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.
ATALANTA SOSNOFF CAPITAL, LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$4.7B
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
152
positionsALL retained default holdings for this (filer, period), including NULL-value ones
12
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
13
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$66.3M | −215,377 | $443M | $377M | 2,377,119 | 2,161,742 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$28.5M | −9,320 | $393M | $364M | 1,444,610 | 1,435,290 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$101M | −232,805 | $413M | $312M | 1,319,039 | 1,086,234 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$157M | −191,257 | $368M | $211M | 761,725 | 570,468 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$75.6M | −239,165 | $264M | $189M | 1,145,599 | 906,434 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | −$17.2M | +10,812 | $194M | $177M | 561,328 | 572,140 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$60.0M | −140,831 | $213M | $153M | 661,597 | 520,766 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | add | +$7.0M | +600 | $134M | $141M | 728,673 | 729,273 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$20.8M | −385 | $142M | $121M | 131,896 | 131,511 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | trim | −$11.5M | −39,227 | $131M | $119M | 1,309,688 | 1,270,461 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | trim | −$4.7M | −151 | $122M | $117M | 138,980 | 138,829 | |
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450 | trim | +$5.1M | −610 | $103M | $108M | 125,583 | 124,973 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$65.1M | +285,219 | $40.8M | $106M | 338,876 | 624,095 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | add | +$26.0M | +11,791 | $74.7M | $101M | 130,450 | 142,241 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$34.5M | +24,434 | $65.3M | $99.8M | 75,692 | 100,126 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$10.3M | +133 | $89.3M | $99.6M | 801,592 | 801,725 | |
CBRE GROUP INC CL Aposition key pos:15108 · issuer key iss:467 | trim | −$35.3M | −116,194 | $124M | $88.7M | 770,659 | 654,465 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | add | +$26.8M | +82,971 | $59.6M | $86.4M | 194,919 | 277,890 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$112M | −150,240 | $197M | $84.7M | 298,249 | 148,009 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | new | +$82.9M | +94,925 | $0 | $82.9M | — | 94,925 | |
TAKE-TWO INTERACTIVE SOFTWAR COMposition key pos:16888 · issuer key iss:2081 | add | +$5.4M | +112,395 | $73.5M | $78.9M | 286,928 | 399,323 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | trim | −$22.1M | −14,418 | $96.3M | $74.3M | 214,209 | 199,791 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | new | +$73.2M | +214,148 | $0 | $73.2M | — | 214,148 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$18.8M | −175,349 | $90.5M | $71.7M | 1,646,235 | 1,470,886 | |
ROYAL CARIBBEAN GROUP COMposition key pos:17386 · issuer key iss:2722 | trim | −$3.1M | −7,750 | $71.9M | $68.8M | 257,768 | 250,018 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | trim | −$55.5M | −161,560 | $122M | $67.0M | 397,541 | 235,981 | |
DELTA AIR LINES INC COM NEWposition key pos:13222 · issuer key iss:720 | new | +$62.4M | +938,791 | $0 | $62.4M | — | 938,791 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$52.9M | −218,205 | $113M | $60.5M | 496,542 | 278,337 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | trim | −$16.0M | −6,855 | $76.5M | $60.5M | 206,771 | 199,916 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | add | +$4.5M | +52,249 | $55.9M | $60.4M | 314,912 | 367,161 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | add | +$48.3M | +622,140 | $9.6M | $57.9M | 124,278 | 746,418 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | trim | −$35.8M | −156,237 | $92.7M | $56.9M | 324,674 | 168,437 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | add | +$19.6M | +32,182 | $29.3M | $48.8M | 42,900 | 75,082 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | new | +$48.1M | +151,058 | $0 | $48.1M | — | 151,058 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | trim | −$26.6M | −210,854 | $74.5M | $47.9M | 435,112 | 224,258 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | add | +$45.7M | +438,345 | $341K | $46.1M | 2,226 | 440,571 | |
PACCAR INC COMposition key pos:12991 · issuer key iss:1664 | new | +$45.1M | +390,807 | $0 | $45.1M | — | 390,807 | |
FREEPORT MCMORAN INC CL Bposition key pos:11344 · issuer key iss:963 | new | +$43.9M | +746,304 | $0 | $43.9M | — | 746,304 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | add | +$17.2M | +149,897 | $26.6M | $43.8M | 149,453 | 299,350 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | add | +$5.6M | +62,240 | $32.8M | $38.4M | 250,578 | 312,818 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | add | +$23.0M | +175,167 | $13.4M | $36.3M | 126,960 | 302,127 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | add | +$20.9M | +127,240 | $13.5M | $34.4M | 88,039 | 215,279 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | add | −$3.3M | +8,585 | $31.4M | $28.0M | 95,056 | 103,641 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | new | +$27.8M | +220,101 | $0 | $27.8M | — | 220,101 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 | trim | −$36.9M | −249,281 | $62.2M | $25.3M | 651,995 | 402,714 | |
SNOWFLAKE INC COM SHSposition key pos:11971 · issuer key iss:2001 | add | +$24.6M | +163,826 | $332K | $24.9M | 1,515 | 165,341 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | add | +$9.8M | +32,271 | $8.8M | $18.6M | 57,500 | 89,771 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | trim | −$13.7M | −32,651 | $31.8M | $18.1M | 107,448 | 74,797 | |
DICKS SPORTING GOODS INC COMposition key pos:19006 · issuer key iss:732 | add | +$409K | +1,928 | $16.4M | $16.8M | 82,788 | 84,716 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | trim | +$584K | −10,891 | $16.1M | $16.7M | 230,025 | 219,134 | |
VALERO ENERGY CORP COMposition key pos:11999 · issuer key iss:2240 | new | +$15.5M | +62,576 | $0 | $15.5M | — | 62,576 | |
CORNING INC COMposition key pos:17341 · issuer key iss:662 | add | +$8.5M | +58,959 | $964K | $9.5M | 11,010 | 69,969 | |
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 | add | +$1.8M | +32,176 | $7.7M | $9.5M | 47,979 | 80,155 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | trim | −$3.5M | −4,663 | $13.0M | $9.5M | 21,116 | 16,453 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | trim | −$3.5M | −13,951 | $12.2M | $8.7M | 38,346 | 24,395 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | add | +$8.1M | +55,968 | $572K | $8.7M | 2,936 | 58,904 | |
L3HARRIS TECHNOLOGIES INC COMposition key pos:11589 · issuer key iss:1317 | add | +$1.3M | +205 | $7.0M | $8.3M | 23,886 | 24,091 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | trim | −$44.9M | −237,657 | $52.6M | $7.7M | 285,668 | 48,011 | |
NORTHROP GRUMMAN CORP COMposition key pos:18845 · issuer key iss:1580 | add | +$1.1M | +32 | $5.5M | $6.6M | 9,627 | 9,659 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$936K | −1,474 | $6.0M | $5.0M | 19,053 | 17,579 | |
ISHARES TR RUS 1000 VAL ETFposition key pos:18615 · issuer key iss:1231 | add | +$502K | +2,210 | $1.9M | $2.4M | 8,825 | 11,035 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:15876 · issuer key iss:1900 | add | +$253K | +1,336 | $1.2M | $1.4M | 8,487 | 9,823 | |
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231 | add | −$94.9K | +100 | $1.4M | $1.3M | 2,932 | 3,032 | |
ISHARES TR RUS 1000 ETFposition key pos:13727 · issuer key iss:1231 | trim | −$908K | −2,270 | $2.2M | $1.3M | 5,843 | 3,573 | |
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899 | trim | +$91.5K | −4 | $1.1M | $1.2M | 2,742 | 2,738 | |
ULTA BEAUTY INC COMposition key pos:18545 · issuer key iss:2192 | add | +$207K | +609 | $819K | $1.0M | 1,354 | 1,963 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | trim | −$280K | −1,454 | $1.1M | $845K | 12,066 | 10,612 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | trim | +$85.2K | −26 | $758K | $844K | 4,371 | 4,345 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | trim | −$658K | −7,235 | $1.5M | $816K | 15,726 | 8,491 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | add | +$84.5K | +28 | $655K | $740K | 26,319 | 26,347 | |
AMERICAN ELEC PWR CO INC COMposition key pos:12314 · issuer key iss:166 | add | +$84.9K | +7 | $614K | $699K | 5,328 | 5,335 | |
DUKE ENERGY CORP NEW COM NEWposition key pos:16583 · issuer key iss:769 | add | +$73.9K | +7 | $623K | $697K | 5,313 | 5,320 | |
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFposition key pos:14081 · issuer key iss:1217 | new | +$679K | +2,857 | $0 | $679K | — | 2,857 | |
VANGUARD INDEX FDS LARGE CAP ETFposition key pos:12548 · issuer key cusip6:922908 | trim | −$654K | −1,974 | $1.3M | $606K | 4,002 | 2,028 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | trim | −$1.8M | −15,120 | $2.3M | $565K | 20,100 | 4,980 | |
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231 | add | +$77.8K | +745 | $476K | $554K | 4,961 | 5,706 | |
IRON MTN INC DEL COMposition key pos:11911 · issuer key iss:1228 | add | +$97.9K | +7 | $420K | $518K | 5,065 | 5,072 | |
CVS HEALTH CORP COMposition key pos:14228 · issuer key iss:489 | trim | −$53.1K | −44 | $526K | $473K | 6,627 | 6,583 | |
NISOURCE INC COMposition key pos:12987 · issuer key iss:1573 | new | +$471K | +10,095 | $0 | $471K | — | 10,095 | |
PHILLIPS 66 COMposition key pos:12462 · issuer key iss:1714 | add | +$155K | +163 | $305K | $461K | 2,365 | 2,528 | |
ARM HOLDINGS PLC SPONSORED ADSposition key pos:11356 · issuer key iss:245 | new | +$451K | +2,980 | $0 | $451K | — | 2,980 | |
YUM BRANDS INC COMposition key pos:14282 · issuer key iss:2372 | trim | +$9.4K | −18 | $438K | $447K | 2,893 | 2,875 | |
CITIZENS FINL GROUP INC COMposition key pos:11118 · issuer key iss:592 | add | +$62.7K | +876 | $381K | $444K | 6,529 | 7,405 | |
LYONDELLBASELL INDUSTRIES NV SHS - A -position key pos:18220 · issuer key iss:2701 | trim | +$198K | −32 | $233K | $431K | 5,376 | 5,344 | |
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563 | trim | +$28.4K | −39 | $388K | $417K | 3,889 | 3,850 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | trim | +$510 | −19 | $413K | $413K | 2,880 | 2,861 | |
DOMINOS PIZZA INC COMposition key pos:15780 · issuer key iss:752 | new | +$411K | +1,146 | $0 | $411K | — | 1,146 | |
T-MOBILE US INC COMposition key pos:11397 · issuer key iss:2076 | trim | −$36.8M | −181,080 | $37.2M | $399K | 182,979 | 1,899 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | trim | +$45.0K | −21 | $354K | $399K | 2,882 | 2,861 | |
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560 | trim | −$44.3K | −29 | $427K | $383K | 4,445 | 4,416 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | trim | +$39.8K | −43 | $341K | $380K | 6,315 | 6,272 | |
GSK PLC SPONSORED ADRposition key pos:16974 · issuer key iss:1013 | trim | +$38.5K | −51 | $330K | $368K | 6,724 | 6,673 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | trim | +$22.0K | −6 | $322K | $344K | 984 | 978 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$344K | −955 | $688K | $344K | 2,000 | 1,045 | |
PUBLIC STORAGE OPER CO COMposition key pos:14039 · issuer key iss:1777 | add | +$16.5K | +8 | $327K | $343K | 1,260 | 1,268 | |
GENERAL DYNAMICS CORP COMposition key pos:18191 · issuer key iss:996 | trim | +$4.5K | −6 | $336K | $340K | 997 | 991 | |
ILLINOIS TOOL WKS INC COMposition key pos:16485 · issuer key iss:1162 | trim | +$15.9K | −7 | $313K | $328K | 1,269 | 1,262 | |
LAMAR ADVERTISING CO CL Aposition key pos:19044 · issuer key iss:1322 | trim | −$1.7K | −15 | $297K | $295K | 2,343 | 2,328 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$65.6K | −59 | $347K | $281K | 989 | 930 | |
TRACTOR SUPPLY CO COMposition key pos:16512 · issuer key iss:2147 | trim | −$30.6K | −39 | $306K | $276K | 6,121 | 6,082 |
80 more changes below.
1–100 of 115 changes
Mark-to-market only (no share change) · 2
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 |
|---|---|---|---|---|---|---|---|---|
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | no change | +$11.5K | 0 | $374K | $385K | 2,331 | 2,331 | |
VANGUARD INDEX FDS REAL ESTATE ETFposition key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key cusip6:922908 | no change | +$547 | 0 | $230K | $231K | 2,601 | 2,601 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 75.3%below median 80.0%
- Concentration index
- 336 bpsbelow median 446 bps
- Positions with value
- 152 / 152median 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 ·§: 75.3% · HHI (bps) ·§: 336integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 117
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
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 ATALANTA SOSNOFF CAPITAL, LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–99 of 99 issuers · $4.7B disclosed value over 152 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | 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 | $377M | 2,161,742 | — | 8.1% | — | |||||||||||||
| — | 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 | $364M | 1,435,290 | — | 7.8% | — | |||||||||||||
| — | 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 | $317M | 1,103,813 | — | 6.8% | — | |||||||||||||
| — | 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 | $211M | 570,468 | — | 4.5% | — | |||||||||||||
| — | 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 | $189M | 906,434 | — | 4.1% | — | |||||||||||||
| — | 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 | $177M | 572,140 | — | 3.8% | — | |||||||||||||
| — | 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 | $153M | 520,766 | — | 3.3% | — | |||||||||||||
| — | 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 | $141M | 729,273 | — | 3.0% | — | |||||||||||||
| — | 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 | $121M | 131,511 | — | 2.6% | — | |||||||||||||
| — | SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHWAB CHARLES CORP | $119M | 1,270,461 | — | 2.6% | — | |||||||||||||
| — | 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 | $117M | 138,829 | — | 2.5% | — | |||||||||||||
| — | MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCKESSON CORP | $108M | 124,973 | — | 2.3% | — | |||||||||||||
| — | 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 | $106M | 624,095 | — | 2.3% | — | |||||||||||||
| — | 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 | $101M | 142,241 | — | 2.2% | — | |||||||||||||
| — | 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 | $99.8M | 100,126 | — | 2.1% | — | |||||||||||||
| — | 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 | $99.6M | 801,725 | — | 2.1% | — | |||||||||||||
| — | CBREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CBRE GROUP INC | $88.7M | 654,465 | — | 1.9% | — | |||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP | $86.4M | 277,890 | — | 1.9% | — | |||||||||||||
| — | 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 | $84.7M | 148,009 | — | 1.8% | — | |||||||||||||
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC | $82.9M | 94,925 | — | 1.8% | — | |||||||||||||
| — | TTWOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAKE-TWO INTERACTIVE SOFTWAR | $78.9M | 399,323 | — | 1.7% | — | |||||||||||||
| — | 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 | $74.3M | 199,791 | — | 1.6% | — | |||||||||||||
| — | 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 | $73.2M | 214,148 | — | 1.6% | — | |||||||||||||
| — | 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 | $71.7M | 1,470,886 | — | 1.5% | — | |||||||||||||
| — | RCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROYAL CARIBBEAN GROUP | $68.8M | 250,018 | — | 1.5% | — | |||||||||||||
| — | 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 | $67.0M | 235,981 | — | 1.4% | — | |||||||||||||
| — | 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 | $62.4M | 938,791 | — | 1.3% | — | |||||||||||||
| — | 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 | $60.5M | 278,337 | — | 1.3% | — | |||||||||||||
| — | 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 | $60.5M | 199,916 | — | 1.3% | — | |||||||||||||
| — | 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 | $60.4M | 367,161 | — | 1.3% | — | |||||||||||||
| — | 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 | $57.9M | 746,418 | — | 1.2% | — | |||||||||||||
| — | 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 | $56.9M | 168,437 | — | 1.2% | — | |||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T | $48.8M | 75,082 | — | 1.0% | — | |||||||||||||
| — | 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 | $48.1M | 151,058 | — | 1.0% | — | |||||||||||||
| — | 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 | $47.9M | 224,258 | — | 1.0% | — | |||||||||||||
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC | $46.1M | 440,571 | — | 1.0% | — | |||||||||||||
| — | PCARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PACCAR INC | $45.1M | 390,807 | — | 1.0% | — | |||||||||||||
| — | 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 | $43.9M | 746,304 | — | 0.9% | — | |||||||||||||
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC | $43.8M | 299,350 | — | 0.9% | — | |||||||||||||
| — | 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 | $38.4M | 312,818 | — | 0.8% | — | |||||||||||||
| — | 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 | $36.3M | 302,127 | — | 0.8% | — | |||||||||||||
| — | 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 | $34.4M | 215,279 | — | 0.7% | — | |||||||||||||
| — | 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 | $28.0M | 103,641 | — | 0.6% | — | |||||||||||||
| — | 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 | $27.8M | 220,101 | — | 0.6% | — | |||||||||||||
| — | BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOSTON SCIENTIFIC CORP | $25.3M | 402,714 | — | 0.5% | — | |||||||||||||
| — | SNOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SNOWFLAKE INC | $24.9M | 165,341 | — | 0.5% | — | |||||||||||||
| — | 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 CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.6M | 89,771 | — | 0.4% | — | |||||||||||||
| — | 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 INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.1M | 74,797 | — | 0.4% | — | |||||||||||||
| — | DKSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.8M | 84,716 | — | 0.4% | — | |||||||||||||
| — | 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 COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.7M | 219,134 | — | 0.4% | — | |||||||||||||
| — | VLOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALERO ENERGY CORP VALERO ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.5M | 62,576 | — | 0.3% | — | |||||||||||||
| — | 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 CORNING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.5M | 69,969 | — | 0.2% | — | |||||||||||||
| — | SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHOPIFY INC SHOPIFY INC · CL A SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.5M | 80,155 | — | 0.2% | — | |||||||||||||
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.5M | 16,453 | — | 0.2% | — | |||||||||||||
| — | ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.7M | 24,395 | — | 0.2% | — | |||||||||||||
| — | 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 ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.7M | 58,904 | — | 0.2% | — | |||||||||||||
| — | LHXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.3M | 24,091 | — | 0.2% | — | |||||||||||||
| — | PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC | $7.7M | 48,011 | — | 0.2% | — | |||||||||||||
| — | 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 NORTHROP GRUMMAN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.6M | 9,659 | — | 0.1% | — | |||||||||||||
| — | — | ISHARES TR4 positions · 4 reported rows
| $5.5M | 23,346 | — | 0.1% | — | |||||||||||||
| — | — | SPDR SERIES TRUST SPDR SERIES TRUST · STATE STREET SPD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.4M | 9,823 | — | 0.0% | — | |||||||||||||
| — | GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR GOLD TR SPDR GOLD TR · GOLD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.2M | 2,738 | — | 0.0% | — | |||||||||||||
| — | ULTAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ULTA BEAUTY INC ULTA BEAUTY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.0M | 1,963 | — | 0.0% | — | |||||||||||||
| — | 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 | $845K | 10,612 | — | 0.0% | — | |||||||||||||
| — | 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 TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $844K | 4,345 | — | 0.0% | — | |||||||||||||
| — | — | VANGUARD INDEX FDS | $837K | 4,629 | — | 0.0% | — | |||||||||||||
| — | 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. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $816K | 8,491 | — | 0.0% | — | |||||||||||||
| — | 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 PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $740K | 26,347 | — | 0.0% | — | |||||||||||||
| — | AEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN ELEC PWR CO INC AMERICAN ELEC PWR CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $699K | 5,335 | — | 0.0% | — | |||||||||||||
| — | 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 DUKE ENERGY CORP NEW · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $697K | 5,320 | — | 0.0% | — | |||||||||||||
| — | — | INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $679K | 2,857 | — | 0.0% | — | |||||||||||||
| — | 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 CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $565K | 4,980 | — | 0.0% | — | |||||||||||||
| — | IRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IRON MTN INC DEL IRON MTN INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $518K | 5,072 | — | 0.0% | — | |||||||||||||
| — | CVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CVS HEALTH CORP CVS HEALTH CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $473K | 6,583 | — | 0.0% | — | |||||||||||||
| — | NIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NISOURCE INC NISOURCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $471K | 10,095 | — | 0.0% | — | |||||||||||||
| — | PSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILLIPS 66 PHILLIPS 66 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $461K | 2,528 | — | 0.0% | — | |||||||||||||
| — | ARMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARM HOLDINGS PLC ARM HOLDINGS PLC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $451K | 2,980 | — | 0.0% | — | |||||||||||||
| — | YUMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | YUM BRANDS INC YUM BRANDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $447K | 2,875 | — | 0.0% | — | |||||||||||||
| — | CFGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIZENS FINL GROUP INC CITIZENS FINL GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $444K | 7,405 | — | 0.0% | — | |||||||||||||
| — | LYBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LYONDELLBASELL INDUSTRIES NV LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $431K | 5,344 | — | 0.0% | — | |||||||||||||
| — | 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 NEWMONT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $417K | 3,850 | — | 0.0% | — | |||||||||||||
| — | 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 PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $413K | 2,861 | — | 0.0% | — | |||||||||||||
| — | DPZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOMINOS PIZZA INC DOMINOS PIZZA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $411K | 1,146 | — | 0.0% | — | |||||||||||||
| — | 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 T-MOBILE US INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $399K | 1,899 | — | 0.0% | — | |||||||||||||
| — | 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 GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $399K | 2,861 | — | 0.0% | — | |||||||||||||
| — | PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $385K | 2,331 | — | 0.0% | — | |||||||||||||
| — | 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 MEDTRONIC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $383K | 4,416 | — | 0.0% | — | |||||||||||||
| — | 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 BRISTOL-MYERS SQUIBB CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $380K | 6,272 | — | 0.0% | — | |||||||||||||
| — | GSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GSK PLC GSK PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $368K | 6,673 | — | 0.0% | — | |||||||||||||
| — | 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 AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $344K | 978 | — | 0.0% | — | |||||||||||||
| — | 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 HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $344K | 1,045 | — | 0.0% | — | |||||||||||||
| — | PSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PUBLIC STORAGE OPER CO PUBLIC STORAGE OPER CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $343K | 1,268 | — | 0.0% | — | |||||||||||||
| — | GDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $340K | 991 | — | 0.0% | — | |||||||||||||
| — | 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 ILLINOIS TOOL WKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $328K | 1,262 | — | 0.0% | — | |||||||||||||
| — | LAMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAMAR ADVERTISING CO LAMAR ADVERTISING CO · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $295K | 2,328 | — | 0.0% | — | |||||||||||||
| — | 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 VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $281K | 930 | — | 0.0% | — | |||||||||||||
| — | TSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRACTOR SUPPLY CO TRACTOR SUPPLY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $276K | 6,082 | — | 0.0% | — | |||||||||||||
| — | URIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED RENTALS INC UNITED RENTALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $239K | 328 | — | 0.0% | — | |||||||||||||
| — | IPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL PAPER CO INTERNATIONAL PAPER CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $222K | 6,211 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).