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.
Fisher Asset Management, 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
$295B
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
1,016
positionsALL retained default holdings for this (filer, period), including NULL-value ones
118
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
119
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORP COM COMposition key pos:16535 · issuer key iss:1593 | add | −$605M | +2,502,033 | $16.0B | $15.4B | 86,057,537 | 88,559,570 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | −$671M | +1,283,589 | $15.0B | $14.3B | 55,146,752 | 56,430,341 | |
ISHARES TR 7 10YR TR BD ETF COMposition key pos:17228 · issuer key iss:1231 | add | +$1.1B | +12,212,510 | $13.0B | $14.0B | 134,832,971 | 147,045,481 | |
ALPHABET INC CLASS A COMposition key pos:16029 · issuer key iss:152 | add | −$698M | +944,529 | $11.9B | $11.2B | 38,106,033 | 39,050,562 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$2.6B | +641,184 | $12.2B | $9.6B | 25,300,410 | 25,941,594 | |
VANGUARD FDS INT TERM CORP COMposition key pos:12282 · issuer key cusip6:92206C | add | +$348M | +5,221,853 | $7.0B | $7.4B | 83,976,379 | 89,198,232 | |
AMAZON COM INC COM COMposition key pos:15054 · issuer key iss:159 | add | −$634M | +591,845 | $7.8B | $7.1B | 33,593,612 | 34,185,457 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | add | +$1.5B | +282,686 | $5.4B | $6.9B | 9,493,266 | 9,775,952 | |
TAIWAN SEMICONDUCTOR MANUF ADR COMposition key pos:18380 · issuer key iss:2080 | add | +$777M | +470,791 | $5.5B | $6.3B | 18,146,900 | 18,617,691 | |
ASML HLDG NV NYS COMposition key pos:12478 · issuer key iss:2693 | add | +$1.3B | +115,563 | $4.8B | $6.1B | 4,484,949 | 4,600,512 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | add | −$176M | +55,754 | $6.0B | $5.8B | 6,771,556 | 6,827,310 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$1.7B | +784,825 | $3.8B | $5.5B | 31,497,852 | 32,282,677 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$566M | +350,904 | $4.5B | $5.1B | 40,626,852 | 40,977,756 | |
JPMORGAN CHASE CO COMposition key pos:18958 · issuer key iss:1247 | add | −$155M | +1,001,409 | $5.2B | $5.0B | 16,018,656 | 17,020,065 | |
BROADCOM INC COM COMposition key pos:13695 · issuer key iss:441 | add | −$244M | +847,157 | $4.8B | $4.5B | 13,844,206 | 14,691,363 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | add | +$1.3B | +415,519 | $3.3B | $4.5B | 21,471,919 | 21,887,438 | |
ELI LILLY CO COMposition key pos:16757 · issuer key iss:1353 | add | −$500M | +232,659 | $5.0B | $4.5B | 4,606,327 | 4,838,986 | |
RTX CORPORATION COM COMposition key pos:16519 · issuer key iss:1815 | add | +$293M | +444,544 | $4.0B | $4.3B | 21,800,188 | 22,244,732 | |
MORGAN STANLEY COMposition key pos:12474 · issuer key iss:1505 | add | −$229M | +581,733 | $4.4B | $4.2B | 25,018,335 | 25,600,068 | |
CITIGROUP INC COMposition key pos:16056 · issuer key iss:590 | add | +$39.9M | +1,331,711 | $4.0B | $4.0B | 33,887,285 | 35,218,996 | |
FREEPORT MCMORAN INC COMposition key pos:11344 · issuer key iss:963 | add | +$581M | +1,208,849 | $3.2B | $3.8B | 63,880,757 | 65,089,606 | |
META PLATFORMS INC CL A COMposition key pos:12241 · issuer key iss:891 | add | −$538M | +75,590 | $4.4B | $3.8B | 6,609,892 | 6,685,482 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | −$109M | +138,590 | $3.5B | $3.4B | 10,154,469 | 10,293,059 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$469M | +43,570 | $2.7B | $3.2B | 3,176,286 | 3,219,856 | |
MERCK CO INC COMposition key pos:18668 · issuer key iss:1461 | add | +$562M | +1,562,957 | $2.6B | $3.2B | 24,873,327 | 26,436,284 | |
BP PLC SPONSORED ADR ADR COMposition key pos:16898 · issuer key iss:301 | add | +$824M | +190,874 | $2.3B | $3.1B | 66,431,924 | 66,622,798 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | add | +$1.7B | +53,012,321 | $1.3B | $2.9B | 51,952,106 | 104,964,427 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | add | −$540M | +226,891 | $3.3B | $2.8B | 9,023,482 | 9,250,373 | |
BANK OF AMER CORP COMposition key pos:14107 · issuer key iss:321 | add | −$162M | +3,565,199 | $3.0B | $2.8B | 53,783,821 | 57,349,020 | |
UBS GROUP AG COMposition key pos:16450 · issuer key iss:2665 | add | −$387M | +1,966,974 | $3.0B | $2.6B | 64,107,264 | 66,074,238 | |
SHELL PLC ADR COMposition key pos:15386 · issuer key iss:1873 | add | +$561M | +331,925 | $2.0B | $2.6B | 27,142,785 | 27,474,710 | |
SAP SE ADR COMposition key pos:18308 · issuer key iss:1929 | trim | −$1.1B | −194,440 | $3.6B | $2.5B | 14,728,881 | 14,534,441 | |
JOHNSON CTLS INTL PLC SHS COMposition key pos:14494 · issuer key iss:2547 | add | +$231M | +286,563 | $2.1B | $2.3B | 17,239,953 | 17,526,516 | |
VISA INC COMposition key pos:13716 · issuer key iss:2278 | add | −$331M | +104,026 | $2.6B | $2.3B | 7,485,132 | 7,589,158 | |
SONY GROUP CORP ADR COMposition key pos:13316 · issuer key iss:2010 | add | −$500M | +1,649,360 | $2.8B | $2.3B | 108,981,588 | 110,630,948 | |
JOHNSON JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$430M | +397,404 | $1.8B | $2.3B | 8,866,207 | 9,263,611 | |
MASTERCARD INCORPORATED COMposition key pos:15086 · issuer key iss:1433 | add | −$284M | +52,048 | $2.5B | $2.2B | 4,355,805 | 4,407,853 | |
CANADIAN NAT RES LTD MED TERM COMposition key pos:18063 · issuer key iss:508 | add | +$747M | +2,278,424 | $1.4B | $2.2B | 42,745,981 | 45,024,405 | |
ASTRAZENECA PLC COMposition key pos:18610 · issuer key iss:2433 | new | +$2.1B | +10,845,708 | $0 | $2.1B | — | 10,845,708 | |
NOVARTIS A G SPONSORED ADR ADR COMposition key pos:15241 · issuer key iss:1585 | add | +$1.1B | +6,419,899 | $1.0B | $2.1B | 7,465,850 | 13,885,749 | |
SCHWAB CHARLES CORP COM COMposition key pos:17029 · issuer key iss:1938 | add | −$91.8M | +399,577 | $2.2B | $2.1B | 21,818,514 | 22,218,091 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | add | +$619M | +370,369 | $1.4B | $2.0B | 14,847,367 | 15,217,736 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | +$1.8B | +8,463,716 | $144M | $2.0B | 628,338 | 9,092,054 | |
NETFLIX INC COM COMposition key pos:16326 · issuer key iss:1546 | trim | +$34.2M | −153,925 | $1.9B | $2.0B | 20,490,399 | 20,336,474 | |
BARCLAYS PLC ADR COMposition key pos:13159 · issuer key iss:332 | add | −$349M | +1,700,781 | $2.3B | $1.9B | 89,750,069 | 91,450,850 | |
GSK PLC SPONSORED ADR ADR COMposition key pos:16974 · issuer key iss:1013 | add | +$277M | +1,326,378 | $1.6B | $1.9B | 33,195,985 | 34,522,363 | |
CUMMINS INC COMposition key pos:12244 · issuer key iss:695 | add | +$140M | +86,337 | $1.7B | $1.9B | 3,410,723 | 3,497,060 | |
RIO TINTO PLC ADR COMposition key pos:13734 · issuer key iss:1849 | add | +$306M | +493,248 | $1.6B | $1.9B | 19,642,744 | 20,135,992 | |
INTUITIVE SURGICAL INC COMposition key pos:17712 · issuer key iss:1213 | add | −$367M | +67,970 | $2.1B | $1.8B | 3,784,970 | 3,852,940 | |
BHP GROUP LTD SPONSORED AD ADR COMposition key pos:11465 · issuer key iss:366 | add | +$324M | +469,770 | $1.4B | $1.7B | 23,402,474 | 23,872,244 | |
BLACKROCK INC COM COMposition key pos:12463 · issuer key iss:401 | trim | −$240M | −43,400 | $2.0B | $1.7B | 1,824,359 | 1,780,959 | |
DEERE CO COMposition key pos:14345 · issuer key iss:716 | add | +$377M | +175,008 | $1.3B | $1.7B | 2,853,156 | 3,028,164 | |
TOTALENERGIES SE ACT COMposition key pos:12332 · issuer key iss:2412 | trim | +$369M | −1,371,148 | $1.3B | $1.6B | 19,324,336 | 17,953,188 | |
MITSUBISHI UFJ FINANCIAL G ADR COMposition key pos:12519 · issuer key iss:1488 | add | +$144M | +2,413,185 | $1.5B | $1.6B | 93,276,119 | 95,689,304 | |
PROCTER GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | add | +$27.5M | +105,205 | $1.6B | $1.6B | 10,908,367 | 11,013,572 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | add | +$90.4M | +73,257 | $1.5B | $1.6B | 6,430,808 | 6,504,065 | |
HSBC HLDGS PLC SPON ADR NE ADR COMposition key pos:17250 · issuer key iss:1067 | add | +$101M | +402,052 | $1.4B | $1.5B | 17,800,748 | 18,202,800 | |
TOYOTA MOTOR CORP ADR COMposition key sid:sec:prov:54feb8f2a0a7a78d5aa43db032dd571f · issuer key cusip6:892331 | add | −$41.0M | +71,544 | $1.5B | $1.5B | 6,995,672 | 7,067,216 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | trim | −$330M | −55,921 | $1.7B | $1.4B | 5,293,622 | 5,237,701 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | add | −$409M | +248,077 | $1.8B | $1.4B | 9,314,177 | 9,562,254 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | add | −$216M | +59,158 | $1.6B | $1.4B | 2,792,421 | 2,851,579 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | add | +$1.1B | +14,113,710 | $246M | $1.3B | 3,187,873 | 17,301,583 | |
PEPSICO INC COM COMposition key pos:14709 · issuer key iss:1700 | add | +$131M | +215,008 | $1.2B | $1.3B | 8,295,329 | 8,510,337 | |
ING GROEP NV ADR COMposition key sid:sec:prov:14168e59577343097d860686c7d4f021 · issuer key cusip6:456837 | trim | −$195M | −3,515,664 | $1.5B | $1.3B | 53,221,109 | 49,705,445 | |
SPOTIFY TECHNOLOGY S A COMposition key pos:12641 · issuer key iss:2676 | trim | −$293M | −76,847 | $1.5B | $1.3B | 2,665,512 | 2,588,665 | |
ISHARES NATIONAL MUNI BOND ETF COMposition key pos:17458 · issuer key iss:1232 | add | +$83.4M | +882,344 | $1.1B | $1.2B | 10,713,817 | 11,596,161 | |
UNILEVER PLC ADR COMposition key pos:12409 · issuer key iss:2198 | add | −$140M | +608,050 | $1.4B | $1.2B | 20,658,738 | 21,266,788 | |
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514 | trim | −$481M | −356,247 | $1.7B | $1.2B | 6,937,362 | 6,581,115 | |
SUNCOR ENERGY INC NEW COMposition key pos:19172 · issuer key iss:2055 | add | +$450M | +1,268,783 | $746M | $1.2B | 16,820,924 | 18,089,707 | |
BOEING CO COMposition key pos:18124 · issuer key iss:412 | add | −$60.0M | +211,308 | $1.2B | $1.2B | 5,640,900 | 5,852,208 | |
CSX CORP COMposition key pos:17571 · issuer key iss:484 | add | +$157M | +731,816 | $961M | $1.1B | 26,515,831 | 27,247,647 | |
EMERSON ELEC CO COMposition key pos:17083 · issuer key iss:811 | add | +$157M | +1,288,901 | $954M | $1.1B | 7,191,118 | 8,480,019 | |
STARBUCKS CORP COMposition key pos:16910 · issuer key iss:2037 | add | +$84.3M | +218,446 | $1.0B | $1.1B | 12,028,803 | 12,247,249 | |
ROYAL BK CDA COMposition key pos:19088 · issuer key iss:1872 | add | −$806K | +338,154 | $1.1B | $1.1B | 6,373,400 | 6,711,554 | |
ILLINOIS TOOL WKS INC COMposition key pos:16485 · issuer key iss:1162 | add | +$69.1M | +66,395 | $913M | $982M | 3,705,081 | 3,771,476 | |
VANGUARD SP 500 ETF COMposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | add | −$33.1M | +21,390 | $973M | $940M | 1,551,244 | 1,572,634 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | trim | −$633M | −249,187 | $1.5B | $880M | 2,284,310 | 2,035,123 | |
DANAHER CORP DEL COM COMposition key pos:16031 · issuer key iss:709 | add | −$145M | +159,458 | $1.0B | $873M | 4,446,976 | 4,606,434 | |
DEUTSCHE BK AG GRS COMposition key pos:11060 · issuer key iss:2409 | add | −$211M | +995,831 | $1.1B | $846M | 27,398,661 | 28,394,492 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | trim | −$440M | −318,872 | $1.3B | $840M | 8,351,824 | 8,032,952 | |
ANHEUSER BUSCH INBEV SA NV ADR COMposition key pos:13875 · issuer key iss:204 | add | +$97.8M | +535,286 | $729M | $827M | 11,380,404 | 11,915,690 | |
TRANE TECHNOLOGIES PLC COMposition key pos:14960 · issuer key iss:2639 | trim | +$12.7M | −99,068 | $763M | $776M | 1,960,522 | 1,861,454 | |
LLOYDS BANKING GROUP PLC ADR COMposition key pos:15043 · issuer key iss:1366 | add | −$29.5M | +2,249,630 | $802M | $772M | 151,258,982 | 153,508,612 | |
INVESCO QQQ TRUST SERIES 1 COMposition key pos:12022 · issuer key iss:1207 | trim | −$79.2M | −50,214 | $831M | $752M | 1,352,626 | 1,302,412 | |
CARRIER GLOBAL CORPORATION COMposition key pos:12437 · issuer key iss:528 | trim | −$48.1M | −1,765,297 | $782M | $734M | 14,795,099 | 13,029,802 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | trim | −$407M | −386,775 | $1.1B | $726M | 4,278,477 | 3,891,702 | |
PBB WORLD BIOPHARMA ETF COMposition key sid:sec:prov:d5ad5cdbee45a9a20e7d472c53121f78 · issuer key cusip6:88635A | new | +$717M | +28,040,859 | $0 | $717M | — | 28,040,859 | |
ISHARES MSCI EUROPE FN ETF COMposition key sid:sec:prov:b98a0c4708a960409d27827c6ca6cb57 · issuer key cusip6:464289 | trim | −$671M | −16,860,454 | $1.4B | $702M | 37,017,326 | 20,156,872 | |
PBB GLOBAL OIL GAS EP ETF COMposition key sid:sec:prov:1dd6a7c7c57729285d3dffea781f6765 · issuer key cusip6:88635A | new | +$676M | +19,066,831 | $0 | $676M | — | 19,066,831 | |
BANCO BILBAO VIZCAYA ARGEN ADR COMposition key sid:sec:prov:28aa181b6d7eb8f2a02c1f64e598413e · issuer key cusip6:05946K | trim | −$148M | −4,239,629 | $791M | $644M | 33,954,738 | 29,715,109 | |
ALIBABA GROUP HLDG LTD ADR COMposition key pos:16587 · issuer key iss:133 | trim | −$140M | −213,759 | $782M | $643M | 5,335,894 | 5,122,135 | |
NATWEST GROUP PLC ADR COMposition key pos:11680 · issuer key iss:1538 | add | −$82.9M | +1,572,159 | $716M | $633M | 40,912,201 | 42,484,360 | |
VANGUARD FTSE DEVELOPED MKT COMposition key pos:18321 · issuer key cusip6:921943 | add | +$19.8M | +70,693 | $591M | $611M | 9,468,021 | 9,538,714 | |
PACCAR INC COMposition key pos:12991 · issuer key iss:1664 | add | +$34.3M | +33,842 | $556M | $590M | 5,073,161 | 5,107,003 | |
INGERSOLL RAND INC COMposition key pos:15655 · issuer key iss:1173 | add | +$28.9M | +282,654 | $549M | $578M | 6,927,262 | 7,209,916 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | add | +$259M | +674,309 | $296M | $555M | 903,557 | 1,577,866 | |
SANOFI SA ADR COMposition key pos:11566 · issuer key iss:1928 | trim | −$37.1M | −698,452 | $588M | $551M | 12,140,615 | 11,442,163 | |
ISHARES TR GLOB INDSTRL ETF COMposition key pos:16060 · issuer key iss:1232 | add | +$60.7M | +256,975 | $438M | $499M | 2,497,916 | 2,754,891 | |
ALPHABET INC CLASS C COMposition key pos:18738 · issuer key iss:152 | add | −$45.6M | +2,460 | $540M | $494M | 1,720,004 | 1,722,464 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | add | +$45.4M | +82,367 | $446M | $492M | 6,381,600 | 6,463,967 |
80 more changes below.
1–100 of 1,112 changes
Mark-to-market only (no share change) · 23
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 |
|---|---|---|---|---|---|---|---|---|
MONTROSE ENVIRONMENTAL GROUP I COMposition key sid:sec:prov:7fce41ed02e806b3b2d3303363b9062d · issuer key cusip6:615111 | no change | −$1.0M | 0 | $8.8M | $7.7M | 352,569 | 352,569 | |
DARLING INGREDIENTS INC COMposition key pos:12539 · issuer key iss:712 | no change | +$2.1M | 0 | $3.0M | $5.1M | 82,144 | 82,144 | |
ISHARES TR INTL TREA BD ETF COMposition key pos:11479 · issuer key iss:1232 | no change | −$67.7K | 0 | $4.7M | $4.6M | 112,825 | 112,825 | |
OPPENHEIMER HLDGS INC COMposition key pos:18848 · issuer key iss:1629 | no change | +$427K | 0 | $1.8M | $2.3M | 25,286 | 25,286 | |
CNB FINL CORP PA COMposition key sid:sec:prov:e78f22fc639d2f296ebe1403c443d28f · issuer key cusip6:126128 | no change | +$199K | 0 | $1.9M | $2.1M | 71,344 | 71,344 | |
OLD SECOND BANCORP INC DEL COMposition key sid:sec:prov:765945ce2de5b6fc5ecf24d14798d503 · issuer key cusip6:680277 | no change | +$64.2K | 0 | $1.9M | $2.0M | 97,285 | 97,285 | |
SHORE BANCSHARES INC COMposition key sid:sec:prov:caf960d7583447506c1588959c70a522 · issuer key cusip6:825107 | no change | +$97.7K | 0 | $1.7M | $1.8M | 97,659 | 97,659 | |
SOUTHSIDE BANCSHARES INC COMposition key sid:sec:prov:9bd6208441eedab9ccdab86979b2f173 · issuer key cusip6:84470P | no change | +$37.5K | 0 | $1.6M | $1.7M | 53,630 | 53,630 | |
BJS RESTAURANTS INC COMposition key pos:14579 · issuer key iss:383 | no change | −$164K | 0 | $1.5M | $1.3M | 38,118 | 38,118 | |
MOVADO GROUP INC COMposition key sid:sec:prov:30739bda09a18cee9e2495176123be0c · issuer key cusip6:624580 | no change | +$204K | 0 | $1.1M | $1.3M | 53,695 | 53,695 | |
PIEDMONT REALTY TRUST INC COMposition key sid:sec:prov:b16fd33a0c4a56fee03a55f4e9ff2e8c · issuer key cusip6:720190 | no change | −$348K | 0 | $1.6M | $1.3M | 196,868 | 196,868 | |
TYRA BIOSCIENCE INC COMposition key sid:sec:prov:47170149b82e95e4444c881acffa67fc · issuer key cusip6:90240B | no change | +$346K | 0 | $757K | $1.1M | 28,800 | 28,800 | |
TRAVERE THERAPEUTICS INC COMposition key pos:18617 · issuer key iss:2158 | no change | −$289K | 0 | $1.3M | $1.0M | 33,996 | 33,996 | |
SOLID BIOSCIENCES INC COMposition key pos:12592 · issuer key iss:2004 | no change | +$161K | 0 | $584K | $745K | 103,481 | 103,481 | |
QUANEX BLDG PRODS CORP COMposition key sid:sec:prov:5ee2b676b9a49b642a22e25b9c0b180e · issuer key cusip6:747619 | no change | +$103K | 0 | $614K | $718K | 39,946 | 39,946 | |
VANECK ETF TRUST CHINA BOND ET COMposition key sid:sec:prov:eab9c22acc3b5ef1fc633c6753cefb9d · issuer key cusip6:92189F | no change | +$12.5K | 0 | $593K | $605K | 25,951 | 25,951 | |
VANECK ETF TR COMposition key sid:sec:prov:913925d8d872d20f23fa2f63be059412 · issuer key cusip6:92189H | no change | +$119K | 0 | $285K | $404K | 1,000 | 1,000 | |
TRUST FOR PROFESSIONAL MANAGER COMposition key sid:sec:prov:d2dd4dcda08d5303aa8dab36f1357c9a · issuer key cusip6:89834G | no change | −$4.4K | 0 | $234K | $230K | 10,385 | 10,385 | |
SPDR SERIES TRUST STATE STREET COMposition key sid:sec:prov:8b6b6cb8531dd29e8eec62f6006e526b · issuer key cusip6:78468R | no change | +$3.1K | 0 | $215K | $219K | 1,227 | 1,227 | |
VERA BRADLEY INC COMposition key sid:sec:prov:8a21b21842573dbb5167e55b05dcd55e · issuer key cusip6:92335C | no change | +$36.5K | 0 | $119K | $156K | 49,378 | 49,378 | |
KOPIN CORP COMposition key sid:sec:prov:e95357a38c7bea49f3071071bd2ada61 · issuer key cusip6:500600 | no change | −$5.9K | 0 | $154K | $148K | 65,875 | 65,875 | |
IGC PHARMA INC COM COMposition key sid:sec:prov:610d909c92d47eeb227fe5e8a41b9f84 · issuer key cusip6:45408X | no change | −$798 | 0 | $12.2K | $11.4K | 43,400 | 43,400 | |
LIBERTY MEDIA CORP DEL COMposition key sid:sec:prov:0b2cc4089c3b6bab3c11a4c894c9c9e9 · issuer key cusip6:530715 | no change | $0 | 0 | $0 | $0 | 30,000 | 30,000 |
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
- 55.4%below median 80.0%
- Concentration index
- 180 bpsbelow median 446 bps
- Positions with value
- 1016 / 1016median 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 ·§: 55.4% · HHI (bps) ·§: 180integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,135
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 Fisher Asset Management, 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
1–100 of 842 issuers · $295B disclosed value over 1,016 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 CORP COM NVIDIA CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $15.4B | 88,559,570 | — | 5.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR 7 10YR TR BD ETF41 positions · 41 reported rows
| $15.4B | 162,347,601 | — | 5.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $14.3B | 56,430,341 | — | 4.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC CLASS A | $11.7B | 40,773,026 | — | 4.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $9.6B | 25,941,594 | — | 3.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD FDS INT TERM CORP8 positions · 8 reported rows
| $7.6B | 93,022,005 | — | 2.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 COM AMAZON COM INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $7.1B | 34,185,457 | — | 2.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $6.9B | 9,775,952 | — | 2.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 MANUF ADR TAIWAN SEMICONDUCTOR MANUF ADR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $6.3B | 18,617,691 | — | 2.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 NYS ASML HLDG NV NYS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $6.1B | 4,600,512 | — | 2.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $5.8B | 6,827,310 | — | 2.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $5.5B | 32,282,677 | — | 1.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $5.1B | 40,977,756 | — | 1.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 JPMORGAN CHASE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $5.0B | 17,020,065 | — | 1.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 COM BROADCOM INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $4.5B | 14,691,363 | — | 1.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-05 +35d | $4.5B | 21,887,438 | — | 1.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 ELI LILLY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $4.5B | 4,838,986 | — | 1.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 COM RTX CORPORATION COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $4.3B | 22,244,732 | — | 1.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 MORGAN STANLEY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $4.2B | 25,600,068 | — | 1.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $4.0B | 35,218,996 | — | 1.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 FREEPORT MCMORAN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $3.8B | 65,089,606 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 CL A META PLATFORMS INC CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $3.8B | 6,685,482 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-05 +35d | $3.4B | 10,293,059 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $3.2B | 3,219,856 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 MERCK CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $3.2B | 26,436,284 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 SPONSORED ADR ADR BP PLC SPONSORED ADR ADR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $3.1B | 66,622,798 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-05 +35d | $2.9B | 104,964,427 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $2.8B | 9,250,373 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BANK OF AMER CORP BANK OF AMER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $2.8B | 57,349,020 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES NATIONAL MUNI BOND ETF20 positions · 20 reported rows
| $2.6B | 25,627,809 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | UBS GROUP AG UBS GROUP AG · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $2.6B | 66,074,238 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SHELL PLC ADR SHELL PLC ADR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $2.6B | 27,474,710 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SAP SE ADR SAP SE ADR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $2.5B | 14,534,441 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | JOHNSON CTLS INTL PLC SHS JOHNSON CTLS INTL PLC SHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $2.3B | 17,526,516 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $2.3B | 7,589,158 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SONY GROUP CORP ADR SONY GROUP CORP ADR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $2.3B | 110,630,948 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON JOHNSON JOHNSON JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $2.3B | 9,263,611 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 MASTERCARD INCORPORATED · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $2.2B | 4,407,853 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CANADIAN NAT RES LTD MED TERM CANADIAN NAT RES LTD MED TERM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $2.2B | 45,024,405 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRAZENECA PLC ASTRAZENECA PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $2.1B | 10,845,708 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | NOVARTIS A G SPONSORED ADR ADR NOVARTIS A G SPONSORED ADR ADR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $2.1B | 13,885,749 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB CHARLES CORP COM SCHWAB CHARLES CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $2.1B | 22,218,091 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $2.0B | 15,217,736 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $2.0B | 9,092,054 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | NETFLIX INC COM NETFLIX INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $2.0B | 20,336,474 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BARCLAYS PLC ADR BARCLAYS PLC ADR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $1.9B | 91,450,850 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GSK PLC SPONSORED ADR ADR GSK PLC SPONSORED ADR ADR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $1.9B | 34,522,363 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 CUMMINS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $1.9B | 3,497,060 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | RIO TINTO PLC ADR RIO TINTO PLC ADR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $1.9B | 20,135,992 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PBB WORLD BIOPHARMA ETF3 positions · 3 reported rows
| $1.8B | 62,984,178 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $1.8B | 3,852,940 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BHP GROUP LTD SPONSORED AD ADR BHP GROUP LTD SPONSORED AD ADR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $1.7B | 23,872,244 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BLACKROCK INC COM BLACKROCK INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $1.7B | 1,780,959 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DEERE CO DEERE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $1.7B | 3,028,164 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TOTALENERGIES SE ACT TOTALENERGIES SE ACT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $1.6B | 17,953,188 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MITSUBISHI UFJ FINANCIAL G ADR MITSUBISHI UFJ FINANCIAL G ADR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $1.6B | 95,689,304 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PROCTER GAMBLE CO PROCTER GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $1.6B | 11,013,572 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $1.6B | 6,504,065 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | HSBC HLDGS PLC SPON ADR NE ADR HSBC HLDGS PLC SPON ADR NE ADR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $1.5B | 18,202,800 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TOYOTA MOTOR CORP ADR TOYOTA MOTOR CORP ADR · COM CUSIP 892331307 quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $1.5B | 7,067,216 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $1.4B | 5,237,701 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-05 +35d | $1.4B | 9,562,254 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $1.4B | 2,851,579 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $1.3B | 17,301,583 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PEPSICO INC COM PEPSICO INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $1.3B | 8,510,337 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ING GROEP NV ADR ING GROEP NV ADR · COM CUSIP 456837103 quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $1.3B | 49,705,445 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $1.3B | 2,588,665 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | UNILEVER PLC ADR UNILEVER PLC ADR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $1.2B | 21,266,788 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 CAPITAL ONE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $1.2B | 6,581,115 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 SUNCOR ENERGY INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $1.2B | 18,089,707 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO BOEING CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $1.2B | 5,852,208 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 CSX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $1.1B | 27,247,647 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EMERSON ELEC CO EMERSON ELEC CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $1.1B | 8,480,019 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SBUXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STARBUCKS CORP STARBUCKS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $1.1B | 12,247,249 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROYAL BK CDA ROYAL BK CDA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $1.1B | 6,711,554 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-05 +35d | $982M | 3,771,476 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SP 500 ETF12 positions · 12 reported rows
| $958M | 1,641,466 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $880M | 2,035,123 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DANAHER CORP DEL COM DANAHER CORP DEL COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $873M | 4,606,434 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DEUTSCHE BK AG GRS DEUTSCHE BK AG GRS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $846M | 28,394,492 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $840M | 8,032,952 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ANHEUSER BUSCH INBEV SA NV ADR ANHEUSER BUSCH INBEV SA NV ADR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $827M | 11,915,690 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $776M | 1,861,454 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | LLOYDS BANKING GROUP PLC ADR LLOYDS BANKING GROUP PLC ADR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $772M | 153,508,612 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 TRUST SERIES 1 INVESCO QQQ TRUST SERIES 1 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $752M | 1,302,412 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CARRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARRIER GLOBAL CORPORATION CARRIER GLOBAL CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $734M | 13,029,802 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $726M | 3,891,702 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR INDUSTRIALS SELECT SECTOR9 positions · 9 reported rows
| $720M | 5,510,829 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES MSCI EUROPE FN ETF | $703M | 20,158,091 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BANCO BILBAO VIZCAYA ARGEN ADR BANCO BILBAO VIZCAYA ARGEN ADR · COM CUSIP 05946K101 quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $644M | 29,715,109 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ALIBABA GROUP HLDG LTD ADR ALIBABA GROUP HLDG LTD ADR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $643M | 5,122,135 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | NATWEST GROUP PLC ADR NATWEST GROUP PLC ADR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $633M | 42,484,360 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD FTSE DEVELOPED MKT VANGUARD FTSE DEVELOPED MKT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $611M | 9,538,714 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 PACCAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $590M | 5,107,003 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INGERSOLL RAND INC INGERSOLL RAND INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $578M | 7,209,916 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-05 +35d | $555M | 1,577,866 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SANOFI SA ADR SANOFI SA ADR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $551M | 11,442,163 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-05 +35d | $492M | 6,463,967 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CANADIAN PACIFIC KANSAS CITY C CANADIAN PACIFIC KANSAS CITY C · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $488M | 6,202,848 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PARKER HANNIFIN CORP PARKER HANNIFIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $456M | 509,577 | — | 0.2% | — |
1–100 of 842 issuers · page 1 of 9
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).