Commerzbank Aktiengesellschaft

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Commerzbank Aktiengesellschaft reported 245 stock positions worth $3.0 billion. Its top holding was Microsoft (MSFT) at 11.7% of the portfolio, followed by Alphabet Class A (GOOGL, 7.2%) and Amazon.com (AMZN, 4.5%). Compared with Q4 2023, it opened 52 new positions, sold out of 8, added to 171 and reduced 13. The biggest buy was Workday Class A (WDAY, shares +417%) and the biggest sale Microsoft (MSFT, shares −7%).

Most Recent 13F
Q2 2026
Location
FRANKFURT, 2M
CIK
0000852933
Portfolio Value
$3.0B (Q1 2024)
SEC Filing
0001683168-24-003203 ↗ filed May 10, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $3.0B $3.0B Q1 2024 Q2 2024: $3.0B Q2 2024 Q3 2024: $3.8B Q3 2024 Q4 2024: $4.2B Q4 2024 Q1 2025: $4.3B Q1 2025 Q2 2025: $4.4B Q2 2025 Q3 2025: $4.8B Q3 2025 Q4 2025: $4.9B Q4 2025 Q1 2026: $4.8B Q1 2026 Q2 2026: $5.0B Q2 2026

Holdings 245 stocks · $3.0B

MSFT Microsoft Corp. 11.66% 835,124 $351.4M Reduce -7.4%
GOOGL Alphabet Inc. Class A 7.16% 1,429,544 $215.8M Add +2.2%
AMZN Amazon.com Inc. 4.53% 756,127 $136.4M Add +10.9%
JNJ Johnson & Johnson 4.52% 860,992 $136.2M Add +3.8%
NVDA Nvidia Corp. 4.17% 139,008 $125.6M Reduce -19.6%
TMO Thermo Fisher Scientific Inc. 3.96% 205,185 $119.3M Add +3.5%
DB Deutsche Bank AG-Registered 3.94% 7,521,776 $118.6M Add +0.4%
T AT&T Inc. 3.49% 5,968,842 $105.1M Add +1.6%
JPM JPMorgan Chase & Co. 3.41% 513,616 $102.9M Add +5.6%
WDAY Workday Inc. Class A 3.36% 370,872 $101.2M Add +416.5%
V Visa Inc. Class A 3.34% 360,741 $100.7M Add +6.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 3.27% 804,701 $98.5M Add +0.5%
CMCSA Comcast Corp. Class A 2.81% 1,954,807 $84.7M Add +3.8%
ACN Accenture PLC Class A 2.47% 214,450 $74.3M Add +6.1%
CSCO Cisco Systems Inc. 2.40% 1,449,306 $72.3M Add +10.3%
AAPL Apple Inc. 2.38% 418,535 $71.8M Add +7.8%
PANW Palo Alto Networks Inc. 2.33% 247,020 $70.2M Add +11.7%
PG The Procter & Gamble Co. 2.19% 407,178 $66.1M Add +5.1%
NKE Nike Inc. Class B 1.62% 518,767 $48.8M Add +101.1%
ADBE Adobe Inc. 1.60% 95,424 $48.2M Add +1.4%
PYPL PayPal Holdings Inc. 1.55% 697,906 $46.8M Add +0.9%
UNH Unitedhealth Group Inc. 1.43% 86,923 $43.0M Add +10.5%
HON Honeywell International Inc. 1.38% 202,074 $41.5M Add +3.3%
TMUS T-Mobile US Inc. 1.31% 241,501 $39.4M Add +0.9%
CRM Salesforce Inc. 1.08% 107,693 $32.4M Add +3.2%
ABT Abbott Laboratories 0.88% 232,272 $26.4M Add +2.8%
UBER Uber Technologies Inc. 0.87% 339,769 $26.2M New
KO The Coca-Cola Co. 0.80% 394,161 $24.1M Add +11.3%
PEP Pepsico Inc. 0.74% 127,986 $22.4M Add +5.3%
XOM Exxon Mobil Corp. 0.72% 187,206 $21.8M Add +9.8%
BDX Becton Dickinson and Co. 0.72% 87,393 $21.6M Add +0.6%
WM Waste Management Inc. 0.67% 94,108 $20.1M Reduce -9.1%
AVGO Broadcom Inc. 0.55% 12,521 $16.6M Add +46.7%
NEM Newmont Corp. 0.55% 460,495 $16.5M Add +14.9%
ORCL Oracle Corp. 0.54% 129,409 $16.3M Add +11.4%
MCD McDonald's Corp. 0.51% 54,102 $15.3M Add +2.9%
INTC Intel Corp. 0.46% 313,696 $13.9M Add +50.6%
AMGN Amgen Inc. 0.45% 48,167 $13.7M Add +10.5%
CVX Chevron Corp. 0.41% 77,743 $12.3M Add +21.8%
XYL Xylem Inc. 0.34% 79,450 $10.3M Add +10.6%
GE General Electric 0.33% 55,834 $9.8M Add +35.6%
GS Goldman Sachs Group Inc. 0.32% 22,867 $9.6M Add +549.3%
CME Cme Group Inc. 0.30% 41,337 $8.9M Add +1.1%
MRK Merck & Co. Inc. 0.28% 64,905 $8.6M Add +37.3%
PFE Pfizer Inc. 0.24% 265,288 $7.4M Add +18.7%
DE Deere & Co. 0.23% 17,102 $7.0M Reduce -9.1%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 16,576 $7.0M Add +23.5%
MMM 3M Co. 0.23% 65,624 $7.0M Add +11.6%
BKNG Booking Holdings Inc. 0.23% 1,876 $6.8M Add +15.5%
MNST Monster Beverage Corp. 0.20% 101,324 $6.0M Add +5.1%
GOOG Alphabet Inc. Class C 0.19% 38,142 $5.8M Add +16.7%
AMT American Tower Corp. 0.19% 28,957 $5.7M Add +38.3%
WMT Walmart Inc. 0.19% 94,371 $5.7M Add +8.9%
DUK Duke Energy Corp. 0.18% 56,351 $5.5M Add +11.2%
TRV The Travelers Cos Inc. 0.18% 23,375 $5.4M Add +1.3%
TXN Texas Instruments Inc. 0.16% 26,845 $4.7M Add +97.0%
TSLA Tesla Inc. 0.15% 26,178 $4.6M Add +94.0%
UPS United Parcel Service Class B 0.15% 30,824 $4.6M Add +48.8%
VZ Verizon Communications Inc. 0.14% 100,304 $4.2M Add +4.2%
HD Home Depot Inc. 0.14% 10,772 $4.1M Add +41.5%
META Meta Platforms Inc. Class A 0.13% 8,245 $4.0M Add +96.0%
CAT Caterpillar Inc. 0.13% 10,839 $4.0M Add +492.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 20,130 $3.8M Add +56.5%
MET Metlife Inc. 0.12% 49,849 $3.7M Add +68.0%
HAS Hasbro Inc. 0.12% 64,756 $3.7M Add +29.4%
USB US Bancorp 0.12% 80,405 $3.6M Add +80.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 92,907 $3.5M Add +6.8%
HPQ HP Inc. 0.12% 114,690 $3.5M Add +85.2%
MDLZ Mondelez International Inc. Class A 0.11% 48,362 $3.4M Reduce -0.8%
MA Mastercard Inc. Class A 0.11% 6,604 $3.2M Add +38.1%
CCI Crown Castle Inc. 0.10% 28,631 $3.0M Add +46.6%
LLY Eli Lilly & Co. 0.10% 3,865 $3.0M Add +33.0%
KMB Kimberly-Clark Corp. 0.10% 22,898 $3.0M Add +144.3%
PLD Prologis Inc. 0.09% 20,952 $2.7M Add +50.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.09% 21,524 $2.7M Add +52.8%
UNP Union Pacific Corp. 0.08% 9,860 $2.4M Add +10.6%
BLK BlackRock Finance Inc. 0.08% 2,731 $2.3M Add +102.9%
KHC The Kraft Heinz Co. 0.07% 58,118 $2.1M Add +119.7%
PSX Phillips 66 0.07% 12,759 $2.1M Add +47.6%
SBUX Starbucks Corp. 0.07% 22,473 $2.1M Add +883.5%
FDX FedEx Corp. 0.07% 6,960 $2.0M Add +269.0%
ABBV Abbvie Inc. 0.06% 10,317 $1.9M Add +17.6%
NFLX Netflix Inc. 0.06% 3,021 $1.8M Add +24.1%
MS Morgan Stanley 0.06% 19,413 $1.8M Add +98.1%
QCOM Qualcomm Inc. 0.06% 10,450 $1.8M Add +46.9%
ARE Alexandria Real Estate Equit 0.06% 13,303 $1.7M Add +186.9%
COST Costco Wholesale Corp. 0.05% 2,235 $1.6M Add +31.2%
ITW Illinois Tool Works 0.05% 5,184 $1.4M Add +56.0%
IP International Paper Co. 0.04% 33,610 $1.3M Add +24.0%
AMD Advanced Micro Devices 0.04% 6,783 $1.2M Add +61.5%
ALB Albemarle Corp. 0.04% 9,136 $1.2M New
AMAT Applied Materials Inc. 0.04% 5,651 $1.2M Add +58.7%
O Realty Income Corp. 0.04% 20,974 $1.1M Add +5.4%
ED Consolidated Edison Inc. 0.04% 12,232 $1.1M Add +119.9%
SPG Simon Property Group Inc. 0.04% 7,089 $1.1M Add +5.8%
VTR Ventas Inc. 0.04% 24,878 $1.1M Add +29.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 16,967 $1.1M Add +103.1%
EQIX Equinix Inc. 0.04% 1,297 $1.1M Add +15.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 35,573 $1.1M Add +168.9%
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 78,472 $1.0M Add +195.8%
AXP American Express Co. 0.03% 4,523 $1.0M Reduce -66.2%
JCI Johnson Controls Internation 0.03% 15,620 $1.0M Add +118.3%
ES Eversource Energy 0.03% 16,739 $1.0M Add +219.9%
K Kellanova 0.03% 17,411 $998K Add +280.8%
OKTA Okta Inc. 0.03% 9,412 $985K New
ELV Elevance Health Inc. 0.03% 1,857 $963K Add +114.2%
SPGI S&P Global Inc. 0.03% 2,193 $934K Add +129.2%
WFC Wells Fargo & Co. 0.03% 16,012 $928K Add +35.4%
PAYX Paychex Inc. 0.03% 7,277 $894K Add +74.0%
PSA Public Storage 0.03% 3,049 $884K Add +7.7%
DHR Danaher Corp. 0.03% 3,497 $874K Add +29.2%
ADP Automatic Data Processing 0.03% 3,468 $867K Add +137.9%
INTU Intuit Inc. 0.03% 1,306 $849K Add +34.8%
COP Conocophillips 0.03% 6,622 $843K Add +68.3%
ACIW Aci Worldwide Inc. 0.03% 24,786 $823K No change
DRI Darden Restaurants Inc. 0.03% 4,855 $812K Add +27.8%
SBAC SBA Communications Corp. 0.03% 3,738 $811K Add +55.2%
C Citigroup Inc. 0.03% 12,494 $791K Reduce -25.6%
STT State Street Corp. 0.03% 10,058 $778K New
CB Chubb Ltd. 0.03% 2,959 $767K Add +19.9%
LOW Lowe's Cos Inc. 0.03% 2,968 $757K Add +30.5%
LIN Linde PLC 0.02% 1,548 $719K Add +33.0%
HUM Humana Inc. 0.02% 2,017 $699K New
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.02% 10,654 $696K Add +102.9%
CNC Centene Corp. 0.02% 8,858 $696K New
MU Micron Technology Inc. 0.02% 5,888 $695K Add +28.9%
NOW ServiceNow Inc. 0.02% 902 $688K Add +37.5%
XEL Xcel Energy Inc. 0.02% 12,423 $668K New
ISRG Intuitive Surgical Inc. 0.02% 1,672 $667K Add +27.5%
ESS Essex Property Trust Inc. 0.02% 2,630 $644K Add +3.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 11,752 $644K Add +75.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 4,992 $642K No change
ETN Eaton Corp. PLC 0.02% 1,965 $615K Add +32.3%
KDP Keurig Dr Pepper Inc. 0.02% 19,948 $612K Add +63.7%
MAA Mid-America Apartment Comm 0.02% 4,651 $612K Add +38.8%
TGT Target Corp. 0.02% 3,415 $606K New
DD Dupont DE Nemours Inc. 0.02% 7,884 $604K Add +7.0%
DLR Digital Realty Trust Inc. 0.02% 4,154 $599K Add +9.6%
VNO Vornado Realty Trust 0.02% 20,552 $592K Add +54.2%
EXC Exelon Corp. 0.02% 15,530 $584K Add +8.4%
MRNA Moderna Inc. 0.02% 5,457 $582K Add +7.9%
MPT Medical Properties Trust Inc. 0.02% 123,107 $579K No change
OXY Occidental Petroleum Corp. 0.02% 8,913 $579K Add +16.5%
AWK American Water Works Co. Inc. 0.02% 4,657 $570K New
GILD Gilead Sciences Inc. 0.02% 7,656 $561K Add +64.4%
CVS CVS Health Corp. 0.02% 6,973 $557K Add +42.7%
BSX Boston Scientific Corp. 0.02% 8,077 $554K Add +27.8%
CDNS Cadence Design SYS Inc. 0.02% 1,753 $546K Add +22.9%
DAL Delta Air Lines Inc. 0.02% 11,301 $541K New
CL Colgate-Palmolive Co. 0.02% 5,890 $530K Add +25.1%
NEE Nextera Energy Inc. 0.02% 8,284 $530K Add +42.4%
HST Host Hotels & Resorts Inc. 0.02% 25,513 $528K New
LRCX Lam Research Corp. 0.02% 534 $519K Add +21.4%
PRU Prudential Financial Inc. 0.02% 4,330 $508K Add +13.7%
SYK Stryker Corp. 0.02% 1,390 $498K Add +41.4%
BX Blackstone Inc. 0.02% 3,596 $473K Add +31.2%
ADI Analog Devices Inc. 0.02% 2,352 $466K Add +34.2%
AVB Avalonbay Communities Inc. 0.02% 2,473 $459K Add +7.5%
EMBC Embecta Corp. 0.01% 33,620 $446K Reduce -0.6%
CSX CSX Corp. 0.01% 11,919 $442K Add +24.8%
TDG Transdigm Group Inc. 0.01% 351 $433K Add +23.6%
TSM Taiwan Semiconductor-SP ADR 0.01% 3,174 $432K No change
AMX America Movil Sab DE CV 0.01% 23,028 $430K Add +62.4%
SNPS Synopsys Inc. 0.01% 744 $426K Add +32.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 3,472 $424K New
HR Healthcare Realty Trust Inc. 0.01% 29,633 $420K No change
CI The Cigna Group 0.01% 1,142 $415K Add +5.0%
KLAC KLA Corp. 0.01% 592 $414K Add +5.5%
SHW The Sherwin-Williams Co. 0.01% 1,191 $414K Add +31.2%
ABNB Airbnb Inc. Class A 0.01% 2,470 $408K Add +26.7%
MDT Medtronic PLC 0.01% 4,648 $406K Add +52.5%
EMR Emerson Electric Co. 0.01% 3,557 $404K Add +23.9%
EXPE Expedia Group Inc. 0.01% 2,925 $403K New
HLT Hilton Worldwide Holdings Inc. 0.01% 1,855 $396K Add +19.8%
HCA HCA Healthcare Inc. 0.01% 1,179 $394K Add +25.2%
MRSH Marsh & McLennan Cos 0.01% 1,850 $382K Add +47.1%
EBAY eBay Inc. 0.01% 7,176 $379K Add +11.2%
PGR Progressive Corp. 0.01% 1,818 $376K New
D Dominion Energy Inc. 0.01% 7,612 $375K Add +15.3%
ICE Intercontinental Exchange Inc. 0.01% 2,681 $369K Add +34.5%
MCO Moody's Corp. 0.01% 935 $367K New
EXR Extra Space Storage Inc. 0.01% 2,416 $356K New
DOC Healthpeak Properties Inc. 0.01% 18,883 $355K Add +5.4%
INVH Invitation Homes Inc. 0.01% 9,805 $350K Add +7.6%
ORLY O'reilly Automotive Inc. 0.01% 306 $346K Add +30.2%
RSG Republic Services Inc. 0.01% 1,807 $346K Add +15.8%
FISV Fiserv Inc. 0.01% 2,148 $344K New
WPC WP Carey Inc. 0.01% 6,084 $344K New
CPRT Copart Inc. 0.01% 5,794 $336K Add +22.3%
MSCI MSCI Inc. 0.01% 597 $335K Add +18.9%
IDXX Idexx Laboratories Inc. 0.01% 618 $334K Add +19.3%
MPC Marathon Petroleum Corp. 0.01% 1,650 $333K New
BMY Bristol-Myers Squibb Co. 0.01% 6,062 $329K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 787 $329K Add +3.7%
HIG Hartford Insurance Group Inc. 0.01% 3,182 $328K Add +12.8%
NSC Norfolk Southern Corp. 0.01% 1,273 $325K Add +27.1%
TEL Te Connectivity Ltd. 0.01% 2,221 $323K Add +20.2%
BBD Banco Bradesco-ADR 0.01% 104,208 $299K No change
MCHP Microchip Technology Inc. 0.01% 3,322 $299K Add +24.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 2,946 $299K New
WELL Welltower Inc. 0.01% 3,190 $299K Reduce -45.3%
MAR Marriott International Class A 0.01% 1,180 $298K New
ZTS Zoetis Inc. 0.01% 1,737 $294K Add +46.6%
GLPI Gaming and Leisure Propertie 0.01% 6,318 $292K New
SO The Southern Co. 0.01% 4,068 $292K New
DXCM Dexcom Inc. 0.01% 2,078 $289K Add +28.7%
APH Amphenol Corp. Class A 0.01% 2,467 $285K New
VLO Valero Energy Corp. 0.01% 1,659 $283K New
BKR Baker Hughes Co. 0.01% 8,229 $276K Add +17.3%
GM General Motors Co. 0.01% 6,042 $275K New
AZO AutoZone Inc. 0.01% 86 $272K New
BABA Alibaba Group Holding-SP ADR 0.01% 3,750 $271K Reduce -3.2%
AMH American Homes 4 Rent- A 0.01% 7,243 $267K New
FCX Freeport-McMoran Inc. 0.01% 5,618 $265K New
PXD Pioneer Natural Resources Co. 0.01% 1,006 $265K New
PH Parker Hannifin Corp. 0.01% 466 $259K New
EOG EOG Resources Inc. 0.01% 1,971 $252K New
NXPI NXP Semiconductors NV 0.01% 1,002 $249K New
STLD Steel Dynamics Inc. 0.01% 1,669 $248K New
URI United Rentals Inc. 0.01% 341 $246K New
CE Celanese Corp. 0.01% 1,414 $243K Add +9.4%
VRSK Verisk Analytics Inc. 0.01% 997 $236K New
ACGL Arch Capital Group Ltd. 0.01% 2,534 $235K New
AME Ametek Inc. 0.01% 1,279 $234K Reduce -29.6%
FE Firstenergy Corp. 0.01% 6,042 $234K New
ADSK Autodesk Inc. 0.01% 888 $232K New
PNC PNC Financial Services Group 0.01% 1,426 $231K New
CFG Citizens Financial Group 0.01% 6,337 $230K New
DHI D.R. Horton Inc. 0.01% 1,359 $224K New
BIDU Baidu Inc. - Spon ADR 0.01% 2,069 $218K No change
WTW Willis Towers Watson PLC 0.01% 792 $218K New
KR Kroger Co. 0.01% 3,790 $217K New
OMC Omnicom Group 0.01% 2,224 $216K New
EW Edwards Lifesciences Corp. 0.01% 2,249 $215K Reduce -21.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 3,682 $213K New
CBRE CBRE Group Inc. Class A 0.01% 2,187 $213K New
GPN Global Payments Inc. 0.01% 1,569 $210K New
NIO Nio Inc. - ADR 0.01% 46,461 $210K Add +58.5%
ECL Ecolab Inc. 0.01% 906 $209K Reduce -36.3%
MCK McKesson Corp. 0.01% 388 $209K New
SCHW Schwab (charles) Corp. 0.01% 2,840 $206K New
ALGN Align Technology Inc. 0.01% 624 $205K New
PM Philip Morris International 0.01% 2,234 $205K No change
ABEV Ambev SA-ADR 0.01% 73,961 $184K No change
VTRS Viatris Inc. 0.01% 13,679 $163K Add +11.8%

Portfolio Sells Q4 2023 → Q1 2024

MSFT Microsoft Corp. Reduce -7.4% 11.66% −1.81
WM Waste Management Inc. Reduce -9.1% 0.67% −0.07
DE Deere & Co. Reduce -9.1% 0.23% −0.07
AXP American Express Co. Reduce -66.2% 0.03% −0.07
MDLZ Mondelez International Inc. Class A Reduce -0.8% 0.11% −0.03
PDD PDD Holdings Inc. Sold out 0.00% −0.02
ITUB Itau Unibanco H-Spon PRF ADR Sold out 0.00% −0.01
IBN Icici Bank Ltd.-Spon ADR Sold out 0.00% −0.01
NTES Netease Inc.-ADR Sold out 0.00% −0.01
WELL Welltower Inc. Reduce -45.3% 0.01% −0.01
EMBC Embecta Corp. Reduce -0.6% 0.01% −0.01
RS Reliance Inc. Sold out 0.00% −0.01
CSL Carlisle Cos Inc. Sold out 0.00% −0.01
ELS Equity Lifestyle Properties Sold out 0.00% −0.01
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.01
C Citigroup Inc. Reduce -25.6% 0.03% −0.01
ECL Ecolab Inc. Reduce -36.3% 0.01% −0.00
AME Ametek Inc. Reduce -29.6% 0.01% −0.00
BABA Alibaba Group Holding-SP ADR Reduce -3.2% 0.01% −0.00
EW Edwards Lifesciences Corp. Reduce -21.2% 0.01% −0.00
NVDA Nvidia Corp. Reduce -19.6% 4.17% +0.77

Portfolio Buys Q4 2023 → Q1 2024

WDAY Workday Inc. Class A Add +416.5% 3.36% +2.57
UBER Uber Technologies Inc. New 0.87% +0.87
NKE Nike Inc. Class B Add +101.1% 1.62% +0.51
AMZN Amazon.com Inc. Add +10.9% 4.53% +0.41
DIS The Walt Disney Co. Add +0.5% 3.27% +0.40
GS Goldman Sachs Group Inc. Add +549.3% 0.32% +0.26
AVGO Broadcom Inc. Add +46.7% 0.55% +0.17
JPM JPMorgan Chase & Co. Add +5.6% 3.41% +0.13
GE General Electric Add +35.6% 0.33% +0.12
CAT Caterpillar Inc. Add +492.6% 0.13% +0.11
MRK Merck & Co. Inc. Add +37.3% 0.28% +0.08
META Meta Platforms Inc. Class A Add +96.0% 0.13% +0.07
TXN Texas Instruments Inc. Add +97.0% 0.16% +0.06
SBUX Starbucks Corp. Add +883.5% 0.07% +0.06
KMB Kimberly-Clark Corp. Add +144.3% 0.10% +0.05
ORCL Oracle Corp. Add +11.4% 0.54% +0.05
FDX FedEx Corp. Add +269.0% 0.07% +0.05
XOM Exxon Mobil Corp. Add +9.8% 0.72% +0.05
MET Metlife Inc. Add +68.0% 0.12% +0.04
INTC Intel Corp. Add +50.6% 0.46% +0.04
IBM Intl Business Machines Corp. Add +56.5% 0.13% +0.04
USB US Bancorp Add +80.0% 0.12% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +23.5% 0.23% +0.04
HPQ HP Inc. Add +85.2% 0.12% +0.04
ALB Albemarle Corp. New 0.04% +0.04
ARE Alexandria Real Estate Equit Add +186.9% 0.06% +0.03
OKTA Okta Inc. New 0.03% +0.03
LLY Eli Lilly & Co. Add +33.0% 0.10% +0.03
HD Home Depot Inc. Add +41.5% 0.14% +0.03
KHC The Kraft Heinz Co. Add +119.7% 0.07% +0.03
BLK BlackRock Finance Inc. Add +102.9% 0.08% +0.03
CVX Chevron Corp. Add +21.8% 0.41% +0.03
STT State Street Corp. New 0.03% +0.03
MA Mastercard Inc. Class A Add +38.1% 0.11% +0.02
MS Morgan Stanley Add +98.1% 0.06% +0.02
PSX Phillips 66 Add +47.6% 0.07% +0.02
HUM Humana Inc. New 0.02% +0.02
CNC Centene Corp. New 0.02% +0.02
K Kellanova Add +280.8% 0.03% +0.02
UPS United Parcel Service Class B Add +48.8% 0.15% +0.02
XEL Xcel Energy Inc. New 0.02% +0.02
F Ford Motor Co. Add +195.8% 0.03% +0.02
ES Eversource Energy Add +219.9% 0.03% +0.02
HAS Hasbro Inc. Add +29.4% 0.12% +0.02
TGT Target Corp. New 0.02% +0.02
TSLA Tesla Inc. Add +94.0% 0.15% +0.02
SJM The JM Smucker Co. Add +52.8% 0.09% +0.02
AWK American Water Works Co. Inc. New 0.02% +0.02
VICI Vici Properties Inc. Add +168.9% 0.04% +0.02
DAL Delta Air Lines Inc. New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 347$5.0BGOOGL, MSFT, AAPL, CSCO, IBM
Q1 2026 354$4.8BMSFT, GOOGL, AAPL, CVX, CSCO
Q4 2025 374$4.9BGOOGL, MSFT, AAPL, IBM, JNJ
Q3 2025 353$4.8BGOOGL, MSFT, AAPL, AVGO, V
Q2 2025 348$4.4BMSFT, GOOGL, AAPL, AVGO, NVDA
Q1 2025 349$4.3BMSFT, GOOGL, AAPL, AVGO, META
Q4 2024 334$4.2BMSFT, GOOGL, AVGO, AAPL, PG
Q3 2024 303$3.8BMSFT, GOOGL, NVDA, AVGO, META
Q2 2024 243$3.0BMSFT, GOOGL, NVDA, AMZN, META
Q1 2024 245$3.0BMSFT, GOOGL, AMZN, JNJ, NVDA