AG2R La Mondiale Gestion D'actifs

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), AG2R La Mondiale Gestion D'actifs reported 353 stock positions worth $2.2 billion. Its top holding was Nvidia (NVDA) at 8.0% of the portfolio, followed by Apple (AAPL, 6.8%) and Microsoft (MSFT, 5.1%). Compared with Q4 2025, it opened 14 new positions, sold out of 18, added to 263 and reduced 76. The biggest buy was a new position in Nextera Energy (NEE) and the biggest sale an exit from Procter & Gamble (PG).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0002047606
Portfolio Value
$2.2B (Q1 2026)
SEC Filing
0002047606-26-000002 ↗ filed May 12, 2026

Holdings Value

0$1.0B$2.0B$3.0B Q1 2025: $1.8B Q1 2025 Q2 2025: $1.9B Q2 2025 Q3 2025: $1.9B Q3 2025 Q4 2025: $2.3B Q4 2025 Q1 2026: $2.2B $2.2B Q1 2026 Q2 2026: $2.8B Q2 2026

Holdings 353 stocks · $2.2B
NVDA Nvidia Corp. 8.02% 1,011,273 $176.4M Add +5.0%
AAPL Apple Inc. 6.79% 588,417 $149.3M Add +0.0%
MSFT Microsoft Corp. 5.07% 301,310 $111.5M Add +1.4%
AMZN Amazon.com Inc. 3.97% 419,474 $87.4M Add +2.3%
GOOGL Alphabet Inc. Class A 3.05% 232,989 $67.0M Add +1.1%
AVGO Broadcom Inc. 2.78% 197,470 $61.1M Add +11.1%
GOOG Alphabet Inc. Class C 2.54% 194,817 $55.9M Add +0.6%
META Meta Platforms Inc. Class A 2.27% 87,204 $49.9M Add +1.4%
TSLA Tesla Inc. 1.91% 113,174 $42.1M Add +1.0%
JPM JPMorgan Chase & Co. 1.76% 131,500 $38.7M Add +0.2%
JNJ Johnson & Johnson 1.46% 131,317 $32.1M Add +1.1%
LLY Eli Lilly & Co. 1.34% 32,170 $29.6M Add +0.9%
WMT Walmart Inc. 0.99% 175,586 $21.8M Reduce -22.4%
V Visa Inc. Class A 0.93% 67,558 $20.4M Add +0.3%
COST Costco Wholesale Corp. 0.81% 17,796 $17.7M Add +1.3%
MA Mastercard Inc. Class A 0.77% 33,949 $17.0M Add +0.4%
NFLX Netflix Inc. 0.74% 169,783 $16.3M Add +0.8%
RTX RTX Corp. 0.72% 82,543 $15.9M Add +20.8%
ABBV Abbvie Inc. 0.70% 70,975 $15.4M Add +1.3%
MU Micron Technology Inc. 0.69% 45,117 $15.2M Add +1.3%
PLTR Palantir Technologies Inc. Class A 0.61% 91,795 $13.4M Add +1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.61% 274,435 $13.4M Reduce -1.6%
AMD Advanced Micro Devices 0.61% 65,454 $13.3M Add +1.7%
CAT Caterpillar Inc. 0.60% 18,784 $13.3M Add +0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.60% 83,059 $13.3M Add +87.2%
HD Home Depot Inc. 0.60% 39,977 $13.1M Add +1.2%
KO The Coca-Cola Co. 0.57% 164,002 $12.5M Reduce -32.5%
CSCO Cisco Systems Inc. 0.56% 158,195 $12.3M Add +0.9%
GE General Electric filed as GE AEROSPACE 0.55% 42,328 $12.0M Add +0.3%
MRK Merck & Co. Inc. 0.55% 99,726 $12.0M Add +0.3%
PEP Pepsico Inc. 0.52% 73,582 $11.4M Add +1.3%
VLO Valero Energy Corp. 0.50% 44,479 $11.0M Add +0.8%
AMAT Applied Materials Inc. 0.50% 31,926 $10.9M Add +0.7%
MPC Marathon Petroleum Corp. 0.49% 44,542 $10.9M Add +1.3%
LRCX Lam Research Corp. 0.49% 50,579 $10.8M Add +0.8%
PSX Phillips 66 0.47% 56,853 $10.4M Add +1.3%
NEM Newmont Corp. 0.47% 95,411 $10.3M Add +110.2%
ORCL Oracle Corp. 0.46% 69,475 $10.2M Reduce -30.2%
GS Goldman Sachs Group Inc. 0.46% 12,036 $10.2M Add +0.2%
CL Colgate-Palmolive Co. 0.46% 117,562 $10.0M Add +268.1%
WFC Wells Fargo & Co. 0.46% 125,771 $10.0M Reduce -1.0%
EMR Emerson Electric Co. 0.45% 75,781 $9.9M Add +227.7%
UNH Unitedhealth Group Inc. 0.45% 36,432 $9.9M Add +1.1%
GEV GE Vernova Inc. 0.43% 10,925 $9.5M Add +0.2%
LNG Cheniere Energy Inc. 0.43% 33,170 $9.4M Add +8.3%
TRGP Targa Resources Corp. 0.43% 37,483 $9.4M Add +12.7%
BKR Baker Hughes Co. 0.43% 153,502 $9.4M Add +11.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 37,737 $9.1M Add +2.0%
MCD McDonald's Corp. 0.40% 28,635 $8.9M Add +1.3%
KMI Kinder Morgan Inc. 0.39% 256,097 $8.6M Add +1.9%
VZ Verizon Communications Inc. 0.39% 169,204 $8.5M Reduce -41.8%
T AT&T Inc. 0.37% 283,893 $8.2M Reduce -0.1%
C Citigroup Inc. 0.37% 71,732 $8.1M Reduce -1.6%
INTC Intel Corp. 0.37% 182,350 $8.0M Add +1.3%
CEG Constellation Energy 0.36% 28,501 $8.0M Add +33.6%
KLAC KLA Corp. 0.36% 5,338 $7.9M Add +1.4%
MS Morgan Stanley 0.36% 47,726 $7.9M Add +0.4%
AMGN Amgen Inc. 0.35% 21,802 $7.7M Add +1.3%
NEE Nextera Energy Inc. 0.35% 82,450 $7.7M New
TMO Thermo Fisher Scientific Inc. 0.34% 15,172 $7.5M Add +0.9%
ABT Abbott Laboratories 0.33% 70,235 $7.2M Add +1.3%
TXN Texas Instruments Inc. 0.32% 36,752 $7.1M Add +1.3%
DDOG Datadog Inc. Class A 0.32% 60,266 $7.1M Add +359.3%
CRM Salesforce Inc. 0.32% 38,040 $7.1M Add +0.5%
GILD Gilead Sciences Inc. 0.32% 50,145 $7.0M Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 71,789 $6.9M Add +0.5%
OKE Oneok Inc. 0.31% 75,155 $6.8M Add +1.3%
AXP American Express Co. 0.31% 22,290 $6.7M Add +0.4%
ISRG Intuitive Surgical Inc. 0.30% 14,338 $6.6M Add +0.2%
PFE Pfizer Inc. 0.29% 231,059 $6.5M Add +1.3%
SCHW Schwab (charles) Corp. 0.29% 68,000 $6.4M Reduce -0.4%
ADI Analog Devices Inc. 0.29% 19,926 $6.3M Add +0.7%
APH Amphenol Corp. Class A 0.29% 49,859 $6.3M Add +2.4%
DE Deere & Co. 0.27% 10,431 $5.9M Add +1.3%
UNP Union Pacific Corp. 0.27% 24,035 $5.8M Add +0.7%
HON Honeywell International Inc. 0.26% 25,734 $5.8M Add +0.6%
UBER Uber Technologies Inc. 0.26% 79,801 $5.7M Add +1.3%
BLK BlackRock Inc. 0.26% 5,918 $5.7M Add +1.3%
WELL Welltower Inc. 0.25% 28,311 $5.6M Add +3.8%
QCOM Qualcomm Inc. 0.25% 43,330 $5.6M Add +1.3%
BKNG Booking Holdings Inc. 0.25% 1,297 $5.5M Add +0.6%
LOW Lowe's Cos Inc. 0.24% 22,681 $5.4M Add +1.3%
PANW Palo Alto Networks Inc. 0.24% 33,258 $5.3M Add +22.7%
SPGI S&P Global Inc. 0.24% 12,515 $5.3M Add +0.4%
ANET Arista Networks Inc. 0.24% 43,004 $5.3M Add +1.3%
PLD Prologis Inc. 0.23% 38,692 $5.1M Add +1.3%
BMY Bristol-Myers Squibb Co. 0.23% 83,139 $5.0M Add +0.1%
WM Waste Management Inc. 0.23% 21,837 $5.0M Add +1.3%
INTU Intuit Inc. 0.23% 11,483 $5.0M Add +3.8%
DHR Danaher Corp. 0.22% 25,937 $4.9M Reduce -0.1%
COF Capital One Financial Corp. 0.21% 25,901 $4.7M Add +1.3%
PGR Progressive Corp. 0.21% 23,586 $4.7M Add +1.3%
VRTX Vertex Pharmaceuticals Inc. 0.21% 10,381 $4.6M Add +0.1%
PH Parker Hannifin Corp. 0.21% 5,151 $4.6M Add +0.6%
SYK Stryker Corp. 0.21% 14,000 $4.6M Add +1.3%
GLW Corning Inc. 0.21% 33,687 $4.6M Add +0.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.21% 63,484 $4.6M Add +492.8%
NOW ServiceNow Inc. 0.20% 42,903 $4.5M Add +3.5%
CME Cme Group Inc. 0.20% 14,557 $4.3M Add +1.3%
MCK McKesson Corp. 0.20% 4,968 $4.3M Reduce -0.7%
TMUS T-Mobile US Inc. 0.19% 20,168 $4.2M Reduce -0.0%
ADBE Adobe Inc. 0.19% 17,349 $4.2M Add +3.6%
CMCSA Comcast Corp. Class A 0.19% 145,620 $4.2M Reduce -1.0%
GD General Dynamics Corp. 0.19% 12,149 $4.2M Add +1.3%
HAL Halliburton Co. 0.19% 106,104 $4.1M Add +0.5%
SBUX Starbucks Corp. 0.19% 46,124 $4.1M Add +1.3%
EQIX Equinix Inc. 0.19% 4,197 $4.1M Reduce -2.0%
CRWD CrowdStrike Holdings Inc. Class A 0.19% 10,533 $4.1M Add +5.3%
WDC Western Digital Corp. 0.18% 14,478 $3.9M Reduce -0.8%
EIX Edison International 0.18% 52,913 $3.9M Add +35.6%
SRE Sempra 0.18% 39,722 $3.9M Add +35.3%
VRT Vertiv Holdings Co. Class A 0.17% 15,345 $3.8M Add +2.4%
BSX Boston Scientific Corp. 0.17% 61,025 $3.8M Add +2.5%
APP AppLovin Corp. Class A 0.17% 9,579 $3.8M Add +4.0%
MRVL Marvell Technology Inc. 0.17% 37,519 $3.7M Add +7.2%
APD Air Products & Chemicals Inc. 0.17% 12,668 $3.7M Add +8.5%
CVS CVS Health Corp. 0.17% 51,210 $3.7M Reduce -0.1%
ICE Intercontinental Exchange Inc. 0.17% 23,195 $3.6M Add +1.3%
HWM Howmet Aerospace Inc. 0.17% 15,762 $3.6M Reduce -0.5%
AMT American Tower Corp. 0.16% 20,293 $3.5M Add +1.3%
GM General Motors Co. 0.16% 46,956 $3.5M Reduce -0.8%
LHX L3HARRIS Technologies Inc. 0.16% 10,113 $3.5M Reduce -0.6%
ETR Entergy Corp. 0.16% 31,034 $3.5M Add +36.0%
PWR Quanta Services Inc. 0.16% 6,349 $3.5M Reduce -0.3%
BX Blackstone Inc. 0.16% 30,242 $3.5M Add +2.9%
FCX Freeport-McMoran Inc. 0.16% 58,878 $3.5M Reduce -6.0%
MRSH Marsh & McLennan Cos 0.16% 19,946 $3.5M Add +1.3%
ECL Ecolab Inc. 0.16% 12,985 $3.5M Add +3.6%
ADP Automatic Data Processing 0.16% 16,830 $3.4M Add +2.5%
SOLV Solventum Corp. 0.15% 51,485 $3.4M New
REGN Regeneron Pharmaceuticals 0.15% 4,337 $3.4M Reduce -0.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.15% 28,230 $3.3M Reduce -0.1%
FDX FedEx Corp. 0.15% 9,312 $3.3M Reduce -2.0%
PNC PNC Financial Services Group 0.15% 15,738 $3.3M Reduce -0.1%
USB US Bancorp 0.15% 62,939 $3.3M Add +1.3%
SNPS Synopsys Inc. 0.15% 8,178 $3.2M Add +8.5%
CDNS Cadence Design SYS Inc. 0.15% 11,624 $3.2M Add +5.4%
MELI MercadoLibre Inc. 0.15% 1,866 $3.2M Add +3.1%
ORLY O'reilly Automotive Inc. 0.15% 34,867 $3.2M Add +1.3%
MMM 3M Co. 0.15% 22,040 $3.2M Add +1.3%
EXC Exelon Corp. 0.15% 65,226 $3.2M Add +36.1%
HCA HCA Healthcare Inc. 0.14% 6,669 $3.2M Reduce -1.9%
SHW The Sherwin-Williams Co. 0.14% 9,804 $3.1M Add +1.3%
CMI Cummins Inc. 0.14% 5,825 $3.1M Add +1.3%
MDLZ Mondelez International Inc. Class A 0.14% 53,819 $3.1M Add +1.3%
UPS United Parcel Service Class B 0.14% 31,153 $3.1M Add +1.3%
MAR Marriott International Class A 0.14% 9,279 $3.0M Reduce -0.9%
ITW Illinois Tool Works 0.14% 11,607 $3.0M Add +1.3%
CI The Cigna Group 0.14% 11,303 $3.0M Add +1.3%
NET Cloudflare Inc. Class A 0.13% 14,338 $3.0M Add +10.8%
ROST Ross Stores Inc. 0.13% 13,404 $2.9M Reduce -0.8%
MSI Motorola Solutions Inc. 0.13% 6,679 $2.9M Add +0.1%
HLT Hilton Worldwide Holdings Inc. 0.13% 9,481 $2.9M Add +0.1%
MCO Moody's Corp. 0.13% 6,567 $2.9M Add +1.3%
DLR Digital Realty Trust Inc. 0.13% 15,891 $2.9M Reduce -0.5%
F Ford Motor Co. filed as FORD MTR CO 0.13% 242,919 $2.8M Add +5.1%
ELV Elevance Health Inc. 0.13% 9,527 $2.8M Add +1.3%
SPG Simon Property Group Inc. 0.13% 14,889 $2.8M Add +0.1%
TDG Transdigm Group Inc. 0.13% 2,380 $2.8M Add +2.5%
NSC Norfolk Southern Corp. 0.13% 9,606 $2.8M Add +1.3%
WBD Warner Bros Discovery Inc. 0.12% 96,701 $2.7M Add +1.3%
TRV The Travelers Cos Inc. 0.12% 9,088 $2.7M Reduce -0.6%
O Realty Income Corp. 0.12% 42,943 $2.6M Reduce -0.5%
PCAR Paccar Inc. 0.12% 22,710 $2.6M Add +1.3%
ED Consolidated Edison Inc. 0.12% 23,130 $2.6M Add +34.0%
CTAS Cintas Corp. 0.12% 15,363 $2.6M Add +1.3%
NKE Nike Inc. Class B 0.12% 49,082 $2.6M Add +2.9%
PEG Public Service Enterprise GP 0.12% 31,512 $2.6M Add +36.4%
DASH DoorDash Inc. Class A 0.12% 16,966 $2.5M Add +9.3%
DELL Dell Technologies -C 0.11% 15,387 $2.5M Add +10.5%
CTVA Corteva Inc. 0.11% 29,562 $2.5M Reduce -2.2%
MPWR Monolithic Power Systems Inc. 0.11% 2,237 $2.4M Add +8.6%
PCG P G & E Corp. 0.11% 138,159 $2.4M Add +36.6%
KKR KKR & Co. Inc. 0.11% 26,168 $2.4M Add +5.6%
FTNT Fortinet Inc. 0.11% 29,563 $2.4M Add +8.4%
TFC Truist Financial Corp. 0.11% 52,224 $2.4M Add +1.3%
COR Cencora Inc. 0.11% 7,506 $2.4M Reduce -1.8%
AZO AutoZone Inc. 0.11% 696 $2.4M Add +1.3%
ADSK Autodesk Inc. 0.11% 9,795 $2.3M Add +12.0%
TGT Target Corp. 0.11% 19,155 $2.3M Reduce -2.0%
ZTS Zoetis Inc. 0.11% 19,590 $2.3M Add +1.3%
MNST Monster Beverage Corp. 0.10% 31,850 $2.3M Add +1.3%
FIX Comfort Systems USA Inc. 0.10% 1,665 $2.3M Reduce -10.2%
FAST Fastenal Co. 0.10% 49,472 $2.3M Reduce -8.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 10,555 $2.3M Add +1.3%
SNOW Snowflake Inc. 0.10% 14,910 $2.2M Add +14.1%
AFL Aflac Inc. 0.10% 20,478 $2.2M Reduce -1.5%
TER Teradyne Inc. 0.10% 7,571 $2.2M Add +1.3%
CAH Cardinal Health Inc. 0.10% 10,607 $2.2M Reduce -0.5%
ABNB Airbnb Inc. Class A 0.10% 17,684 $2.2M Add +1.3%
ALL Allstate Corp. 0.10% 10,762 $2.2M Reduce -0.3%
RSG Republic Services Inc. 0.10% 10,111 $2.2M Add +1.3%
AME Ametek Inc. 0.10% 10,293 $2.2M Add +1.3%
CIEN Ciena Corp. 0.10% 5,666 $2.2M Reduce -3.9%
GWW WW Grainger Inc. 0.10% 2,013 $2.2M Reduce -1.3%
ATO Atmos Energy Corp. 0.10% 11,839 $2.2M Add +37.5%
TPL Texas Pacific Land Corp. 0.10% 4,602 $2.2M Add +1.3%
HOOD Robinhood Markets Inc. Class A 0.10% 31,303 $2.2M Add +7.0%
CBRE CBRE Group Inc. Class A 0.10% 16,013 $2.2M Add +10.3%
KEYS Keysight Technologies Inc. 0.10% 7,661 $2.2M Reduce -6.6%
PSA Public Storage 0.10% 7,929 $2.1M Reduce -0.9%
EW Edwards Lifesciences Corp. 0.10% 26,457 $2.1M Add +1.3%
VTR Ventas Inc. 0.10% 25,674 $2.1M Add +1.3%
CARR Carrier Global Corp. 0.10% 37,168 $2.1M Add +1.3%
APO Apollo Global Management Inc. 0.09% 18,672 $2.1M Add +5.8%
URI United Rentals Inc. 0.09% 2,826 $2.1M Add +1.3%
ALNY Alnylam Pharmaceuticals Inc. 0.09% 6,205 $2.1M Add +10.9%
FERG Ferguson Enterprises Inc. 0.09% 8,778 $2.0M Add +1.3%
EA Electronic Arts Inc. 0.09% 10,000 $2.0M Add +1.3%
BDX Becton Dickinson and Co. 0.09% 12,957 $2.0M Add +4.0%
IDXX Idexx Laboratories Inc. 0.09% 3,583 $2.0M Add +3.8%
LITE Lumentum Holdings Inc. 0.09% 2,852 $2.0M New
ROP Roper Technologies Inc. 0.09% 5,622 $2.0M Add +22.3%
HPE Hewlett Packard Enterprise 0.09% 83,189 $2.0M Add +31.8%
WAB Wabtec Corp. 0.09% 7,891 $2.0M Reduce -2.4%
CCI Crown Castle Inc. 0.09% 24,207 $2.0M Add +2.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.09% 18,963 $1.9M Reduce -13.2%
WCN Waste Connections Inc. 0.09% 11,804 $1.9M Add +1.3%
PYPL PayPal Holdings Inc. 0.09% 41,848 $1.9M Add +8.4%
ROK Rockwell Automation Inc. 0.09% 5,238 $1.9M Add +4.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.09% 31,673 $1.9M Add +6.9%
EME Emcor Group Inc. 0.09% 2,535 $1.9M Reduce -3.8%
VMC Vulcan Materials Co. 0.09% 6,867 $1.9M Add +5.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 68,099 $1.9M Add +1.3%
COHR Coherent Corp. 0.08% 7,805 $1.9M New
CVNA Carvana Co. 0.08% 5,889 $1.9M Add +6.8%
MCHP Microchip Technology Inc. 0.08% 28,622 $1.8M Add +16.2%
ES Eversource Energy 0.08% 26,597 $1.8M Add +40.5%
INSM Insmed Inc. 0.08% 11,244 $1.8M Add +16.2%
JBL Jabil Inc. 0.08% 6,910 $1.8M Add +24.0%
YUM Yum! Brands Inc. 0.08% 11,805 $1.8M Add +1.3%
MLM Martin Marietta Materials 0.08% 3,108 $1.8M Add +2.9%
KR Kroger Co. 0.08% 25,223 $1.8M Reduce -8.3%
AVB Avalonbay Communities Inc. 0.08% 11,125 $1.8M Add +9.3%
AMP Ameriprise Financial Inc. 0.08% 4,039 $1.8M Add +4.3%
EXR Extra Space Storage Inc. 0.08% 13,604 $1.8M Reduce -3.9%
AWK American Water Works Co. Inc. 0.08% 13,068 $1.8M Add +35.5%
ZM Zoom Communications Inc. 0.08% 22,102 $1.8M Add +59.5%
EBAY eBay Inc. 0.08% 19,514 $1.8M Add +1.3%
CMG Chipotle Mexican Grill Inc. 0.08% 55,063 $1.8M Reduce -1.2%
NUE Nucor Corp. 0.08% 10,387 $1.8M Reduce -11.3%
MSCI MSCI Inc. 0.08% 3,249 $1.8M Add +1.3%
ODFL Old Dominion Freight Line 0.08% 8,917 $1.7M Reduce -8.3%
CTSH Cognizant Tech Solutions-A 0.08% 28,335 $1.7M Add +29.9%
ON On Semiconductor 0.08% 27,833 $1.7M Add +29.4%
FITB Fifth Third Bancorp 0.08% 37,006 $1.7M Add +33.7%
MSTR Strategy Inc. 0.08% 13,746 $1.7M Add +23.7%
NDAQ Nasdaq Inc. 0.08% 20,087 $1.7M Add +5.8%
AIG American International Group 0.08% 22,638 $1.7M Reduce -2.3%
CRWV Coreweave Inc. Class A 0.08% 21,832 $1.7M Add +63.6%
MET Metlife Inc. 0.08% 23,885 $1.7M Add +1.3%
FSLR First Solar Inc. 0.08% 8,562 $1.7M Add +1.3%
RDDT Reddit Inc. Class A 0.08% 12,460 $1.7M Add +129.1%
Q Qnity Electronics Inc. 0.08% 14,498 $1.7M New
WDAY Workday Inc. Class A 0.08% 12,760 $1.7M Add +37.1%
A Agilent Technologies Inc. 0.08% 14,497 $1.7M Add +10.7%
COIN Coinbase Global Inc. Class A 0.07% 9,386 $1.6M Add +13.2%
XYZ Block Inc. 0.07% 27,101 $1.6M Add +1.3%
GEHC GE Healthcare Technology 0.07% 22,795 $1.6M Add +4.7%
RMD Resmed Inc. 0.07% 7,153 $1.6M Add +1.4%
ZS Zscaler Inc. 0.07% 11,442 $1.6M Add +118.5%
STT State Street Corp. 0.07% 12,642 $1.6M Add +4.2%
TTWO Take-Two Interactive Softwre 0.07% 8,055 $1.6M Add +7.3%
HIG Hartford Insurance Group Inc. 0.07% 11,764 $1.6M Reduce -1.5%
KDP Keurig Dr Pepper Inc. 0.07% 60,264 $1.6M Add +1.3%
IQV Iqvia Holdings Inc. 0.07% 9,224 $1.6M Add +14.2%
DHI D.R. Horton Inc. 0.07% 11,446 $1.6M Add +3.8%
PAYX Paychex Inc. 0.07% 17,038 $1.6M Add +11.5%
IR Ingersoll-Rand Inc. 0.07% 19,469 $1.6M Reduce -1.5%
WAT Waters Corp. 0.07% 5,232 $1.6M Add +45.0%
RKLB Rocket Lab Corp. 0.07% 24,141 $1.6M Reduce -14.7%
BIIB Biogen Inc. 0.07% 8,375 $1.5M Add +1.3%
HUBB Hubbell Inc. 0.07% 3,124 $1.5M Add +1.3%
NTRA Natera Inc. 0.07% 7,654 $1.5M Add +13.3%
FISV Fiserv Inc. 0.07% 27,305 $1.5M Add +6.2%
XYL Xylem Inc. 0.07% 12,732 $1.5M Add +10.2%
DOV Dover Corp. 0.07% 7,293 $1.5M Reduce -4.2%
VEEV Veeva Systems Inc. Class A 0.07% 8,589 $1.5M Add +15.5%
HSY The Hershey Co. 0.07% 7,225 $1.5M Reduce -8.1%
BE Bloom Energy Corp. Class A 0.07% 10,989 $1.5M Reduce -16.6%
MTD Mettler-Toledo International 0.07% 1,178 $1.5M Add +11.4%
PRU Prudential Financial Inc. 0.07% 15,088 $1.5M Add +1.3%
TDY Teledyne Technologies Inc. 0.07% 2,436 $1.5M Reduce -10.2%
AXON Axon Enterprise Inc. 0.07% 3,463 $1.5M Add +1.4%
OTIS Otis Worldwide Corp. 0.07% 19,031 $1.5M Add +1.3%
SYF Synchrony Financial 0.07% 21,460 $1.5M Add +11.3%
RBLX Roblox Corp. Class A 0.07% 25,708 $1.5M Add +8.8%
CW Curtiss-Wright Corp. 0.07% 2,126 $1.4M New
LH Labcorp Holdings Inc. 0.07% 5,366 $1.4M Add +1.3%
SYY Sysco Corp. 0.07% 20,043 $1.4M Reduce -7.7%
VRSK Verisk Analytics Inc. 0.06% 7,458 $1.4M Add +6.8%
FIS Fidelity National Info Serv 0.06% 30,100 $1.4M Add +19.3%
KVUE Kenvue Inc. 0.06% 81,764 $1.4M Reduce -8.0%
IBKR Interactive Brokers Gro Class A 0.06% 20,897 $1.4M Add +10.1%
DGX Quest Diagnostics Inc. 0.06% 7,136 $1.4M New
PPG PPG Industries Inc. 0.06% 12,898 $1.4M Reduce -3.3%
DXCM Dexcom Inc. 0.06% 21,869 $1.4M Reduce -3.5%
CBOE Cboe Global Markets Inc. 0.06% 4,880 $1.4M Add +6.9%
KMB Kimberly-Clark Corp. 0.06% 14,167 $1.4M Reduce -5.8%
CPRT Copart Inc. 0.06% 41,091 $1.4M Add +6.7%
VLTO Veralto Corp. 0.06% 15,405 $1.4M Add +11.9%
STZ Constellation Brands Inc. Class A 0.06% 8,961 $1.3M Reduce -3.5%
TPR Tapestry Inc. 0.06% 9,524 $1.3M Reduce -11.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 6,487 $1.3M Add +1.3%
HBAN Huntington Bancshares Inc. 0.06% 85,032 $1.3M Add +30.8%
EFX Equifax Inc. 0.06% 7,230 $1.3M Add +6.7%
STLD Steel Dynamics Inc. 0.06% 7,220 $1.3M Reduce -24.0%
RJF Raymond James Financial Inc. 0.06% 8,939 $1.3M Add +9.5%
NTRS Northern Trust Corp. 0.06% 9,212 $1.3M Add +6.6%
FICO Fair Isaac Corp. 0.06% 1,189 $1.3M Add +9.3%
KHC The Kraft Heinz Co. 0.06% 55,653 $1.3M Add +6.0%
CCL Carnival Corp. 0.06% 47,831 $1.2M Add +1.3%
HEI Heico Corp. 0.06% 4,459 $1.2M Add +7.2%
LPLA LPL Financial Holdings Inc. 0.06% 4,043 $1.2M Add +15.6%
HEI.A Heico Corp. Class A 0.06% 5,737 $1.2M Add +8.6%
EXPE Expedia Group Inc. 0.06% 5,242 $1.2M Add +1.3%
DG Dollar General Corp. 0.05% 10,138 $1.2M Reduce -10.9%
ARES Ares Management Corp. Class A 0.05% 10,912 $1.2M Add +21.4%
TSCO Tractor Supply Company 0.05% 26,114 $1.2M Add +5.9%
GIS General Mills Inc. 0.05% 31,554 $1.2M Add +6.6%
OMC Omnicom Group 0.05% 15,190 $1.1M Add +3.9%
WSM Williams-Sonoma Inc. 0.05% 6,237 $1.1M New
LYV Live Nation Entertainment Inc. 0.05% 7,434 $1.1M Reduce -4.1%
MKL Markel Group Inc. 0.05% 583 $1.1M Add +1.4%
PHM Pultegroup Inc. 0.05% 9,465 $1.1M Add +8.4%
ULTA Ulta Beauty Inc. 0.05% 2,122 $1.1M Reduce -6.1%
DLTR Dollar Tree Inc. 0.05% 10,119 $1.1M Reduce -1.5%
CINF Cincinnati Financial Corp. 0.05% 7,025 $1.1M Reduce -1.8%
CFG Citizens Financial Group 0.05% 18,267 $1.1M Add +1.3%
FOX Fox Corp. Class B 0.05% 19,979 $1.1M Add +68.3%
DRI Darden Restaurants Inc. 0.05% 5,405 $1.1M New
IP International Paper Co. 0.05% 29,637 $1.1M New
SOFI Sofi Technologies Inc. 0.05% 65,370 $1.0M Add +30.1%
CHD Church & Dwight Co. Inc. 0.05% 10,885 $1.0M New
RF Regions Financial Corp. 0.05% 38,767 $1.0M Add +1.3%
FOXA Fox Corp. Class A 0.04% 16,794 $981K Add +43.6%
TW Tradeweb Markets Inc. Class A 0.04% 8,276 $974K Add +23.6%
ROL Rollins Inc. 0.04% 17,426 $931K Add +19.3%
LEN Lennar Corp. Class A 0.04% 10,638 $924K Add +15.7%
L Loews Corp. 0.04% 8,603 $918K Reduce -4.4%
BRO Brown & Brown Inc. 0.04% 13,815 $901K Add +1.3%
RKT Rocket Cos Inc. Class A 0.04% 62,486 $890K Add +41.0%
LVS Las Vegas Sands Corp. 0.04% 16,142 $870K Add +6.8%
KEY Keycorp 0.04% 42,579 $854K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 12,691 $841K Reduce -12.9%
DAL Delta Air Lines Inc. 0.04% 11,977 $796K Add +1.4%
ASTS Ast Spacemobile Inc. 0.03% 9,185 $761K New
CHTR Charter Communications Inc. Class A 0.03% 3,465 $748K Reduce -12.8%
FCNCA First Citizens Bcshs Class A 0.03% 396 $746K Add +1.3%
UAL United Airlines Holdings Inc. 0.03% 7,877 $725K Add +6.7%
ECHO Echostar Corp. Class A 0.03% 5,876 $688K New
WTRG Essential Utilities Inc. 0.02% 13,247 $533K Reduce -24.7%
OKLO Oklo Inc. 0.01% 6,197 $307K Add +47.2%

Portfolio Sells Q4 2025 → Q1 2026
PG The Procter & Gamble Co. Sold out 0.00% −0.80
ORCL Oracle Corp. Reduce -30.2% 0.46% −0.39
KO The Coca-Cola Co. Reduce -32.5% 0.57% −0.19
VZ Verizon Communications Inc. Reduce -41.8% 0.39% −0.14
WMT Walmart Inc. Reduce -22.4% 0.99% −0.13
CSGP Costar Group Inc. Sold out 0.00% −0.08
BAC Bank of America Corp. Reduce -1.6% 0.61% −0.07
HUM Humana Inc. Sold out 0.00% −0.07
MDB Mongodb Inc. Sold out 0.00% −0.07
WFC Wells Fargo & Co. Reduce -1.0% 0.46% −0.07
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.06
AFRM Affirm Holdings Inc. Sold out 0.00% −0.06
TEAM Atlassian Corp. Class A Sold out 0.00% −0.06
ALAB Astera Labs Inc. Sold out 0.00% −0.06
P Everpure Inc. Class A Sold out 0.00% −0.05
LDOS Leidos Holdings Inc. Sold out 0.00% −0.05
BR Broadridge Financial Solutio Sold out 0.00% −0.05
NTAP Netapp Inc. Sold out 0.00% −0.05
VRSN Verisign Inc. Sold out 0.00% −0.05
HPQ HP Inc. Sold out 0.00% −0.05
TROW T Rowe Price Group Inc. Sold out 0.00% −0.05
FWONK Liberty Media Corp. Class C Sold out 0.00% −0.04
IOT Samsara Inc. Class A Sold out 0.00% −0.04
NVR NVR Inc. Sold out 0.00% −0.04
DHR Danaher Corp. Reduce -0.1% 0.22% −0.04
RKLB Rocket Lab Corp. Reduce -14.7% 0.07% −0.02
CVS CVS Health Corp. Reduce -0.1% 0.17% −0.01
DG Dollar General Corp. Reduce -10.9% 0.05% −0.01
STLD Steel Dynamics Inc. Reduce -24.0% 0.06% −0.01
SCHW Schwab (charles) Corp. Reduce -0.4% 0.29% −0.01
GM General Motors Co. Reduce -0.8% 0.16% −0.01
CMG Chipotle Mexican Grill Inc. Reduce -1.2% 0.08% −0.01
AIG American International Group Reduce -2.3% 0.08% −0.01
ULTA Ulta Beauty Inc. Reduce -6.1% 0.05% −0.01
COR Cencora Inc. Reduce -1.8% 0.11% −0.01
WRB WR Berkley Corp. Reduce -12.9% 0.04% −0.01
C Citigroup Inc. Reduce -1.6% 0.37% −0.01
SYY Sysco Corp. Reduce -7.7% 0.07% −0.01
DLTR Dollar Tree Inc. Reduce -1.5% 0.05% −0.01
WTRG Essential Utilities Inc. Reduce -24.7% 0.02% −0.01
KMB Kimberly-Clark Corp. Reduce -5.8% 0.06% −0.01
NUE Nucor Corp. Reduce -11.3% 0.08% −0.00
CMCSA Comcast Corp. Class A Reduce -1.0% 0.19% −0.00
DXCM Dexcom Inc. Reduce -3.5% 0.06% −0.00
KVUE Kenvue Inc. Reduce -8.0% 0.06% −0.00
CHTR Charter Communications Inc. Class A Reduce -12.8% 0.03% −0.00
CINF Cincinnati Financial Corp. Reduce -1.8% 0.05% −0.00
EXR Extra Space Storage Inc. Reduce -3.9% 0.08% −0.00
HIG Hartford Insurance Group Inc. Reduce -1.5% 0.07% −0.00
L Loews Corp. Reduce -4.4% 0.04% −0.00

Portfolio Buys Q4 2025 → Q1 2026
NEE Nextera Energy Inc. New 0.35% +0.35
CL Colgate-Palmolive Co. Add +268.1% 0.46% +0.34
EMR Emerson Electric Co. Add +227.7% 0.45% +0.32
TJX TJX Companies Inc. Add +87.2% 0.60% +0.30
JNJ Johnson & Johnson Add +1.1% 1.46% +0.27
NEM Newmont Corp. Add +110.2% 0.47% +0.27
DDOG Datadog Inc. Class A Add +359.3% 0.32% +0.24
VLO Valero Energy Corp. Add +0.8% 0.50% +0.18
MPC Marathon Petroleum Corp. Add +1.3% 0.49% +0.18
RTX RTX Corp. Add +20.8% 0.72% +0.17
LNG Cheniere Energy Inc. Add +8.3% 0.43% +0.16
EL Estee Lauder Companies Class A Add +492.8% 0.21% +0.16
TRGP Targa Resources Corp. Add +12.7% 0.43% +0.16
SOLV Solventum Corp. New 0.15% +0.15
PSX Phillips 66 Add +1.3% 0.47% +0.15
BKR Baker Hughes Co. Add +11.1% 0.43% +0.15
COST Costco Wholesale Corp. Add +1.3% 0.81% +0.14
AMAT Applied Materials Inc. Add +0.7% 0.50% +0.14
CAT Caterpillar Inc. Add +0.8% 0.60% +0.13
MU Micron Technology Inc. Add +1.3% 0.69% +0.13
GEV GE Vernova Inc. Add +0.2% 0.43% +0.12
LRCX Lam Research Corp. Add +0.8% 0.49% +0.11
LITE Lumentum Holdings Inc. New 0.09% +0.09
COHR Coherent Corp. New 0.08% +0.08
KMI Kinder Morgan Inc. Add +1.9% 0.39% +0.08
MRK Merck & Co. Inc. Add +0.3% 0.55% +0.08
GLW Corning Inc. Add +0.0% 0.21% +0.08
Q Qnity Electronics Inc. New 0.08% +0.08
KLAC KLA Corp. Add +1.4% 0.36% +0.07
EIX Edison International Add +35.6% 0.18% +0.07
INTC Intel Corp. Add +1.3% 0.37% +0.07
OKE Oneok Inc. Add +1.3% 0.31% +0.07
VRT Vertiv Holdings Co. Class A Add +2.4% 0.17% +0.07
CW Curtiss-Wright Corp. New 0.07% +0.07
ETR Entergy Corp. Add +36.0% 0.16% +0.07
DGX Quest Diagnostics Inc. New 0.06% +0.06
NVDA Nvidia Corp. Add +5.0% 8.02% +0.06
SRE Sempra Add +35.3% 0.18% +0.06
PEP Pepsico Inc. Add +1.3% 0.52% +0.06
HAL Halliburton Co. Add +0.5% 0.19% +0.06
DE Deere & Co. Add +1.3% 0.27% +0.05
AVGO Broadcom Inc. Add +11.1% 2.78% +0.05
EXC Exelon Corp. Add +36.1% 0.15% +0.05
WSM Williams-Sonoma Inc. New 0.05% +0.05
ADI Analog Devices Inc. Add +0.7% 0.29% +0.05
DRI Darden Restaurants Inc. New 0.05% +0.05
IP International Paper Co. New 0.05% +0.05
GILD Gilead Sciences Inc. Add +0.7% 0.32% +0.05
CHD Church & Dwight Co. Inc. New 0.05% +0.05
TXN Texas Instruments Inc. Add +1.3% 0.32% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 342$2.8BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 353$2.2BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 357$2.3BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 364$1.9BNVDA, MSFT, AAPL, AMZN, META
Q2 2025 364$1.9BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 380$1.8BMSFT, NVDA, AAPL, AMZN, META