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.
PBU - The Pension Fund of Early Childhood & Youth Educators
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$6.6B
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
191
positionsALL retained default holdings for this (filer, period), including NULL-value ones
12
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
31
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 COMMON STOCK USD 0.001 COMMON STOCKposition key pos:16535 · issuer key iss:1593 | add | −$62.8M | +1,893,207 | $493M | $430M | 573,018 | 2,466,225 | |
APPLE INC COMMON STOCK USD 0.00001 COMMON STOCKposition key pos:14088 · issuer key iss:219 | add | −$62.9M | +1,097,775 | $433M | $370M | 361,118 | 1,458,893 | |
MICROSOFT CORP COMMON STOCK USD 0.00000625 COMMON STOCKposition key pos:12680 · issuer key iss:1473 | add | −$104M | +567,635 | $380M | $276M | 178,641 | 746,276 | |
ALPHABET INC-CL A - COMMON STOCK USD 0.001 COMMON STOCKposition key pos:16029 · issuer key iss:152 | add | −$91.3M | +613,994 | $349M | $258M | 281,649 | 895,643 | |
META PLATFORMS INC COMMON STOCK USD 0.000006 COMMON STOCKposition key pos:12241 · issuer key iss:891 | add | −$63.4M | +253,435 | $244M | $181M | 62,147 | 315,582 | |
BROADCOM INC COMMON STOCK USD COMMON STOCKposition key pos:13695 · issuer key iss:441 | add | −$73.9M | +364,172 | $222M | $148M | 112,970 | 477,142 | |
JPMORGAN CHASE & CO COMMON STOCK USD 1 COMMON STOCKposition key pos:18958 · issuer key iss:1247 | add | −$2.2M | +379,443 | $142M | $140M | 95,140 | 474,583 | |
LAM RESEARCH CORP COMMON STOCK USD 0.001 COMMON STOCKposition key pos:11298 · issuer key iss:1321 | add | +$26.8M | +503,344 | $98.4M | $125M | 82,757 | 586,101 | |
APPLIED MATERIALS INC COMMON STOCK USD 0.01 COMMON STOCKposition key pos:15036 · issuer key iss:226 | add | +$41.9M | +326,717 | $73.7M | $116M | 11,448 | 338,165 | |
COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 COMMON STOCKposition key pos:12889 · issuer key iss:669 | add | −$12.1M | +87,909 | $116M | $103M | 15,952 | 103,861 | |
ALPHABET INC-CL C - COMMON STOCK USD 0.001 COMMON STOCKposition key pos:18738 · issuer key iss:152 | add | +$14.3M | +73,319 | $78.2M | $92.6M | 249,330 | 322,649 | |
MERCK & CO INC COMMON STOCK USD 0.5 COMMON STOCKposition key pos:18668 · issuer key iss:1461 | add | +$7.9M | +602,607 | $81.7M | $89.6M | 142,022 | 744,629 | |
ABBVIE INC COMMON STOCK USD 0.01 COMMON STOCKposition key pos:16392 · issuer key iss:41 | add | +$54.0M | +334,952 | $30.1M | $84.1M | 51,792 | 386,744 | |
KLA CORP COMMON STOCK USD 0.001 COMMON STOCKposition key pos:19106 · issuer key iss:1265 | add | −$16.8M | +45,473 | $98.5M | $81.7M | 10,023 | 55,496 | |
NEWMONT CORP COMMON STOCK USD 1.6 COMMON STOCKposition key pos:14809 · issuer key iss:1563 | add | +$5.5M | +615,941 | $75.3M | $80.8M | 130,874 | 746,815 | |
MASTERCARD INC COMMON STOCK USD 0.0001 COMMON STOCKposition key pos:15086 · issuer key iss:1433 | add | +$2.5M | +120,405 | $75.4M | $78.0M | 35,614 | 156,019 | |
TJX COS INC/THE COMMON STOCK USD 1 COMMON STOCKposition key pos:18816 · issuer key iss:2073 | add | +$7.9M | +370,198 | $65.4M | $73.3M | 88,788 | 458,986 | |
ELI LILLY AND COMPANY COMMON STOCKposition key pos:16757 · issuer key iss:1353 | add | −$38.0M | +55,119 | $108M | $70.5M | 21,573 | 76,692 | |
EBAY INC COMMON STOCK USD 0.001 COMMON STOCKposition key pos:18440 · issuer key iss:791 | add | +$4.6M | +665,745 | $65.7M | $70.4M | 107,494 | 773,239 | |
ARISTA NETWORKS INC COMMON STOCK USD 0.0001 COMMON STOCKposition key pos:12430 · issuer key iss:244 | add | −$579K | +496,869 | $67.2M | $66.6M | 45,663 | 542,532 | |
THE COCA-COLA COMPANY COMMON STOCK USD 0.25 COMMON STOCKposition key pos:11336 · issuer key iss:606 | add | +$15.6M | +823,343 | $48.0M | $63.6M | 13,304 | 836,647 | |
VISA INC COMMON STOCK USD 0.0001 COMMON STOCKposition key pos:13716 · issuer key iss:2278 | add | −$67.2M | +134,577 | $128M | $60.6M | 65,841 | 200,418 | |
JOHNSON & JOHNSON COMMON STOCK USD 1 COMMON STOCKposition key pos:14474 · issuer key iss:1258 | add | +$16.0M | +141,804 | $43.6M | $59.7M | 102,246 | 244,050 | |
EMCOR GROUP INC COMMON STOCK USD 0.01 COMMON STOCKposition key pos:12443 · issuer key iss:809 | add | +$9.2M | +60,329 | $46.2M | $55.4M | 14,752 | 75,081 | |
HOME DEPOT INC/THE COMMON STOCK USD 0.05 COMMON STOCKposition key pos:11561 · issuer key iss:1122 | add | −$18.7M | +131,215 | $73.5M | $54.8M | 35,530 | 166,745 | |
INTERNATIONAL BUSINESS MACHINES CORPORATION COMMON STOCKposition key pos:10976 · issuer key iss:1201 | add | −$2.5M | +174,508 | $56.2M | $53.7M | 47,036 | 221,544 | |
PROGRESSIVE CORP/THE COMMON STOCK USD 1 COMMON STOCKposition key pos:12536 · issuer key iss:1764 | add | −$1.8M | +224,825 | $52.3M | $50.5M | 29,724 | 254,549 | |
NETFLIX INC COMMON STOCK USD 0.001 COMMON STOCKposition key pos:16326 · issuer key iss:1546 | add | −$25.4M | +345,695 | $71.9M | $46.4M | 137,340 | 483,035 | |
MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 COMMON STOCKposition key pos:16109 · issuer key iss:1476 | add | +$6.7M | +71,746 | $39.6M | $46.4M | 65,451 | 137,197 | |
GENERAL ELECTRIC CO COMMON STOCKposition key pos:13359 · issuer key iss:997 | add | +$15.4M | +126,068 | $29.9M | $45.3M | 33,641 | 159,709 | |
VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 COMMON STOCKposition key pos:11781 · issuer key iss:2259 | add | +$16.4M | +209,899 | $25.1M | $41.5M | 616,206 | 826,105 | |
ECOLAB INC COMMON STOCK USD 1 COMMON STOCKposition key pos:17621 · issuer key iss:793 | add | +$22.6M | +84,021 | $18.3M | $40.9M | 69,642 | 153,663 | |
CITIGROUP INC COMMON STOCK USD 0.01 COMMON STOCKposition key pos:16056 · issuer key iss:590 | add | +$18.3M | +335,793 | $20.9M | $39.2M | 9,686 | 345,479 | |
PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 COMMON STOCKposition key pos:10968 · issuer key iss:1677 | add | +$10.0M | +29,158 | $29.0M | $39.0M | 14,430 | 43,588 | |
AMERICAN EXPRESS CO COMMON STOCK USD 0.2 COMMON STOCKposition key pos:12704 · issuer key iss:168 | add | +$333K | +89,268 | $38.4M | $38.7M | 38,733 | 128,001 | |
BANK OF AMERICA CORP COMMON STOCK USD 0.01 COMMON STOCKposition key pos:14107 · issuer key iss:321 | add | +$13.9M | +735,061 | $22.8M | $36.7M | 18,267 | 753,328 | |
CUMMINS INC COMMON STOCK USD 2.5 COMMON STOCKposition key pos:12244 · issuer key iss:695 | add | +$5.1M | +43,052 | $31.5M | $36.7M | 25,152 | 68,204 | |
CISCO SYSTEMS INC COMMON STOCK USD 0.001 COMMON STOCKposition key pos:12802 · issuer key iss:588 | add | +$14.3M | +459,098 | $22.3M | $36.6M | 13,193 | 472,291 | |
WELLS FARGO & CO COMMON STOCK USD 1.666 COMMON STOCKposition key pos:12541 · issuer key iss:2317 | add | −$3.3M | +275,436 | $39.9M | $36.5M | 183,544 | 458,980 | |
THE WALT DISNEY COMPANY COMMON STOCKposition key pos:18004 · issuer key iss:742 | add | +$4.4M | +268,595 | $31.5M | $35.9M | 103,998 | 372,593 | |
TRANE TECHNOLOGIES PLC COMMON STOCK USD 1 COMMON STOCKposition key pos:14960 · issuer key iss:2639 | add | −$32.4M | +56,700 | $67.6M | $35.2M | 27,665 | 84,365 | |
ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01 COMMON STOCKposition key pos:16485 · issuer key iss:1162 | add | +$22.2M | +119,038 | $12.8M | $35.0M | 15,476 | 134,514 | |
ROSS STORES INC COMMON STOCK USD 0.01 COMMON STOCKposition key pos:11508 · issuer key iss:1870 | add | +$16.6M | +142,503 | $18.1M | $34.7M | 17,455 | 159,958 | |
SALESFORCE.COM INC. COMMON STOCKposition key pos:13593 · issuer key iss:1920 | add | −$6.6M | +124,522 | $40.7M | $34.1M | 58,086 | 182,608 | |
MERCADOLIBRE INC COMMON STOCK USD 0.001 COMMON STOCKposition key pos:11377 · issuer key iss:1458 | add | +$9.8M | +7,603 | $23.5M | $33.3M | 11,651 | 19,254 | |
TORONTO-DOMINION BANK/THE COMMON STOCK COMMON STOCKposition key pos:18509 · issuer key iss:2144 | add | +$17.4M | +188,867 | $15.8M | $33.1M | 167,004 | 355,871 | |
ACCENTURE PLC COMMON STOCK USD 0.0000225 COMMON STOCKposition key pos:18342 · issuer key iss:2450 | add | +$12.4M | +89,210 | $20.2M | $32.6M | 75,329 | 164,539 | |
QUALCOMM INC COMMON STOCK USD 0.0001 COMMON STOCKposition key pos:18448 · issuer key iss:1786 | add | −$11.9M | +172,590 | $44.3M | $32.3M | 78,611 | 251,201 | |
EATON CORP PLC COMMON STOCK USD 0.01 COMMON STOCKposition key pos:18756 · issuer key iss:2493 | add | +$8.9M | +83,997 | $23.4M | $32.3M | 6,191 | 90,188 | |
TRACTOR SUPPLY CO COMMON STOCK USD 0.008 COMMON STOCKposition key pos:16512 · issuer key iss:2147 | add | −$10.5M | +567,682 | $42.7M | $32.2M | 143,150 | 710,832 | |
UNION PACIFIC CORP COMMON STOCK USD 2.5 COMMON STOCKposition key pos:15071 · issuer key iss:2200 | add | +$10.0M | +84,178 | $22.0M | $32.0M | 47,693 | 131,871 | |
PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK USD 5 COMMON STOCKposition key pos:14237 · issuer key iss:1656 | add | +$4.6M | +91,890 | $26.9M | $31.5M | 59,452 | 151,342 | |
MORGAN STANLEY DEAN WITTER & CO. COMMON STOCKposition key pos:12474 · issuer key iss:1505 | add | +$5.2M | +43,152 | $26.1M | $31.3M | 146,745 | 189,897 | |
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK USD 1 COMMON STOCKposition key pos:17427 · issuer key iss:103 | add | +$11.7M | +28,455 | $19.4M | $31.0M | 78,354 | 106,809 | |
HARTFORD INSURANCE GROUP INC/THE COMMON STOCK USD 0.01 COMMON STOCKposition key pos:16130 · issuer key iss:1087 | add | −$1.8M | +148,842 | $32.5M | $30.7M | 78,151 | 226,993 | |
CORTEVA INC COMMON STOCK USD 0.01 COMMON STOCKposition key pos:12518 · issuer key iss:667 | add | +$14.4M | +123,933 | $16.0M | $30.3M | 238,405 | 362,338 | |
SERVICENOW INC COMMON STOCK USD 0.001 COMMON STOCKposition key pos:14558 · issuer key iss:1958 | add | −$16.4M | +218,769 | $46.2M | $29.8M | 65,960 | 284,729 | |
ORACLE CORP COMMON STOCK USD 0.01 COMMON STOCKposition key pos:16970 · issuer key iss:1630 | add | −$31.9M | +76,942 | $61.6M | $29.7M | 124,881 | 201,823 | |
STEEL DYNAMICS INC COMMON STOCK USD 0.005 COMMON STOCKposition key pos:16556 · issuer key iss:2039 | add | +$10.6M | +52,393 | $18.9M | $29.5M | 111,645 | 164,038 | |
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD 0.01 COMMON STOCKposition key pos:12374 · issuer key iss:1120 | add | +$7.9M | +22,001 | $21.5M | $29.4M | 74,819 | 96,820 | |
FEDEX CORP COMMON STOCK USD 0.1 COMMON STOCKposition key pos:18589 · issuer key iss:903 | add | +$17.4M | +76,752 | $11.3M | $28.7M | 3,898 | 80,650 | |
MANULIFE FINANCIAL CORP COMMON STOCK CAD 0 COMMON STOCKposition key pos:17287 · issuer key iss:1415 | add | +$4.7M | +530,801 | $23.9M | $28.6M | 302,746 | 833,547 | |
GE VERNOVA INC COMMON STOCK USD 0.01 COMMON STOCKposition key pos:18297 · issuer key iss:993 | add | +$12.0M | +7,425 | $16.4M | $28.4M | 25,097 | 32,522 | |
EXELON CORP COMMON STOCK USD 0 COMMON STOCKposition key pos:16711 · issuer key iss:869 | add | +$20.0M | +387,875 | $8.2M | $28.2M | 187,855 | 575,730 | |
PEPSICO INC COMMON STOCK USD 0.017 COMMON STOCKposition key pos:14709 · issuer key iss:1700 | add | +$5.4M | +89,158 | $22.6M | $28.0M | 91,067 | 180,225 | |
EQUINIX INC REIT USD 0.001 COMMON STOCKposition key pos:12486 · issuer key iss:838 | n/c‡u | +$11.3M | — | $16.5M | $27.8M | 21,599 | 28,371 | change n/cunit mismatch |
HCA HEALTHCARE INC COMMON STOCK USD 0.01 COMMON STOCKposition key pos:17312 · issuer key iss:1065 | add | −$5.3M | +33,688 | $33.0M | $27.6M | 24,706 | 58,394 | |
AT&T INC COMMON STOCK USD 1 COMMON STOCKposition key pos:17343 · issuer key iss:30 | add | +$15.3M | +458,224 | $12.3M | $27.6M | 493,718 | 951,942 | |
SHERWIN-WILLIAMS CO/THE COMMON STOCK USD 1 COMMON STOCKposition key pos:14643 · issuer key iss:1962 | add | +$6.3M | +82,738 | $21.1M | $27.4M | 2,797 | 85,535 | |
LOWE'S COS INC COMMON STOCK USD 0.5 COMMON STOCKposition key pos:17070 · issuer key iss:1374 | add | +$6.5M | +29,283 | $20.6M | $27.1M | 85,524 | 114,807 | |
CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK COMMON STOCKposition key pos:14433 · issuer key iss:506 | add | +$13.1M | +259,024 | $13.6M | $26.7M | 23,346 | 282,370 | |
BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 COMMON STOCKposition key pos:15894 · issuer key iss:435 | add | +$14.6M | +394,807 | $11.7M | $26.4M | 39,824 | 434,631 | |
STRYKER CORP COMMON STOCK USD 0.1 COMMON STOCKposition key pos:16108 · issuer key iss:2049 | add | +$11.7M | +38,419 | $14.6M | $26.3M | 41,644 | 80,063 | |
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD 1 COMMON STOCKposition key pos:11277 · issuer key iss:618 | add | +$5.3M | +175,609 | $20.9M | $26.2M | 131,728 | 307,337 | |
JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK USD 0.01 COMMON STOCKposition key pos:14494 · issuer key iss:2547 | add | +$7.9M | +47,661 | $18.1M | $26.1M | 151,415 | 199,076 | |
ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 COMMON STOCKposition key pos:14938 · issuer key iss:85 | add | −$8.2M | +29,598 | $34.0M | $25.8M | 97,235 | 126,833 | |
EDISON INTERNATIONAL COMMON STOCK USD 0 COMMON STOCKposition key pos:13865 · issuer key iss:797 | add | +$13.6M | +285,899 | $12.0M | $25.6M | 63,967 | 349,866 | |
ROYAL BANK OF CANADA COMMON STOCK CAD 0 COMMON STOCKposition key pos:19088 · issuer key iss:1872 | add | +$5.4M | +40,568 | $20.2M | $25.6M | 118,167 | 158,735 | |
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01 COMMON STOCKposition key pos:17178 · issuer key iss:514 | add | −$675K | +31,599 | $26.0M | $25.4M | 107,458 | 139,057 | |
BLACKROCK INC COMMON STOCK USD 0.01 COMMON STOCKposition key pos:12463 · issuer key iss:401 | add | +$3.8M | +6,243 | $21.5M | $25.3M | 20,061 | 26,304 | |
CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 COMMON STOCKposition key pos:18038 · issuer key iss:507 | add | +$12.4M | +116,463 | $12.4M | $24.8M | 124,802 | 241,265 | |
THE PROCTER & GAMBLE COMPANY. COMMON STOCKposition key pos:15878 · issuer key iss:1758 | add | −$863K | +107,529 | $25.4M | $24.6M | 62,519 | 170,048 | |
GENERAL MOTORS CO COMMON STOCK USD 0.01 COMMON STOCKposition key pos:17434 · issuer key iss:999 | add | −$8.0M | +172,128 | $32.6M | $24.6M | 157,421 | 329,549 | |
BROOKFIELD CORP COMMON STOCK CAD 0 COMMON STOCKposition key pos:15522 · issuer key iss:445 | add | +$2.9M | +137,157 | $21.4M | $24.4M | 466,416 | 603,573 | |
AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 COMMON STOCKposition key pos:11639 · issuer key iss:279 | add | −$163K | +76,571 | $24.1M | $24.0M | 41,406 | 117,977 | |
ANALOG DEVICES INC COMMON STOCK USD 0.167 COMMON STOCKposition key pos:15188 · issuer key iss:199 | add | −$10.5M | +17,050 | $34.3M | $23.9M | 57,979 | 75,029 | |
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 1 COMMON STOCKposition key pos:16012 · issuer key iss:2132 | add | +$3.1M | +12,569 | $20.6M | $23.7M | 35,566 | 48,135 | |
DEERE & CO COMMON STOCK USD 1 COMMON STOCKposition key pos:14345 · issuer key iss:716 | add | +$10.2M | +13,221 | $13.0M | $23.2M | 27,951 | 41,172 | |
PACCAR INC COMMON STOCK USD 1 COMMON STOCKposition key pos:12991 · issuer key iss:1664 | add | +$6.4M | +47,964 | $16.6M | $23.0M | 151,321 | 199,285 | |
SYSCO CORP COMMON STOCK USD 1 COMMON STOCKposition key pos:16712 · issuer key iss:2070 | add | +$5.1M | +194,949 | $17.9M | $23.0M | 127,358 | 322,307 | |
AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01 COMMON STOCKposition key pos:17716 · issuer key iss:189 | add | +$532K | +29,932 | $22.3M | $22.8M | 21,440 | 51,372 | |
FORD MOTOR CO COMMON STOCK USD 0.01 COMMON STOCKposition key pos:16741 · issuer key iss:938 | add | +$6.7M | +744,211 | $15.8M | $22.5M | 1,203,619 | 1,947,830 | |
STARBUCKS CORP COMMON STOCK USD 0.001 COMMON STOCKposition key pos:16910 · issuer key iss:2037 | add | +$7.4M | +71,649 | $14.9M | $22.3M | 177,502 | 249,151 | |
UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01 COMMON STOCKposition key pos:17013 · issuer key iss:2218 | add | +$2.8M | +23,280 | $19.5M | $22.3M | 59,132 | 82,412 | |
PFIZER INC COMMON STOCK USD 0.05 COMMON STOCKposition key pos:11636 · issuer key iss:1709 | add | +$13.8M | +455,272 | $8.2M | $22.0M | 329,583 | 784,855 | |
MCDONALD'S CORP COMMON STOCK USD 0.01 COMMON STOCKposition key pos:16994 · issuer key iss:1447 | add | +$10.0M | +31,540 | $12.0M | $22.0M | 39,338 | 70,878 | |
AGNICO EAGLE MINES LTD COMMON STOCK CAD 0 COMMON STOCKposition key pos:18160 · issuer key iss:95 | add | +$4.0M | +79,336 | $17.9M | $21.9M | 28,885 | 108,221 | |
ADOBE INC COMMON STOCK USD 0.0001 COMMON STOCKposition key pos:18200 · issuer key iss:72 | add | −$8.3M | +54,158 | $30.1M | $21.8M | 35,539 | 89,697 | |
TEXAS INSTRUMENTS INC COMMON STOCK USD 1 COMMON STOCKposition key pos:17749 · issuer key iss:2125 | add | +$6.7M | +25,445 | $14.9M | $21.7M | 86,073 | 111,518 | |
INTUIT INC COMMON STOCK USD 0.01 COMMON STOCKposition key pos:14708 · issuer key iss:1212 | add | +$718K | +45,568 | $20.5M | $21.2M | 3,444 | 49,012 |
80 more changes below.
1–100 of 217 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 |
|---|---|---|---|---|---|---|---|---|
NETEASE INC ADR USD 0.0001 COMMON STOCKposition key pos:16941 · issuer key iss:1547 | no change | −$8.3M | 0 | $44.2M | $36.0M | 321,279 | 321,279 | |
SYNOPSYS INC COMMON STOCK USD 0.01 COMMON STOCKposition key pos:19140 · issuer key iss:2067 | no change | −$2.8M | 0 | $17.9M | $15.1M | 38,125 | 38,125 | |
FISERV INC COMMON STOCK USD 0.01 COMMON STOCKposition key pos:15022 · issuer key iss:924 | no change | −$2.3M | 0 | $13.4M | $11.1M | 199,780 | 199,780 | |
CAL-MAINE FOODS INC COMMON STOCK USD 0.01 COMMON STOCKposition key pos:17849 · issuer key iss:497 | no change | −$52.6K | 0 | $10.0M | $9.9M | 125,346 | 125,346 |
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
- 48.5%below median 80.0%
- Concentration index
- 169 bpsbelow median 446 bps
- Positions with value
- 191 / 191median 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 ·§: 48.5% · HHI (bps) ·§: 169integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 221
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 PBU - The Pension Fund of Early Childhood & Youth Educators'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 189 issuers · $6.6B disclosed value over 191 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 COMMON STOCK USD 0.001 NVIDIA CORP COMMON STOCK USD 0.001 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $430M | 2,466,225 | — | 6.5% | — | |||||||
| — | — | APPLE INC COMMON STOCK USD 0.00001 APPLE INC COMMON STOCK USD 0.00001 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $370M | 1,458,893 | — | 5.6% | — | |||||||
| — | — | ALPHABET INC-CL A - COMMON STOCK USD 0.0012 positions · 2 reported rows
| $350M | 1,218,292 | — | 5.3% | — | |||||||
| — | — | MICROSOFT CORP COMMON STOCK USD 0.00000625 MICROSOFT CORP COMMON STOCK USD 0.00000625 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $276M | 746,276 | — | 4.2% | — | |||||||
| — | — | META PLATFORMS INC COMMON STOCK USD 0.000006 META PLATFORMS INC COMMON STOCK USD 0.000006 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $181M | 315,582 | — | 2.7% | — | |||||||
| — | — | BROADCOM INC COMMON STOCK USD BROADCOM INC COMMON STOCK USD · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $148M | 477,142 | — | 2.2% | — | |||||||
| — | — | JPMORGAN CHASE & CO COMMON STOCK USD 1 JPMORGAN CHASE & CO COMMON STOCK USD 1 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $140M | 474,583 | — | 2.1% | — | |||||||
| — | — | LAM RESEARCH CORP COMMON STOCK USD 0.001 LAM RESEARCH CORP COMMON STOCK USD 0.001 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $125M | 586,101 | — | 1.9% | — | |||||||
| — | — | APPLIED MATERIALS INC COMMON STOCK USD 0.01 APPLIED MATERIALS INC COMMON STOCK USD 0.01 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $116M | 338,165 | — | 1.7% | — | |||||||
| — | — | COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 COSTCO WHOLESALE CORP COMMON STOCK USD 0.005 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $103M | 103,861 | — | 1.6% | — | |||||||
| — | — | MERCK & CO INC COMMON STOCK USD 0.5 MERCK & CO INC COMMON STOCK USD 0.5 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $89.6M | 744,629 | — | 1.3% | — | |||||||
| — | — | ABBVIE INC COMMON STOCK USD 0.011 position · 2 reported rows
| $84.1M | 386,744 | — | 1.3% | — | |||||||
| — | — | KLA CORP COMMON STOCK USD 0.001 KLA CORP COMMON STOCK USD 0.001 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $81.7M | 55,496 | — | 1.2% | — | |||||||
| — | — | NEWMONT CORP COMMON STOCK USD 1.6 NEWMONT CORP COMMON STOCK USD 1.6 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $80.8M | 746,815 | — | 1.2% | — | |||||||
| — | — | MASTERCARD INC COMMON STOCK USD 0.0001 MASTERCARD INC COMMON STOCK USD 0.0001 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $78.0M | 156,019 | — | 1.2% | — | |||||||
| — | — | TJX COS INC/THE COMMON STOCK USD 1 TJX COS INC/THE COMMON STOCK USD 1 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $73.3M | 458,986 | — | 1.1% | — | |||||||
| — | 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 AND COMPANY ELI LILLY AND COMPANY · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $70.5M | 76,692 | — | 1.1% | — | |||||||
| — | — | EBAY INC COMMON STOCK USD 0.001 EBAY INC COMMON STOCK USD 0.001 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $70.4M | 773,239 | — | 1.1% | — | |||||||
| — | — | ARISTA NETWORKS INC COMMON STOCK USD 0.0001 ARISTA NETWORKS INC COMMON STOCK USD 0.0001 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $66.6M | 542,532 | — | 1.0% | — | |||||||
| — | — | THE COCA-COLA COMPANY COMMON STOCK USD 0.25 THE COCA-COLA COMPANY COMMON STOCK USD 0.25 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $63.6M | 836,647 | — | 1.0% | — | |||||||
| — | — | VISA INC COMMON STOCK USD 0.0001 VISA INC COMMON STOCK USD 0.0001 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $60.6M | 200,418 | — | 0.9% | — | |||||||
| — | — | JOHNSON & JOHNSON COMMON STOCK USD 1 JOHNSON & JOHNSON COMMON STOCK USD 1 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $59.7M | 244,050 | — | 0.9% | — | |||||||
| — | — | EMCOR GROUP INC COMMON STOCK USD 0.01 EMCOR GROUP INC COMMON STOCK USD 0.01 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $55.4M | 75,081 | — | 0.8% | — | |||||||
| — | — | HOME DEPOT INC/THE COMMON STOCK USD 0.05 HOME DEPOT INC/THE COMMON STOCK USD 0.05 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $54.8M | 166,745 | — | 0.8% | — | |||||||
| — | — | INTERNATIONAL BUSINESS MACHINES CORPORATION INTERNATIONAL BUSINESS MACHINES CORPORATION · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $53.7M | 221,544 | — | 0.8% | — | |||||||
| — | — | PROGRESSIVE CORP/THE COMMON STOCK USD 1 PROGRESSIVE CORP/THE COMMON STOCK USD 1 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $50.5M | 254,549 | — | 0.8% | — | |||||||
| — | — | NETFLIX INC COMMON STOCK USD 0.001 NETFLIX INC COMMON STOCK USD 0.001 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $46.4M | 483,035 | — | 0.7% | — | |||||||
| — | — | MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $46.4M | 137,197 | — | 0.7% | — | |||||||
| — | — | GENERAL ELECTRIC CO GENERAL ELECTRIC CO · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $45.3M | 159,709 | — | 0.7% | — | |||||||
| — | — | VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 VERIZON COMMUNICATIONS INC COMMON STOCK USD 0.1 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $41.5M | 826,105 | — | 0.6% | — | |||||||
| — | — | ECOLAB INC COMMON STOCK USD 1 ECOLAB INC COMMON STOCK USD 1 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $40.9M | 153,663 | — | 0.6% | — | |||||||
| — | — | CITIGROUP INC COMMON STOCK USD 0.01 CITIGROUP INC COMMON STOCK USD 0.01 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $39.2M | 345,479 | — | 0.6% | — | |||||||
| — | — | PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $39.0M | 43,588 | — | 0.6% | — | |||||||
| — | — | AMERICAN EXPRESS CO COMMON STOCK USD 0.2 AMERICAN EXPRESS CO COMMON STOCK USD 0.2 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $38.7M | 128,001 | — | 0.6% | — | |||||||
| — | — | BANK OF AMERICA CORP COMMON STOCK USD 0.01 BANK OF AMERICA CORP COMMON STOCK USD 0.01 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $36.7M | 753,328 | — | 0.6% | — | |||||||
| — | — | CUMMINS INC COMMON STOCK USD 2.5 CUMMINS INC COMMON STOCK USD 2.5 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $36.7M | 68,204 | — | 0.6% | — | |||||||
| — | — | CISCO SYSTEMS INC COMMON STOCK USD 0.001 CISCO SYSTEMS INC COMMON STOCK USD 0.001 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $36.6M | 472,291 | — | 0.6% | — | |||||||
| — | — | WELLS FARGO & CO COMMON STOCK USD 1.666 WELLS FARGO & CO COMMON STOCK USD 1.666 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $36.5M | 458,980 | — | 0.5% | — | |||||||
| — | — | NETEASE INC ADR USD 0.0001 NETEASE INC ADR USD 0.0001 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $36.0M | 321,279 | — | 0.5% | — | |||||||
| — | — | THE WALT DISNEY COMPANY THE WALT DISNEY COMPANY · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $35.9M | 372,593 | — | 0.5% | — | |||||||
| — | — | TRANE TECHNOLOGIES PLC COMMON STOCK USD 1 TRANE TECHNOLOGIES PLC COMMON STOCK USD 1 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $35.2M | 84,365 | — | 0.5% | — | |||||||
| — | — | ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01 ILLINOIS TOOL WORKS INC COMMON STOCK USD 0.01 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $35.0M | 134,514 | — | 0.5% | — | |||||||
| — | — | ROSS STORES INC COMMON STOCK USD 0.01 ROSS STORES INC COMMON STOCK USD 0.01 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $34.7M | 159,958 | — | 0.5% | — | |||||||
| — | — | SALESFORCE.COM INC. SALESFORCE.COM INC. · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $34.1M | 182,608 | — | 0.5% | — | |||||||
| — | — | MERCADOLIBRE INC COMMON STOCK USD 0.001 MERCADOLIBRE INC COMMON STOCK USD 0.001 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $33.3M | 19,254 | — | 0.5% | — | |||||||
| — | — | TORONTO-DOMINION BANK/THE COMMON STOCK TORONTO-DOMINION BANK/THE COMMON STOCK · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $33.1M | 355,871 | — | 0.5% | — | |||||||
| — | — | ACCENTURE PLC COMMON STOCK USD 0.0000225 ACCENTURE PLC COMMON STOCK USD 0.0000225 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $32.6M | 164,539 | — | 0.5% | — | |||||||
| — | — | QUALCOMM INC COMMON STOCK USD 0.0001 QUALCOMM INC COMMON STOCK USD 0.0001 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $32.3M | 251,201 | — | 0.5% | — | |||||||
| — | — | EATON CORP PLC COMMON STOCK USD 0.01 EATON CORP PLC COMMON STOCK USD 0.01 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $32.3M | 90,188 | — | 0.5% | — | |||||||
| — | — | TRACTOR SUPPLY CO COMMON STOCK USD 0.008 TRACTOR SUPPLY CO COMMON STOCK USD 0.008 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $32.2M | 710,832 | — | 0.5% | — | |||||||
| — | — | UNION PACIFIC CORP COMMON STOCK USD 2.5 UNION PACIFIC CORP COMMON STOCK USD 2.5 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $32.0M | 131,871 | — | 0.5% | — | |||||||
| — | — | PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK USD 5 PNC FINANCIAL SERVICES GROUP INC/THE COMMON STOCK USD 5 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $31.5M | 151,342 | — | 0.5% | — | |||||||
| — | — | MORGAN STANLEY DEAN WITTER & CO. MORGAN STANLEY DEAN WITTER & CO. · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $31.3M | 189,897 | — | 0.5% | — | |||||||
| — | — | AIR PRODUCTS AND CHEMICALS INC COMMON STOCK USD 1 AIR PRODUCTS AND CHEMICALS INC COMMON STOCK USD 1 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $31.0M | 106,809 | — | 0.5% | — | |||||||
| — | — | HARTFORD INSURANCE GROUP INC/THE COMMON STOCK USD 0.01 HARTFORD INSURANCE GROUP INC/THE COMMON STOCK USD 0.01 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $30.7M | 226,993 | — | 0.5% | — | |||||||
| — | — | CORTEVA INC COMMON STOCK USD 0.01 CORTEVA INC COMMON STOCK USD 0.01 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $30.3M | 362,338 | — | 0.5% | — | |||||||
| — | — | SERVICENOW INC COMMON STOCK USD 0.001 SERVICENOW INC COMMON STOCK USD 0.001 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $29.8M | 284,729 | — | 0.4% | — | |||||||
| — | — | ORACLE CORP COMMON STOCK USD 0.01 ORACLE CORP COMMON STOCK USD 0.01 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $29.7M | 201,823 | — | 0.4% | — | |||||||
| — | — | STEEL DYNAMICS INC COMMON STOCK USD 0.005 STEEL DYNAMICS INC COMMON STOCK USD 0.005 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $29.5M | 164,038 | — | 0.4% | — | |||||||
| — | — | HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD 0.01 HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD 0.01 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $29.4M | 96,820 | — | 0.4% | — | |||||||
| — | — | FEDEX CORP COMMON STOCK USD 0.1 FEDEX CORP COMMON STOCK USD 0.1 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $28.7M | 80,650 | — | 0.4% | — | |||||||
| — | — | MANULIFE FINANCIAL CORP COMMON STOCK CAD 0 MANULIFE FINANCIAL CORP COMMON STOCK CAD 0 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $28.6M | 833,547 | — | 0.4% | — | |||||||
| — | — | GE VERNOVA INC COMMON STOCK USD 0.01 GE VERNOVA INC COMMON STOCK USD 0.01 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $28.4M | 32,522 | — | 0.4% | — | |||||||
| — | — | EXELON CORP COMMON STOCK USD 0 EXELON CORP COMMON STOCK USD 0 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $28.2M | 575,730 | — | 0.4% | — | |||||||
| — | — | PEPSICO INC COMMON STOCK USD 0.017 PEPSICO INC COMMON STOCK USD 0.017 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $28.0M | 180,225 | — | 0.4% | — | |||||||
| — | — | EQUINIX INC REIT USD 0.001 EQUINIX INC REIT USD 0.001 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $27.8M | 28,371 | — | 0.4% | — | |||||||
| — | — | HCA HEALTHCARE INC COMMON STOCK USD 0.01 HCA HEALTHCARE INC COMMON STOCK USD 0.01 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $27.6M | 58,394 | — | 0.4% | — | |||||||
| — | — | AT&T INC COMMON STOCK USD 1 AT&T INC COMMON STOCK USD 1 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $27.6M | 951,942 | — | 0.4% | — | |||||||
| — | — | SHERWIN-WILLIAMS CO/THE COMMON STOCK USD 1 SHERWIN-WILLIAMS CO/THE COMMON STOCK USD 1 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $27.4M | 85,535 | — | 0.4% | — | |||||||
| — | — | LOWE'S COS INC COMMON STOCK USD 0.5 LOWE'S COS INC COMMON STOCK USD 0.5 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $27.1M | 114,807 | — | 0.4% | — | |||||||
| — | — | CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $26.7M | 282,370 | — | 0.4% | — | |||||||
| — | — | BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 BRISTOL-MYERS SQUIBB CO COMMON STOCK USD 0.1 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $26.4M | 434,631 | — | 0.4% | — | |||||||
| — | — | STRYKER CORP COMMON STOCK USD 0.1 STRYKER CORP COMMON STOCK USD 0.1 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $26.3M | 80,063 | — | 0.4% | — | |||||||
| — | — | COLGATE-PALMOLIVE COMPANY COMMON STOCK USD 1 COLGATE-PALMOLIVE COMPANY COMMON STOCK USD 1 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $26.2M | 307,337 | — | 0.4% | — | |||||||
| — | — | JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK USD 0.01 JOHNSON CONTROLS INTERNATIONAL PLC COMMON STOCK USD 0.01 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $26.1M | 199,076 | — | 0.4% | — | |||||||
| — | — | ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $25.8M | 126,833 | — | 0.4% | — | |||||||
| — | — | EDISON INTERNATIONAL COMMON STOCK USD 0 EDISON INTERNATIONAL COMMON STOCK USD 0 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $25.6M | 349,866 | — | 0.4% | — | |||||||
| — | — | ROYAL BANK OF CANADA COMMON STOCK CAD 0 ROYAL BANK OF CANADA COMMON STOCK CAD 0 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $25.6M | 158,735 | — | 0.4% | — | |||||||
| — | — | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01 CAPITAL ONE FINANCIAL CORP COMMON STOCK USD 0.01 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $25.4M | 139,057 | — | 0.4% | — | |||||||
| — | — | BLACKROCK INC COMMON STOCK USD 0.01 BLACKROCK INC COMMON STOCK USD 0.01 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $25.3M | 26,304 | — | 0.4% | — | |||||||
| — | — | CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $24.8M | 241,265 | — | 0.4% | — | |||||||
| — | — | THE PROCTER & GAMBLE COMPANY. THE PROCTER & GAMBLE COMPANY. · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $24.6M | 170,048 | — | 0.4% | — | |||||||
| — | — | GENERAL MOTORS CO COMMON STOCK USD 0.01 GENERAL MOTORS CO COMMON STOCK USD 0.01 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $24.6M | 329,549 | — | 0.4% | — | |||||||
| — | — | BROOKFIELD CORP COMMON STOCK CAD 0 BROOKFIELD CORP COMMON STOCK CAD 0 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $24.4M | 603,573 | — | 0.4% | — | |||||||
| — | — | AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $24.0M | 117,977 | — | 0.4% | — | |||||||
| — | — | ANALOG DEVICES INC COMMON STOCK USD 0.167 ANALOG DEVICES INC COMMON STOCK USD 0.167 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $23.9M | 75,029 | — | 0.4% | — | |||||||
| — | — | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 1 THERMO FISHER SCIENTIFIC INC COMMON STOCK USD 1 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $23.7M | 48,135 | — | 0.4% | — | |||||||
| — | — | DEERE & CO COMMON STOCK USD 1 DEERE & CO COMMON STOCK USD 1 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $23.2M | 41,172 | — | 0.3% | — | |||||||
| — | — | PACCAR INC COMMON STOCK USD 1 PACCAR INC COMMON STOCK USD 1 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $23.0M | 199,285 | — | 0.3% | — | |||||||
| — | — | SYSCO CORP COMMON STOCK USD 1 SYSCO CORP COMMON STOCK USD 1 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $23.0M | 322,307 | — | 0.3% | — | |||||||
| — | — | AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01 AMERIPRISE FINANCIAL INC COMMON STOCK USD 0.01 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $22.8M | 51,372 | — | 0.3% | — | |||||||
| — | — | FORD MOTOR CO COMMON STOCK USD 0.01 FORD MOTOR CO COMMON STOCK USD 0.01 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $22.5M | 1,947,830 | — | 0.3% | — | |||||||
| — | — | STARBUCKS CORP COMMON STOCK USD 0.001 STARBUCKS CORP COMMON STOCK USD 0.001 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $22.3M | 249,151 | — | 0.3% | — | |||||||
| — | — | UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01 UNITEDHEALTH GROUP INC COMMON STOCK USD 0.01 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $22.3M | 82,412 | — | 0.3% | — | |||||||
| — | — | PFIZER INC COMMON STOCK USD 0.05 PFIZER INC COMMON STOCK USD 0.05 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $22.0M | 784,855 | — | 0.3% | — | |||||||
| — | — | MCDONALD'S CORP COMMON STOCK USD 0.01 MCDONALD'S CORP COMMON STOCK USD 0.01 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $22.0M | 70,878 | — | 0.3% | — | |||||||
| — | — | AGNICO EAGLE MINES LTD COMMON STOCK CAD 0 AGNICO EAGLE MINES LTD COMMON STOCK CAD 0 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $21.9M | 108,221 | — | 0.3% | — | |||||||
| — | — | ADOBE INC COMMON STOCK USD 0.0001 ADOBE INC COMMON STOCK USD 0.0001 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $21.8M | 89,697 | — | 0.3% | — | |||||||
| — | — | TEXAS INSTRUMENTS INC COMMON STOCK USD 1 TEXAS INSTRUMENTS INC COMMON STOCK USD 1 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $21.7M | 111,518 | — | 0.3% | — | |||||||
| — | — | INTUIT INC COMMON STOCK USD 0.01 INTUIT INC COMMON STOCK USD 0.01 · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-10 +10d | $21.2M | 49,012 | — | 0.3% | — |
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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).