AG2R La Mondiale Gestion D'actifs

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), AG2R La Mondiale Gestion D'actifs reported 342 stock positions worth $2.8 billion. Its top holding was Nvidia (NVDA) at 7.6% of the portfolio, followed by Apple (AAPL, 6.8%) and Microsoft (MSFT, 4.5%). Compared with Q1 2026, it opened 19 new positions, sold out of 31, added to 277 and reduced 46. The biggest buy was Micron Technology (MU, shares +10%) and the biggest sale Cheniere Energy (LNG, shares −11%).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0002047606
Portfolio Value
$2.8B (Q2 2026)
SEC Filing
0002047606-26-000004 ↗ filed Jul 23, 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 Q1 2026 Q2 2026: $2.8B $2.8B Q2 2026

Holdings 342 stocks · $2.8B
NVDA Nvidia Corp. 7.59% 1,044,526 $209.0M Add +3.3%
AAPL Apple Inc. 6.76% 643,815 $186.3M Add +9.4%
MSFT Microsoft Corp. 4.45% 329,012 $122.7M Add +9.2%
AMZN Amazon.com Inc. 3.98% 460,616 $109.8M Add +9.8%
GOOGL Alphabet Inc. Class A 3.63% 279,858 $100.0M Add +20.1%
AVGO Broadcom Inc. 2.99% 218,104 $82.4M Add +10.4%
GOOG Alphabet Inc. Class C 2.60% 202,703 $71.6M Add +4.0%
MU Micron Technology Inc. 2.07% 49,455 $57.1M Add +9.6%
META Meta Platforms Inc. Class A 1.97% 96,304 $54.2M Add +10.4%
TSLA Tesla Inc. 1.88% 123,417 $51.9M Add +9.1%
JPM JPMorgan Chase & Co. 1.68% 141,369 $46.3M Add +7.5%
LLY Eli Lilly & Co. 1.53% 35,218 $42.2M Add +9.5%
AMD Advanced Micro Devices 1.51% 71,496 $41.5M Add +9.2%
JNJ Johnson & Johnson 1.31% 142,361 $36.2M Add +8.4%
INTC Intel Corp. 0.98% 192,749 $26.9M Add +5.7%
V Visa Inc. Class A 0.92% 73,816 $25.3M Add +9.3%
AMAT Applied Materials Inc. 0.91% 34,826 $25.2M Add +9.1%
LRCX Lam Research Corp. 0.86% 54,795 $23.7M Add +8.3%
WMT Walmart Inc. 0.79% 192,750 $21.8M Add +9.8%
CAT Caterpillar Inc. 0.79% 20,443 $21.8M Add +8.8%
CSCO Cisco Systems Inc. 0.74% 173,241 $20.3M Add +9.5%
RTX RTX Corp. 0.73% 106,071 $20.1M Add +28.5%
ABBV Abbvie Inc. 0.71% 77,661 $19.5M Add +9.4%
MA Mastercard Inc. Class A 0.67% 35,994 $18.5M Add +6.0%
COST Costco Wholesale Corp. 0.66% 19,523 $18.3M Add +9.7%
KLAC KLA Corp. 0.63% 57,450 $17.3M Add +7.6%
GE General Electric filed as GE AEROSPACE 0.62% 45,970 $17.2M Add +8.6%
BAC Bank of America Corp. 0.62% 298,160 $17.0M Add +8.7%
UNH Unitedhealth Group Inc. 0.60% 39,866 $16.6M Add +9.4%
HD Home Depot Inc. 0.56% 44,039 $15.5M Add +10.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.55% 100,086 $15.2M Add +20.5%
EMR Emerson Electric Co. 0.54% 104,835 $15.0M Add +38.3%
PH Parker Hannifin Corp. 0.53% 14,905 $14.6M Add +189.4%
MRK Merck & Co. Inc. 0.51% 108,665 $14.0M Add +9.0%
GEV GE Vernova Inc. 0.51% 11,883 $14.0M Add +8.8%
KO The Coca-Cola Co. 0.50% 170,228 $13.8M Add +3.8%
NFLX Netflix Inc. 0.48% 184,979 $13.2M Add +8.9%
GS Goldman Sachs Group Inc. 0.48% 12,955 $13.1M Add +7.6%
DDOG Datadog Inc. Class A 0.47% 49,797 $13.0M Reduce -17.4%
PANW Palo Alto Networks Inc. 0.44% 35,640 $12.2M Add +7.2%
TXN Texas Instruments Inc. 0.43% 39,982 $11.9M Add +8.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 41,190 $11.6M Add +9.2%
CL Colgate-Palmolive Co. 0.42% 126,014 $11.6M Add +7.2%
MRVL Marvell Technology Inc. 0.40% 37,451 $11.2M Reduce -0.2%
PLTR Palantir Technologies Inc. Class A 0.40% 95,614 $11.2M Add +4.2%
WFC Wells Fargo & Co. 0.40% 134,837 $11.1M Add +7.2%
ORCL Oracle Corp. 0.40% 75,726 $11.1M Add +9.0%
VLO Valero Energy Corp. 0.40% 42,474 $11.1M Reduce -4.5%
MS Morgan Stanley 0.40% 52,209 $10.9M Add +9.4%
MPC Marathon Petroleum Corp. 0.39% 42,492 $10.9M Reduce -4.6%
PEP Pepsico Inc. 0.39% 79,745 $10.8M Add +8.4%
NEM Newmont Corp. 0.39% 115,214 $10.8M Add +20.8%
C Citigroup Inc. 0.38% 75,097 $10.5M Add +4.7%
PSX Phillips 66 0.36% 58,523 $9.9M Add +2.9%
WDC Western Digital Corp. 0.35% 15,214 $9.7M Add +5.1%
APH Amphenol Corp. Class A 0.35% 54,093 $9.5M Add +8.5%
GLW Corning Inc. 0.32% 34,994 $8.9M Add +3.9%
QCOM Qualcomm Inc. 0.31% 46,863 $8.7M Add +8.2%
AMGN Amgen Inc. 0.31% 23,768 $8.6M Add +9.0%
BKR Baker Hughes Co. 0.31% 153,827 $8.5M Add +0.2%
ADI Analog Devices Inc. 0.31% 21,447 $8.5M Add +7.6%
MCD McDonald's Corp. 0.31% 31,238 $8.4M Add +9.1%
TRGP Targa Resources Corp. 0.30% 31,324 $8.4M Reduce -16.4%
CRWD CrowdStrike Holdings Inc. Class A 0.30% 10,861 $8.3M Add +3.1%
TMO Thermo Fisher Scientific Inc. 0.30% 16,330 $8.2M Add +7.6%
NEE Nextera Energy Inc. 0.29% 91,432 $8.0M Add +10.9%
KMI Kinder Morgan Inc. 0.29% 250,589 $8.0M Reduce -2.1%
AXP American Express Co. 0.29% 23,632 $8.0M Add +6.0%
ANET Arista Networks Inc. 0.29% 46,888 $8.0M Add +9.0%
VZ Verizon Communications Inc. 0.28% 183,487 $7.8M Add +8.4%
CEG Constellation Energy 0.28% 30,542 $7.6M Add +7.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 78,202 $7.5M Add +8.9%
UNP Union Pacific Corp. 0.26% 26,417 $7.2M Add +9.9%
WELL Welltower Inc. 0.26% 31,632 $7.2M Add +11.7%
LNG Cheniere Energy Inc. 0.26% 29,660 $7.1M Reduce -10.6%
ABT Abbott Laboratories 0.25% 76,977 $7.0M Add +9.6%
GILD Gilead Sciences Inc. 0.25% 54,814 $6.9M Add +9.3%
DE Deere & Co. 0.25% 10,846 $6.9M Add +4.0%
SCHW Schwab (charles) Corp. 0.25% 73,190 $6.8M Add +7.6%
CRWV Coreweave Inc. Class A 0.24% 66,403 $6.6M Add +204.2%
OKE Oneok Inc. 0.24% 75,425 $6.6M Add +0.4%
T AT&T Inc. 0.23% 305,565 $6.3M Add +7.6%
BLK BlackRock Inc. 0.23% 6,560 $6.3M Add +10.8%
ISRG Intuitive Surgical Inc. 0.23% 15,709 $6.2M Add +9.6%
BKNG Booking Holdings Inc. 0.22% 34,557 $6.2M Add +6.6%
PFE Pfizer Inc. 0.22% 251,615 $6.1M Add +8.9%
CVS CVS Health Corp. 0.21% 56,531 $5.8M Add +10.4%
UBER Uber Technologies Inc. 0.21% 79,936 $5.8M Add +0.2%
DELL Dell Technologies -C 0.21% 13,299 $5.7M Reduce -13.6%
PGR Progressive Corp. 0.21% 26,089 $5.7M Add +10.6%
PLD Prologis Inc. 0.21% 41,984 $5.7M Add +8.5%
LOW Lowe's Cos Inc. 0.21% 25,706 $5.7M Add +13.3%
VRTX Vertex Pharmaceuticals Inc. 0.20% 11,324 $5.6M Add +9.1%
CRM Salesforce Inc. 0.20% 35,142 $5.5M Reduce -7.6%
SPGI S&P Global Inc. 0.20% 13,470 $5.5M Add +7.6%
COF Capital One Financial Corp. 0.20% 27,061 $5.4M Add +4.5%
DHR Danaher Corp. 0.20% 28,323 $5.4M Add +9.2%
VRT Vertiv Holdings Co. Class A 0.20% 16,059 $5.4M Add +4.7%
WM Waste Management Inc. 0.19% 23,720 $5.3M Add +8.6%
BMY Bristol-Myers Squibb Co. 0.19% 90,829 $5.2M Add +9.3%
APP AppLovin Corp. Class A 0.19% 10,131 $5.2M Add +5.8%
SBUX Starbucks Corp. 0.19% 50,392 $5.1M Add +9.3%
HWM Howmet Aerospace Inc. 0.18% 18,212 $4.9M Add +15.5%
SYK Stryker Corp. 0.18% 15,379 $4.8M Add +9.8%
PWR Quanta Services Inc. 0.18% 6,717 $4.8M Add +5.8%
GD General Dynamics Corp. 0.17% 13,448 $4.8M Add +10.7%
EQIX Equinix Inc. 0.17% 4,518 $4.7M Add +7.7%
NOW ServiceNow Inc. 0.17% 46,178 $4.6M Add +7.6%
CDNS Cadence Design SYS Inc. 0.17% 12,211 $4.6M Add +5.0%
BNY Bank of New York Mellon Corp. 0.16% 31,061 $4.5M Add +10.0%
CMI Cummins Inc. 0.16% 6,269 $4.5M Add +7.6%
PNC PNC Financial Services Group 0.16% 18,082 $4.5M Add +14.9%
FTNT Fortinet Inc. 0.16% 27,935 $4.3M Reduce -5.5%
FCX Freeport-McMoran Inc. 0.16% 68,053 $4.3M Add +15.6%
EIX Edison International 0.15% 56,952 $4.2M Add +7.6%
USB US Bancorp 0.15% 70,051 $4.2M Add +11.3%
ECL Ecolab Inc. 0.15% 14,961 $4.2M Add +15.2%
MCK McKesson Corp. 0.15% 5,489 $4.1M Add +10.5%
ADP Automatic Data Processing 0.15% 18,405 $4.1M Add +9.4%
BX Blackstone Inc. 0.14% 33,958 $4.0M Add +12.3%
SRE Sempra 0.14% 42,755 $4.0M Add +7.6%
MMM 3M Co. 0.14% 24,386 $3.9M Add +10.6%
ETR Entergy Corp. 0.14% 33,927 $3.9M Add +9.3%
CMCSA Comcast Corp. Class A 0.14% 158,191 $3.9M Add +8.6%
GM General Motors Co. 0.14% 49,753 $3.8M Add +6.0%
APD Air Products & Chemicals Inc. 0.14% 13,036 $3.8M Add +2.9%
ELV Elevance Health Inc. 0.14% 9,868 $3.8M Add +3.6%
SHW The Sherwin-Williams Co. 0.14% 11,061 $3.8M Add +12.8%
BE Bloom Energy Corp. Class A 0.14% 12,540 $3.8M Add +14.1%
ORLY O'reilly Automotive Inc. 0.14% 41,021 $3.8M Add +17.6%
SNOW Snowflake Inc. 0.14% 14,652 $3.7M Reduce -1.7%
UPS United Parcel Service Class B 0.13% 34,433 $3.7M Add +10.5%
ADBE Adobe Inc. 0.13% 17,905 $3.7M Add +3.2%
MRSH Marsh & McLennan Cos 0.13% 21,929 $3.7M Add +9.9%
HAL Halliburton Co. 0.13% 107,405 $3.6M Add +1.2%
TMUS T-Mobile US Inc. 0.13% 21,708 $3.6M Add +7.6%
CME Cme Group Inc. 0.13% 16,460 $3.6M Add +13.1%
MELI MercadoLibre Inc. 0.13% 2,134 $3.6M Add +14.4%
SNPS Synopsys Inc. 0.13% 8,086 $3.6M Reduce -1.1%
MAR Marriott International Class A 0.13% 9,730 $3.6M Add +4.9%
AMT American Tower Corp. 0.13% 21,842 $3.6M Add +7.6%
TDG Transdigm Group Inc. 0.13% 2,665 $3.5M Add +12.0%
HOOD Robinhood Markets Inc. Class A 0.13% 35,386 $3.5M Add +13.0%
SPG Simon Property Group Inc. 0.13% 15,781 $3.5M Add +6.0%
ITW Illinois Tool Works 0.13% 12,917 $3.5M Add +11.3%
TER Teradyne Inc. 0.12% 7,047 $3.4M Reduce -6.9%
NET Cloudflare Inc. Class A 0.12% 13,824 $3.4M Reduce -3.6%
URI United Rentals Inc. 0.12% 2,985 $3.4M Add +5.6%
HLT Hilton Worldwide Holdings Inc. 0.12% 10,205 $3.4M Add +7.6%
MDLZ Mondelez International Inc. Class A 0.12% 57,927 $3.4M Add +7.6%
NSC Norfolk Southern Corp. 0.12% 10,592 $3.3M Add +10.3%
LHX L3HARRIS Technologies Inc. 0.12% 11,361 $3.3M Add +12.3%
CI The Cigna Group 0.12% 11,971 $3.3M Add +5.9%
ROST Ross Stores Inc. 0.12% 15,409 $3.3M Add +15.0%
EXC Exelon Corp. 0.12% 70,205 $3.3M Add +7.6%
COHR Coherent Corp. 0.12% 8,283 $3.3M Add +6.1%
F Ford Motor Co. filed as FORD MTR CO 0.12% 234,930 $3.3M Reduce -3.3%
FDX FedEx Corp. 0.12% 10,351 $3.2M Add +11.2%
FIX Comfort Systems USA Inc. 0.12% 1,630 $3.2M Reduce -2.1%
TRV The Travelers Cos Inc. 0.12% 9,782 $3.2M Add +7.6%
INTU Intuit Inc. 0.12% 12,359 $3.2M Add +7.6%
ICE Intercontinental Exchange Inc. 0.12% 26,013 $3.2M Add +12.2%
MCO Moody's Corp. 0.12% 7,068 $3.2M Add +7.6%
HON Honeywell International Inc. 0.12% 14,184 $3.2M Add +10.2%
HONA Honeywell Aerospace Inc. 0.11% 14,184 $3.1M Add +10.2%
MNST Monster Beverage Corp. 0.11% 32,597 $3.1M Add +2.4%
FAST Fastenal Co. 0.11% 64,902 $3.1M Add +31.2%
TGT Target Corp. 0.11% 23,781 $3.1M Add +24.1%
DASH DoorDash Inc. Class A 0.11% 16,722 $3.1M Reduce -1.4%
CIEN Ciena Corp. 0.11% 6,231 $3.1M Add +10.0%
MSI Motorola Solutions Inc. 0.11% 7,348 $3.1M Add +10.0%
PCAR Paccar Inc. 0.11% 25,346 $3.0M Add +11.6%
DLR Digital Realty Trust Inc. 0.11% 16,855 $3.0M Add +6.1%
ALAB Astera Labs Inc. 0.11% 6,237 $3.0M New
REGN Regeneron Pharmaceuticals 0.11% 4,755 $3.0M Add +9.6%
O Realty Income Corp. 0.11% 47,106 $2.9M Add +9.7%
GWW WW Grainger Inc. 0.11% 2,136 $2.9M Add +6.1%
ALL Allstate Corp. 0.11% 12,168 $2.9M Add +13.1%
WBD Warner Bros Discovery Inc. 0.10% 108,565 $2.9M Add +12.3%
KEYS Keysight Technologies Inc. 0.10% 8,246 $2.9M Add +7.6%
AZO AutoZone Inc. 0.10% 902 $2.9M Add +29.6%
BSX Boston Scientific Corp. 0.10% 67,511 $2.9M Add +10.6%
MPWR Monolithic Power Systems Inc. 0.10% 2,082 $2.9M Reduce -6.9%
TFC Truist Financial Corp. 0.10% 57,533 $2.9M Add +10.2%
CTAS Cintas Corp. 0.10% 16,536 $2.8M Add +7.6%
ED Consolidated Edison Inc. 0.10% 25,343 $2.8M Add +9.6%
HCA HCA Healthcare Inc. 0.10% 7,177 $2.8M Add +7.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 12,181 $2.8M Add +15.4%
ROK Rockwell Automation Inc. 0.10% 5,638 $2.8M Add +7.6%
PEG Public Service Enterprise GP 0.10% 33,918 $2.8M Add +7.6%
AME Ametek Inc. 0.10% 11,354 $2.7M Add +10.3%
KKR KKR & Co. Inc. 0.10% 29,858 $2.7M Add +14.1%
ABNB Airbnb Inc. Class A 0.10% 19,034 $2.7M Add +7.6%
NUE Nucor Corp. 0.10% 12,183 $2.7M Add +17.3%
LITE Lumentum Holdings Inc. 0.10% 3,157 $2.7M Add +10.7%
CTVA Corteva Inc. 0.10% 31,819 $2.7M Add +7.6%
HPE Hewlett Packard Enterprise 0.10% 59,370 $2.7M Reduce -28.6%
PSA Public Storage 0.10% 8,363 $2.7M Add +5.5%
CAH Cardinal Health Inc. 0.10% 11,195 $2.7M Add +5.5%
CARR Carrier Global Corp. 0.10% 36,039 $2.6M Reduce -3.0%
AFL Aflac Inc. 0.09% 22,041 $2.6M Add +7.6%
CVNA Carvana Co. 0.09% 38,828 $2.6M Add +31.9%
RKLB Rocket Lab Corp. 0.09% 25,095 $2.6M Add +4.0%
PCG P G & E Corp. 0.09% 148,706 $2.5M Add +7.6%
WSM Williams-Sonoma Inc. 0.09% 10,637 $2.5M Add +70.5%
COR Cencora Inc. 0.09% 8,717 $2.5M Add +16.1%
FITB Fifth Third Bancorp 0.09% 43,625 $2.5M Add +17.9%
EW Edwards Lifesciences Corp. 0.09% 27,136 $2.5M Add +2.6%
VTR Ventas Inc. 0.09% 27,634 $2.5M Add +7.6%
NKE Nike Inc. Class B 0.09% 59,682 $2.4M Add +21.6%
EBAY eBay Inc. 0.09% 21,898 $2.4M Add +12.2%
TTWO Take-Two Interactive Softwre 0.09% 9,704 $2.4M Add +20.5%
APO Apollo Global Management Inc. 0.09% 20,349 $2.4M Add +9.0%
FERG Ferguson Enterprises Inc. 0.09% 10,096 $2.4M Add +15.0%
EA Electronic Arts Inc. 0.09% 11,640 $2.4M Add +16.4%
STT State Street Corp. 0.09% 14,056 $2.4M Add +11.2%
AXON Axon Enterprise Inc. 0.09% 4,231 $2.4M Add +22.2%
WAB Wabtec Corp. 0.09% 8,791 $2.4M Add +11.4%
DHI D.R. Horton Inc. 0.09% 14,428 $2.4M Add +26.1%
HUM Humana Inc. 0.08% 5,878 $2.3M New
TPR Tapestry Inc. 0.08% 15,888 $2.3M Add +66.8%
CBRE CBRE Group Inc. Class A 0.08% 17,235 $2.3M Add +7.6%
MET Metlife Inc. 0.08% 26,935 $2.3M Add +12.8%
MCHP Microchip Technology Inc. 0.08% 24,677 $2.3M Reduce -13.8%
RBLX Roblox Corp. Class A 0.08% 40,461 $2.2M Add +57.4%
ATO Atmos Energy Corp. 0.08% 12,743 $2.2M Add +7.6%
RSG Republic Services Inc. 0.08% 10,295 $2.2M Add +1.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 17,290 $2.2M Reduce -8.8%
XYZ Block Inc. 0.08% 28,716 $2.2M Add +6.0%
STLD Steel Dynamics Inc. 0.08% 9,496 $2.2M Add +31.5%
FSLR First Solar Inc. 0.08% 9,216 $2.2M Add +7.6%
AMP Ameriprise Financial Inc. 0.08% 4,699 $2.2M Add +16.3%
WCN Waste Connections Inc. 0.08% 12,706 $2.1M Add +7.6%
BDX Becton Dickinson and Co. 0.08% 13,947 $2.1M Add +7.6%
CMG Chipotle Mexican Grill Inc. 0.08% 61,305 $2.1M Add +11.3%
KDP Keurig Dr Pepper Inc. 0.08% 63,629 $2.1M Add +5.6%
ODFL Old Dominion Freight Line 0.08% 9,598 $2.1M Add +7.6%
IR Ingersoll-Rand Inc. 0.08% 25,293 $2.1M Add +29.9%
ES Eversource Energy 0.08% 28,627 $2.1M Add +7.6%
PYPL PayPal Holdings Inc. 0.07% 47,542 $2.1M Add +13.6%
EXR Extra Space Storage Inc. 0.07% 14,045 $2.0M Add +3.2%
YUM Yum! Brands Inc. 0.07% 12,707 $2.0M Add +7.6%
MSCI MSCI Inc. 0.07% 3,601 $2.0M Add +10.8%
AIG American International Group 0.07% 26,848 $2.0M Add +18.6%
IDXX Idexx Laboratories Inc. 0.07% 3,799 $2.0M Add +6.0%
SYY Sysco Corp. 0.07% 23,875 $2.0M Add +19.1%
TPL Texas Pacific Land Corp. 0.07% 4,543 $2.0M Reduce -1.3%
AVB Avalonbay Communities Inc. 0.07% 10,528 $2.0M Reduce -5.4%
VMC Vulcan Materials Co. 0.07% 6,713 $2.0M Reduce -2.2%
ALNY Alnylam Pharmaceuticals Inc. 0.07% 6,512 $2.0M Add +5.0%
IBKR Interactive Brokers Gro Class A 0.07% 22,492 $2.0M Add +7.6%
NTRA Natera Inc. 0.07% 7,212 $2.0M Reduce -5.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.07% 28,800 $2.0M Reduce -9.1%
RKT Rocket Cos Inc. Class A 0.07% 124,085 $2.0M Add +98.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 73,298 $1.9M Add +7.6%
TDY Teledyne Technologies Inc. 0.07% 2,914 $1.9M Add +19.6%
PRU Prudential Financial Inc. 0.07% 17,956 $1.9M Add +19.0%
CCI Crown Castle Inc. 0.07% 25,159 $1.9M Add +3.9%
JBL Jabil Inc. 0.07% 4,942 $1.9M Reduce -28.5%
EME Emcor Group Inc. 0.07% 2,288 $1.9M Reduce -9.7%
DOV Dover Corp. 0.07% 8,452 $1.9M Add +15.9%
XYL Xylem Inc. 0.07% 15,999 $1.9M Add +25.7%
HIG Hartford Insurance Group Inc. 0.07% 14,250 $1.9M Add +21.1%
KMB Kimberly-Clark Corp. 0.07% 17,195 $1.9M Add +21.4%
KVUE Kenvue Inc. 0.07% 98,543 $1.9M Add +20.5%
ADSK Autodesk Inc. 0.07% 9,682 $1.9M Reduce -1.1%
PAYX Paychex Inc. 0.07% 19,136 $1.9M Add +12.3%
HBAN Huntington Bancshares Inc. 0.07% 106,122 $1.9M Add +24.8%
PPG PPG Industries Inc. 0.07% 15,437 $1.9M Add +19.7%
HUBB Hubbell Inc. 0.07% 3,577 $1.9M Add +14.5%
HEI Heico Corp. 0.07% 5,247 $1.9M Add +17.7%
NDAQ Nasdaq Inc. 0.07% 23,659 $1.9M Add +17.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 7,806 $1.9M Add +20.3%
MTD Mettler-Toledo International 0.07% 1,453 $1.9M Add +23.3%
AWK American Water Works Co. Inc. 0.07% 14,065 $1.9M Add +7.6%
A Agilent Technologies Inc. 0.07% 13,874 $1.8M Reduce -4.3%
WAT Waters Corp. 0.07% 4,870 $1.8M Reduce -6.9%
CW Curtiss-Wright Corp. 0.07% 2,404 $1.8M Add +13.1%
MLM Martin Marietta Materials 0.07% 3,156 $1.8M Add +1.5%
OTIS Otis Worldwide Corp. 0.07% 25,262 $1.8M Add +32.7%
FICO Fair Isaac Corp. 0.07% 1,503 $1.8M Add +26.4%
NTRS Northern Trust Corp. 0.06% 10,263 $1.8M Add +11.4%
HEI.A Heico Corp. Class A 0.06% 6,833 $1.8M Add +19.1%
CCL Carnival Corp. 0.06% 60,841 $1.7M Add +27.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.06% 5,949 $1.7M New
CINF Cincinnati Financial Corp. 0.06% 9,284 $1.7M Add +32.2%
IQV Iqvia Holdings Inc. 0.06% 8,847 $1.7M Reduce -4.1%
RVMD Revolution Medicines Inc. 0.06% 9,101 $1.7M New
VRSK Verisk Analytics Inc. 0.06% 9,492 $1.7M Add +27.3%
ON On Semiconductor 0.06% 17,926 $1.7M Reduce -35.6%
BIIB Biogen Inc. 0.06% 7,838 $1.7M Reduce -6.4%
RJF Raymond James Financial Inc. 0.06% 11,122 $1.7M Add +24.4%
COIN Coinbase Global Inc. Class A 0.06% 11,548 $1.7M Add +23.0%
CFG Citizens Financial Group 0.06% 24,031 $1.7M Add +31.6%
CNC Centene Corp. 0.06% 26,096 $1.7M New
ROP Roper Technologies Inc. 0.06% 4,936 $1.7M Reduce -12.2%
CPRT Copart Inc. 0.06% 58,936 $1.7M Add +43.4%
Q Qnity Electronics Inc. 0.06% 10,134 $1.7M Reduce -30.1%
MTZ Mastec Inc. 0.06% 3,941 $1.6M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 20,714 $1.6M Reduce -67.4%
FISV Fiserv Inc. 0.06% 33,075 $1.6M Add +21.1%
XPO Xpo Inc. 0.06% 7,871 $1.6M New
GEHC GE Healthcare Technology 0.06% 24,534 $1.6M Add +7.6%
KR Kroger Co. 0.06% 27,982 $1.6M Add +10.9%
ZTS Zoetis Inc. 0.06% 21,562 $1.5M Add +10.1%
RMD Resmed Inc. 0.06% 7,948 $1.5M Add +11.1%
RF Regions Financial Corp. 0.06% 50,995 $1.5M Add +31.5%
EXPE Expedia Group Inc. 0.05% 5,889 $1.5M Add +12.3%
CBOE Cboe Global Markets Inc. 0.05% 6,089 $1.5M Add +24.8%
ARES Ares Management Corp. Class A 0.05% 13,208 $1.5M Add +21.0%
ILMN Illumina Inc. 0.05% 8,351 $1.5M New
LYV Live Nation Entertainment Inc. 0.05% 8,002 $1.5M Add +7.6%
NTAP Netapp Inc. 0.05% 9,392 $1.5M New
VEEV Veeva Systems Inc. Class A 0.05% 8,129 $1.4M Reduce -5.4%
HSY The Hershey Co. 0.05% 8,197 $1.4M Add +13.4%
TWLO Twilio Inc. Class A 0.05% 6,955 $1.4M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 19,848 $1.4M Add +56.4%
DXCM Dexcom Inc. 0.05% 20,754 $1.4M Reduce -5.1%
MDLN Medline Inc. Class A 0.05% 34,199 $1.3M New
KHC The Kraft Heinz Co. 0.05% 56,674 $1.3M Add +1.8%
STZ Constellation Brands Inc. Class A 0.05% 9,411 $1.3M Add +5.0%
MDB Mongodb Inc. 0.05% 3,886 $1.3M New
UTHR United Therapeutics Corp. 0.05% 2,393 $1.3M New
P Everpure Inc. Class A 0.05% 16,095 $1.3M New
WDAY Workday Inc. Class A 0.05% 10,284 $1.3M Reduce -19.4%
FOX Fox Corp. Class B 0.04% 26,180 $1.2M Add +31.0%
FMC TECHNOLOGIES INC filed as TECHNIPFMC PLC 0.04% 17,497 $1.2M New
UAL United Airlines Holdings Inc. 0.04% 8,478 $1.2M Add +7.6%
RDDT Reddit Inc. Class A 0.04% 6,496 $1.1M Reduce -47.9%
MSTR Strategy Inc. 0.04% 12,591 $1.1M Reduce -8.4%
DAL Delta Air Lines Inc. 0.04% 11,624 $1.1M Reduce -3.0%
VRSN Verisign Inc. 0.04% 4,275 $1.1M New
ZM Zoom Communications Inc. 0.04% 12,267 $1.1M Reduce -44.5%
HPQ HP Inc. 0.04% 47,809 $1.0M New
FOXA Fox Corp. Class A 0.04% 19,673 $1.0M Add +17.1%
ASTS Ast Spacemobile Inc. 0.04% 11,027 $980K Add +20.1%
IONQ Ionq Inc. 0.03% 17,898 $953K New
CTSH Cognizant Tech Solutions-A 0.03% 24,461 $947K Reduce -13.7%
LVS Las Vegas Sands Corp. 0.03% 18,930 $874K Add +17.3%
TEAM Atlassian Corp. Class A 0.03% 10,170 $791K New
ECHO Echostar Corp. Class A 0.02% 6,324 $642K Add +7.6%
WTRG Essential Utilities Inc. 0.02% 14,259 $546K Add +7.6%

Portfolio Sells Q1 2026 → Q2 2026
LNG Cheniere Energy Inc. Reduce -10.6% 0.26% −0.17
SOLV Solventum Corp. Sold out 0.00% −0.15
EL Estee Lauder Companies Class A Reduce -67.4% 0.06% −0.15
CRM Salesforce Inc. Reduce -7.6% 0.20% −0.12
TRGP Targa Resources Corp. Reduce -16.4% 0.30% −0.12
MPC Marathon Petroleum Corp. Reduce -4.6% 0.39% −0.10
KMI Kinder Morgan Inc. Reduce -2.1% 0.29% −0.10
VLO Valero Energy Corp. Reduce -4.5% 0.40% −0.10
INSM Insmed Inc. Sold out 0.00% −0.08
ZS Zscaler Inc. Sold out 0.00% −0.07
SYF Synchrony Financial Sold out 0.00% −0.07
LH Labcorp Holdings Inc. Sold out 0.00% −0.07
FIS Fidelity National Info Serv Sold out 0.00% −0.06
DGX Quest Diagnostics Inc. Sold out 0.00% −0.06
VLTO Veralto Corp. Sold out 0.00% −0.06
EFX Equifax Inc. Sold out 0.00% −0.06
LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.06
DG Dollar General Corp. Sold out 0.00% −0.05
TSCO Tractor Supply Company Sold out 0.00% −0.05
GIS General Mills Inc. Sold out 0.00% −0.05
OMC Omnicom Group Sold out 0.00% −0.05
MKL Markel Group Inc. Sold out 0.00% −0.05
PHM Pultegroup Inc. Sold out 0.00% −0.05
DLTR Dollar Tree Inc. Sold out 0.00% −0.05
ULTA Ulta Beauty Inc. Sold out 0.00% −0.05
DRI Darden Restaurants Inc. Sold out 0.00% −0.05
IP International Paper Co. Sold out 0.00% −0.05
SOFI Sofi Technologies Inc. Sold out 0.00% −0.05
CHD Church & Dwight Co. Inc. Sold out 0.00% −0.05
CTSH Cognizant Tech Solutions-A Reduce -13.7% 0.03% −0.04
TW Tradeweb Markets Inc. Class A Sold out 0.00% −0.04
ROL Rollins Inc. Sold out 0.00% −0.04
ZM Zoom Communications Inc. Reduce -44.5% 0.04% −0.04
LEN Lennar Corp. Class A Sold out 0.00% −0.04
L Loews Corp. Sold out 0.00% −0.04
BRO Brown & Brown Inc. Sold out 0.00% −0.04
KEY Keycorp Sold out 0.00% −0.04
ADSK Autodesk Inc. Reduce -1.1% 0.07% −0.04
MSTR Strategy Inc. Reduce -8.4% 0.04% −0.04
RDDT Reddit Inc. Class A Reduce -47.9% 0.04% −0.04
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.03
FCNCA First Citizens Bcshs Class A Sold out 0.00% −0.03
ROP Roper Technologies Inc. Reduce -12.2% 0.06% −0.03
WDAY Workday Inc. Class A Reduce -19.4% 0.05% −0.03
TPL Texas Pacific Land Corp. Reduce -1.3% 0.07% −0.03
ON On Semiconductor Reduce -35.6% 0.06% −0.02
SNPS Synopsys Inc. Reduce -1.1% 0.13% −0.02
EME Emcor Group Inc. Reduce -9.7% 0.07% −0.02
VEEV Veeva Systems Inc. Class A Reduce -5.4% 0.05% −0.02
Q Qnity Electronics Inc. Reduce -30.1% 0.06% −0.02

Portfolio Buys Q1 2026 → Q2 2026
MU Micron Technology Inc. Add +9.6% 2.07% +1.38
AMD Advanced Micro Devices Add +9.2% 1.51% +0.90
INTC Intel Corp. Add +5.7% 0.98% +0.61
GOOGL Alphabet Inc. Class A Add +20.1% 3.63% +0.58
AMAT Applied Materials Inc. Add +9.1% 0.91% +0.42
LRCX Lam Research Corp. Add +8.3% 0.86% +0.37
PH Parker Hannifin Corp. Add +189.4% 0.53% +0.32
KLAC KLA Corp. Add +7.6% 0.63% +0.27
AVGO Broadcom Inc. Add +10.4% 2.99% +0.21
PANW Palo Alto Networks Inc. Add +7.2% 0.44% +0.20
LLY Eli Lilly & Co. Add +9.5% 1.53% +0.19
CAT Caterpillar Inc. Add +8.8% 0.79% +0.19
CSCO Cisco Systems Inc. Add +9.5% 0.74% +0.18
WDC Western Digital Corp. Add +5.1% 0.35% +0.17
CRWV Coreweave Inc. Class A Add +204.2% 0.24% +0.16
UNH Unitedhealth Group Inc. Add +9.4% 0.60% +0.15
GLW Corning Inc. Add +3.9% 0.32% +0.12
CRWD CrowdStrike Holdings Inc. Class A Add +3.1% 0.30% +0.11
ALAB Astera Labs Inc. New 0.11% +0.11
TXN Texas Instruments Inc. Add +8.8% 0.43% +0.11
EMR Emerson Electric Co. Add +38.3% 0.54% +0.09
HUM Humana Inc. New 0.08% +0.08
GE General Electric Add +8.6% 0.62% +0.08
GEV GE Vernova Inc. Add +8.8% 0.51% +0.07
BE Bloom Energy Corp. Class A Add +14.1% 0.14% +0.07
JBHT Hunt (jb) Transprt SVCS Inc. New 0.06% +0.06
RVMD Revolution Medicines Inc. New 0.06% +0.06
CNC Centene Corp. New 0.06% +0.06
QCOM Qualcomm Inc. Add +8.2% 0.31% +0.06
APH Amphenol Corp. Class A Add +8.5% 0.35% +0.06
MTZ Mastec Inc. New 0.06% +0.06
GOOG Alphabet Inc. Class C Add +4.0% 2.60% +0.06
XPO Xpo Inc. New 0.06% +0.06
ILMN Illumina Inc. New 0.05% +0.05
NTAP Netapp Inc. New 0.05% +0.05
TWLO Twilio Inc. Class A New 0.05% +0.05
ANET Arista Networks Inc. Add +9.0% 0.29% +0.05
MDLN Medline Inc. Class A New 0.05% +0.05
MDB Mongodb Inc. New 0.05% +0.05
UTHR United Therapeutics Corp. New 0.05% +0.05
P Everpure Inc. Class A New 0.05% +0.05
CVS CVS Health Corp. Add +10.4% 0.21% +0.05
FMC TECHNOLOGIES INC New 0.04% +0.04
MS Morgan Stanley Add +9.4% 0.40% +0.04
VRSN Verisign Inc. New 0.04% +0.04
WSM Williams-Sonoma Inc. Add +70.5% 0.09% +0.04
HPQ HP Inc. New 0.04% +0.04
IONQ Ionq Inc. New 0.03% +0.03
COHR Coherent Corp. Add +6.1% 0.12% +0.03
RKT Rocket Cos Inc. Class A Add +98.6% 0.07% +0.03

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