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.
Ethic Inc.
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
$6.4B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
1,246
positionsALL retained default holdings for this (filer, period), including NULL-value ones
129
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
104
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 | −$22.7M | +36,864 | $449M | $427M | 2,409,553 | 2,446,417 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | −$21.4M | +20,644 | $400M | $379M | 1,472,001 | 1,492,645 | |
ALPHABET INC CAP STOCK CL A CAP STK CL Aposition key pos:18738 · issuer key iss:152 | add | +$159M | +606,773 | $177M | $337M | 565,295 | 1,172,068 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$76.2M | +9,782 | $340M | $264M | 703,365 | 713,147 | |
AMAZON.COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$13.3M | +19,199 | $177M | $164M | 766,968 | 786,167 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | −$12.6M | +1,551 | $124M | $111M | 357,601 | 359,152 | |
META PLATFORMS INC CL A CL Aposition key pos:12241 · issuer key iss:891 | add | −$12.2M | +2,862 | $104M | $91.8M | 157,634 | 160,496 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | −$10.0M | +2,868 | $87.8M | $77.8M | 81,666 | 84,534 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | −$11.0M | +6,377 | $77.4M | $66.3M | 172,004 | 178,381 | |
VISA INC CL A COM CL Aposition key pos:13716 · issuer key iss:2278 | add | −$7.2M | +5,297 | $63.7M | $56.5M | 181,502 | 186,799 | |
NETFLIX INC COMposition key pos:16326 · issuer key iss:1546 | add | +$3.6M | +25,065 | $45.5M | $49.1M | 485,365 | 510,430 | |
MASTERCARD INCORPORATED CL A CL Aposition key pos:15086 · issuer key iss:1433 | add | −$5.6M | +1,562 | $51.0M | $45.4M | 89,316 | 90,878 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | trim | +$5.4M | −4,342 | $37.1M | $42.5M | 130,044 | 125,702 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | add | −$423K | +1,399 | $42.8M | $42.4M | 48,667 | 50,066 | |
CISCO SYSTEMS INC COMposition key pos:12802 · issuer key iss:588 | add | +$1.5M | +15,064 | $38.8M | $40.3M | 503,919 | 518,983 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | trim | +$5.9M | −3,051 | $33.9M | $39.8M | 59,206 | 56,155 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | add | +$5.8M | +8,152 | $33.5M | $39.3M | 318,145 | 326,297 | |
APPLIED MATERIALS INC COMposition key pos:15036 · issuer key iss:226 | trim | +$8.0M | −4,550 | $29.0M | $37.0M | 112,867 | 108,317 | |
LAM RESEARCH CORP NEW COM NEWposition key pos:11298 · issuer key iss:1321 | trim | +$5.3M | −11,613 | $31.4M | $36.7M | 183,536 | 171,923 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$2.7M | −3,250 | $35.9M | $33.2M | 104,247 | 100,997 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | add | −$2.2M | +2,367 | $35.0M | $32.8M | 196,899 | 199,266 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | add | −$219K | +6,999 | $32.8M | $32.6M | 153,134 | 160,133 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | add | −$9.2M | +5,561 | $40.8M | $31.6M | 209,294 | 214,855 | |
INTL BUSINESS MACHINES COMposition key pos:10976 · issuer key iss:1201 | add | −$6.7M | +323 | $37.4M | $30.7M | 126,162 | 126,485 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | trim | +$3.9M | −15,591 | $26.1M | $30.1M | 1,052,543 | 1,036,952 | |
TAIWAN SEMICONDUCTOR MFG LTD S SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | add | +$3.4M | +1,458 | $25.7M | $29.1M | 84,526 | 85,984 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | add | +$5.9M | +13,930 | $22.4M | $28.3M | 549,542 | 563,472 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | trim | +$6.5M | −885 | $21.6M | $28.1M | 33,037 | 32,152 | |
TJX COS INC COMposition key pos:18816 · issuer key iss:2073 | add | +$2.2M | +7,181 | $25.6M | $27.8M | 166,663 | 173,844 | |
TCW TRANSFORM 500 ETF TRANSFRM 500 ETFposition key sid:sec:prov:29872e405193fbe218c7f647c1581ee0 · issuer key cusip6:29287L | trim | −$2.9M | −19,172 | $29.3M | $26.4M | 365,507 | 346,335 | |
ASML HOLDING NV NY REGISTRY N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | add | +$5.8M | +791 | $20.5M | $26.3M | 19,137 | 19,928 | |
BERKSHIRE HATHAWAY INC CL B NE CL B NEWposition key pos:12054 · issuer key iss:360 | add | −$372K | +1,757 | $26.0M | $25.6M | 51,765 | 53,522 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$8.1M | +20,329 | $17.2M | $25.3M | 83,084 | 103,413 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | trim | −$5.8M | −799 | $31.0M | $25.2M | 94,010 | 93,211 | |
KLA CORP NEW COM NEWposition key pos:19106 · issuer key iss:1265 | add | +$4.5M | +135 | $20.5M | $25.0M | 16,868 | 17,003 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | trim | −$6.1M | −1,686 | $30.8M | $24.6M | 83,141 | 81,455 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | +$231K | +8,008 | $24.4M | $24.6M | 75,697 | 83,705 | |
BANK NEW YORK MELLON CORP COMposition key pos:19023 · issuer key iss:326 | add | +$1.6M | +9,685 | $22.4M | $24.1M | 193,196 | 202,881 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | trim | −$5.5M | −2,221 | $29.2M | $23.7M | 50,451 | 48,230 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | add | −$4.4M | +5,423 | $27.5M | $23.1M | 219,198 | 224,621 | |
CHUBB LIMITED COMposition key pos:12117 · issuer key iss:2661 | add | +$2.7M | +5,531 | $20.2M | $22.9M | 64,690 | 70,221 | |
BANK OF AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | add | −$2.3M | +10,667 | $25.2M | $22.8M | 457,505 | 468,172 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | add | +$4.6M | +81,567 | $17.9M | $22.5M | 718,938 | 800,505 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | add | −$6.3M | +10,701 | $28.3M | $21.9M | 106,675 | 117,376 | |
WELLTOWER INC COMposition key pos:12026 · issuer key iss:2319 | trim | +$1.3M | −12 | $20.5M | $21.8M | 110,515 | 110,503 | |
WAL-MART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$4.0M | +15,841 | $17.6M | $21.6M | 158,043 | 173,884 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | add | −$2.5M | +10,663 | $23.3M | $20.8M | 204,854 | 215,517 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 | add | +$4.0M | +17,314 | $16.7M | $20.7M | 452,848 | 470,162 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | trim | −$6.5M | −167 | $27.0M | $20.6M | 5,051 | 4,884 | |
CORNING INC COMposition key pos:17341 · issuer key iss:662 | trim | +$4.5M | −31,087 | $15.9M | $20.4M | 181,106 | 150,019 | |
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374 | add | +$477K | +3,717 | $19.8M | $20.3M | 82,262 | 85,979 | |
COSTCO WHOLESALE CORP COMposition key pos:12889 · issuer key iss:669 | add | +$4.9M | +2,549 | $14.9M | $19.8M | 17,299 | 19,848 | |
CME GROUP INC COMposition key pos:16335 · issuer key iss:476 | add | +$2.6M | +4,134 | $17.2M | $19.8M | 62,815 | 66,949 | |
INTUITIVE SURGICAL INC NEW COM NEWposition key pos:17712 · issuer key iss:1213 | trim | −$4.8M | −451 | $24.5M | $19.7M | 43,249 | 42,798 | |
CONSOLIDATED EDISON INC COMposition key pos:12205 · issuer key iss:645 | add | +$3.4M | +11,091 | $15.3M | $18.7M | 153,808 | 164,899 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | trim | −$7.1M | −5,538 | $25.4M | $18.3M | 48,585 | 43,047 | |
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049 | add | −$730K | +1,533 | $18.9M | $18.2M | 53,906 | 55,439 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | add | +$2.7M | +4,468 | $15.1M | $17.8M | 46,072 | 50,540 | |
PNC FINANCIAL SERVICES GROUP I COMposition key pos:14237 · issuer key iss:1656 | add | +$595K | +3,108 | $17.0M | $17.6M | 81,518 | 84,626 | |
EXELON CORP COMposition key pos:16711 · issuer key iss:869 | add | +$3.0M | +24,391 | $14.6M | $17.6M | 334,268 | 358,659 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | add | +$3.3M | +543 | $14.3M | $17.6M | 30,665 | 31,208 | |
EXXON MOBILE CORP COMposition key pos:15436 · issuer key iss:879 | add | +$5.8M | +5,626 | $11.8M | $17.6M | 97,967 | 103,593 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | +$1.0M | +8,264 | $16.6M | $17.6M | 72,456 | 80,720 | |
CHARLES SCHWAB CORP COMposition key pos:17029 · issuer key iss:1938 | trim | −$1.2M | −1,295 | $18.8M | $17.5M | 187,957 | 186,662 | |
T-MOBILE US INC COMposition key pos:11397 · issuer key iss:2076 | trim | +$125K | −2,192 | $17.0M | $17.1M | 83,757 | 81,565 | |
TEXAS INSTRUMENTS INC COMposition key pos:17749 · issuer key iss:2125 | add | +$2.7M | +5,017 | $14.4M | $17.1M | 83,045 | 88,062 | |
PALANTIR TECHNOLOGIES INC CL A CL Aposition key pos:13311 · issuer key iss:1668 | trim | −$4.1M | −2,870 | $21.1M | $16.9M | 118,435 | 115,565 | |
QUANTA SERVICES INC COMposition key pos:14199 · issuer key iss:1790 | trim | +$3.8M | −23 | $12.6M | $16.4M | 29,948 | 29,925 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | add | +$2.9M | +3,499 | $13.5M | $16.4M | 42,338 | 45,837 | |
UBER TECHNOLOGIES INC COMposition key pos:17348 · issuer key iss:2188 | new | +$16.2M | +224,902 | $0 | $16.2M | — | 224,902 | |
GENERAL ELECTRIC CO NEW COM NEWposition key pos:13359 · issuer key iss:997 | add | −$1.0M | +1,198 | $17.2M | $16.2M | 55,738 | 56,936 | |
NOVARTIS AG SP ADR SPONSORED ADRposition key pos:15241 · issuer key iss:1585 | add | +$2.9M | +9,686 | $12.9M | $15.8M | 93,865 | 103,551 | |
JOHNSON CONTROLS INTL PLC SHSposition key pos:14494 · issuer key iss:2547 | trim | +$886K | −3,736 | $14.7M | $15.6M | 122,815 | 119,079 | |
PROLOGIS INC COMposition key pos:17094 · issuer key iss:1767 | add | +$1.1M | +4,326 | $14.5M | $15.6M | 113,477 | 117,803 | |
PROGRESSIVE CORP COMposition key pos:12536 · issuer key iss:1764 | add | −$689K | +7,123 | $16.2M | $15.5M | 71,269 | 78,392 | |
AMERICAN WATER WKS CO INC COMposition key pos:13560 · issuer key iss:184 | add | +$2.5M | +14,150 | $13.0M | $15.5M | 99,610 | 113,760 | |
TRAVELERS COMPANIES INC COMposition key pos:13634 · issuer key iss:2157 | add | +$439K | +1,228 | $14.4M | $14.9M | 49,798 | 51,026 | |
VANGUARD WORLD FD ESG US STK E ESG US STK ETFposition key sid:sec:prov:d0d4500fbd2d19e84b082b622b790f87 · issuer key cusip6:921910 | new | +$14.8M | +131,998 | $0 | $14.8M | — | 131,998 | |
CAPITAL ONE FINANCIAL CORP COMposition key pos:17178 · issuer key iss:514 | trim | −$6.1M | −5,494 | $20.8M | $14.7M | 85,867 | 80,373 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | add | +$1.3M | +18,888 | $13.3M | $14.6M | 72,443 | 91,331 | |
CITIGROUP INC NEW COM NEWposition key pos:16056 · issuer key iss:590 | add | +$273K | +5,936 | $14.2M | $14.5M | 121,992 | 127,928 | |
AUTOMATIC DATA PROCESSING INC COMposition key pos:11639 · issuer key iss:279 | trim | −$5.0M | −4,254 | $19.4M | $14.5M | 75,607 | 71,353 | |
AFLAC INC COMposition key pos:16787 · issuer key iss:17 | add | +$947K | +9,260 | $13.5M | $14.5M | 122,520 | 131,780 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | add | −$5.3M | +9,056 | $19.5M | $14.3M | 127,581 | 136,637 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 | trim | −$8.6M | −12,130 | $22.8M | $14.3M | 239,347 | 227,217 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | add | +$2.6M | +19,336 | $11.5M | $14.0M | 212,302 | 231,638 | |
PACCAR INC COMposition key pos:12991 · issuer key iss:1664 | add | +$1.3M | +5,156 | $12.4M | $13.7M | 113,613 | 118,769 | |
HALLIBURTON CO COMposition key pos:11214 · issuer key iss:1074 | trim | +$3.2M | −20,548 | $10.5M | $13.7M | 370,851 | 350,303 | |
US BANCORP DEL COM NEWposition key pos:16021 · issuer key iss:2187 | add | +$99.2K | +8,499 | $13.5M | $13.6M | 253,906 | 262,405 | |
LOEWS CORP COMposition key pos:18099 · issuer key iss:1369 | trim | −$878K | −10,063 | $14.4M | $13.6M | 137,021 | 126,958 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | add | +$1.7M | +5,492 | $11.7M | $13.4M | 63,824 | 69,316 | |
WESTERN DIGITAL CORP COMposition key pos:16491 · issuer key iss:2325 | add | +$7.4M | +14,933 | $5.9M | $13.4M | 34,426 | 49,359 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | trim | −$8.5M | −2,134 | $21.9M | $13.4M | 33,011 | 30,877 | |
HSBC HOLDINGS PLC SP ADR NEW SPON ADR NEWposition key pos:17250 · issuer key iss:1067 | add | +$929K | +4,104 | $12.2M | $13.1M | 154,598 | 158,702 | |
VERTIV HOLDINGS CO CL A COM CL Aposition key pos:17092 · issuer key iss:2266 | trim | +$4.6M | −104 | $8.4M | $12.9M | 51,777 | 51,673 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | trim | −$7.2M | −17,494 | $20.1M | $12.9M | 117,547 | 100,053 | |
PARKER-HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677 | add | +$371K | +158 | $12.4M | $12.7M | 14,055 | 14,213 | |
WABTEC COMposition key pos:13462 · issuer key iss:2298 | add | +$3.3M | +6,730 | $9.4M | $12.7M | 43,893 | 50,623 | |
AMPHENOL CORP CL A CL Aposition key pos:16124 · issuer key iss:197 | trim | −$2.4M | −11,016 | $15.0M | $12.6M | 111,014 | 99,998 | |
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560 | add | −$1.1M | +2,705 | $13.7M | $12.6M | 143,049 | 145,754 |
80 more changes below.
1–100 of 1,333 changes
Mark-to-market only (no share change) · 6
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 |
|---|---|---|---|---|---|---|---|---|
PRIMORIS SERVICES CORP COMposition key pos:13463 · issuer key iss:1754 | no change | +$63.5K | 0 | $417K | $481K | 3,361 | 3,361 | |
ISHARES MSCI INTL QUALITY FACT MSCI INTL QUALTYposition key sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9 · issuer key cusip6:46434V | no change | +$4.9K | 0 | $288K | $293K | 6,336 | 6,336 | |
ISHARES MSCI USA QUALITY FACTO MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432F | no change | −$8.7K | 0 | $254K | $246K | 1,281 | 1,281 | |
ISHARES MSCI USA VALUE FACTOR MSCI USA VALUEposition key sid:sec:prov:85bbd3b28857c8988aa9b3717f950d84 · issuer key cusip6:46432F | no change | +$9.1K | 0 | $229K | $238K | 1,674 | 1,674 | |
SPDR S&P 500 ESG ETF STATE STREET SPDposition key sid:sec:prov:f489c35228d32717700b92e31128465f · issuer key cusip6:78468R | no change | −$10.7K | 0 | $231K | $221K | 3,497 | 3,497 | |
XTRACKERS S&P 500 ESG ETF XTRACKRS S&P 500position key sid:sec:prov:f6369ab0ed69879ba564a7d5e883b927 · issuer key cusip6:233051 | no change | −$10.7K | 0 | $231K | $220K | 3,696 | 3,696 |
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
- 39.7%below median 80.0%
- Concentration index
- 155 bpsbelow median 446 bps
- Positions with value
- 1246 / 1246median 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 ·§: 39.7% · HHI (bps) ·§: 155integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,339
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 Ethic Inc.'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 1,221 issuers · $6.4B disclosed value over 1,246 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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| — | 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 2026-04-27 +27d | $427M | 2,446,417 | — | 6.7% | — | |
| — | 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 2026-04-27 +27d | $379M | 1,492,645 | — | 5.9% | — | |
| — | — | ALPHABET INC CAP STOCK CL A | $337M | 1,172,068 | — | 5.3% | — | |
| — | 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 2026-04-27 +27d | $264M | 713,147 | — | 4.1% | — | |
| — | 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 2026-04-27 +27d | $164M | 786,167 | — | 2.6% | — | |
| — | 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 2026-04-27 +27d | $111M | 359,152 | — | 1.7% | — | |
| — | — | META PLATFORMS INC CL A META PLATFORMS INC CL A · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $91.8M | 160,496 | — | 1.4% | — | |
| — | 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 2026-04-27 +27d | $77.8M | 84,534 | — | 1.2% | — | |
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $66.3M | 178,381 | — | 1.0% | — | |
| — | — | VISA INC CL A VISA INC CL A · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $56.5M | 186,799 | — | 0.9% | — | |
| — | 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 2026-04-27 +27d | $49.1M | 510,430 | — | 0.8% | — | |
| — | — | MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $45.4M | 90,878 | — | 0.7% | — | |
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $42.5M | 125,702 | — | 0.7% | — | |
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $42.4M | 50,066 | — | 0.7% | — | |
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYSTEMS INC CISCO SYSTEMS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $40.3M | 518,983 | — | 0.6% | — | |
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $39.8M | 56,155 | — | 0.6% | — | |
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $39.3M | 326,297 | — | 0.6% | — | |
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATERIALS INC APPLIED MATERIALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $37.0M | 108,317 | — | 0.6% | — | |
| — | 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 NEW LAM RESEARCH CORP NEW · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $36.7M | 171,923 | — | 0.6% | — | |
| — | 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 2026-04-27 +27d | $33.2M | 100,997 | — | 0.5% | — | |
| — | 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 2026-04-27 +27d | $32.8M | 199,266 | — | 0.5% | — | |
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $32.6M | 160,133 | — | 0.5% | — | |
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $31.6M | 214,855 | — | 0.5% | — | |
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTL BUSINESS MACHINES INTL BUSINESS MACHINES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $30.7M | 126,485 | — | 0.5% | — | |
| — | Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $30.1M | 1,036,952 | — | 0.5% | — | |
| — | — | TAIWAN SEMICONDUCTOR MFG LTD S TAIWAN SEMICONDUCTOR MFG LTD S · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $29.1M | 85,984 | — | 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 2026-04-27 +27d | $28.3M | 563,472 | — | 0.4% | — | |
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $28.1M | 32,152 | — | 0.4% | — | |
| — | 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 TJX COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $27.8M | 173,844 | — | 0.4% | — | |
| — | — | TCW TRANSFORM 500 ETF TCW TRANSFORM 500 ETF · TRANSFRM 500 ETF CUSIP 29287L106 quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $26.4M | 346,335 | — | 0.4% | — | |
| — | — | ASML HOLDING NV NY REGISTRY ASML HOLDING NV NY REGISTRY · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $26.3M | 19,928 | — | 0.4% | — | |
| — | — | BERKSHIRE HATHAWAY INC CL B NE BERKSHIRE HATHAWAY INC CL B NE · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $25.6M | 53,522 | — | 0.4% | — | |
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $25.3M | 103,413 | — | 0.4% | — | |
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $25.2M | 93,211 | — | 0.4% | — | |
| — | 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 NEW KLA CORP NEW · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $25.0M | 17,003 | — | 0.4% | — | |
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $24.6M | 81,455 | — | 0.4% | — | |
| — | 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 2026-04-27 +27d | $24.6M | 83,705 | — | 0.4% | — | |
| — | 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 2026-04-27 +27d | $24.1M | 202,881 | — | 0.4% | — | |
| — | 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 2026-04-27 +27d | $23.7M | 48,230 | — | 0.4% | — | |
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $23.1M | 224,621 | — | 0.4% | — | |
| — | CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHUBB LIMITED CHUBB LIMITED · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $22.9M | 70,221 | — | 0.4% | — | |
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK OF AMERICA CORP BANK OF AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $22.8M | 468,172 | — | 0.4% | — | |
| — | 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 2026-04-27 +27d | $22.5M | 800,505 | — | 0.4% | — | |
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $21.9M | 117,376 | — | 0.3% | — | |
| — | WELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLTOWER INC WELLTOWER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $21.8M | 110,503 | — | 0.3% | — | |
| — | — | WAL-MART INC WAL-MART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $21.6M | 173,884 | — | 0.3% | — | |
| — | DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DISNEY WALT CO DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $20.8M | 215,517 | — | 0.3% | — | |
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $20.7M | 470,162 | — | 0.3% | — | |
| — | BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $20.6M | 4,884 | — | 0.3% | — | |
| — | GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORNING INC CORNING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $20.4M | 150,019 | — | 0.3% | — | |
| — | LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOWES COS INC LOWES COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $20.3M | 85,979 | — | 0.3% | — | |
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $19.8M | 19,848 | — | 0.3% | — | |
| — | CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CME GROUP INC CME GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $19.8M | 66,949 | — | 0.3% | — | |
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC NEW INTUITIVE SURGICAL INC NEW · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $19.7M | 42,798 | — | 0.3% | — | |
| — | EDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $18.7M | 164,899 | — | 0.3% | — | |
| — | SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL INC S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $18.3M | 43,047 | — | 0.3% | — | |
| — | 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 2026-04-27 +27d | $18.2M | 55,439 | — | 0.3% | — | |
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $17.8M | 50,540 | — | 0.3% | — | |
| — | — | PNC FINANCIAL SERVICES GROUP I PNC FINANCIAL SERVICES GROUP I · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $17.6M | 84,626 | — | 0.3% | — | |
| — | EXCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXELON CORP EXELON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $17.6M | 358,659 | — | 0.3% | — | |
| — | 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 2026-04-27 +27d | $17.6M | 31,208 | — | 0.3% | — | |
| — | — | EXXON MOBILE CORP EXXON MOBILE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $17.6M | 103,593 | — | 0.3% | — | |
| — | 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 2026-04-27 +27d | $17.6M | 80,720 | — | 0.3% | — | |
| — | — | CHARLES SCHWAB CORP CHARLES SCHWAB CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $17.5M | 186,662 | — | 0.3% | — | |
| — | TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | T-MOBILE US INC T-MOBILE US INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $17.1M | 81,565 | — | 0.3% | — | |
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $17.1M | 88,062 | — | 0.3% | — | |
| — | — | PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $16.9M | 115,565 | — | 0.3% | — | |
| — | PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUANTA SERVICES INC QUANTA SERVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $16.4M | 29,925 | — | 0.3% | — | |
| — | ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $16.4M | 45,837 | — | 0.3% | — | |
| — | 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 2026-04-27 +27d | $16.2M | 224,902 | — | 0.3% | — | |
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL ELECTRIC CO NEW GENERAL ELECTRIC CO NEW · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $16.2M | 56,936 | — | 0.3% | — | |
| — | — | NOVARTIS AG SP ADR NOVARTIS AG SP ADR · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $15.8M | 103,551 | — | 0.2% | — | |
| — | — | JOHNSON CONTROLS INTL PLC JOHNSON CONTROLS INTL PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $15.6M | 119,079 | — | 0.2% | — | |
| — | 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 2026-04-27 +27d | $15.6M | 117,803 | — | 0.2% | — | |
| — | PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROGRESSIVE CORP PROGRESSIVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $15.5M | 78,392 | — | 0.2% | — | |
| — | — | AMERICAN WATER WKS CO INC AMERICAN WATER WKS CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $15.5M | 113,760 | — | 0.2% | — | |
| — | 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 2026-04-27 +27d | $14.9M | 51,026 | — | 0.2% | — | |
| — | — | VANGUARD WORLD FD ESG US STK E VANGUARD WORLD FD ESG US STK E · ESG US STK ETF CUSIP 921910683 quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $14.8M | 131,998 | — | 0.2% | — | |
| — | COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $14.7M | 80,373 | — | 0.2% | — | |
| — | 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 2026-04-27 +27d | $14.6M | 91,331 | — | 0.2% | — | |
| — | 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 NEW CITIGROUP INC NEW · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $14.5M | 127,928 | — | 0.2% | — | |
| — | ADPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $14.5M | 71,353 | — | 0.2% | — | |
| — | AFLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AFLAC INC AFLAC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $14.5M | 131,780 | — | 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 2026-04-27 +27d | $14.3M | 136,637 | — | 0.2% | — | |
| — | BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $14.3M | 227,217 | — | 0.2% | — | |
| — | 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 2026-04-27 +27d | $14.0M | 231,638 | — | 0.2% | — | |
| — | PCARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PACCAR INC PACCAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $13.7M | 118,769 | — | 0.2% | — | |
| — | HALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HALLIBURTON CO HALLIBURTON CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $13.7M | 350,303 | — | 0.2% | — | |
| — | USBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | US BANCORP DEL US BANCORP DEL · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $13.6M | 262,405 | — | 0.2% | — | |
| — | 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 2026-04-27 +27d | $13.6M | 126,958 | — | 0.2% | — | |
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $13.4M | 69,316 | — | 0.2% | — | |
| — | WDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WESTERN DIGITAL CORP WESTERN DIGITAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $13.4M | 49,359 | — | 0.2% | — | |
| — | 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 2026-04-27 +27d | $13.4M | 30,877 | — | 0.2% | — | |
| — | — | HSBC HOLDINGS PLC SP ADR NEW HSBC HOLDINGS PLC SP ADR NEW · SPON ADR NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $13.1M | 158,702 | — | 0.2% | — | |
| — | — | VERTIV HOLDINGS CO CL A VERTIV HOLDINGS CO CL A · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $12.9M | 51,673 | — | 0.2% | — | |
| — | QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $12.9M | 100,053 | — | 0.2% | — | |
| — | 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 2026-04-27 +27d | $12.7M | 14,213 | — | 0.2% | — | |
| — | WABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WABTEC WABTEC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $12.7M | 50,623 | — | 0.2% | — | |
| — | 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 CL A AMPHENOL CORP CL A · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $12.6M | 99,998 | — | 0.2% | — | |
| — | 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 2026-04-27 +27d | $12.6M | 145,754 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).