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.
LGT Fund Management Co 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
$2.3B
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
242
positionsALL retained default holdings for this (filer, period), including NULL-value ones
59
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
35
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 |
|---|---|---|---|---|---|---|---|---|
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | +$83.9M | +346,039 | $55.7M | $140M | 203,973 | 550,012 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | +$76.5M | +462,511 | $59.5M | $136M | 317,254 | 779,765 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | +$55.1M | +194,879 | $70.6M | $126M | 144,927 | 339,806 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | +$70.9M | +260,497 | $47.8M | $119M | 152,316 | 412,813 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | +$22.8M | +140,740 | $62.8M | $85.6M | 270,066 | 410,806 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | +$57.4M | +193,432 | $21.8M | $79.2M | 62,333 | 255,765 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | +$32.7M | +67,625 | $42.7M | $75.4M | 64,121 | 131,746 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | +$35.2M | +42,767 | $27.6M | $62.8M | 25,540 | 68,307 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | +$40.5M | +143,478 | $18.4M | $59.0M | 56,996 | 200,474 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | +$15.9M | +72,837 | $41.8M | $57.7M | 118,092 | 190,929 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | add | +$27.1M | +330,042 | $24.0M | $51.1M | 342,033 | 672,075 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | +$2.9M | +10,077 | $40.4M | $43.2M | 80,175 | 90,252 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | add | +$19.8M | +136,806 | $9.3M | $29.0M | 64,251 | 201,057 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | add | +$25.9M | +83,242 | $2.5M | $28.4M | 7,991 | 91,233 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$24.8M | +99,411 | $2.7M | $27.5M | 12,899 | 112,310 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | add | +$23.2M | +66,971 | $3.9M | $27.1M | 13,371 | 80,342 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$16.9M | +82,373 | $7.2M | $24.1M | 59,528 | 141,901 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | add | +$21.6M | +765,044 | $1.1M | $22.7M | 43,760 | 808,804 | |
ASTRAZENECA PLC ORDposition key pos:18610 · issuer key iss:2433 | new | +$20.2M | +103,991 | $0 | $20.2M | — | 103,991 | |
WESTERN DIGITAL CORP COMposition key pos:16491 · issuer key iss:2325 | add | +$15.8M | +52,670 | $2.9M | $18.6M | 16,200 | 68,870 | |
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | add | −$2.2M | +79 | $20.4M | $18.1M | 18,792 | 18,871 | |
HCA HEALTHCARE INC COMposition key pos:17312 · issuer key iss:1065 | add | +$5.9M | +12,472 | $11.3M | $17.2M | 23,961 | 36,433 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | add | +$13.5M | +30,640 | $3.1M | $16.6M | 5,417 | 36,057 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$11.2M | +115,623 | $5.2M | $16.4M | 55,000 | 170,623 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | add | +$12.6M | +129,648 | $3.7M | $16.3M | 45,490 | 175,138 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | +$13.7M | +41,907 | $2.4M | $16.1M | 6,923 | 48,830 | |
UBS GROUP AG SHSposition key pos:16450 · issuer key iss:2665 | add | +$2.3M | +121,228 | $13.7M | $16.0M | 294,284 | 415,512 | |
CHUBB LTD SWITZ COMposition key pos:12117 · issuer key iss:2661 | add | +$5.8M | +16,672 | $9.1M | $14.9M | 29,119 | 45,791 | |
LUMENTUM HLDGS INC COMposition key pos:18585 · issuer key iss:1379 | new | +$14.3M | +20,387 | $0 | $14.3M | — | 20,387 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$10.0M | +76,442 | $4.3M | $14.2M | 38,203 | 114,645 | |
EQUINIX INC COMposition key pos:12486 · issuer key iss:838 | add | +$13.1M | +13,280 | $212K | $13.3M | 276 | 13,556 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | add | +$11.4M | +146,597 | $1.3M | $12.7M | 16,944 | 163,541 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | add | +$6.9M | +83,550 | $5.8M | $12.7M | 37,465 | 121,015 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | trim | −$8.1M | −32,857 | $20.3M | $12.1M | 108,489 | 75,632 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | new | +$11.9M | +32,059 | $0 | $11.9M | — | 32,059 | |
CONSTELLATION ENERGY CORP COMposition key pos:17409 · issuer key iss:648 | add | +$8.5M | +33,055 | $3.3M | $11.8M | 9,375 | 42,430 | |
CROWDSTRIKE HLDGS INC CL Aposition key pos:15597 · issuer key iss:684 | add | +$11.2M | +28,866 | $571K | $11.7M | 1,200 | 30,066 | |
INTERCONTINENTAL EXCHANGE IN COMposition key pos:17733 · issuer key iss:1198 | add | +$5.5M | +36,105 | $6.0M | $11.5M | 37,042 | 73,147 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | add | +$4.6M | +7,110 | $6.9M | $11.4M | 26,372 | 33,482 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | add | +$8.2M | +68,842 | $3.0M | $11.3M | 23,003 | 91,845 | |
AMERICAN TOWER CORP COMposition key pos:14917 · issuer key iss:181 | add | +$8.7M | +50,834 | $2.5M | $11.2M | 14,152 | 64,986 | |
TOTALENERGIES SE ACTposition key pos:12332 · issuer key iss:2412 | trim | −$3.9M | −106,357 | $14.7M | $10.9M | 222,609 | 116,252 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | add | −$2.3M | +140 | $13.1M | $10.7M | 2,405 | 2,545 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | add | +$5.0M | +21,434 | $5.5M | $10.6M | 58,557 | 79,991 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | new | +$10.5M | +7,149 | $0 | $10.5M | — | 7,149 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | +$8.2M | +38,356 | $2.3M | $10.5M | 9,975 | 48,331 | |
ENBRIDGE INC COMposition key pos:13551 · issuer key iss:814 | new | +$10.2M | +187,966 | $0 | $10.2M | — | 187,966 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | add | +$4.1M | +62,764 | $6.1M | $10.1M | 64,228 | 126,992 | |
FASTENAL CO COMposition key pos:16201 · issuer key iss:898 | add | +$6.5M | +130,676 | $3.0M | $9.5M | 74,474 | 205,150 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | trim | −$2.5M | −13,940 | $11.9M | $9.4M | 144,780 | 130,840 | |
VERTIV HOLDINGS CO COM CL Aposition key pos:17092 · issuer key iss:2266 | add | +$8.0M | +29,346 | $1.2M | $9.2M | 7,448 | 36,794 | |
SIMON PPTY GROUP INC NEW COMposition key pos:17613 · issuer key iss:1975 | new | +$9.2M | +49,321 | $0 | $9.2M | — | 49,321 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | add | +$8.1M | +40,180 | $1.1M | $9.2M | 4,913 | 45,093 | |
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560 | add | +$6.6M | +78,728 | $2.6M | $9.1M | 26,788 | 105,516 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | add | +$3.0M | +16,310 | $6.1M | $9.1M | 42,378 | 58,688 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | add | +$677K | +33,941 | $8.3M | $9.0M | 149,749 | 183,690 | |
MARATHON PETE CORP COMposition key pos:15672 · issuer key iss:1418 | add | +$8.5M | +34,253 | $238K | $8.7M | 1,453 | 35,706 | |
AMETEK INC COMposition key pos:14442 · issuer key iss:192 | add | +$4.3M | +19,191 | $4.4M | $8.7M | 21,164 | 40,355 | |
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049 | add | +$5.2M | +16,483 | $3.4M | $8.6M | 9,654 | 26,137 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | add | +$1.0M | +17,373 | $7.5M | $8.5M | 28,272 | 45,645 | |
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | add | +$7.2M | +38,258 | $1.3M | $8.5M | 4,704 | 42,962 | |
REALTY INCOME CORP COMposition key pos:13079 · issuer key iss:1818 | add | +$8.3M | +135,129 | $225K | $8.5M | 3,942 | 139,071 | |
DOMINION ENERGY INC COMposition key pos:18682 · issuer key iss:751 | new | +$8.4M | +135,435 | $0 | $8.4M | — | 135,435 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$3.5M | −3,774 | $11.7M | $8.3M | 20,296 | 16,522 | |
CLOUDFLARE INC CL A COMposition key pos:11342 · issuer key iss:604 | new | +$8.1M | +39,292 | $0 | $8.1M | — | 39,292 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | add | +$6.4M | +27,804 | $1.7M | $8.0M | 10,999 | 38,803 | |
ALTRIA GROUP INC COMposition key pos:15901 · issuer key iss:156 | add | +$4.4M | +59,555 | $3.4M | $7.8M | 58,940 | 118,495 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | add | +$5.0M | +38,551 | $2.5M | $7.5M | 12,504 | 51,055 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | add | +$4.3M | +16,058 | $3.2M | $7.5M | 10,388 | 26,446 | |
ARES CAPITAL CORP COMposition key pos:12521 · issuer key iss:241 | new | +$7.4M | +412,481 | $0 | $7.4M | — | 412,481 | |
FORTINET INC COMposition key pos:12089 · issuer key iss:945 | add | +$3.8M | +45,419 | $3.6M | $7.3M | 44,400 | 89,819 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | trim | −$395K | −3,363 | $7.7M | $7.3M | 47,428 | 44,065 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | trim | −$13.3M | −21,833 | $20.5M | $7.3M | 38,942 | 17,109 | |
SHERWIN WILLIAMS CO COMposition key pos:14643 · issuer key iss:1962 | add | +$3.5M | +11,010 | $3.7M | $7.2M | 11,347 | 22,357 | |
MASTEC INC COMposition key pos:16503 · issuer key iss:1431 | new | +$7.1M | +22,065 | $0 | $7.1M | — | 22,065 | |
WASTE MGMT INC DEL COMposition key pos:15801 · issuer key iss:2307 | add | +$272K | +231 | $6.3M | $6.6M | 28,484 | 28,715 | |
PROGRESSIVE CORP COMposition key pos:12536 · issuer key iss:1764 | add | +$2.1M | +13,857 | $4.4M | $6.5M | 19,073 | 32,930 | |
CANADIAN PACIFIC KANSAS CITY COMposition key pos:11266 · issuer key iss:510 | add | +$493K | +1,897 | $5.7M | $6.2M | 76,388 | 78,285 | |
DEUTSCHE BK AG NAMEN AKTposition key pos:11060 · issuer key iss:2409 | trim | −$2.0M | −3,010 | $8.1M | $6.1M | 209,156 | 206,146 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 | add | +$324K | +36,611 | $5.7M | $6.0M | 59,344 | 95,955 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | add | +$3.6M | +16,803 | $2.4M | $6.0M | 7,937 | 24,740 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$5.3M | +5,243 | $654K | $6.0M | 755 | 5,998 | |
NEW YORK TIMES CO MTN BE CL Aposition key pos:19101 · issuer key iss:1559 | add | +$2.1M | +15,321 | $3.8M | $5.9M | 55,142 | 70,463 | |
CARDINAL HEALTH INC COMposition key pos:16209 · issuer key iss:516 | trim | −$482K | −2,830 | $5.9M | $5.4M | 28,330 | 25,500 | |
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563 | add | +$3.4M | +30,049 | $2.0M | $5.4M | 19,443 | 49,492 | |
VERISIGN INC COMposition key pos:12530 · issuer key iss:2258 | trim | −$2.6M | −10,820 | $7.8M | $5.2M | 31,790 | 20,970 | |
UL SOLUTIONS INC CLASS A COM SHSposition key pos:13132 · issuer key iss:2191 | trim | −$212K | −6,700 | $5.4M | $5.2M | 67,000 | 60,300 | |
OREILLY AUTOMOTIVE INC COMposition key pos:12254 · issuer key iss:1601 | trim | −$412K | −5,011 | $5.5M | $5.1M | 60,351 | 55,340 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | new | +$5.1M | +101,510 | $0 | $5.1M | — | 101,510 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | trim | +$604K | −1,905 | $4.4M | $5.0M | 25,360 | 23,455 | |
EVERPURE INC CL Aposition key pos:13466 · issuer key iss:1780 | new | +$5.0M | +84,162 | $0 | $5.0M | — | 84,162 | |
DOLLAR GEN CORP COMposition key pos:18034 · issuer key iss:749 | add | +$2.2M | +21,780 | $2.7M | $4.9M | 19,830 | 41,610 | |
T-MOBILE US INC COMposition key pos:11397 · issuer key iss:2076 | add | +$2.5M | +11,492 | $2.4M | $4.9M | 11,713 | 23,205 | |
ALIGNMENT HEALTHCARE INC COMposition key pos:13470 · issuer key iss:135 | trim | −$717K | −14,300 | $5.5M | $4.8M | 287,000 | 272,700 | |
DATADOG INC CL A COMposition key pos:17430 · issuer key iss:713 | new | +$4.8M | +40,354 | $0 | $4.8M | — | 40,354 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | trim | +$125K | −1,309 | $4.6M | $4.8M | 8,029 | 6,720 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | add | +$3.8M | +14,701 | $928K | $4.7M | 2,793 | 17,494 | |
APPLOVIN CORP COM CL Aposition key pos:16993 · issuer key iss:228 | new | +$4.7M | +11,890 | $0 | $4.7M | — | 11,890 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | add | +$1.6M | +9,999 | $3.1M | $4.7M | 29,151 | 39,150 | |
AIRBNB INC COM CL Aposition key pos:12838 · issuer key iss:102 | new | +$4.7M | +37,098 | $0 | $4.7M | — | 37,098 |
80 more changes below.
1–100 of 256 changes
Mark-to-market only (no share change) · 21
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 |
|---|---|---|---|---|---|---|---|---|
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | no change | −$3.0M | 0 | $33.7M | $30.7M | 107,000 | 107,000 | |
BROOKFIELD CORP CL A LTD VT SHposition key pos:15522 · issuer key iss:445 | no change | −$1.5M | 0 | $12.4M | $10.9M | 267,953 | 267,953 | |
AERCAP HOLDINGS NV SHSposition key pos:11644 · issuer key iss:2692 | no change | −$528K | 0 | $10.9M | $10.4M | 75,904 | 75,904 | |
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360 | no change | −$484K | 0 | $9.8M | $9.3M | 13 | 13 | |
TD SYNNEX CORPORATION COMposition key pos:12617 · issuer key iss:2068 | no change | +$684K | 0 | $6.4M | $7.1M | 42,169 | 42,169 | |
POST HLDGS INC COMposition key pos:14799 · issuer key iss:1744 | no change | −$30.3K | 0 | $6.1M | $6.1M | 61,812 | 61,812 | |
AXOS FINANCIAL INC COMposition key pos:11153 · issuer key iss:296 | no change | −$104K | 0 | $5.4M | $5.3M | 62,450 | 62,450 | |
YUM BRANDS INC COMposition key pos:14282 · issuer key iss:2372 | no change | +$95.5K | 0 | $4.4M | $4.5M | 28,950 | 28,950 | |
AGNICO EAGLE MINES LTD COMposition key pos:18160 · issuer key iss:95 | no change | +$444K | 0 | $2.4M | $2.9M | 14,050 | 14,050 | |
MONSTER BEVERAGE CORP NEW COMposition key pos:11172 · issuer key iss:1501 | no change | −$149K | 0 | $2.3M | $2.2M | 30,000 | 30,000 | |
HEICO CORP NEW COMposition key pos:15722 · issuer key iss:1101 | no change | −$324K | 0 | $2.0M | $1.6M | 6,000 | 6,000 | |
VISTRA CORP COMposition key pos:12068 · issuer key iss:2283 | no change | −$127K | 0 | $1.7M | $1.6M | 10,322 | 10,322 | |
RIO TINTO PLC SPONSORED ADRposition key pos:13734 · issuer key iss:1849 | no change | +$207K | 0 | $1.3M | $1.5M | 16,174 | 16,174 | |
MARKEL GROUP INC COMposition key pos:12764 · issuer key iss:1422 | no change | −$199K | 0 | $1.7M | $1.5M | 767 | 767 | |
SERVICE CORP INTL COMposition key pos:11067 · issuer key iss:1957 | no change | +$72.1K | 0 | $1.3M | $1.4M | 17,000 | 17,000 | |
AON PLC SHS CL Aposition key pos:15235 · issuer key iss:2426 | no change | −$129K | 0 | $1.4M | $1.2M | 3,818 | 3,818 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | no change | +$17.4K | 0 | $621K | $639K | 4,000 | 4,000 | |
WASTE CONNECTIONS INC COMposition key pos:17711 · issuer key iss:2306 | no change | −$59.9K | 0 | $694K | $634K | 3,900 | 3,900 | |
CHENIERE ENERGY INC COM NEWposition key pos:11668 · issuer key iss:569 | no change | +$149K | 0 | $319K | $468K | 1,650 | 1,650 | |
PROCORE TECHNOLOGIES INC COMposition key pos:17796 · issuer key iss:1759 | no change | −$74.5K | 0 | $328K | $253K | 4,441 | 4,441 | |
INTERACTIVE BROKERS GROUP IN COM CL Aposition key pos:13946 · issuer key iss:1196 | no change | +$7.6K | 0 | $237K | $245K | 3,650 | 3,650 |
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
- 57.8%below median 80.0%
- Concentration index
- 220 bpsbelow median 446 bps
- Positions with value
- 242 / 242median 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 ·§: 57.8% · HHI (bps) ·§: 220integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 277
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 LGT Fund Management Co 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 240 issuers · $2.3B disclosed value over 242 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. |
|---|---|---|---|---|---|---|---|---|
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $149M | 519,813 | — | 6.5% | — | |
| — | 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 2026-04-28 +28d | $140M | 550,012 | — | 6.1% | — | |
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $136M | 779,765 | — | 5.9% | — | |
| — | 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 2026-04-28 +28d | $126M | 339,806 | — | 5.5% | — | |
| — | 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 2026-04-28 +28d | $85.6M | 410,806 | — | 3.7% | — | |
| — | 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 2026-04-28 +28d | $79.2M | 255,765 | — | 3.4% | — | |
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $75.4M | 131,746 | — | 3.3% | — | |
| — | 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 2026-04-28 +28d | $62.8M | 68,307 | — | 2.7% | — | |
| — | 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 2026-04-28 +28d | $59.0M | 200,474 | — | 2.6% | — | |
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $57.7M | 190,929 | — | 2.5% | — | |
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $52.6M | 90,265 | — | 2.3% | — | |
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $51.1M | 672,075 | — | 2.2% | — | |
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $29.0M | 201,057 | — | 1.3% | — | |
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $28.4M | 91,233 | — | 1.2% | — | |
| — | 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 2026-04-28 +28d | $27.5M | 112,310 | — | 1.2% | — | |
| — | 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 2026-04-28 +28d | $27.1M | 80,342 | — | 1.2% | — | |
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $24.1M | 141,901 | — | 1.0% | — | |
| — | 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 2026-04-28 +28d | $22.7M | 808,804 | — | 1.0% | — | |
| — | AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRAZENECA PLC ASTRAZENECA PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $20.2M | 103,991 | — | 0.9% | — | |
| — | 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 2026-04-28 +28d | $18.6M | 68,870 | — | 0.8% | — | |
| — | BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKROCK INC BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $18.1M | 18,871 | — | 0.8% | — | |
| — | 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 2026-04-28 +28d | $17.2M | 36,433 | — | 0.7% | — | |
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $16.6M | 36,057 | — | 0.7% | — | |
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $16.4M | 170,623 | — | 0.7% | — | |
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $16.3M | 175,138 | — | 0.7% | — | |
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $16.1M | 48,830 | — | 0.7% | — | |
| — | UBSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBS GROUP AG UBS GROUP AG · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $16.0M | 415,512 | — | 0.7% | — | |
| — | CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHUBB LTD SWITZ CHUBB LTD SWITZ · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $14.9M | 45,791 | — | 0.6% | — | |
| — | LITEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LUMENTUM HLDGS INC LUMENTUM HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $14.3M | 20,387 | — | 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 2026-04-28 +28d | $14.2M | 114,645 | — | 0.6% | — | |
| — | 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 2026-04-28 +28d | $13.3M | 13,556 | — | 0.6% | — | |
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $12.7M | 163,541 | — | 0.6% | — | |
| — | 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 2026-04-28 +28d | $12.7M | 121,015 | — | 0.5% | — | |
| — | 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 2026-04-28 +28d | $12.1M | 75,632 | — | 0.5% | — | |
| — | 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 2026-04-28 +28d | $11.9M | 32,059 | — | 0.5% | — | |
| — | 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 2026-04-28 +28d | $11.8M | 42,430 | — | 0.5% | — | |
| — | CRWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $11.7M | 30,066 | — | 0.5% | — | |
| — | ICEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERCONTINENTAL EXCHANGE IN INTERCONTINENTAL EXCHANGE IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $11.5M | 73,147 | — | 0.5% | — | |
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $11.4M | 33,482 | — | 0.5% | — | |
| — | ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC ARISTA NETWORKS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $11.3M | 91,845 | — | 0.5% | — | |
| — | AMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN TOWER CORP AMERICAN TOWER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $11.2M | 64,986 | — | 0.5% | — | |
| — | — | TOTALENERGIES SE TOTALENERGIES SE · ACT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $10.9M | 116,252 | — | 0.5% | — | |
| — | BNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROOKFIELD CORP BROOKFIELD CORP · CL A LTD VT SH CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $10.9M | 267,953 | — | 0.5% | — | |
| — | 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 2026-04-28 +28d | $10.7M | 2,545 | — | 0.5% | — | |
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $10.6M | 79,991 | — | 0.5% | — | |
| — | 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 2026-04-28 +28d | $10.5M | 7,149 | — | 0.5% | — | |
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $10.5M | 48,331 | — | 0.5% | — | |
| — | AERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AERCAP HOLDINGS NV AERCAP HOLDINGS NV · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $10.4M | 75,904 | — | 0.5% | — | |
| — | ENBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENBRIDGE INC ENBRIDGE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $10.2M | 187,966 | — | 0.4% | — | |
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $10.1M | 126,992 | — | 0.4% | — | |
| — | 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 2026-04-28 +28d | $9.5M | 205,150 | — | 0.4% | — | |
| — | 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 2026-04-28 +28d | $9.4M | 130,840 | — | 0.4% | — | |
| — | VRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTIV HOLDINGS CO VERTIV HOLDINGS CO · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $9.2M | 36,794 | — | 0.4% | — | |
| — | SPGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SIMON PPTY GROUP INC NEW SIMON PPTY GROUP INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $9.2M | 49,321 | — | 0.4% | — | |
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $9.2M | 45,093 | — | 0.4% | — | |
| — | 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 2026-04-28 +28d | $9.1M | 105,516 | — | 0.4% | — | |
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $9.1M | 58,688 | — | 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 AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $9.0M | 183,690 | — | 0.4% | — | |
| — | MPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARATHON PETE CORP MARATHON PETE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $8.7M | 35,706 | — | 0.4% | — | |
| — | AMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMETEK INC AMETEK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $8.7M | 40,355 | — | 0.4% | — | |
| — | 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 2026-04-28 +28d | $8.6M | 26,137 | — | 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 2026-04-28 +28d | $8.5M | 45,645 | — | 0.4% | — | |
| — | 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 2026-04-28 +28d | $8.5M | 42,962 | — | 0.4% | — | |
| — | Overified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REALTY INCOME CORP REALTY INCOME CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $8.5M | 139,071 | — | 0.4% | — | |
| — | Dverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOMINION ENERGY INC DOMINION ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $8.4M | 135,435 | — | 0.4% | — | |
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $8.3M | 16,522 | — | 0.4% | — | |
| — | NETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLOUDFLARE INC CLOUDFLARE INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $8.1M | 39,292 | — | 0.4% | — | |
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $8.0M | 38,803 | — | 0.3% | — | |
| — | 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 2026-04-28 +28d | $7.8M | 118,495 | — | 0.3% | — | |
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $7.5M | 51,055 | — | 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) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $7.5M | 26,446 | — | 0.3% | — | |
| — | ARCCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARES CAPITAL CORP ARES CAPITAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $7.4M | 412,481 | — | 0.3% | — | |
| — | FTNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORTINET INC FORTINET INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $7.3M | 89,819 | — | 0.3% | — | |
| — | 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 2026-04-28 +28d | $7.3M | 44,065 | — | 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 2026-04-28 +28d | $7.3M | 17,109 | — | 0.3% | — | |
| — | SHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $7.2M | 22,357 | — | 0.3% | — | |
| — | SNXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TD SYNNEX CORPORATION TD SYNNEX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $7.1M | 42,169 | — | 0.3% | — | |
| — | MTZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTEC INC MASTEC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $7.1M | 22,065 | — | 0.3% | — | |
| — | WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE MGMT INC DEL WASTE MGMT INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $6.6M | 28,715 | — | 0.3% | — | |
| — | 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 2026-04-28 +28d | $6.5M | 32,930 | — | 0.3% | — | |
| — | CPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $6.2M | 78,285 | — | 0.3% | — | |
| — | DBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEUTSCHE BK AG DEUTSCHE BK AG · NAMEN AKT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $6.1M | 206,146 | — | 0.3% | — | |
| — | POSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | POST HLDGS INC POST HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $6.1M | 61,812 | — | 0.3% | — | |
| — | 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 2026-04-28 +28d | $6.0M | 95,955 | — | 0.3% | — | |
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $6.0M | 24,740 | — | 0.3% | — | |
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $6.0M | 5,998 | — | 0.3% | — | |
| — | NYTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEW YORK TIMES CO MTN BE NEW YORK TIMES CO MTN BE · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $5.9M | 70,463 | — | 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 2026-04-28 +28d | $5.4M | 25,500 | — | 0.2% | — | |
| — | NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWMONT CORP NEWMONT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $5.4M | 49,492 | — | 0.2% | — | |
| — | AXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AXOS FINANCIAL INC AXOS FINANCIAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $5.3M | 62,450 | — | 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 2026-04-28 +28d | $5.2M | 20,970 | — | 0.2% | — | |
| — | ULSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UL SOLUTIONS INC UL SOLUTIONS INC · CLASS A COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $5.2M | 60,300 | — | 0.2% | — | |
| — | 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 2026-04-28 +28d | $5.1M | 55,340 | — | 0.2% | — | |
| — | 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 2026-04-28 +28d | $5.1M | 101,510 | — | 0.2% | — | |
| — | 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 2026-04-28 +28d | $5.0M | 23,455 | — | 0.2% | — | |
| — | Pverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EVERPURE INC EVERPURE INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $5.0M | 84,162 | — | 0.2% | — | |
| — | DGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOLLAR GEN CORP DOLLAR GEN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $4.9M | 41,610 | — | 0.2% | — | |
| — | 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 2026-04-28 +28d | $4.9M | 23,205 | — | 0.2% | — | |
| — | — | ALIGNMENT HEALTHCARE INC ALIGNMENT HEALTHCARE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $4.8M | 272,700 | — | 0.2% | — | |
| — | DDOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DATADOG INC DATADOG INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $4.8M | 40,354 | — | 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).