Canada Post Corp Registered Pension Plan

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Canada Post Corp Registered Pension Plan reported 488 stock positions worth $1.7 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 15.6% of the portfolio, followed by Microsoft (MSFT, 7.3%) and Nvidia (NVDA, 4.1%). Compared with Q1 2025, it opened 444 new positions, sold out of 4, added to 12 and reduced 23. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale Apple (AAPL, shares −26%).

Most Recent 13F
Q2 2026
Location
TORONTO, Z4
CIK
0001991835
Portfolio Value
$1.7B (Q2 2025)
SEC Filing
0001991835-25-000005 ↗ filed Aug 8, 2025

Holdings Value

0$1.0B$2.0B$3.0B Q4 2024: $1.7B Q4 2024 Q1 2025: $226.5M Q1 2025 Q2 2025: $1.7B $1.7B Q2 2025 Q3 2025: $2.3B Q3 2025 Q4 2025: $2.6B Q4 2025 Q1 2026: $2.5B Q1 2026 Q2 2026: $2.9B Q2 2026

Holdings 488 stocks · $1.7B

SPY SS SPDR S&P 500 ETF Trust-US 15.61% 430,106 $265.7M New
MSFT Microsoft Corp. 7.28% 249,104 $123.9M New
NVDA Nvidia Corp. 4.14% 446,210 $70.5M New
AAPL Apple Inc. 3.21% 266,323 $54.6M Reduce -26.2%
V Visa Inc. Class A 2.29% 109,642 $38.9M New
AMZN Amazon.com Inc. 2.14% 166,235 $36.5M New
GOOG Alphabet Inc. Class C 1.93% 184,741 $32.8M New
GE General Electric filed as GE AEROSPACE 1.88% 124,073 $31.9M New
META Meta Platforms Inc. Class A 1.86% 42,926 $31.7M New
MA Mastercard Inc. Class A 1.65% 50,004 $28.1M New
SCHW Schwab (charles) Corp. 1.43% 266,819 $24.3M New
AVGO Broadcom Inc. 1.29% 79,450 $21.9M New
INTU Intuit Inc. 1.29% 27,797 $21.9M New
JPM JPMorgan Chase & Co. 1.21% 71,045 $20.6M Reduce -20.6%
GOOGL Alphabet Inc. Class A 1.16% 112,461 $19.8M New
BRK.B Berkshire Hathaway Inc. Class B 0.94% 33,042 $16.1M New
XOM Exxon Mobil Corp. 0.88% 138,183 $14.9M New
TSLA Tesla Inc. 0.87% 46,445 $14.8M New
ZTS Zoetis Inc. 0.81% 88,600 $13.8M New
BKNG Booking Holdings Inc. 0.77% 2,252 $13.0M New
AZO AutoZone Inc. 0.76% 3,479 $12.9M New
ADSK Autodesk Inc. 0.75% 41,240 $12.8M New
IWM iShares Russell 2000 ETF 0.73% 57,711 $12.5M No change
EW Edwards Lifesciences Corp. 0.73% 158,248 $12.4M New
MCO Moody's Corp. 0.69% 23,490 $11.8M New
JNJ Johnson & Johnson 0.65% 72,623 $11.1M New
MRVL Marvell Technology Inc. 0.65% 142,615 $11.0M New
FERG Ferguson Enterprises Inc. 0.63% 49,494 $10.8M New
SHW The Sherwin-Williams Co. 0.61% 30,361 $10.4M New
LLY Eli Lilly & Co. 0.60% 13,035 $10.2M New
NFLX Netflix Inc. 0.60% 7,587 $10.2M New
WMT Walmart Inc. 0.58% 100,280 $9.8M New
PM Philip Morris International 0.57% 53,017 $9.7M New
CRM Salesforce Inc. 0.55% 34,295 $9.4M New
CSCO Cisco Systems Inc. 0.53% 129,937 $9.0M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.49% 67,924 $8.4M New
VWO Vanguard Ftse Emerging Marke 0.49% 170,000 $8.4M New
WFC Wells Fargo & Co. 0.48% 101,270 $8.1M New
BA The Boeing Co. 0.47% 38,473 $8.1M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.47% 168,347 $8.0M New
UNH Unitedhealth Group Inc. 0.46% 25,311 $7.9M New
COST Costco Wholesale Corp. 0.46% 7,846 $7.8M New
CVX Chevron Corp. 0.44% 52,890 $7.6M Reduce -6.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.43% 25,092 $7.4M New
DHR Danaher Corp. 0.43% 36,665 $7.2M New
UBER Uber Technologies Inc. 0.42% 76,898 $7.2M Reduce -14.5%
CME Cme Group Inc. 0.40% 25,006 $6.9M New
COF Capital One Financial Corp. 0.40% 32,042 $6.8M New
ABT Abbott Laboratories 0.39% 49,336 $6.7M Reduce -63.8%
ABBV Abbvie Inc. 0.38% 34,480 $6.4M New
DE Deere & Co. 0.37% 12,497 $6.4M New
SPGI S&P Global Inc. 0.37% 11,816 $6.2M New
APH Amphenol Corp. Class A 0.37% 63,082 $6.2M New
ORCL Oracle Corp. 0.37% 28,456 $6.2M New
PG The Procter & Gamble Co. 0.36% 38,863 $6.2M New
PEP Pepsico Inc. 0.34% 44,001 $5.8M New
MELI MercadoLibre Inc. 0.34% 2,219 $5.8M New
AMT American Tower Corp. 0.33% 25,771 $5.7M Reduce -33.2%
HD Home Depot Inc. 0.33% 15,315 $5.6M New
GILD Gilead Sciences Inc. 0.32% 49,113 $5.4M New
AMD Advanced Micro Devices 0.31% 37,695 $5.3M New
SYK Stryker Corp. 0.31% 13,489 $5.3M New
PLTR Palantir Technologies Inc. Class A 0.30% 37,560 $5.1M New
MS Morgan Stanley 0.30% 36,013 $5.1M New
BSX Boston Scientific Corp. 0.29% 46,237 $5.0M New
TRU Transunion 0.29% 55,195 $4.9M New
A Agilent Technologies Inc. 0.27% 39,500 $4.7M New
PNC PNC Financial Services Group 0.27% 25,002 $4.7M New
MMM 3M Co. 0.27% 30,447 $4.6M New
CHD Church & Dwight Co. Inc. 0.27% 47,723 $4.6M New
SCCO Southern Copper Corp. 0.27% 45,123 $4.6M New
HUBB Hubbell Inc. 0.27% 11,126 $4.5M New
KO The Coca-Cola Co. 0.27% 64,204 $4.5M Reduce -57.7%
CAT Caterpillar Inc. 0.26% 11,431 $4.4M New
CMS CMS Energy Corp. 0.26% 63,884 $4.4M Add +0.4%
NKE Nike Inc. Class B 0.26% 61,763 $4.4M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 34,317 $4.2M New
TXN Texas Instruments Inc. 0.24% 20,065 $4.2M New
FISV Fiserv Inc. 0.24% 23,980 $4.1M New
CL Colgate-Palmolive Co. 0.24% 45,333 $4.1M New
DUK Duke Energy Corp. 0.24% 34,665 $4.1M New
ADBE Adobe Inc. 0.24% 10,538 $4.1M New
GS Goldman Sachs Group Inc. 0.24% 5,749 $4.1M New
TMO Thermo Fisher Scientific Inc. 0.23% 9,813 $4.0M New
HLT Hilton Worldwide Holdings Inc. 0.23% 14,823 $3.9M New
C Citigroup Inc. 0.23% 45,955 $3.9M New
BDX Becton Dickinson and Co. 0.23% 22,257 $3.8M New
T AT&T Inc. 0.22% 131,794 $3.8M New
PFE Pfizer Inc. 0.22% 157,138 $3.8M New
AIG American International Group 0.22% 43,317 $3.7M New
CMI Cummins Inc. 0.22% 11,249 $3.7M New
MRK Merck & Co. Inc. 0.21% 45,633 $3.6M New
PEG Public Service Enterprise GP 0.21% 42,251 $3.6M New
NOW ServiceNow Inc. 0.21% 3,435 $3.5M New
RTX RTX Corp. 0.21% 23,969 $3.5M New
FCX Freeport-McMoran Inc. 0.21% 80,683 $3.5M New
ISRG Intuitive Surgical Inc. 0.21% 6,432 $3.5M New
MRSH Marsh & McLennan Cos 0.20% 15,779 $3.4M New
MCD McDonald's Corp. 0.20% 11,638 $3.4M New
INTC Intel Corp. 0.20% 149,090 $3.3M Reduce -3.7%
AXP American Express Co. 0.19% 10,381 $3.3M New
MU Micron Technology Inc. 0.19% 26,748 $3.3M New
EOG EOG Resources Inc. 0.19% 27,468 $3.3M New
ADI Analog Devices Inc. 0.18% 13,169 $3.1M New
BMY Bristol-Myers Squibb Co. 0.18% 65,711 $3.0M New
MTD Mettler-Toledo International 0.18% 2,582 $3.0M New
OTIS Otis Worldwide Corp. 0.18% 30,101 $3.0M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.17% 35,931 $2.9M New
NEE Nextera Energy Inc. 0.17% 41,759 $2.9M New
QCOM Qualcomm Inc. 0.17% 18,185 $2.9M New
VZ Verizon Communications Inc. 0.17% 66,655 $2.9M New
PSA Public Storage 0.17% 9,775 $2.9M New
MKC McCormick & Co.-Non VTG SHRS 0.17% 37,721 $2.9M New
LMT Lockheed Martin Corp. 0.16% 5,970 $2.8M New
PAYX Paychex Inc. 0.16% 18,931 $2.8M New
GEV GE Vernova Inc. 0.16% 5,136 $2.7M New
AMAT Applied Materials Inc. 0.16% 14,761 $2.7M New
WMB Williams Cos Inc. 0.16% 42,904 $2.7M Add +17.8%
ROST Ross Stores Inc. 0.16% 21,093 $2.7M New
PANW Palo Alto Networks Inc. 0.15% 12,630 $2.6M New
PGR Progressive Corp. 0.15% 9,605 $2.6M New
BLK BlackRock Inc. 0.15% 2,417 $2.5M New
TTWO Take-Two Interactive Softwre 0.15% 10,424 $2.5M New
SBUX Starbucks Corp. 0.15% 27,358 $2.5M New
AMGN Amgen Inc. 0.15% 8,914 $2.5M Add +10.1%
HON Honeywell International Inc. 0.15% 10,654 $2.5M New
YUMC Yum China Holdings Inc. 0.14% 54,978 $2.5M New
LVS Las Vegas Sands Corp. 0.14% 53,197 $2.3M New
UNP Union Pacific Corp. 0.13% 9,901 $2.3M New
DGX Quest Diagnostics Inc. 0.13% 12,435 $2.2M Reduce -66.2%
EQT Eqt Corp. 0.13% 37,826 $2.2M New
MDLZ Mondelez International Inc. Class A 0.13% 31,936 $2.2M New
SWKS Skyworks Solutions Inc. 0.13% 28,647 $2.1M New
POOL Pool Corp. 0.12% 7,267 $2.1M New
CRWD CrowdStrike Holdings Inc. Class A 0.12% 4,130 $2.1M New
ADP Automatic Data Processing 0.12% 6,728 $2.1M New
LRCX Lam Research Corp. 0.12% 21,200 $2.1M New
WELL Welltower Inc. 0.12% 13,120 $2.0M New
DTE DTE Energy Company 0.12% 15,180 $2.0M New
TFC Truist Financial Corp. 0.12% 46,138 $2.0M New
KLAC KLA Corp. 0.12% 2,193 $2.0M Reduce -76.9%
CEG Constellation Energy 0.12% 6,082 $2.0M New
ICE Intercontinental Exchange Inc. 0.11% 10,449 $1.9M New
TMUS T-Mobile US Inc. 0.11% 8,000 $1.9M New
COP Conocophillips 0.11% 20,920 $1.9M New
FE Firstenergy Corp. 0.11% 46,290 $1.9M New
BX Blackstone Inc. 0.11% 12,090 $1.8M New
PSX Phillips 66 0.11% 15,111 $1.8M New
COIN Coinbase Global Inc. Class A 0.10% 5,060 $1.8M New
CMCSA Comcast Corp. Class A 0.10% 49,343 $1.8M New
SRE Sempra 0.10% 23,136 $1.8M New
ANET Arista Networks Inc. 0.10% 17,070 $1.7M New
VRTX Vertex Pharmaceuticals Inc. 0.10% 3,854 $1.7M Reduce -6.1%
LOW Lowe's Cos Inc. 0.10% 7,732 $1.7M New
ILMN Illumina Inc. 0.10% 17,483 $1.7M New
IT Gartner Inc. 0.10% 4,071 $1.6M New
MO Altria Group Inc. 0.10% 27,918 $1.6M New
CVS CVS Health Corp. 0.10% 23,461 $1.6M Add +38.7%
SO The Southern Co. 0.09% 17,432 $1.6M New
GGG Graco Inc. 0.09% 18,344 $1.6M New
VST Vistra Corp. 0.09% 7,800 $1.5M New
BKR Baker Hughes Co. 0.09% 39,409 $1.5M Reduce -50.3%
KKR KKR & Co. Inc. 0.09% 11,220 $1.5M New
PH Parker Hannifin Corp. 0.09% 2,117 $1.5M New
ELV Elevance Health Inc. 0.09% 3,742 $1.5M New
NEM Newmont Corp. 0.08% 24,333 $1.4M New
TDG Transdigm Group Inc. 0.08% 927 $1.4M Add +10.8%
DASH DoorDash Inc. Class A 0.08% 5,680 $1.4M New
CDNS Cadence Design SYS Inc. 0.08% 4,525 $1.4M New
MCK McKesson Corp. 0.08% 1,895 $1.4M New
CI The Cigna Group 0.08% 4,167 $1.4M Reduce -83.8%
WM Waste Management Inc. 0.08% 5,778 $1.3M New
SNPS Synopsys Inc. 0.08% 2,560 $1.3M New
CTAS Cintas Corp. 0.07% 5,688 $1.3M New
ORLY O'reilly Automotive Inc. 0.07% 13,965 $1.3M New
HWM Howmet Aerospace Inc. 0.07% 6,692 $1.2M New
EMR Emerson Electric Co. 0.07% 9,326 $1.2M New
PCAR Paccar Inc. 0.07% 13,034 $1.2M New
UPS United Parcel Service Class B 0.07% 12,166 $1.2M New
HCA HCA Healthcare Inc. 0.07% 3,205 $1.2M New
PLD Prologis Inc. 0.07% 11,591 $1.2M New
GD General Dynamics Corp. 0.07% 4,172 $1.2M New
VEEV Veeva Systems Inc. Class A 0.07% 4,205 $1.2M New
MSI Motorola Solutions Inc. 0.07% 2,771 $1.2M New
EMN Eastman Chemical Co. 0.07% 15,314 $1.1M Reduce -14.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 3,529 $1.1M New
PYPL PayPal Holdings Inc. 0.07% 15,168 $1.1M New
NOC Northrop Grumman Corp. 0.07% 2,246 $1.1M New
FTNT Fortinet Inc. 0.07% 10,530 $1.1M New
ITW Illinois Tool Works 0.06% 4,424 $1.1M New
CMG Chipotle Mexican Grill Inc. 0.06% 19,270 $1.1M New
APO Apollo Global Management Inc. 0.06% 7,480 $1.1M New
USB US Bancorp 0.06% 23,322 $1.1M New
MAR Marriott International Class A 0.06% 3,765 $1.0M New
FIS Fidelity National Info Serv 0.06% 12,575 $1.0M New
ECL Ecolab Inc. 0.06% 3,795 $1.0M Reduce -21.7%
AXON Axon Enterprise Inc. 0.06% 1,230 $1.0M New
DELL Dell Technologies -C 0.06% 8,300 $1.0M New
CSX CSX Corp. 0.06% 31,138 $1.0M New
ROP Roper Technologies Inc. 0.06% 1,785 $1.0M New
EQIX Equinix Inc. 0.06% 1,256 $999K Reduce -12.5%
TRV The Travelers Cos Inc. 0.06% 3,691 $987K New
EPAM Epam Systems Inc. 0.06% 5,544 $980K New
ALL Allstate Corp. 0.06% 4,828 $972K New
CARR Carrier Global Corp. 0.06% 13,214 $967K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 10,597 $965K Reduce -14.1%
NSC Norfolk Southern Corp. 0.06% 3,737 $957K New
KMI Kinder Morgan Inc. 0.06% 32,043 $942K New
PWR Quanta Services Inc. 0.05% 2,455 $928K New
BIIB Biogen Inc. 0.05% 7,193 $903K New
NDAQ Nasdaq Inc. 0.05% 10,077 $901K New
AFL Aflac Inc. 0.05% 8,509 $897K New
HIG Hartford Insurance Group Inc. 0.05% 6,958 $883K New
RSG Republic Services Inc. 0.05% 3,518 $868K No change
APD Air Products & Chemicals Inc. 0.05% 3,064 $864K New
WDAY Workday Inc. Class A 0.05% 3,590 $862K New
MPC Marathon Petroleum Corp. 0.05% 5,097 $847K New
OKE Oneok Inc. 0.05% 10,354 $845K New
AMP Ameriprise Financial Inc. 0.05% 1,575 $841K New
CTVA Corteva Inc. 0.05% 11,149 $831K New
FDX FedEx Corp. 0.05% 3,654 $831K New
KR Kroger Co. 0.05% 11,429 $820K New
URI United Rentals Inc. 0.05% 1,077 $811K New
AEP American Electric Power 0.05% 7,818 $811K New
COR Cencora Inc. 0.05% 2,642 $792K New
MET Metlife Inc. 0.05% 9,815 $789K New
GM General Motors Co. 0.05% 15,933 $784K Reduce -78.1%
STT State Street Corp. 0.05% 7,343 $781K New
ZBH Zimmer Biomet Holdings Inc. 0.05% 8,435 $769K New
FAST Fastenal Co. 0.04% 18,240 $766K New
WYNN WYNN Resorts Ltd. 0.04% 8,090 $758K New
LHX L3HARRIS Technologies Inc. 0.04% 3,010 $755K New
KDP Keurig Dr Pepper Inc. 0.04% 22,510 $744K Add +67.5%
TGT Target Corp. 0.04% 7,530 $743K New
MSCI MSCI Inc. 0.04% 1,278 $737K Reduce -4.5%
EBAY eBay Inc. 0.04% 9,864 $734K New
MNST Monster Beverage Corp. 0.04% 11,634 $729K New
DLR Digital Realty Trust Inc. 0.04% 4,156 $725K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 694 $722K New
CPRT Copart Inc. 0.04% 14,570 $715K New
IDXX Idexx Laboratories Inc. 0.04% 1,322 $709K New
D Dominion Energy Inc. 0.04% 12,477 $705K New
LYV Live Nation Entertainment Inc. 0.04% 4,627 $700K New
VLO Valero Energy Corp. 0.04% 5,195 $698K Add +32.7%
FICO Fair Isaac Corp. 0.04% 380 $695K New
AME Ametek Inc. 0.04% 3,822 $692K Add +18.3%
F Ford Motor Co. filed as FORD MTR CO 0.04% 63,650 $691K New
VRSK Verisk Analytics Inc. 0.04% 2,207 $687K New
YUM Yum! Brands Inc. 0.04% 4,610 $683K New
GLW Corning Inc. 0.04% 12,776 $672K New
CTRA Coterra Energy Inc. 0.04% 25,969 $659K New
KMB Kimberly-Clark Corp. 0.04% 5,095 $657K New
EXC Exelon Corp. 0.04% 15,059 $654K New
CBRE CBRE Group Inc. Class A 0.04% 4,662 $653K New
CAH Cardinal Health Inc. 0.04% 3,876 $651K New
KVUE Kenvue Inc. 0.04% 30,829 $645K New
CINF Cincinnati Financial Corp. 0.04% 4,308 $642K New
ABNB Airbnb Inc. Class A 0.04% 4,820 $638K New
REGN Regeneron Pharmaceuticals 0.04% 1,215 $638K New
HES Hess Corp. 0.04% 4,597 $637K New
TRGP Targa Resources Corp. 0.04% 3,600 $627K New
ROK Rockwell Automation Inc. 0.04% 1,868 $620K New
PRU Prudential Financial Inc. 0.04% 5,765 $619K New
DG Dollar General Corp. 0.04% 5,411 $619K New
CTSH Cognizant Tech Solutions-A 0.04% 7,858 $613K New
MCHP Microchip Technology Inc. 0.04% 8,636 $608K New
O Realty Income Corp. 0.03% 10,321 $595K New
WAB Wabtec Corp. 0.03% 2,769 $580K New
ED Consolidated Edison Inc. 0.03% 5,685 $570K New
DXCM Dexcom Inc. 0.03% 6,500 $567K New
IR Ingersoll-Rand Inc. 0.03% 6,689 $556K New
ETR Entergy Corp. 0.03% 6,634 $551K New
SYY Sysco Corp. 0.03% 7,248 $549K New
DHI D.R. Horton Inc. 0.03% 4,203 $542K New
DAL Delta Air Lines Inc. 0.03% 10,820 $532K New
XYL Xylem Inc. 0.03% 4,034 $522K Add +19.2%
SPG Simon Property Group Inc. 0.03% 3,246 $522K New
MPWR Monolithic Power Systems Inc. 0.03% 710 $519K New
VMC Vulcan Materials Co. 0.03% 1,990 $519K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 2,665 $517K New
RMD Resmed Inc. 0.03% 1,994 $514K New
MLM Martin Marietta Materials 0.03% 937 $514K New
ANSS Ansys Inc. 0.03% 1,457 $512K New
NUE Nucor Corp. 0.03% 3,912 $507K New
GEHC GE Healthcare Technology 0.03% 6,812 $505K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 4,887 $501K New
NRG NRG Energy Inc. 0.03% 3,098 $497K New
OXY Occidental Petroleum Corp. 0.03% 11,745 $493K New
ODFL Old Dominion Freight Line 0.03% 3,040 $493K No change
DLTR Dollar Tree Inc. 0.03% 4,969 $492K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 15,040 $490K New
HUM Humana Inc. 0.03% 1,998 $488K New
PCG P G & E Corp. 0.03% 34,760 $485K New
EFX Equifax Inc. 0.03% 1,845 $479K New
BR Broadridge Financial Solutio 0.03% 1,950 $474K New
XEL Xcel Energy Inc. 0.03% 6,952 $473K No change
KEYS Keysight Technologies Inc. 0.03% 2,860 $469K New
CHTR Charter Communications Inc. Class A 0.03% 1,146 $468K New
VTR Ventas Inc. 0.03% 7,225 $456K No change
HSY The Hershey Co. 0.03% 2,749 $456K New
DD Dupont DE Nemours Inc. 0.03% 6,604 $453K New
VRSN Verisign Inc. 0.03% 1,562 $451K New
HPE Hewlett Packard Enterprise 0.03% 21,900 $448K New
FITB Fifth Third Bancorp 0.03% 10,772 $443K Reduce -41.9%
LEN Lennar Corp. Class A 0.03% 3,984 $441K New
RJF Raymond James Financial Inc. 0.03% 2,853 $438K New
TSCO Tractor Supply Company 0.03% 8,260 $436K New
LULU Lululemon Athletica Inc. 0.03% 1,830 $435K New
UAL United Airlines Holdings Inc. 0.03% 5,416 $431K New
CSGP Costar Group Inc. 0.03% 5,360 $431K New
FANG Diamondback Energy Inc. 0.03% 3,095 $425K New
GDDY GoDaddy Inc. Class A 0.03% 2,360 $425K New
ADM Archer-Daniels-Midland Co. 0.02% 7,968 $421K New
GIS General Mills Inc. 0.02% 8,066 $418K New
EXR Extra Space Storage Inc. 0.02% 2,832 $418K New
SYF Synchrony Financial 0.02% 6,256 $418K New
SMCI Super Micro Computer Inc. 0.02% 8,510 $417K New
STZ Constellation Brands Inc. Class A 0.02% 2,563 $417K New
DOV Dover Corp. 0.02% 2,270 $416K New
CNC Centene Corp. 0.02% 7,623 $414K New
CBOE Cboe Global Markets Inc. 0.02% 1,763 $411K New
EXE Expand Energy Corp. 0.02% 3,500 $409K New
TYL Tyler Technologies Inc. 0.02% 690 $409K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 5,415 $398K New
CCI Crown Castle Inc. 0.02% 3,859 $396K New
CDE Coeur Mining Inc. 0.02% 44,674 $396K New
NTRS Northern Trust Corp. 0.02% 3,112 $395K New
VLTO Veralto Corp. 0.02% 3,892 $393K New
PODD Insulet Corp. 0.02% 1,240 $390K New
JBL Jabil Inc. 0.02% 1,780 $388K New
WEC WEC Energy Group Inc. 0.02% 3,722 $388K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 3,986 $385K New
HPQ HP Inc. 0.02% 15,627 $382K New
KHC The Kraft Heinz Co. 0.02% 14,733 $380K New
HBAN Huntington Bancshares Inc. 0.02% 22,655 $380K New
BRO Brown & Brown Inc. 0.02% 3,410 $378K New
PPG PPG Industries Inc. 0.02% 3,300 $375K New
WBD Warner Bros Discovery Inc. 0.02% 32,719 $375K New
CPAY Corpay Inc. 0.02% 1,100 $365K New
CNP Centerpoint Energy Inc. 0.02% 9,834 $361K New
TDY Teledyne Technologies Inc. 0.02% 701 $359K New
ON On Semiconductor 0.02% 6,850 $359K New
DRI Darden Restaurants Inc. 0.02% 1,623 $354K New
RF Regions Financial Corp. 0.02% 14,900 $350K Reduce -47.5%
ULTA Ulta Beauty Inc. 0.02% 747 $349K New
LH Labcorp Holdings Inc. 0.02% 1,313 $345K New
K Kellanova 0.02% 4,323 $344K New
AWK American Water Works Co. Inc. 0.02% 2,467 $343K New
PTC PTC Inc. 0.02% 1,987 $342K Add +23.6%
DVN Devon Energy Corp. 0.02% 10,638 $338K New
PPL PPL Corp. 0.02% 9,864 $334K New
EXPE Expedia Group Inc. 0.02% 1,977 $333K New
WSM Williams-Sonoma Inc. 0.02% 2,040 $333K New
NTAP Netapp Inc. 0.02% 3,125 $333K New
IQV Iqvia Holdings Inc. 0.02% 2,110 $333K New
LDOS Leidos Holdings Inc. 0.02% 2,090 $330K New
PHM Pultegroup Inc. 0.02% 3,123 $329K New
TPL Texas Pacific Land Corp. 0.02% 310 $327K New
CDW CDW Corp. 0.02% 1,830 $327K New
CFG Citizens Financial Group 0.02% 7,186 $322K New
AEE Ameren Corporation 0.02% 3,292 $316K New
PFG Principal Financial Group 0.02% 3,966 $315K New
WDC Western Digital Corp. 0.02% 4,889 $313K New
LUV Southwest Airlines Co. 0.02% 9,442 $306K New
BEN Franklin Templeton Inc. 0.02% 12,813 $306K New
LII Lennox International Inc. 0.02% 530 $304K New
TPR Tapestry Inc. 0.02% 3,445 $303K New
EXPD Expeditors Intl Wash Inc. 0.02% 2,644 $302K New
L Loews Corp. 0.02% 3,286 $301K New
TRMB Trimble Inc. 0.02% 3,950 $300K Add +45.8%
BBY Best Buy Co. Inc. 0.02% 4,444 $298K New
GPN Global Payments Inc. 0.02% 3,703 $296K New
NVR NVR Inc. 0.02% 40 $295K New
GEN Gen Digital Inc. 0.02% 10,048 $295K New
DOW Dow Inc. 0.02% 11,144 $295K New
J Jacobs Solutions Inc. 0.02% 2,236 $294K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 3,185 $293K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 3,978 $293K New
STLD Steel Dynamics Inc. 0.02% 2,270 $291K Reduce -20.6%
HAL Halliburton Co. 0.02% 14,246 $290K New
KEY Keycorp 0.02% 16,344 $285K New
ES Eversource Energy 0.02% 4,390 $279K New
GPC Genuine Parts Co. 0.02% 2,301 $279K New
FDS Factset Research Systems Inc. 0.02% 620 $277K New
BAX Baxter International Inc. 0.02% 9,152 $277K New
WAT Waters Corp. 0.02% 764 $267K New
ROL Rollins Inc. 0.02% 4,660 $263K New
FTV Fortive Corp. 0.02% 5,024 $262K New
DECK Deckers Outdoor Corp. 0.02% 2,520 $260K New
FFIV F5 Inc. 0.02% 879 $259K New
TSN Tyson Foods Inc. Class A 0.02% 4,599 $257K New
EA Electronic Arts Inc. 0.02% 1,609 $257K New
DPZ Domino's Pizza Inc. 0.02% 570 $257K New
COO The Cooper Cos Inc. 0.01% 3,584 $256K New
INVH Invitation Homes Inc. 0.01% 7,800 $256K New
LNT Alliant Energy Corp. 0.01% 4,183 $253K New
ZBRA Zebra Technologies Corp. Class A 0.01% 800 $247K New
ESS Essex Property Trust Inc. 0.01% 870 $247K New
AVY Avery Dennison Corp. 0.01% 1,405 $247K New
CLX Clorox Company 0.01% 2,040 $245K New
SNA Snap-on Inc. 0.01% 782 $243K New
BALL Ball Corp. 0.01% 4,231 $237K New
MAS Masco Corp. 0.01% 3,681 $237K New
TER Teradyne Inc. 0.01% 2,620 $236K New
RL Ralph Lauren Corp. 0.01% 823 $226K New
MOH Molina Healthcare Inc. 0.01% 740 $220K Reduce -28.9%
IP International Paper Co. 0.01% 4,688 $220K New
IEX Idex Corp. 0.01% 1,250 $219K New
JNPR Juniper Networks Inc. 0.01% 5,491 $219K New
PKG Packaging Corp. of America 0.01% 1,163 $219K New
ATO Atmos Energy Corp. 0.01% 1,418 $219K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,210 $218K New
AKAM Akamai Technologies Inc. 0.01% 2,703 $216K New
EVRG Evergy Inc. 0.01% 3,105 $214K New
HOLX Hologic Inc. 0.01% 3,242 $211K New
AVB Avalonbay Communities Inc. 0.01% 1,032 $210K New
WST West Pharmaceutical Services 0.01% 925 $202K New
TXT Textron Inc. 0.01% 2,473 $199K New
EIX Edison International 0.01% 3,742 $193K New
NDSN Nordson Corp. 0.01% 900 $193K New
BLDR Builders Firstsource Inc. 0.01% 1,640 $191K New
SBAC SBA Communications Corp. 0.01% 810 $190K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 2,811 $190K New
CHRW C.H. Robinson Worldwide Inc. 0.01% 1,972 $189K New
CAG Conagra Brands Inc. 0.01% 9,099 $186K New
TKO Tko Group Holdings Inc. 0.01% 1,000 $182K New
OMC Omnicom Group 0.01% 2,527 $182K New
KIM Kimco Realty Corp. 0.01% 8,631 $181K New
ALGN Align Technology Inc. 0.01% 948 $179K New
TAP Molson Coors Beverage Co. Class B 0.01% 3,618 $174K New
SWK Stanley Black & Decker Inc. 0.01% 2,563 $174K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 1,768 $174K New
LKQ LKQ Corp. 0.01% 4,652 $172K New
SOLV Solventum Corp. 0.01% 2,247 $170K New
KMX Carmax Inc. 0.01% 2,527 $170K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 1,176 $169K New
CPB The Campbell's Company 0.01% 5,419 $166K New
TECH Bio-Techne Corp. 0.01% 3,160 $163K New
WY Weyerhaeuser Co. 0.01% 6,285 $161K New
HAS Hasbro Inc. 0.01% 2,183 $161K New
FOXA Fox Corp. Class A 0.01% 2,764 $155K New
MOS The Mosaic Co. 0.01% 4,229 $154K New
RVTY Revvity Inc. 0.01% 1,594 $154K New
INCY Incyte Corp. 0.01% 2,179 $148K New
HRL Hormel Foods Corp. 0.01% 4,829 $146K Add +192.8%
HST Host Hotels & Resorts Inc. 0.01% 9,415 $145K New
NWSA News Corp. Class A 0.01% 4,808 $143K New
VTRS Viatris Inc. 0.01% 15,897 $142K New
GNRC Generac Holdings Inc. 0.01% 976 $140K New
ERIE Erie Indemnity Company Class A 0.01% 400 $139K New
MKTX Marketaxess Holdings Inc. 0.01% 620 $138K New
FOX Fox Corp. Class B 0.01% 2,676 $138K New
UDR Udr Inc. 0.01% 3,335 $136K New
GL Globe Life Inc. 0.01% 1,080 $134K New
MRNA Moderna Inc. 0.01% 4,670 $129K New
FRT Federal Realty Invs Trust 0.01% 1,338 $127K New
DOC Healthpeak Properties Inc. 0.01% 7,085 $124K New
IPG Interpublic Group of Cos Inc. 0.01% 5,028 $123K No change
FSLR First Solar Inc. 0.01% 650 $108K New
MHK Mohawk Industries Inc. 0.01% 1,005 $105K New
LW Lamb Weston Holdings Inc. 0.01% 1,999 $104K New
NWS News Corp. Class B 0.01% 3,000 $103K New
AIZ Assurant Inc. 0.01% 516 $102K New
HSIC Henry Schein Inc. 0.01% 1,379 $101K New
PAYC Paycom Software Inc. 0.01% 430 $100K New
APA Apa Corp. 0.01% 5,408 $99K New
ALB Albemarle Corp. 0.01% 1,551 $97K New
UHS Universal Health Services-B 0.01% 535 $97K No change
WBA Walgreens Boots Alliance Inc. 0.01% 8,397 $96K New
MAA Mid-America Apartment Comm 0.01% 650 $96K New
CRL Charles River Laboratories 0.01% 620 $94K New
MGM MGM Resorts International 0.01% 2,640 $91K New
HII Huntington Ingalls Industrie 0.01% 368 $89K New
DAY Dayforce Inc. 0.01% 1,580 $88K New
ENPH Enphase Energy Inc. 0.01% 2,170 $86K New
BF.B Brown-Forman Corp. Class B 0.00% 3,020 $81K New
AOS Smith (a.o.) Corp. 0.00% 1,235 $81K New
ARE Alexandria Real Estate Equit 0.00% 1,069 $78K New
CZR Caesars Entertainment Inc. 0.00% 2,110 $60K No change
PARAA Paramount Global Class B 0.00% 4,335 $56K New
DVA Davita Inc. 0.00% 368 $52K New
MTCH Match Group Inc. 0.00% 1,302 $40K New
REG Regency Centers Corp. 0.00% 530 $38K New
PNW Pinnacle West Capital 0.00% 418 $37K New
AES AES Corp. 0.00% 3,500 $37K New
NI Nisource Inc. 0.00% 726 $29K New
BXP BXP Inc. 0.00% 432 $29K New
CPT Camden Property Trust 0.00% 80 $9K New

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -26.2% 3.21% −32.20
JPM JPMorgan Chase & Co. Reduce -20.6% 1.21% −8.48
ABT Abbott Laboratories Reduce -63.8% 0.39% −7.58
KO The Coca-Cola Co. Reduce -57.7% 0.27% −4.53
CVX Chevron Corp. Reduce -6.4% 0.44% −3.73
CI The Cigna Group Reduce -83.8% 0.08% −3.65
AMT American Tower Corp. Reduce -33.2% 0.33% −3.37
KLAC KLA Corp. Reduce -76.9% 0.12% −2.74
DGX Quest Diagnostics Inc. Reduce -66.2% 0.13% −2.62
UBER Uber Technologies Inc. Reduce -14.5% 0.42% −2.47
GM General Motors Co. Reduce -78.1% 0.05% −1.46
BKR Baker Hughes Co. Reduce -50.3% 0.09% −1.45
INTC Intel Corp. Reduce -3.7% 0.20% −1.36
VRTX Vertex Pharmaceuticals Inc. Reduce -6.1% 0.10% −0.78
EMN Eastman Chemical Co. Reduce -14.0% 0.07% −0.63
ECL Ecolab Inc. Reduce -21.7% 0.06% −0.48
EQIX Equinix Inc. Reduce -12.5% 0.06% −0.46
BNY Bank of New York Mellon Corp. Reduce -14.1% 0.06% −0.40
FITB Fifth Third Bancorp Reduce -41.9% 0.03% −0.29
MSCI MSCI Inc. Reduce -4.5% 0.04% −0.29
EME Emcor Group Inc. Sold out 0.00% −0.25
RF Regions Financial Corp. Reduce -47.5% 0.02% −0.25
STLD Steel Dynamics Inc. Reduce -20.6% 0.02% −0.14
MOH Molina Healthcare Inc. Reduce -28.9% 0.01% −0.14
SSNC Ss&c Technologies Holdings Sold out 0.00% −0.09
TLRY Tilray Brands Inc. Sold out 0.00% −0.08
SNDK Sandisk Corp. Sold out 0.00% −0.03

Portfolio Buys Q1 2025 → Q2 2025

SPY SS SPDR S&P 500 ETF Trust-US New 15.61% +15.61
MSFT Microsoft Corp. New 7.28% +7.28
NVDA Nvidia Corp. New 4.14% +4.14
V Visa Inc. Class A New 2.29% +2.29
AMZN Amazon.com Inc. New 2.14% +2.14
GOOG Alphabet Inc. Class C New 1.93% +1.93
GE General Electric New 1.88% +1.88
META Meta Platforms Inc. Class A New 1.86% +1.86
MA Mastercard Inc. Class A New 1.65% +1.65
SCHW Schwab (charles) Corp. New 1.43% +1.43
AVGO Broadcom Inc. New 1.29% +1.29
INTU Intuit Inc. New 1.29% +1.29
GOOGL Alphabet Inc. Class A New 1.16% +1.16
BRK.B Berkshire Hathaway Inc. Class B New 0.94% +0.94
XOM Exxon Mobil Corp. New 0.88% +0.88
TSLA Tesla Inc. New 0.87% +0.87
ZTS Zoetis Inc. New 0.81% +0.81
BKNG Booking Holdings Inc. New 0.77% +0.77
AZO AutoZone Inc. New 0.76% +0.76
ADSK Autodesk Inc. New 0.75% +0.75
EW Edwards Lifesciences Corp. New 0.73% +0.73
MCO Moody's Corp. New 0.69% +0.69
JNJ Johnson & Johnson New 0.65% +0.65
MRVL Marvell Technology Inc. New 0.65% +0.65
FERG Ferguson Enterprises Inc. New 0.63% +0.63
SHW The Sherwin-Williams Co. New 0.61% +0.61
LLY Eli Lilly & Co. New 0.60% +0.60
NFLX Netflix Inc. New 0.60% +0.60
WMT Walmart Inc. New 0.58% +0.58
PM Philip Morris International New 0.57% +0.57
CRM Salesforce Inc. New 0.55% +0.55
CSCO Cisco Systems Inc. New 0.53% +0.53
DIS The Walt Disney Co. New 0.49% +0.49
VWO Vanguard Ftse Emerging Marke New 0.49% +0.49
WFC Wells Fargo & Co. New 0.48% +0.48
BA The Boeing Co. New 0.47% +0.47
BAC Bank of America Corp. New 0.47% +0.47
UNH Unitedhealth Group Inc. New 0.46% +0.46
COST Costco Wholesale Corp. New 0.46% +0.46
IBM Intl Business Machines Corp. New 0.43% +0.43
DHR Danaher Corp. New 0.43% +0.43
CME Cme Group Inc. New 0.40% +0.40
COF Capital One Financial Corp. New 0.40% +0.40
ABBV Abbvie Inc. New 0.38% +0.38
DE Deere & Co. New 0.37% +0.37
APH Amphenol Corp. Class A New 0.37% +0.37
SPGI S&P Global Inc. New 0.37% +0.37
ORCL Oracle Corp. New 0.37% +0.37
PG The Procter & Gamble Co. New 0.36% +0.36
PEP Pepsico Inc. New 0.34% +0.34

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 492$2.9BNVDA, MSFT, AAPL, GOOGL, GOOG
Q1 2026 493$2.5BMSFT, AAPL, NVDA, GOOGL, AMZN
Q4 2025 496$2.6BMSFT, AAPL, NVDA, GOOGL, GOOG
Q3 2025 492$2.3BMSFT, AAPL, NVDA, SPY, GOOGL
Q2 2025 488$1.7BSPY, MSFT, NVDA, AAPL, V
Q1 2025 48$226.5MAAPL, JPM, ABT, IWM, KO
Q4 2024 451$1.7BIVV, MSFT, NVDA, SPY, GOOG