — | |||||||||||||
| — | ARMKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARAMARK ARAMARK · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $2.5M | 61,000 | — | 0.0% | — | |||||||||||||
| — | 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 2026-04-13 +13d | $2.3M | 72,982 | — | 0.0% | — | |||||||||||||
| — | VTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VENTAS INC VENTAS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $2.2M | 26,974 | — | 0.0% | — | |||||||||||||
| — | INVHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVITATION HOMES INC INVITATION HOMES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $2.1M | 86,137 | — | 0.0% | — | |||||||||||||
| — | DOCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HEALTHPEAK PROPERTIES INC HEALTHPEAK PROPERTIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $2.1M | 125,342 | — | 0.0% | — | |||||||||||||
| — | NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWMONT CORP NEWMONT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $1.9M | 17,300 | — | 0.0% | — | |||||||||||||
| — | 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 2026-04-13 +13d | $1.9M | 10,014 | — | 0.0% | — | |||||||||||||
| — | SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHWAB CHARLES CORP SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $1.7M | 18,000 | — | 0.0% | — | |||||||||||||
| — | GGGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GRACO INC GRACO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $1.7M | 19,940 | — | 0.0% | — | |||||||||||||
| — | 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 2026-04-13 +13d | $1.6M | 33,800 | — | 0.0% | — | |||||||||||||
| — | KRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KROGER CO KROGER CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $1.6M | 22,300 | — | 0.0% | — | |||||||||||||
| — | FRPTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FRESHPET INC FRESHPET INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $1.6M | 26,850 | — | 0.0% | — | |||||||||||||
| — | EQRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUITY RESIDENTIAL EQUITY RESIDENTIAL · SH BEN INT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $1.5M | 25,304 | — | 0.0% | — | |||||||||||||
| — | FMXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FOMENTO ECONOMICO MEXICANO S FOMENTO ECONOMICO MEXICANO S · SPON ADR UNITS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $1.4M | 13,000 | — | 0.0% | — | |||||||||||||
| — | ABNBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AIRBNB INC AIRBNB INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $1.4M | 10,759 | — | 0.0% | — | |||||||||||||
| — | TROWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PRICE T ROWE GROUP INC PRICE T ROWE GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $1.3M | 14,500 | — | 0.0% | — | |||||||||||||
| — | HDBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HDFC BANK LTD HDFC BANK LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $1.3M | 50,732 | — | 0.0% | — | |||||||||||||
| — | CPRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COPART INC COPART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $1.2M | 37,500 | — | 0.0% | — | |||||||||||||
| — | 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 2026-04-13 +13d | $1.2M | 23,321 | — | 0.0% | — | |||||||||||||
| — | MDLZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONDELEZ INTL INC MONDELEZ INTL INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $1.1M | 18,950 | — | 0.0% | — | |||||||||||||
| — | VLTOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERALTO CORP VERALTO CORP · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $946K | 10,700 | — | 0.0% | — | |||||||||||||
| — | BRBRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BELLRING BRANDS INC BELLRING BRANDS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $917K | 57,000 | — | 0.0% | — | |||||||||||||
| — | KIMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KIMCO REALTY CORP KIMCO REALTY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $752K | 33,464 | — | 0.0% | — |
1–84 of 84 issuers · page 1 of 1
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).