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.
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 |
|---|---|---|---|---|---|---|---|---|
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | trim | +$333M | −2,866,464 | $10.0B | $10.3B | 17,431,190 | 14,564,726 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$3.5B | −1,721,029 | $13.4B | $9.9B | 12,480,217 | 10,759,188 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$443M | −68,507 | $6.4B | $6.0B | 23,565,339 | 23,496,832 | |
NUCOR CORP COMposition key pos:11014 · issuer key iss:1591 | trim | +$127M | −112,020 | $4.0B | $4.1B | 24,318,893 | 24,206,873 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | trim | −$553M | −131,638 | $3.7B | $3.2B | 39,889,976 | 39,758,338 | |
VULCAN MATLS CO COMposition key pos:13001 · issuer key iss:2292 | trim | −$132M | −32,930 | $2.7B | $2.6B | 9,554,660 | 9,521,730 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | trim | +$341M | −16,541 | $1.7B | $2.1B | 1,420,145 | 1,403,604 | |
CORNING INC COMposition key pos:17341 · issuer key iss:662 | trim | +$606M | −496,631 | $1.2B | $1.8B | 13,919,847 | 13,423,216 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | trim | +$257M | −35,568 | $1.3B | $1.6B | 2,838,973 | 2,803,405 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | trim | −$1.1B | −7,592,224 | $2.6B | $1.5B | 22,719,742 | 15,127,518 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 | trim | +$187M | −139,158 | $987M | $1.2B | 26,736,304 | 26,597,146 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | trim | −$106M | −39,795 | $1.2B | $1.1B | 3,915,626 | 3,875,831 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | add | +$58.9M | +112,638 | $178M | $237M | 284,075 | 396,713 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463X | new | +$107M | +2,352,670 | $0 | $107M | — | 2,352,670 | |
ISHARES TR US TREAS BD ETFposition key sid:sec:prov:b01efafd9c52181221003a3f82558332 · issuer key cusip6:46429B | add | +$22.7M | +1,003,774 | $54.5M | $77.2M | 2,366,596 | 3,370,370 | |
IDEX CORP COMposition key pos:14332 · issuer key iss:1160 | trim | +$2.1M | −9,609 | $59.8M | $61.9M | 335,939 | 326,330 | |
WATERS CORP COMposition key pos:12127 · issuer key iss:2308 | add | +$10.6M | +68,786 | $46.0M | $56.5M | 121,095 | 189,881 | |
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908 | new | +$39.7M | +202,548 | $0 | $39.7M | — | 202,548 | |
SCHWAB STRATEGIC TR US SML CAP ETFposition key pos:12368 · issuer key iss:1940 | add | +$11.6M | +387,216 | $17.0M | $28.6M | 597,919 | 985,135 | |
VANGUARD WHITEHALL FDS INTL HIGH ETFposition key pos:14890 · issuer key iss:2245 | add | +$5.3M | +46,939 | $18.7M | $24.0M | 207,470 | 254,409 | |
ISHARES TR USD INV GRDE ETFposition key pos:17484 · issuer key iss:1232 | add | +$5.4M | +107,531 | $13.6M | $19.0M | 262,371 | 369,902 | |
VANGUARD MUN BD FDS TAX EXEMPT BDposition key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907 | add | +$5.7M | +115,583 | $12.6M | $18.3M | 250,690 | 366,273 | |
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235 | add | +$4.7M | +60,905 | $13.2M | $17.9M | 195,681 | 256,586 | |
ISHARES TR 10-20 YR TRS ETFposition key pos:17879 · issuer key iss:1232 | add | +$2.4M | +24,547 | $6.0M | $8.4M | 58,949 | 83,496 | |
SCHWAB STRATEGIC TR US TIPS ETFposition key pos:18388 · issuer key iss:1940 | add | +$2.5M | +91,394 | $5.4M | $7.9M | 203,758 | 295,152 | |
ISHARES TR FLTG RATE NT ETFposition key sid:sec:prov:5a7fcb3dee6c4561333e06d370e28221 · issuer key cusip6:46429B | add | +$2.3M | +45,123 | $5.4M | $7.7M | 105,555 | 150,678 | |
ISHARES TR BROAD USD HIGHposition key sid:sec:prov:a171e06cda613d537a724e47e506b8dd · issuer key cusip6:46435U | add | +$2.1M | +59,228 | $2.5M | $4.6M | 65,821 | 125,049 | |
MAGNUM ICE CREAM CO NV ORD SHSposition key pos:15262 · issuer key iss:2702 | trim | −$18.8M | −1,177,932 | $21.8M | $3.0M | 1,377,550 | 199,618 | |
ISHARES TR JPMORGAN USD EMGposition key pos:16464 · issuer key iss:1232 | add | +$786K | +8,860 | $1.9M | $2.7M | 19,851 | 28,711 | |
INVESCO EXCH TRADED FD TR II PFD ETFposition key sid:sec:prov:bdd430b833076ed5de2bb7616b8afb79 · issuer key cusip6:46138E | add | +$9.9K | +1,939 | $350K | $360K | 31,111 | 33,050 | |
| pos:13276 | exit‡e | −$31.4M | −218,597 | $31.4M | $0 | 218,597 | — | |
| pos:15512 | exit‡e | −$10.2M | −77,782 | $10.2M | $0 | 77,782 | — | |
| pos:16156 | exit‡e | −$8.5M | −82,535 | $8.5M | $0 | 82,535 | — | |
| sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 | exit‡e | −$79.3M | −886,889 | $79.3M | $0 | 886,889 | — |
14 more changes below.
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 |
|---|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | no change | +$1.2B | 0 | $6.5B | $7.7B | 31,590,952 | 31,590,952 | |
ILLINOIS TOOL WKS INC COMposition key pos:16485 · issuer key iss:1162 | no change | +$294M | 0 | $5.2B | $5.5B | 21,029,900 | 21,029,900 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | no change | +$1.5B | 0 | $3.7B | $5.2B | 30,520,300 | 30,520,300 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | no change | +$502M | 0 | $4.3B | $4.8B | 38,994,947 | 38,994,947 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | no change | −$1.2B | 0 | $5.0B | $3.8B | 10,360,148 | 10,360,148 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | no change | +$692M | 0 | $3.0B | $3.6B | 2,758,173 | 2,758,173 | |
AIR PRODUCTS AND CHEMICALS I COMposition key pos:17427 · issuer key iss:103 | no change | +$515M | 0 | $2.9B | $3.4B | 11,840,799 | 11,840,799 | |
ARCHER DANIELS MIDLAND CO COMposition key pos:12873 · issuer key iss:234 | no change | +$711M | 0 | $2.7B | $3.4B | 46,796,552 | 46,796,552 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | no change | −$274M | 0 | $3.4B | $3.1B | 10,777,820 | 10,777,820 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | no change | +$727M | 0 | $2.0B | $2.8B | 13,334,215 | 13,334,215 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | no change | +$17.9M | 0 | $2.3B | $2.3B | 15,800,799 | 15,800,799 | |
ZOETIS INC CL Aposition key pos:12755 · issuer key iss:2380 | no change | −$121M | 0 | $2.0B | $1.9B | 15,892,903 | 15,892,903 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | no change | +$207M | 0 | $1.5B | $1.7B | 13,794,969 | 13,794,969 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | no change | +$173M | 0 | $1.4B | $1.5B | 54,508,560 | 54,508,560 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | no change | −$307M | 0 | $1.7B | $1.4B | 13,587,118 | 13,587,118 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | no change | +$112M | 0 | $1.3B | $1.4B | 18,227,000 | 18,227,000 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | no change | −$704M | 0 | $2.0B | $1.3B | 3,058,534 | 3,058,534 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | no change | −$64.8M | 0 | $1.3B | $1.3B | 5,892,808 | 5,892,808 | |
3M CO COMposition key pos:11702 · issuer key iss:2135 | no change | −$118M | 0 | $1.3B | $1.2B | 7,934,035 | 7,934,035 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | no change | −$168M | 0 | $1.3B | $1.1B | 1,909,500 | 1,909,500 | |
RIO TINTO PLC SPONSORED ADRposition key pos:13734 · issuer key iss:1849 | no change | +$145M | 0 | $875M | $1.0B | 10,931,820 | 10,931,820 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | no change | +$66.6M | 0 | $889M | $956M | 2,715,656 | 2,715,656 | |
GATX CORP COMposition key pos:17545 · issuer key iss:973 | no change | +$6.2M | 0 | $920M | $927M | 5,427,338 | 5,427,338 | |
ADT INC DEL COMposition key pos:16322 · issuer key iss:12 | no change | −$200M | 0 | $1.1B | $876M | 133,333,333 | 133,333,333 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | no change | +$90.9M | 0 | $764M | $855M | 4,402,785 | 4,402,785 | |
M & T BK CORP COMposition key pos:18780 · issuer key iss:1383 | no change | +$21.6M | 0 | $831M | $852M | 4,122,590 | 4,122,590 | |
MCCORMICK & CO INC COM NON VTGposition key pos:11554 · issuer key iss:1446 | no change | −$292M | 0 | $1.1B | $833M | 16,522,728 | 16,522,728 | |
DONALDSON INC COMposition key pos:14863 · issuer key iss:753 | no change | −$34.7M | 0 | $811M | $776M | 9,142,617 | 9,142,617 | |
EMERSON ELEC CO COMposition key pos:17083 · issuer key iss:811 | no change | −$9.9M | 0 | $775M | $765M | 5,838,867 | 5,838,867 | |
AUTOMATIC DATA PROCESSING IN COMposition key pos:11639 · issuer key iss:279 | no change | −$198M | 0 | $941M | $743M | 3,657,287 | 3,657,287 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | no change | +$34.1M | 0 | $698M | $732M | 3,018,016 | 3,018,016 | |
RENAISSANCERE HLDGS LTD COMposition key pos:18851 · issuer key iss:2599 | no change | +$38.6M | 0 | $675M | $713M | 2,399,303 | 2,399,303 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | no change | +$100M | 0 | $600M | $700M | 24,147,315 | 24,147,315 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | no change | −$46.4M | 0 | $736M | $690M | 5,619,228 | 5,619,228 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | no change | +$49.0M | 0 | $597M | $646M | 4,160,441 | 4,160,441 | |
CORTEVA INC COMposition key pos:12518 · issuer key iss:667 | no change | +$127M | 0 | $512M | $639M | 7,634,624 | 7,634,624 | |
APTARGROUP INC COMposition key pos:18384 · issuer key iss:229 | no change | +$19.3M | 0 | $579M | $598M | 4,744,564 | 4,744,564 | |
NORTHERN TR CORP COMposition key pos:13144 · issuer key iss:1579 | no change | +$12.4M | 0 | $566M | $579M | 4,145,102 | 4,145,102 | |
COLGATE PALMOLIVE CO COMposition key pos:11277 · issuer key iss:618 | no change | +$41.8M | 0 | $532M | $574M | 6,730,570 | 6,730,570 | |
HAGERTY INC CL A COMposition key pos:17104 · issuer key iss:1071 | no change | −$151M | 0 | $696M | $545M | 51,800,000 | 51,800,000 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | no change | +$92.0M | 0 | $395M | $487M | 9,710,284 | 9,710,284 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | no change | −$45.3M | 0 | $528M | $483M | 1,682,807 | 1,682,807 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | no change | −$50.7M | 0 | $519M | $468M | 2,246,620 | 2,246,620 | |
DUKE ENERGY CORP NEW COM NEWposition key pos:16583 · issuer key iss:769 | no change | +$49.0M | 0 | $418M | $467M | 3,569,308 | 3,569,308 | |
AGILENT TECHNOLOGIES INC COMposition key pos:14193 · issuer key iss:94 | no change | −$84.5M | 0 | $521M | $436M | 3,825,278 | 3,825,278 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | no change | −$56.2M | 0 | $406M | $350M | 1,158,711 | 1,158,711 | |
UNILEVER PLC SPON ADR NEWposition key pos:12409 · issuer key iss:2198 | no change | −$51.6M | 0 | $400M | $349M | 6,122,449 | 6,122,449 | |
COTERRA ENERGY INC COMposition key sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068 · issuer key cusip6:127097 | no change | +$85.6M | 0 | $255M | $341M | 9,706,118 | 9,706,118 | |
US BANCORP COM NEWposition key pos:16021 · issuer key iss:2187 | no change | −$8.8M | 0 | $348M | $339M | 6,515,523 | 6,515,523 | |
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560 | no change | −$34.1M | 0 | $348M | $314M | 3,622,141 | 3,622,141 | |
HELMERICH & PAYNE INC COMposition key pos:12343 · issuer key iss:1104 | no change | +$57.6M | 0 | $225M | $283M | 7,841,430 | 7,841,430 | |
INTERNATIONAL FLAVORS&FRAGRA COMposition key pos:17632 · issuer key iss:1202 | no change | +$19.7M | 0 | $258M | $277M | 3,821,419 | 3,821,419 | |
SYSCO CORP COMposition key pos:16712 · issuer key iss:2070 | no change | −$8.1M | 0 | $254M | $246M | 3,443,431 | 3,443,431 | |
NOVO-NORDISK A S ADRposition key pos:17747 · issuer key iss:1589 | no change | −$86.8M | 0 | $313M | $226M | 6,142,778 | 6,142,778 | |
DOW HLDGS INC COMposition key pos:12614 · issuer key iss:762 | no change | +$88.0M | 0 | $113M | $201M | 4,816,352 | 4,816,352 | |
ECOLAB INC COMposition key pos:17621 · issuer key iss:793 | no change | +$2.6M | 0 | $196M | $198M | 745,584 | 745,584 | |
WW GRAINGER INC COMposition key pos:11498 · issuer key iss:1038 | no change | +$13.8M | 0 | $170M | $184M | 168,458 | 168,458 | |
SHELL PLC SPON ADSposition key pos:15386 · issuer key iss:1873 | no change | +$36.3M | 0 | $137M | $173M | 1,858,028 | 1,858,028 | |
SOLVENTUM CORP COM SHSposition key pos:11925 · issuer key iss:2007 | no change | −$28.8M | 0 | $164M | $135M | 2,069,279 | 2,069,279 | |
FASTENAL CO COMposition key pos:16201 · issuer key iss:898 | no change | +$17.7M | 0 | $113M | $131M | 2,827,788 | 2,827,788 | |
VANGUARD SCOTTSDALE FDS INT-TERM CORPposition key pos:12282 · issuer key cusip6:92206C | no change | −$1.5M | 0 | $129M | $128M | 1,542,000 | 1,542,000 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | no change | −$7.4M | 0 | $113M | $106M | 837,852 | 837,852 | |
BAXTER INTL INC COMposition key pos:15989 · issuer key iss:341 | no change | −$14.4M | 0 | $119M | $105M | 6,225,060 | 6,225,060 | |
CINTAS CORP COMposition key pos:18762 · issuer key iss:589 | no change | −$11.6M | 0 | $115M | $104M | 614,048 | 614,048 | |
BHP BILLITON LIMITED SPONSORED ADSposition key pos:11465 · issuer key iss:366 | no change | +$16.7M | 0 | $81.4M | $98.1M | 1,348,932 | 1,348,932 | |
HNI CORP COMposition key sid:sec:prov:4f9b7dc79041595ee031fc3b682698b8 · issuer key cusip6:404251 | no change | −$25.3M | 0 | $123M | $97.7M | 2,924,923 | 2,924,923 | |
WEST PHARMACEUTICAL SVSC INC COMposition key pos:11159 · issuer key iss:2323 | no change | −$9.5M | 0 | $107M | $97.3M | 388,239 | 388,239 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | no change | +$19.3M | 0 | $77.9M | $97.3M | 455,360 | 455,360 | |
GE HEALTHCARE TECHNOLOGIES I COMMON STOCKposition key pos:17257 · issuer key iss:981 | no change | −$14.4M | 0 | $109M | $94.6M | 1,329,153 | 1,329,153 | |
ADOBE INC COMposition key pos:18200 · issuer key iss:72 | no change | −$40.4M | 0 | $132M | $91.8M | 377,702 | 377,702 | |
BECTON DICKINSON & CO COMposition key pos:16438 · issuer key iss:347 | no change | −$18.7M | 0 | $98.6M | $79.9M | 508,249 | 508,249 | |
METTLER TOLEDO INTERNATIONAL COMposition key pos:18754 · issuer key iss:1471 | no change | −$5.5M | 0 | $57.8M | $52.3M | 41,482 | 41,482 | |
NORDSON CORP COMposition key pos:12198 · issuer key iss:1576 | no change | +$4.8M | 0 | $44.8M | $49.6M | 186,321 | 186,321 | |
GRACO INC COMposition key pos:14574 · issuer key iss:1034 | no change | +$1.4M | 0 | $43.9M | $45.3M | 535,086 | 535,086 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | no change | −$9.0M | 0 | $48.5M | $39.5M | 85,617 | 85,617 | |
ISHARES TR ISHS 5-10YR INVTposition key pos:11799 · issuer key iss:1232 | no change | −$449K | 0 | $36.6M | $36.2M | 680,000 | 680,000 | |
SIMPSON MFG INC COMposition key pos:10978 · issuer key iss:1977 | no change | +$1.8M | 0 | $29.4M | $31.2M | 181,873 | 181,873 | |
BIO-TECHNE CORP COMposition key pos:12827 · issuer key iss:378 | no change | −$2.1M | 0 | $18.9M | $16.8M | 321,384 | 321,384 | |
TIDAL TRUST I ACADEMY VETERANposition key sid:sec:prov:e4a1abf86437dcb1bc7b890658988b78 · issuer key cusip6:886364 | no change | −$15.4K | 0 | $15.4M | $15.4M | 771,000 | 771,000 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | no change | −$709K | 0 | $14.2M | $13.4M | 66,102 | 66,102 | |
WOODSIDE ENERGY GROUP LTD SPONSORED ADRposition key sid:sec:prov:377dcd136363e84a9a300b2efd4df2e6 · issuer key cusip6:980228 | no change | +$4.0M | 0 | $7.6M | $11.6M | 487,503 | 487,503 | |
GUIDEWIRE SOFTWARE INC COMposition key pos:11575 · issuer key iss:1060 | no change | −$2.6M | 0 | $10.0M | $7.5M | 49,900 | 49,900 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | no change | +$509K | 0 | $1.5M | $2.1M | 6,000 | 6,000 |
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 ·§: 75.0% · HHI (bps) ·§: 332integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 117
| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
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 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's 13F filings on SEC EDGAR ↗Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
| 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. | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC | $10.3B | 14,564,726 | — | 8.1% | — | |||||||||||||
| — | 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 & CO | $9.9B | 10,759,188 | — | 7.8% | — | |||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON | $7.7B | 31,590,952 | — | 6.1% | — | |||||||||||||
| — | 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 | $6.0B | 23,496,832 | — | 4.7% | — | |||||||||||||
| — | ITWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ILLINOIS TOOL WKS INC | $5.5B | 21,029,900 | — | 4.3% | — | |||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP | $5.2B | 30,520,300 | — | 4.1% | — | |||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC | $4.8B | 38,994,947 | — | 3.8% | — | |||||||||||||
| — | NUEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NUCOR CORP | $4.1B | 24,206,873 | — | 3.2% | — | |||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP | $3.8B | 10,360,148 | — | 3.0% | — | |||||||||||||
| — | ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV | $3.6B | 2,758,173 | — | 2.9% | — | |||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC2 positions · 4 reported rows
| $3.6B | 12,460,627 | — | 2.8% | — | |||||||||||||
| — | APDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AIR PRODUCTS AND CHEMICALS I | $3.4B | 11,840,799 | — | 2.7% | — | |||||||||||||
| — | 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 CO | $3.4B | 46,796,552 | — | 2.7% | — | |||||||||||||
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO | $3.2B | 39,758,338 | — | 2.5% | — | |||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION | $2.8B | 13,334,215 | — | 2.2% | — | |||||||||||||
| — | VMCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VULCAN MATLS CO | $2.6B | 9,521,730 | — | 2.0% | — | |||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO | $2.3B | 15,800,799 | — | 1.8% | — | |||||||||||||
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP | $2.1B | 1,403,604 | — | 1.6% | — | |||||||||||||
| — | ZTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZOETIS INC | $1.9B | 15,892,903 | — | 1.5% | — | |||||||||||||
| — | GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORNING INC | $1.8B | 13,423,216 | — | 1.4% | — | |||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC | $1.7B | 13,794,969 | — | 1.3% | — | |||||||||||||
| — | DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEERE & CO | $1.6B | 2,803,405 | — | 1.2% | — | |||||||||||||
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC | $1.5B | 54,508,560 | — | 1.2% | — | |||||||||||||
| — | 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 | $1.5B | 15,127,518 | — | 1.1% | — | |||||||||||||
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES | $1.4B | 13,587,118 | — | 1.1% | — | |||||||||||||
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO | $1.4B | 18,227,000 | — | 1.1% | — | |||||||||||||
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT | $1.3B | 3,058,534 | — | 1.0% | — | |||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC | $1.3B | 5,892,808 | — | 1.0% | — | |||||||||||||
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP | $1.2B | 26,597,146 | — | 0.9% | — | |||||||||||||
| — | MMMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | 3M CO | $1.2B | 7,934,035 | — | 0.9% | — | |||||||||||||
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE | $1.1B | 3,875,831 | — | 0.9% | — | |||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC | $1.1B | 1,909,500 | — | 0.9% | — | |||||||||||||
| — | RIOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RIO TINTO PLC | $1.0B | 10,931,820 | — | 0.8% | — | |||||||||||||
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC | $956M | 2,715,656 | — | 0.8% | — | |||||||||||||
| — | GATXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GATX CORP | $927M | 5,427,338 | — | 0.7% | — | |||||||||||||
| — | ADTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADT INC DEL ADT INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $876M | 133,333,333 | — | 0.7% | — | |||||||||||||
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC | $855M | 4,402,785 | — | 0.7% | — | |||||||||||||
| — | MTBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | M & T BK CORP | $852M | 4,122,590 | — | 0.7% | — | |||||||||||||
| — | MKCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCCORMICK & CO INC | $833M | 16,522,728 | — | 0.7% | — | |||||||||||||
| — | DCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DONALDSON INC | $776M | 9,142,617 | — | 0.6% | — | |||||||||||||
| — | EMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EMERSON ELEC CO | $765M | 5,838,867 | — | 0.6% | — | |||||||||||||
| — | ADPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOMATIC DATA PROCESSING IN | $743M | 3,657,287 | — | 0.6% | — | |||||||||||||
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP | $732M | 3,018,016 | — | 0.6% | — | |||||||||||||
| — | RNRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RENAISSANCERE HLDGS LTD RENAISSANCERE HLDGS LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $713M | 2,399,303 | — | 0.6% | — | |||||||||||||
| — | Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC | $700M | 24,147,315 | — | 0.6% | — | |||||||||||||
| — | ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC | $690M | 5,619,228 | — | 0.5% | — | |||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC | $646M | 4,160,441 | — | 0.5% | — | |||||||||||||
| — | CTVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORTEVA INC | $639M | 7,634,624 | — | 0.5% | — | |||||||||||||
| — | ATRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APTARGROUP INC | $598M | 4,744,564 | — | 0.5% | — | |||||||||||||
| — | NTRSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORTHERN TR CORP | $579M | 4,145,102 | — | 0.5% | — | |||||||||||||
| — | CLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COLGATE PALMOLIVE CO | $574M | 6,730,570 | — | 0.5% | — | |||||||||||||
| — | HGTYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HAGERTY INC HAGERTY INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $545M | 51,800,000 | — | 0.4% | — | |||||||||||||
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC | $487M | 9,710,284 | — | 0.4% | — | |||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $468M | 2,246,620 | — | 0.4% | — | |||||||||||||
| — | DUKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DUKE ENERGY CORP NEW | $467M | 3,569,308 | — | 0.4% | — | |||||||||||||
| — | Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGILENT TECHNOLOGIES INC | $436M | 3,825,278 | — | 0.3% | — | |||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC | $350M | 1,158,711 | — | 0.3% | — | |||||||||||||
| — | ULverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNILEVER PLC | $349M | 6,122,449 | — | 0.3% | — | |||||||||||||
| — | — | COTERRA ENERGY INC | $341M | 9,706,118 | — | 0.3% | — | |||||||||||||
| — | USBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | US BANCORP | $339M | 6,515,523 | — | 0.3% | — | |||||||||||||
| — | MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDTRONIC PLC | $314M | 3,622,141 | — | 0.2% | — | |||||||||||||
| — | HPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HELMERICH & PAYNE INC HELMERICH & PAYNE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $283M | 7,841,430 | — | 0.2% | — | |||||||||||||
| — | IFFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL FLAVORS&FRAGRA | $277M | 3,821,419 | — | 0.2% | — | |||||||||||||
| — | — | VANGUARD INDEX FDS | $277M | 599,261 | — | 0.2% | — | |||||||||||||
| — | SYYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYSCO CORP | $246M | 3,443,431 | — | 0.2% | — | |||||||||||||
| — | NVOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOVO-NORDISK A S | $226M | 6,142,778 | — | 0.2% | — | |||||||||||||
| — | DOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOW HLDGS INC | $201M | 4,816,352 | — | 0.2% | — | |||||||||||||
| — | ECLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ECOLAB INC | $198M | 745,584 | — | 0.2% | — | |||||||||||||
| — | GWWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WW GRAINGER INC | $184M | 168,458 | — | 0.1% | — | |||||||||||||
| — | SHELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHELL PLC | $173M | 1,858,028 | — | 0.1% | — | |||||||||||||
| — | SOLVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOLVENTUM CORP | $135M | 2,069,279 | — | 0.1% | — | |||||||||||||
| — | FASTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FASTENAL CO | $131M | 2,827,788 | — | 0.1% | — | |||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS | $128M | 1,542,000 | — | 0.1% | — | |||||||||||||
| — | — | SPDR INDEX SHS FDS SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $107M | 2,352,670 | — | 0.1% | — | |||||||||||||
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP | $106M | 837,852 | — | 0.1% | — | |||||||||||||
| — | BAXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BAXTER INTL INC | $105M | 6,225,060 | — | 0.1% | — | |||||||||||||
| — | CTASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CINTAS CORP | $104M | 614,048 | — | 0.1% | — | |||||||||||||
| — | BHPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BHP BILLITON LIMITED | $98.1M | 1,348,932 | — | 0.1% | — | |||||||||||||
| — | — | HNI CORP | $97.7M | 2,924,923 | — | 0.1% | — | |||||||||||||
| — | WSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WEST PHARMACEUTICAL SVSC INC | $97.3M | 388,239 | — | 0.1% | — | |||||||||||||
| — | 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 | $97.3M | 455,360 | — | 0.1% | — | |||||||||||||
| — | GEHCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE HEALTHCARE TECHNOLOGIES I | $94.6M | 1,329,153 | — | 0.1% | — | |||||||||||||
| — | ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADOBE INC | $91.8M | 377,702 | — | 0.1% | — | |||||||||||||
| — | — | ISHARES TR | $84.9M | 3,521,048 | — | 0.1% | — | |||||||||||||
| — | BDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BECTON DICKINSON & CO | $79.9M | 508,249 | — | 0.1% | — | |||||||||||||
| — | — | ISHARES TR4 positions · 4 reported rows
| $66.2M | 1,162,109 | — | 0.1% | — | |||||||||||||
| — | IEXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDEX CORP | $61.9M | 326,330 | — | 0.0% | — | |||||||||||||
| — | WATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WATERS CORP | $56.5M | 189,881 | — | 0.0% | — | |||||||||||||
| — | MTDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | METTLER TOLEDO INTERNATIONAL | $52.3M | 41,482 | — | 0.0% | — | |||||||||||||
| — | NDSNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORDSON CORP | $49.6M | 186,321 | — | 0.0% | — | |||||||||||||
| — | GGGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GRACO INC | $45.3M | 535,086 | — | 0.0% | — | |||||||||||||
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $39.5M | 85,617 | — | 0.0% | — | |||||||||||||
| — | — | SCHWAB STRATEGIC TR | $36.5M | 1,280,287 | — | 0.0% | — | |||||||||||||
| — | SSDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SIMPSON MFG INC SIMPSON MFG INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $31.2M | 181,873 | — | 0.0% | — | |||||||||||||
| — | — | VANGUARD WHITEHALL FDS VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $24.0M | 254,409 | — | 0.0% | — | |||||||||||||
| — | — | VANGUARD MUN BD FDS VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $18.3M | 366,273 | — | 0.0% | — | |||||||||||||
| — | — | ISHARES INC ISHARES INC · CORE MSCI EMKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $17.9M | 256,586 | — | 0.0% | — | |||||||||||||
| — | TECHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BIO-TECHNE CORP BIO-TECHNE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $16.8M | 321,384 | — | 0.0% | — | |||||||||||||
| — | — | TIDAL TRUST I TIDAL TRUST I · ACADEMY VETERAN CUSIP 886364389 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $15.4M | 771,000 | — | 0.0% | — | |||||||||||||
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $13.4M | 66,102 | — | 0.0% | — |
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).