Public Filings

Dimensional Fund Advisors

quant asset mgmt · Asset managers · $481B reported 13(f) long value · filed as DIMENSIONAL FUND ADVISORS LP · latest quarter 2026-03-31 · CIK 0000354204 · EDGAR ↗
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
$481B
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
13,635
positionsALL retained default holdings for this (filer, period), including NULL-value ones
82
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
107
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_cusipChangethe 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 stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593add−$1.0B+555,221$17.5B$16.5B93,966,03294,521,253
APPLE INC COMposition key pos:14088 · issuer key iss:219add−$794M+979,832$15.7B$14.9B57,574,20058,554,032
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473add−$2.0B+2,784,809$12.8B$10.9B26,538,93529,323,744
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159add+$803M+7,305,560$7.3B$8.1B31,724,42439,029,984
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891add−$653M+404,948$6.6B$6.0B10,024,86410,429,812
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247add−$338M+607,288$5.9B$5.6B18,361,59618,968,884
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152trim−$722M−818,076$6.0B$5.3B19,099,35218,281,276
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879add+$1.6B+1,540,902$3.2B$4.8B26,823,41228,364,314
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152trim−$452M−173,114$4.7B$4.2B14,880,17714,707,063
BROADCOM INC COMposition key pos:13695 · issuer key iss:441add−$81.9M+1,113,067$4.0B$3.9B11,609,56512,722,632
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258trim+$299M−1,422,635$3.6B$3.9B17,255,14915,832,514
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353add−$471M+124,352$4.1B$3.6B3,771,5733,895,925
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360add−$57.3M+228,411$3.6B$3.5B7,102,3147,330,725
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572trim+$523M−1,343,114$2.2B$2.8B14,696,70113,353,587
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278add−$318M+316,559$3.0B$2.7B8,526,2838,842,842
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476add+$388M+86,488$2.0B$2.4B6,880,5776,967,065
SHELL PLC SPON ADSposition key pos:15386 · issuer key iss:1873add+$555M+999,345$1.7B$2.3B23,690,75524,690,100
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588trim−$18.5M−440,799$2.2B$2.1B28,056,04827,615,249
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433add−$277M+42,871$2.4B$2.1B4,182,4884,225,359
WALMART INC COMposition key pos:14365 · issuer key iss:2299add+$265M+520,035$1.7B$2.0B15,602,35916,122,394
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537trim+$356M−26,228$1.6B$1.9B2,772,3012,746,073
TESLA INC COMposition key pos:11199 · issuer key iss:2119add−$280M+270,950$2.2B$1.9B4,874,7105,145,660
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461add+$545M+2,969,856$1.3B$1.9B12,486,18315,456,039
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122add−$49.5M+87,248$1.8B$1.7B5,129,4145,216,662
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758add+$56.4M+300,280$1.6B$1.7B11,497,63611,797,916
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669add+$235M+10,551$1.4B$1.7B1,674,1561,684,707
WELLTOWER INC COMposition key pos:12026 · issuer key iss:2319add+$112M+57,938$1.5B$1.6B8,287,0848,345,022
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259add+$390M+1,972,634$1.3B$1.6B30,762,36432,734,998
ABBVIE INC COMposition key pos:16392 · issuer key iss:41trim−$280M−868,264$1.9B$1.6B8,279,5027,411,238
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024add−$52.7M+9,770$1.6B$1.6B1,830,9051,840,675
PROLOGIS INC. COMposition key pos:17094 · issuer key iss:1767add+$66.3M+110,681$1.5B$1.5B11,454,77211,565,453
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321add−$164M+561,413$1.7B$1.5B30,573,69931,135,112
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815add+$90.0M+95,726$1.4B$1.5B7,553,3867,649,112
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317trim−$387M−1,449,872$1.9B$1.5B19,924,09718,474,225
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644add+$431M+74,261$1.0B$1.5B10,970,22811,044,489
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546trim−$45.8M−871,107$1.5B$1.5B16,013,62915,142,522
AT&T INC COMposition key pos:17343 · issuer key iss:30add+$209M+54,362$1.2B$1.5B50,001,90650,056,268
COCA COLA CO COMposition key pos:11336 · issuer key iss:606add+$132M+235,785$1.3B$1.4B18,586,51018,822,295
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693add+$279M+18,768$1.1B$1.4B1,014,8151,033,583
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557add+$217M+64,078$1.1B$1.4B2,676,4632,740,541
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218trim−$386M−266,112$1.7B$1.4B5,266,1755,000,063
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321add+$294M+153,336$1.1B$1.3B6,159,2806,312,616
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630add−$382M+147,048$1.6B$1.3B8,439,4448,586,492
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700add+$111M+110,346$1.1B$1.2B7,931,3148,041,660
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201add−$247M+100,649$1.5B$1.2B5,036,6395,137,288
NOVARTIS AG SPONSORED ADRposition key pos:15241 · issuer key iss:1585trim+$63.4M−414,278$1.2B$1.2B8,524,3948,110,116
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505add−$82.4M+65,739$1.3B$1.2B7,170,0177,235,756
EQUINIX INC COMposition key pos:12486 · issuer key iss:838trim+$247M−14,438$934M$1.2B1,218,9081,204,470
AMGEN INC COMposition key pos:12524 · issuer key iss:193add+$105M+73,365$1.1B$1.2B3,230,9793,304,344
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435add+$154M+520,330$984M$1.1B18,242,25918,762,589
DEERE & CO COMposition key pos:14345 · issuer key iss:716trim+$164M−56,908$932M$1.1B2,002,7281,945,820
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008trim−$9.8M−1,123,384$1.1B$1.1B8,846,3137,722,929
GENERAL MTRS CO COMposition key pos:17434 · issuer key iss:999add−$91.0M+77,100$1.2B$1.1B14,148,41814,225,518
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265add+$185M+963$869M$1.1B715,175716,138
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080trim−$43.8M−493,105$1.1B$1.1B3,605,3513,112,246
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85add+$7.0M+291,165$1.0B$1.0B4,851,3515,142,516
PFIZER INC COMposition key pos:11636 · issuer key iss:1709add+$123M+293,029$900M$1.0B36,129,77036,422,799
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073add+$59.7M+137,991$958M$1.0B6,237,4556,375,446
TRAVELERS COMPANIES INC COMposition key pos:13634 · issuer key iss:2157add+$41.4M+123,564$975M$1.0B3,361,1123,484,676
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563add+$96.7M+184,586$916M$1.0B9,174,9389,359,524
AMERICAN TOWER CORP COMposition key pos:14917 · issuer key iss:181trim−$100M−472,089$1.1B$1.0B6,283,1305,811,041
CSX CORP COMposition key pos:17571 · issuer key iss:484add+$117M+60,883$865M$981M23,852,47423,913,357
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226trim+$227M−57,101$748M$974M2,909,7482,852,647
FEDEX CORP COMposition key pos:18589 · issuer key iss:903add+$192M+52,963$745M$937M2,577,7062,630,669
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38trim−$223M−184,238$1.1B$909M9,037,0358,852,797
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590add−$9.8M+141,215$908M$898M7,782,4447,923,659
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200add+$42.6M+4,508$852M$895M3,684,1323,688,640
KROGER CO COMposition key pos:11105 · issuer key iss:1305add+$125M+53,625$765M$890M12,242,40112,296,026
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997add+$36.9M+365,885$845M$882M2,744,5283,110,413
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786trim−$400M−651,860$1.3B$877M7,463,4616,811,601
DIGITAL RLTY TR INC COMposition key pos:12325 · issuer key iss:735add+$129M+35,850$745M$874M4,814,5664,850,416
SIMON PPTY GROUP INC NEW COMposition key pos:17613 · issuer key iss:1975add+$26.0M+105,524$833M$859M4,500,9574,606,481
EOG RES INC COMposition key pos:13315 · issuer key iss:780add+$238M+54,091$610M$848M5,810,9825,865,073
COMCAST CORP NEW CL Aposition key pos:16006 · issuer key iss:625add−$19.5M+507,097$865M$846M28,954,21129,461,308
BP PLC SPONSORED ADRposition key pos:16898 · issuer key iss:301add+$269M+1,421,359$572M$842M16,484,08517,905,444
SUNCOR ENERGY INC NEW COMposition key pos:19172 · issuer key iss:2055add+$292M+411,243$541M$834M12,198,53412,609,777
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132add−$128M+36,286$958M$830M1,653,5041,689,790
HSBC HLDGS PLC SPON ADR NEWposition key pos:17250 · issuer key iss:1067trim+$7.4M−390,126$815M$823M10,362,3479,972,221
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168trim−$190M−19,355$1.0B$820M2,730,9572,711,602
SLB LIMITED COM STKposition key pos:13230 · issuer key iss:1933add+$213M+169,468$604M$817M15,732,53015,901,998
T-MOBILE US INC COMposition key pos:11397 · issuer key iss:2076add+$28.4M+7,627$773M$801M3,806,0823,813,709
REALTY INCOME CORP COMposition key pos:13079 · issuer key iss:1818add+$71.3M+154,581$725M$796M12,863,63813,018,219
FREEPORT MCMORAN INC CL Bposition key pos:11344 · issuer key iss:963trim+$102M−47,699$669M$771M13,164,21713,116,518
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123add+$119M+75,036$646M$765M3,311,4223,386,458
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125add+$157M+443,477$600M$757M3,458,4143,901,891
INTEL CORP COMposition key pos:19062 · issuer key iss:1193add+$157M+919,201$599M$756M16,231,13017,150,331
MARATHON PETE CORP COMposition key pos:15672 · issuer key iss:1418trim+$210M−260,288$545M$754M3,348,2703,087,982
CUMMINS INC COMposition key pos:12244 · issuer key iss:695trim−$38.5M−150,317$790M$752M1,547,9191,397,602
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920trim−$326M−53,412$1.1B$744M4,037,5663,984,154
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199trim+$98.7M−38,101$642M$741M2,367,9652,329,864
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368trim+$131M−31,655$601M$732M1,243,2681,211,613
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742add−$112M+149,384$827M$715M7,267,4747,416,858
TORONTO DOMINION BK ONT COM NEWposition key pos:18509 · issuer key iss:2144add+$48.7M+589,316$657M$706M6,976,6667,565,982
CHUBB LTD SWITZ COMposition key pos:12117 · issuer key iss:2661add+$41.5M+37,961$660M$702M2,115,0192,152,980
BAKER HUGHES COMPANY CL Aposition key pos:11510 · issuer key iss:309trim+$161M−344,619$536M$697M11,760,98111,416,362
APA CORPORATION COMposition key pos:18461 · issuer key iss:212add+$320M+1,055,016$375M$695M15,321,93616,376,952
WESTERN DIGITAL CORP COMposition key pos:16491 · issuer key iss:2325trim+$62.4M−1,062,021$614M$677M3,565,3422,503,321
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514add−$220M+7,292$894M$674M3,688,6833,695,975
PERMIAN RESOURCES CORP CLASS A COMposition key pos:18369 · issuer key iss:1705trim+$224M−317,100$444M$668M31,635,57231,318,472
DELTA AIR LINES INC COM NEWposition key pos:13222 · issuer key iss:720trim−$33.6M−59,868$701M$667M10,098,98210,039,114

80 more changes below.

1–100 of 3,249 changes
Mark-to-market only (no share change) · 73

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_cusipChangethe 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 stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
AEBI SCHMIDT HLDG AG COMposition key sid:sec:prov:7f4476c95a2379b489803483c0ffbc9b · issuer key cusip6:H00501no change−$4.5M0$19.2M$14.7M1,514,2481,514,248
BRIGHTSTAR LOTTERY PLC SHS USDposition key pos:12935 · issuer key iss:2539no change−$2.4M0$13.8M$11.4M891,726891,726
AXT INC COMposition key pos:15883 · issuer key iss:36no change+$7.6M0$3.1M$10.7M187,684187,684
WATSCO INC CL B CONVposition key pos:12434 · issuer key iss:2309no change+$303K0$3.5M$3.8M10,26510,265
HUYA INC ADS REP SHS Aposition key sid:sec:prov:be7fd294082fbf169c92c9607920b4ae · issuer key cusip6:44852Dno change+$404K0$2.8M$3.2M985,533985,533
FRANKLIN FINL SVCS CORP COMposition key sid:sec:prov:eda4c69938a2b6719ff6e587c802dfa3 · issuer key cusip6:353525no change+$43.5K0$2.5M$2.5M49,39149,391
MAGYAR BANCORP INC COMposition key sid:sec:prov:d1bbd9798a1e0c2f3b3672b7175f3726 · issuer key cusip6:55977Tno change−$27.3K0$2.4M$2.3M135,439135,439
TAYSHA GENE THERAPIES INC COM SHSposition key pos:14669 · issuer key iss:2095no change−$521K0$2.7M$2.2M490,472490,472
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360no change−$110K0$2.3M$2.2M33
CONTROLADORA VUELA COMP DE A SPON ADR RP 10position key sid:sec:prov:b9ea74b7061ae615534ed658166a3392 · issuer key cusip6:21240Eno change−$454K0$2.5M$2.0M276,284276,284
FLANIGANS ENTERPRISES INC COMposition key sid:sec:prov:9421a8744b5a100f57241833d11826bc · issuer key cusip6:338517no change+$89.2K0$1.9M$2.0M63,74763,747
DIVERSIFIED ENERGY CO COMMON STOCKposition key sid:sec:prov:dc7a4e04334467aa2a3c48eb58e3d0a3 · issuer key cusip6:25520Wno change+$282K0$1.4M$1.7M95,14695,146
LENSAR INC COMposition key sid:sec:prov:6ab663ad766a1452064ce1029e7096f6 · issuer key cusip6:52634Lno change−$1.3M0$2.6M$1.3M224,934224,934
AFFINITY BANCSHARES INC COMposition key sid:sec:prov:086f7d18919571836548b20ab020f22f · issuer key cusip6:00832Eno change+$86.6K0$1.2M$1.3M60,09860,098
ORION PROPERTIES INC COMposition key sid:sec:prov:3f7ebcb0b1f2a7e70b2bd7d78d241185 · issuer key cusip6:68629Yno change−$63.1K0$1.3M$1.2M571,758571,758
SOHU COM LTD SPONSORED ADSposition key sid:sec:prov:6628b7a4005a9294f9360fa5c8005416 · issuer key cusip6:83410Sno change−$15.4K0$1.2M$1.2M77,66177,661
AUBURN NATL BANCORP COMposition key sid:sec:prov:e85db4a70377fb00a2f11eb678184eb8 · issuer key cusip6:050473no change−$129K0$1.1M$999K41,84741,847
UNION BANKSHARES INC COMposition key sid:sec:prov:d7645e3268e64825bbafb410bcdba4db · issuer key cusip6:905400no change+$24.2K0$974K$998K41,05241,052
HAVERTY FURNITURE COS INC CL Aposition key sid:sec:prov:c7214ba3430351cacb9f721f55a6c283 · issuer key cusip6:419596no change+$23.2K0$925K$948K39,98739,987
SUMMIT ST BK SANTA ROSA CALI COMposition key sid:sec:prov:7759ccf8d977bef0b86f6b241893d583 · issuer key cusip6:866264no change+$121K0$810K$931K69,62469,624
SOUND FINL BANCORP INC COMposition key sid:sec:prov:df285e93def993ce5321076fa9ae5c9f · issuer key cusip6:83607Ano change+$1.7K0$856K$858K19,62319,623
HUTCHMED CHINA LTD SPONSORED ADSposition key sid:sec:prov:c335ec2930b4e8a58329312d9cb17183 · issuer key cusip6:44842Lno change+$91.2K0$746K$837K55,96955,969
VERSABANK NEW COMposition key sid:sec:prov:5f39fa54257b2f6ed06e1241efec9851 · issuer key cusip6:92512Jno change−$41.7K0$763K$721K50,91250,912
LGL GROUP INC COMposition key sid:sec:prov:1a0045f4fffa99d48d7cbd3a97375a76 · issuer key cusip6:50186Ano change+$119K0$571K$690K99,24099,240
UNITED BANCORP INC OHIO COMposition key sid:sec:prov:4e3f5b103e8f57f668fe1cea3e309554 · issuer key cusip6:909911no change+$38.8K0$648K$687K45,15645,156
CANTERBURY PK HLDG CORP COMposition key sid:sec:prov:c3f60121a3ca09f503300981fd0788fe · issuer key cusip6:13811Eno change+$8.2K0$657K$666K43,22543,225
COGNYTE SOFTWARE LTD ORD SHSposition key sid:sec:prov:95d66f84c75f4d14c3128f57e87da46d · issuer key cusip6:M25133no change−$100.0K0$722K$622K76,79276,792
ALPHA PRO TECH LTD COMposition key sid:sec:prov:eb4cd2a6c56b1217239613c93fb4dfc4 · issuer key cusip6:020772no change$00$610K$610K137,335137,335
MIND TECHNOLOGY INC COM NEWposition key sid:sec:prov:9752640e8b9be75c99fb21b8bacfbf64 · issuer key cusip6:602566no change−$28.0K0$559K$531K63,54063,540
SNDL INC COMposition key sid:sec:prov:2ce31c8e51c8abe83c6e9f7c9b27eb96 · issuer key cusip6:83307Bno change−$112K0$545K$433K328,065328,065
GRAY MEDIA INC CL Aposition key pos:17391 · issuer key iss:1043no change+$13.9K0$406K$419K33,80033,800
WIDEPOINT CORP COMMONposition key sid:sec:prov:ca11c288b189b1aa9473f4c140b95c5a · issuer key cusip6:967590no change−$30.1K0$425K$395K79,13679,136
OPTIMUMBANK HLDGS INC COMposition key sid:sec:prov:92e4c7622ce7d0209a4428a48f9f9e2d · issuer key cusip6:68401Pno change+$51.5K0$304K$355K71,48771,487
KENTUCKY FIRST FED BANCORP COMposition key sid:sec:prov:583953ff873cb3d3bb23e213a977192d · issuer key cusip6:491292no change−$28.2K0$375K$347K80,62080,620
GLOBAL SELF STORAGE INC COMposition key sid:sec:prov:4f1cdf6e0bf33842859344d6235aa592 · issuer key cusip6:37955Nno change+$6120$312K$312K61,12961,129
PATHFINDER BANCORP INC MD COMposition key sid:sec:prov:5ec95d80bd37c3e1bcf7a73781a4a023 · issuer key cusip6:70319Rno change−$30.2K0$316K$285K22,37422,374
CVD EQUIP CORP COMposition key sid:sec:prov:09be52bc459508e1bf61f885cce906d7 · issuer key cusip6:126601no change+$71.8K0$211K$283K68,36368,363
JERASH HLDGS US INC COMposition key sid:sec:prov:f53ca0d2c852e20085f3caa25a17d6f1 · issuer key cusip6:47632Pno change−$15.6K0$297K$282K97,49597,495
FRANKLIN STR PPTYS CORP COMposition key sid:sec:prov:e91f79eaf2eef531c911d747fd14cf27 · issuer key cusip6:35471Rno change−$119K0$400K$281K423,310423,310
TELUS CORPORATION COMposition key pos:17660 · issuer key iss:2102no change−$7.3K0$283K$276K21,48021,480
LIGHTPATH TECHNOLOGIES INC COM CL Aposition key pos:15908 · issuer key iss:1351no change−$20.7K0$290K$270K26,87026,870
GSI TECHNOLOGY INC COMposition key sid:sec:prov:c8bbce3ed672978cbcdecad2828413b0 · issuer key cusip6:36241Uno change−$54.4K0$316K$261K50,84750,847
CENTRAIS ELET BRAS SA SPON ADS PFD B1position key sid:sec:prov:d5eda9477b37d13eb63911f0a2e29123 · issuer key cusip6:15235Ano change+$49.1K0$203K$252K21,53121,531
HOME FED BANCORP INC LA NEW COMposition key sid:sec:prov:06f3c34420118aeb0cfa9653027f7637 · issuer key cusip6:43708Lno change−$10.2K0$261K$251K14,51114,511
BAYTEX ENERGY CORP COMposition key pos:16383 · issuer key iss:343no change+$68.6K0$180K$249K55,79255,792
AVALON HLDGS CORP CL Aposition key sid:sec:prov:6eee62e09b54b0f27762d5a4cacac099 · issuer key cusip6:05343Pno change−$7.6K0$204K$197K75,89775,897
QUICKLOGIC CORP COM NEWposition key sid:sec:prov:f10c7d3cd5a1742e23da1683f2f7e510 · issuer key cusip6:74837Pno change+$56.9K0$102K$158K16,89516,895
ACHIEVE LIFE SCIENCE INC COMposition key sid:sec:prov:3404945f22523373b576582309ed1879 · issuer key cusip6:004468no change−$106K0$261K$154K52,42052,420
NOVAGOLD RESOURCES INC COM NEWposition key pos:17677 · issuer key iss:1584no change−$4.9K0$135K$130K14,49014,490
TUNIU CORP SPONSORED ADSposition key sid:sec:prov:dc4140acdbea98822deb05e2915fe6b1 · issuer key cusip6:89977Pno change+$21.1K0$90.7K$112K145,016145,016
IMMUNEERING CORP CLASS A COMposition key sid:sec:prov:8770677316069cf597f85a440c83776f · issuer key cusip6:45254Eno change−$25.6K0$129K$103K19,56219,562
MARCHEX INC CL Bposition key sid:sec:prov:121e125397ae95511df93e55ec46dbcc · issuer key cusip6:56624Rno change−$7.3K0$110K$103K66,27666,276
TRILOGY METALS INC NEW COMposition key sid:sec:prov:fa13a65be848157aeb94119aa68eb18f · issuer key cusip6:89621Cno change−$19.8K0$119K$98.8K27,51427,514
THE ONE GROUP HOSPITALITY IN COMposition key sid:sec:prov:6baeac96f8e53f3a66ba5e4bae818a50 · issuer key cusip6:88338Kno change+$1.6K0$92.1K$93.6K52,61252,612
STABILIS SOLUTIONS INC COMposition key sid:sec:prov:88a88d75e9a3f87ba2846f51630b30e2 · issuer key cusip6:85236Pno change−$1.7K0$85.3K$83.6K18,73718,737
THE BEAUTY HEALTH COMPANY COM CL Aposition key sid:sec:prov:034804e8eb2407e57eec33a945f9c9ef · issuer key cusip6:88331Lno change−$43.5K0$121K$77.5K87,02487,024
SPERO THERAPEUTICS INC COMposition key sid:sec:prov:47c2c715f7794c0452a1deb614c2407a · issuer key cusip6:84833Tno change+$1580$69.0K$69.2K29,76829,768
MOTORSPORT GAMES INC CL A NEWposition key sid:sec:prov:98f3f2f007f432372967f890f0a67d67 · issuer key cusip6:62011Bno change+$15.6K0$53.3K$68.9K16,81416,814
Q/C TECHNOLOGIES INC COMposition key sid:sec:prov:08be2e3a13cdf6491cf5194f64d9b59b · issuer key cusip6:62856Xno change−$10.3K0$76.0K$65.8K19,05819,058
CHEETAH MOBILE INC SPONSORED ADSposition key sid:sec:prov:26dd27f91ed242dd5f69e825d0a9e244 · issuer key cusip6:163075no change−$5.6K0$68.6K$63.0K11,43311,433
PALLADYNE AI CORP COM NEWposition key sid:sec:prov:13e1c7595e34ea82d9c6c0af3e475abf · issuer key cusip6:80359Ano change+$18.6K0$43.7K$62.3K10,25710,257
USIO INC COMposition key sid:sec:prov:ce750720a79e6ea867718e144d58c98a · issuer key cusip6:917313no change−$10.2K0$63.1K$52.9K46,42146,421
PLAYSTUDIOS INC CLASS A COMposition key sid:sec:prov:d9a330858b6d0d176c0ea34dc9e1b07d · issuer key cusip6:72815Gno change−$20.6K0$73.5K$52.9K112,779112,779
GETTY IMAGES HOLDINGS INC CL A COMposition key sid:sec:prov:d5cf3f0722e4aef1c81c04f19247608b · issuer key cusip6:374275no change−$30.2K0$74.0K$43.8K55,21655,216
BIOMEA FUSION INC COMposition key sid:sec:prov:3e298beb766da24db7aa3deb7182e134 · issuer key cusip6:09077Ano change+$7.2K0$31.4K$38.6K25,33925,339
ACTINIUM PHARMACEUTICALS INC COMposition key sid:sec:prov:e694c3278562d404a39ab88d77b64188 · issuer key cusip6:00507Wno change−$12.7K0$47.5K$34.8K34,92334,923
VISTA GOLD CORP COM NEWposition key sid:sec:prov:1f5b052af16f5d509c672de77509f9ba · issuer key cusip6:927926no change$00$31.6K$31.6K16,16816,168
ACRIVON THERAPEUTICS INC COMMON STOCKposition key sid:sec:prov:d12e469a81d64fc16ec26d9812e44d82 · issuer key cusip6:004890no change−$19.0K0$44.3K$25.4K18,36418,364
BLINK CHARGING CO COMposition key sid:sec:prov:1f2f67a8bbf46131d8087e3f1944bd81 · issuer key cusip6:09354Ano change−$4.3K0$28.6K$24.3K42,81942,819
EDUCATIONAL DEV CORP COMposition key sid:sec:prov:29e83fa9f5ea2537f149cd4f8e84ba70 · issuer key cusip6:281479no change−$1.0K0$22.5K$21.5K17,04717,047
TEMPEST THERAPEUTICS INC COM NEWposition key sid:sec:prov:a638fa4b3039418cd96c247360ede452 · issuer key cusip6:87978Uno change−$14.1K0$32.8K$18.8K11,44411,444
JASPER THERAPEUTICS INC COM NEWposition key sid:sec:prov:9c89115e7db9beb584c246be98849529 · issuer key cusip6:471871no change−$17.8K0$34.2K$16.4K18,66418,664
INMUNE BIO INC COMposition key sid:sec:prov:087bad54539b65e6afb3da5078ebe087 · issuer key cusip6:45782Tno change−$4.6K0$16.5K$12.0K10,58110,581
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. 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
24.2%below median 80.0%
Concentration index
46 bpsbelow median 446 bps
Positions with value
13635 / 13635median 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 ·§: 24.2%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 46integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 3,322

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open DIMENSIONAL FUND ADVISORS LP's 13F filings on SEC EDGAR ↗
Notes on this data
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.

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.

View
Prior 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 2,675 issuers · $478B disclosed value over 5,756 rows · 0 undisclosed-value rows
Every 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 filingWeightShare 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 $0SharesPosition changeShare change is available in the separate comparison view; it is not joined into this position list.WtCongressThe congressional transaction join is unavailable in this build.
—NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
1 position · 5 reported rows
NVIDIA CORPORATION · COM CUSIP —
src ↗
$14.2B81,240,194
NVIDIA CORPORATION · COM CUSIP —
src ↗
$1.2B7,134,545
NVIDIA CORPORATION · COM CUSIP —
src ↗
$892M5,113,696
NVIDIA CORPORATION · COM CUSIP —
src ↗
$119M711,653
NVIDIA CORPORATION · COM CUSIP —
src ↗
$56.0M321,165
$16.5B94,521,253———
—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
1 position · 5 reported rows
APPLE INC · COM CUSIP —
src ↗
$12.7B50,102,600
APPLE INC · COM CUSIP —
src ↗
$1.1B4,375,676
APPLE INC · COM CUSIP —
src ↗
$871M3,433,553
APPLE INC · COM CUSIP —
src ↗
$110M443,747
APPLE INC · COM CUSIP —
src ↗
$50.4M198,456
$14.9B58,554,032———
—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
1 position · 5 reported rows
MICROSOFT CORP · COM CUSIP —
src ↗
$9.2B24,754,720
MICROSOFT CORP · COM CUSIP —
src ↗
$805M2,175,622
MICROSOFT CORP · COM CUSIP —
src ↗
$735M1,984,698
MICROSOFT CORP · COM CUSIP —
src ↗
$109M298,781
MICROSOFT CORP · COM CUSIP —
src ↗
$40.7M109,923
$10.9B29,323,744———
—GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
2 positions · 10 reported rows
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$4.6B16,148,652
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$3.7B12,927,384
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$378M1,314,699
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$313M1,090,601
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$184M638,808
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$154M536,235
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$32.6M117,762
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$28.6M103,639
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$17.6M61,355
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$14.1M49,204
$9.5B32,988,339———
—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
1 position · 5 reported rows
AMAZON COM INC · COM CUSIP —
src ↗
$6.9B32,917,170
AMAZON COM INC · COM CUSIP —
src ↗
$594M2,851,953
AMAZON COM INC · COM CUSIP —
src ↗
$558M2,677,387
AMAZON COM INC · COM CUSIP —
src ↗
$91.9M453,008
AMAZON COM INC · COM CUSIP —
src ↗
$27.2M130,466
$8.1B39,029,984———
—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 position · 5 reported rows
META PLATFORMS INC · CL A CUSIP —
src ↗
$5.1B8,935,742
META PLATFORMS INC · CL A CUSIP —
src ↗
$398M695,847
META PLATFORMS INC · CL A CUSIP —
src ↗
$382M666,899
META PLATFORMS INC · CL A CUSIP —
src ↗
$53.6M97,970
META PLATFORMS INC · CL A CUSIP —
src ↗
$19.1M33,354
$6.0B10,429,812———
—JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO
1 position · 5 reported rows
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$5.0B17,051,990
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$259M879,192
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$251M854,355
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$41.2M143,671
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$11.7M39,676
$5.6B18,968,884———
—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
1 position · 5 reported rows
EXXON MOBIL CORP · COM CUSIP —
src ↗
$4.4B25,769,439
EXXON MOBIL CORP · COM CUSIP —
src ↗
$211M1,245,810
EXXON MOBIL CORP · COM CUSIP —
src ↗
$175M1,033,164
EXXON MOBIL CORP · COM CUSIP —
src ↗
$44.1M256,764
EXXON MOBIL CORP · COM CUSIP —
src ↗
$10.0M59,137
$4.8B28,364,314———
—AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
1 position · 5 reported rows
BROADCOM INC · COM CUSIP —
src ↗
$3.3B10,586,548
BROADCOM INC · COM CUSIP —
src ↗
$361M1,165,910
BROADCOM INC · COM CUSIP —
src ↗
$245M792,437
BROADCOM INC · COM CUSIP —
src ↗
$37.5M125,561
BROADCOM INC · COM CUSIP —
src ↗
$16.1M52,176
$3.9B12,722,632———
—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
1 position · 5 reported rows
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$3.5B14,338,402
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$167M681,415
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$162M661,576
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$29.3M120,453
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$7.5M30,668
$3.9B15,832,514———
—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
1 position · 5 reported rows
ELI LILLY & CO · COM CUSIP —
src ↗
$3.2B3,475,507
ELI LILLY & CO · COM CUSIP —
src ↗
$203M220,170
ELI LILLY & CO · COM CUSIP —
src ↗
$153M166,031
ELI LILLY & CO · COM CUSIP —
src ↗
$20.7M23,259
ELI LILLY & CO · COM CUSIP —
src ↗
$10.1M10,958
$3.6B3,895,925———
—BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL
2 positions · 6 reported rows
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$3.1B6,554,619
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$209M435,840
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$125M260,847
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$28.5M59,803
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$9.4M19,616
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$2.2M3
$3.5B7,330,728———
—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
1 position · 5 reported rows
CHEVRON CORPORATION · COM CUSIP —
src ↗
$2.5B12,299,557
CHEVRON CORPORATION · COM CUSIP —
src ↗
$109M528,063
CHEVRON CORPORATION · COM CUSIP —
src ↗
$85.0M411,012
CHEVRON CORPORATION · COM CUSIP —
src ↗
$18.7M88,508
CHEVRON CORPORATION · COM CUSIP —
src ↗
$5.5M26,447
$2.8B13,353,587———
—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
1 position · 5 reported rows
VISA INC · COM CL A CUSIP —
src ↗
$2.3B7,758,886
VISA INC · COM CL A CUSIP —
src ↗
$152M503,378
VISA INC · COM CL A CUSIP —
src ↗
$149M491,713
VISA INC · COM CL A CUSIP —
src ↗
$19.6M64,763
VISA INC · COM CL A CUSIP —
src ↗
$7.3M24,102
$2.7B8,842,842———
—MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICRON TECHNOLOGY INC
1 position · 5 reported rows
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$2.1B6,094,871
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$150M443,353
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$115M340,546
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$23.4M73,540
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$5.0M14,755
$2.4B6,967,065———
—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
1 position · 3 reported rows
SHELL PLC · SPON ADS CUSIP —
src ↗
$2.2B23,680,949
SHELL PLC · SPON ADS CUSIP —
src ↗
$55.4M595,643
SHELL PLC · SPON ADS CUSIP —
src ↗
$37.8M406,710
$2.3B24,683,302———
—CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CISCO SYS INC
1 position · 5 reported rows
CISCO SYS INC · COM CUSIP —
src ↗
$2.0B25,325,401
CISCO SYS INC · COM CUSIP —
src ↗
$81.3M1,048,026
CISCO SYS INC · COM CUSIP —
src ↗
$78.1M1,006,262
CISCO SYS INC · COM CUSIP —
src ↗
$14.7M188,735
CISCO SYS INC · COM CUSIP —
src ↗
$3.6M46,825
$2.1B27,615,249———
—MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTERCARD INCORPORATED
1 position · 5 reported rows
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$1.9B3,777,960
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$119M238,397
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$86.8M173,636
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$12.3M24,632
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$5.4M10,734
$2.1B4,225,359———
—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
1 position · 5 reported rows
WALMART INC · COM CUSIP —
src ↗
$1.7B13,427,119
WALMART INC · COM CUSIP —
src ↗
$169M1,358,099
WALMART INC · COM CUSIP —
src ↗
$137M1,098,480
WALMART INC · COM CUSIP —
src ↗
$22.0M177,590
WALMART INC · COM CUSIP —
src ↗
$7.6M61,106
$2.0B16,122,394———
—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
1 position · 5 reported rows
CATERPILLAR INC · COM CUSIP —
src ↗
$1.7B2,452,135
CATERPILLAR INC · COM CUSIP —
src ↗
$111M156,575
CATERPILLAR INC · COM CUSIP —
src ↗
$76.3M107,701
CATERPILLAR INC · COM CUSIP —
src ↗
$15.7M23,259
CATERPILLAR INC · COM CUSIP —
src ↗
$4.5M6,403
$1.9B2,746,073———
—TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC
1 position · 5 reported rows
TESLA INC · COM CUSIP —
src ↗
$1.7B4,528,252
TESLA INC · COM CUSIP —
src ↗
$174M468,714
TESLA INC · COM CUSIP —
src ↗
$42.1M113,272
TESLA INC · COM CUSIP —
src ↗
$7.2M20,028
TESLA INC · COM CUSIP —
src ↗
$5.7M15,394
$1.9B5,145,660———
—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 position · 5 reported rows
MERCK & CO INC · COM CUSIP —
src ↗
$1.6B13,196,825
MERCK & CO INC · COM CUSIP —
src ↗
$153M1,271,317
MERCK & CO INC · COM CUSIP —
src ↗
$99.5M826,759
MERCK & CO INC · COM CUSIP —
src ↗
$14.1M119,617
MERCK & CO INC · COM CUSIP —
src ↗
$5.0M41,521
$1.9B15,456,039———
—HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOME DEPOT INC
1 position · 5 reported rows
HOME DEPOT INC · COM CUSIP —
src ↗
$1.5B4,678,661
HOME DEPOT INC · COM CUSIP —
src ↗
$91.3M277,565
HOME DEPOT INC · COM CUSIP —
src ↗
$71.6M217,657
HOME DEPOT INC · COM CUSIP —
src ↗
$9.4M29,062
HOME DEPOT INC · COM CUSIP —
src ↗
$4.5M13,717
$1.7B5,216,662———
—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
1 position · 5 reported rows
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$1.5B10,188,911
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$107M738,313
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$104M722,896
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$16.4M112,666
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$5.1M35,130
$1.7B11,797,916———
—COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION
1 position · 5 reported rows
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$1.5B1,507,344
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$102M102,271
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$58.7M58,906
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$10.3M10,323
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$5.8M5,863
$1.7B1,684,707———
—WELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WELLTOWER INC
1 position · 4 reported rows
WELLTOWER INC · COM CUSIP —
src ↗
$1.5B7,700,881
WELLTOWER INC · COM CUSIP —
src ↗
$89.0M450,123
WELLTOWER INC · COM CUSIP —
src ↗
$31.8M160,880
WELLTOWER INC · COM CUSIP —
src ↗
$5.4M27,327
$1.6B8,339,211———
—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
1 position · 5 reported rows
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$1.4B28,669,461
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$98.5M1,961,542
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$80.1M1,595,225
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$21.1M420,304
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$4.4M88,466
$1.6B32,734,998———
—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 position · 5 reported rows
ABBVIE INC · COM CUSIP —
src ↗
$1.4B6,634,244
ABBVIE INC · COM CUSIP —
src ↗
$97.0M446,197
ABBVIE INC · COM CUSIP —
src ↗
$57.3M263,438
ABBVIE INC · COM CUSIP —
src ↗
$9.8M45,907
ABBVIE INC · COM CUSIP —
src ↗
$4.7M21,452
$1.6B7,411,238———
—GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GOLDMAN SACHS GROUP INC
1 position · 5 reported rows
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$1.4B1,661,331
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$74.1M87,585
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$63.4M74,885
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$11.1M13,754
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$2.6M3,120
$1.6B1,840,675———
—PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROLOGIS INC.
1 position · 4 reported rows
PROLOGIS INC. · COM CUSIP —
src ↗
$1.4B10,629,767
PROLOGIS INC. · COM CUSIP —
src ↗
$81.4M615,922
PROLOGIS INC. · COM CUSIP —
src ↗
$36.1M272,775
PROLOGIS INC. · COM CUSIP —
src ↗
$5.1M38,893
$1.5B11,557,357———
—BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK AMERICA CORP
1 position · 5 reported rows
BANK AMERICA CORP · COM CUSIP —
src ↗
$1.3B27,663,336
BANK AMERICA CORP · COM CUSIP —
src ↗
$87.2M1,788,830
BANK AMERICA CORP · COM CUSIP —
src ↗
$66.6M1,366,071
BANK AMERICA CORP · COM CUSIP —
src ↗
$11.4M238,547
BANK AMERICA CORP · COM CUSIP —
src ↗
$3.8M78,328
$1.5B31,135,112———
—RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RTX CORPORATION
1 position · 5 reported rows
RTX CORPORATION · COM CUSIP —
src ↗
$1.4B7,062,194
RTX CORPORATION · COM CUSIP —
src ↗
$62.2M322,359
RTX CORPORATION · COM CUSIP —
src ↗
$39.5M204,762
RTX CORPORATION · COM CUSIP —
src ↗
$9.3M49,558
RTX CORPORATION · COM CUSIP —
src ↗
$2.0M10,239
$1.5B7,649,112———
—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
1 position · 5 reported rows
WELLS FARGO & CO · COM CUSIP —
src ↗
$1.3B16,784,959
WELLS FARGO & CO · COM CUSIP —
src ↗
$68.4M858,922
WELLS FARGO & CO · COM CUSIP —
src ↗
$51.7M649,066
WELLS FARGO & CO · COM CUSIP —
src ↗
$11.1M143,158
WELLS FARGO & CO · COM CUSIP —
src ↗
$3.0M38,120
$1.5B18,474,225———
—COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CONOCOPHILLIPS
1 position · 5 reported rows
CONOCOPHILLIPS · COM CUSIP —
src ↗
$1.3B9,884,577
CONOCOPHILLIPS · COM CUSIP —
src ↗
$70.2M532,045
CONOCOPHILLIPS · COM CUSIP —
src ↗
$67.8M513,849
CONOCOPHILLIPS · COM CUSIP —
src ↗
$12.0M90,242
CONOCOPHILLIPS · COM CUSIP —
src ↗
$3.1M23,776
$1.5B11,044,489———
—NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC.
1 position · 5 reported rows
NETFLIX INC. · COM CUSIP —
src ↗
$1.2B12,967,396
NETFLIX INC. · COM CUSIP —
src ↗
$107M1,116,366
NETFLIX INC. · COM CUSIP —
src ↗
$84.0M873,225
NETFLIX INC. · COM CUSIP —
src ↗
$12.3M131,200
NETFLIX INC. · COM CUSIP —
src ↗
$5.2M54,335
$1.5B15,142,522———
—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
1 position · 5 reported rows
AT&T INC · COM CUSIP —
src ↗
$1.3B45,186,643
AT&T INC · COM CUSIP —
src ↗
$65.7M2,266,341
AT&T INC · COM CUSIP —
src ↗
$57.4M1,981,149
AT&T INC · COM CUSIP —
src ↗
$14.2M491,724
AT&T INC · COM CUSIP —
src ↗
$3.8M130,411
$1.5B50,056,268———
—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 position · 5 reported rows
COCA COLA CO · COM CUSIP —
src ↗
$1.3B16,484,528
COCA COLA CO · COM CUSIP —
src ↗
$87.1M1,144,870
COCA COLA CO · COM CUSIP —
src ↗
$73.8M970,592
COCA COLA CO · COM CUSIP —
src ↗
$12.6M164,636
COCA COLA CO · COM CUSIP —
src ↗
$4.4M57,669
$1.4B18,822,295———
—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
1 position · 4 reported rows
ASML HLDG NV · N Y REGISTRY SHS CUSIP —
src ↗
$1.2B912,889
ASML HLDG NV · N Y REGISTRY SHS CUSIP —
src ↗
$109M82,562
ASML HLDG NV · N Y REGISTRY SHS CUSIP —
src ↗
$43.4M32,884
ASML HLDG NV · N Y REGISTRY SHS CUSIP —
src ↗
$5.4M4,293
$1.4B1,032,628———
—LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LINDE PLC
1 position · 5 reported rows
LINDE PLC · SHS CUSIP —
src ↗
$1.2B2,509,384
LINDE PLC · SHS CUSIP —
src ↗
$54.8M110,584
LINDE PLC · SHS CUSIP —
src ↗
$48.6M97,961
LINDE PLC · SHS CUSIP —
src ↗
$8.6M17,263
LINDE PLC · SHS CUSIP —
src ↗
$2.7M5,349
$1.4B2,740,541———
—UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNITEDHEALTH GROUP INC
1 position · 5 reported rows
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$1.2B4,427,619
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$72.6M268,478
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$69.5M256,842
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$9.2M34,865
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$3.3M12,259
$1.4B5,000,063———
—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
1 position · 5 reported rows
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$1.2B5,551,487
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$78.8M368,830
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$68.2M319,274
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$11.0M54,715
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$3.9M18,310
$1.3B6,312,616———
—ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ORACLE CORP
1 position · 5 reported rows
ORACLE CORP · COM CUSIP —
src ↗
$1.1B7,571,671
ORACLE CORP · COM CUSIP —
src ↗
$73.4M498,754
ORACLE CORP · COM CUSIP —
src ↗
$64.0M435,248
ORACLE CORP · COM CUSIP —
src ↗
$8.0M56,761
ORACLE CORP · COM CUSIP —
src ↗
$3.5M24,058
$1.3B8,586,492———
—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
1 position · 5 reported rows
PEPSICO INC · COM CUSIP —
src ↗
$1.1B7,251,194
PEPSICO INC · COM CUSIP —
src ↗
$65.4M421,318
PEPSICO INC · COM CUSIP —
src ↗
$47.5M305,906
PEPSICO INC · COM CUSIP —
src ↗
$7.0M44,678
PEPSICO INC · COM CUSIP —
src ↗
$2.9M18,564
$1.2B8,041,660———
—IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTERNATIONAL BUSINESS MACHS
1 position · 5 reported rows
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$1.1B4,589,315
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$65.3M269,307
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$55.5M228,888
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$8.8M36,741
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$3.2M13,037
$1.2B5,137,288———
—NVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NOVARTIS AG
1 position · 4 reported rows
NOVARTIS AG · SPONSORED ADR CUSIP —
src ↗
$1.1B7,240,987
NOVARTIS AG · SPONSORED ADR CUSIP —
src ↗
$64.7M423,877
NOVARTIS AG · SPONSORED ADR CUSIP —
src ↗
$57.5M376,520
NOVARTIS AG · SPONSORED ADR CUSIP —
src ↗
$10.3M68,118
$1.2B8,109,502———
—MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MORGAN STANLEY
1 position · 5 reported rows
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$1.1B6,457,145
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$62.0M376,849
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$53.9M327,243
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$9.2M57,422
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$2.8M17,097
$1.2B7,235,756———
—EQIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EQUINIX INC
1 position · 4 reported rows
EQUINIX INC · COM CUSIP —
src ↗
$1.1B1,118,863
EQUINIX INC · COM CUSIP —
src ↗
$60.9M62,140
EQUINIX INC · COM CUSIP —
src ↗
$18.3M18,715
EQUINIX INC · COM CUSIP —
src ↗
$3.8M3,930
$1.2B1,203,648———
—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
1 position · 5 reported rows
AMGEN INC · COM CUSIP —
src ↗
$1.1B2,990,713
AMGEN INC · COM CUSIP —
src ↗
$55.5M157,818
AMGEN INC · COM CUSIP —
src ↗
$43.7M124,271
AMGEN INC · COM CUSIP —
src ↗
$8.2M23,169
AMGEN INC · COM CUSIP —
src ↗
$2.9M8,373
$1.2B3,304,344———
—BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BRISTOL-MYERS SQUIBB CO
1 position · 5 reported rows
BRISTOL-MYERS SQUIBB CO · COM CUSIP —
src ↗
$947M15,615,028
BRISTOL-MYERS SQUIBB CO · COM CUSIP —
src ↗
$92.3M1,521,565
BRISTOL-MYERS SQUIBB CO · COM CUSIP —
src ↗
$81.8M1,348,271
BRISTOL-MYERS SQUIBB CO · COM CUSIP —
src ↗
$13.3M220,472
BRISTOL-MYERS SQUIBB CO · COM CUSIP —
src ↗
$3.5M57,253
$1.1B18,762,589———
—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 position · 5 reported rows
DEERE & CO · COM CUSIP —
src ↗
$973M1,727,138
DEERE & CO · COM CUSIP —
src ↗
$57.5M102,128
DEERE & CO · COM CUSIP —
src ↗
$51.6M91,587
DEERE & CO · COM CUSIP —
src ↗
$11.6M20,765
DEERE & CO · COM CUSIP —
src ↗
$2.4M4,202
$1.1B1,945,820———
—GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GILEAD SCIENCES INC
1 position · 5 reported rows
GILEAD SCIENCES INC · COM CUSIP —
src ↗
$924M6,631,608
GILEAD SCIENCES INC · COM CUSIP —
src ↗
$72.2M518,153
GILEAD SCIENCES INC · COM CUSIP —
src ↗
$62.6M448,907
GILEAD SCIENCES INC · COM CUSIP —
src ↗
$14.2M103,955
GILEAD SCIENCES INC · COM CUSIP —
src ↗
$2.8M20,306
$1.1B7,722,929———
—GMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GENERAL MTRS CO
1 position · 5 reported rows
GENERAL MTRS CO · COM CUSIP —
src ↗
$936M12,566,819
GENERAL MTRS CO · COM CUSIP —
src ↗
$55.9M750,037
GENERAL MTRS CO · COM CUSIP —
src ↗
$55.3M741,770
GENERAL MTRS CO · COM CUSIP —
src ↗
$10.2M138,813
GENERAL MTRS CO · COM CUSIP —
src ↗
$2.1M28,079
$1.1B14,225,518———
—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
1 position · 5 reported rows
KLA CORP · COM NEW CUSIP —
src ↗
$927M629,617
KLA CORP · COM NEW CUSIP —
src ↗
$66.9M45,403
KLA CORP · COM NEW CUSIP —
src ↗
$49.3M33,460
KLA CORP · COM NEW CUSIP —
src ↗
$7.8M5,537
KLA CORP · COM NEW CUSIP —
src ↗
$3.1M2,121
$1.1B716,138———
—TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TAIWAN SEMICONDUCTOR MANUFAC
1 position · 3 reported rows
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$985M2,915,182
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$46.6M137,857
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$20.0M59,207
$1.1B3,112,246———
—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
1 position · 5 reported rows
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$927M4,558,473
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$69.9M343,637
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$39.8M195,587
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$6.4M32,547
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$2.5M12,272
$1.0B5,142,516———
—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 position · 5 reported rows
PFIZER INC · COM CUSIP —
src ↗
$875M31,144,080
PFIZER INC · COM CUSIP —
src ↗
$67.7M2,412,637
PFIZER INC · COM CUSIP —
src ↗
$65.3M2,324,773
PFIZER INC · COM CUSIP —
src ↗
$12.6M452,556
PFIZER INC · COM CUSIP —
src ↗
$2.5M88,753
$1.0B36,422,799———
—TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TJX COS INC NEW
1 position · 5 reported rows
TJX COS INC NEW · COM CUSIP —
src ↗
$890M5,576,060
TJX COS INC NEW · COM CUSIP —
src ↗
$58.9M368,675
TJX COS INC NEW · COM CUSIP —
src ↗
$56.2M352,163
TJX COS INC NEW · COM CUSIP —
src ↗
$9.6M61,536
TJX COS INC NEW · COM CUSIP —
src ↗
$2.7M17,012
$1.0B6,375,446———
—TRVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TRAVELERS COMPANIES INC
1 position · 5 reported rows
TRAVELERS COMPANIES INC · COM CUSIP —
src ↗
$903M3,094,264
TRAVELERS COMPANIES INC · COM CUSIP —
src ↗
$53.3M182,794
TRAVELERS COMPANIES INC · COM CUSIP —
src ↗
$48.9M167,505
TRAVELERS COMPANIES INC · COM CUSIP —
src ↗
$9.6M32,848
TRAVELERS COMPANIES INC · COM CUSIP —
src ↗
$2.1M7,265
$1.0B3,484,676———
—NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEWMONT CORP
1 position · 5 reported rows
NEWMONT CORP · COM CUSIP —
src ↗
$872M8,053,101
NEWMONT CORP · COM CUSIP —
src ↗
$66.0M609,479
NEWMONT CORP · COM CUSIP —
src ↗
$62.0M573,179
NEWMONT CORP · COM CUSIP —
src ↗
$10.5M100,512
NEWMONT CORP · COM CUSIP —
src ↗
$2.5M23,253
$1.0B9,359,524———
—AMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN TOWER CORP
1 position · 4 reported rows
AMERICAN TOWER CORP · COM CUSIP —
src ↗
$918M5,319,016
AMERICAN TOWER CORP · COM CUSIP —
src ↗
$62.3M361,183
AMERICAN TOWER CORP · COM CUSIP —
src ↗
$18.5M107,333
AMERICAN TOWER CORP · COM CUSIP —
src ↗
$3.3M19,391
$1.0B5,806,923———
—CSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CSX CORP
1 position · 5 reported rows
CSX CORP · COM CUSIP —
src ↗
$875M21,305,536
CSX CORP · COM CUSIP —
src ↗
$57.9M1,411,385
CSX CORP · COM CUSIP —
src ↗
$41.4M1,008,468
CSX CORP · COM CUSIP —
src ↗
$5.5M138,592
CSX CORP · COM CUSIP —
src ↗
$2.0M49,376
$981M23,913,357———
—AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLIED MATLS INC
1 position · 5 reported rows
APPLIED MATLS INC · COM CUSIP —
src ↗
$794M2,321,722
APPLIED MATLS INC · COM CUSIP —
src ↗
$89.9M262,912
APPLIED MATLS INC · COM CUSIP —
src ↗
$75.7M221,513
APPLIED MATLS INC · COM CUSIP —
src ↗
$11.6M35,373
APPLIED MATLS INC · COM CUSIP —
src ↗
$3.8M11,127
$974M2,852,647———
—FDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FEDEX CORP
1 position · 4 reported rows
FEDEX CORP · COM CUSIP —
src ↗
$832M2,336,826
FEDEX CORP · COM CUSIP —
src ↗
$48.5M136,190
FEDEX CORP · COM CUSIP —
src ↗
$45.2M126,793
FEDEX CORP · COM CUSIP —
src ↗
$9.0M26,152
$935M2,625,961———
—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 position · 5 reported rows
ABBOTT LABORATORIES · COM CUSIP —
src ↗
$824M8,027,794
ABBOTT LABORATORIES · COM CUSIP —
src ↗
$44.5M433,914
ABBOTT LABORATORIES · COM CUSIP —
src ↗
$31.9M310,551
ABBOTT LABORATORIES · COM CUSIP —
src ↗
$6.2M60,807
ABBOTT LABORATORIES · COM CUSIP —
src ↗
$2.0M19,731
$909M8,852,797———
—Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CITIGROUP INC
1 position · 5 reported rows
CITIGROUP INC · COM NEW CUSIP —
src ↗
$794M7,000,973
CITIGROUP INC · COM NEW CUSIP —
src ↗
$53.7M473,541
CITIGROUP INC · COM NEW CUSIP —
src ↗
$41.5M366,368
CITIGROUP INC · COM NEW CUSIP —
src ↗
$6.7M61,319
CITIGROUP INC · COM NEW CUSIP —
src ↗
$2.4M21,458
$898M7,923,659———
—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
1 position · 5 reported rows
UNION PAC CORP · COM CUSIP —
src ↗
$758M3,123,649
UNION PAC CORP · COM CUSIP —
src ↗
$75.7M311,907
UNION PAC CORP · COM CUSIP —
src ↗
$48.9M201,694
UNION PAC CORP · COM CUSIP —
src ↗
$9.5M39,597
UNION PAC CORP · COM CUSIP —
src ↗
$2.9M11,793
$895M3,688,640———
—KRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KROGER CO
1 position · 4 reported rows
KROGER CO · COM CUSIP —
src ↗
$800M11,059,152
KROGER CO · COM CUSIP —
src ↗
$41.0M566,410
KROGER CO · COM CUSIP —
src ↗
$38.4M531,137
KROGER CO · COM CUSIP —
src ↗
$8.6M117,018
$888M12,273,717———
—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 position · 5 reported rows
GE AEROSPACE · COM NEW CUSIP —
src ↗
$770M2,711,998
GE AEROSPACE · COM NEW CUSIP —
src ↗
$63.8M224,884
GE AEROSPACE · COM NEW CUSIP —
src ↗
$40.6M143,224
GE AEROSPACE · COM NEW CUSIP —
src ↗
$5.9M21,437
GE AEROSPACE · COM NEW CUSIP —
src ↗
$2.5M8,870
$882M3,110,413———
—QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)QUALCOMM INC
1 position · 5 reported rows
QUALCOMM INC · COM CUSIP —
src ↗
$714M5,542,811
QUALCOMM INC · COM CUSIP —
src ↗
$75.4M585,448
QUALCOMM INC · COM CUSIP —
src ↗
$75.1M583,127
QUALCOMM INC · COM CUSIP —
src ↗
$10.1M78,644
QUALCOMM INC · COM CUSIP —
src ↗
$2.8M21,571
$877M6,811,601———
—DLRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DIGITAL RLTY TR INC
1 position · 4 reported rows
DIGITAL RLTY TR INC · COM CUSIP —
src ↗
$820M4,551,778
DIGITAL RLTY TR INC · COM CUSIP —
src ↗
$39.0M216,231
DIGITAL RLTY TR INC · COM CUSIP —
src ↗
$11.7M65,101
DIGITAL RLTY TR INC · COM CUSIP —
src ↗
$2.5M14,376
$874M4,847,486———
—SPGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SIMON PPTY GROUP INC NEW
1 position · 4 reported rows
SIMON PPTY GROUP INC NEW · COM CUSIP —
src ↗
$800M4,289,028
SIMON PPTY GROUP INC NEW · COM CUSIP —
src ↗
$40.3M216,000
SIMON PPTY GROUP INC NEW · COM CUSIP —
src ↗
$15.7M84,008
SIMON PPTY GROUP INC NEW · COM CUSIP —
src ↗
$2.7M14,638
$859M4,603,674———
—EOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EOG RES INC
1 position · 5 reported rows
EOG RES INC · COM CUSIP —
src ↗
$751M5,195,531
EOG RES INC · COM CUSIP —
src ↗
$44.0M304,383
EOG RES INC · COM CUSIP —
src ↗
$42.7M295,176
EOG RES INC · COM CUSIP —
src ↗
$8.6M57,226
EOG RES INC · COM CUSIP —
src ↗
$1.8M12,757
$848M5,865,073———
—CMCSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COMCAST CORP NEW
1 position · 5 reported rows
COMCAST CORP NEW · CL A CUSIP —
src ↗
$729M25,391,252
COMCAST CORP NEW · CL A CUSIP —
src ↗
$53.7M1,869,792
COMCAST CORP NEW · CL A CUSIP —
src ↗
$51.2M1,781,802
COMCAST CORP NEW · CL A CUSIP —
src ↗
$9.7M334,089
COMCAST CORP NEW · CL A CUSIP —
src ↗
$2.4M84,373
$846M29,461,308———
—BPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BP PLC
1 position · 4 reported rows
BP PLC · SPONSORED ADR CUSIP —
src ↗
$741M15,763,862
BP PLC · SPONSORED ADR CUSIP —
src ↗
$55.1M1,171,332
BP PLC · SPONSORED ADR CUSIP —
src ↗
$33.4M711,319
BP PLC · SPONSORED ADR CUSIP —
src ↗
$11.8M249,770
$841M17,896,283———
—SUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SUNCOR ENERGY INC NEW
1 position · 4 reported rows
SUNCOR ENERGY INC NEW · COM CUSIP —
src ↗
$772M11,675,048
SUNCOR ENERGY INC NEW · COM CUSIP —
src ↗
$38.8M586,399
SUNCOR ENERGY INC NEW · COM CUSIP —
src ↗
$17.9M270,095
SUNCOR ENERGY INC NEW · COM CUSIP —
src ↗
$5.2M78,235
$834M12,609,777———
—TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)THERMO FISHER SCIENTIFIC INC
1 position · 4 reported rows
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
src ↗
$748M1,522,276
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
src ↗
$44.4M90,260
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
src ↗
$30.9M62,869
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
src ↗
$5.5M11,308
$829M1,686,713———
—HSBCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HSBC HLDGS PLC
1 position · 3 reported rows
HSBC HLDGS PLC · SPON ADR NEW CUSIP —
src ↗
$773M9,369,767
HSBC HLDGS PLC · SPON ADR NEW CUSIP —
src ↗
$31.2M378,819
HSBC HLDGS PLC · SPON ADR NEW CUSIP —
src ↗
$17.6M213,757
$822M9,962,343———
—AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN EXPRESS CO
1 position · 5 reported rows
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$698M2,308,067
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$56.7M187,597
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$55.0M181,993
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$7.2M24,434
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$2.9M9,511
$820M2,711,602———
—SLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SLB LIMITED
1 position · 4 reported rows
SLB LIMITED · COM STK CUSIP —
src ↗
$721M14,026,413
SLB LIMITED · COM STK CUSIP —
src ↗
$49.9M971,785
SLB LIMITED · COM STK CUSIP —
src ↗
$39.5M767,858
SLB LIMITED · COM STK CUSIP —
src ↗
$5.5M105,871
$816M15,871,927———
—TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)T-MOBILE US INC
1 position · 5 reported rows
T-MOBILE US INC · COM CUSIP —
src ↗
$712M3,391,267
T-MOBILE US INC · COM CUSIP —
src ↗
$40.5M192,633
T-MOBILE US INC · COM CUSIP —
src ↗
$37.3M177,494
T-MOBILE US INC · COM CUSIP —
src ↗
$9.4M43,643
T-MOBILE US INC · COM CUSIP —
src ↗
$1.8M8,672
$801M3,813,709———
—Overified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)REALTY INCOME CORP
1 position · 4 reported rows
REALTY INCOME CORP · COM CUSIP —
src ↗
$740M12,099,890
REALTY INCOME CORP · COM CUSIP —
src ↗
$38.3M625,766
REALTY INCOME CORP · COM CUSIP —
src ↗
$15.2M247,911
REALTY INCOME CORP · COM CUSIP —
src ↗
$2.2M36,550
$796M13,010,117———
—FCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FREEPORT MCMORAN INC
1 position · 4 reported rows
FREEPORT MCMORAN INC · CL B CUSIP —
src ↗
$693M11,786,505
FREEPORT MCMORAN INC · CL B CUSIP —
src ↗
$37.3M634,484
FREEPORT MCMORAN INC · CL B CUSIP —
src ↗
$31.8M541,497
FREEPORT MCMORAN INC · CL B CUSIP —
src ↗
$6.9M124,711
$769M13,087,197———
—HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HONEYWELL INTL INC
1 position · 4 reported rows
HONEYWELL INTL INC · COM CUSIP —
src ↗
$678M3,001,289
HONEYWELL INTL INC · COM CUSIP —
src ↗
$45.3M200,294
HONEYWELL INTL INC · COM CUSIP —
src ↗
$33.1M146,573
HONEYWELL INTL INC · COM CUSIP —
src ↗
$7.0M30,984
$764M3,379,140———
—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
1 position · 5 reported rows
TEXAS INSTRS INC · COM CUSIP —
src ↗
$663M3,413,802
TEXAS INSTRS INC · COM CUSIP —
src ↗
$53.2M273,868
TEXAS INSTRS INC · COM CUSIP —
src ↗
$32.4M166,790
TEXAS INSTRS INC · COM CUSIP —
src ↗
$6.6M34,920
TEXAS INSTRS INC · COM CUSIP —
src ↗
$2.4M12,511
$757M3,901,891———
—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 position · 5 reported rows
INTEL CORP · COM CUSIP —
src ↗
$644M14,599,240
INTEL CORP · COM CUSIP —
src ↗
$54.3M1,230,782
INTEL CORP · COM CUSIP —
src ↗
$45.9M1,041,155
INTEL CORP · COM CUSIP —
src ↗
$9.4M224,555
INTEL CORP · COM CUSIP —
src ↗
$2.4M54,599
$756M17,150,331———
—MPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MARATHON PETE CORP
1 position · 4 reported rows
MARATHON PETE CORP · COM CUSIP —
src ↗
$664M2,718,918
MARATHON PETE CORP · COM CUSIP —
src ↗
$43.3M177,527
MARATHON PETE CORP · COM CUSIP —
src ↗
$33.9M138,964
MARATHON PETE CORP · COM CUSIP —
src ↗
$11.2M45,493
$752M3,080,902———
—CMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CUMMINS INC
1 position · 4 reported rows
CUMMINS INC · COM CUSIP —
src ↗
$672M1,248,097
CUMMINS INC · COM CUSIP —
src ↗
$38.5M71,511
CUMMINS INC · COM CUSIP —
src ↗
$33.2M61,761
CUMMINS INC · COM CUSIP —
src ↗
$7.0M13,509
$750M1,394,878———
—CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SALESFORCE INC
1 position · 4 reported rows
SALESFORCE INC · COM CUSIP —
src ↗
$658M3,525,511
SALESFORCE INC · COM CUSIP —
src ↗
$43.7M233,966
SALESFORCE INC · COM CUSIP —
src ↗
$34.6M185,533
SALESFORCE INC · COM CUSIP —
src ↗
$5.7M30,568
$742M3,975,578———
—ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ANALOG DEVICES INC
1 position · 4 reported rows
ANALOG DEVICES INC · COM CUSIP —
src ↗
$653M2,051,024
ANALOG DEVICES INC · COM CUSIP —
src ↗
$46.0M144,502
ANALOG DEVICES INC · COM CUSIP —
src ↗
$33.2M104,478
ANALOG DEVICES INC · COM CUSIP —
src ↗
$7.6M24,762
$739M2,324,766———
—LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOCKHEED MARTIN CORP
1 position · 2 reported rows
LOCKHEED MARTIN CORP · COM CUSIP —
src ↗
$691M1,143,605
LOCKHEED MARTIN CORP · COM CUSIP —
src ↗
$40.2M66,483
$731M1,210,088———
—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 position · 5 reported rows
DISNEY WALT CO · COM CUSIP —
src ↗
$635M6,592,088
DISNEY WALT CO · COM CUSIP —
src ↗
$40.2M417,076
DISNEY WALT CO · COM CUSIP —
src ↗
$30.3M313,914
DISNEY WALT CO · COM CUSIP —
src ↗
$6.9M72,699
DISNEY WALT CO · COM CUSIP —
src ↗
$2.0M21,081
$715M7,416,858———
—TDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TORONTO DOMINION BK ONT
1 position · 4 reported rows
TORONTO DOMINION BK ONT · COM NEW CUSIP —
src ↗
$665M7,124,218
TORONTO DOMINION BK ONT · COM NEW CUSIP —
src ↗
$25.4M272,391
TORONTO DOMINION BK ONT · COM NEW CUSIP —
src ↗
$13.4M143,653
TORONTO DOMINION BK ONT · COM NEW CUSIP —
src ↗
$2.0M22,027
$706M7,562,289———
—CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHUBB LTD SWITZ
1 position · 4 reported rows
CHUBB LTD SWITZ · COM CUSIP —
src ↗
$600M1,841,442
CHUBB LTD SWITZ · COM CUSIP —
src ↗
$46.9M144,036
CHUBB LTD SWITZ · COM CUSIP —
src ↗
$46.4M142,258
CHUBB LTD SWITZ · COM CUSIP —
src ↗
$6.5M20,039
$700M2,147,775———
—BKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BAKER HUGHES COMPANY
1 position · 4 reported rows
BAKER HUGHES COMPANY · CL A CUSIP —
src ↗
$610M9,991,784
BAKER HUGHES COMPANY · CL A CUSIP —
src ↗
$46.1M755,711
BAKER HUGHES COMPANY · CL A CUSIP —
src ↗
$33.5M549,470
BAKER HUGHES COMPANY · CL A CUSIP —
src ↗
$6.2M100,823
$696M11,397,788———
—APAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APA CORPORATION
1 position · 4 reported rows
APA CORPORATION · COM CUSIP —
src ↗
$659M15,519,303
APA CORPORATION · COM CUSIP —
src ↗
$29.8M701,192
APA CORPORATION · COM CUSIP —
src ↗
$4.5M106,160
APA CORPORATION · COM CUSIP —
src ↗
$2.1M47,409
$695M16,374,064———
—WDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WESTERN DIGITAL CORP
1 position · 5 reported rows
WESTERN DIGITAL CORP · COM CUSIP —
src ↗
$575M2,126,622
WESTERN DIGITAL CORP · COM CUSIP —
src ↗
$49.4M182,690
WESTERN DIGITAL CORP · COM CUSIP —
src ↗
$43.3M159,989
WESTERN DIGITAL CORP · COM CUSIP —
src ↗
$6.6M25,870
WESTERN DIGITAL CORP · COM CUSIP —
src ↗
$2.2M8,150
$677M2,503,321———
—COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CAPITAL ONE FINL CORP
1 position · 5 reported rows
CAPITAL ONE FINL CORP · COM CUSIP —
src ↗
$572M3,137,489
CAPITAL ONE FINL CORP · COM CUSIP —
src ↗
$46.3M254,060
CAPITAL ONE FINL CORP · COM CUSIP —
src ↗
$45.9M251,671
CAPITAL ONE FINL CORP · COM CUSIP —
src ↗
$7.7M42,608
CAPITAL ONE FINL CORP · COM CUSIP —
src ↗
$1.9M10,147
$674M3,695,975———
—DALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DELTA AIR LINES INC
1 position · 4 reported rows
DELTA AIR LINES INC · COM NEW CUSIP —
src ↗
$564M8,480,134
DELTA AIR LINES INC · COM NEW CUSIP —
src ↗
$70.2M1,056,453
DELTA AIR LINES INC · COM NEW CUSIP —
src ↗
$27.3M410,775
DELTA AIR LINES INC · COM NEW CUSIP —
src ↗
$4.8M74,169
$666M10,021,531———
—PRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PERMIAN RESOURCES CORP
1 position · 3 reported rows
PERMIAN RESOURCES CORP · CLASS A COM CUSIP —
src ↗
$628M29,440,773
PERMIAN RESOURCES CORP · CLASS A COM CUSIP —
src ↗
$32.9M1,542,893
PERMIAN RESOURCES CORP · CLASS A COM CUSIP —
src ↗
$5.3M246,465
$666M31,230,131———
—NOCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NORTHROP GRUMMAN CORP
1 position · 4 reported rows
NORTHROP GRUMMAN CORP · COM CUSIP —
src ↗
$583M854,604
NORTHROP GRUMMAN CORP · COM CUSIP —
src ↗
$34.9M51,157
NORTHROP GRUMMAN CORP · COM CUSIP —
src ↗
$33.7M49,410
NORTHROP GRUMMAN CORP · COM CUSIP —
src ↗
$3.1M4,597
$655M959,768———
Truncated by Public Filings. 7,879 of this filer's 13,635 reported rows for 2026-03-31 are not embedded in this page — the page byte budget caps the embed. The rows exist in this build's published data and in the filer's own filings; the EDGAR link beside each row opens the source document.
1–100 of 2,675 issuers · page 1 of 27
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).