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.
PINEBRIDGE INVESTMENTS LLC
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
$11.9B
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
489
positionsALL retained default holdings for this (filer, period), including NULL-value ones
73
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
102
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 COM COMposition key pos:16535 · issuer key iss:1593 | add | −$32.6M | +228,064 | $1.1B | $1.1B | 5,983,137 | 6,211,201 | |
MICROSOFT CORP COM COMposition key pos:12680 · issuer key iss:1473 | trim | −$229M | −59,385 | $884M | $654M | 1,827,035 | 1,767,650 | |
APPLE INC COM COMposition key pos:14088 · issuer key iss:219 | trim | −$89.6M | −161,058 | $734M | $644M | 2,699,213 | 2,538,155 | |
ALPHABET INC CAP STK CL A COMposition key pos:16029 · issuer key iss:152 | trim | −$103M | −182,604 | $624M | $521M | 1,993,670 | 1,811,066 | |
META PLATFORMS INC CL A COMposition key pos:12241 · issuer key iss:891 | add | −$28.7M | +40,637 | $390M | $361M | 590,465 | 631,102 | |
BANK AMERICA CORP COM COMposition key pos:14107 · issuer key iss:321 | add | −$1.9M | +748,092 | $337M | $336M | 6,134,086 | 6,882,178 | |
BROADCOM INC COM COMposition key pos:13695 · issuer key iss:441 | trim | −$103M | −185,408 | $431M | $328M | 1,245,513 | 1,060,105 | |
AMAZON COM INC COM COMposition key pos:15054 · issuer key iss:159 | trim | −$72.5M | −175,034 | $369M | $296M | 1,598,276 | 1,423,242 | |
UNION PAC CORP COM COMposition key pos:15071 · issuer key iss:2200 | trim | −$24.6M | −151,830 | $251M | $227M | 1,086,182 | 934,352 | |
JPMORGAN CHASE & CO COM COMposition key pos:18958 · issuer key iss:1247 | trim | −$23.4M | −6,364 | $247M | $224M | 767,072 | 760,708 | |
ALPHABET INC CAP STK CL C COMposition key pos:18738 · issuer key iss:152 | trim | −$28.8M | −38,675 | $206M | $177M | 656,102 | 617,427 | |
HONEYWELL INTL INC COM COMposition key pos:14752 · issuer key iss:1123 | trim | −$8.0M | −156,795 | $173M | $165M | 887,399 | 730,604 | |
MOTOROLA SOLUTIONS INC COM NEW COMposition key pos:14260 · issuer key iss:1511 | add | +$25.6M | +20,407 | $126M | $152M | 330,002 | 350,409 | |
ARAMARK COM COMposition key pos:18740 · issuer key iss:230 | add | +$52.1M | +1,044,036 | $97.8M | $150M | 2,652,733 | 3,696,769 | |
TESLA INC COM COMposition key pos:11199 · issuer key iss:2119 | trim | −$36.5M | −14,344 | $180M | $143M | 399,806 | 385,462 | |
LOWES COS INC COM COMposition key pos:17070 · issuer key iss:1374 | trim | −$5.8M | −11,748 | $148M | $143M | 615,535 | 603,787 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW COMposition key pos:12054 · issuer key iss:360 | trim | −$30.8M | −48,419 | $163M | $132M | 323,889 | 275,470 | |
GOLDMAN SACHS GROUP INC COM COMposition key pos:12796 · issuer key iss:1024 | trim | −$10.1M | −6,458 | $124M | $114M | 140,917 | 134,459 | |
BROADRIDGE FINL SOLUTIONS IN COM COMposition key pos:11907 · issuer key iss:440 | add | −$14.0M | +125,596 | $127M | $113M | 567,069 | 692,665 | |
THERMO FISHER SCIENTIFIC INC COM COMposition key pos:16012 · issuer key iss:2132 | add | −$5.6M | +24,365 | $116M | $110M | 200,277 | 224,642 | |
EXXON MOBIL CORP COM COMposition key pos:15436 · issuer key iss:879 | trim | −$28.4M | −502,303 | $139M | $110M | 1,152,836 | 650,533 | |
WABTEC COM COMposition key pos:13462 · issuer key iss:2298 | trim | +$6.0M | −42,002 | $96.7M | $103M | 453,245 | 411,243 | |
MASTERCARD INCORPORATED CL A COMposition key pos:15086 · issuer key iss:1433 | trim | −$23.9M | −16,759 | $124M | $100M | 217,405 | 200,646 | |
CME GROUP INC COM COMposition key pos:16335 · issuer key iss:476 | trim | −$14.7M | −80,652 | $112M | $96.8M | 408,417 | 327,765 | |
ELI LILLY & CO COM COMposition key pos:16757 · issuer key iss:1353 | add | −$11.8M | +3,559 | $105M | $92.9M | 97,473 | 101,032 | |
SYNOPSYS INC COM COMposition key pos:19140 · issuer key iss:2067 | trim | −$29.4M | −26,398 | $122M | $92.2M | 258,842 | 232,444 | |
ALNYLAM PHARMACEUTICALS INC COM COMposition key pos:16018 · issuer key iss:150 | add | +$50.0M | +171,220 | $39.8M | $89.8M | 100,199 | 271,419 | |
FIDELITY NATL INFORMATION SV COM COMposition key pos:18117 · issuer key iss:907 | add | −$27.1M | +141,951 | $115M | $87.7M | 1,727,343 | 1,869,294 | |
PEPSICO INC COM COMposition key pos:14709 · issuer key iss:1700 | add | +$73.5M | +471,983 | $2.4M | $75.9M | 17,005 | 488,988 | |
COSTCO WHOLESALE CORPORATION COM COMposition key pos:12889 · issuer key iss:669 | trim | +$4.9M | −6,203 | $71.0M | $75.8M | 82,306 | 76,103 | |
ARGENX SE SPONSORED ADR COMposition key pos:18170 · issuer key iss:242 | add | +$15.2M | +31,772 | $60.6M | $75.8M | 72,040 | 103,812 | |
VISA INC COM CL A COMposition key pos:13716 · issuer key iss:2278 | trim | −$20.3M | −23,195 | $95.9M | $75.7M | 273,559 | 250,364 | |
C H ROBINSON WORLDWIDE IN COM NEW COMposition key pos:14779 · issuer key iss:473 | trim | −$32.2M | −214,606 | $104M | $71.5M | 645,376 | 430,770 | |
PROCTER & GAMBLE CO COM COMposition key pos:15878 · issuer key iss:1758 | trim | −$12.3M | −89,819 | $82.3M | $70.0M | 574,520 | 484,701 | |
CITIGROUP INC COM NEW COMposition key pos:16056 · issuer key iss:590 | add | +$6.4M | +71,641 | $62.3M | $68.7M | 534,283 | 605,924 | |
ILLINOIS TOOL WKS INC COM COMposition key pos:16485 · issuer key iss:1162 | trim | −$8.4M | −48,832 | $76.8M | $68.4M | 311,667 | 262,835 | |
LAM RESEARCH CORP COM NEW COMposition key pos:11298 · issuer key iss:1321 | trim | −$4.5M | −103,382 | $70.7M | $66.2M | 412,987 | 309,605 | |
MORGAN STANLEY COM NEW COMposition key pos:12474 · issuer key iss:1505 | add | +$8.7M | +78,057 | $57.2M | $65.9M | 322,364 | 400,421 | |
NETFLIX INC. COM COMposition key pos:16326 · issuer key iss:1546 | trim | −$1.4M | −31,716 | $66.2M | $64.9M | 706,352 | 674,636 | |
ABBVIE INC COM COMposition key pos:16392 · issuer key iss:41 | add | +$31.4M | +151,646 | $32.6M | $64.0M | 142,553 | 294,199 | |
GE AEROSPACE COM NEW COMposition key pos:13359 · issuer key iss:997 | add | +$1.8M | +22,490 | $58.5M | $60.3M | 189,932 | 212,422 | |
MICRON TECHNOLOGY INC COM COMposition key pos:16109 · issuer key iss:1476 | add | +$29.0M | +69,255 | $30.5M | $59.5M | 106,935 | 176,190 | |
HOME DEPOT INC COM COMposition key pos:11561 · issuer key iss:1122 | trim | −$16.0M | −38,632 | $73.8M | $57.8M | 214,392 | 175,760 | |
CATERPILLAR INC COM COMposition key pos:14306 · issuer key iss:537 | add | +$18.4M | +12,951 | $39.2M | $57.6M | 68,396 | 81,347 | |
BRISTOL-MYERS SQUIBB CO COM COMposition key pos:15894 · issuer key iss:435 | add | +$19.6M | +247,127 | $37.0M | $56.6M | 686,189 | 933,316 | |
PALANTIR TECHNOLOGIES INC CL A COMposition key pos:13311 · issuer key iss:1668 | trim | −$20.6M | −48,223 | $76.6M | $56.0M | 430,871 | 382,648 | |
WELLS FARGO & CO COM COMposition key pos:12541 · issuer key iss:2317 | add | −$1.7M | +83,039 | $56.9M | $55.2M | 610,451 | 693,490 | |
CCC INTELLIGENT SOLUTIONS HL COM COMposition key pos:15810 · issuer key iss:468 | trim | −$23.7M | −873,737 | $75.2M | $51.5M | 9,462,452 | 8,588,715 | |
PALO ALTO NETWORKS INC COM COMposition key pos:15667 · issuer key iss:1670 | trim | −$23.6M | −87,098 | $74.6M | $51.0M | 405,018 | 317,920 | |
STATE STR CORP COM COMposition key pos:12497 · issuer key iss:2038 | trim | −$128M | −987,986 | $179M | $50.3M | 1,385,203 | 397,217 | |
PROLOGIS INC. COM COMposition key pos:17094 · issuer key iss:1767 | trim | −$21.7M | −182,550 | $69.2M | $47.6M | 542,441 | 359,891 | |
PFIZER INC COM COMposition key pos:11636 · issuer key iss:1709 | add | +$36.0M | +1,233,402 | $10.8M | $46.8M | 433,331 | 1,666,733 | |
ADVANCED MICRO DEVICES INC COM COMposition key pos:14938 · issuer key iss:85 | trim | −$8.5M | −28,037 | $55.1M | $46.6M | 257,313 | 229,276 | |
CISCO SYS INC COM COMposition key pos:12802 · issuer key iss:588 | add | +$8.7M | +109,390 | $36.1M | $44.8M | 468,242 | 577,632 | |
RESMED INC COM COMposition key pos:17293 · issuer key iss:1838 | add | +$7.0M | +41,464 | $34.4M | $41.4M | 142,856 | 184,320 | |
FORTINET INC COM COMposition key pos:12089 · issuer key iss:945 | trim | −$7.1M | −104,396 | $48.4M | $41.2M | 609,007 | 504,611 | |
PACCAR INC COM COMposition key pos:12991 · issuer key iss:1664 | trim | −$7.1M | −83,779 | $46.9M | $39.8M | 428,578 | 344,799 | |
INTUIT COM COMposition key pos:14708 · issuer key iss:1212 | trim | −$34.1M | −20,232 | $73.1M | $39.0M | 110,338 | 90,106 | |
SALESFORCE INC COM COMposition key pos:13593 · issuer key iss:1920 | trim | −$17.5M | −4,437 | $56.4M | $38.9M | 213,017 | 208,580 | |
DISNEY WALT CO COM COMposition key pos:18004 · issuer key iss:742 | add | +$8.5M | +134,794 | $29.5M | $38.0M | 259,545 | 394,339 | |
QUALCOMM INC COM COMposition key pos:18448 · issuer key iss:1786 | trim | −$33.9M | −128,519 | $70.2M | $36.3M | 410,335 | 281,816 | |
FIRSTENERGY CORP COM COMposition key pos:11969 · issuer key iss:926 | trim | −$16.8M | −470,043 | $53.0M | $36.2M | 1,184,425 | 714,382 | |
EXPAND ENERGY CORPORATION COM COMposition key pos:16159 · issuer key iss:570 | add | +$35.4M | +322,459 | $726K | $36.1M | 6,582 | 329,041 | |
CROWDSTRIKE HLDGS INC CL A COMposition key pos:15597 · issuer key iss:684 | trim | −$26.7M | −41,715 | $62.4M | $35.7M | 133,178 | 91,463 | |
AT&T INC COM COMposition key pos:17343 · issuer key iss:30 | add | +$5.9M | +31,369 | $29.7M | $35.5M | 1,194,865 | 1,226,234 | |
WALMART INC COM COMposition key pos:14365 · issuer key iss:2299 | trim | −$28.4M | −287,664 | $63.9M | $35.5M | 573,110 | 285,446 | |
ADOBE INC COM COMposition key pos:18200 · issuer key iss:72 | trim | −$24.9M | −27,254 | $59.9M | $35.0M | 171,146 | 143,892 | |
EXELON CORP COM COMposition key pos:16711 · issuer key iss:869 | add | +$14.0M | +232,752 | $20.7M | $34.7M | 474,937 | 707,689 | |
COGNIZANT TECHNOLOGY SOLUTIO CL A COMposition key pos:13701 · issuer key iss:612 | add | −$3.1M | +106,939 | $37.2M | $34.1M | 448,411 | 555,350 | |
INTERNATIONAL BUSINESS MACHS COM COMposition key pos:10976 · issuer key iss:1201 | add | +$25.9M | +112,884 | $8.0M | $33.9M | 26,996 | 139,880 | |
PG&E CORP COM COMposition key pos:13011 · issuer key iss:1654 | add | +$4.9M | +126,478 | $29.0M | $33.9M | 1,802,523 | 1,929,001 | |
ALTRIA GROUP INC COM COMposition key pos:15901 · issuer key iss:156 | trim | −$6.5M | −185,931 | $40.2M | $33.8M | 697,911 | 511,980 | |
AMPHENOL CORP CL A COMposition key pos:16124 · issuer key iss:197 | trim | −$8.3M | −44,125 | $41.4M | $33.2M | 306,514 | 262,389 | |
HOWMET AEROSPACE INC COM COMposition key pos:15311 · issuer key iss:1130 | trim | +$2.8M | −3,877 | $29.6M | $32.3M | 144,157 | 140,280 | |
SCHWAB CHARLES CORP COM COMposition key pos:17029 · issuer key iss:1938 | add | +$23.3M | +253,756 | $8.7M | $32.1M | 87,537 | 341,293 | |
MERCK & CO INC COM COMposition key pos:18668 · issuer key iss:1461 | trim | −$3.5M | −71,357 | $35.5M | $32.0M | 337,483 | 266,126 | |
APPLIED MATLS INC COM COMposition key pos:15036 · issuer key iss:226 | add | +$17.0M | +37,269 | $13.0M | $30.1M | 50,688 | 87,957 | |
KLA CORP COM NEW COMposition key pos:19106 · issuer key iss:1265 | trim | −$3.1M | −6,833 | $32.8M | $29.7M | 27,004 | 20,171 | |
AUTOMATIC DATA PROCESSING IN COM COMposition key pos:11639 · issuer key iss:279 | add | +$1.3M | +35,711 | $28.3M | $29.6M | 109,860 | 145,571 | |
KIMBERLY-CLARK CORP COM COMposition key pos:12441 · issuer key iss:1284 | trim | −$3.9M | −25,122 | $33.0M | $29.2M | 327,444 | 302,322 | |
HARTFORD INSURANCE GROUP INC COM COMposition key pos:16130 · issuer key iss:1087 | add | +$10.7M | +81,432 | $18.3M | $29.0M | 133,013 | 214,445 | |
UBER TECHNOLOGIES INC COM COMposition key pos:13563 · issuer key iss:2188 | add | +$9.4M | +161,553 | $18.5M | $27.9M | 225,959 | 387,512 | |
MCKESSON CORP COM COMposition key pos:18111 · issuer key iss:1450 | trim | +$639K | −987 | $27.2M | $27.8M | 33,136 | 32,149 | |
CITIZENS FINL GROUP INC COM COMposition key pos:11118 · issuer key iss:592 | add | +$3.3M | +44,623 | $24.5M | $27.8M | 418,787 | 463,410 | |
MCDONALDS CORP COM COMposition key pos:16994 · issuer key iss:1447 | add | +$24.0M | +77,074 | $3.5M | $27.5M | 11,510 | 88,584 | |
FREEPORT MCMORAN INC CL B COMposition key pos:11344 · issuer key iss:963 | add | +$4.7M | +22,033 | $21.9M | $26.6M | 431,200 | 453,233 | |
INFOSYS LTD SPONSORED ADR COMposition key pos:13851 · issuer key iss:1172 | add | +$22.0M | +1,708,000 | $4.4M | $26.4M | 246,000 | 1,954,000 | |
DOLLAR GEN CORP COM COMposition key pos:18034 · issuer key iss:749 | add | +$14.3M | +131,117 | $11.9M | $26.2M | 89,356 | 220,473 | |
SPDR GOLD TR GOLD SHS COMposition key pos:12087 · issuer key iss:1899 | trim | −$3.6M | −14,154 | $29.4M | $25.8M | 74,194 | 60,040 | |
US BANCORP COM NEW COMposition key pos:16021 · issuer key iss:2187 | trim | −$1.5M | −16,299 | $27.3M | $25.7M | 510,803 | 494,504 | |
BAKER HUGHES COMPANY CL A COMposition key pos:11510 · issuer key iss:309 | add | +$16.0M | +207,838 | $9.6M | $25.5M | 210,630 | 418,468 | |
EDISON INTL COM COMposition key pos:13865 · issuer key iss:797 | trim | −$21.1M | −427,346 | $46.5M | $25.5M | 775,534 | 348,188 | |
VERIZON COMMUNICATIONS INC COM COMposition key pos:11781 · issuer key iss:2259 | trim | −$8.3M | −320,895 | $33.7M | $25.4M | 826,183 | 505,288 | |
BOOKING HOLDINGS INC COM COMposition key pos:11700 · issuer key iss:414 | trim | −$11.4M | −849 | $36.7M | $25.3M | 6,852 | 6,003 | |
KIMCO REALTY CORP COM COMposition key pos:11919 · issuer key iss:1285 | trim | +$1.7M | −36,378 | $23.4M | $25.2M | 1,156,521 | 1,120,143 | |
CLOUDFLARE INC CL A COM COMposition key pos:11342 · issuer key iss:604 | trim | −$11.4M | −63,278 | $36.2M | $24.9M | 183,827 | 120,549 | |
VERTEX PHARMACEUTICALS INC COM COMposition key pos:11430 · issuer key iss:2265 | add | +$23.3M | +52,199 | $1.3M | $24.6M | 2,901 | 55,100 | |
NVR INC COM COMposition key pos:19000 · issuer key iss:1524 | add | +$16.8M | +2,661 | $7.5M | $24.3M | 1,023 | 3,684 | |
CARDINAL HEALTH INC COM COMposition key pos:16209 · issuer key iss:516 | add | +$8.7M | +38,870 | $15.6M | $24.2M | 75,686 | 114,556 | |
NEWMONT CORP COM COMposition key pos:14809 · issuer key iss:1563 | add | +$7.2M | +53,783 | $16.9M | $24.2M | 169,411 | 223,194 |
80 more changes below.
1–100 of 586 changes
Mark-to-market only (no share change) · 5
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 |
|---|---|---|---|---|---|---|---|---|
HDFC BANK LTD SPONSORED ADS COMposition key pos:11205 · issuer key iss:1066 | no change | −$14.0M | 0 | $43.8M | $29.8M | 1,197,800 | 1,197,800 | |
ISHARES GOLD TR ISHARES NEW COMposition key pos:12728 · issuer key iss:1230 | no change | +$129K | 0 | $1.5M | $1.6M | 18,390 | 18,390 | |
ISHARES INC MSCI GERMANY ETF COMposition key sid:sec:prov:d86a276d676d04c6ac220be311a08228 · issuer key cusip6:464286 | no change | −$72.1K | 0 | $1.1M | $1.0M | 25,479 | 25,479 | |
TRIMBLE INC COM COMposition key pos:11629 · issuer key iss:2162 | no change | −$153K | 0 | $912K | $759K | 11,637 | 11,637 | |
TALEN ENERGY CORP COM COMposition key pos:16855 · issuer key iss:2082 | no change | −$129K | 0 | $869K | $740K | 2,318 | 2,318 |
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
- 55.4%below median 80.0%
- Concentration index
- 232 bpsbelow median 446 bps
- Positions with value
- 489 / 489median 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 ·§: 55.4% · HHI (bps) ·§: 232integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 591
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 PINEBRIDGE INVESTMENTS LLC'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 479 issuers · $11.9B disclosed value over 489 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION COM NVIDIA CORPORATION COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.1B | 6,211,201 | — | 9.1% | — | |
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC CAP STK CL A | $698M | 2,428,493 | — | 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 COM MICROSOFT CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $654M | 1,767,650 | — | 5.5% | — | |
| — | — | APPLE INC COM APPLE INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $644M | 2,538,155 | — | 5.4% | — | |
| — | 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 CL A META PLATFORMS INC CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $361M | 631,102 | — | 3.0% | — | |
| — | — | BANK AMERICA CORP COM BANK AMERICA CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $336M | 6,882,178 | — | 2.8% | — | |
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC COM BROADCOM INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $328M | 1,060,105 | — | 2.8% | — | |
| — | 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 COM AMAZON COM INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $296M | 1,423,242 | — | 2.5% | — | |
| — | — | UNION PAC CORP COM UNION PAC CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $227M | 934,352 | — | 1.9% | — | |
| — | — | JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $224M | 760,708 | — | 1.9% | — | |
| — | — | HONEYWELL INTL INC COM HONEYWELL INTL INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $165M | 730,604 | — | 1.4% | — | |
| — | — | MOTOROLA SOLUTIONS INC COM NEW MOTOROLA SOLUTIONS INC COM NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $152M | 350,409 | — | 1.3% | — | |
| — | — | ARAMARK COM ARAMARK COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $150M | 3,696,769 | — | 1.3% | — | |
| — | — | TESLA INC COM TESLA INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $143M | 385,462 | — | 1.2% | — | |
| — | — | LOWES COS INC COM LOWES COS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $143M | 603,787 | — | 1.2% | — | |
| — | — | BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $132M | 275,470 | — | 1.1% | — | |
| — | — | GOLDMAN SACHS GROUP INC COM GOLDMAN SACHS GROUP INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $114M | 134,459 | — | 1.0% | — | |
| — | — | BROADRIDGE FINL SOLUTIONS IN COM BROADRIDGE FINL SOLUTIONS IN COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $113M | 692,665 | — | 0.9% | — | |
| — | — | THERMO FISHER SCIENTIFIC INC COM THERMO FISHER SCIENTIFIC INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $110M | 224,642 | — | 0.9% | — | |
| — | — | EXXON MOBIL CORP COM EXXON MOBIL CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $110M | 650,533 | — | 0.9% | — | |
| — | — | WABTEC COM WABTEC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $103M | 411,243 | — | 0.9% | — | |
| — | — | MASTERCARD INCORPORATED CL A MASTERCARD INCORPORATED CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $100M | 200,646 | — | 0.8% | — | |
| — | — | CME GROUP INC COM CME GROUP INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $96.8M | 327,765 | — | 0.8% | — | |
| — | — | ELI LILLY & CO COM ELI LILLY & CO COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $92.9M | 101,032 | — | 0.8% | — | |
| — | — | SYNOPSYS INC COM SYNOPSYS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $92.2M | 232,444 | — | 0.8% | — | |
| — | — | ALNYLAM PHARMACEUTICALS INC COM ALNYLAM PHARMACEUTICALS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $89.8M | 271,419 | — | 0.8% | — | |
| — | — | FIDELITY NATL INFORMATION SV COM FIDELITY NATL INFORMATION SV COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $87.7M | 1,869,294 | — | 0.7% | — | |
| — | — | PEPSICO INC COM PEPSICO INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $75.9M | 488,988 | — | 0.6% | — | |
| — | — | COSTCO WHOLESALE CORPORATION COM COSTCO WHOLESALE CORPORATION COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $75.8M | 76,103 | — | 0.6% | — | |
| — | — | ARGENX SE SPONSORED ADR ARGENX SE SPONSORED ADR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $75.8M | 103,812 | — | 0.6% | — | |
| — | — | VISA INC COM CL A VISA INC COM CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $75.7M | 250,364 | — | 0.6% | — | |
| — | — | C H ROBINSON WORLDWIDE IN COM NEW C H ROBINSON WORLDWIDE IN COM NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $71.5M | 430,770 | — | 0.6% | — | |
| — | — | PROCTER & GAMBLE CO COM PROCTER & GAMBLE CO COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $70.0M | 484,701 | — | 0.6% | — | |
| — | — | CITIGROUP INC COM NEW CITIGROUP INC COM NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $68.7M | 605,924 | — | 0.6% | — | |
| — | — | ILLINOIS TOOL WKS INC COM ILLINOIS TOOL WKS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $68.4M | 262,835 | — | 0.6% | — | |
| — | — | LAM RESEARCH CORP COM NEW LAM RESEARCH CORP COM NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $66.2M | 309,605 | — | 0.6% | — | |
| — | — | MORGAN STANLEY COM NEW MORGAN STANLEY COM NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $65.9M | 400,421 | — | 0.6% | — | |
| — | — | NETFLIX INC. COM NETFLIX INC. COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $64.9M | 674,636 | — | 0.5% | — | |
| — | — | ABBVIE INC COM ABBVIE INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $64.0M | 294,199 | — | 0.5% | — | |
| — | — | GE AEROSPACE COM NEW GE AEROSPACE COM NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $60.3M | 212,422 | — | 0.5% | — | |
| — | — | MICRON TECHNOLOGY INC COM MICRON TECHNOLOGY INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $59.5M | 176,190 | — | 0.5% | — | |
| — | — | HOME DEPOT INC COM HOME DEPOT INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $57.8M | 175,760 | — | 0.5% | — | |
| — | — | CATERPILLAR INC COM CATERPILLAR INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $57.6M | 81,347 | — | 0.5% | — | |
| — | — | BRISTOL-MYERS SQUIBB CO COM BRISTOL-MYERS SQUIBB CO COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $56.6M | 933,316 | — | 0.5% | — | |
| — | — | PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $56.0M | 382,648 | — | 0.5% | — | |
| — | — | WELLS FARGO & CO COM WELLS FARGO & CO COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $55.2M | 693,490 | — | 0.5% | — | |
| — | — | CCC INTELLIGENT SOLUTIONS HL COM CCC INTELLIGENT SOLUTIONS HL COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $51.5M | 8,588,715 | — | 0.4% | — | |
| — | — | PALO ALTO NETWORKS INC COM PALO ALTO NETWORKS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $51.0M | 317,920 | — | 0.4% | — | |
| — | — | STATE STR CORP COM STATE STR CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $50.3M | 397,217 | — | 0.4% | — | |
| — | — | PROLOGIS INC. COM PROLOGIS INC. COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $47.6M | 359,891 | — | 0.4% | — | |
| — | — | PFIZER INC COM PFIZER INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $46.8M | 1,666,733 | — | 0.4% | — | |
| — | — | ADVANCED MICRO DEVICES INC COM ADVANCED MICRO DEVICES INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $46.6M | 229,276 | — | 0.4% | — | |
| — | — | CISCO SYS INC COM CISCO SYS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $44.8M | 577,632 | — | 0.4% | — | |
| — | — | RESMED INC COM RESMED INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $41.4M | 184,320 | — | 0.3% | — | |
| — | — | FORTINET INC COM FORTINET INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $41.2M | 504,611 | — | 0.3% | — | |
| — | — | PACCAR INC COM PACCAR INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $39.8M | 344,799 | — | 0.3% | — | |
| — | — | INTUIT COM INTUIT COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $39.0M | 90,106 | — | 0.3% | — | |
| — | — | SALESFORCE INC COM SALESFORCE INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $38.9M | 208,580 | — | 0.3% | — | |
| — | — | DISNEY WALT CO COM DISNEY WALT CO COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $38.0M | 394,339 | — | 0.3% | — | |
| — | — | QUALCOMM INC COM QUALCOMM INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $36.3M | 281,816 | — | 0.3% | — | |
| — | — | FIRSTENERGY CORP COM FIRSTENERGY CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $36.2M | 714,382 | — | 0.3% | — | |
| — | — | EXPAND ENERGY CORPORATION COM EXPAND ENERGY CORPORATION COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $36.1M | 329,041 | — | 0.3% | — | |
| — | — | CROWDSTRIKE HLDGS INC CL A CROWDSTRIKE HLDGS INC CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $35.7M | 91,463 | — | 0.3% | — | |
| — | — | AT&T INC COM AT&T INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $35.5M | 1,226,234 | — | 0.3% | — | |
| — | — | WALMART INC COM WALMART INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $35.5M | 285,446 | — | 0.3% | — | |
| — | — | ADOBE INC COM ADOBE INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $35.0M | 143,892 | — | 0.3% | — | |
| — | — | EXELON CORP COM EXELON CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $34.7M | 707,689 | — | 0.3% | — | |
| — | — | COGNIZANT TECHNOLOGY SOLUTIO CL A COGNIZANT TECHNOLOGY SOLUTIO CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $34.1M | 555,350 | — | 0.3% | — | |
| — | — | INTERNATIONAL BUSINESS MACHS COM INTERNATIONAL BUSINESS MACHS COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $33.9M | 139,880 | — | 0.3% | — | |
| — | — | PG&E CORP COM PG&E CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $33.9M | 1,929,001 | — | 0.3% | — | |
| — | — | ALTRIA GROUP INC COM ALTRIA GROUP INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $33.8M | 511,980 | — | 0.3% | — | |
| — | — | AMPHENOL CORP CL A AMPHENOL CORP CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $33.2M | 262,389 | — | 0.3% | — | |
| — | — | HOWMET AEROSPACE INC COM HOWMET AEROSPACE INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $32.3M | 140,280 | — | 0.3% | — | |
| — | — | SCHWAB CHARLES CORP COM SCHWAB CHARLES CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $32.1M | 341,293 | — | 0.3% | — | |
| — | — | MERCK & CO INC COM MERCK & CO INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $32.0M | 266,126 | — | 0.3% | — | |
| — | — | APPLIED MATLS INC COM APPLIED MATLS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $30.1M | 87,957 | — | 0.3% | — | |
| — | — | HDFC BANK LTD SPONSORED ADS HDFC BANK LTD SPONSORED ADS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $29.8M | 1,197,800 | — | 0.3% | — | |
| — | — | KLA CORP COM NEW KLA CORP COM NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $29.7M | 20,171 | — | 0.3% | — | |
| — | — | AUTOMATIC DATA PROCESSING IN COM AUTOMATIC DATA PROCESSING IN COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $29.6M | 145,571 | — | 0.2% | — | |
| — | — | KIMBERLY-CLARK CORP COM KIMBERLY-CLARK CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $29.2M | 302,322 | — | 0.2% | — | |
| — | — | HARTFORD INSURANCE GROUP INC COM HARTFORD INSURANCE GROUP INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $29.0M | 214,445 | — | 0.2% | — | |
| — | — | UBER TECHNOLOGIES INC COM UBER TECHNOLOGIES INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $27.9M | 387,512 | — | 0.2% | — | |
| — | — | MCKESSON CORP COM MCKESSON CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $27.8M | 32,149 | — | 0.2% | — | |
| — | — | CITIZENS FINL GROUP INC COM CITIZENS FINL GROUP INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $27.8M | 463,410 | — | 0.2% | — | |
| — | — | MCDONALDS CORP COM MCDONALDS CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $27.5M | 88,584 | — | 0.2% | — | |
| — | — | FREEPORT MCMORAN INC CL B FREEPORT MCMORAN INC CL B · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $26.6M | 453,233 | — | 0.2% | — | |
| — | — | INFOSYS LTD SPONSORED ADR INFOSYS LTD SPONSORED ADR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $26.4M | 1,954,000 | — | 0.2% | — | |
| — | — | DOLLAR GEN CORP COM DOLLAR GEN CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $26.2M | 220,473 | — | 0.2% | — | |
| — | — | SPDR GOLD TR GOLD SHS SPDR GOLD TR GOLD SHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $25.8M | 60,040 | — | 0.2% | — | |
| — | — | US BANCORP COM NEW US BANCORP COM NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $25.7M | 494,504 | — | 0.2% | — | |
| — | — | BAKER HUGHES COMPANY CL A BAKER HUGHES COMPANY CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $25.5M | 418,468 | — | 0.2% | — | |
| — | — | EDISON INTL COM EDISON INTL COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $25.5M | 348,188 | — | 0.2% | — | |
| — | — | VERIZON COMMUNICATIONS INC COM VERIZON COMMUNICATIONS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $25.4M | 505,288 | — | 0.2% | — | |
| — | — | BOOKING HOLDINGS INC COM BOOKING HOLDINGS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $25.3M | 6,003 | — | 0.2% | — | |
| — | — | KIMCO REALTY CORP COM KIMCO REALTY CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $25.2M | 1,120,143 | — | 0.2% | — | |
| — | — | CLOUDFLARE INC CL A COM CLOUDFLARE INC CL A COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $24.9M | 120,549 | — | 0.2% | — | |
| — | — | VERTEX PHARMACEUTICALS INC COM VERTEX PHARMACEUTICALS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $24.6M | 55,100 | — | 0.2% | — | |
| — | — | NVR INC COM NVR INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $24.3M | 3,684 | — | 0.2% | — | |
| — | — | CARDINAL HEALTH INC COM CARDINAL HEALTH INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $24.2M | 114,556 | — | 0.2% | — | |
| — | — | NEWMONT CORP COM NEWMONT CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $24.2M | 223,194 | — | 0.2% | — |
1–100 of 479 issuers · page 1 of 5
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).