Capital International Investors

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Capital International Investors reported 441 stock positions worth $617.0 billion. Its top holding was Broadcom (AVGO) at 7.8% of the portfolio, followed by Microsoft (MSFT, 6.7%) and Alphabet Class C (GOOG, 3.4%). Compared with Q2 2025, it opened 29 new positions, sold out of 23, added to 214 and reduced 160. The biggest buy was Apple (AAPL, shares +7%) and the biggest sale Bristol-Myers Squibb (BMY, shares −51%).

Most Recent 13F
Q2 2026
Location
Los Angeles, CA
CIK
0001562230
Portfolio Value
$617.0B (Q3 2025)
SEC Filing
0001562230-25-000122 ↗ filed Nov 13, 2025

Holdings Value

0$200.0B$400.0B$600.0B$800.0B Q1 2024: $493.7B Q1 2024 Q2 2024: $485.6B Q2 2024 Q3 2024: $520.8B Q3 2024 Q4 2024: $531.2B Q4 2024 Q1 2025: $506.3B Q1 2025 Q2 2025: $577.8B Q2 2025 Q3 2025: $617.0B $617.0B Q3 2025 Q4 2025: $635.3B Q4 2025 Q1 2026: $425.0B Q1 2026 Q2 2026: $480.4B Q2 2026

Holdings 441 stocks · $617.0B

AVGO Broadcom Inc. 7.83% 146,477,213 $48.3B Reduce -3.1%
MSFT Microsoft Corp. 6.67% 79,397,545 $41.1B Reduce -0.1%
GOOG Alphabet Inc. Class C 3.40% 86,250,183 $21.0B Reduce -6.4%
NVDA Nvidia Corp. 3.08% 102,013,153 $19.0B Add +5.0%
META Meta Platforms Inc. Class A 2.92% 24,489,361 $18.0B Reduce -0.3%
PM Philip Morris International 2.34% 89,150,871 $14.5B Add +1.0%
AAPL Apple Inc. 2.31% 56,041,782 $14.3B Add +7.0%
AMZN Amazon.com Inc. 2.27% 63,914,467 $14.0B Add +4.3%
GE General Electric filed as GE AEROSPACE 2.19% 44,827,854 $13.5B Reduce -5.8%
RCL Royal Caribbean Cruises Ltd. 1.73% 32,949,976 $10.7B Add +0.9%
MA Mastercard Inc. Class A 1.59% 17,205,074 $9.8B Reduce -1.3%
RTX RTX Corp. 1.49% 54,899,825 $9.2B Reduce -1.8%
GOOGL Alphabet Inc. Class A 1.45% 36,904,644 $9.0B Add +11.0%
JPM JPMorgan Chase & Co. 1.44% 28,135,426 $8.9B Reduce -0.0%
CEG Constellation Energy 1.39% 26,114,421 $8.6B Reduce -7.3%
TDG Transdigm Group Inc. 1.39% 6,489,193 $8.6B Add +4.1%
WELL Welltower Inc. 1.34% 46,516,255 $8.3B Add +4.1%
ABT Abbott Laboratories 1.34% 61,614,739 $8.3B Add +2.5%
LLY Eli Lilly & Co. 1.24% 10,001,509 $7.6B Add +6.2%
V Visa Inc. Class A 1.18% 21,272,286 $7.3B Reduce -0.1%
NOC Northrop Grumman Corp. 1.16% 11,763,490 $7.2B Reduce -1.7%
TSM Taiwan Semiconductor-SP ADR 1.16% 25,643,671 $7.2B Add +0.1%
KLAC KLA Corp. 1.00% 5,726,872 $6.2B Add +0.1%
UNH Unitedhealth Group Inc. 0.98% 17,499,949 $6.0B Add +11.1%
SHOP Shopify Inc. Class A 0.93% 38,612,671 $5.7B Reduce -3.6%
AMGN Amgen Inc. 0.88% 19,192,995 $5.4B Add +1.5%
TFC Truist Financial Corp. 0.80% 107,642,731 $4.9B Add +0.3%
MDLZ Mondelez International Inc. Class A 0.80% 78,561,316 $4.9B Add +9.7%
SRE Sempra 0.79% 54,071,206 $4.9B Add +9.2%
MSTR Strategy Inc. 0.78% 15,014,295 $4.8B Add +2.6%
CRM Salesforce Inc. 0.77% 20,051,119 $4.8B Add +9.4%
MS Morgan Stanley 0.70% 27,321,214 $4.3B Add +0.6%
COP Conocophillips 0.70% 45,645,397 $4.3B Add +18.2%
ACN Accenture PLC Class A 0.68% 17,128,134 $4.2B Add +41.0%
IR Ingersoll-Rand Inc. 0.67% 50,002,133 $4.1B Add +18.5%
RBLX Roblox Corp. Class A 0.67% 29,768,862 $4.1B Reduce -2.1%
KKR KKR & Co. Inc. 0.66% 31,337,227 $4.1B Reduce -1.4%
NFLX Netflix Inc. 0.63% 3,265,558 $3.9B Reduce -1.3%
MU Micron Technology Inc. 0.63% 23,372,821 $3.9B Add +0.7%
ASML ASML Holding NV-NY Reg SHS 0.61% 3,919,154 $3.8B Add +17.3%
MELI MercadoLibre Inc. 0.61% 1,607,107 $3.8B Reduce -1.5%
MRSH Marsh & McLennan Cos 0.61% 18,590,697 $3.7B Add +1.2%
CARR Carrier Global Corp. 0.56% 57,982,302 $3.5B Add +6.7%
BTI British American Tob-SP ADR 0.55% 64,057,419 $3.4B Add +3.0%
PGR Progressive Corp. 0.55% 13,704,197 $3.4B Add +78.9%
CNP Centerpoint Energy Inc. 0.55% 87,129,628 $3.4B Add +1.0%
B Barrick Mining Corp. 0.54% 101,846,588 $3.3B Add +35.9%
DHR Danaher Corp. 0.54% 16,758,240 $3.3B Add +1.9%
TMUS T-Mobile US Inc. 0.53% 13,726,288 $3.3B Add +5.5%
URI United Rentals Inc. 0.53% 3,402,524 $3.2B Add +22.8%
GEV GE Vernova Inc. 0.51% 5,073,899 $3.1B Reduce -32.1%
LIN Linde PLC 0.49% 6,334,910 $3.0B Reduce -3.0%
WFC Wells Fargo & Co. 0.48% 35,545,580 $3.0B Reduce -0.8%
DB Deutsche Bank AG-Registered 0.47% 82,540,535 $2.9B Reduce -4.7%
XOM Exxon Mobil Corp. 0.44% 24,212,060 $2.7B Reduce -9.7%
EFX Equifax Inc. 0.43% 10,434,784 $2.7B Reduce -0.4%
CHTR Charter Communications Inc. Class A 0.41% 9,137,281 $2.5B Reduce -6.1%
ABBV Abbvie Inc. 0.40% 10,703,532 $2.5B Reduce -21.6%
YUM Yum! Brands Inc. 0.40% 16,179,636 $2.5B Add +3.1%
APD Air Products & Chemicals Inc. 0.39% 8,870,013 $2.4B Add +7.4%
PAYX Paychex Inc. 0.39% 19,021,879 $2.4B Reduce -15.5%
FTAI Ftai Aviation Ltd. 0.38% 13,895,852 $2.3B Add +0.7%
IP International Paper Co. 0.37% 48,990,719 $2.3B Add +51.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.37% 15,678,165 $2.3B Add +4.2%
RYAAY Ryanair Holdings PLC-SP ADR 0.36% 37,465,187 $2.3B Add +2.8%
APH Amphenol Corp. Class A 0.36% 18,006,524 $2.2B Add +446.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.36% 7,194,743 $2.2B Add +0.6%
BURL Burlington Stores Inc. 0.36% 8,607,808 $2.2B Add +0.0%
PNC PNC Financial Services Group 0.35% 10,835,687 $2.2B Add +6.0%
BLK BlackRock Inc. 0.35% 1,841,088 $2.1B Add +0.6%
UAL United Airlines Holdings Inc. 0.34% 22,015,466 $2.1B Add +0.1%
CVS CVS Health Corp. 0.33% 26,692,203 $2.0B Add +1.1%
HD Home Depot Inc. 0.33% 4,953,323 $2.0B Add +0.7%
EA Electronic Arts Inc. 0.32% 9,691,141 $2.0B Reduce -17.9%
NOW ServiceNow Inc. 0.31% 2,095,555 $1.9B Reduce -14.0%
AZN Astrazeneca PLC-Spons ADR 0.31% 25,052,520 $1.9B Reduce -20.2%
ATO Atmos Energy Corp. 0.30% 10,965,840 $1.9B Add +3.4%
SO The Southern Co. 0.30% 19,656,303 $1.9B Reduce -24.1%
VRTX Vertex Pharmaceuticals Inc. 0.30% 4,689,059 $1.8B Add +77.9%
TOST Toast Inc. Class A 0.29% 48,428,060 $1.8B Add +7.4%
ONC Beone Medicines Ltd.-ADR 0.28% 5,046,058 $1.7B Add +3.3%
HSY The Hershey Co. 0.27% 8,936,771 $1.7B Reduce -16.2%
TRP TC Energy Corp. 0.26% 29,758,169 $1.6B Reduce -10.1%
ITT Itt Inc. 0.25% 8,538,229 $1.5B Add +0.5%
CMG Chipotle Mexican Grill Inc. 0.24% 38,497,927 $1.5B Add +42.5%
CGHM Cap Group Muni High-Income 0.24% 58,479,281 $1.5B Add +77872.4%
BMY Bristol-Myers Squibb Co. 0.24% 32,387,024 $1.5B Reduce -51.0%
APO Apollo Global Management Inc. 0.23% 10,704,493 $1.4B Add +0.9%
KO The Coca-Cola Co. 0.23% 21,378,798 $1.4B Add +4.7%
ATI Ati Inc. 0.23% 17,147,559 $1.4B Add +2.6%
TSCO Tractor Supply Company 0.22% 23,376,387 $1.3B Reduce -1.9%
DAY Dayforce Inc. 0.21% 19,225,265 $1.3B Reduce -6.6%
DAL Delta Air Lines Inc. 0.21% 23,198,836 $1.3B Reduce -7.0%
NCLH Norwegian Cruise Line Holdin 0.21% 52,448,740 $1.3B Add +0.9%
CGMU Cap Group Municipal Income 0.20% 45,584,635 $1.2B Add +14.8%
SBUX Starbucks Corp. 0.20% 14,691,772 $1.2B Add +22.5%
HLT Hilton Worldwide Holdings Inc. 0.20% 4,689,430 $1.2B Reduce -32.8%
AMX America Movil Sab DE CV 0.19% 56,261,015 $1.2B Reduce -1.7%
CME Cme Group Inc. 0.18% 4,110,257 $1.1B Reduce -7.9%
CPNG Coupang Inc. 0.18% 34,153,094 $1.1B Add +7.6%
INSM Insmed Inc. 0.18% 7,553,853 $1.1B Add +1.0%
SAP Sap SE-Sponsored ADR 0.17% 4,010,185 $1.1B Reduce -1.2%
OWL Blue Owl Capital Inc. 0.17% 62,726,334 $1.1B Add +3.5%
MTD Mettler-Toledo International 0.17% 859,559 $1.1B Add +1.2%
SPGI S&P Global Inc. 0.17% 2,115,479 $1.0B Reduce -18.9%
FDX FedEx Corp. 0.16% 4,310,402 $1.0B Reduce -42.7%
MAR Marriott International Class A 0.16% 3,835,281 $999.1M Reduce -6.5%
TXN Texas Instruments Inc. 0.16% 5,358,516 $984.5M Reduce -24.6%
NVO Novo-Nordisk A/S-Spons ADR 0.16% 17,713,424 $983.0M Add +52.4%
CB Chubb Ltd. 0.16% 3,435,863 $969.7M Reduce -44.5%
EQT Eqt Corp. 0.16% 17,703,481 $963.6M Reduce -1.3%
RPRX Royalty Pharma PLC Class A 0.16% 27,212,694 $960.1M Add +24.4%
ELV Elevance Health Inc. 0.15% 2,954,717 $954.6M Reduce -54.5%
ARMK Aramark 0.15% 24,646,909 $946.5M Add +2.4%
CNI Canadian Natl Railway Co. 0.15% 10,035,944 $946.0M Reduce -4.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.15% 22,501,357 $945.7M Reduce -5.0%
EWBC East West Bancorp Inc. 0.15% 8,788,772 $935.6M Reduce -3.7%
BKNG Booking Holdings Inc. 0.15% 172,892 $933.5M Add +0.4%
PG The Procter & Gamble Co. 0.15% 6,073,436 $933.2M Add +0.9%
SHW The Sherwin-Williams Co. 0.15% 2,675,299 $926.2M Add +2.0%
WSO Watsco Inc. 0.15% 2,285,895 $924.2M Add +741.5%
BAM Brookfield Asset Mgmt-A 0.15% 16,082,874 $915.8M Reduce -1.2%
BX Blackstone Inc. 0.15% 5,354,683 $915.0M Reduce -42.8%
WCN Waste Connections Inc. 0.14% 5,047,338 $887.0M Reduce -16.0%
DLTR Dollar Tree Inc. 0.14% 9,264,163 $874.3M Reduce -2.8%
UNP Union Pacific Corp. 0.14% 3,647,672 $862.2M Reduce -56.7%
REXR Rexford Industrial Realty Inc. 0.14% 20,944,496 $861.1M Reduce -0.0%
COF Capital One Financial Corp. 0.14% 4,040,408 $859.6M Add +107.9%
WPM Wheaton Precious Metals Corp. 0.14% 7,502,126 $839.0M Reduce -0.6%
CHD Church & Dwight Co. Inc. 0.14% 9,568,128 $838.3M Add +0.5%
CVE Cenovus Energy Inc. 0.14% 49,075,708 $833.5M Reduce -19.7%
PLD Prologis Inc. 0.13% 7,247,383 $830.0M Add +15.0%
FLUT Flutter Entertainment PLC-Di 0.13% 3,256,764 $827.8M Add +4.9%
IT Gartner Inc. 0.13% 3,119,843 $820.1M New
U Unity Software Inc. 0.13% 20,424,395 $817.8M Reduce -0.9%
LII Lennox International Inc. 0.13% 1,492,088 $789.7M Reduce -4.7%
CTVA Corteva Inc. 0.13% 11,636,836 $787.0M Reduce -38.1%
AMAT Applied Materials Inc. 0.12% 3,733,919 $764.5M Reduce -0.1%
CGCP Cap Group Core Plus Income 0.12% 33,082,005 $751.6M Add +23.5%
MTN Vail Resorts Inc. 0.12% 5,002,662 $748.2M Add +1.5%
ZBH Zimmer Biomet Holdings Inc. 0.12% 7,550,754 $743.7M Add +11.5%
BKR Baker Hughes Co. 0.12% 14,976,782 $729.7M New
RACE Ferrari NV 0.12% 1,500,004 $724.7M Add +13.5%
JNJ Johnson & Johnson 0.12% 3,865,050 $716.7M Add +545.6%
ETR Entergy Corp. 0.12% 7,611,145 $709.3M Reduce -3.0%
HUM Humana Inc. 0.11% 2,720,437 $707.7M New
ARES Ares Management Corp. Class A 0.11% 4,243,194 $678.4M Add +0.4%
TPG TPG Inc. 0.11% 11,682,464 $671.2M Add +3.5%
AON Aon PLC Class A 0.10% 1,756,457 $626.2M Add +3.1%
IBN Icici Bank Ltd.-Spon ADR 0.10% 20,309,980 $614.0M Reduce -0.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.10% 18,775,779 $612.2M Reduce -69.2%
ASND Ascendis Pharma A/S 0.10% 3,060,616 $608.5M Add +0.5%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.10% 17,115,175 $593.0M Reduce -1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 5,148,071 $589.5M Add +0.4%
APP AppLovin Corp. Class A 0.10% 816,561 $586.7M Add +0.6%
OMF Onemain Holdings Inc. 0.10% 10,376,590 $585.9M Add +0.8%
STZ Constellation Brands Inc. Class A 0.09% 4,337,054 $584.1M Add +0.7%
TEL Te Connectivity PLC 0.09% 2,626,754 $576.4M Add +44.4%
CSGP Costar Group Inc. 0.09% 6,788,554 $572.7M Reduce -54.2%
TEAM Atlassian Corp. Class A 0.09% 3,560,524 $568.9M Reduce -2.0%
FICO Fair Isaac Corp. 0.09% 377,883 $565.5M Add +402.9%
EQH Equitable Holdings Inc. 0.09% 11,012,837 $559.2M Add +49.5%
PCG P G & E Corp. 0.09% 35,545,697 $536.0M Reduce -26.6%
ULS Ul Solutions Inc. Class A 0.09% 7,548,311 $534.7M Add +10.8%
PDD PDD Holdings Inc. 0.08% 3,891,319 $514.3M Add +7.3%
EXR Extra Space Storage Inc. 0.08% 3,597,740 $507.1M Add +1.0%
CGCB Cap Group Core Bond 0.08% 19,008,607 $505.2M Add +92.3%
VALE Vale SA-SP ADR 0.08% 46,215,387 $501.7M Add +4.3%
ADI Analog Devices Inc. 0.08% 2,014,300 $494.9M Reduce -13.3%
REGN Regeneron Pharmaceuticals 0.08% 876,564 $492.9M Reduce -72.3%
COST Costco Wholesale Corp. 0.08% 526,525 $487.3M Add +1.7%
TCOM Trip.com Group Ltd.-ADR 0.08% 6,379,206 $479.7M Add +0.6%
CMCSA Comcast Corp. Class A 0.08% 15,169,989 $476.7M Add +1.4%
FCX Freeport-McMoran Inc. 0.07% 11,548,801 $452.2M Add +19.5%
AWI Armstrong World Industries 0.07% 2,298,860 $450.6M Reduce -5.4%
TMO Thermo Fisher Scientific Inc. 0.07% 915,007 $443.8M Add +0.6%
SOBO South Bow Corp. 0.07% 15,388,313 $435.4M Reduce -0.1%
BLDR Builders Firstsource Inc. 0.07% 3,543,420 $429.6M New
SAIA Saia Inc. 0.07% 1,419,062 $424.8M Add +0.8%
MKSI MKS Inc. 0.07% 3,254,663 $402.8M Add +0.1%
CVX Chevron Corp. 0.06% 2,549,752 $396.0M Add +0.3%
DHI D.R. Horton Inc. 0.06% 2,331,852 $395.2M New
ALGN Align Technology Inc. 0.06% 3,050,373 $382.0M Add +88.7%
CRSP Crispr Therapeutics AG 0.06% 5,649,258 $366.1M Add +1.0%
DRI Darden Restaurants Inc. 0.06% 1,904,022 $362.8M Add +1.1%
LOAR Loar Holdings Inc. 0.06% 4,461,517 $356.9M Add +909.3%
NI Nisource Inc. 0.06% 8,136,157 $352.3M Add +15.1%
BLD Topbuild Corp. 0.06% 887,236 $346.8M Reduce -22.8%
CGSM Cap Group Short Muni Income 0.06% 12,901,568 $340.1M Add +5.7%
EOG EOG Resources Inc. 0.05% 3,016,045 $338.3M Reduce -62.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.05% 4,138,483 $330.7M Add +2.0%
NTR Nutrien Ltd. 0.05% 5,539,645 $325.3M Add +1.8%
CFG Citizens Financial Group 0.05% 6,047,378 $321.5M Add +2.4%
SAND Sandstorm Gold Ltd. 0.05% 25,025,960 $313.3M Add +0.1%
DDOG Datadog Inc. Class A 0.05% 2,158,782 $307.4M Reduce -7.8%
VST Vistra Corp. 0.05% 1,564,051 $306.4M Reduce -18.4%
TTWO Take-Two Interactive Softwre 0.05% 1,178,144 $304.4M Reduce -22.2%
TSLA Tesla Inc. 0.05% 681,124 $302.9M Reduce -16.6%
RELX Relx PLC - Spon ADR 0.05% 6,398,121 $302.8M Add +0.0%
WM Waste Management Inc. 0.05% 1,369,805 $302.5M Add +218.3%
CHDN Churchill Downs Inc. 0.05% 3,098,598 $300.6M Add +16.3%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.05% 9,857,523 $296.8M Add +15171.6%
GH Guardant Health Inc. 0.05% 4,689,241 $293.0M Reduce -5.8%
SNAP Snap Inc. Class A 0.05% 37,780,205 $291.3M Add +0.3%
NKE Nike Inc. Class B 0.05% 4,169,867 $290.8M Reduce -23.1%
AMT American Tower Corp. 0.05% 1,506,470 $289.7M Add +0.5%
MRK Merck & Co. Inc. 0.05% 3,393,368 $284.8M Reduce -16.5%
PI Impinj Inc. 0.05% 1,564,251 $282.7M No change
BRK.B Berkshire Hathaway Inc. Class B 0.05% 559,243 $281.2M Add +1.0%
NEE Nextera Energy Inc. 0.04% 3,679,782 $277.8M Add +0.6%
PCAR Paccar Inc. 0.04% 2,759,675 $271.3M Reduce -29.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 2,954,458 $271.1M Reduce -26.0%
RIVN Rivian Automotive Inc. Class A 0.04% 18,351,127 $269.4M Add +13.3%
STT State Street Corp. 0.04% 2,275,823 $264.0M Reduce -22.4%
PBR Petroleo Brasileiro-Spon ADR 0.04% 20,211,745 $255.9M Add +14.7%
CAVA Cava Group Inc. 0.04% 4,228,736 $255.5M Add +105.4%
WBS Webster Financial Corp. 0.04% 4,160,605 $247.3M Add +2.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.04% 5,978,364 $236.4M Add +17866.5%
TTEK Tetra Tech Inc. 0.04% 7,079,675 $236.3M Add +249.1%
FN Fabrinet 0.04% 638,367 $232.8M Reduce -40.8%
UBER Uber Technologies Inc. 0.04% 2,313,997 $226.7M Add +0.5%
PAY Paymentus Holdings Inc. Class A 0.04% 7,180,653 $219.7M Add +17.6%
SPOT Spotify Technology SA 0.03% 306,966 $215.2M Reduce -28.6%
AZZ Azz Inc. 0.03% 1,961,247 $214.0M Add +8.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 6,222,124 $213.9M Add +3.9%
BR Broadridge Financial Solutio 0.03% 887,931 $211.5M Reduce -41.0%
TTE Totalenergies SE -Spon ADR 0.03% 3,423,484 $211.3M Add +0.8%
ON On Semiconductor 0.03% 4,249,967 $209.6M Add +0.5%
ACA Arcosa Inc. 0.03% 2,228,275 $208.8M Add +28.3%
KT KT Corp.-SP ADR 0.03% 10,677,250 $208.2M Add +0.8%
ECL Ecolab Inc. 0.03% 757,547 $207.5M Add +0.8%
EVR Evercore Inc. Class A 0.03% 604,767 $204.0M Add +0.6%
AIT Applied Industrial Tech Inc. 0.03% 767,882 $200.5M New
KHC The Kraft Heinz Co. 0.03% 7,583,727 $197.5M Add +0.4%
HTHT H World Group Ltd.-ADR 0.03% 4,850,844 $189.7M Add +65.2%
NWG Natwest Group PLC -Spon ADR 0.03% 13,531,451 $188.8M Add +1.2%
BZ Kanzhun Ltd. - ADR 0.03% 8,059,160 $188.3M Add +70.3%
YMM Full Truck Alliance -SPN ADR 0.03% 14,512,490 $188.2M New
EPAC Enerpac Tool Group Corp. 0.03% 4,530,064 $185.7M Add +9.8%
CWST Casella Waste Systems Inc. Class A 0.03% 1,956,962 $185.7M Reduce -0.2%
WTFC Wintrust Financial Corp. 0.03% 1,367,835 $181.2M No change
AES AES Corp. 0.03% 13,700,796 $180.3M Reduce -36.5%
CELH Celsius Holdings Inc. 0.03% 3,126,848 $179.8M Add +0.1%
SONY Sony Group Corp. - SP ADR 0.03% 6,049,618 $176.0M Add +245.0%
TBBB BBB Foods Inc. Class A 0.03% 6,505,188 $175.4M Reduce -3.3%
ACGL Arch Capital Group Ltd. 0.03% 1,891,641 $171.6M Reduce -77.8%
OSIS Osi Systems Inc. 0.03% 674,343 $168.1M No change
ECG Everus Construction Group 0.03% 1,935,774 $166.0M New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.03% 932,095 $162.1M Add +36.2%
CR Crane Co. 0.03% 874,630 $161.1M Reduce -37.5%
MMYT Makemytrip Ltd. 0.03% 1,717,783 $160.8M Add +22.1%
SSB Southstate Bank Corp. 0.03% 1,620,981 $160.3M No change
NCNO Ncino Inc. 0.03% 5,856,757 $158.8M Reduce -0.0%
TRN Trinity Industries Inc. 0.02% 5,409,047 $151.6M Add +10.2%
SAN Banco Santander SA-Spon ADR 0.02% 14,529,024 $149.5M Add +67.5%
NPO Enpro Inc. 0.02% 646,280 $146.1M No change
KAI Kadant Inc. 0.02% 477,553 $142.1M Reduce -5.7%
MCK McKesson Corp. 0.02% 183,925 $142.1M Add +13.2%
WH Wyndham Hotels & Resorts Inc. 0.02% 1,755,465 $140.3M Add +77.1%
LYB Lyondellbasell Indu Class A 0.02% 2,807,960 $137.7M Add +0.4%
AAON Aaon Inc. 0.02% 1,471,792 $137.5M Add +50.9%
HEI Heico Corp. 0.02% 424,869 $137.0M Reduce -14.2%
ALKT Alkami Technology Inc. 0.02% 5,464,036 $135.7M No change
SCI Service Corp. International 0.02% 1,624,936 $135.2M No change
SCHW Schwab (charles) Corp. 0.02% 1,415,784 $135.2M Add +2.0%
DG Dollar General Corp. 0.02% 1,258,985 $130.1M Reduce -79.1%
PSA Public Storage 0.02% 448,785 $129.6M Add +1.1%
WMS Advanced Drainage Systems Inc. 0.02% 933,851 $129.5M Add +34.9%
XENE Xenon Pharmaceuticals Inc. 0.02% 3,181,493 $127.7M Reduce 0.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 7,929,155 $126.9M Reduce -56.0%
ESNT Essent Group Ltd. 0.02% 1,988,510 $126.4M Reduce -15.8%
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 6,616,619 $125.9M Add +0.6%
ELF Elf Beauty Inc. 0.02% 936,831 $124.1M Add +11.9%
GLOB Globant SA 0.02% 2,065,232 $118.5M Reduce -2.1%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.02% 3,488,093 $117.3M No change
HLI Houlihan Lokey Inc. 0.02% 570,904 $117.2M Reduce -28.5%
FIX Comfort Systems USA Inc. 0.02% 140,428 $115.9M Reduce -32.1%
CXT Crane NXT Co. 0.02% 1,722,708 $115.5M Add +0.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 881,810 $113.8M Add +0.5%
FIS Fidelity National Info Serv 0.02% 1,704,986 $112.4M Add +0.7%
BNTX Biontech SE-ADR 0.02% 1,135,066 $111.9M Add +0.1%
TRS Trimas Corp. 0.02% 2,890,079 $111.7M New
RBRK Rubrik Inc. Class A 0.02% 1,321,667 $108.7M No change
CG The Carlyle Group Inc. 0.02% 1,705,518 $106.9M Reduce -17.8%
SKWD Skyward Specialty Insurance 0.02% 2,212,710 $105.2M No change
WSC Willscot Holdings Corp. 0.02% 4,953,017 $104.6M Reduce -0.2%
QGEN Qiagen N.V. 0.02% 2,323,093 $103.8M Add +14.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 1,106,477 $103.2M Add +0.0%
HUBG Hub Group Inc. Class A 0.02% 2,963,733 $102.1M Reduce -9.2%
RAPP Rapport Therapeutics Inc. 0.02% 3,402,529 $101.1M Add +30.7%
TTAN Servicetitan Inc. Class A 0.02% 988,412 $99.7M Add +0.7%
SSNC Ss&c Technologies Holdings 0.02% 1,117,046 $99.1M Reduce -3.5%
DUOL Duolingo 0.02% 305,916 $98.5M New
FND Floor & Decor Holdings Inc. Class A 0.02% 1,331,888 $98.2M Reduce -18.7%
KLIC Kulicke & Soffa Industries 0.02% 2,390,272 $97.1M No change
GGB Gerdau SA -Spon ADR 0.02% 31,046,243 $96.2M Add +1.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 1,598,808 $95.7M Add +0.1%
HEI.A Heico Corp. Class A 0.02% 377,054 $95.6M Reduce -4.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 1,075,428 $94.8M Add +0.9%
MLYS Mineralys Therapeutics Inc. 0.01% 2,393,396 $90.8M Reduce -17.4%
FMC FMC Corp. 0.01% 2,659,372 $89.4M Add +115.7%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.01% 3,145,429 $88.7M No change
CECO Ceco Environmental Corp. 0.01% 1,675,351 $85.8M Reduce -15.0%
GBCI Glacier Bancorp Inc. 0.01% 1,742,780 $84.8M Add +17.1%
CDRE Cadre Holdings Inc. 0.01% 2,320,341 $84.7M No change
INTC Intel Corp. 0.01% 2,423,251 $81.3M New
WING Wingstop Inc. 0.01% 315,706 $79.5M No change
FCPT Four Corners Property Trust 0.01% 3,246,154 $79.2M No change
AME Ametek Inc. 0.01% 409,855 $76.9M Add +3.8%
GIS General Mills Inc. 0.01% 1,511,694 $76.2M Reduce -23.6%
VEEV Veeva Systems Inc. Class A 0.01% 254,419 $75.8M Reduce -25.4%
CCI Crown Castle Inc. 0.01% 782,096 $75.5M New
PHR Phreesia Inc. 0.01% 3,134,872 $73.7M No change
WHD Cactus Inc. Class A 0.01% 1,845,521 $72.8M Add +2.9%
TRU Transunion 0.01% 837,705 $70.2M Reduce -32.6%
TLN Talen Energy Corp. 0.01% 159,856 $68.0M Add +0.0%
CYTK Cytokinetics Inc. 0.01% 1,178,780 $64.8M Add +0.9%
EFA iShares MSCI Eafe ETF 0.01% 690,803 $64.2M Add +169.9%
ATRO Astronics Corp. 0.01% 1,407,000 $64.2M New
VRSK Verisk Analytics Inc. 0.01% 250,923 $63.1M New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 757,168 $62.7M Add +12.7%
LMB Limbach Holdings Inc. 0.01% 645,288 $62.7M Add +10.7%
TW Tradeweb Markets Inc. Class A 0.01% 563,493 $62.5M Add +0.6%
FIG Figma Inc. Class A 0.01% 1,193,720 $61.9M New
COIN Coinbase Global Inc. Class A 0.01% 179,180 $60.5M Add +44.4%
NAMS Newamsterdam Pharma Co. NV 0.01% 2,062,535 $58.7M No change
SSD Simpson Manufacturing Co. Inc. 0.01% 342,325 $57.3M No change
KRMN Karman Holdings Inc. 0.01% 790,607 $57.1M Reduce -4.9%
STC Stewart Information Services 0.01% 764,459 $56.1M Add +107.7%
CGNX Cognex Corp. 0.01% 1,219,012 $55.2M No change
TEVA Teva Pharmaceutical-SP ADR 0.01% 2,727,954 $55.1M Add +0.7%
GWRE Guidewire Software Inc. 0.01% 239,672 $55.1M Reduce -41.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 83,007 $55.1M Add +81.8%
HCC Warrior Met Coal Inc. 0.01% 852,403 $54.2M Add +27.1%
TAP Molson Coors Beverage Co. Class B 0.01% 1,134,501 $51.3M Add +0.1%
POWI Power Integrations Inc. 0.01% 1,264,962 $50.9M Reduce -0.0%
FRME First Merchants Corp. 0.01% 1,346,300 $50.8M Add +64.4%
CSX CSX Corp. 0.01% 1,419,511 $50.5M Reduce -92.0%
NSC Norfolk Southern Corp. 0.01% 167,888 $50.4M Add +9.8%
FLEX Flex Ltd. 0.01% 864,808 $50.1M Reduce -0.0%
IDA Idacorp Inc. 0.01% 377,251 $49.9M No change
CGHY Cap Group High Yield Bond 0.01% 1,920,000 $48.8M No change
NTSK Netskope Inc. Class A 0.01% 2,100,000 $47.7M New
FCN Fti Consulting Inc. 0.01% 293,625 $47.5M Add +54.5%
RYAN Ryan Specialty Holdings Inc. 0.01% 817,737 $46.1M Reduce -0.4%
TFX Teleflex Inc. 0.01% 366,553 $44.9M New
UPWK Upwork Inc. 0.01% 2,388,542 $44.4M Reduce -40.1%
HTFL Heartflow Inc. 0.01% 1,297,423 $43.7M New
HON Honeywell International Inc. 0.01% 206,870 $43.5M Reduce -83.4%
BABA Alibaba Group Holding-SP ADR 0.01% 241,426 $43.2M Add +5.4%
LYV Live Nation Entertainment Inc. 0.01% 262,657 $42.9M Add +0.6%
AXON Axon Enterprise Inc. 0.01% 58,669 $42.1M Reduce -22.6%
CMA Comerica Inc. 0.01% 611,973 $41.9M No change
GKOS Glaukos Corp. 0.01% 511,510 $41.7M Add +107.5%
SYRE Spyre Therapeutics Inc. 0.01% 2,392,541 $40.1M No change
NTES Netease Inc.-ADR 0.01% 257,093 $39.0M Reduce -55.4%
CAE Cae Inc. 0.01% 1,312,232 $38.9M Reduce -20.8%
SBAC SBA Communications Corp. 0.01% 196,549 $38.0M Reduce -46.4%
NSIT Insight Enterprises Inc. 0.01% 332,387 $37.7M No change
FVRR Fiverr International Ltd. 0.01% 1,518,959 $37.1M No change
CSW CSW Industrials Inc. 0.01% 150,299 $36.5M Add +3.0%
AFRM Affirm Holdings Inc. 0.01% 490,510 $35.8M Add +0.7%
RDN Radian Group Inc. 0.01% 961,287 $34.8M No change
GNRC Generac Holdings Inc. 0.01% 207,989 $34.8M No change
LNWO Light & Wonder Inc. 0.01% 414,778 $34.8M Add +103.2%
LOMA Loma Negra Cia Ind-Spon ADR 0.01% 4,647,629 $34.3M Reduce -0.1%
OSW Onespaworld Holdings Ltd. 0.01% 1,528,664 $32.3M No change
PRGS Progress Software Corp. 0.01% 722,081 $31.7M No change
SOC Sable Offshore Corp. 0.01% 1,804,056 $31.5M New
AEM Agnico Eagle Mines Ltd. 0.01% 184,786 $31.1M New
MSCI MSCI Inc. 0.01% 54,675 $31.0M Add +0.2%
LEGN Legend Biotech Corp.-ADR 0.01% 941,600 $30.7M Reduce -13.0%
CNQ Canadian Natural Resources 0.01% 957,560 $30.6M Reduce -2.0%
CIGI Colliers Intl GR-Subord Vot 0.00% 185,633 $29.0M No change
CGGG Cap Group Large Growth 0.00% 1,000,000 $28.4M No change
VIA Via Transportation Inc. Class A 0.00% 550,000 $26.4M New
CGVV Cap Group Large Value 0.00% 1,000,000 $26.4M No change
ACWI iShares MSCI Acwi ETF 0.00% 192,008 $26.4M Add +9.3%
VLTO Veralto Corp. 0.00% 233,985 $24.9M Reduce -2.6%
BBWI Bath & Body Works Inc. 0.00% 916,443 $23.6M New
WOR Worthington Enterprises Inc. 0.00% 416,654 $23.1M Reduce -8.9%
FSS Federal Signal Corp. 0.00% 187,058 $22.3M Reduce -37.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 641,400 $21.3M No change
KDP Keurig Dr Pepper Inc. 0.00% 807,594 $20.6M Reduce -5.2%
MOH Molina Healthcare Inc. 0.00% 106,572 $20.4M Reduce -93.5%
FYBR Frontier Communications Pare 0.00% 517,869 $19.3M Reduce -73.8%
SW Smurfit Westrock PLC 0.00% 388,544 $16.5M New
NATL NCR Atleos Corp. 0.00% 418,863 $16.5M New
CE Celanese Corp. 0.00% 390,877 $16.4M Reduce -0.5%
MBB iShares MBS ETF 0.00% 170,644 $16.2M Add +161.4%
VOYG Voyager Technologies Inc. Class A 0.00% 534,195 $15.9M No change
NOVT Novanta Inc. 0.00% 134,552 $13.5M Reduce -82.2%
TWFG TWFG Inc. 0.00% 447,021 $12.3M Reduce -13.3%
SMLR Semler Scientific Inc. 0.00% 385,239 $11.6M Reduce -44.7%
PINS Pinterest Inc. Class A 0.00% 352,109 $11.3M No change
WGS Genedx Holdings Corp. 0.00% 100,284 $10.8M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 66,424 $10.0M Reduce -60.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 85,681 $10.0M Add +31.6%
CGIB Cap Group Intl Bond HDG 0.00% 336,306 $8.5M Reduce -77.2%
AGL Agilon Health Inc. 0.00% 8,232,209 $8.5M Reduce -16.8%
BORR Borr Drilling Ltd. 0.00% 2,939,830 $7.9M Add +1.7%
HELE Helen of Troy Ltd. 0.00% 269,597 $6.8M No change
VT Vanguard Tot World STK ETF 0.00% 25,526 $3.5M Add +11.1%
WF Woori Financial-Spon ADR 0.00% 52,446 $3.0M New
DGRO iShares Core Dividend Growth 0.00% 40,962 $2.8M Add +64.2%
CGSD Cap Group Short Duration 0.00% 101,010 $2.6M Add +11.0%
CRCL Circle Internet Group Inc. 0.00% 19,099 $2.5M Reduce -91.8%
VEA Vanguard Ftse Developed ETF 0.00% 42,208 $2.5M Reduce -80.1%
CGMM Cap Group Small and Mid Cap 0.00% 76,115 $2.2M Reduce -56.5%
IOO iShares Global 100 ETF 0.00% 17,106 $2.0M Reduce -8.1%
CGUI Cap Group Ultra Short Income 0.00% 75,000 $1.9M Reduce -47.2%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.00% 63,558 $1.8M No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.00% 21,812 $1.8M New
CGMS Cap Group US Multi-Sect Bond 0.00% 62,904 $1.7M Reduce -48.8%
BP BP PLC-Spons ADR 0.00% 47,098 $1.6M Reduce -98.6%
IWB iShares Russell 1000 ETF 0.00% 4,437 $1.6M Add +25.3%
HURN Huron Consulting Group Inc. 0.00% 9,250 $1.4M New
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.00% 40,000 $1.3M Reduce -50.0%
DBD Diebold Nixdorf Inc. 0.00% 23,254 $1.3M No change
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.00% 41,116 $1.3M Add +1.5%
IWD iShares Russell 1000 Value E 0.00% 6,139 $1.2M Add +3.3%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.00% 40,128 $1.2M Add +0.0%
VEU Vanguard Ftse All-World Ex-U 0.00% 16,689 $1.2M Reduce -9.3%
CMS CMS Energy Corp. 0.00% 12,432 $911K Reduce -97.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.00% 23,262 $795K Add +4.1%
TFII Tfi International Inc. 0.00% 8,723 $778K Reduce -98.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.00% 22,373 $777K Add +3.1%
NUE Nucor Corp. 0.00% 5,603 $759K Add +0.6%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.00% 24,619 $758K Reduce -69.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 3,496 $649K Add +102.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.00% 20,281 $601K Reduce -49.6%
NGG National Grid PLC-SP ADR 0.00% 8,123 $583K Reduce -99.2%
CGGR Cap Group Growth Equity 0.00% 12,390 $544K Add +0.9%
IHG Intercontinental Hotels-ADR 0.00% 3,746 $460K Add +1.3%
DOW Dow Inc. 0.00% 19,033 $436K Reduce -0.2%
ICE Intercontinental Exchange Inc. 0.00% 2,105 $354K Reduce -30.4%
EIX Edison International 0.00% 5,946 $329K Add +0.8%
LHX L3HARRIS Technologies Inc. 0.00% 941 $279K Reduce -14.0%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 550 $246K New
QCOM Qualcomm Inc. 0.00% 1,411 $233K Reduce -5.0%
NFE New Fortress Energy Inc. 0.00% 89,859 $199K Reduce -68.6%
Other holdings (7): bonds, preferreds, convertibles and warrants · $2.4B (not counted above)
SecurityClassShares / PrincipalValueChange
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG 13,003,839$767.6MAdd +3.6%
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 10,112,045$703.5MAdd +0.5%
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D 11,144,300$583.4MAdd +0.5%
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 2,083,600$191.1MAdd +0.4%
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A 3,377,200$133.0MNo change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 970,400$68.2MNo change
MNTSW Momentus Inc.-CW26 *W EXP 08/12/202 2,225,000$55KNo change

Total filed on the 13F, all lines: $619.4B.

Portfolio Sells Q2 2025 → Q3 2025

BMY Bristol-Myers Squibb Co. Reduce -51.0% 0.24% −0.29
ELV Elevance Health Inc. Reduce -54.5% 0.15% −0.28
CHTR Charter Communications Inc. Class A Reduce -6.1% 0.41% −0.28
VICI Vici Properties Inc. Reduce -69.2% 0.10% −0.24
META Meta Platforms Inc. Class A Reduce -0.3% 2.92% −0.22
REGN Regeneron Pharmaceuticals Reduce -72.3% 0.08% −0.21
UNP Union Pacific Corp. Reduce -56.7% 0.14% −0.20
CEG Constellation Energy Reduce -7.3% 1.39% −0.18
MSFT Microsoft Corp. Reduce -0.1% 6.67% −0.18
GEV GE Vernova Inc. Reduce -32.1% 0.51% −0.18
PAYX Paychex Inc. Reduce -15.5% 0.39% −0.18
CB Chubb Ltd. Reduce -44.5% 0.16% −0.15
NFLX Netflix Inc. Reduce -1.3% 0.63% −0.13
FDX FedEx Corp. Reduce -42.7% 0.16% −0.13
V Visa Inc. Class A Reduce -0.1% 1.18% −0.13
MELI MercadoLibre Inc. Reduce -1.5% 0.61% −0.13
HLT Hilton Worldwide Holdings Inc. Reduce -32.8% 0.20% −0.12
NOW ServiceNow Inc. Reduce -14.0% 0.31% −0.12
CTVA Corteva Inc. Reduce -38.1% 0.13% −0.11
CSGP Costar Group Inc. Reduce -54.2% 0.09% −0.11
EOG EOG Resources Inc. Reduce -62.0% 0.05% −0.11
SO The Southern Co. Reduce -24.1% 0.30% −0.11
MA Mastercard Inc. Class A Reduce -1.3% 1.59% −0.11
ACGL Arch Capital Group Ltd. Reduce -77.8% 0.03% −0.11
ETN Eaton Corp. PLC Sold out 0.00% −0.11
DG Dollar General Corp. Reduce -79.1% 0.02% −0.10
TXN Texas Instruments Inc. Reduce -24.6% 0.16% −0.10
BX Blackstone Inc. Reduce -42.8% 0.15% −0.09
CSX CSX Corp. Reduce -92.0% 0.01% −0.09
MOH Molina Healthcare Inc. Reduce -93.5% 0.00% −0.08
KKR KKR & Co. Inc. Reduce -1.4% 0.66% −0.07
SPGI S&P Global Inc. Reduce -18.9% 0.17% −0.07
AZN Astrazeneca PLC-Spons ADR Reduce -20.2% 0.31% −0.07
FCNCA First Citizens Bcshs Class A Sold out 0.00% −0.06
XOM Exxon Mobil Corp. Reduce -9.7% 0.44% −0.06
WCN Waste Connections Inc. Reduce -16.0% 0.14% −0.05
HON Honeywell International Inc. Reduce -83.4% 0.01% −0.04
LIN Linde PLC Reduce -3.0% 0.49% −0.04
SAP Sap SE-Sponsored ADR Reduce -1.2% 0.17% −0.04
ABBV Abbvie Inc. Reduce -21.6% 0.40% −0.04
EFX Equifax Inc. Reduce -0.4% 0.43% −0.04
CNI Canadian Natl Railway Co. Reduce -4.5% 0.15% −0.04
TEAM Atlassian Corp. Class A Reduce -2.0% 0.09% −0.04
HSY The Hershey Co. Reduce -16.2% 0.27% −0.04
CME Cme Group Inc. Reduce -7.9% 0.18% −0.03
MAR Marriott International Class A Reduce -6.5% 0.16% −0.03
PCG P G & E Corp. Reduce -26.6% 0.09% −0.03
BR Broadridge Financial Solutio Reduce -41.0% 0.03% −0.03
LII Lennox International Inc. Reduce -4.7% 0.13% −0.03
EQT Eqt Corp. Reduce -1.3% 0.16% −0.02

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. Add +7.0% 2.31% +0.45
GOOGL Alphabet Inc. Class A Add +11.0% 1.45% +0.44
NVDA Nvidia Corp. Add +5.0% 3.08% +0.43
APH Amphenol Corp. Class A Add +446.9% 0.36% +0.30
B Barrick Mining Corp. Add +35.9% 0.54% +0.27
CGHM Cap Group Muni High-Income Add +77872.4% 0.24% +0.24
PGR Progressive Corp. Add +78.9% 0.55% +0.19
URI United Rentals Inc. Add +22.8% 0.53% +0.17
WELL Welltower Inc. Add +4.1% 1.34% +0.15
TSM Taiwan Semiconductor-SP ADR Add +0.1% 1.16% +0.15
ASML ASML Holding NV-NY Reg SHS Add +17.3% 0.61% +0.15
SRE Sempra Add +9.2% 0.79% +0.14
MU Micron Technology Inc. Add +0.7% 0.63% +0.14
IT Gartner Inc. New 0.13% +0.13
UNH Unitedhealth Group Inc. Add +11.1% 0.98% +0.13
WSO Watsco Inc. Add +741.5% 0.15% +0.13
BKR Baker Hughes Co. New 0.12% +0.12
HUM Humana Inc. New 0.11% +0.11
KLAC KLA Corp. Add +0.1% 1.00% +0.11
IP International Paper Co. Add +51.4% 0.37% +0.11
FTAI Ftai Aviation Ltd. Add +0.7% 0.38% +0.10
COP Conocophillips Add +18.2% 0.70% +0.10
JNJ Johnson & Johnson Add +545.6% 0.12% +0.10
VRTX Vertex Pharmaceuticals Inc. Add +77.9% 0.30% +0.09
ONC Beone Medicines Ltd.-ADR Add +3.3% 0.28% +0.07
BLDR Builders Firstsource Inc. New 0.07% +0.07
FICO Fair Isaac Corp. Add +402.9% 0.09% +0.07
COF Capital One Financial Corp. Add +107.9% 0.14% +0.07
DHI D.R. Horton Inc. New 0.06% +0.06
IR Ingersoll-Rand Inc. Add +18.5% 0.67% +0.06
ACN Accenture PLC Class A Add +41.0% 0.68% +0.06
LOAR Loar Holdings Inc. Add +909.3% 0.06% +0.05
CGCV Cap Group Conservative Eq Add +15171.6% 0.05% +0.05
INSM Insmed Inc. Add +1.0% 0.18% +0.05
APP AppLovin Corp. Class A Add +0.6% 0.10% +0.05
TJX TJX Companies Inc. Add +4.2% 0.37% +0.05
MS Morgan Stanley Add +0.6% 0.70% +0.04
BTI British American Tob-SP ADR Add +3.0% 0.55% +0.04
UAL United Airlines Holdings Inc. Add +0.1% 0.34% +0.04
TEL Te Connectivity PLC Add +44.4% 0.09% +0.04
CGUS Cap Group Core Equity Add +17866.5% 0.04% +0.04
CGCB Cap Group Core Bond Add +92.3% 0.08% +0.04
AIT Applied Industrial Tech Inc. New 0.03% +0.03
WM Waste Management Inc. Add +218.3% 0.05% +0.03
YMM Full Truck Alliance -SPN ADR New 0.03% +0.03
ECG Everus Construction Group New 0.03% +0.03
NCLH Norwegian Cruise Line Holdin Add +0.9% 0.21% +0.03
TTEK Tetra Tech Inc. Add +249.1% 0.04% +0.03
PNC PNC Financial Services Group Add +6.0% 0.35% +0.02
NVO Novo-Nordisk A/S-Spons ADR Add +52.4% 0.16% +0.02

Notes & Other Activity Q2 2025 → Q3 2025

MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG Add +3.6% 13,003,839 $767.6M
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Add +0.5% 10,112,045 $703.5M
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D Add +0.5% 11,144,300 $583.4M
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Sold out 6,487,861 $208.3Mbefore exit
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF Add +0.4% 2,083,600 $191.1M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 438$480.4BAVGO, MSFT, NVDA, GOOG, PM
Q1 2026 431$425.0BAVGO, MSFT, NVDA, GOOG, PM
Q4 2025 447$635.3BAVGO, MSFT, GOOG, AAPL, NVDA
Q3 2025 441$617.0BAVGO, MSFT, GOOG, NVDA, META
Q2 2025 435$577.8BAVGO, MSFT, META, GOOG, PM
Q1 2025 433$506.3BMSFT, AVGO, PM, GOOG, META
Q4 2024 448$531.2BAVGO, MSFT, GOOG, META, AAPL
Q3 2024 434$520.8BMSFT, AVGO, META, GOOG, AAPL
Q2 2024 435$485.6BMSFT, AVGO, GOOG, META, AAPL
Q1 2024 428$493.7BMSFT, AVGO, META, GOOG, GE