Munich Reinsurance Co Stock Corp in Munich
CIK 2090208 · EDGAR ↗
- sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
- $4.1B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 175
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 29
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 54
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗Period
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| — | share class as filed: COM · position key pos:15642 · issuer key iss:1334 | ADD | +$8.9M | +128,333 | $192M | $201M | 1,023,739 | 1,152,072 |
| — | share class as filed: COM · position key pos:11825 · issuer key iss:1225 | ADD | +$19.7M | +154,615 | $156M | $176M | 319,747 | 474,362 |
| — | share class as filed: COM · position key pos:12827 · issuer key iss:323 | ADD | +$6.4M | +56,921 | $97.3M | $104M | 278,187 | 335,108 |
| — | share class as filed: CAP STK CL C · position key pos:17821 · issuer key iss:89 | ADD | −$5.3M | +14,530 | $107M | $102M | 340,804 | 355,334 |
| — | share class as filed: CAP STK CL A · position key pos:15142 · issuer key iss:89 | TRIM | −$10.0M | −5,231 | $102M | $91.8M | 324,621 | 319,390 |
| — | share class as filed: COM · position key pos:18077 · issuer key iss:1053 | ADD | +$25.6M | +1,133,678 | $65.2M | $90.9M | 2,317,846 | 3,451,524 |
| — | share class as filed: COM · position key pos:17751 · issuer key iss:1214 | TRIM | −$14.5M | −237,281 | $105M | $90.5M | 989,918 | 752,637 |
| — | share class as filed: SPON ADR NEW · position key pos:11556 · issuer key iss:1854 | ADD | +$7.6M | +320,304 | $81.0M | $88.6M | 1,234,220 | 1,554,524 |
| — | share class as filed: COM · position key pos:11717 · issuer key iss:440 | TRIM | +$21.5M | −11,710 | $66.9M | $88.4M | 439,062 | 427,352 |
| — | share class as filed: COM · position key pos:10554 · issuer key iss:1747 | ADD | +$4.1M | +7,744 | $80.9M | $85.0M | 396,790 | 404,534 |
| — | share class as filed: COM INC COM · position key pos:14175 · issuer key iss:95 | ADD | +$2.3M | +50,714 | $79.4M | $81.6M | 341,323 | 392,037 |
| — | share class as filed: COM · position key pos:10944 · issuer key iss:800 | ADD | +$14.8M | +356,476 | $65.6M | $80.4M | 1,456,590 | 1,813,066 |
| — | share class as filed: FORMERLY COM · position key pos:15047 · issuer key iss:135 | ADD | +$13.9M | +83,894 | $66.4M | $80.3M | 190,264 | 274,158 |
| — | share class as filed: COM · position key pos:15708 · issuer key iss:1187 | ADD | +$36.7M | +230,120 | $43.2M | $79.9M | 230,498 | 460,618 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16848 · issuer key iss:538 | ADD | +$12.7M | +227,609 | $66.6M | $79.3M | 747,804 | 975,413 |
| — | share class as filed: COM · position key pos:17859 · issuer key iss:931 | ADD | +$4.8M | +794,347 | $73.3M | $78.1M | 4,197,676 | 4,992,023 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15863 · issuer key iss:1123 | ADD | −$5.8M | +6,627 | $80.1M | $74.3M | 74,208 | 80,835 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON STOCK NEW · position key pos:17897 · issuer key iss:729 | ADD | +$2.9M | +2,369 | $71.3M | $74.2M | 316,230 | 318,599 |
| — | share class as filed: COM · position key pos:12498 · issuer key iss:1272 | ADD | +$7.9M | +197,896 | $65.4M | $73.3M | 666,027 | 863,923 |
| — | share class as filed: COM · position key pos:10600 · issuer key iss:821 | TRIM | −$9.1M | −142,009 | $81.0M | $71.9M | 657,973 | 515,964 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
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.
| position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
share class as filed: COM · position key pos:16841 · issuer key iss:1791 | NO CHANGE | +$20.2K | 0 | $189K | $210K | 1,080 | 1,080 |
share class as filed: IRELAND SHS CLASS A · position key pos:17429 · issuer key iss:2052 | NO CHANGE | −$62.7K | 0 | $236K | $173K | 874 | 874 |
share class as filed: COM · position key pos:14489 · issuer key iss:234 | NO CHANGE | −$10.4K | 0 | $156K | $145K | 2,104 | 2,104 |
share class as filed: COM · position key pos:10534 · issuer key iss:1213 | NO CHANGE | −$19.8K | 0 | $137K | $118K | 68 | 68 |
Ticker: no position here maps to a reviewed ticker. Flags: no row carries a flag.
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
174 issuers · 175 rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a 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 | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| — | NVIDIA CORP. DL-,001 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $201M | 1,152,072 | 4.9% | |||||||
| — | ALPHABET INC.CL.C DL-,0012 positions · 2 reported rows
| $194M | 674,724 | 4.8% | |||||||
| — | MICROSOFT DL-,00000625 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $176M | 474,362 | 4.3% | |||||||
| — | BROADCOM INC. DL-,001 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $104M | 335,108 | 2.5% | |||||||
| — | KEURIG DR PEPPER DL-,01 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $90.9M | 3,451,524 | 2.2% | |||||||
| — | MERCK CO. DL-,01 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $90.5M | 752,637 | 2.2% | |||||||
| — | UNILEVER ADR/1 NEW 2025 · SPON ADR NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $88.6M | 1,554,524 | 2.2% | |||||||
| — | CHEVRON CORP. DL-,75 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $88.4M | 427,352 | 2.2% | |||||||
| — | T-MOBILE US INC.DL,-00001 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $85.0M | 404,534 | 2.1% | |||||||
| — | AMAZON.COM INC. DL-,01 · COM INC COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $81.6M | 392,037 | 2.0% | |||||||
| — | GAMING & LEISURE PROP. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $80.4M | 1,813,066 | 2.0% | |||||||
| — | ELEVANCE HEALTH DL-,01 · FORMERLY COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $80.3M | 274,158 | 2.0% | |||||||
| — | MARSH&MCLENNAN COS.INC.D1 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $79.9M | 460,618 | 2.0% | |||||||
| verified 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. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $79.3M | 975,413 | 1.9% | |||||||
| — | HUNTINGTON BANCSHS DL-,01 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $78.1M | 4,992,023 | 1.9% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $74.3M | 80,835 | 1.8% | |||||||
| verified 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. · 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $73.3M | 863,923 | 1.8% | |||||||
| — | GILEAD SCIENCES DL-,001 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $71.9M | 515,964 | 1.8% | |||||||
| — | RAYMOND JAMES FIN. DL-,01 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $69.3M | 478,389 | 1.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $63.2M | 321,264 | 1.6% | |||||||
| — | M&T BANK DL-,50 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $61.2M | 296,290 | 1.5% | |||||||
| — | CISCO SYSTEMS DL-,001 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $61.0M | 785,992 | 1.5% | |||||||
| — | L3HARRIS TECHS INC.DL-,01 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $60.6M | 175,714 | 1.5% | |||||||
| — | DICK'S SPORTING DL-,01 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $60.5M | 305,058 | 1.5% | |||||||
| — | AMER.INTL GRP NEW DL 2,50 · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $57.1M | 758,935 | 1.4% | |||||||
| — | EATON CORP.PLC DL -,01 · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $55.2M | 154,281 | 1.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | 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 · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $53.2M | 106,498 | 1.3% | |||||||
| verified 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. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $52.9M | 856,365 | 1.3% | |||||||
| — | PALO ALTO NETWKS DL-,0001 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $49.0M | 305,576 | 1.2% | |||||||
| — | META PLATF. A DL-,000006 · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $48.2M | 84,247 | 1.2% | |||||||
| — | PACCAR INC. DL 1 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $47.3M | 409,192 | 1.2% | |||||||
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $46.7M | 642,797 | 1.1% | |||||||
| — | ATMOS EN. CORP. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $46.5M | 251,761 | 1.1% | |||||||
| verified 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. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $45.8M | 133,857 | 1.1% | |||||||
| — | HOWMET AEROSPACE DL-,01 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $45.0M | 195,422 | 1.1% | |||||||
| — | ARES MNGMT CORP.CL.A · CL A COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $44.8M | 410,383 | 1.1% | |||||||
| — | WEYERHAEUSER CO. DL 1,25 · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $44.2M | 1,809,185 | 1.1% | |||||||
| — | HONEYWELL INTL DL1 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $42.5M | 188,189 | 1.0% | |||||||
| — | DEUTSCHE BANK AG NA O.N. · NAMEN AKT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $39.4M | 1,361,924 | 1.0% | |||||||
| — | ADVANCED MIC.DEV. DL-,01 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $38.9M | 191,130 | 1.0% | |||||||
| — | INTERCONTINENTAL EXCH.INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $38.5M | 244,650 | 0.9% | |||||||
| — | TJX COS INC. DL 1 · NEW COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $37.6M | 235,415 | 0.9% | |||||||
| — | AMPHENOL CORP. A DL-,001 · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $37.0M | 293,108 | 0.9% | |||||||
| — | VISA INC. CL. A DL -,0001 · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $36.9M | 122,010 | 0.9% | |||||||
| — | CADENCE DESIGN SYS DL-,01 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $35.5M | 127,593 | 0.9% | |||||||
| — | KLA CORP. DL -,001 · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $34.5M | 23,446 | 0.8% | |||||||
| — | AUTOM. DATA PROC. DL -,10 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $34.5M | 169,862 | 0.8% | |||||||
| — | THERMO FISH.SCIENTIF.DL 1 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $34.5M | 70,172 | 0.8% | |||||||
| — | ABBVIE INC. DL-,01 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $33.0M | 151,621 | 0.8% | |||||||
| — | INTUITIVE SURGIC. DL-,001 · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $30.1M | 65,349 | 0.7% | |||||||
| — | LOGITECH INTL NA SF -,25 · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $28.8M | 320,173 | 0.7% | |||||||
| — | WATERS CORP. DL-,01 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $19.4M | 65,019 | 0.5% | |||||||
| — | BRISTOL-MYERS SQUIBBDL-10 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $19.2M | 316,534 | 0.5% | |||||||
| — | VERIZON COMM. INC. DL-,10 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $19.1M | 379,562 | 0.5% | |||||||
| — | ALLSTATE CORP. DL-,01 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $17.5M | 84,219 | 0.4% | |||||||
| — | UBER TECH. DL-,00001 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $17.5M | 242,679 | 0.4% | |||||||
| — | FORTIVE CORP. DL-,01 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $16.7M | 302,239 | 0.4% | |||||||
| verified 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. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $16.2M | 259,903 | 0.4% | |||||||
| — | INTEL CORP. DL-,001 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $15.7M | 355,811 | 0.4% | |||||||
| — | DECKERS OUTDOOR DL-,01 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $14.5M | 144,378 | 0.4% | |||||||
| verified 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. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $14.4M | 473,741 | 0.4% | |||||||
| — | MARVELL TECH. GRP DL-,002 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $14.3M | 144,230 | 0.4% | |||||||
| — | AUTOZONE INC. DL-,01 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $14.2M | 4,203 | 0.3% | |||||||
| — | TAIWAN SEMICON.MANU.ADR/5 · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $14.1M | 41,732 | 0.3% | |||||||
| — | CHARLES SCHWAB CORP.DL-01 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $13.7M | 145,410 | 0.3% | |||||||
| — | HEWLETT PACKARD ENT. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $13.5M | 565,165 | 0.3% | |||||||
| — | LPL FINANCIAL HLDS DL-,01 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $11.3M | 37,605 | 0.3% | |||||||
| — | HCA HEALTHCARE INC.DL-,01 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $10.3M | 21,866 | 0.3% | |||||||
| — | NEWMONT CORP. DL 1,60 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $10.3M | 95,067 | 0.3% | |||||||
| — | CIGNA GROUP, THE DL 1 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $10.1M | 37,954 | 0.2% | |||||||
| verified 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 · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $10.1M | 47,151 | 0.2% | |||||||
| — | AMERIPRISE FINL DL-,01 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $9.5M | 21,316 | 0.2% | |||||||
| — | ROPER TECHNOLOGIES DL-,01 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $9.3M | 26,200 | 0.2% | |||||||
| — | WESTN DIGITAL DL-,01 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $9.0M | 33,179 | 0.2% | |||||||
| — | EBAY INC. DL-,001 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $8.6M | 93,936 | 0.2% | |||||||
| — | UTD PARCEL SE.B DL-01 · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $8.2M | 83,657 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | 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 · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $7.9M | 121,422 | 0.2% | |||||||
| — | SALESFORCE INC. DL-,001 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $7.7M | 41,442 | 0.2% | |||||||
| — | MORGAN STANLEY DL-,01 · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $7.7M | 46,843 | 0.2% | |||||||
| — | TARGET CORP. DL-,0833 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $6.7M | 55,161 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $6.2M | 104,009 | 0.2% | |||||||
| — | BOOKING HLDGS DL-,008 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $6.1M | 1,437 | 0.1% | |||||||
| — | PRINCIPAL FINL GRP DL-,01 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $5.7M | 62,847 | 0.1% | |||||||
| verified 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. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $5.3M | 54,781 | 0.1% | |||||||
| verified 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. · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $5.2M | 78,501 | 0.1% | |||||||
| — | SERVICENOW INC. DL-,001 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $5.1M | 49,028 | 0.1% | |||||||
| — | SYNCHRONY FIN. DL-,001 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $5.1M | 75,148 | 0.1% | |||||||
| — | PTC INC. DL -,01 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $5.0M | 35,377 | 0.1% | |||||||
| — | FABRINET DL-,01 · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $5.0M | 9,606 | 0.1% | |||||||
| — | COMCAST CORP. A DL-,01 · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $4.7M | 164,659 | 0.1% | |||||||
| — | HP INC DL -,01 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $4.6M | 240,338 | 0.1% | |||||||
| — | BIOGEN INC. DL -,0005 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $4.4M | 23,942 | 0.1% | |||||||
| — | SYNOPSYS INC. DL-,01 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $4.4M | 11,017 | 0.1% | |||||||
| — | JOHNSON & JOHNSON DL 1 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $4.3M | 17,734 | 0.1% | |||||||
| — | LABCORP HLDGS INC. O.N. · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $3.7M | 13,816 | 0.1% |
1–20 of the 100 issuers on this page
1–100 of 174 issuers · page 1 of 2
One line per issuer, largest first — open a line for its reported rows. Grouping ↗
Book shape
Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.- 54.4%below median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 173 bpsbelow median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 175 / 175median book 97.5 positions
229 quarter-over-quarter rows
Filing history
Complete source filings on SEC EDGAR
The filing on EDGAR is the record, including any filed after this build.
Open Munich Reinsurance Co Stock Corp in Munich's 13F filings on SEC EDGAR ↗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 changed or closed since the 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; each record notes its original unit.
Affiliated managers may report the same position, 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.