Blair William & Co.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Blair William & Co. reported 1,876 stock positions worth $34.9 billion. Its top holding was Apple (AAPL) at 4.3% of the portfolio, followed by Microsoft (MSFT, 3.7%) and Amazon.com (AMZN, 3.6%). Compared with Q4 2025, it opened 126 new positions, sold out of 95, added to 795 and reduced 738. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +206%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0000902367
- Portfolio Value
- $34.9B (Q1 2026)
- SEC Filing
- 0001104659-26-057897 ↗ filed May 8, 2026
Holdings Value
Holdings 1,876 stocks · $34.9B
| AAPL Apple Inc. | 4.31% | 5,930,914 | $1.5B | Reduce -0.3% |
| MSFT Microsoft Corp. | 3.71% | 3,498,110 | $1.3B | Reduce -2.1% |
| AMZN Amazon.com Inc. | 3.62% | 6,057,938 | $1.3B | Reduce -0.1% |
| NVDA Nvidia Corp. | 2.71% | 5,427,875 | $946.6M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 2.50% | 3,035,765 | $870.8M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 2.01% | 2,436,117 | $700.5M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 1.95% | 2,307,253 | $678.7M | Reduce -0.1% |
| GEV GE Vernova Inc. | 1.66% | 664,603 | $580.1M | Add +1.9% |
| V Visa Inc. Class A | 1.60% | 1,844,583 | $557.5M | Reduce -4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.58% | 845,294 | $549.7M | Reduce -1.5% |
| IDXX Idexx Laboratories Inc. | 1.52% | 946,336 | $531.7M | Reduce -5.5% |
| COST Costco Wholesale Corp. | 1.49% | 521,277 | $519.4M | Add +0.0% |
| MA Mastercard Inc. Class A | 1.32% | 923,405 | $461.4M | Reduce -3.3% |
| META Meta Platforms Inc. Class A | 1.18% | 721,720 | $412.9M | Reduce -2.0% |
| FAST Fastenal Co. | 0.98% | 7,373,707 | $342.1M | Add +5.1% |
| RSP Invesco S&P 500 Equal Weight | 0.92% | 1,680,604 | $322.5M | Add +205.6% |
| APH Amphenol Corp. Class A | 0.91% | 2,520,319 | $318.4M | Reduce -5.0% |
| IVV iShares Core S&P 500 ETF | 0.91% | 485,839 | $317.4M | Reduce -0.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.90% | 4,168,625 | $313.1M | Add +53.7% |
| LLY Eli Lilly & Co. | 0.85% | 324,018 | $298.0M | Reduce -0.2% |
| WMT Walmart Inc. | 0.85% | 2,374,282 | $295.1M | Reduce -1.6% |
| BWXT BWX Technologies Inc. | 0.84% | 1,438,125 | $294.1M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.83% | 1,334,109 | $290.2M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.81% | 918,328 | $284.2M | Add +2.4% |
| SYK Stryker Corp. | 0.80% | 847,701 | $278.5M | Add +0.3% |
| ICE Intercontinental Exchange Inc. | 0.72% | 1,593,628 | $250.6M | Reduce -5.7% |
| HD Home Depot Inc. | 0.72% | 761,419 | $250.4M | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 0.71% | 3,862,086 | $247.5M | Add +22.7% |
| DHR Danaher Corp. | 0.70% | 1,296,804 | $245.9M | Reduce -5.5% |
| PGR Progressive Corp. | 0.69% | 1,219,749 | $241.8M | Reduce -13.3% |
| VOO Vanguard S&P 500 ETF | 0.68% | 397,380 | $237.5M | Add +5.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 495,322 | $237.4M | Add +10.8% |
| UBER Uber Technologies Inc. | 0.68% | 3,299,596 | $237.3M | Reduce -19.7% |
| JNJ Johnson & Johnson | 0.67% | 955,632 | $233.6M | Add +0.6% |
| ECL Ecolab Inc. | 0.66% | 866,411 | $230.5M | Add +1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.66% | 1,165,912 | $228.8M | Add +29.8% |
| WSO Watsco Inc. | 0.61% | 582,700 | $212.0M | Reduce -13.7% |
| AXP American Express Co. | 0.60% | 693,767 | $209.9M | Reduce -0.9% |
| PANW Palo Alto Networks Inc. | 0.60% | 1,304,858 | $209.2M | Add +4.4% |
| ISRG Intuitive Surgical Inc. | 0.56% | 425,228 | $196.0M | Reduce -3.2% |
| TDG Transdigm Group Inc. | 0.55% | 166,248 | $192.7M | Reduce -2.3% |
| NOW ServiceNow Inc. | 0.54% | 1,800,988 | $188.3M | Reduce -18.7% |
| VEEV Veeva Systems Inc. Class A | 0.54% | 1,067,576 | $187.5M | Reduce -13.1% |
| BA The Boeing Co. | 0.53% | 922,102 | $183.5M | Add +35.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 311,016 | $179.5M | Add +10.6% |
| P Everpure Inc. Class A | 0.49% | 2,918,046 | $172.3M | Reduce -4.4% |
| NFLX Netflix Inc. | 0.49% | 1,763,451 | $169.6M | Add +17.9% |
| GLD SPDR Gold Shares | 0.48% | 386,735 | $166.4M | Add +51.5% |
| CTAS Cintas Corp. | 0.47% | 973,553 | $164.7M | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 0.46% | 946,386 | $160.6M | Reduce -2.3% |
| IWM iShares Russell 2000 ETF | 0.45% | 628,228 | $155.8M | Add +12.4% |
| CVX Chevron Corp. | 0.42% | 715,986 | $148.1M | Add +7.4% |
| VIG Vanguard Dividend Apprec ETF | 0.42% | 687,771 | $147.9M | Add +2.1% |
| GWRE Guidewire Software Inc. | 0.42% | 975,296 | $145.9M | Reduce -14.0% |
| ANET Arista Networks Inc. | 0.41% | 1,151,227 | $141.3M | Add +2.4% |
| ABT Abbott Laboratories | 0.39% | 1,327,761 | $136.3M | Reduce -15.8% |
| AON Aon PLC Class A | 0.39% | 421,605 | $136.1M | Reduce -15.1% |
| BX Blackstone Inc. | 0.39% | 1,178,612 | $135.5M | Reduce -13.9% |
| CPRT Copart Inc. | 0.39% | 4,070,990 | $135.2M | Reduce -7.8% |
| AAON Aaon Inc. | 0.38% | 1,622,203 | $134.2M | Reduce -3.4% |
| GS Goldman Sachs Group Inc. | 0.38% | 156,265 | $132.2M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.37% | 893,933 | $129.1M | Add +2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 518,457 | $125.7M | Add +10.0% |
| UNP Union Pacific Corp. | 0.36% | 514,829 | $124.9M | Add +9.4% |
| PWR Quanta Services Inc. | 0.36% | 225,850 | $124.0M | Add +181.3% |
| DXCM Dexcom Inc. | 0.35% | 1,927,387 | $121.0M | Reduce -3.1% |
| ROL Rollins Inc. | 0.35% | 2,265,013 | $121.0M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 372,371 | $119.5M | Add +10.1% |
| IUSV iShares Core S&P U.S. Value | 0.34% | 1,165,952 | $119.2M | Add +6.6% |
| RBC RBC Bearings Inc. | 0.34% | 217,833 | $118.3M | Reduce -2.0% |
| LIN Linde PLC | 0.33% | 233,182 | $115.6M | Reduce -0.3% |
| CW Curtiss-Wright Corp. | 0.33% | 167,027 | $113.8M | Add +6.4% |
| IWF iShares Russell 1000 Growth | 0.33% | 266,026 | $113.4M | Add +1.1% |
| MU Micron Technology Inc. | 0.32% | 332,311 | $112.3M | Add +10.8% |
| WM Waste Management Inc. | 0.32% | 484,303 | $111.3M | Reduce -3.0% |
| TSLA Tesla Inc. | 0.32% | 296,041 | $110.1M | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 250,430 | $109.4M | Add +0.2% |
| MRK Merck & Co. Inc. | 0.31% | 901,789 | $108.5M | Add +8.1% |
| MCD McDonald's Corp. | 0.31% | 348,243 | $108.2M | Add +1.5% |
| KO The Coca-Cola Co. | 0.31% | 1,415,735 | $107.7M | Reduce -2.5% |
| JLL Jones Lang Lasalle Inc. | 0.29% | 337,417 | $102.7M | Reduce -2.7% |
| ORLY O'reilly Automotive Inc. | 0.29% | 1,104,400 | $101.9M | Reduce -0.9% |
| ROK Rockwell Automation Inc. | 0.29% | 284,067 | $101.9M | Add +1.8% |
| LYV Live Nation Entertainment Inc. | 0.29% | 662,081 | $101.0M | Reduce -2.7% |
| GD General Dynamics Corp. | 0.29% | 292,035 | $100.2M | Add +2.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 252,379 | $98.5M | Add +11.8% |
| AME Ametek Inc. | 0.28% | 457,447 | $98.1M | Reduce -5.9% |
| ZTS Zoetis Inc. | 0.27% | 795,297 | $94.0M | Reduce -18.0% |
| ITW Illinois Tool Works | 0.27% | 360,320 | $93.8M | Reduce -2.5% |
| EFA iShares MSCI Eafe ETF | 0.27% | 958,805 | $93.1M | Add +3.4% |
| HEI Heico Corp. | 0.26% | 336,799 | $92.4M | Add +46.2% |
| FANG Diamondback Energy Inc. | 0.25% | 445,338 | $88.1M | Add +46.4% |
| NDAQ Nasdaq Inc. | 0.25% | 1,026,010 | $87.1M | Add +35.0% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 172,953 | $85.0M | Add +10.2% |
| PEP Pepsico Inc. | 0.24% | 546,566 | $84.9M | Add +1.9% |
| SBUX Starbucks Corp. | 0.24% | 938,548 | $84.1M | Add +10.8% |
| CAT Caterpillar Inc. | 0.24% | 118,501 | $84.0M | Add +1.9% |
| SCHW Schwab (charles) Corp. | 0.24% | 890,345 | $83.7M | Add +24.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 922,976 | $83.6M | Add +5.7% |
| DE Deere & Co. | 0.24% | 147,623 | $83.2M | Add +12.1% |
Other holdings (46): bonds, preferreds, convertibles and warrants · $4.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,016 | $1.2M | Add +3.1% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 114,509 | $1.0M | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 494 | $589K | Reduce -4.6% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 525,000 | $501K | No change |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | 4,116 | $221K | No change |
| VSE CORP (VSEC 5.75 02/01/29) | UNIT 02/01/2029 | 2,443 | $123K | New |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 823 | $53K | Add +46.4% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 29,000 | $43K | New |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 535 | $38K | Add +78.3% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 41,000 | $36K | New |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 36,000 | $36K | New |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 32,000 | $36K | New |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 36,000 | $35K | New |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 29,000 | $33K | New |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 26,000 | $32K | New |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 23,000 | $31K | New |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 25,000 | $30K | New |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 29,000 | $29K | New |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 523 | $27K | Add +175.3% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 21,000 | $25K | New |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 25,000 | $24K | No change |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 580 | $23K | New |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 23,000 | $22K | New |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 373 | $22K | New |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | 17,000 | $19K | New |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 19,000 | $18K | New |
| HOLLEY INC | *W EXP 11/30/202 | 362,070 | $18K | Reduce -11.2% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 500 | $18K | New |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 305 | $17K | New |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 13,000 | $17K | New |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 16,000 | $15K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 336 | $14K | Reduce -60.7% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 13,000 | $14K | New |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 13,000 | $13K | New |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 14,000 | $13K | New |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 5,602 | $13K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 7,000 | $8K | New |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 8,000 | $7K | New |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 81 | $4K | New |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 121 | $2K | No change |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | 10,500 | $1K | Reduce -8.7% |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 1,666 | $1K | Reduce -3.7% |
| SEATW Vivid Seats Inc. -CW26 | *W EXP 10/18/202 | 20,000 | $990 | Reduce -7.0% |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 1,666 | $410 | Reduce -3.7% |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 1,666 | $392 | Reduce -3.7% |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 8,598 | $43 | No change |
Total filed on the 13F, all lines: $34.9B.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -2.1% | 3.71% | −0.93 |
| WDAY Workday Inc. Class A | Reduce -69.3% | 0.09% | −0.38 |
| APP AppLovin Corp. Class A | Reduce -52.5% | 0.16% | −0.37 |
| NOW ServiceNow Inc. | Reduce -18.7% | 0.54% | −0.37 |
| IDXX Idexx Laboratories Inc. | Reduce -5.5% | 1.52% | −0.29 |
| TYL Tyler Technologies Inc. | Reduce -44.9% | 0.22% | −0.28 |
| CSGP Costar Group Inc. | Reduce -55.5% | 0.10% | −0.26 |
| INTU Intuit Inc. | Reduce -37.5% | 0.19% | −0.24 |
| UBER Uber Technologies Inc. | Reduce -19.7% | 0.68% | −0.22 |
| V Visa Inc. Class A | Reduce -4.4% | 1.60% | −0.22 |
| CWAN Clearwater Analytics HDS-A | Reduce -97.7% | 0.01% | −0.21 |
| ADBE Adobe Inc. | Reduce -59.5% | 0.09% | −0.21 |
| VEEV Veeva Systems Inc. Class A | Reduce -13.1% | 0.54% | −0.20 |
| PCOR Procore Technologies Inc. | Reduce -78.8% | 0.04% | −0.20 |
| GWRE Guidewire Software Inc. | Reduce -14.0% | 0.42% | −0.19 |
| RYAN Ryan Specialty Holdings Inc. | Reduce -34.9% | 0.16% | −0.19 |
| CRM Salesforce Inc. | Reduce -29.5% | 0.21% | −0.18 |
| BX Blackstone Inc. | Reduce -13.9% | 0.39% | −0.18 |
| PGR Progressive Corp. | Reduce -13.3% | 0.69% | −0.17 |
| MA Mastercard Inc. Class A | Reduce -3.3% | 1.32% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 3.62% | −0.14 |
| MDB Mongodb Inc. | Reduce -7.8% | 0.19% | −0.14 |
| ABT Abbott Laboratories | Reduce -15.8% | 0.39% | −0.14 |
| DHR Danaher Corp. | Reduce -5.5% | 0.70% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -2.7% | 2.50% | −0.13 |
| IRTC Irhythm Holdings Inc. | Reduce -12.6% | 0.21% | −0.13 |
| SPGI S&P Global Inc. | Reduce -32.2% | 0.17% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -2.0% | 1.18% | −0.12 |
| IOT Samsara Inc. Class A | Reduce -88.7% | 0.01% | −0.11 |
| ISRG Intuitive Surgical Inc. | Reduce -3.2% | 0.56% | −0.11 |
| ACN Accenture PLC Class A | Reduce -18.9% | 0.19% | −0.10 |
| ORCL Oracle Corp. | Reduce -26.5% | 0.15% | −0.10 |
| AXP American Express Co. | Reduce -0.9% | 0.60% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -2.3% | 2.01% | −0.09 |
| AMT American Tower Corp. | Reduce -30.7% | 0.23% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -0.2% | 0.85% | −0.08 |
| AON Aon PLC Class A | Reduce -15.1% | 0.39% | −0.08 |
| CPRT Copart Inc. | Reduce -7.8% | 0.39% | −0.08 |
| IT Gartner Inc. | Reduce -88.2% | 0.01% | −0.08 |
| DVAX Dynavax Technologies Corp. | Sold out | 0.00% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -10.3% | 0.18% | −0.07 |
| ZTS Zoetis Inc. | Reduce -18.0% | 0.27% | −0.06 |
| TRU Transunion | Reduce -95.6% | 0.00% | −0.06 |
| AFRM Affirm Holdings Inc. | Reduce -82.5% | 0.01% | −0.06 |
| P Everpure Inc. Class A | Reduce -4.4% | 0.49% | −0.06 |
| TDG Transdigm Group Inc. | Reduce -2.3% | 0.55% | −0.06 |
| WING Wingstop Inc. | Reduce -92.6% | 0.00% | −0.06 |
| SPOT Spotify Technology SA | Reduce -75.3% | 0.02% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 1.95% | −0.05 |
| RBA RB Global Inc. | Reduce -24.1% | 0.16% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| RSP Invesco S&P 500 Equal Weight | Add +205.6% | 0.92% | +0.64 |
| GEV GE Vernova Inc. | Add +1.9% | 1.66% | +0.52 |
| VEU Vanguard Ftse All-World Ex-U | Add +53.7% | 0.90% | +0.36 |
| COST Costco Wholesale Corp. | Add +0.0% | 1.49% | +0.28 |
| PWR Quanta Services Inc. | Add +181.3% | 0.36% | +0.26 |
| FAST Fastenal Co. | Add +5.1% | 0.98% | +0.23 |
| GLD SPDR Gold Shares | Add +51.5% | 0.48% | +0.21 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +29.8% | 0.66% | +0.20 |
| VEA Vanguard Ftse Developed ETF | Add +22.7% | 0.71% | +0.18 |
| CVX Chevron Corp. | Add +7.4% | 0.42% | +0.15 |
| MDLN Medline Inc. Class A | Add +2325.4% | 0.15% | +0.14 |
| JNJ Johnson & Johnson | Add +0.6% | 0.67% | +0.14 |
| MCK McKesson Corp. | Add +177.2% | 0.20% | +0.13 |
| BA The Boeing Co. | Add +35.9% | 0.53% | +0.13 |
| FANG Diamondback Energy Inc. | Add +46.4% | 0.25% | +0.13 |
| NFLX Netflix Inc. | Add +17.9% | 0.49% | +0.11 |
| DOCN Digitalocean Holdings Inc. | Add +1613.2% | 0.10% | +0.10 |
| FNV Franco-Nevada Corp. | Add +461.9% | 0.11% | +0.10 |
| CW Curtiss-Wright Corp. | Add +6.4% | 0.33% | +0.09 |
| TECH Bio-Techne Corp. | Add +277.8% | 0.13% | +0.09 |
| MRVL Marvell Technology Inc. | Add +46.2% | 0.21% | +0.09 |
| MU Micron Technology Inc. | Add +10.8% | 0.32% | +0.09 |
| ATI Ati Inc. | Add +437.4% | 0.10% | +0.09 |
| BCPC Balchem Corp. | Add +408.2% | 0.10% | +0.08 |
| GNRC Generac Holdings Inc. | Add +13.5% | 0.19% | +0.08 |
| MDLZ Mondelez International Inc. Class A | Add +125.0% | 0.13% | +0.08 |
| FERG Ferguson Enterprises Inc. | Add +350.7% | 0.10% | +0.08 |
| IWM iShares Russell 2000 ETF | Add +12.4% | 0.45% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.8% | 0.68% | +0.08 |
| MRK Merck & Co. Inc. | Add +8.1% | 0.31% | +0.08 |
| DE Deere & Co. | Add +12.1% | 0.24% | +0.07 |
| MTD Mettler-Toledo International | Add +390.7% | 0.09% | +0.07 |
| ROP Roper Technologies Inc. | Add +178.5% | 0.12% | +0.07 |
| UNP Union Pacific Corp. | Add +9.4% | 0.36% | +0.07 |
| CME Cme Group Inc. | Add +38.4% | 0.17% | +0.06 |
| HEI Heico Corp. | Add +46.2% | 0.26% | +0.06 |
| MCHP Microchip Technology Inc. | Add +124.7% | 0.11% | +0.06 |
| MPWR Monolithic Power Systems Inc. | Add +123.9% | 0.10% | +0.06 |
| RSG Republic Services Inc. | Add +204.8% | 0.09% | +0.06 |
| CAT Caterpillar Inc. | Add +1.9% | 0.24% | +0.06 |
| EPD Enterprise Products Partners | Add +26.0% | 0.16% | +0.06 |
| SU Suncor Energy Inc. | Add +130.7% | 0.08% | +0.06 |
| DOV Dover Corp. | Add +100.3% | 0.10% | +0.06 |
| ECL Ecolab Inc. | Add +1.0% | 0.66% | +0.06 |
| RGA Reinsurance Group of America | Add +310.6% | 0.07% | +0.05 |
| NDAQ Nasdaq Inc. | Add +35.0% | 0.25% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.6% | 0.51% | +0.05 |
| HON Honeywell International Inc. | Add +9.8% | 0.19% | +0.05 |
| MLM Martin Marietta Materials | Add +203.1% | 0.07% | +0.05 |
| SBUX Starbucks Corp. | Add +10.8% | 0.24% | +0.05 |
Notes & Other Activity Q4 2025 → Q1 2026
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +3.1% | 1,016 | $1.2M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -4.6% | 494 | $589K |
| VSE CORP (VSEC 5.75 02/01/29) | UNIT 02/01/2029 | New | 2,443 | $123K |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | Sold out | 100,000 | $99Kbefore exit |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +46.4% | 823 | $53K |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | New | 29,000 | $43K |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +78.3% | 535 | $38K |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | New | 41,000 | $36K |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | New | 36,000 | $36K |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | New | 32,000 | $36K |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | New | 36,000 | $35K |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | New | 29,000 | $33K |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | New | 26,000 | $32K |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | New | 23,000 | $31K |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | New | 25,000 | $30K |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | New | 29,000 | $29K |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | Add +175.3% | 523 | $27K |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | New | 21,000 | $25K |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | New | 580 | $23K |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | New | 23,000 | $22K |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | New | 373 | $22K |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | New | 17,000 | $19K |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | New | 19,000 | $18K |
| HOLLEY INC | *W EXP 11/30/202 | Reduce -11.2% | 362,070 | $18K |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | New | 500 | $18K |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | New | 305 | $17K |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | New | 13,000 | $17K |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | New | 16,000 | $15K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -60.7% | 336 | $14K |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | New | 13,000 | $14K |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | New | 13,000 | $13K |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | New | 14,000 | $13K |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | New | 7,000 | $8K |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | New | 8,000 | $7K |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | New | 81 | $4K |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | Reduce -8.7% | 10,500 | $1K |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -3.7% | 1,666 | $1K |
| SEATW Vivid Seats Inc. -CW26 | *W EXP 10/18/202 | Reduce -7.0% | 20,000 | $990 |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -3.7% | 1,666 | $410 |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Reduce -3.7% | 1,666 | $392 |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | Sold out | 2 | $199before exit |
| ISPOW Inspirato -CW30 | *W EXP 02/11/202 | Sold out | 15,000 | $116before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,957 | $38.4B | AAPL, AMZN, MSFT, NVDA, GOOG |
| Q1 2026 | 1,876 | $34.9B | AAPL, MSFT, AMZN, NVDA, GOOG |
| Q4 2025 | 1,845 | $37.3B | MSFT, AAPL, AMZN, NVDA, GOOG |
| Q3 2025 | 1,828 | $37.6B | MSFT, AAPL, AMZN, NVDA, GOOG |
| Q2 2025 | 1,804 | $36.0B | MSFT, AMZN, AAPL, NVDA, V |
| Q1 2025 | 1,780 | $33.2B | MSFT, AAPL, AMZN, V, NVDA |
| Q4 2024 | 1,792 | $34.4B | MSFT, AAPL, AMZN, NVDA, V |
| Q3 2024 | 1,797 | $34.0B | MSFT, AAPL, AMZN, V, IDXX |
| Q2 2024 | 1,781 | $32.4B | MSFT, AAPL, AMZN, GOOG, V |
| Q1 2024 | 1,765 | $31.8B | MSFT, AMZN, AAPL, IDXX, DXCM |