Caisse Des Depots Et Consignations

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Caisse Des Depots Et Consignations reported 217 stock positions worth $6.1 billion. Its top holding was Totalenergies (TTE) at 46.7% of the portfolio, followed by Astrazeneca (AZN, 15.6%) and Linde (LIN, 6.1%). Compared with Q4 2025, it opened 22 new positions, sold out of 14, added to 47 and reduced 58. The biggest buy was a new position in Astrazeneca (AZN) and the biggest sale UBS Group AG-Reg (UBS, shares −1%).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0001056947
Portfolio Value
$6.1B (Q1 2026)
SEC Filing
0001104659-26-052307 ↗ filed Apr 30, 2026

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q4 2024: $2.0B Q4 2024 Q1 2025: $2.1B Q1 2025 Q2 2025: $2.4B Q2 2025 Q3 2025: $2.4B Q3 2025 Q4 2025: $4.4B Q4 2025 Q1 2026: $6.1B $6.1B Q1 2026 Q2 2026: $5.9B Q2 2026

Holdings 217 stocks · $6.1B
TTE Totalenergies SE 46.69% 30,368,297 $2.8B No change
AZN Astrazeneca PLC 15.60% 4,882,468 $945.9M New
LIN Linde PLC 6.07% 742,277 $368.0M Add +0.5%
UBS UBS Group AG-Reg 4.93% 7,812,061 $298.8M Reduce -1.4%
ALC Alcon Inc. filed as ALCON AG 2.89% 2,374,092 $175.1M Add +4.9%
TT Trane Technologies PLC 2.14% 310,768 $129.5M No change
NVDA Nvidia Corp. 1.46% 506,495 $88.3M Reduce -0.2%
AAPL Apple Inc. 1.31% 313,217 $79.5M Reduce -0.2%
V Visa Inc. Class A 0.92% 184,704 $55.8M No change
IR Ingersoll-Rand Inc. 0.90% 682,627 $54.7M No change
MSFT Microsoft Corp. 0.88% 143,492 $53.1M Add +5.0%
QGEN Qiagen N.V. 0.84% 1,278,373 $51.2M No change
AMZN Amazon.com Inc. 0.73% 212,440 $44.2M Add +1.2%
GOOGL Alphabet Inc. Class A 0.63% 132,412 $38.1M Reduce -2.3%
SUNB Sunbelt Rentals Holdings Inc. 0.56% 543,225 $34.0M New
ACN Accenture PLC Class A 0.53% 161,664 $32.1M No change
AVGO Broadcom Inc. 0.52% 102,096 $31.6M Add +0.8%
GOOG Alphabet Inc. Class C 0.48% 101,407 $29.1M Reduce -5.1%
JPM JPMorgan Chase & Co. 0.34% 70,031 $20.6M No change
WMT Walmart Inc. 0.29% 140,542 $17.5M Reduce -3.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.24% 202,550 $14.5M No change
JNJ Johnson & Johnson 0.23% 57,843 $14.1M Reduce -12.1%
NFLX Netflix Inc. 0.22% 139,903 $13.5M Add +118.9%
ABBV Abbvie Inc. 0.22% 60,892 $13.2M Add +2.5%
KO The Coca-Cola Co. 0.21% 167,798 $12.8M Reduce -0.5%
PG The Procter & Gamble Co. 0.21% 87,395 $12.6M Add +4.2%
CSCO Cisco Systems Inc. 0.21% 161,752 $12.6M Add +0.8%
RTX RTX Corp. 0.19% 59,397 $11.5M Reduce -1.8%
GE General Electric filed as GE AEROSPACE 0.19% 39,963 $11.3M No change
MRK Merck & Co. Inc. 0.18% 91,415 $11.0M Add +9.5%
NEE Nextera Energy Inc. 0.18% 115,807 $10.8M Reduce -0.8%
LLY Eli Lilly & Co. 0.17% 11,381 $10.5M Add +5.0%
THD iShares MSCI Thailand ETF 0.17% 150,000 $10.2M New
PFE Pfizer Inc. 0.17% 361,491 $10.2M Add +2.8%
AMD Advanced Micro Devices 0.17% 49,810 $10.1M Add +5.6%
MA Mastercard Inc. Class A 0.16% 19,898 $9.9M No change
LRCX Lam Research Corp. 0.16% 46,203 $9.9M Reduce -17.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 39,034 $9.5M Reduce -0.4%
CAT Caterpillar Inc. 0.15% 13,150 $9.3M Add +7.9%
SCHW Schwab (charles) Corp. 0.15% 96,292 $9.0M Add +1.2%
HD Home Depot Inc. 0.14% 26,436 $8.7M No change
GILD Gilead Sciences Inc. 0.14% 60,140 $8.4M Reduce -5.0%
CSX CSX Corp. 0.14% 201,664 $8.3M Reduce -4.9%
ORCL Oracle Corp. 0.13% 55,330 $8.1M Add +2.9%
HON Honeywell International Inc. 0.13% 35,793 $8.1M Reduce -1.2%
CRM Salesforce Inc. 0.13% 43,303 $8.1M Reduce -3.0%
WFC Wells Fargo & Co. 0.13% 98,572 $7.8M Add +61.3%
INTC Intel Corp. 0.13% 176,217 $7.8M Reduce -5.1%
JCI Johnson Controls Internation 0.13% 58,370 $7.6M Reduce -1.7%
EPHE iShares MSCI Philippines ETF 0.12% 305,000 $7.5M New
PGR Progressive Corp. 0.12% 37,439 $7.4M No change
UBER Uber Technologies Inc. 0.12% 102,623 $7.4M Add +4.2%
T AT&T Inc. 0.12% 247,042 $7.2M No change
FAST Fastenal Co. 0.12% 151,042 $7.0M Reduce -0.9%
GEV GE Vernova Inc. 0.11% 7,545 $6.6M Reduce -21.9%
PCG P G & E Corp. 0.11% 370,292 $6.5M Add +16.6%
CNH CNH Industrial NV 0.11% 585,120 $6.4M Reduce -4.8%
CRH CRH PLC 0.10% 58,703 $6.2M Reduce -14.2%
KDP Keurig Dr Pepper Inc. 0.10% 231,182 $6.1M No change
F Ford Motor Co. filed as FORD MTR CO 0.10% 526,694 $6.1M Reduce -1.3%
MS Morgan Stanley 0.10% 36,371 $6.0M Reduce -6.0%
BSX Boston Scientific Corp. 0.10% 93,325 $5.9M Add +6.4%
MNST Monster Beverage Corp. 0.10% 80,539 $5.8M Add +7.4%
MDT Medtronic PLC 0.10% 66,461 $5.8M No change
ROL Rollins Inc. 0.09% 107,756 $5.8M Reduce -2.8%
EXC Exelon Corp. 0.09% 117,405 $5.8M No change
MU Micron Technology Inc. 0.09% 16,662 $5.6M Add +40.8%
HBAN Huntington Bancshares Inc. 0.09% 359,122 $5.6M No change
CMG Chipotle Mexican Grill Inc. 0.09% 174,867 $5.6M Reduce -14.2%
MMM 3M Co. 0.09% 38,248 $5.6M Reduce -9.3%
DOW Dow Inc. filed as DOW HLDGS INC 0.09% 130,500 $5.4M No change
NOW ServiceNow Inc. 0.09% 51,859 $5.4M Add +43.6%
ADBE Adobe Inc. 0.08% 20,569 $5.0M Reduce -6.6%
EQH Equitable Holdings Inc. 0.08% 134,238 $5.0M No change
FCX Freeport-McMoran Inc. 0.08% 82,392 $4.8M Reduce -22.1%
CEG Constellation Energy 0.08% 17,181 $4.8M No change
AMAT Applied Materials Inc. 0.08% 13,884 $4.7M Reduce -13.6%
ADP Automatic Data Processing 0.08% 23,192 $4.7M No change
SBUX Starbucks Corp. 0.08% 52,303 $4.7M Reduce -15.7%
PANW Palo Alto Networks Inc. 0.07% 28,188 $4.5M Reduce -10.3%
OTIS Otis Worldwide Corp. 0.07% 55,325 $4.3M No change
KVUE Kenvue Inc. 0.07% 247,007 $4.3M Reduce -22.4%
PLD Prologis Inc. 0.07% 32,071 $4.2M No change
WY Weyerhaeuser Co. 0.07% 171,730 $4.2M No change
APH Amphenol Corp. Class A 0.07% 33,009 $4.2M Add +34.9%
DHR Danaher Corp. 0.07% 21,882 $4.1M Reduce -4.1%
CAH Cardinal Health Inc. 0.06% 18,367 $3.9M Reduce -31.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 78,630 $3.8M Reduce -69.8%
ABT Abbott Laboratories 0.06% 36,597 $3.8M Add +49.0%
CPRT Copart Inc. 0.06% 106,987 $3.6M No change
KEY Keycorp 0.06% 174,047 $3.5M Add +43.6%
EW Edwards Lifesciences Corp. 0.06% 42,257 $3.4M Reduce -18.4%
COST Costco Wholesale Corp. 0.06% 3,365 $3.4M Reduce -32.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 33,706 $3.2M No change
NKE Nike Inc. Class B 0.05% 60,946 $3.2M Reduce -2.1%
JXN Jackson Financial Inc. Class A 0.05% 30,051 $3.2M Add +69.0%
INTU Intuit Inc. 0.05% 7,240 $3.1M No change
PYPL PayPal Holdings Inc. 0.05% 67,995 $3.1M No change
CARR Carrier Global Corp. 0.05% 54,431 $3.1M Add +1.6%
MDLZ Mondelez International Inc. Class A 0.05% 53,164 $3.1M No change
HST Host Hotels & Resorts Inc. 0.05% 156,163 $3.0M No change
HPE Hewlett Packard Enterprise 0.05% 120,221 $2.9M Reduce -33.7%
C Citigroup Inc. 0.04% 23,866 $2.7M Add +712.9%
ANET Arista Networks Inc. 0.04% 22,011 $2.7M No change
NEM Newmont Corp. 0.04% 24,954 $2.7M Reduce -14.3%
HIG Hartford Insurance Group Inc. 0.04% 19,513 $2.6M Reduce -12.1%
FTV Fortive Corp. 0.04% 46,308 $2.6M No change
FTNT Fortinet Inc. 0.04% 31,205 $2.6M Reduce -7.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 20,735 $2.5M Reduce -34.8%
BX Blackstone Inc. 0.04% 20,562 $2.4M New
BWXT BWX Technologies Inc. 0.04% 11,220 $2.3M Reduce -29.1%
EXPD Expeditors Intl Wash Inc. 0.04% 15,377 $2.2M Reduce -51.9%
HOOD Robinhood Markets Inc. Class A 0.04% 31,759 $2.2M No change
CME Cme Group Inc. 0.04% 7,416 $2.2M Add +161.8%
BWA Borgwarner Inc. 0.04% 40,168 $2.2M No change
RIVN Rivian Automotive Inc. Class A 0.04% 144,106 $2.2M Reduce -16.9%
WBD Warner Bros Discovery Inc. 0.04% 77,887 $2.1M No change
SOFI Sofi Technologies Inc. 0.04% 133,675 $2.1M No change
ICE Intercontinental Exchange Inc. 0.03% 13,247 $2.1M No change
TRV The Travelers Cos Inc. 0.03% 7,102 $2.1M No change
CBRE CBRE Group Inc. Class A 0.03% 15,066 $2.0M Reduce -27.5%
PNR Pentair PLC 0.03% 23,370 $2.0M No change
SYF Synchrony Financial 0.03% 29,261 $2.0M Reduce -24.1%
BKNG Booking Holdings Inc. 0.03% 453 $1.9M No change
ETN Eaton Corp. PLC 0.03% 5,332 $1.9M Add +2.8%
LHX L3HARRIS Technologies Inc. 0.03% 5,515 $1.9M No change
HWM Howmet Aerospace Inc. 0.03% 8,203 $1.9M Add +28.3%
ABNB Airbnb Inc. Class A 0.03% 14,849 $1.9M Add +302.9%
ELV Elevance Health Inc. 0.03% 6,293 $1.8M No change
ISRG Intuitive Surgical Inc. 0.03% 3,974 $1.8M No change
NVR NVR Inc. 0.03% 278 $1.8M Add +2.2%
PPC Pilgrim's Pride Corp. 0.03% 46,139 $1.7M Add +16.8%
ITW Illinois Tool Works 0.03% 6,222 $1.6M Add +34.6%
BHF Brighthouse Financial Inc. 0.03% 26,791 $1.6M Add +129.2%
CVS CVS Health Corp. 0.03% 22,237 $1.6M No change
CMI Cummins Inc. 0.03% 2,952 $1.6M Reduce -22.8%
AIG American International Group 0.03% 20,619 $1.6M No change
ALHC Alignment Healthcare Inc. 0.02% 82,053 $1.4M No change
KLIC Kulicke & Soffa Industries 0.02% 20,688 $1.4M New
WDC Western Digital Corp. 0.02% 4,968 $1.3M No change
PHM Pultegroup Inc. 0.02% 11,342 $1.3M No change
FERG Ferguson Enterprises Inc. 0.02% 5,693 $1.3M No change
LNC Lincoln National Corp. 0.02% 36,321 $1.3M No change
ADT Adt Inc. 0.02% 190,437 $1.3M Add +3.1%
HUM Humana Inc. 0.02% 7,157 $1.2M Reduce -47.4%
KKR KKR & Co. Inc. 0.02% 13,040 $1.2M Add +232.9%
GS Goldman Sachs Group Inc. 0.02% 1,402 $1.2M Add +102.9%
APP AppLovin Corp. Class A 0.02% 2,959 $1.2M Reduce -15.9%
APO Apollo Global Management Inc. 0.02% 10,437 $1.2M No change
USB US Bancorp 0.02% 21,201 $1.1M No change
LAUR Laureate Education Inc. 0.02% 30,451 $1.1M No change
PWR Quanta Services Inc. 0.02% 1,835 $1.0M New
DOC Healthpeak Properties Inc. 0.02% 59,630 $980K Add +5.0%
SNAP Snap Inc. Class A 0.02% 211,657 $974K No change
CCI Crown Castle Inc. 0.02% 11,821 $961K No change
ORI Old Republic Intl Corp. 0.02% 24,040 $959K No change
CNC Centene Corp. 0.01% 27,586 $903K Add +9.9%
GM General Motors Co. 0.01% 12,025 $896K No change
TMO Thermo Fisher Scientific Inc. 0.01% 1,787 $878K New
UNP Union Pacific Corp. 0.01% 3,620 $878K Add +99.9%
CTSH Cognizant Tech Solutions-A 0.01% 14,286 $876K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 13,103 $868K No change
COIN Coinbase Global Inc. Class A 0.01% 4,873 $851K Reduce -22.0%
PCAR Paccar Inc. 0.01% 7,287 $842K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 2,091 $816K No change
IBKR Interactive Brokers Gro Class A 0.01% 12,158 $815K New
EA Electronic Arts Inc. 0.01% 3,959 $807K No change
AMT American Tower Corp. 0.01% 4,598 $794K No change
EMR Emerson Electric Co. 0.01% 5,871 $769K No change
ACGL Arch Capital Group Ltd. 0.01% 7,980 $766K No change
SIRI Sirius XM Holdings Inc. 0.01% 32,483 $750K No change
RKLB Rocket Lab Corp. 0.01% 11,545 $741K No change
CDNS Cadence Design SYS Inc. 0.01% 2,628 $730K Reduce -6.3%
HEI Heico Corp. 0.01% 2,628 $721K New
ALV Autoliv Inc. 0.01% 6,561 $690K No change
CMCSA Comcast Corp. Class A 0.01% 23,428 $673K No change
UNIT Uniti Group Inc. 0.01% 70,655 $663K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 4,119 $658K New
DHI D.R. Horton Inc. 0.01% 4,472 $614K No change
AMGN Amgen Inc. 0.01% 1,683 $592K No change
GWW WW Grainger Inc. 0.01% 539 $588K No change
LEA Lear Corp. 0.01% 4,851 $587K No change
STWD Starwood Property Trust Inc. 0.01% 33,660 $580K No change
VRT Vertiv Holdings Co. Class A 0.01% 2,282 $572K New
ADSK Autodesk Inc. 0.01% 2,333 $559K Reduce -59.5%
CWEN Clearway Energy Inc. Class C 0.01% 14,072 $553K Add +1.2%
QCOM Qualcomm Inc. 0.01% 4,217 $543K New
DNOW Dnow Inc. 0.01% 45,001 $536K No change
SBRA Sabra Health Care REIT Inc. 0.01% 26,531 $510K No change
XIFR XPLR Infrastructure LP 0.01% 45,685 $485K Add +11.0%
WOR Worthington Enterprises Inc. 0.01% 9,217 $481K No change
CI The Cigna Group 0.01% 1,757 $469K No change
UPS United Parcel Service Class B 0.01% 4,385 $431K New
HROW Harrow Inc. 0.01% 11,806 $416K Add +114.1%
TXN Texas Instruments Inc. 0.01% 2,114 $410K No change
KIM Kimco Realty Corp. 0.01% 18,182 $409K New
Q Qnity Electronics Inc. 0.01% 3,368 $389K Reduce -38.1%
UEC Uranium Energy Corp. 0.01% 28,793 $388K New
AFG American Financial Group Inc. 0.01% 2,876 $367K No change
RBLX Roblox Corp. Class A 0.01% 6,314 $357K New
MBLY Mobileye Global Inc. Class A 0.01% 50,676 $348K No change
BCC Boise Cascade Co. 0.01% 4,585 $348K No change
SNPS Synopsys Inc. 0.01% 860 $341K Reduce -53.1%
VMC Vulcan Materials Co. 0.01% 1,156 $315K No change
PGNY Progyny Inc. 0.00% 17,258 $293K No change
XYL Xylem Inc. 0.00% 2,357 $282K No change
BF.B Brown-Forman Corp. Class B 0.00% 10,301 $272K Reduce -29.8%
KRMN Karman Holdings Inc. 0.00% 3,395 $272K No change
DASH DoorDash Inc. Class A 0.00% 1,794 $269K No change
DAN Dana Inc. 0.00% 6,864 $231K New
ALLY Ally Financial Inc. 0.00% 5,704 $224K No change
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 31,269 $169K No change
CLF Cleveland-Cliffs Inc. 0.00% 18,699 $158K New
CRCT Cricut Inc. Class A 0.00% 34,824 $130K Add +39.5%
KRO Kronos Worldwide Inc. 0.00% 14,482 $95K New
GT Goodyear Tire & Rubber Co. 0.00% 12,163 $81K New
AHRT Ah Realty Trust Inc. 0.00% 10,730 $59K No change

Portfolio Sells Q4 2025 → Q1 2026
UBS UBS Group AG-Reg Reduce -1.4% 4.93% −3.49
NVDA Nvidia Corp. Reduce -0.2% 1.46% −0.70
AAPL Apple Inc. Reduce -0.2% 1.31% −0.63
EWY iShares MSCI South Korea ETF Sold out 0.00% −0.36
GOOGL Alphabet Inc. Class A Reduce -2.3% 0.63% −0.34
EWT iShares MSCI Taiwan ETF Sold out 0.00% −0.33
GOOG Alphabet Inc. Class C Reduce -5.1% 0.48% −0.28
MICC The Magnum Ice Cream Co. NV Sold out 0.00% −0.28
BAC Bank of America Corp. Reduce -69.8% 0.06% −0.26
COTY Coty Inc. Class A Sold out 0.00% −0.19
CRM Salesforce Inc. Reduce -3.0% 0.13% −0.14
IBM Intl Business Machines Corp. Reduce -0.4% 0.16% −0.11
ADBE Adobe Inc. Reduce -6.6% 0.08% −0.09
CRH CRH PLC Reduce -14.2% 0.10% −0.09
WMT Walmart Inc. Reduce -3.3% 0.29% −0.08
CMG Chipotle Mexican Grill Inc. Reduce -14.2% 0.09% −0.08
JNJ Johnson & Johnson Reduce -12.1% 0.23% −0.08
EXPD Expeditors Intl Wash Inc. Reduce -51.9% 0.04% −0.07
RTX RTX Corp. Reduce -1.8% 0.19% −0.06
MMM 3M Co. Reduce -9.3% 0.09% −0.06
CAH Cardinal Health Inc. Reduce -31.5% 0.06% −0.06
F Ford Motor Co. Reduce -1.3% 0.10% −0.06
HUM Humana Inc. Reduce -47.4% 0.02% −0.06
KO The Coca-Cola Co. Reduce -0.5% 0.21% −0.06
MS Morgan Stanley Reduce -6.0% 0.10% −0.06
PANW Palo Alto Networks Inc. Reduce -10.3% 0.07% −0.06
ROL Rollins Inc. Reduce -2.8% 0.09% −0.06
LRCX Lam Research Corp. Reduce -17.7% 0.16% −0.06
KVUE Kenvue Inc. Reduce -22.4% 0.07% −0.05
ECL Ecolab Inc. Sold out 0.00% −0.05
HPE Hewlett Packard Enterprise Reduce -33.7% 0.05% −0.05
DHR Danaher Corp. Reduce -4.1% 0.07% −0.05
EW Edwards Lifesciences Corp. Reduce -18.4% 0.06% −0.04
BNY Bank of New York Mellon Corp. Reduce -34.8% 0.04% −0.04
COST Costco Wholesale Corp. Reduce -32.4% 0.06% −0.04
CBRE CBRE Group Inc. Class A Reduce -27.5% 0.03% −0.04
FCX Freeport-McMoran Inc. Reduce -22.1% 0.08% −0.04
RIVN Rivian Automotive Inc. Class A Reduce -16.9% 0.04% −0.04
SBUX Starbucks Corp. Reduce -15.7% 0.08% −0.04
SYF Synchrony Financial Reduce -24.1% 0.03% −0.04
GILD Gilead Sciences Inc. Reduce -5.0% 0.14% −0.04
CSX CSX Corp. Reduce -4.9% 0.14% −0.04
NKE Nike Inc. Class B Reduce -2.1% 0.05% −0.04
NEE Nextera Energy Inc. Reduce -0.8% 0.18% −0.04
JCI Johnson Controls Internation Reduce -1.7% 0.13% −0.04
STT State Street Corp. Sold out 0.00% −0.04
GEV GE Vernova Inc. Reduce -21.9% 0.11% −0.04
APP AppLovin Corp. Class A Reduce -15.9% 0.02% −0.03
ADSK Autodesk Inc. Reduce -59.5% 0.01% −0.03
INTC Intel Corp. Reduce -5.1% 0.13% −0.03

Portfolio Buys Q4 2025 → Q1 2026
AZN Astrazeneca PLC New 15.60% +15.60
SUNB Sunbelt Rentals Holdings Inc. New 0.56% +0.56
THD iShares MSCI Thailand ETF New 0.17% +0.17
EPHE iShares MSCI Philippines ETF New 0.12% +0.12
NFLX Netflix Inc. Add +118.9% 0.22% +0.09
BX Blackstone Inc. New 0.04% +0.04
C Citigroup Inc. Add +712.9% 0.04% +0.04
KLIC Kulicke & Soffa Industries New 0.02% +0.02
ABNB Airbnb Inc. Class A Add +302.9% 0.03% +0.02
CME Cme Group Inc. Add +161.8% 0.04% +0.02
PWR Quanta Services Inc. New 0.02% +0.02
MU Micron Technology Inc. Add +40.8% 0.09% +0.02
CTSH Cognizant Tech Solutions-A New 0.01% +0.01
TMO Thermo Fisher Scientific Inc. New 0.01% +0.01
IBKR Interactive Brokers Gro Class A New 0.01% +0.01
HEI Heico Corp. New 0.01% +0.01
TJX TJX Companies Inc. New 0.01% +0.01
VRT Vertiv Holdings Co. Class A New 0.01% +0.01
BHF Brighthouse Financial Inc. Add +129.2% 0.03% +0.01
JXN Jackson Financial Inc. Class A Add +69.0% 0.05% +0.01
QCOM Qualcomm Inc. New 0.01% +0.01
KKR KKR & Co. Inc. Add +232.9% 0.02% +0.01
UPS United Parcel Service Class B New 0.01% +0.01
KIM Kimco Realty Corp. New 0.01% +0.01
UEC Uranium Energy Corp. New 0.01% +0.01
RBLX Roblox Corp. Class A New 0.01% +0.01
GS Goldman Sachs Group Inc. Add +102.9% 0.02% +0.01
UNP Union Pacific Corp. Add +99.9% 0.01% +0.00
DAN Dana Inc. New 0.00% +0.00
CLF Cleveland-Cliffs Inc. New 0.00% +0.00
KRO Kronos Worldwide Inc. New 0.00% +0.00
GT Goodyear Tire & Rubber Co. New 0.00% +0.00
HWM Howmet Aerospace Inc. Add +28.3% 0.03% +0.00
ITW Illinois Tool Works Add +34.6% 0.03% +0.00
HROW Harrow Inc. Add +114.1% 0.01% +0.00
KEY Keycorp Add +43.6% 0.06% +0.00
WFC Wells Fargo & Co. Add +61.3% 0.13% −0.00
CRCT Cricut Inc. Class A Add +39.5% 0.00% −0.00
CWEN Clearway Energy Inc. Class C Add +1.2% 0.01% −0.00
XIFR XPLR Infrastructure LP Add +11.0% 0.01% −0.00
DOC Healthpeak Properties Inc. Add +5.0% 0.02% −0.00
CAT Caterpillar Inc. Add +7.9% 0.15% −0.01
ETN Eaton Corp. PLC Add +2.8% 0.03% −0.01
PPC Pilgrim's Pride Corp. Add +16.8% 0.03% −0.01
APH Amphenol Corp. Class A Add +34.9% 0.07% −0.01
ABT Abbott Laboratories Add +49.0% 0.06% −0.01
CNC Centene Corp. Add +9.9% 0.01% −0.01
PCG P G & E Corp. Add +16.6% 0.11% −0.01
ADT Adt Inc. Add +3.1% 0.02% −0.01
CARR Carrier Global Corp. Add +1.6% 0.05% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 235$5.9BTTE, AZN, UBS, LIN, ALC
Q1 2026 217$6.1BTTE, AZN, LIN, UBS, ALC
Q4 2025 209$4.4BTTE, UBS, LIN, ALC, TT
Q3 2025 218$2.4BLIN, UBS, ALC, TT, NVDA
Q2 2025 193$2.4BLIN, UBS, ALC, TT, AMRZ
Q1 2025 204$2.1BLIN, UBS, ALC, TT, AAPL
Q4 2024 222$2.0BLIN, UBS, ALC, TT, AAPL