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.
Railway Pension Investments Ltd
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
$7.0B
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
103
positionsALL retained default holdings for this (filer, period), including NULL-value ones
11
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
14
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$167M | −108,240 | $542M | $375M | 1,121,510 | 1,013,270 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$110M | −278,230 | $375M | $265M | 1,198,420 | 920,190 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$39.4M | −119,700 | $285M | $246M | 1,527,400 | 1,407,700 | |
CHENIERE ENERGY INC COM NEWposition key pos:11668 · issuer key iss:569 | trim | +$63.9M | −64,400 | $179M | $243M | 919,500 | 855,100 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$7.6M | +76,800 | $241M | $234M | 1,045,000 | 1,121,800 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$48.0M | −59,000 | $282M | $234M | 813,692 | 754,692 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | +$2.9M | +57,620 | $226M | $229M | 341,820 | 399,440 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | trim | +$14.2M | −189,000 | $202M | $216M | 2,517,732 | 2,328,732 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | trim | +$31.6M | −59,300 | $178M | $210M | 1,041,500 | 982,200 | |
EQUINIX INC COMposition key pos:12486 · issuer key iss:838 | trim | +$30.5M | −17,840 | $172M | $202M | 224,309 | 206,469 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | trim | −$55.3M | −33,440 | $256M | $201M | 442,370 | 408,930 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | trim | +$15.1M | −29,700 | $175M | $191M | 1,011,211 | 981,511 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | trim | +$9.9M | −95,900 | $172M | $182M | 1,399,265 | 1,303,365 | |
CONSTELLATION ENERGY CORP COMposition key pos:17409 · issuer key iss:648 | add | −$16.4M | +86,020 | $193M | $177M | 546,740 | 632,760 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$22.3M | −58,900 | $196M | $174M | 859,749 | 800,849 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$31.8M | −71,600 | $205M | $173M | 753,452 | 681,852 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$49.9M | −64,760 | $219M | $169M | 625,439 | 560,679 | |
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049 | add | +$147M | +451,160 | $13.6M | $161M | 38,600 | 489,760 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$9.2M | −73,400 | $150M | $159M | 723,436 | 650,036 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | trim | −$35.1M | −62,900 | $193M | $158M | 1,045,756 | 982,856 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$44.7M | −41,800 | $191M | $146M | 334,260 | 292,460 | |
IDEXX LABS INC COMposition key pos:17269 · issuer key iss:1161 | trim | −$76.5M | −69,600 | $221M | $144M | 326,080 | 256,480 | |
PUBLIC SVC ENTERPRISE GROUP COMposition key pos:16081 · issuer key iss:1776 | trim | −$39.3M | −502,900 | $179M | $139M | 2,225,250 | 1,722,350 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | trim | +$7.8M | −12,113 | $121M | $129M | 99,500 | 87,387 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | trim | −$57.7M | −104,500 | $179M | $121M | 1,047,100 | 942,600 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | trim | −$19.4M | −88,500 | $126M | $107M | 935,700 | 847,200 | |
OREILLY AUTOMOTIVE INC COMposition key pos:12254 · issuer key iss:1601 | trim | −$8.2M | −103,600 | $115M | $107M | 1,259,751 | 1,156,151 | |
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450 | trim | −$8.5M | −16,440 | $103M | $94.9M | 126,122 | 109,682 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | trim | −$65.0M | −140,720 | $158M | $93.3M | 1,033,000 | 892,280 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | −$11.0M | −150,600 | $99.3M | $88.3M | 1,288,676 | 1,138,076 | |
ALTRIA GROUP INC COMposition key pos:15901 · issuer key iss:156 | trim | +$710K | −174,400 | $84.6M | $85.3M | 1,466,800 | 1,292,400 | |
FASTENAL CO COMposition key pos:16201 · issuer key iss:898 | trim | +$2.6M | −197,960 | $75.6M | $78.3M | 1,884,710 | 1,686,750 | |
PARKER-HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677 | trim | −$7.4M | −9,760 | $73.1M | $65.7M | 83,160 | 73,400 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | trim | −$768K | −143,700 | $63.9M | $63.1M | 1,184,400 | 1,040,700 | |
EXPEDIA GROUP INC COM NEWposition key pos:18819 · issuer key iss:873 | trim | −$32.4M | −65,200 | $93.7M | $61.3M | 330,900 | 265,700 | |
WW GRAINGER INC COMposition key pos:11498 · issuer key iss:1038 | trim | −$3.4M | −7,880 | $63.7M | $60.2M | 63,088 | 55,208 | |
NETAPP INC COMposition key pos:13791 · issuer key iss:1545 | trim | −$10.4M | −74,300 | $63.1M | $52.7M | 589,450 | 515,150 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | trim | −$26.5M | −2,500 | $74.8M | $48.3M | 13,972 | 11,472 | |
HCA HEALTHCARE INC COMposition key pos:17312 · issuer key iss:1065 | trim | −$6.1M | −14,320 | $49.8M | $43.7M | 106,767 | 92,447 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | trim | −$4.3M | −38,900 | $47.0M | $42.7M | 306,000 | 267,100 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | −$1.2M | −49,900 | $43.5M | $42.3M | 390,139 | 340,239 | |
CADENCE DESIGN SYSTEM INC COMposition key pos:12669 · issuer key iss:493 | trim | −$12.9M | −25,520 | $52.0M | $39.1M | 166,240 | 140,720 | |
MOTOROLA SOLUTIONS INC COM NEWposition key pos:14260 · issuer key iss:1511 | trim | −$343K | −12,200 | $37.5M | $37.1M | 97,760 | 85,560 | |
TAPESTRY INC COMposition key pos:15106 · issuer key iss:2087 | trim | −$3.5M | −54,400 | $39.7M | $36.2M | 310,800 | 256,400 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | trim | −$27.5M | −47,300 | $63.1M | $35.7M | 238,300 | 191,000 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | trim | +$2.5M | −102,000 | $32.9M | $35.4M | 807,000 | 705,000 | |
MARRIOTT INTL INC NEW CL Aposition key pos:14677 · issuer key iss:1427 | new | +$34.9M | +106,600 | $0 | $34.9M | — | 106,600 | |
ROLLINS INC COMposition key pos:12799 · issuer key iss:1866 | trim | −$9.7M | −92,200 | $43.7M | $33.9M | 727,617 | 635,417 | |
AUTODESK INC COMposition key pos:18457 · issuer key iss:277 | trim | −$17.6M | −32,960 | $50.7M | $33.1M | 171,152 | 138,192 | |
OTIS WORLDWIDE CORP COMposition key pos:15199 · issuer key iss:1642 | trim | −$9.5M | −60,100 | $41.1M | $31.6M | 470,100 | 410,000 | |
CINTAS CORP COMposition key pos:18762 · issuer key iss:589 | trim | −$8.3M | −26,100 | $38.3M | $30.1M | 203,896 | 177,796 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | trim | −$2.0M | −12,320 | $31.5M | $29.5M | 96,300 | 83,980 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | trim | −$15.5M | −30,120 | $44.9M | $29.5M | 151,700 | 121,580 | |
WILLIAMS SONOMA INC COMposition key pos:12627 · issuer key iss:2337 | trim | −$3.6M | −23,400 | $32.0M | $28.4M | 179,100 | 155,700 | |
HP INC COMposition key pos:18066 · issuer key iss:1068 | trim | −$11.7M | −327,400 | $39.2M | $27.5M | 1,759,515 | 1,432,115 | |
COGNIZANT TECHNOLOGY SOLUTIO CL Aposition key pos:13701 · issuer key iss:612 | trim | −$18.3M | −107,400 | $45.0M | $26.7M | 541,980 | 434,580 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | add | +$3.5M | +23,040 | $18.7M | $22.2M | 28,200 | 51,240 | |
GODADDY INC CL Aposition key pos:13745 · issuer key iss:1021 | add | +$16.3M | +219,600 | $5.5M | $21.8M | 44,100 | 263,700 | |
ADOBE INC COMposition key pos:18200 · issuer key iss:72 | add | +$16.1M | +73,000 | $5.4M | $21.5M | 15,400 | 88,400 | |
FORTIVE CORP COMposition key pos:18602 · issuer key iss:946 | new | +$21.5M | +388,700 | $0 | $21.5M | — | 388,700 | |
SNAP ON INC COMposition key pos:17012 · issuer key iss:1998 | trim | −$1.4M | −7,200 | $22.4M | $21.0M | 65,100 | 57,900 | |
COMCAST CORP NEW CL Aposition key pos:16006 · issuer key iss:625 | trim | −$3.5M | −87,600 | $23.7M | $20.2M | 792,500 | 704,900 | |
ILLINOIS TOOL WKS INC COMposition key pos:16485 · issuer key iss:1162 | trim | −$1.3M | −9,600 | $21.1M | $19.8M | 85,763 | 76,163 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | new | +$19.8M | +62,200 | $0 | $19.8M | — | 62,200 | |
EMCOR GROUP INC COMposition key pos:12443 · issuer key iss:809 | add | +$4.3M | +1,840 | $14.4M | $18.8M | 23,561 | 25,401 | |
CARDINAL HEALTH INC COMposition key pos:16209 · issuer key iss:516 | new | +$18.2M | +86,100 | $0 | $18.2M | — | 86,100 | |
ROSS STORES INC COMposition key pos:11508 · issuer key iss:1870 | add | +$14.7M | +64,600 | $3.3M | $18.0M | 18,300 | 82,900 | |
UNIVERSAL HLTH SVCS INC CL Bposition key pos:14517 · issuer key iss:2223 | trim | −$3.9M | −800 | $21.1M | $17.2M | 96,700 | 95,900 | |
CBOE GLOBAL MKTS INC COMposition key pos:12031 · issuer key iss:466 | new | +$10.6M | +37,800 | $0 | $10.6M | — | 37,800 | |
QUEST DIAGNOSTICS INC COMposition key pos:13299 · issuer key iss:1793 | new | +$6.8M | +34,500 | $0 | $6.8M | — | 34,500 | |
DOCUSIGN INC COMposition key pos:12578 · issuer key iss:746 | new | +$4.1M | +87,200 | $0 | $4.1M | — | 87,200 | |
FOX CORP CL A COMposition key pos:17948 · issuer key iss:959 | new | +$3.8M | +65,100 | $0 | $3.8M | — | 65,100 | |
METTLER TOLEDO INTERNATIONAL COMposition key pos:18754 · issuer key iss:1471 | new | +$3.2M | +2,540 | $0 | $3.2M | — | 2,540 | |
SOLVENTUM CORP COM SHSposition key pos:11925 · issuer key iss:2007 | new | +$3.1M | +47,800 | $0 | $3.1M | — | 47,800 | |
SERVICETITAN INC SHS CL Aposition key pos:15491 · issuer key iss:1959 | new | +$271K | +4,270 | $0 | $271K | — | 4,270 | |
| pos:11035 | exit‡e | −$16.9M | −37,900 | $16.9M | $0 | 37,900 | — | |
| pos:11786 | exit‡e | −$7.3M | −70,200 | $7.3M | $0 | 70,200 | — | |
| pos:12015 | exit‡e | −$13.8M | −67,301 | $13.8M | $0 | 67,301 | — | |
| pos:12244 | exit‡e | −$4.5M | −8,900 | $4.5M | $0 | 8,900 | — | |
| pos:13229 | exit‡e | −$9.4M | −74,700 | $9.4M | $0 | 74,700 | — | |
| pos:14974 | exit‡e | −$24.8M | −259,900 | $24.8M | $0 | 259,900 | — | |
| pos:15020 | exit‡e | −$178K | −5,760 | $178K | $0 | 5,760 | — | |
| pos:15380 | exit‡e | −$81.7M | −24,102 | $81.7M | $0 | 24,102 | — | |
| pos:16031 | exit‡e | −$158M | −689,899 | $158M | $0 | 689,899 | — | |
| pos:16388 | exit‡e | −$193M | −368,900 | $193M | $0 | 368,900 | — | |
| pos:16526 | exit‡e | −$159M | −445,280 | $159M | $0 | 445,280 | — | |
| pos:18305 | exit‡e | −$30.9M | −166,329 | $30.9M | $0 | 166,329 | — | |
| pos:18668 | exit‡e | −$122M | −1,155,015 | $122M | $0 | 1,155,015 | — | |
| sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4 | exit‡e | −$11.7M | −157,200 | $11.7M | $0 | 157,200 | — |
69 more changes below.
Mark-to-market only (no share change) · 28
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 |
|---|---|---|---|---|---|---|---|---|
CF INDUSTRIES HOLD COMposition key pos:11886 · issuer key iss:471 | no change | +$8.4M | 0 | $12.4M | $20.8M | 160,100 | 160,100 | |
TRANE TECHNOLOGIES PLC SHSposition key pos:14960 · issuer key iss:2639 | no change | +$1.2M | 0 | $17.5M | $18.8M | 45,000 | 45,000 | |
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | no change | −$6.3M | 0 | $24.2M | $17.9M | 90,225 | 90,225 | |
TRIMBLE INC COMposition key pos:11629 · issuer key iss:2162 | no change | −$3.4M | 0 | $20.5M | $17.1M | 261,800 | 261,800 | |
COLGATE PALMOLIVE CO COMposition key pos:11277 · issuer key iss:618 | no change | +$1.1M | 0 | $14.1M | $15.2M | 178,909 | 178,909 | |
YUM BRANDS INC COMposition key pos:14282 · issuer key iss:2372 | no change | +$397K | 0 | $14.3M | $14.7M | 94,600 | 94,600 | |
GARTNER INC COMposition key pos:11327 · issuer key iss:991 | no change | −$8.6M | 0 | $23.1M | $14.5M | 91,378 | 91,378 | |
GEN DIGITAL INC COMposition key pos:13157 · issuer key iss:1583 | no change | −$5.6M | 0 | $18.1M | $12.5M | 665,100 | 665,100 | |
HILTON WORLDWIDE HLDGS INC COMposition key pos:12374 · issuer key iss:1120 | no change | +$646K | 0 | $11.0M | $11.7M | 38,400 | 38,400 | |
VERISK ANALYTICS INC COMposition key pos:17675 · issuer key iss:2260 | no change | −$2.1M | 0 | $13.7M | $11.7M | 61,400 | 61,400 | |
EXPEDITORS INTL WASH INC COMposition key pos:18624 · issuer key iss:874 | no change | −$438K | 0 | $11.3M | $10.9M | 75,800 | 75,800 | |
VERISIGN INC COMposition key pos:12530 · issuer key iss:2258 | no change | +$217K | 0 | $9.8M | $10.0M | 40,200 | 40,200 | |
VERALTO CORP COM SHSposition key pos:18105 · issuer key iss:2255 | no change | −$1.3M | 0 | $11.1M | $9.8M | 111,000 | 111,000 | |
BANK NEW YORK MELLON CORP COMposition key pos:19023 · issuer key iss:326 | no change | +$179K | 0 | $8.2M | $8.3M | 70,300 | 70,300 | |
LOEWS CORP COMposition key pos:18099 · issuer key iss:1369 | no change | +$108K | 0 | $8.0M | $8.1M | 75,500 | 75,500 | |
AMETEK INC COMposition key pos:14442 · issuer key iss:192 | no change | +$325K | 0 | $7.4M | $7.7M | 35,872 | 35,872 | |
F5 INC COMposition key pos:15837 · issuer key iss:906 | no change | +$897K | 0 | $6.7M | $7.6M | 26,330 | 26,330 | |
TRAVELERS COMPANIES INC COMposition key pos:13634 · issuer key iss:2157 | no change | +$29.2K | 0 | $5.2M | $5.3M | 18,000 | 18,000 | |
MONSTER BEVERAGE CORP NEW COMposition key pos:11172 · issuer key iss:1501 | no change | −$272K | 0 | $5.0M | $4.7M | 64,700 | 64,700 | |
FIDELITY NATL FINL INC COM SHSposition key pos:16319 · issuer key iss:908 | no change | −$788K | 0 | $5.2M | $4.5M | 96,000 | 96,000 | |
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560 | no change | −$425K | 0 | $4.3M | $3.9M | 45,200 | 45,200 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | no change | +$114K | 0 | $3.7M | $3.8M | 23,040 | 23,040 | |
DOMINOS PIZZA INC COMposition key pos:15780 · issuer key iss:752 | no change | −$563K | 0 | $4.0M | $3.5M | 9,700 | 9,700 | |
BROADRIDGE FINL SOLUTIONS IN COMposition key pos:11907 · issuer key iss:440 | no change | −$1.1M | 0 | $4.0M | $2.9M | 17,700 | 17,700 | |
KROGER CO COMposition key pos:11105 · issuer key iss:1305 | no change | +$367K | 0 | $2.3M | $2.7M | 37,110 | 37,110 | |
DECKERS OUTDOOR CORP COMposition key pos:15799 · issuer key iss:715 | no change | −$80.6K | 0 | $2.3M | $2.3M | 22,500 | 22,500 | |
PTC INC COMposition key pos:13545 · issuer key iss:1663 | no change | −$489K | 0 | $2.7M | $2.2M | 15,426 | 15,426 | |
RESMED INC COMposition key pos:17293 · issuer key iss:1838 | no change | −$157K | 0 | $2.3M | $2.2M | 9,605 | 9,605 |
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
- 69.4%below median 80.0%
- Concentration index
- 229 bpsbelow median 446 bps
- Positions with value
- 103 / 103median 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 ·§: 69.4% · HHI (bps) ·§: 229integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 117
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 Railway Pension Investments Ltd'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 103 positions · $7.0B disclosed value over 103 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
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| — | 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 2026-05-12 +42d | $375M | 1,013,270 | — | 5.3% | — | |
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC ALPHABET INC · CAP STK CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $265M | 920,190 | — | 3.8% | — | |
| — | 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 2026-05-12 +42d | $246M | 1,407,700 | — | 3.5% | — | |
| — | LNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHENIERE ENERGY INC CHENIERE ENERGY INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $243M | 855,100 | — | 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 AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $234M | 1,121,800 | — | 3.3% | — | |
| — | 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 2026-05-12 +42d | $234M | 754,692 | — | 3.3% | — | |
| — | 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 2026-05-12 +42d | $229M | 399,440 | — | 3.3% | — | |
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $216M | 2,328,732 | — | 3.1% | — | |
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $210M | 982,200 | — | 3.0% | — | |
| — | 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 EQUINIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $202M | 206,469 | — | 2.9% | — | |
| — | 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 2026-05-12 +42d | $201M | 408,930 | — | 2.9% | — | |
| — | 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 2026-05-12 +42d | $191M | 981,511 | — | 2.7% | — | |
| — | 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 2026-05-12 +42d | $182M | 1,303,365 | — | 2.6% | — | |
| — | CEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $177M | 632,760 | — | 2.5% | — | |
| — | 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 2026-05-12 +42d | $174M | 800,849 | — | 2.5% | — | |
| — | 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 APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $173M | 681,852 | — | 2.5% | — | |
| — | 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 2026-05-12 +42d | $169M | 560,679 | — | 2.4% | — | |
| — | SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORPORATION STRYKER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $161M | 489,760 | — | 2.3% | — | |
| — | 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 2026-05-12 +42d | $159M | 650,036 | — | 2.3% | — | |
| — | PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $158M | 982,856 | — | 2.2% | — | |
| — | 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 2026-05-12 +42d | $146M | 292,460 | — | 2.1% | — | |
| — | IDXXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDEXX LABS INC IDEXX LABS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $144M | 256,480 | — | 2.1% | — | |
| — | PEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PUBLIC SVC ENTERPRISE GROUP PUBLIC SVC ENTERPRISE GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $139M | 1,722,350 | — | 2.0% | — | |
| — | 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 2026-05-12 +42d | $129M | 87,387 | — | 1.8% | — | |
| — | QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $121M | 942,600 | — | 1.7% | — | |
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $107M | 847,200 | — | 1.5% | — | |
| — | ORLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OREILLY AUTOMOTIVE INC OREILLY AUTOMOTIVE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $107M | 1,156,151 | — | 1.5% | — | |
| — | MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCKESSON CORP MCKESSON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $94.9M | 109,682 | — | 1.4% | — | |
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $93.3M | 892,280 | — | 1.3% | — | |
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $88.3M | 1,138,076 | — | 1.3% | — | |
| — | MOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALTRIA GROUP INC ALTRIA GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $85.3M | 1,292,400 | — | 1.2% | — | |
| — | FASTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FASTENAL CO FASTENAL CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $78.3M | 1,686,750 | — | 1.1% | — | |
| — | PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $65.7M | 73,400 | — | 0.9% | — | |
| — | BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $63.1M | 1,040,700 | — | 0.9% | — | |
| — | EXPEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXPEDIA GROUP INC EXPEDIA GROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $61.3M | 265,700 | — | 0.9% | — | |
| — | GWWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WW GRAINGER INC WW GRAINGER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $60.2M | 55,208 | — | 0.9% | — | |
| — | 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 2026-05-12 +42d | $52.7M | 515,150 | — | 0.8% | — | |
| — | 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 2026-05-12 +42d | $48.3M | 11,472 | — | 0.7% | — | |
| — | HCAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HCA HEALTHCARE INC HCA HEALTHCARE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $43.7M | 92,447 | — | 0.6% | — | |
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $42.7M | 267,100 | — | 0.6% | — | |
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $42.3M | 340,239 | — | 0.6% | — | |
| — | CDNSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CADENCE DESIGN SYSTEM INC CADENCE DESIGN SYSTEM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $39.1M | 140,720 | — | 0.6% | — | |
| — | 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 INC MOTOROLA SOLUTIONS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $37.1M | 85,560 | — | 0.5% | — | |
| — | TPRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAPESTRY INC TAPESTRY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $36.2M | 256,400 | — | 0.5% | — | |
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $35.7M | 191,000 | — | 0.5% | — | |
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $35.4M | 705,000 | — | 0.5% | — | |
| — | MARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARRIOTT INTL INC NEW MARRIOTT INTL INC NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $34.9M | 106,600 | — | 0.5% | — | |
| — | ROLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROLLINS INC ROLLINS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $33.9M | 635,417 | — | 0.5% | — | |
| — | ADSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTODESK INC AUTODESK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $33.1M | 138,192 | — | 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 2026-05-12 +42d | $31.6M | 410,000 | — | 0.4% | — | |
| — | CTASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CINTAS CORP CINTAS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $30.1M | 177,796 | — | 0.4% | — | |
| — | 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 2026-05-12 +42d | $29.5M | 83,980 | — | 0.4% | — | |
| — | 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 2026-05-12 +42d | $29.5M | 121,580 | — | 0.4% | — | |
| — | WSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WILLIAMS SONOMA INC WILLIAMS SONOMA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $28.4M | 155,700 | — | 0.4% | — | |
| — | HPQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HP INC HP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $27.5M | 1,432,115 | — | 0.4% | — | |
| — | CTSHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COGNIZANT TECHNOLOGY SOLUTIO COGNIZANT TECHNOLOGY SOLUTIO · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $26.7M | 434,580 | — | 0.4% | — | |
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $22.2M | 51,240 | — | 0.3% | — | |
| — | GDDYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GODADDY INC GODADDY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $21.8M | 263,700 | — | 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 ADOBE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $21.5M | 88,400 | — | 0.3% | — | |
| — | FTVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORTIVE CORP FORTIVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $21.5M | 388,700 | — | 0.3% | — | |
| — | 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 2026-05-12 +42d | $21.0M | 57,900 | — | 0.3% | — | |
| — | CFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CF INDUSTRIES HOLD CF INDUSTRIES HOLD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $20.8M | 160,100 | — | 0.3% | — | |
| — | 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 2026-05-12 +42d | $20.2M | 704,900 | — | 0.3% | — | |
| — | 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 ILLINOIS TOOL WKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $19.8M | 76,163 | — | 0.3% | — | |
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $19.8M | 62,200 | — | 0.3% | — | |
| — | EMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EMCOR GROUP INC EMCOR GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $18.8M | 25,401 | — | 0.3% | — | |
| — | TTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $18.8M | 45,000 | — | 0.3% | — | |
| — | CAHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARDINAL HEALTH INC CARDINAL HEALTH INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $18.2M | 86,100 | — | 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 2026-05-12 +42d | $18.0M | 82,900 | — | 0.3% | — | |
| — | 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 IRELAND ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $17.9M | 90,225 | — | 0.3% | — | |
| — | UHSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNIVERSAL HLTH SVCS INC UNIVERSAL HLTH SVCS INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $17.2M | 95,900 | — | 0.2% | — | |
| — | TRMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRIMBLE INC TRIMBLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $17.1M | 261,800 | — | 0.2% | — | |
| — | CLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $15.2M | 178,909 | — | 0.2% | — | |
| — | YUMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | YUM BRANDS INC YUM BRANDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $14.7M | 94,600 | — | 0.2% | — | |
| — | ITverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GARTNER INC GARTNER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $14.5M | 91,378 | — | 0.2% | — | |
| — | GENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GEN DIGITAL INC GEN DIGITAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $12.5M | 665,100 | — | 0.2% | — | |
| — | HLTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $11.7M | 38,400 | — | 0.2% | — | |
| — | VRSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERISK ANALYTICS INC VERISK ANALYTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $11.7M | 61,400 | — | 0.2% | — | |
| — | EXPDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXPEDITORS INTL WASH INC EXPEDITORS INTL WASH INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $10.9M | 75,800 | — | 0.2% | — | |
| — | CBOEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CBOE GLOBAL MKTS INC CBOE GLOBAL MKTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $10.6M | 37,800 | — | 0.2% | — | |
| — | VRSNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERISIGN INC VERISIGN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $10.0M | 40,200 | — | 0.1% | — | |
| — | 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 2026-05-12 +42d | $9.8M | 111,000 | — | 0.1% | — | |
| — | BNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK NEW YORK MELLON CORP BANK NEW YORK MELLON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $8.3M | 70,300 | — | 0.1% | — | |
| — | Lverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOEWS CORP LOEWS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $8.1M | 75,500 | — | 0.1% | — | |
| — | 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 2026-05-12 +42d | $7.7M | 35,872 | — | 0.1% | — | |
| — | FFIVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | F5 INC F5 INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $7.6M | 26,330 | — | 0.1% | — | |
| — | DGXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $6.8M | 34,500 | — | 0.1% | — | |
| — | TRVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $5.3M | 18,000 | — | 0.1% | — | |
| — | MNSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONSTER BEVERAGE CORP NEW MONSTER BEVERAGE CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $4.7M | 64,700 | — | 0.1% | — | |
| — | FNFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIDELITY NATL FINL INC FIDELITY NATL FINL INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $4.5M | 96,000 | — | 0.1% | — | |
| — | DOCUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOCUSIGN INC DOCUSIGN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $4.1M | 87,200 | — | 0.1% | — | |
| — | MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDTRONIC PLC MEDTRONIC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $3.9M | 45,200 | — | 0.1% | — | |
| — | 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 2026-05-12 +42d | $3.8M | 23,040 | — | 0.1% | — | |
| — | FOXAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FOX CORP FOX CORP · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $3.8M | 65,100 | — | 0.1% | — | |
| — | DPZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOMINOS PIZZA INC DOMINOS PIZZA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $3.5M | 9,700 | — | 0.0% | — | |
| — | MTDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | METTLER TOLEDO INTERNATIONAL METTLER TOLEDO INTERNATIONAL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $3.2M | 2,540 | — | 0.0% | — | |
| — | SOLVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOLVENTUM CORP SOLVENTUM CORP · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $3.1M | 47,800 | — | 0.0% | — | |
| — | BRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADRIDGE FINL SOLUTIONS IN BROADRIDGE FINL SOLUTIONS IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $2.9M | 17,700 | — | 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 2026-05-12 +42d | $2.7M | 37,110 | — | 0.0% | — | |
| — | DECKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DECKERS OUTDOOR CORP DECKERS OUTDOOR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $2.3M | 22,500 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).