Public Filings

Wellington Management Group Filed as WELLINGTON MANAGEMENT GROUP LLP.

asset mgmt · Asset managers · CIK 902219 · EDGAR ↗
sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
$535B
every reported holding for this filer and quarter, including ones with no disclosed value
7,458
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
165
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
208
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
FILING WINDOW OPEN
Q3 2026 filings are due by 2026-11-16 — figures for that quarter will change; missing filers are not zeros.

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

by shares · How classified ↗
Period
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.position matched across quarters by exact reported CUSIP over a registry gap — never a name matchNEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15642 · issuer key iss:1334TRIM−$2.9B−6,850,830$26.2B$23.3B140,706,711133,855,881
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11825 · issuer key iss:1225ADD−$4.1B+3,832,724$23.7B$19.5B48,909,44352,742,167
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13215 · issuer key iss:144TRIM−$4.5B−12,271,790$21.0B$16.5B77,305,23165,033,441
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12827 · issuer key iss:323ADD−$1.0B+2,302,102$16.4B$15.4B47,385,88049,687,982
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CAP STK CL A · position key pos:15142 · issuer key iss:89TRIM−$4.2B−9,665,827$17.9B$13.7B57,286,31247,620,485
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14175 · issuer key iss:95TRIM−$2.3B−3,819,677$15.3B$13.0B66,223,28162,403,604
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15863 · issuer key iss:1123ADD−$2.0B+69,876$14.4B$12.3B13,357,18513,427,061
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17751 · issuer key iss:1214TRIM+$1.0B−2,120,487$9.1B$10.1B86,435,45884,314,971
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:11390 · issuer key iss:720ADD+$896M+2,915,166$5.8B$6.7B8,774,60911,689,775
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:14206 · issuer key iss:1193TRIM−$1.2B−495,176$7.7B$6.5B13,496,75813,001,582
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11688 · issuer key iss:1955TRIM−$1.5B−6,563,903$6.7B$5.2B72,409,97665,846,073
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13599 · issuer key iss:1035TRIM+$98.0M−3,163,013$4.8B$4.9B23,238,38820,075,375
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: ORD · position key pos:17695 · issuer key iss:2037NEW+$4.6B+23,751,085$0$4.6B—23,751,085
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14516 · issuer key iss:1643TRIM+$365M−508,103$4.1B$4.5B46,643,52546,135,422
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CAP STK CL C · position key pos:17821 · issuer key iss:89TRIM−$836M−1,482,008$4.8B$4.0B15,259,17513,777,167
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14552 · issuer key iss:711ADD+$1.3B+1,552,661$2.5B$3.8B20,956,21322,508,874
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13890 · issuer key iss:1760TRIM+$361M−3,441,325$3.4B$3.8B18,484,78615,043,461
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13876 · issuer key iss:917ADD+$1.3B+3,833,636$2.5B$3.8B12,801,68016,635,316
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10554 · issuer key iss:1747ADD+$245M+616,816$3.4B$3.6B16,583,42817,200,244
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11610 · issuer key iss:287ADD+$2.0B+2,193,546$1.6B$3.5B1,451,1223,644,668

Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 2,044 changes
Mark-to-market only (no share change) · 33

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.position matched across quarters by exact reported CUSIP over a registry gap — never a name matchNEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12987 · issuer key iss:1979NO CHANGE−$732K0$116M$116M832,352832,352
—share class as filed: COM · position key sid:sec:prov:f4f04655659b2d9ec50f14052aab8963 · issuer key cusip6:33767UNO CHANGE−$3.4M0$108M$105M2,880,3852,880,385
—share class as filed: COM · position key sid:sec:prov:c4820522eeded41be49e41def525e3e2 · issuer key cusip6:59540GNO CHANGE+$2.6M0$70.6M$73.1M2,274,5132,274,513
—share class as filed: NOTE 0.125% 3/0 · position key pos:12334 · issuer key iss:1683 PRNNO CHANGE+$34.3K0$14.1M$14.1M15,483,00015,483,000
—share class as filed: NOTE 0.125% 9/0 · position key pos:16024 · issuer key iss:691 PRNNO CHANGE+$54.2K0$10.2M$10.3M11,042,00011,042,000
—share class as filed: LARGE CAP GRWT · position key sid:sec:prov:de16a87bd5fabb71a012a02735082434 · issuer key cusip6:41653LNO CHANGE−$654K0$6.2M$5.5M227,200227,200
—share class as filed: EQUITY PREMIUM I · position key sid:sec:prov:5eb9d436bf68852455a5496bf4471033 · issuer key cusip6:41653LNO CHANGE−$51.5K0$4.9M$4.9M122,500122,500
—share class as filed: MCAP VL IDXVIP · position key sid:sec:prov:37e4995e6b67d5e138767a663c26b870 · issuer key iss:2483NO CHANGE+$76.8K0$2.0M$2.0M11,11211,112
—share class as filed: SM CP VAL ETF · position key pos:16562 · issuer key iss:2483NO CHANGE+$33.8K0$1.3M$1.3M6,1976,197
—share class as filed: NOTE 4.000% 5/0 · position key pos:11444 · issuer key iss:749 PRNNO CHANGE+$95.1K0$1.2M$1.3M1,165,0001,165,000
—share class as filed: COM · position key sid:sec:prov:b2c5772e4485594db19ea1629268b11e · issuer key cusip6:04317ANO CHANGE+$417K0$833K$1.3M194,108194,108
—share class as filed: COMMON STOCK · position key sid:sec:prov:d12e469a81d64fc16ec26d9812e44d82 · issuer key cusip6:004890NO CHANGE−$906K0$2.1M$1.2M888,130888,130
—share class as filed: ADS · position key sid:sec:prov:f96e1e7ab22ca29a7f7360b68048289d · issuer key cusip6:98459UNO CHANGE−$121K0$1.2M$1.1M170,694170,694
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17780 · issuer key iss:1423NO CHANGE−$165K0$1.2M$1.0M348,966348,966
—share class as filed: NOTE 3.375% 5/0 · position key pos:11569 · issuer key iss:357 PRNNO CHANGE+$50.3K0$822K$873K763,000763,000
—share class as filed: NOTE 0.625% 6/1 · position key sid:sec:prov:acab53632c18f96eb097c1e83d703a18 · issuer key iss:2369 PRNNO CHANGE+$14.6K0$835K$850K860,000860,000
—share class as filed: NOTE 1.750%12/1 · position key pos:12090 · issuer key iss:1425 PRNNO CHANGE+$10.9K0$752K$762K776,000776,000
—share class as filed: COM · position key pos:14858 · issuer key iss:2359NO CHANGE−$55.6K0$667K$612K556,233556,233
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14065 · issuer key iss:259NO CHANGE−$102K0$708K$606K863,693863,693
—share class as filed: COM · position key sid:sec:prov:36e6f50c8b589f4e968c326d5a2e56c7 · issuer key cusip6:170386NO CHANGE−$23.2K0$490K$467K16,60516,605
—share class as filed: NOTE 0.250% 3/1 · position key pos:14804 · issuer key iss:1525 PRNNO CHANGE−$7700$459K$459K485,000485,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17344 · issuer key iss:1135NO CHANGE−$44.1K0$454K$410K15,46215,462
—share class as filed: SPONSERED ADS · position key sid:sec:prov:540458f2c4611322820d36d4f5046162 · issuer key cusip6:90114CNO CHANGE+$33.7K0$355K$389K168,360168,360
—share class as filed: DEBT 10/1 · position key pos:16636 · issuer key iss:259 PRNNO CHANGE−$46.9K0$427K$380K536,181536,181
—share class as filed: COM · position key sid:sec:prov:df285e93def993ce5321076fa9ae5c9f · issuer key cusip6:83607ANO CHANGE+$4140$226K$226K5,1695,169
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:18130 · issuer key iss:852NO CHANGE+$78.4K0$116K$194K11,78811,788
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A COM · position key pos:11953 · issuer key iss:892NO CHANGE+$4300$182K$182K10,73310,733
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17165 · issuer key iss:9NO CHANGE−$12.2K0$190K$178K17,74917,749
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A COM · position key pos:16044 · issuer key iss:943NO CHANGE+$55.4K0$91.0K$146K10,84510,845
—share class as filed: COM CL A · position key sid:sec:prov:d6da6bdaa506dd8093af2511267629da · issuer key cusip6:91823BNO CHANGE−$29.0K0$167K$138K38,19938,199
—share class as filed: COM · position key sid:sec:prov:2d49119f4623b1a5048851e852839a87 · issuer key cusip6:294375NO CHANGE+$30.0K0$91.6K$122K19,74419,744
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL A · position key pos:13277 · issuer key iss:294NO CHANGE−$67.9K0$175K$107K11,68611,686
—share class as filed: CLASS A COM · position key sid:sec:prov:6f1304623af8ebff7e4488f96c5b85bf · issuer key cusip6:68347PNO CHANGE+$6.0K0$86.2K$92.2K36,60436,604

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

1,600 issuers · 5,774 rows
View
This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.a 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 filingvalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0Shares
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
1 position · 9 reported rows
NVIDIA CORPORATION · COM CUSIP —
src ↗
$20.0B114,747,459
NVIDIA CORPORATION · COM CUSIP —
src ↗
$1.2B6,784,496
NVIDIA CORPORATION · COM CUSIP —
src ↗
$684M3,919,672
NVIDIA CORPORATION · COM CUSIP —
src ↗
$539M3,090,881
NVIDIA CORPORATION · COM CUSIP —
src ↗
$281M1,609,937
NVIDIA CORPORATION · COM CUSIP —
src ↗
$219M1,255,515
NVIDIA CORPORATION · COM CUSIP —
src ↗
$198M1,134,439
NVIDIA CORPORATION · COM CUSIP —
src ↗
$197M1,130,009
NVIDIA CORPORATION · COM CUSIP —
src ↗
$32.0M183,473
$23.3B133,855,881
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP
1 position · 9 reported rows
MICROSOFT CORP · COM CUSIP —
src ↗
$17.2B46,355,250
MICROSOFT CORP · COM CUSIP —
src ↗
$782M2,113,831
MICROSOFT CORP · COM CUSIP —
src ↗
$508M1,372,833
MICROSOFT CORP · COM CUSIP —
src ↗
$389M1,049,795
MICROSOFT CORP · COM CUSIP —
src ↗
$190M514,099
MICROSOFT CORP · COM CUSIP —
src ↗
$170M458,652
MICROSOFT CORP · COM CUSIP —
src ↗
$130M350,849
MICROSOFT CORP · COM CUSIP —
src ↗
$119M320,327
MICROSOFT CORP · COM CUSIP —
src ↗
$76.5M206,531
$19.5B52,742,167
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
2 positions · 17 reported rows
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$12.4B43,068,886
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$3.0B10,402,722
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$547M1,907,551
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$409M1,423,999
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$330M1,146,322
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$186M646,231
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$116M404,268
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$115M400,193
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$113M395,614
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$100M349,154
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$98.3M341,676
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$69.0M239,949
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$64.6M225,247
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$55.7M194,246
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$39.1M136,452
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$24.9M86,782
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$8.1M28,360
$17.6B61,397,652
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
1 position · 9 reported rows
APPLE INC · COM CUSIP —
src ↗
$14.5B57,278,904
APPLE INC · COM CUSIP —
src ↗
$802M3,159,791
APPLE INC · COM CUSIP —
src ↗
$464M1,826,502
APPLE INC · COM CUSIP —
src ↗
$240M946,514
APPLE INC · COM CUSIP —
src ↗
$200M787,307
APPLE INC · COM CUSIP —
src ↗
$95.6M376,845
APPLE INC · COM CUSIP —
src ↗
$94.1M370,832
APPLE INC · COM CUSIP —
src ↗
$61.0M240,162
APPLE INC · COM CUSIP —
src ↗
$11.8M46,584
$16.5B65,033,441
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
1 position · 9 reported rows
BROADCOM INC · COM CUSIP —
src ↗
$14.0B45,097,485
BROADCOM INC · COM CUSIP —
src ↗
$454M1,466,338
BROADCOM INC · COM CUSIP —
src ↗
$286M924,884
BROADCOM INC · COM CUSIP —
src ↗
$242M780,608
BROADCOM INC · COM CUSIP —
src ↗
$120M386,719
BROADCOM INC · COM CUSIP —
src ↗
$99.9M322,914
BROADCOM INC · COM CUSIP —
src ↗
$93.9M303,481
BROADCOM INC · COM CUSIP —
src ↗
$67.4M217,727
BROADCOM INC · COM CUSIP —
src ↗
$58.1M187,826
$15.4B49,687,982
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC
1 position · 9 reported rows
AMAZON COM INC · COM CUSIP —
src ↗
$11.3B54,019,890
AMAZON COM INC · COM CUSIP —
src ↗
$561M2,692,745
AMAZON COM INC · COM CUSIP —
src ↗
$353M1,696,414
AMAZON COM INC · COM CUSIP —
src ↗
$304M1,458,741
AMAZON COM INC · COM CUSIP —
src ↗
$150M719,892
AMAZON COM INC · COM CUSIP —
src ↗
$143M687,601
AMAZON COM INC · COM CUSIP —
src ↗
$116M557,332
AMAZON COM INC · COM CUSIP —
src ↗
$99.2M476,162
AMAZON COM INC · COM CUSIP —
src ↗
$19.7M94,827
$13.0B62,403,604
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO
1 position · 9 reported rows
ELI LILLY & CO · COM CUSIP —
src ↗
$11.4B12,413,084
ELI LILLY & CO · COM CUSIP —
src ↗
$340M370,102
ELI LILLY & CO · COM CUSIP —
src ↗
$185M201,574
ELI LILLY & CO · COM CUSIP —
src ↗
$156M169,492
ELI LILLY & CO · COM CUSIP —
src ↗
$73.7M80,151
ELI LILLY & CO · COM CUSIP —
src ↗
$59.2M64,389
ELI LILLY & CO · COM CUSIP —
src ↗
$56.2M61,122
ELI LILLY & CO · COM CUSIP —
src ↗
$52.2M56,785
ELI LILLY & CO · COM CUSIP —
src ↗
$9.5M10,362
$12.3B13,427,061
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCK & CO INC
1 position · 9 reported rows
MERCK & CO INC · COM CUSIP —
src ↗
$9.5B78,841,241
MERCK & CO INC · COM CUSIP —
src ↗
$164M1,366,103
MERCK & CO INC · COM CUSIP —
src ↗
$108M894,285
MERCK & CO INC · COM CUSIP —
src ↗
$96.3M800,892
MERCK & CO INC · COM CUSIP —
src ↗
$85.1M707,518
MERCK & CO INC · COM CUSIP —
src ↗
$83.2M691,759
MERCK & CO INC · COM CUSIP —
src ↗
$46.2M384,187
MERCK & CO INC · COM CUSIP —
src ↗
$40.9M339,802
MERCK & CO INC · COM CUSIP —
src ↗
$34.8M289,184
$10.1B84,314,971
verified 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
2 positions · 10 reported rows
META PLATFORMS INC · CL A CUSIP —
src ↗
$5.9B10,336,316
META PLATFORMS INC · CL A CUSIP —
src ↗
$291M508,821
META PLATFORMS INC · CL A CUSIP —
src ↗
$142M248,424
META PLATFORMS INC · CL A CUSIP —
src ↗
$121M211,779
META PLATFORMS INC · CL A CUSIP —
src ↗
$73.1M127,742
META PLATFORMS INC · CL A CUSIP —
src ↗
$53.5M93,463
META PLATFORMS INC · CL A CUSIP —
src ↗
$42.9M74,927
META PLATFORMS INC · CL A CUSIP —
src ↗
$42.0M73,434
META PLATFORMS INC · CL A CUSIP —
src ↗
$8.5M14,869
META PLATFORMS INC · CL A · CALL CUSIP —
src ↗
$734K496
$6.7B11,690,271
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTERCARD INCORPORATED
1 position · 9 reported rows
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$5.8B11,511,707
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$250M500,696
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$153M306,183
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$146M292,202
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$66.7M133,467
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$49.2M98,388
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$46.1M92,284
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$24.4M48,798
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$8.9M17,857
$6.5B13,001,582
verified 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
2 positions · 11 reported rows
WELLS FARGO & CO · COM CUSIP —
src ↗
$4.9B61,764,201
WELLS FARGO & CO · COM CUSIP —
src ↗
$95.5M1,199,892
WELLS FARGO & CO · COM CUSIP —
src ↗
$71.4M897,022
WELLS FARGO & CO · COM CUSIP —
src ↗
$46.6M585,063
WELLS FARGO & CO · COM CUSIP —
src ↗
$39.9M501,478
WELLS FARGO & CO · PERP PFD CNV A CUSIP —
src ↗
$32.6M28,408
WELLS FARGO & CO · COM CUSIP —
src ↗
$28.5M358,197
WELLS FARGO & CO · COM CUSIP —
src ↗
$22.5M283,093
WELLS FARGO & CO · COM CUSIP —
src ↗
$12.8M160,208
WELLS FARGO & CO · PERP PFD CNV A CUSIP —
src ↗
$8.6M7,525
WELLS FARGO & CO · COM CUSIP —
src ↗
$7.7M96,919
$5.3B65,882,006
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON
1 position · 8 reported rows
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$4.8B19,534,162
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$45.5M186,085
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$30.5M124,653
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$29.4M120,158
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$15.1M61,953
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$6.1M25,137
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$3.3M13,432
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$2.4M9,795
$4.9B20,075,375
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ASTRAZENECA PLC
1 position · 9 reported rows
ASTRAZENECA PLC · ORD CUSIP —
src ↗
$4.2B21,555,909
ASTRAZENECA PLC · ORD CUSIP —
src ↗
$134M692,212
ASTRAZENECA PLC · ORD CUSIP —
src ↗
$92.3M474,975
ASTRAZENECA PLC · ORD CUSIP —
src ↗
$80.5M412,263
ASTRAZENECA PLC · ORD CUSIP —
src ↗
$49.6M255,693
ASTRAZENECA PLC · ORD CUSIP —
src ↗
$28.2M145,354
ASTRAZENECA PLC · ORD CUSIP —
src ↗
$26.1M134,797
ASTRAZENECA PLC · ORD CUSIP —
src ↗
$9.8M50,364
ASTRAZENECA PLC · ORD CUSIP —
src ↗
$5.7M29,518
$4.6B23,751,085
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SEMPRA
1 position · 9 reported rows
SEMPRA · COM CUSIP —
src ↗
$4.1B42,649,548
SEMPRA · COM CUSIP —
src ↗
$107M1,102,069
SEMPRA · COM CUSIP —
src ↗
$64.7M665,527
SEMPRA · COM CUSIP —
src ↗
$54.0M555,569
SEMPRA · COM CUSIP —
src ↗
$49.5M509,619
SEMPRA · COM CUSIP —
src ↗
$36.9M379,864
SEMPRA · COM CUSIP —
src ↗
$17.0M174,617
SEMPRA · COM CUSIP —
src ↗
$8.0M82,690
SEMPRA · COM CUSIP —
src ↗
$1.5M15,919
$4.5B46,135,422
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP
1 position · 8 reported rows
EXXON MOBIL CORP · COM CUSIP —
src ↗
$3.6B20,951,236
EXXON MOBIL CORP · COM CUSIP —
src ↗
$117M691,034
EXXON MOBIL CORP · COM CUSIP —
src ↗
$68.9M406,376
EXXON MOBIL CORP · COM CUSIP —
src ↗
$37.3M219,792
EXXON MOBIL CORP · COM CUSIP —
src ↗
$18.0M106,312
EXXON MOBIL CORP · COM CUSIP —
src ↗
$15.0M88,655
EXXON MOBIL CORP · COM CUSIP —
src ↗
$6.4M37,777
EXXON MOBIL CORP · COM CUSIP —
src ↗
$1.3M7,692
$3.8B22,508,874
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TARGA RES CORP
1 position · 9 reported rows
TARGA RES CORP · COM CUSIP —
src ↗
$3.4B13,679,529
TARGA RES CORP · COM CUSIP —
src ↗
$119M475,268
TARGA RES CORP · COM CUSIP —
src ↗
$67.8M270,583
TARGA RES CORP · COM CUSIP —
src ↗
$42.0M167,691
TARGA RES CORP · COM CUSIP —
src ↗
$31.7M126,321
TARGA RES CORP · COM CUSIP —
src ↗
$30.8M122,855
TARGA RES CORP · COM CUSIP —
src ↗
$27.7M110,559
TARGA RES CORP · COM CUSIP —
src ↗
$16.1M64,338
TARGA RES CORP · COM CUSIP —
src ↗
$6.6M26,317
$3.8B15,043,461
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HONEYWELL INTL INC
1 position · 5 reported rows
HONEYWELL INTL INC · COM CUSIP —
src ↗
$3.7B16,203,483
HONEYWELL INTL INC · COM CUSIP —
src ↗
$42.5M188,189
HONEYWELL INTL INC · COM CUSIP —
src ↗
$22.9M101,331
HONEYWELL INTL INC · COM CUSIP —
src ↗
$18.6M82,415
HONEYWELL INTL INC · COM CUSIP —
src ↗
$13.5M59,898
$3.8B16,635,316
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)T-MOBILE US INC
1 position · 8 reported rows
T-MOBILE US INC · COM CUSIP —
src ↗
$3.4B16,106,633
T-MOBILE US INC · COM CUSIP —
src ↗
$85.0M404,534
T-MOBILE US INC · COM CUSIP —
src ↗
$59.0M281,099
T-MOBILE US INC · COM CUSIP —
src ↗
$29.6M140,721
T-MOBILE US INC · COM CUSIP —
src ↗
$23.5M112,034
T-MOBILE US INC · COM CUSIP —
src ↗
$22.9M109,112
T-MOBILE US INC · COM CUSIP —
src ↗
$5.4M25,750
T-MOBILE US INC · COM CUSIP —
src ↗
$3.8M18,012
$3.6B17,197,895
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BLACKROCK INC
1 position · 8 reported rows
BLACKROCK INC · COM CUSIP —
src ↗
$3.4B3,504,498
BLACKROCK INC · COM CUSIP —
src ↗
$44.9M46,729
BLACKROCK INC · COM CUSIP —
src ↗
$36.1M37,570
BLACKROCK INC · COM CUSIP —
src ↗
$26.9M27,965
BLACKROCK INC · COM CUSIP —
src ↗
$18.2M18,955
BLACKROCK INC · COM CUSIP —
src ↗
$6.2M6,422
BLACKROCK INC · COM CUSIP —
src ↗
$1.7M1,765
BLACKROCK INC · COM CUSIP —
src ↗
$735K764
$3.5B3,644,668
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC.
1 position · 9 reported rows
NETFLIX INC. · COM CUSIP —
src ↗
$2.9B30,294,312
NETFLIX INC. · COM CUSIP —
src ↗
$176M1,825,737
NETFLIX INC. · COM CUSIP —
src ↗
$116M1,204,572
NETFLIX INC. · COM CUSIP —
src ↗
$74.0M769,410
NETFLIX INC. · COM CUSIP —
src ↗
$39.6M412,067
NETFLIX INC. · COM CUSIP —
src ↗
$37.3M388,359
NETFLIX INC. · COM CUSIP —
src ↗
$23.4M243,312
NETFLIX INC. · COM CUSIP —
src ↗
$20.5M212,892
NETFLIX INC. · COM CUSIP —
src ↗
$4.4M45,576
$3.4B35,396,237
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC
1 position · 8 reported rows
TESLA INC · COM CUSIP —
src ↗
$3.0B8,173,074
TESLA INC · COM CUSIP —
src ↗
$209M561,584
TESLA INC · COM CUSIP —
src ↗
$75.5M202,979
TESLA INC · COM CUSIP —
src ↗
$34.9M93,816
TESLA INC · COM CUSIP —
src ↗
$28.1M75,527
TESLA INC · COM CUSIP —
src ↗
$9.7M25,975
TESLA INC · COM CUSIP —
src ↗
$4.3M11,607
TESLA INC · COM CUSIP —
src ↗
$2.0M5,260
$3.4B9,149,822
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NORTHROP GRUMMAN CORP
1 position · 9 reported rows
NORTHROP GRUMMAN CORP · COM CUSIP —
src ↗
$3.2B4,735,076
NORTHROP GRUMMAN CORP · COM CUSIP —
src ↗
$42.3M62,005
NORTHROP GRUMMAN CORP · COM CUSIP —
src ↗
$30.0M43,904
NORTHROP GRUMMAN CORP · COM CUSIP —
src ↗
$28.2M41,348
NORTHROP GRUMMAN CORP · COM CUSIP —
src ↗
$18.4M27,041
NORTHROP GRUMMAN CORP · COM CUSIP —
src ↗
$15.8M23,086
NORTHROP GRUMMAN CORP · COM CUSIP —
src ↗
$12.1M17,742
NORTHROP GRUMMAN CORP · COM CUSIP —
src ↗
$10.9M16,040
NORTHROP GRUMMAN CORP · COM CUSIP —
src ↗
$3.0M4,417
$3.4B4,970,659
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WELLTOWER INC
1 position · 9 reported rows
WELLTOWER INC · COM CUSIP —
src ↗
$2.9B14,434,703
WELLTOWER INC · COM CUSIP —
src ↗
$134M676,133
WELLTOWER INC · COM CUSIP —
src ↗
$119M603,104
WELLTOWER INC · COM CUSIP —
src ↗
$78.8M398,728
WELLTOWER INC · COM CUSIP —
src ↗
$55.9M282,556
WELLTOWER INC · COM CUSIP —
src ↗
$41.4M209,582
WELLTOWER INC · COM CUSIP —
src ↗
$34.2M173,225
WELLTOWER INC · COM CUSIP —
src ↗
$28.2M142,417
WELLTOWER INC · COM CUSIP —
src ↗
$5.9M29,628
$3.4B16,950,076
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOME DEPOT INC
1 position · 9 reported rows
HOME DEPOT INC · COM CUSIP —
src ↗
$2.9B8,938,791
HOME DEPOT INC · COM CUSIP —
src ↗
$70.3M213,702
HOME DEPOT INC · COM CUSIP —
src ↗
$59.4M180,541
HOME DEPOT INC · COM CUSIP —
src ↗
$27.3M82,960
HOME DEPOT INC · COM CUSIP —
src ↗
$26.8M81,621
HOME DEPOT INC · COM CUSIP —
src ↗
$13.6M41,345
HOME DEPOT INC · COM CUSIP —
src ↗
$12.8M38,917
HOME DEPOT INC · COM CUSIP —
src ↗
$9.9M30,214
HOME DEPOT INC · COM CUSIP —
src ↗
$9.5M28,817
$3.2B9,636,908
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC
1 position · 8 reported rows
VISA INC · COM CL A CUSIP —
src ↗
$2.9B9,720,730
VISA INC · COM CL A CUSIP —
src ↗
$68.2M225,518
VISA INC · COM CL A CUSIP —
src ↗
$43.3M143,342
VISA INC · COM CL A CUSIP —
src ↗
$19.4M64,261
VISA INC · COM CL A CUSIP —
src ↗
$9.8M32,518
VISA INC · COM CL A CUSIP —
src ↗
$7.5M24,849
VISA INC · COM CL A CUSIP —
src ↗
$6.7M22,162
VISA INC · COM CL A CUSIP —
src ↗
$1.6M5,431
$3.1B10,238,811
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NASDAQ INC
1 position · 8 reported rows
NASDAQ INC · COM CUSIP —
src ↗
$2.8B33,298,954
NASDAQ INC · COM CUSIP —
src ↗
$83.9M988,223
NASDAQ INC · COM CUSIP —
src ↗
$63.9M752,823
NASDAQ INC · COM CUSIP —
src ↗
$60.6M713,354
NASDAQ INC · COM CUSIP —
src ↗
$14.0M165,288
NASDAQ INC · COM CUSIP —
src ↗
$12.0M141,717
NASDAQ INC · COM CUSIP —
src ↗
$11.1M130,767
NASDAQ INC · COM CUSIP —
src ↗
$6.9M80,855
$3.1B36,271,981
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MARSH & MCLENNAN COS INC
1 position · 8 reported rows
MARSH & MCLENNAN COS INC · COM CUSIP —
src ↗
$2.8B16,181,371
MARSH & MCLENNAN COS INC · COM CUSIP —
src ↗
$79.9M460,618
MARSH & MCLENNAN COS INC · COM CUSIP —
src ↗
$42.0M242,323
MARSH & MCLENNAN COS INC · COM CUSIP —
src ↗
$36.1M208,210
MARSH & MCLENNAN COS INC · COM CUSIP —
src ↗
$22.2M127,884
MARSH & MCLENNAN COS INC · COM CUSIP —
src ↗
$21.7M125,003
MARSH & MCLENNAN COS INC · COM CUSIP —
src ↗
$3.2M18,367
MARSH & MCLENNAN COS INC · COM CUSIP —
src ↗
$828K4,775
$3.0B17,368,551
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DOMINION ENERGY INC
1 position · 8 reported rows
DOMINION ENERGY INC · COM CUSIP —
src ↗
$2.7B44,237,481
DOMINION ENERGY INC · COM CUSIP —
src ↗
$89.8M1,452,160
DOMINION ENERGY INC · COM CUSIP —
src ↗
$52.9M856,365
DOMINION ENERGY INC · COM CUSIP —
src ↗
$24.3M393,390
DOMINION ENERGY INC · COM CUSIP —
src ↗
$19.5M316,201
DOMINION ENERGY INC · COM CUSIP —
src ↗
$11.5M185,348
DOMINION ENERGY INC · COM CUSIP —
src ↗
$7.7M124,899
DOMINION ENERGY INC · COM CUSIP —
src ↗
$1.4M22,131
$2.9B47,587,975
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DANAHER CORP DEL
1 position · 9 reported rows
DANAHER CORP DEL · COM CUSIP —
src ↗
$2.7B14,273,398
DANAHER CORP DEL · COM CUSIP —
src ↗
$29.2M154,103
DANAHER CORP DEL · COM CUSIP —
src ↗
$19.5M103,005
DANAHER CORP DEL · COM CUSIP —
src ↗
$17.5M92,187
DANAHER CORP DEL · COM CUSIP —
src ↗
$8.8M46,251
DANAHER CORP DEL · COM CUSIP —
src ↗
$7.9M41,461
DANAHER CORP DEL · COM CUSIP —
src ↗
$5.6M29,674
DANAHER CORP DEL · COM CUSIP —
src ↗
$4.7M24,662
DANAHER CORP DEL · COM CUSIP —
src ↗
$1.9M9,783
$2.8B14,774,524
verified 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
1 position · 8 reported rows
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$2.7B16,081,680
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$41.3M250,021
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$20.3M122,943
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$20.1M121,348
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$18.0M108,723
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$14.6M88,001
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$9.6M58,021
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$4.1M24,847
$2.8B16,855,584
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBOTT LABORATORIES
1 position · 8 reported rows
ABBOTT LABORATORIES · COM CUSIP —
src ↗
$2.7B26,425,366
ABBOTT LABORATORIES · COM CUSIP —
src ↗
$22.7M220,907
ABBOTT LABORATORIES · COM CUSIP —
src ↗
$16.4M160,067
ABBOTT LABORATORIES · COM CUSIP —
src ↗
$9.9M96,514
ABBOTT LABORATORIES · COM CUSIP —
src ↗
$7.2M70,118
ABBOTT LABORATORIES · COM CUSIP —
src ↗
$4.8M47,093
ABBOTT LABORATORIES · COM CUSIP —
src ↗
$3.0M29,658
ABBOTT LABORATORIES · COM CUSIP —
src ↗
$2.1M20,795
$2.8B27,070,518
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNITEDHEALTH GROUP INC
1 position · 8 reported rows
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$2.6B9,619,002
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$38.5M142,320
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$29.7M109,835
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$29.1M107,378
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$16.9M62,570
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$9.1M33,563
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$2.6M9,639
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$2.0M7,332
$2.7B10,091,639
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DISNEY WALT CO
1 position · 9 reported rows
DISNEY WALT CO · COM CUSIP —
src ↗
$2.5B25,871,507
DISNEY WALT CO · COM CUSIP —
src ↗
$67.3M698,596
DISNEY WALT CO · COM CUSIP —
src ↗
$40.7M422,416
DISNEY WALT CO · COM CUSIP —
src ↗
$34.4M357,229
DISNEY WALT CO · COM CUSIP —
src ↗
$23.8M247,112
DISNEY WALT CO · COM CUSIP —
src ↗
$16.7M172,955
DISNEY WALT CO · COM CUSIP —
src ↗
$7.6M78,646
DISNEY WALT CO · COM CUSIP —
src ↗
$3.0M30,970
DISNEY WALT CO · COM CUSIP —
src ↗
$1.1M11,257
$2.7B27,890,688
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NXP SEMICONDUCTORS N V
1 position · 9 reported rows
NXP SEMICONDUCTORS N V · COM CUSIP —
src ↗
$2.3B11,669,051
NXP SEMICONDUCTORS N V · COM CUSIP —
src ↗
$73.0M370,793
NXP SEMICONDUCTORS N V · COM CUSIP —
src ↗
$67.4M342,257
NXP SEMICONDUCTORS N V · COM CUSIP —
src ↗
$65.7M333,634
NXP SEMICONDUCTORS N V · COM CUSIP —
src ↗
$58.5M297,279
NXP SEMICONDUCTORS N V · COM CUSIP —
src ↗
$56.6M287,373
NXP SEMICONDUCTORS N V · COM CUSIP —
src ↗
$27.0M137,167
NXP SEMICONDUCTORS N V · COM CUSIP —
src ↗
$20.8M105,415
NXP SEMICONDUCTORS N V · COM CUSIP —
src ↗
$19.9M100,997
$2.7B13,643,966
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CISCO SYS INC
1 position · 9 reported rows
CISCO SYS INC · COM CUSIP —
src ↗
$2.5B32,368,459
CISCO SYS INC · COM CUSIP —
src ↗
$61.0M785,992
CISCO SYS INC · COM CUSIP —
src ↗
$42.5M547,483
CISCO SYS INC · COM CUSIP —
src ↗
$36.5M470,578
CISCO SYS INC · COM CUSIP —
src ↗
$9.7M124,538
CISCO SYS INC · COM CUSIP —
src ↗
$3.8M48,740
CISCO SYS INC · COM CUSIP —
src ↗
$2.6M33,739
CISCO SYS INC · COM CUSIP —
src ↗
$2.3M29,370
CISCO SYS INC · COM CUSIP —
src ↗
$998K12,866
$2.7B34,421,765
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STRYKER CORPORATION
1 position · 8 reported rows
STRYKER CORPORATION · COM CUSIP —
src ↗
$2.5B7,639,194
STRYKER CORPORATION · COM CUSIP —
src ↗
$107M324,318
STRYKER CORPORATION · COM CUSIP —
src ↗
$25.9M78,892
STRYKER CORPORATION · COM CUSIP —
src ↗
$12.2M37,122
STRYKER CORPORATION · COM CUSIP —
src ↗
$8.4M25,686
STRYKER CORPORATION · COM CUSIP —
src ↗
$2.8M8,394
STRYKER CORPORATION · COM CUSIP —
src ↗
$1.7M5,244
STRYKER CORPORATION · COM CUSIP —
src ↗
$939K2,857
$2.7B8,121,707
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TEXAS INSTRS INC
1 position · 7 reported rows
TEXAS INSTRS INC · COM CUSIP —
src ↗
$2.6B13,143,831
TEXAS INSTRS INC · COM CUSIP —
src ↗
$20.7M106,438
TEXAS INSTRS INC · COM CUSIP —
src ↗
$15.2M78,199
TEXAS INSTRS INC · COM CUSIP —
src ↗
$8.5M43,847
TEXAS INSTRS INC · COM CUSIP —
src ↗
$8.4M43,230
TEXAS INSTRS INC · COM CUSIP —
src ↗
$7.1M36,573
TEXAS INSTRS INC · COM CUSIP —
src ↗
$2.8M14,276
$2.6B13,466,394
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)S&P GLOBAL INC
1 position · 9 reported rows
S&P GLOBAL INC · COM CUSIP —
src ↗
$2.4B5,574,658
S&P GLOBAL INC · COM CUSIP —
src ↗
$71.6M168,384
S&P GLOBAL INC · COM CUSIP —
src ↗
$36.5M85,827
S&P GLOBAL INC · COM CUSIP —
src ↗
$29.7M69,872
S&P GLOBAL INC · COM CUSIP —
src ↗
$25.0M58,696
S&P GLOBAL INC · COM CUSIP —
src ↗
$22.9M53,920
S&P GLOBAL INC · COM CUSIP —
src ↗
$10.1M23,858
S&P GLOBAL INC · COM CUSIP —
src ↗
$9.4M22,043
S&P GLOBAL INC · COM CUSIP —
src ↗
$2.3M5,374
$2.6B6,062,632
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TAIWAN SEMICONDUCTOR MANUFAC
1 position · 9 reported rows
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$2.3B6,743,685
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$75.7M224,088
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$61.9M183,034
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$59.7M176,552
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$53.3M157,836
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$19.6M58,101
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$11.7M34,648
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$4.9M14,494
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$1.6M4,725
$2.6B7,597,163
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LINDE PLC
1 position · 7 reported rows
LINDE PLC · SHS CUSIP —
src ↗
$2.4B4,907,642
LINDE PLC · SHS CUSIP —
src ↗
$48.8M98,420
LINDE PLC · SHS CUSIP —
src ↗
$25.0M50,457
LINDE PLC · SHS CUSIP —
src ↗
$23.9M48,258
LINDE PLC · SHS CUSIP —
src ↗
$13.5M27,281
LINDE PLC · SHS CUSIP —
src ↗
$8.1M16,430
LINDE PLC · SHS CUSIP —
src ↗
$1.5M3,078
$2.6B5,151,566
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DIAMONDBACK ENERGY INC
1 position · 6 reported rows
DIAMONDBACK ENERGY INC · COM CUSIP —
src ↗
$2.4B12,037,145
DIAMONDBACK ENERGY INC · COM CUSIP —
src ↗
$37.2M188,023
DIAMONDBACK ENERGY INC · COM CUSIP —
src ↗
$21.1M106,855
DIAMONDBACK ENERGY INC · COM CUSIP —
src ↗
$17.3M87,626
DIAMONDBACK ENERGY INC · COM CUSIP —
src ↗
$11.9M60,281
DIAMONDBACK ENERGY INC · COM CUSIP —
src ↗
$3.8M19,380
$2.5B12,499,310
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELEVANCE HEALTH INC FORMERLY
1 position · 9 reported rows
ELEVANCE HEALTH INC FORMERLY · COM CUSIP —
src ↗
$2.2B7,641,500
ELEVANCE HEALTH INC FORMERLY · COM CUSIP —
src ↗
$82.1M280,529
ELEVANCE HEALTH INC FORMERLY · COM CUSIP —
src ↗
$23.1M78,877
ELEVANCE HEALTH INC FORMERLY · COM CUSIP —
src ↗
$19.8M67,625
ELEVANCE HEALTH INC FORMERLY · COM CUSIP —
src ↗
$16.1M54,935
ELEVANCE HEALTH INC FORMERLY · COM CUSIP —
src ↗
$15.6M53,393
ELEVANCE HEALTH INC FORMERLY · COM CUSIP —
src ↗
$7.4M25,237
ELEVANCE HEALTH INC FORMERLY · COM CUSIP —
src ↗
$4.7M16,147
ELEVANCE HEALTH INC FORMERLY · COM CUSIP —
src ↗
$3.0M10,294
$2.4B8,228,537
verified 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
2 positions · 6 reported rows
BANK AMERICA CORP · COM CUSIP —
src ↗
$2.2B45,272,191
BANK AMERICA CORP · COM CUSIP —
src ↗
$38.5M790,126
BANK AMERICA CORP · COM CUSIP —
src ↗
$26.6M544,991
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP —
src ↗
$3.1M2,590
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP —
src ↗
$2.8M2,361
BANK AMERICA CORP · COM CUSIP —
src ↗
$1.1M22,581
$2.3B46,634,840
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNILEVER PLC
1 position · 6 reported rows
UNILEVER PLC · SPON ADR NEW CUSIP —
src ↗
$2.1B37,316,239
UNILEVER PLC · SPON ADR NEW CUSIP —
src ↗
$88.6M1,554,522
UNILEVER PLC · SPON ADR NEW CUSIP —
src ↗
$28.9M506,643
UNILEVER PLC · SPON ADR NEW CUSIP —
src ↗
$15.8M277,170
UNILEVER PLC · SPON ADR NEW CUSIP —
src ↗
$14.2M249,671
UNILEVER PLC · SPON ADR NEW CUSIP —
src ↗
$1.2M21,447
$2.3B39,925,692
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PACCAR INC
1 position · 8 reported rows
PACCAR INC · COM CUSIP —
src ↗
$1.9B16,606,001
PACCAR INC · COM CUSIP —
src ↗
$70.8M612,744
PACCAR INC · COM CUSIP —
src ↗
$47.3M409,192
PACCAR INC · COM CUSIP —
src ↗
$27.7M239,512
PACCAR INC · COM CUSIP —
src ↗
$26.0M224,932
PACCAR INC · COM CUSIP —
src ↗
$25.6M221,327
PACCAR INC · COM CUSIP —
src ↗
$18.4M159,376
PACCAR INC · COM CUSIP —
src ↗
$2.3M20,237
$2.1B18,493,321
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN INTL GROUP INC
1 position · 6 reported rows
AMERICAN INTL GROUP INC · COM NEW CUSIP —
src ↗
$2.0B27,145,251
AMERICAN INTL GROUP INC · COM NEW CUSIP —
src ↗
$57.1M758,935
AMERICAN INTL GROUP INC · COM NEW CUSIP —
src ↗
$12.4M164,728
AMERICAN INTL GROUP INC · COM NEW CUSIP —
src ↗
$12.2M162,282
AMERICAN INTL GROUP INC · COM NEW CUSIP —
src ↗
$7.1M94,020
AMERICAN INTL GROUP INC · COM NEW CUSIP —
src ↗
$3.4M45,218
$2.1B28,370,434
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TJX COS INC NEW
1 position · 5 reported rows
TJX COS INC NEW · COM CUSIP —
src ↗
$2.1B13,079,135
TJX COS INC NEW · COM CUSIP —
src ↗
$14.3M89,507
TJX COS INC NEW · COM CUSIP —
src ↗
$14.2M89,021
TJX COS INC NEW · COM CUSIP —
src ↗
$6.7M41,755
TJX COS INC NEW · COM CUSIP —
src ↗
$3.4M21,320
$2.1B13,320,738
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KLA CORP
1 position · 8 reported rows
KLA CORP · COM NEW CUSIP —
src ↗
$2.0B1,327,160
KLA CORP · COM NEW CUSIP —
src ↗
$45.7M31,008
KLA CORP · COM NEW CUSIP —
src ↗
$41.5M28,176
KLA CORP · COM NEW CUSIP —
src ↗
$30.4M20,630
KLA CORP · COM NEW CUSIP —
src ↗
$22.4M15,234
KLA CORP · COM NEW CUSIP —
src ↗
$15.6M10,600
KLA CORP · COM NEW CUSIP —
src ↗
$7.7M5,253
KLA CORP · COM NEW CUSIP —
src ↗
$3.5M2,408
$2.1B1,440,469
—TOTALENERGIES SE
1 position · 7 reported rows
TOTALENERGIES SE · ACT CUSIP —
src ↗
$1.8B19,265,208
TOTALENERGIES SE · ACT CUSIP —
src ↗
$135M1,451,705
TOTALENERGIES SE · ACT CUSIP —
src ↗
$94.7M1,017,444
TOTALENERGIES SE · ACT CUSIP —
src ↗
$39.3M423,164
TOTALENERGIES SE · ACT CUSIP —
src ↗
$6.5M69,630
TOTALENERGIES SE · ACT CUSIP —
src ↗
$4.2M45,352
TOTALENERGIES SE · ACT CUSIP —
src ↗
$1.6M16,903
ticker not yet mapped		$2.1B22,289,406
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)M & T BK CORP
1 position · 8 reported rows
M & T BK CORP · COM CUSIP —
src ↗
$1.8B8,943,559
M & T BK CORP · COM CUSIP —
src ↗
$69.2M334,691
M & T BK CORP · COM CUSIP —
src ↗
$64.9M313,993
M & T BK CORP · COM CUSIP —
src ↗
$31.0M149,854
M & T BK CORP · COM CUSIP —
src ↗
$17.2M83,396
M & T BK CORP · COM CUSIP —
src ↗
$13.8M66,937
M & T BK CORP · COM CUSIP —
src ↗
$11.1M53,563
M & T BK CORP · COM CUSIP —
src ↗
$1.3M6,319
$2.1B9,952,312
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHUBB LTD SWITZ
1 position · 8 reported rows
CHUBB LTD SWITZ · COM CUSIP —
src ↗
$1.9B5,923,270
CHUBB LTD SWITZ · COM CUSIP —
src ↗
$32.1M98,400
CHUBB LTD SWITZ · COM CUSIP —
src ↗
$31.5M96,678
CHUBB LTD SWITZ · COM CUSIP —
src ↗
$25.9M79,615
CHUBB LTD SWITZ · COM CUSIP —
src ↗
$21.7M66,618
CHUBB LTD SWITZ · COM CUSIP —
src ↗
$7.2M22,019
CHUBB LTD SWITZ · COM CUSIP —
src ↗
$6.5M20,004
CHUBB LTD SWITZ · COM CUSIP —
src ↗
$763K2,340
$2.1B6,308,944
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AUTOMATIC DATA PROCESSING IN
1 position · 6 reported rows
AUTOMATIC DATA PROCESSING IN · COM CUSIP —
src ↗
$2.0B9,742,980
AUTOMATIC DATA PROCESSING IN · COM CUSIP —
src ↗
$42.9M210,900
AUTOMATIC DATA PROCESSING IN · COM CUSIP —
src ↗
$16.0M78,578
AUTOMATIC DATA PROCESSING IN · COM CUSIP —
src ↗
$8.6M42,245
AUTOMATIC DATA PROCESSING IN · COM CUSIP —
src ↗
$3.5M17,448
AUTOMATIC DATA PROCESSING IN · COM CUSIP —
src ↗
$2.5M12,235
$2.1B10,104,386
verified 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
1 position · 6 reported rows
EATON CORP PLC · SHS CUSIP —
src ↗
$1.9B5,392,831
EATON CORP PLC · SHS CUSIP —
src ↗
$55.2M154,281
EATON CORP PLC · SHS CUSIP —
src ↗
$23.5M65,819
EATON CORP PLC · SHS CUSIP —
src ↗
$15.7M44,003
EATON CORP PLC · SHS CUSIP —
src ↗
$15.5M43,370
EATON CORP PLC · SHS CUSIP —
src ↗
$1.9M5,406
$2.0B5,705,710
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NIKE INC
1 position · 7 reported rows
NIKE INC · CL B CUSIP —
src ↗
$2.0B37,564,621
NIKE INC · CL B CUSIP —
src ↗
$14.4M272,534
NIKE INC · CL B CUSIP —
src ↗
$11.7M221,445
NIKE INC · CL B CUSIP —
src ↗
$6.3M119,778
NIKE INC · CL B CUSIP —
src ↗
$4.8M91,440
NIKE INC · CL B CUSIP —
src ↗
$3.2M60,813
NIKE INC · CL B CUSIP —
src ↗
$1.1M21,612
$2.0B38,352,243
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HUNTINGTON BANCSHARES INC
1 position · 7 reported rows
HUNTINGTON BANCSHARES INC · COM CUSIP —
src ↗
$1.9B118,389,346
HUNTINGTON BANCSHARES INC · COM CUSIP —
src ↗
$78.1M4,992,023
HUNTINGTON BANCSHARES INC · COM CUSIP —
src ↗
$59.4M3,794,286
HUNTINGTON BANCSHARES INC · COM CUSIP —
src ↗
$18.9M1,206,265
HUNTINGTON BANCSHARES INC · COM CUSIP —
src ↗
$8.7M554,116
HUNTINGTON BANCSHARES INC · COM CUSIP —
src ↗
$4.8M308,556
HUNTINGTON BANCSHARES INC · COM CUSIP —
src ↗
$2.2M142,541
$2.0B129,387,133
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COCA COLA CO
1 position · 8 reported rows
COCA COLA CO · COM CUSIP —
src ↗
$1.8B24,163,948
COCA COLA CO · COM CUSIP —
src ↗
$88.3M1,161,127
COCA COLA CO · COM CUSIP —
src ↗
$29.7M390,743
COCA COLA CO · COM CUSIP —
src ↗
$26.2M343,984
COCA COLA CO · COM CUSIP —
src ↗
$25.3M333,046
COCA COLA CO · COM CUSIP —
src ↗
$13.7M180,335
COCA COLA CO · COM CUSIP —
src ↗
$2.4M31,070
COCA COLA CO · COM CUSIP —
src ↗
$796K10,473
$2.0B26,614,726
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FERGUSON ENTERPRISES INC
1 position · 9 reported rows
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP —
src ↗
$1.7B7,219,801
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP —
src ↗
$84.0M360,024
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP —
src ↗
$77.4M331,936
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP —
src ↗
$36.1M154,775
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP —
src ↗
$31.8M136,364
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP —
src ↗
$22.0M94,290
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP —
src ↗
$19.3M82,755
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP —
src ↗
$16.0M68,636
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP —
src ↗
$9.3M39,740
$2.0B8,488,321
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MARRIOTT INTL INC NEW
1 position · 8 reported rows
MARRIOTT INTL INC NEW · CL A CUSIP —
src ↗
$1.8B5,593,703
MARRIOTT INTL INC NEW · CL A CUSIP —
src ↗
$33.8M103,345
MARRIOTT INTL INC NEW · CL A CUSIP —
src ↗
$15.4M47,159
MARRIOTT INTL INC NEW · CL A CUSIP —
src ↗
$12.4M38,014
MARRIOTT INTL INC NEW · CL A CUSIP —
src ↗
$7.3M22,175
MARRIOTT INTL INC NEW · CL A CUSIP —
src ↗
$6.3M19,321
MARRIOTT INTL INC NEW · CL A CUSIP —
src ↗
$6.2M18,821
MARRIOTT INTL INC NEW · CL A CUSIP —
src ↗
$852K2,604
$1.9B5,845,142
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UBS GROUP AG
1 position · 8 reported rows
UBS GROUP AG · SHS CUSIP —
src ↗
$1.7B45,175,114
UBS GROUP AG · SHS CUSIP —
src ↗
$126M3,285,920
UBS GROUP AG · SHS CUSIP —
src ↗
$24.3M636,651
UBS GROUP AG · SHS CUSIP —
src ↗
$21.8M571,091
UBS GROUP AG · SHS CUSIP —
src ↗
$3.6M93,319
UBS GROUP AG · SHS CUSIP —
src ↗
$3.0M79,486
UBS GROUP AG · SHS CUSIP —
src ↗
$2.2M57,182
UBS GROUP AG · SHS CUSIP —
src ↗
$837K21,894
$1.9B49,920,657
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMPHENOL CORP
1 position · 7 reported rows
AMPHENOL CORP · CL A CUSIP —
src ↗
$1.8B14,158,961
AMPHENOL CORP · CL A CUSIP —
src ↗
$69.7M551,941
AMPHENOL CORP · CL A CUSIP —
src ↗
$10.0M79,505
AMPHENOL CORP · CL A CUSIP —
src ↗
$9.8M77,869
AMPHENOL CORP · CL A CUSIP —
src ↗
$8.7M68,466
AMPHENOL CORP · CL A CUSIP —
src ↗
$5.3M41,791
AMPHENOL CORP · CL A CUSIP —
src ↗
$2.8M22,042
$1.9B15,000,575
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GILEAD SCIENCES INC
1 position · 8 reported rows
GILEAD SCIENCES INC · COM CUSIP —
src ↗
$1.7B12,432,903
GILEAD SCIENCES INC · COM CUSIP —
src ↗
$71.7M514,526
GILEAD SCIENCES INC · COM CUSIP —
src ↗
$28.1M201,845
GILEAD SCIENCES INC · COM CUSIP —
src ↗
$22.9M164,560
GILEAD SCIENCES INC · COM CUSIP —
src ↗
$17.1M122,532
GILEAD SCIENCES INC · COM CUSIP —
src ↗
$6.9M49,789
GILEAD SCIENCES INC · COM CUSIP —
src ↗
$4.0M28,540
GILEAD SCIENCES INC · COM CUSIP —
src ↗
$2.6M18,694
$1.9B13,533,389
—COTERRA ENERGY INC
1 position · 6 reported rows
COTERRA ENERGY INC · COM CUSIP 127097103
src ↗
$1.8B50,195,369
COTERRA ENERGY INC · COM CUSIP 127097103
src ↗
$56.2M1,600,254
COTERRA ENERGY INC · COM CUSIP 127097103
src ↗
$39.8M1,132,391
COTERRA ENERGY INC · COM CUSIP 127097103
src ↗
$15.2M431,283
COTERRA ENERGY INC · COM CUSIP 127097103
src ↗
$5.9M166,757
COTERRA ENERGY INC · COM CUSIP 127097103
src ↗
$930K26,461
ticker not yet mapped		$1.9B53,552,515
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HCA HEALTHCARE INC
1 position · 9 reported rows
HCA HEALTHCARE INC · COM CUSIP —
src ↗
$1.7B3,662,318
HCA HEALTHCARE INC · COM CUSIP —
src ↗
$54.9M116,051
HCA HEALTHCARE INC · COM CUSIP —
src ↗
$18.1M38,313
HCA HEALTHCARE INC · COM CUSIP —
src ↗
$11.2M23,585
HCA HEALTHCARE INC · COM CUSIP —
src ↗
$10.6M22,397
HCA HEALTHCARE INC · COM CUSIP —
src ↗
$10.4M21,895
HCA HEALTHCARE INC · COM CUSIP —
src ↗
$6.8M14,420
HCA HEALTHCARE INC · COM CUSIP —
src ↗
$2.9M6,060
HCA HEALTHCARE INC · COM CUSIP —
src ↗
$1.3M2,673
$1.8B3,907,712
verified 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
1 position · 8 reported rows
INTUITIVE SURGICAL INC · COM NEW CUSIP —
src ↗
$1.7B3,592,278
INTUITIVE SURGICAL INC · COM NEW CUSIP —
src ↗
$97.4M211,377
INTUITIVE SURGICAL INC · COM NEW CUSIP —
src ↗
$27.2M59,000
INTUITIVE SURGICAL INC · COM NEW CUSIP —
src ↗
$25.8M55,862
INTUITIVE SURGICAL INC · COM NEW CUSIP —
src ↗
$8.3M17,950
INTUITIVE SURGICAL INC · COM NEW CUSIP —
src ↗
$4.7M10,137
INTUITIVE SURGICAL INC · COM NEW CUSIP —
src ↗
$3.1M6,827
INTUITIVE SURGICAL INC · COM NEW CUSIP —
src ↗
$2.7M5,859
$1.8B3,959,290
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ATMOS ENERGY CORP
1 position · 9 reported rows
ATMOS ENERGY CORP · COM CUSIP —
src ↗
$1.5B8,009,259
ATMOS ENERGY CORP · COM CUSIP —
src ↗
$126M682,223
ATMOS ENERGY CORP · COM CUSIP —
src ↗
$56.4M305,210
ATMOS ENERGY CORP · COM CUSIP —
src ↗
$54.7M295,858
ATMOS ENERGY CORP · COM CUSIP —
src ↗
$25.2M136,623
ATMOS ENERGY CORP · COM CUSIP —
src ↗
$13.0M70,308
ATMOS ENERGY CORP · COM CUSIP —
src ↗
$12.6M68,274
ATMOS ENERGY CORP · COM CUSIP —
src ↗
$9.2M49,922
ATMOS ENERGY CORP · COM CUSIP —
src ↗
$6.2M33,795
$1.8B9,651,472
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CONOCOPHILLIPS
1 position · 5 reported rows
CONOCOPHILLIPS · COM CUSIP —
src ↗
$1.7B12,598,833
CONOCOPHILLIPS · COM CUSIP —
src ↗
$79.7M603,500
CONOCOPHILLIPS · COM CUSIP —
src ↗
$18.1M137,393
CONOCOPHILLIPS · COM CUSIP —
src ↗
$12.6M95,317
CONOCOPHILLIPS · COM CUSIP —
src ↗
$2.7M20,722
$1.8B13,455,765
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EDWARDS LIFESCIENCES CORP
1 position · 9 reported rows
EDWARDS LIFESCIENCES CORP · COM CUSIP —
src ↗
$1.7B20,855,813
EDWARDS LIFESCIENCES CORP · COM CUSIP —
src ↗
$39.2M489,779
EDWARDS LIFESCIENCES CORP · COM CUSIP —
src ↗
$16.0M199,743
EDWARDS LIFESCIENCES CORP · COM CUSIP —
src ↗
$10.0M125,094
EDWARDS LIFESCIENCES CORP · COM CUSIP —
src ↗
$8.9M111,563
EDWARDS LIFESCIENCES CORP · COM CUSIP —
src ↗
$8.7M108,168
EDWARDS LIFESCIENCES CORP · COM CUSIP —
src ↗
$4.3M53,439
EDWARDS LIFESCIENCES CORP · COM CUSIP —
src ↗
$2.8M35,261
EDWARDS LIFESCIENCES CORP · COM CUSIP —
src ↗
$2.6M32,241
$1.8B22,011,101
verified 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
1 position · 8 reported rows
DICKS SPORTING GOODS INC · COM CUSIP —
src ↗
$1.6B8,073,750
DICKS SPORTING GOODS INC · COM CUSIP —
src ↗
$60.5M305,058
DICKS SPORTING GOODS INC · COM CUSIP —
src ↗
$30.5M154,025
DICKS SPORTING GOODS INC · COM CUSIP —
src ↗
$25.8M129,990
DICKS SPORTING GOODS INC · COM CUSIP —
src ↗
$10.8M54,229
DICKS SPORTING GOODS INC · COM CUSIP —
src ↗
$9.6M48,557
DICKS SPORTING GOODS INC · COM CUSIP —
src ↗
$5.4M26,988
DICKS SPORTING GOODS INC · COM CUSIP —
src ↗
$3.8M19,302
$1.7B8,811,899
verified 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
1 position · 5 reported rows
AMERICAN ELEC PWR CO INC · COM CUSIP —
src ↗
$1.6B12,464,928
AMERICAN ELEC PWR CO INC · COM CUSIP —
src ↗
$64.8M494,064
AMERICAN ELEC PWR CO INC · COM CUSIP —
src ↗
$12.9M98,146
AMERICAN ELEC PWR CO INC · COM CUSIP —
src ↗
$7.1M53,982
AMERICAN ELEC PWR CO INC · COM CUSIP —
src ↗
$5.6M42,760
$1.7B13,153,880
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SIMON PPTY GROUP INC NEW
1 position · 7 reported rows
SIMON PPTY GROUP INC NEW · COM CUSIP —
src ↗
$1.6B8,402,264
SIMON PPTY GROUP INC NEW · COM CUSIP —
src ↗
$42.5M228,007
SIMON PPTY GROUP INC NEW · COM CUSIP —
src ↗
$41.6M222,958
SIMON PPTY GROUP INC NEW · COM CUSIP —
src ↗
$34.1M182,940
SIMON PPTY GROUP INC NEW · COM CUSIP —
src ↗
$14.1M75,857
SIMON PPTY GROUP INC NEW · COM CUSIP —
src ↗
$4.7M25,091
SIMON PPTY GROUP INC NEW · COM CUSIP —
src ↗
$1.4M7,546
$1.7B9,144,663
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KROGER CO
1 position · 4 reported rows
KROGER CO · COM CUSIP —
src ↗
$1.7B23,347,133
KROGER CO · COM CUSIP —
src ↗
$4.9M68,280
KROGER CO · COM CUSIP —
src ↗
$2.1M29,547
KROGER CO · COM CUSIP —
src ↗
$1.5M20,782
$1.7B23,465,742
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WILLIAMS COS INC
1 position · 7 reported rows
WILLIAMS COS INC · COM CUSIP —
src ↗
$1.5B21,165,061
WILLIAMS COS INC · COM CUSIP —
src ↗
$62.0M852,137
WILLIAMS COS INC · COM CUSIP —
src ↗
$25.9M355,571
WILLIAMS COS INC · COM CUSIP —
src ↗
$24.8M341,432
WILLIAMS COS INC · COM CUSIP —
src ↗
$18.1M248,484
WILLIAMS COS INC · COM CUSIP —
src ↗
$4.7M63,969
WILLIAMS COS INC · COM CUSIP —
src ↗
$3.4M46,962
$1.7B23,073,616
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KKR & CO INC
2 positions · 10 reported rows
KKR & CO INC · COM CUSIP —
src ↗
$1.4B15,101,148
KKR & CO INC · COM CUSIP —
src ↗
$97.5M1,053,955
KKR & CO INC · COM CUSIP —
src ↗
$67.6M730,477
KKR & CO INC · COM CUSIP —
src ↗
$35.2M380,573
KKR & CO INC · COM CUSIP —
src ↗
$31.4M339,614
KKR & CO INC · COM CUSIP —
src ↗
$14.1M152,052
KKR & CO INC · COM CUSIP —
src ↗
$11.9M129,141
KKR & CO INC · 6.25 CON SER D CUSIP —
src ↗
$9.9M250,358
KKR & CO INC · 6.25 CON SER D CUSIP —
src ↗
$9.2M232,005
KKR & CO INC · COM CUSIP —
src ↗
$1.5M16,225
$1.7B18,385,548
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KEURIG DR PEPPER INC
1 position · 8 reported rows
KEURIG DR PEPPER INC · COM CUSIP —
src ↗
$1.5B57,054,941
KEURIG DR PEPPER INC · COM CUSIP —
src ↗
$75.8M2,878,297
KEURIG DR PEPPER INC · COM CUSIP —
src ↗
$16.6M630,248
KEURIG DR PEPPER INC · COM CUSIP —
src ↗
$12.8M484,294
KEURIG DR PEPPER INC · COM CUSIP —
src ↗
$7.9M298,264
KEURIG DR PEPPER INC · COM CUSIP —
src ↗
$5.2M196,906
KEURIG DR PEPPER INC · COM CUSIP —
src ↗
$3.9M149,879
KEURIG DR PEPPER INC · COM CUSIP —
src ↗
$1.3M48,564
$1.6B61,741,393
verified 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
1 position · 6 reported rows
CVS HEALTH CORP · COM CUSIP —
src ↗
$1.6B22,203,108
CVS HEALTH CORP · COM CUSIP —
src ↗
$9.0M125,444
CVS HEALTH CORP · COM CUSIP —
src ↗
$7.9M110,040
CVS HEALTH CORP · COM CUSIP —
src ↗
$5.9M81,587
CVS HEALTH CORP · COM CUSIP —
src ↗
$1.9M25,776
CVS HEALTH CORP · COM CUSIP —
src ↗
$1.6M21,777
$1.6B22,567,732
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPOTIFY TECHNOLOGY S A
1 position · 9 reported rows
SPOTIFY TECHNOLOGY S A · SHS CUSIP —
src ↗
$1.2B2,516,318
SPOTIFY TECHNOLOGY S A · SHS CUSIP —
src ↗
$200M411,921
SPOTIFY TECHNOLOGY S A · SHS CUSIP —
src ↗
$59.2M122,183
SPOTIFY TECHNOLOGY S A · SHS CUSIP —
src ↗
$51.8M106,805
SPOTIFY TECHNOLOGY S A · SHS CUSIP —
src ↗
$30.3M62,505
SPOTIFY TECHNOLOGY S A · SHS CUSIP —
src ↗
$16.2M33,392
SPOTIFY TECHNOLOGY S A · SHS CUSIP —
src ↗
$14.8M30,540
SPOTIFY TECHNOLOGY S A · SHS CUSIP —
src ↗
$14.3M29,404
SPOTIFY TECHNOLOGY S A · SHS CUSIP —
src ↗
$3.3M6,770
$1.6B3,319,838
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTERCONTINENTAL EXCHANGE IN
1 position · 8 reported rows
INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
src ↗
$1.5B9,635,700
INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
src ↗
$38.4M243,958
INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
src ↗
$20.6M130,983
INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
src ↗
$7.5M47,585
INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
src ↗
$7.3M46,340
INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
src ↗
$5.6M35,803
INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
src ↗
$3.2M20,387
INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
src ↗
$2.7M17,132
$1.6B10,177,888
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CROWN CASTLE INC
1 position · 5 reported rows
CROWN CASTLE INC · COM CUSIP —
src ↗
$1.4B17,496,832
CROWN CASTLE INC · COM CUSIP —
src ↗
$79.3M975,413
CROWN CASTLE INC · COM CUSIP —
src ↗
$15.4M189,591
CROWN CASTLE INC · COM CUSIP —
src ↗
$8.2M100,830
CROWN CASTLE INC · COM CUSIP —
src ↗
$1.3M15,996
$1.5B18,778,662
verified 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
1 position · 7 reported rows
L3HARRIS TECHNOLOGIES INC · COM CUSIP —
src ↗
$1.4B3,981,590
L3HARRIS TECHNOLOGIES INC · COM CUSIP —
src ↗
$60.6M175,714
L3HARRIS TECHNOLOGIES INC · COM CUSIP —
src ↗
$35.2M102,112
L3HARRIS TECHNOLOGIES INC · COM CUSIP —
src ↗
$22.7M65,850
L3HARRIS TECHNOLOGIES INC · COM CUSIP —
src ↗
$12.7M36,878
L3HARRIS TECHNOLOGIES INC · COM CUSIP —
src ↗
$8.3M24,001
L3HARRIS TECHNOLOGIES INC · COM CUSIP —
src ↗
$2.6M7,510
$1.5B4,393,655
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN WTR WKS CO INC NEW
1 position · 6 reported rows
AMERICAN WTR WKS CO INC NEW · COM CUSIP —
src ↗
$1.4B10,598,364
AMERICAN WTR WKS CO INC NEW · COM CUSIP —
src ↗
$48.0M352,827
AMERICAN WTR WKS CO INC NEW · COM CUSIP —
src ↗
$3.8M27,791
AMERICAN WTR WKS CO INC NEW · COM CUSIP —
src ↗
$2.5M18,253
AMERICAN WTR WKS CO INC NEW · COM CUSIP —
src ↗
$2.2M16,053
AMERICAN WTR WKS CO INC NEW · COM CUSIP —
src ↗
$1.8M13,010
$1.5B11,026,298
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC
1 position · 9 reported rows
ABBVIE INC · COM CUSIP —
src ↗
$1.3B5,965,172
ABBVIE INC · COM CUSIP —
src ↗
$49.6M228,206
ABBVIE INC · COM CUSIP —
src ↗
$43.1M198,223
ABBVIE INC · COM CUSIP —
src ↗
$28.8M132,240
ABBVIE INC · COM CUSIP —
src ↗
$25.7M118,290
ABBVIE INC · COM CUSIP —
src ↗
$20.1M92,302
ABBVIE INC · COM CUSIP —
src ↗
$19.7M90,366
ABBVIE INC · COM CUSIP —
src ↗
$13.1M60,128
ABBVIE INC · COM CUSIP —
src ↗
$2.8M12,889
$1.5B6,897,816
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)US FOODS HLDG CORP
1 position · 9 reported rows
US FOODS HLDG CORP · COM CUSIP —
src ↗
$1.1B12,213,414
US FOODS HLDG CORP · COM CUSIP —
src ↗
$92.0M997,719
US FOODS HLDG CORP · COM CUSIP —
src ↗
$88.6M960,482
US FOODS HLDG CORP · COM CUSIP —
src ↗
$36.6M396,829
US FOODS HLDG CORP · COM CUSIP —
src ↗
$31.1M336,787
US FOODS HLDG CORP · COM CUSIP —
src ↗
$25.4M275,320
US FOODS HLDG CORP · COM CUSIP —
src ↗
$23.0M249,602
US FOODS HLDG CORP · COM CUSIP —
src ↗
$22.3M241,987
US FOODS HLDG CORP · COM CUSIP —
src ↗
$7.2M78,380
$1.5B15,750,520
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERTEX PHARMACEUTICALS INC
1 position · 8 reported rows
VERTEX PHARMACEUTICALS INC · COM CUSIP —
src ↗
$1.4B3,040,816
VERTEX PHARMACEUTICALS INC · COM CUSIP —
src ↗
$23.7M53,165
VERTEX PHARMACEUTICALS INC · COM CUSIP —
src ↗
$18.6M41,584
VERTEX PHARMACEUTICALS INC · COM CUSIP —
src ↗
$11.5M25,825
VERTEX PHARMACEUTICALS INC · COM CUSIP —
src ↗
$8.6M19,179
VERTEX PHARMACEUTICALS INC · COM CUSIP —
src ↗
$7.2M16,100
VERTEX PHARMACEUTICALS INC · COM CUSIP —
src ↗
$4.1M9,255
VERTEX PHARMACEUTICALS INC · COM CUSIP —
src ↗
$3.0M6,665
$1.4B3,212,589
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CENCORA INC
1 position · 9 reported rows
CENCORA INC · COM CUSIP —
src ↗
$1.2B3,953,131
CENCORA INC · COM CUSIP —
src ↗
$55.2M175,731
CENCORA INC · COM CUSIP —
src ↗
$35.0M111,388
CENCORA INC · COM CUSIP —
src ↗
$27.6M87,802
CENCORA INC · COM CUSIP —
src ↗
$21.9M69,706
CENCORA INC · COM CUSIP —
src ↗
$17.7M56,254
CENCORA INC · COM CUSIP —
src ↗
$15.3M48,570
CENCORA INC · COM CUSIP —
src ↗
$10.7M34,112
CENCORA INC · COM CUSIP —
src ↗
$3.7M11,918
$1.4B4,548,612
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)REGENERON PHARMACEUTICALS
1 position · 8 reported rows
REGENERON PHARMACEUTICALS · COM CUSIP —
src ↗
$1.4B1,796,877
REGENERON PHARMACEUTICALS · COM CUSIP —
src ↗
$10.8M13,942
REGENERON PHARMACEUTICALS · COM CUSIP —
src ↗
$10.4M13,425
REGENERON PHARMACEUTICALS · COM CUSIP —
src ↗
$4.5M5,763
REGENERON PHARMACEUTICALS · COM CUSIP —
src ↗
$2.3M2,970
REGENERON PHARMACEUTICALS · COM CUSIP —
src ↗
$1.5M1,893
REGENERON PHARMACEUTICALS · COM CUSIP —
src ↗
$1.2M1,567
REGENERON PHARMACEUTICALS · COM CUSIP —
src ↗
$790K1,022
$1.4B1,837,459
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADVANCED MICRO DEVICES INC
1 position · 8 reported rows
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$1.2B5,956,893
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$65.2M320,711
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$37.2M182,976
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$28.2M138,494
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$24.5M120,323
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$20.9M102,886
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$17.7M86,925
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$12.2M59,769
$1.4B6,968,977
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RAYMOND JAMES FINL INC
1 position · 8 reported rows
RAYMOND JAMES FINL INC · COM CUSIP —
src ↗
$1.3B8,778,499
RAYMOND JAMES FINL INC · COM CUSIP —
src ↗
$66.3M458,159
RAYMOND JAMES FINL INC · COM CUSIP —
src ↗
$27.3M188,674
RAYMOND JAMES FINL INC · COM CUSIP —
src ↗
$20.3M140,536
RAYMOND JAMES FINL INC · COM CUSIP —
src ↗
$6.8M47,036
RAYMOND JAMES FINL INC · COM CUSIP —
src ↗
$6.8M46,732
RAYMOND JAMES FINL INC · COM CUSIP —
src ↗
$3.8M25,987
RAYMOND JAMES FINL INC · COM CUSIP —
src ↗
$2.1M14,553
$1.4B9,700,176
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PFIZER INC
1 position · 5 reported rows
PFIZER INC · COM CUSIP —
src ↗
$1.4B48,238,697
PFIZER INC · COM CUSIP —
src ↗
$28.6M1,017,788
PFIZER INC · COM CUSIP —
src ↗
$16.1M573,425
PFIZER INC · COM CUSIP —
src ↗
$995K35,448
PFIZER INC · COM CUSIP —
src ↗
$782K27,845
$1.4B49,893,203
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MARATHON PETE CORP
1 position · 7 reported rows
MARATHON PETE CORP · COM CUSIP —
src ↗
$1.3B5,382,919
MARATHON PETE CORP · COM CUSIP —
src ↗
$26.2M107,140
MARATHON PETE CORP · COM CUSIP —
src ↗
$21.1M86,261
MARATHON PETE CORP · COM CUSIP —
src ↗
$5.0M20,413
MARATHON PETE CORP · COM CUSIP —
src ↗
$4.7M19,293
MARATHON PETE CORP · COM CUSIP —
src ↗
$4.0M16,410
MARATHON PETE CORP · COM CUSIP —
src ↗
$917K3,755
$1.4B5,636,191
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CADENCE DESIGN SYSTEM INC
1 position · 6 reported rows
CADENCE DESIGN SYSTEM INC · COM CUSIP —
src ↗
$1.3B4,504,812
CADENCE DESIGN SYSTEM INC · COM CUSIP —
src ↗
$56.3M202,666
CADENCE DESIGN SYSTEM INC · COM CUSIP —
src ↗
$27.9M100,310
CADENCE DESIGN SYSTEM INC · COM CUSIP —
src ↗
$12.1M43,566
CADENCE DESIGN SYSTEM INC · COM CUSIP —
src ↗
$7.1M25,689
CADENCE DESIGN SYSTEM INC · COM CUSIP —
src ↗
$6.2M22,449
$1.4B4,899,492
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNITED THERAPEUTICS CORP DEL
1 position · 9 reported rows
UNITED THERAPEUTICS CORP DEL · COM CUSIP —
src ↗
$1.1B1,816,679
UNITED THERAPEUTICS CORP DEL · COM CUSIP —
src ↗
$68.0M114,728
UNITED THERAPEUTICS CORP DEL · COM CUSIP —
src ↗
$46.5M78,404
UNITED THERAPEUTICS CORP DEL · COM CUSIP —
src ↗
$42.0M70,826
UNITED THERAPEUTICS CORP DEL · COM CUSIP —
src ↗
$38.8M65,374
UNITED THERAPEUTICS CORP DEL · COM CUSIP —
src ↗
$23.5M39,553
UNITED THERAPEUTICS CORP DEL · COM CUSIP —
src ↗
$21.7M36,646
UNITED THERAPEUTICS CORP DEL · COM CUSIP —
src ↗
$20.4M34,412
UNITED THERAPEUTICS CORP DEL · COM CUSIP —
src ↗
$4.5M7,625
$1.3B2,264,247
verified 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
1 position · 8 reported rows
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$1.2B8,288,894
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$44.2M302,389
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$31.1M212,344
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$21.4M146,439
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$11.8M80,810
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$11.2M76,429
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$5.5M37,908
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
src ↗
$4.5M31,098
$1.3B9,176,311
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DARDEN RESTAURANTS INC
1 position · 3 reported rows
DARDEN RESTAURANTS INC · COM CUSIP —
src ↗
$1.3B6,770,892
DARDEN RESTAURANTS INC · COM CUSIP —
src ↗
$8.7M44,366
DARDEN RESTAURANTS INC · COM CUSIP —
src ↗
$6.1M30,862
$1.3B6,846,120
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FLEXTRONICS INTL LTD
1 position · 9 reported rows
FLEXTRONICS INTL LTD · ORD CUSIP —
src ↗
$948M14,486,907
FLEXTRONICS INTL LTD · ORD CUSIP —
src ↗
$111M1,692,022
FLEXTRONICS INTL LTD · ORD CUSIP —
src ↗
$104M1,587,902
FLEXTRONICS INTL LTD · ORD CUSIP —
src ↗
$53.3M813,708
FLEXTRONICS INTL LTD · ORD CUSIP —
src ↗
$45.9M700,936
FLEXTRONICS INTL LTD · ORD CUSIP —
src ↗
$23.5M358,754
FLEXTRONICS INTL LTD · ORD CUSIP —
src ↗
$20.5M312,745
FLEXTRONICS INTL LTD · ORD CUSIP —
src ↗
$14.2M216,231
FLEXTRONICS INTL LTD · ORD CUSIP —
src ↗
$4.5M69,081
$1.3B20,238,286
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICRON TECHNOLOGY INC
1 position · 8 reported rows
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$1.2B3,603,868
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$28.0M82,910
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$27.5M81,476
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$15.9M47,187
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$12.5M36,944
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$12.3M36,314
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$5.9M17,392
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$4.6M13,636
$1.3B3,919,727
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROGRESSIVE CORP
1 position · 5 reported rows
PROGRESSIVE CORP · COM CUSIP —
src ↗
$1.2B6,058,444
PROGRESSIVE CORP · COM CUSIP —
src ↗
$61.0M307,633
PROGRESSIVE CORP · COM CUSIP —
src ↗
$14.1M70,979
PROGRESSIVE CORP · COM CUSIP —
src ↗
$4.3M21,622
PROGRESSIVE CORP · COM CUSIP —
src ↗
$4.0M20,317
$1.3B6,478,995
verified 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
2 positions · 6 reported rows
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$1.2B4,036,928
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$24.7M81,707
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$13.5M44,696
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$4.7M15,631
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$1.4M4,674
AMERICAN EXPRESS CO · COM · PUT CUSIP —
src ↗
$824K2,536
$1.3B4,186,172
verified 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
1 position · 7 reported rows
EMERSON ELEC CO · COM CUSIP —
src ↗
$1.2B9,109,197
EMERSON ELEC CO · COM CUSIP —
src ↗
$22.1M168,759
EMERSON ELEC CO · COM CUSIP —
src ↗
$18.1M138,083
EMERSON ELEC CO · COM CUSIP —
src ↗
$15.9M121,494
EMERSON ELEC CO · COM CUSIP —
src ↗
$7.9M60,518
EMERSON ELEC CO · COM CUSIP —
src ↗
$1.7M13,164
EMERSON ELEC CO · COM CUSIP —
src ↗
$761K5,809
$1.3B9,617,024
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ARCHER DANIELS MIDLAND CO
1 position · 7 reported rows
ARCHER DANIELS MIDLAND CO · COM CUSIP —
src ↗
$1.1B15,771,488
ARCHER DANIELS MIDLAND CO · COM CUSIP —
src ↗
$48.1M661,999
ARCHER DANIELS MIDLAND CO · COM CUSIP —
src ↗
$46.7M642,797
ARCHER DANIELS MIDLAND CO · COM CUSIP —
src ↗
$7.6M104,987
ARCHER DANIELS MIDLAND CO · COM CUSIP —
src ↗
$3.9M53,870
ARCHER DANIELS MIDLAND CO · COM CUSIP —
src ↗
$2.2M30,774
ARCHER DANIELS MIDLAND CO · COM CUSIP —
src ↗
$1.2M15,967
$1.3B17,281,882
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ARES MANAGEMENT CORPORATION
2 positions · 8 reported rows
ARES MANAGEMENT CORPORATION · CL A COM STK CUSIP —
src ↗
$1.1B10,477,814
ARES MANAGEMENT CORPORATION · CL A COM STK CUSIP —
src ↗
$44.8M410,383
ARES MANAGEMENT CORPORATION · CL A COM STK CUSIP —
src ↗
$13.9M127,406
ARES MANAGEMENT CORPORATION · CL A COM STK CUSIP —
src ↗
$9.8M90,066
ARES MANAGEMENT CORPORATION · 6.75 SE B PFD CUSIP —
src ↗
$8.7M237,639
ARES MANAGEMENT CORPORATION · 6.75 SE B PFD CUSIP —
src ↗
$5.1M139,834
ARES MANAGEMENT CORPORATION · CL A COM STK CUSIP —
src ↗
$4.6M42,356
ARES MANAGEMENT CORPORATION · CL A COM STK CUSIP —
src ↗
$1.4M12,822
$1.2B11,538,320

1–20 of the 100 issuers on this page

Weight: shown only when every reported row is embedded and carries a disclosed value.

Truncated by Public Filings. 1,684 of this filer's 7,458 reported rows for 2026-03-31 are not embedded in this page — the page byte budget caps the embed. The rows exist in this build's published data and in the filer's own filings; the EDGAR link beside each row opens the source document.
1–100 of 1,600 issuers · page 1 of 16
One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.
share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets
36.5%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values
96 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
7458 / 7458median book 97.5 positions

2,077 quarter-over-quarter rows

Filing history

PeriodSource
2026-03-31EDGAR ↗
Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open WELLINGTON MANAGEMENT GROUP LLP's 13F filings on SEC EDGAR ↗
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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.