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.
Munich Reinsurance Co Stock Corp in Munich
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
$4.1B
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
175
positionsALL retained default holdings for this (filer, period), including NULL-value ones
29
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
54
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 CORP. DL-,001 COMposition key pos:16535 · issuer key iss:1593 | add | +$8.9M | +128,333 | $192M | $201M | 1,023,739 | 1,152,072 | |
MICROSOFT DL-,00000625 COMposition key pos:12680 · issuer key iss:1473 | add | +$19.7M | +154,615 | $156M | $176M | 319,747 | 474,362 | |
BROADCOM INC. DL-,001 COMposition key pos:13695 · issuer key iss:441 | add | +$6.4M | +56,921 | $97.3M | $104M | 278,187 | 335,108 | |
ALPHABET INC.CL.C DL-,001 CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | −$5.3M | +14,530 | $107M | $102M | 340,804 | 355,334 | |
ALPHABET INC.CL.A DL-,001 CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$10.0M | −5,231 | $102M | $91.8M | 324,621 | 319,390 | |
KEURIG DR PEPPER DL-,01 COMposition key pos:18996 · issuer key iss:1279 | add | +$25.6M | +1,133,678 | $65.2M | $90.9M | 2,317,846 | 3,451,524 | |
MERCK CO. DL-,01 COMposition key pos:18668 · issuer key iss:1461 | trim | −$14.5M | −237,281 | $105M | $90.5M | 989,918 | 752,637 | |
UNILEVER ADR/1 NEW 2025 SPON ADR NEWposition key pos:12409 · issuer key iss:2198 | add | +$7.6M | +320,304 | $81.0M | $88.6M | 1,234,220 | 1,554,524 | |
CHEVRON CORP. DL-,75 COMposition key pos:12570 · issuer key iss:572 | trim | +$21.5M | −11,710 | $66.9M | $88.4M | 439,062 | 427,352 | |
T-MOBILE US INC.DL,-00001 COMposition key pos:11397 · issuer key iss:2076 | add | +$4.1M | +7,744 | $80.9M | $85.0M | 396,790 | 404,534 | |
AMAZON.COM INC. DL-,01 COM INC COMposition key pos:15054 · issuer key iss:159 | add | +$2.3M | +50,714 | $79.4M | $81.6M | 341,323 | 392,037 | |
GAMING & LEISURE PROP. COMposition key pos:11790 · issuer key iss:986 | add | +$14.8M | +356,476 | $65.6M | $80.4M | 1,456,590 | 1,813,066 | |
ELEVANCE HEALTH DL-,01 FORMERLY COMposition key pos:15934 · issuer key iss:207 | add | +$13.9M | +83,894 | $66.4M | $80.3M | 190,264 | 274,158 | |
MARSH&MCLENNAN COS.INC.D1 COMposition key pos:16601 · issuer key iss:1426 | add | +$36.7M | +230,120 | $43.2M | $79.9M | 230,498 | 460,618 | |
CROWN CASTLE INC. COMposition key pos:17756 · issuer key iss:686 | add | +$12.7M | +227,609 | $66.6M | $79.3M | 747,804 | 975,413 | |
HUNTINGTON BANCSHS DL-,01 COMposition key pos:18776 · issuer key iss:1138 | add | +$4.8M | +794,347 | $73.3M | $78.1M | 4,197,676 | 4,992,023 | |
ELI LILLY COMposition key pos:16757 · issuer key iss:1353 | add | −$5.8M | +6,627 | $80.1M | $74.3M | 74,208 | 80,835 | |
FERGUSON ENTERPRISES INC. COMMON STOCK NEWposition key pos:18814 · issuer key iss:904 | add | +$2.9M | +2,369 | $71.3M | $74.2M | 316,230 | 318,599 | |
NASDAQ INC. DL -,01 COMposition key pos:13365 · issuer key iss:1528 | add | +$7.9M | +197,896 | $65.4M | $73.3M | 666,027 | 863,923 | |
GILEAD SCIENCES DL-,001 COMposition key pos:11444 · issuer key iss:1008 | trim | −$9.1M | −142,009 | $81.0M | $71.9M | 657,973 | 515,964 | |
RAYMOND JAMES FIN. DL-,01 COMposition key pos:16576 · issuer key iss:1809 | add | +$3.5M | +73,866 | $65.8M | $69.3M | 404,523 | 478,389 | |
APPLE INC. COMposition key pos:14088 · issuer key iss:219 | trim | −$15.1M | −36,737 | $82.2M | $67.0M | 300,900 | 264,163 | |
NXP SEMICONDUCTORS EO-,20 COMposition key pos:14942 · issuer key iss:2705 | add | −$2.6M | +21,828 | $65.9M | $63.2M | 299,436 | 321,264 | |
M&T BANK DL-,50 COMposition key pos:18780 · issuer key iss:1383 | trim | −$10.2M | −54,786 | $71.5M | $61.2M | 351,076 | 296,290 | |
CISCO SYSTEMS DL-,001 COMposition key pos:12802 · issuer key iss:588 | add | +$10.0M | +126,774 | $51.0M | $61.0M | 659,218 | 785,992 | |
L3HARRIS TECHS INC.DL-,01 COMposition key pos:11589 · issuer key iss:1317 | trim | +$5.1M | −12,434 | $55.6M | $60.6M | 188,148 | 175,714 | |
DICK'S SPORTING DL-,01 COMposition key pos:19006 · issuer key iss:732 | add | +$15.6M | +79,566 | $44.9M | $60.5M | 225,492 | 305,058 | |
AMER.INTL GRP NEW DL 2,50 COM NEWposition key pos:14968 · issuer key iss:171 | add | +$3.8M | +140,513 | $53.3M | $57.1M | 618,422 | 758,935 | |
EATON CORP.PLC DL -,01 SHSposition key pos:18756 · issuer key iss:2493 | add | +$55.0M | +153,666 | $197K | $55.2M | 615 | 154,281 | |
SEMPRA COMposition key pos:15400 · issuer key iss:1953 | trim | −$11.2M | −175,681 | $65.1M | $54.0M | 731,250 | 555,569 | |
MASTERCARD INC.A DL-,0001 CL Aposition key pos:15086 · issuer key iss:1433 | add | −$2.3M | +10,329 | $55.5M | $53.2M | 96,169 | 106,498 | |
DOMINION ENERGY INC. COMposition key pos:18682 · issuer key iss:751 | trim | −$11.1M | −228,767 | $64.1M | $52.9M | 1,085,132 | 856,365 | |
PALO ALTO NETWKS DL-,0001 COMposition key pos:15667 · issuer key iss:1670 | add | +$9.5M | +94,128 | $39.5M | $49.0M | 211,448 | 305,576 | |
META PLATF. A DL-,000006 CL Aposition key pos:12241 · issuer key iss:891 | add | −$3.8M | +6,134 | $52.0M | $48.2M | 78,113 | 84,247 | |
PACCAR INC. DL 1 COMposition key pos:12991 · issuer key iss:1664 | trim | −$26.1M | −251,850 | $73.3M | $47.3M | 661,042 | 409,192 | |
ARCHER DANIELS MIDLAND COMposition key pos:12873 · issuer key iss:234 | trim | −$13.7M | −395,355 | $60.4M | $46.7M | 1,038,152 | 642,797 | |
ATMOS EN. CORP. COMposition key pos:17893 · issuer key iss:269 | trim | +$4.0M | −179 | $42.5M | $46.5M | 251,940 | 251,761 | |
APPLIED MATERIALS INC. COMposition key pos:15036 · issuer key iss:226 | add | +$43.4M | +124,695 | $2.4M | $45.8M | 9,162 | 133,857 | |
HOWMET AEROSPACE DL-,01 COMposition key pos:15311 · issuer key iss:1130 | add | +$9.5M | +24,469 | $35.5M | $45.0M | 170,953 | 195,422 | |
ARES MNGMT CORP.CL.A CL A COM STKposition key pos:17601 · issuer key iss:239 | new | +$44.8M | +410,383 | $0 | $44.8M | — | 410,383 | |
WEYERHAEUSER CO. DL 1,25 COM NEWposition key pos:15814 · issuer key iss:2330 | trim | −$11.3M | −503,641 | $55.5M | $44.2M | 2,312,826 | 1,809,185 | |
HONEYWELL INTL DL1 COMposition key pos:14752 · issuer key iss:1123 | new | +$42.5M | +188,189 | $0 | $42.5M | — | 188,189 | |
DEUTSCHE BANK AG NA O.N. NAMEN AKTposition key pos:11060 · issuer key iss:2409 | new | +$39.4M | +1,361,924 | $0 | $39.4M | — | 1,361,924 | |
ADVANCED MIC.DEV. DL-,01 COMposition key pos:14938 · issuer key iss:85 | add | −$1.4M | +3,917 | $40.3M | $38.9M | 187,213 | 191,130 | |
INTERCONTINENTAL EXCH.INC COMposition key pos:17733 · issuer key iss:1198 | new | +$38.5M | +244,650 | $0 | $38.5M | — | 244,650 | |
TJX COS INC. DL 1 NEW COMposition key pos:18816 · issuer key iss:2073 | trim | −$6.7M | −49,825 | $44.3M | $37.6M | 285,240 | 235,415 | |
AMPHENOL CORP. A DL-,001 CL Aposition key pos:16124 · issuer key iss:197 | add | +$435K | +24,393 | $36.6M | $37.0M | 268,715 | 293,108 | |
VISA INC. CL. A DL -,0001 COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$13.1M | −19,384 | $50.0M | $36.9M | 141,394 | 122,010 | |
CADENCE DESIGN SYS DL-,01 COMposition key pos:12669 · issuer key iss:493 | add | +$31.9M | +116,214 | $3.6M | $35.5M | 11,379 | 127,593 | |
KLA CORP. DL -,001 COM NEWposition key pos:19106 · issuer key iss:1265 | trim | −$1.7M | −5,705 | $36.3M | $34.5M | 29,151 | 23,446 | |
AUTOM. DATA PROC. DL -,10 COMposition key pos:11639 · issuer key iss:279 | add | +$34.2M | +168,849 | $263K | $34.5M | 1,013 | 169,862 | |
THERMO FISH.SCIENTIF.DL 1 COMposition key pos:16012 · issuer key iss:2132 | add | −$1.8M | +7,922 | $36.3M | $34.5M | 62,250 | 70,172 | |
ABBVIE INC. DL-,01 COMposition key pos:16392 · issuer key iss:41 | trim | −$16.3M | −62,650 | $49.2M | $33.0M | 214,271 | 151,621 | |
INTUITIVE SURGIC. DL-,001 COM NEWposition key pos:17712 · issuer key iss:1213 | new | +$30.1M | +65,349 | $0 | $30.1M | — | 65,349 | |
LOGITECH INTL NA SF -,25 SHSposition key pos:15094 · issuer key iss:2666 | add | +$1.1M | +51,335 | $27.7M | $28.8M | 268,838 | 320,173 | |
WATERS CORP. DL-,01 COMposition key pos:12127 · issuer key iss:2308 | add | +$15.1M | +53,862 | $4.3M | $19.4M | 11,157 | 65,019 | |
BRISTOL-MYERS SQUIBBDL-10 COMposition key pos:15894 · issuer key iss:435 | add | +$15.9M | +254,813 | $3.3M | $19.2M | 61,721 | 316,534 | |
VERIZON COMM. INC. DL-,10 COMposition key pos:11781 · issuer key iss:2259 | trim | +$1.0M | −63,150 | $18.0M | $19.1M | 442,712 | 379,562 | |
ALLSTATE CORP. DL-,01 COMposition key pos:16338 · issuer key iss:146 | add | +$9.9M | +48,155 | $7.5M | $17.5M | 36,064 | 84,219 | |
UBER TECH. DL-,00001 COMposition key pos:13563 · issuer key iss:2188 | trim | −$13.2M | −130,523 | $30.6M | $17.5M | 373,202 | 242,679 | |
FORTIVE CORP. DL-,01 COMposition key pos:18602 · issuer key iss:946 | add | +$11.5M | +208,304 | $5.3M | $16.7M | 93,935 | 302,239 | |
SUN LIFE FINANCIAL INC. COMposition key pos:15600 · issuer key iss:2053 | add | +$14.0M | +224,649 | $2.2M | $16.2M | 35,254 | 259,903 | |
INTEL CORP. DL-,001 COMposition key pos:19062 · issuer key iss:1193 | add | +$15.5M | +350,884 | $184K | $15.7M | 4,927 | 355,811 | |
DECKERS OUTDOOR DL-,01 COMposition key pos:15799 · issuer key iss:715 | new | +$14.5M | +144,378 | $0 | $14.5M | — | 144,378 | |
KINROSS GOLD CORP. COMposition key pos:18710 · issuer key iss:1287 | add | +$10.7M | +344,495 | $3.7M | $14.4M | 129,246 | 473,741 | |
MARVELL TECH. GRP DL-,002 COMposition key pos:18363 · issuer key iss:1429 | add | +$9.9M | +93,508 | $4.4M | $14.3M | 50,722 | 144,230 | |
AUTOZONE INC. DL-,01 COMposition key pos:15380 · issuer key iss:281 | new | +$14.2M | +4,203 | $0 | $14.2M | — | 4,203 | |
TAIWAN SEMICON.MANU.ADR/5 SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | add | +$2.4M | +2,730 | $11.7M | $14.1M | 39,002 | 41,732 | |
CHARLES SCHWAB CORP.DL-01 COMposition key pos:17029 · issuer key iss:1938 | add | +$3.3M | +42,247 | $10.4M | $13.7M | 103,163 | 145,410 | |
HEWLETT PACKARD ENT. COMposition key pos:11088 · issuer key iss:1112 | add | +$3.3M | +142,750 | $10.2M | $13.5M | 422,415 | 565,165 | |
LPL FINANCIAL HLDS DL-,01 COMposition key pos:16526 · issuer key iss:1315 | add | −$804K | +3,923 | $12.1M | $11.3M | 33,682 | 37,605 | |
HCA HEALTHCARE INC.DL-,01 COMposition key pos:17312 · issuer key iss:1065 | trim | −$1.1M | −2,379 | $11.5M | $10.3M | 24,245 | 21,866 | |
NEWMONT CORP. DL 1,60 COMposition key pos:14809 · issuer key iss:1563 | add | +$9.1M | +83,576 | $1.2M | $10.3M | 11,491 | 95,067 | |
CIGNA GROUP, THE DL 1 COMposition key pos:16385 · issuer key iss:475 | add | +$6.1M | +23,562 | $4.0M | $10.1M | 14,392 | 37,954 | |
LAM RESEARCH CORP. NEW COM NEWposition key pos:11298 · issuer key iss:1321 | trim | −$2.2M | −23,717 | $12.3M | $10.1M | 70,868 | 47,151 | |
AMERIPRISE FINL DL-,01 COMposition key pos:17716 · issuer key iss:189 | add | +$8.6M | +19,460 | $918K | $9.5M | 1,856 | 21,316 | |
ROPER TECHNOLOGIES DL-,01 COMposition key pos:11035 · issuer key iss:1869 | trim | −$17.0M | −32,176 | $26.3M | $9.3M | 58,376 | 26,200 | |
WESTN DIGITAL DL-,01 COMposition key pos:16491 · issuer key iss:2325 | trim | +$534K | −14,761 | $8.4M | $9.0M | 47,940 | 33,179 | |
EBAY INC. DL-,001 COMposition key pos:18440 · issuer key iss:791 | new | +$8.6M | +93,936 | $0 | $8.6M | — | 93,936 | |
UTD PARCEL SE.B DL-01 CL Bposition key pos:10997 · issuer key iss:2207 | add | +$2.8M | +29,566 | $5.4M | $8.2M | 54,091 | 83,657 | |
AUTODESK INC. COMposition key pos:18457 · issuer key iss:277 | add | +$2.6M | +15,346 | $5.5M | $8.1M | 18,309 | 33,655 | |
SOLVENTUM CORP. DL-,01 COM SHSposition key pos:11925 · issuer key iss:2007 | new | +$7.9M | +121,422 | $0 | $7.9M | — | 121,422 | |
SALESFORCE INC. DL-,001 COMposition key pos:13593 · issuer key iss:1920 | add | +$7.4M | +40,092 | $359K | $7.7M | 1,350 | 41,442 | |
MORGAN STANLEY DL-,01 COM NEWposition key pos:12474 · issuer key iss:1505 | trim | −$835K | −869 | $8.5M | $7.7M | 47,712 | 46,843 | |
TARGET CORP. DL-,0833 COMposition key pos:17248 · issuer key iss:2089 | new | +$6.7M | +55,161 | $0 | $6.7M | — | 55,161 | |
NETAPP INC. COMposition key pos:13791 · issuer key iss:1545 | add | +$2.1M | +23,182 | $4.1M | $6.3M | 37,921 | 61,103 | |
CITIZENS FINL GROUP DL-01 COMposition key pos:11118 · issuer key iss:592 | add | +$2.5M | +40,000 | $3.8M | $6.2M | 64,009 | 104,009 | |
BOOKING HLDGS DL-,008 COMposition key pos:11700 · issuer key iss:414 | trim | −$46.6M | −8,258 | $52.6M | $6.1M | 9,695 | 1,437 | |
PRINCIPAL FINL GRP DL-,01 COMposition key pos:11087 · issuer key iss:1757 | trim | −$1.1M | −13,357 | $6.8M | $5.7M | 76,204 | 62,847 | |
DISNEY (WALT) CO. COMposition key pos:18004 · issuer key iss:742 | trim | −$2.1M | −9,377 | $7.4M | $5.3M | 64,158 | 54,781 | |
DELTA AIR LINES INC. COM NEWposition key pos:13222 · issuer key iss:720 | trim | −$12.2M | −172,849 | $17.4M | $5.2M | 251,350 | 78,501 | |
SERVICENOW INC. DL-,001 COMposition key pos:14558 · issuer key iss:1958 | trim | −$7.7M | −34,077 | $12.8M | $5.1M | 83,105 | 49,028 | |
SYNCHRONY FIN. DL-,001 COMposition key pos:16721 · issuer key iss:2069 | new | +$5.1M | +75,148 | $0 | $5.1M | — | 75,148 | |
PTC INC. DL -,01 COMposition key pos:13545 · issuer key iss:1663 | new | +$5.0M | +35,377 | $0 | $5.0M | — | 35,377 | |
FABRINET DL-,01 SHSposition key pos:18079 · issuer key iss:2504 | add | +$669K | +210 | $4.3M | $5.0M | 9,396 | 9,606 | |
COMCAST CORP. A DL-,01 CL Aposition key pos:16006 · issuer key iss:625 | add | +$1.1M | +42,741 | $3.7M | $4.7M | 121,918 | 164,659 | |
HP INC DL -,01 COMposition key pos:18066 · issuer key iss:1068 | add | +$2.1M | +129,604 | $2.5M | $4.6M | 110,734 | 240,338 | |
BIOGEN INC. DL -,0005 COMposition key pos:12302 · issuer key iss:376 | new | +$4.4M | +23,942 | $0 | $4.4M | — | 23,942 | |
SYNOPSYS INC. DL-,01 COMposition key pos:19140 · issuer key iss:2067 | add | −$643K | +457 | $5.0M | $4.4M | 10,560 | 11,017 | |
JOHNSON & JOHNSON DL 1 COMposition key pos:14474 · issuer key iss:1258 | trim | +$82.3K | −2,819 | $4.3M | $4.3M | 20,553 | 17,734 |
80 more changes below.
1–100 of 225 changes
Mark-to-market only (no share change) · 4
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
TEXAS INSTRUMENTS Dl 1 COMposition key pos:17749 · issuer key iss:2125 | no change | +$20.2K | 0 | $189K | $210K | 1,080 | 1,080 | |
ACCENTURE A DL-,0000225 IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | no change | −$62.7K | 0 | $236K | $173K | 874 | 874 | |
BK NOVA SCOTIA COMposition key pos:15372 · issuer key iss:327 | no change | −$10.4K | 0 | $156K | $145K | 2,104 | 2,104 | |
MERCADOLIBRE INC. DL-,001 COMposition key pos:11377 · issuer key iss:1458 | no change | −$19.8K | 0 | $137K | $118K | 68 | 68 |
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
- 54.4%below median 80.0%
- Concentration index
- 173 bpsbelow median 446 bps
- Positions with value
- 175 / 175median 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 ·§: 54.4% · HHI (bps) ·§: 173integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 229
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Munich Reinsurance Co Stock Corp in Munich'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 174 issuers · $4.1B disclosed value over 175 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. |
|---|---|---|---|---|---|---|---|---|
| — | — | NVIDIA CORP. DL-,001 NVIDIA CORP. DL-,001 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $201M | 1,152,072 | — | 4.9% | — | |
| — | — | ALPHABET INC.CL.C DL-,001 | $194M | 674,724 | — | 4.8% | — | |
| — | — | MICROSOFT DL-,00000625 MICROSOFT DL-,00000625 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $176M | 474,362 | — | 4.3% | — | |
| — | — | BROADCOM INC. DL-,001 BROADCOM INC. DL-,001 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $104M | 335,108 | — | 2.5% | — | |
| — | — | KEURIG DR PEPPER DL-,01 KEURIG DR PEPPER DL-,01 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $90.9M | 3,451,524 | — | 2.2% | — | |
| — | — | MERCK CO. DL-,01 MERCK CO. DL-,01 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $90.5M | 752,637 | — | 2.2% | — | |
| — | — | UNILEVER ADR/1 NEW 2025 UNILEVER ADR/1 NEW 2025 · SPON ADR NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $88.6M | 1,554,524 | — | 2.2% | — | |
| — | — | CHEVRON CORP. DL-,75 CHEVRON CORP. DL-,75 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $88.4M | 427,352 | — | 2.2% | — | |
| — | — | T-MOBILE US INC.DL,-00001 T-MOBILE US INC.DL,-00001 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $85.0M | 404,534 | — | 2.1% | — | |
| — | — | AMAZON.COM INC. DL-,01 AMAZON.COM INC. DL-,01 · COM INC COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $81.6M | 392,037 | — | 2.0% | — | |
| — | — | GAMING & LEISURE PROP. GAMING & LEISURE PROP. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $80.4M | 1,813,066 | — | 2.0% | — | |
| — | — | ELEVANCE HEALTH DL-,01 ELEVANCE HEALTH DL-,01 · FORMERLY COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $80.3M | 274,158 | — | 2.0% | — | |
| — | — | MARSH&MCLENNAN COS.INC.D1 MARSH&MCLENNAN COS.INC.D1 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $79.9M | 460,618 | — | 2.0% | — | |
| — | CCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CROWN CASTLE INC. CROWN CASTLE INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $79.3M | 975,413 | — | 1.9% | — | |
| — | — | HUNTINGTON BANCSHS DL-,01 HUNTINGTON BANCSHS DL-,01 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $78.1M | 4,992,023 | — | 1.9% | — | |
| — | 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 ELI LILLY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $74.3M | 80,835 | — | 1.8% | — | |
| — | FERGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FERGUSON ENTERPRISES INC. FERGUSON ENTERPRISES INC. · COMMON STOCK NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $74.2M | 318,599 | — | 1.8% | — | |
| — | — | NASDAQ INC. DL -,01 NASDAQ INC. DL -,01 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $73.3M | 863,923 | — | 1.8% | — | |
| — | — | GILEAD SCIENCES DL-,001 GILEAD SCIENCES DL-,001 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $71.9M | 515,964 | — | 1.8% | — | |
| — | — | RAYMOND JAMES FIN. DL-,01 RAYMOND JAMES FIN. DL-,01 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $69.3M | 478,389 | — | 1.7% | — | |
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC. APPLE INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $67.0M | 264,163 | — | 1.6% | — | |
| — | — | NXP SEMICONDUCTORS EO-,20 NXP SEMICONDUCTORS EO-,20 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $63.2M | 321,264 | — | 1.6% | — | |
| — | — | M&T BANK DL-,50 M&T BANK DL-,50 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $61.2M | 296,290 | — | 1.5% | — | |
| — | — | CISCO SYSTEMS DL-,001 CISCO SYSTEMS DL-,001 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $61.0M | 785,992 | — | 1.5% | — | |
| — | — | L3HARRIS TECHS INC.DL-,01 L3HARRIS TECHS INC.DL-,01 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $60.6M | 175,714 | — | 1.5% | — | |
| — | — | DICK'S SPORTING DL-,01 DICK'S SPORTING DL-,01 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $60.5M | 305,058 | — | 1.5% | — | |
| — | — | AMER.INTL GRP NEW DL 2,50 AMER.INTL GRP NEW DL 2,50 · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $57.1M | 758,935 | — | 1.4% | — | |
| — | — | EATON CORP.PLC DL -,01 EATON CORP.PLC DL -,01 · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $55.2M | 154,281 | — | 1.4% | — | |
| — | SREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEMPRA SEMPRA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $54.0M | 555,569 | — | 1.3% | — | |
| — | — | MASTERCARD INC.A DL-,0001 MASTERCARD INC.A DL-,0001 · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $53.2M | 106,498 | — | 1.3% | — | |
| — | 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 2026-04-30 +30d | $52.9M | 856,365 | — | 1.3% | — | |
| — | — | PALO ALTO NETWKS DL-,0001 PALO ALTO NETWKS DL-,0001 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $49.0M | 305,576 | — | 1.2% | — | |
| — | — | META PLATF. A DL-,000006 META PLATF. A DL-,000006 · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $48.2M | 84,247 | — | 1.2% | — | |
| — | — | PACCAR INC. DL 1 PACCAR INC. DL 1 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $47.3M | 409,192 | — | 1.2% | — | |
| — | ADMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARCHER DANIELS MIDLAND ARCHER DANIELS MIDLAND · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $46.7M | 642,797 | — | 1.1% | — | |
| — | — | ATMOS EN. CORP. ATMOS EN. CORP. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $46.5M | 251,761 | — | 1.1% | — | |
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATERIALS INC. APPLIED MATERIALS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $45.8M | 133,857 | — | 1.1% | — | |
| — | — | HOWMET AEROSPACE DL-,01 HOWMET AEROSPACE DL-,01 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $45.0M | 195,422 | — | 1.1% | — | |
| — | — | ARES MNGMT CORP.CL.A ARES MNGMT CORP.CL.A · CL A COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $44.8M | 410,383 | — | 1.1% | — | |
| — | — | WEYERHAEUSER CO. DL 1,25 WEYERHAEUSER CO. DL 1,25 · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $44.2M | 1,809,185 | — | 1.1% | — | |
| — | — | HONEYWELL INTL DL1 HONEYWELL INTL DL1 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $42.5M | 188,189 | — | 1.0% | — | |
| — | — | DEUTSCHE BANK AG NA O.N. DEUTSCHE BANK AG NA O.N. · NAMEN AKT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $39.4M | 1,361,924 | — | 1.0% | — | |
| — | — | ADVANCED MIC.DEV. DL-,01 ADVANCED MIC.DEV. DL-,01 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $38.9M | 191,130 | — | 1.0% | — | |
| — | — | INTERCONTINENTAL EXCH.INC INTERCONTINENTAL EXCH.INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $38.5M | 244,650 | — | 0.9% | — | |
| — | — | TJX COS INC. DL 1 TJX COS INC. DL 1 · NEW COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $37.6M | 235,415 | — | 0.9% | — | |
| — | — | AMPHENOL CORP. A DL-,001 AMPHENOL CORP. A DL-,001 · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $37.0M | 293,108 | — | 0.9% | — | |
| — | — | VISA INC. CL. A DL -,0001 VISA INC. CL. A DL -,0001 · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $36.9M | 122,010 | — | 0.9% | — | |
| — | — | CADENCE DESIGN SYS DL-,01 CADENCE DESIGN SYS DL-,01 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $35.5M | 127,593 | — | 0.9% | — | |
| — | — | KLA CORP. DL -,001 KLA CORP. DL -,001 · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $34.5M | 23,446 | — | 0.8% | — | |
| — | — | AUTOM. DATA PROC. DL -,10 AUTOM. DATA PROC. DL -,10 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $34.5M | 169,862 | — | 0.8% | — | |
| — | — | THERMO FISH.SCIENTIF.DL 1 THERMO FISH.SCIENTIF.DL 1 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $34.5M | 70,172 | — | 0.8% | — | |
| — | — | ABBVIE INC. DL-,01 ABBVIE INC. DL-,01 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $33.0M | 151,621 | — | 0.8% | — | |
| — | — | INTUITIVE SURGIC. DL-,001 INTUITIVE SURGIC. DL-,001 · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $30.1M | 65,349 | — | 0.7% | — | |
| — | — | LOGITECH INTL NA SF -,25 LOGITECH INTL NA SF -,25 · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $28.8M | 320,173 | — | 0.7% | — | |
| — | — | WATERS CORP. DL-,01 WATERS CORP. DL-,01 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $19.4M | 65,019 | — | 0.5% | — | |
| — | — | BRISTOL-MYERS SQUIBBDL-10 BRISTOL-MYERS SQUIBBDL-10 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $19.2M | 316,534 | — | 0.5% | — | |
| — | — | VERIZON COMM. INC. DL-,10 VERIZON COMM. INC. DL-,10 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $19.1M | 379,562 | — | 0.5% | — | |
| — | — | ALLSTATE CORP. DL-,01 ALLSTATE CORP. DL-,01 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $17.5M | 84,219 | — | 0.4% | — | |
| — | — | UBER TECH. DL-,00001 UBER TECH. DL-,00001 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $17.5M | 242,679 | — | 0.4% | — | |
| — | — | FORTIVE CORP. DL-,01 FORTIVE CORP. DL-,01 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $16.7M | 302,239 | — | 0.4% | — | |
| — | SLFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUN LIFE FINANCIAL INC. SUN LIFE FINANCIAL INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $16.2M | 259,903 | — | 0.4% | — | |
| — | — | INTEL CORP. DL-,001 INTEL CORP. DL-,001 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $15.7M | 355,811 | — | 0.4% | — | |
| — | — | DECKERS OUTDOOR DL-,01 DECKERS OUTDOOR DL-,01 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $14.5M | 144,378 | — | 0.4% | — | |
| — | KGCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KINROSS GOLD CORP. KINROSS GOLD CORP. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $14.4M | 473,741 | — | 0.4% | — | |
| — | — | MARVELL TECH. GRP DL-,002 MARVELL TECH. GRP DL-,002 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $14.3M | 144,230 | — | 0.4% | — | |
| — | — | AUTOZONE INC. DL-,01 AUTOZONE INC. DL-,01 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $14.2M | 4,203 | — | 0.3% | — | |
| — | — | TAIWAN SEMICON.MANU.ADR/5 TAIWAN SEMICON.MANU.ADR/5 · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $14.1M | 41,732 | — | 0.3% | — | |
| — | — | CHARLES SCHWAB CORP.DL-01 CHARLES SCHWAB CORP.DL-01 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $13.7M | 145,410 | — | 0.3% | — | |
| — | — | HEWLETT PACKARD ENT. HEWLETT PACKARD ENT. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $13.5M | 565,165 | — | 0.3% | — | |
| — | — | LPL FINANCIAL HLDS DL-,01 LPL FINANCIAL HLDS DL-,01 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $11.3M | 37,605 | — | 0.3% | — | |
| — | — | HCA HEALTHCARE INC.DL-,01 HCA HEALTHCARE INC.DL-,01 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $10.3M | 21,866 | — | 0.3% | — | |
| — | — | NEWMONT CORP. DL 1,60 NEWMONT CORP. DL 1,60 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $10.3M | 95,067 | — | 0.3% | — | |
| — | — | CIGNA GROUP, THE DL 1 CIGNA GROUP, THE DL 1 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $10.1M | 37,954 | — | 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. NEW LAM RESEARCH CORP. NEW · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $10.1M | 47,151 | — | 0.2% | — | |
| — | — | AMERIPRISE FINL DL-,01 AMERIPRISE FINL DL-,01 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $9.5M | 21,316 | — | 0.2% | — | |
| — | — | ROPER TECHNOLOGIES DL-,01 ROPER TECHNOLOGIES DL-,01 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $9.3M | 26,200 | — | 0.2% | — | |
| — | — | WESTN DIGITAL DL-,01 WESTN DIGITAL DL-,01 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $9.0M | 33,179 | — | 0.2% | — | |
| — | — | EBAY INC. DL-,001 EBAY INC. DL-,001 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $8.6M | 93,936 | — | 0.2% | — | |
| — | — | UTD PARCEL SE.B DL-01 UTD PARCEL SE.B DL-01 · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $8.2M | 83,657 | — | 0.2% | — | |
| — | ADSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTODESK INC. AUTODESK INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $8.1M | 33,655 | — | 0.2% | — | |
| — | — | SOLVENTUM CORP. DL-,01 SOLVENTUM CORP. DL-,01 · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $7.9M | 121,422 | — | 0.2% | — | |
| — | — | SALESFORCE INC. DL-,001 SALESFORCE INC. DL-,001 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $7.7M | 41,442 | — | 0.2% | — | |
| — | — | MORGAN STANLEY DL-,01 MORGAN STANLEY DL-,01 · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $7.7M | 46,843 | — | 0.2% | — | |
| — | — | TARGET CORP. DL-,0833 TARGET CORP. DL-,0833 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $6.7M | 55,161 | — | 0.2% | — | |
| — | NTAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETAPP INC. NETAPP INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $6.3M | 61,103 | — | 0.2% | — | |
| — | — | CITIZENS FINL GROUP DL-01 CITIZENS FINL GROUP DL-01 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $6.2M | 104,009 | — | 0.2% | — | |
| — | — | BOOKING HLDGS DL-,008 BOOKING HLDGS DL-,008 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $6.1M | 1,437 | — | 0.1% | — | |
| — | — | PRINCIPAL FINL GRP DL-,01 PRINCIPAL FINL GRP DL-,01 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $5.7M | 62,847 | — | 0.1% | — | |
| — | DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DISNEY (WALT) CO. DISNEY (WALT) CO. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $5.3M | 54,781 | — | 0.1% | — | |
| — | DALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DELTA AIR LINES INC. DELTA AIR LINES INC. · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $5.2M | 78,501 | — | 0.1% | — | |
| — | — | SERVICENOW INC. DL-,001 SERVICENOW INC. DL-,001 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $5.1M | 49,028 | — | 0.1% | — | |
| — | — | SYNCHRONY FIN. DL-,001 SYNCHRONY FIN. DL-,001 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $5.1M | 75,148 | — | 0.1% | — | |
| — | — | PTC INC. DL -,01 PTC INC. DL -,01 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $5.0M | 35,377 | — | 0.1% | — | |
| — | — | FABRINET DL-,01 FABRINET DL-,01 · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $5.0M | 9,606 | — | 0.1% | — | |
| — | — | COMCAST CORP. A DL-,01 COMCAST CORP. A DL-,01 · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $4.7M | 164,659 | — | 0.1% | — | |
| — | — | HP INC DL -,01 HP INC DL -,01 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $4.6M | 240,338 | — | 0.1% | — | |
| — | — | BIOGEN INC. DL -,0005 BIOGEN INC. DL -,0005 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $4.4M | 23,942 | — | 0.1% | — | |
| — | — | SYNOPSYS INC. DL-,01 SYNOPSYS INC. DL-,01 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $4.4M | 11,017 | — | 0.1% | — | |
| — | — | JOHNSON & JOHNSON DL 1 JOHNSON & JOHNSON DL 1 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $4.3M | 17,734 | — | 0.1% | — | |
| — | — | LABCORP HLDGS INC. O.N. LABCORP HLDGS INC. O.N. · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $3.7M | 13,816 | — | 0.1% | — |
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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).