Commerzbank Aktiengesellschaft

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), Commerzbank Aktiengesellschaft reported 348 stock positions worth $4.4 billion. Its top holding was Microsoft (MSFT) at 10.2% of the portfolio, followed by Alphabet Class A (GOOGL, 6.8%) and Apple (AAPL, 5.0%). Compared with Q1 2025, it opened 23 new positions, sold out of 24, added to 163 and reduced 71. The biggest buy was Coca-Cola (KO, shares +96%) and the biggest sale Meta Platforms Class A (META, shares −50%).

Most Recent 13F
Q2 2026
Location
FRANKFURT, 2M
CIK
0000852933
Portfolio Value
$4.4B (Q2 2025)
SEC Filing
0001683168-25-005332 ↗ filed Jul 24, 2025

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $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 $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 348 stocks · $4.4B

MSFT Microsoft Corp. 10.24% 898,157 $446.8M Reduce -1.1%
GOOGL Alphabet Inc. Class A 6.83% 1,692,280 $298.2M Add +1.2%
AAPL Apple Inc. 5.00% 1,063,957 $218.3M Add +1.2%
AVGO Broadcom Inc. 4.04% 639,966 $176.4M Reduce -37.1%
NVDA Nvidia Corp. 3.54% 977,324 $154.4M Add +1.8%
JPM JPMorgan Chase & Co. 3.47% 522,740 $151.5M Reduce -10.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 3.45% 511,311 $150.7M Add +3.3%
KO The Coca-Cola Co. 3.10% 1,908,957 $135.1M Add +95.8%
JNJ Johnson & Johnson 2.94% 840,160 $128.3M Reduce -13.3%
V Visa Inc. Class A 2.73% 335,080 $119.0M Add +3.0%
CVX Chevron Corp. 2.69% 820,348 $117.5M Add +45.4%
MCD McDonald's Corp. 2.44% 364,484 $106.5M Add +3.1%
T AT&T Inc. 2.44% 3,677,006 $106.4M Add +40.8%
CSCO Cisco Systems Inc. 2.43% 1,526,513 $105.9M Reduce -4.8%
META Meta Platforms Inc. Class A 2.36% 139,237 $102.8M Reduce -50.3%
PG The Procter & Gamble Co. 2.28% 625,199 $99.6M Reduce -32.3%
AMZN Amazon.com Inc. 2.23% 443,595 $97.3M Add +1.7%
AMGN Amgen Inc. 2.08% 325,849 $91.0M Reduce -1.0%
QCOM Qualcomm Inc. 1.70% 464,837 $74.0M Reduce -29.6%
PANW Palo Alto Networks Inc. 1.58% 336,272 $68.8M Reduce -8.8%
HON Honeywell International Inc. 1.55% 290,064 $67.5M Reduce -34.2%
XOM Exxon Mobil Corp. 1.52% 614,899 $66.3M Reduce -19.1%
CAT Caterpillar Inc. 1.49% 167,390 $65.0M Reduce -45.7%
ORCL Oracle Corp. 1.29% 257,539 $56.3M Reduce -28.6%
HD Home Depot Inc. 0.98% 117,154 $43.0M Reduce -40.0%
TMUS T-Mobile US Inc. 0.90% 164,643 $39.2M Reduce -16.0%
GS Goldman Sachs Group Inc. 0.89% 55,112 $39.0M Add +2.7%
PEP Pepsico Inc. 0.78% 257,914 $34.1M Add +89.7%
LLY Eli Lilly & Co. 0.72% 40,528 $31.6M Reduce -0.1%
NFLX Netflix Inc. 0.70% 22,837 $30.6M Add +167.2%
ABT Abbott Laboratories 0.70% 224,343 $30.5M Add +5.5%
MDLZ Mondelez International Inc. Class A 0.70% 449,897 $30.3M Reduce -54.9%
TMO Thermo Fisher Scientific Inc. 0.67% 71,938 $29.2M Reduce -14.6%
MA Mastercard Inc. Class A 0.62% 47,980 $27.0M Add +11.9%
WM Waste Management Inc. 0.56% 106,712 $24.4M Add +1.6%
SYK Stryker Corp. 0.55% 60,899 $24.1M Add +0.3%
ABBV Abbvie Inc. 0.55% 129,688 $24.1M Add +118.8%
BKNG Booking Holdings Inc. 0.54% 4,078 $23.6M Add +52.0%
GE General Electric filed as GE AEROSPACE 0.45% 75,578 $19.5M Reduce -14.1%
CMCSA Comcast Corp. Class A 0.44% 532,315 $19.0M Add +47.7%
UNH Unitedhealth Group Inc. 0.40% 55,332 $17.3M Add +18.7%
CRM Salesforce Inc. 0.36% 58,079 $15.8M Reduce -41.9%
MRK Merck & Co. Inc. 0.36% 198,292 $15.7M Add +19.6%
ACN Accenture PLC Class A 0.34% 49,959 $14.9M Add +7.0%
CME Cme Group Inc. 0.31% 49,729 $13.7M Add +1.1%
DB Deutsche Bank AG-Registered 0.31% 463,744 $13.6M Reduce -70.9%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 27,400 $13.3M Add +3.3%
MET Metlife Inc. 0.29% 155,036 $12.5M Add +180.0%
ADP Automatic Data Processing 0.28% 39,735 $12.3M Add +186.1%
DE Deere & Co. 0.28% 23,746 $12.1M Reduce -4.8%
VZ Verizon Communications Inc. 0.27% 269,389 $11.7M Add +50.1%
GOOG Alphabet Inc. Class C 0.26% 64,852 $11.5M Add +1.3%
XYL Xylem Inc. 0.26% 88,438 $11.4M Reduce -3.7%
PFE Pfizer Inc. 0.25% 454,901 $11.0M Add +22.5%
TRV The Travelers Cos Inc. 0.22% 36,286 $9.7M Reduce -1.0%
COST Costco Wholesale Corp. 0.22% 9,804 $9.7M Add +1.8%
UPS United Parcel Service Class B 0.22% 96,048 $9.7M Add +27.6%
WMT Walmart Inc. 0.22% 98,093 $9.6M Add +49.1%
INTC Intel Corp. 0.22% 424,099 $9.5M Reduce -7.2%
USB US Bancorp 0.22% 209,801 $9.5M Add +21.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 199,148 $9.4M Reduce -15.8%
FDX FedEx Corp. 0.21% 39,602 $9.0M Add +29.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 72,541 $9.0M Reduce -20.1%
DUK Duke Energy Corp. 0.19% 70,637 $8.3M Add +10.0%
TSLA Tesla Inc. 0.19% 26,058 $8.3M Add +2.0%
AXP American Express Co. 0.18% 25,042 $8.0M Reduce -16.2%
NKE Nike Inc. Class B 0.18% 110,115 $7.8M Add +31.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.17% 76,983 $7.6M Add +67.1%
TXN Texas Instruments Inc. 0.17% 35,530 $7.4M Reduce -18.3%
AMT American Tower Corp. 0.16% 31,911 $7.1M Reduce -0.5%
ISRG Intuitive Surgical Inc. 0.14% 11,050 $6.0M Reduce -0.7%
LIN Linde PLC 0.14% 12,597 $5.9M Add +14.1%
KLAC KLA Corp. 0.13% 6,355 $5.7M Add +2.8%
ADBE Adobe Inc. 0.13% 14,471 $5.6M Reduce -21.8%
NEM Newmont Corp. 0.13% 95,406 $5.6M Reduce -28.8%
SNPS Synopsys Inc. 0.13% 10,808 $5.5M Add +452.3%
UNP Union Pacific Corp. 0.13% 23,875 $5.5M Add +26.4%
SBUX Starbucks Corp. 0.12% 59,353 $5.4M Add +160.9%
MRSH Marsh & McLennan Cos 0.12% 24,459 $5.3M Add +5.1%
AMAT Applied Materials Inc. 0.12% 28,142 $5.2M Add +1.6%
NEE Nextera Energy Inc. 0.12% 72,837 $5.1M Add +10.2%
PLD Prologis Inc. 0.11% 45,335 $4.8M Add +13.2%
MCO Moody's Corp. 0.11% 9,283 $4.7M Add +3.8%
KHC The Kraft Heinz Co. 0.11% 178,144 $4.6M Add +25.5%
CVS CVS Health Corp. 0.10% 64,971 $4.5M Add +19.9%
CCI Crown Castle Inc. 0.10% 43,288 $4.4M Add +12.4%
NOW ServiceNow Inc. 0.10% 4,316 $4.4M Add +145.1%
HPQ HP Inc. 0.10% 179,580 $4.4M Add +16.2%
VRTX Vertex Pharmaceuticals Inc. 0.10% 9,850 $4.4M Add +453.1%
MNST Monster Beverage Corp. 0.10% 68,714 $4.3M Add +160.9%
EQIX Equinix Inc. 0.09% 4,774 $3.8M Add +47.7%
COP Conocophillips 0.08% 40,994 $3.7M Add +7.2%
CB Chubb Ltd. 0.08% 12,527 $3.6M Add +7.2%
KMB Kimberly-Clark Corp. 0.08% 27,873 $3.6M Add +147.3%
ADI Analog Devices Inc. 0.08% 14,896 $3.5M Add +7.9%
PSX Phillips 66 0.08% 29,529 $3.5M Add +51.6%
CI The Cigna Group 0.08% 10,624 $3.5M Add +5.7%
AMD Advanced Micro Devices 0.08% 24,164 $3.4M Reduce -11.3%
UBER Uber Technologies Inc. 0.07% 34,498 $3.2M Reduce -90.2%
PYPL PayPal Holdings Inc. 0.07% 41,958 $3.1M Add +16.8%
LOW Lowe's Cos Inc. 0.07% 14,047 $3.1M Add +7.5%
ARE Alexandria Real Estate Equit 0.07% 42,060 $3.1M Add +21.0%
HPE Hewlett Packard Enterprise 0.07% 147,327 $3.0M Add +9.5%
ITW Illinois Tool Works 0.07% 11,869 $2.9M Add +9.5%
BLK BlackRock Inc. 0.07% 2,774 $2.9M Add +130.6%
EMR Emerson Electric Co. 0.07% 21,747 $2.9M Add +8.0%
PRU Prudential Financial Inc. 0.06% 26,139 $2.8M Add +21.9%
O Realty Income Corp. 0.06% 47,069 $2.7M Add +26.1%
OKE Oneok Inc. 0.06% 32,218 $2.6M Add +115.9%
HAL Halliburton Co. 0.06% 127,336 $2.6M New
F Ford Motor Co. filed as FORD MTR CO 0.06% 238,276 $2.6M Add +9.1%
PLTR Palantir Technologies Inc. Class A 0.06% 18,949 $2.6M Reduce -2.8%
MDT Medtronic PLC 0.06% 29,356 $2.6M Add +6.9%
CL Colgate-Palmolive Co. 0.06% 27,837 $2.5M Add +7.8%
STT State Street Corp. 0.06% 23,046 $2.5M Add +16.1%
IPG Interpublic Group of Cos Inc. 0.06% 99,850 $2.4M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 72,197 $2.4M Add +66.0%
OMC Omnicom Group 0.05% 33,104 $2.4M Add +95.8%
TGT Target Corp. 0.05% 24,019 $2.4M Add +25.7%
TFC Truist Financial Corp. 0.05% 54,895 $2.4M Add +17.7%
HIG Hartford Insurance Group Inc. 0.05% 18,155 $2.3M Add +6.4%
MMM 3M Co. 0.05% 14,229 $2.2M Reduce -58.0%
CINF Cincinnati Financial Corp. 0.05% 14,489 $2.2M Add +5.5%
ED Consolidated Edison Inc. 0.05% 21,070 $2.1M Reduce -13.8%
BDX Becton Dickinson and Co. 0.05% 12,155 $2.1M Add +24.9%
TSCO Tractor Supply Company 0.05% 39,490 $2.1M Add +67.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 21,186 $2.0M Add +6.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 62,494 $2.0M Add +4.1%
XEL Xcel Energy Inc. 0.05% 29,721 $2.0M Add +9.7%
CPB The Campbell's Company 0.05% 65,461 $2.0M Add +21.7%
PNC PNC Financial Services Group 0.05% 10,545 $2.0M Add +24.1%
C Citigroup Inc. 0.04% 22,964 $2.0M Reduce -13.1%
PSA Public Storage 0.04% 6,637 $1.9M Add +26.9%
ETN Eaton Corp. PLC 0.04% 5,413 $1.9M Add +1.7%
WAT Waters Corp. 0.04% 5,496 $1.9M Add +6.1%
PAYX Paychex Inc. 0.04% 13,060 $1.9M Add +4.5%
CSX CSX Corp. 0.04% 56,611 $1.8M Reduce -11.5%
INTU Intuit Inc. 0.04% 2,342 $1.8M No change
CFG Citizens Financial Group 0.04% 39,716 $1.8M Add +37.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 13,582 $1.7M Add +108.4%
JCI Johnson Controls Internation 0.04% 15,887 $1.7M New
BSX Boston Scientific Corp. 0.04% 15,573 $1.7M Reduce -1.2%
ICE Intercontinental Exchange Inc. 0.04% 9,010 $1.7M Reduce -8.1%
SPGI S&P Global Inc. 0.04% 3,126 $1.6M Reduce -1.7%
ALL Allstate Corp. 0.04% 8,116 $1.6M Add +8.1%
GIS General Mills Inc. 0.04% 30,928 $1.6M Add +68.7%
SHOP Shopify Inc. Class A 0.04% 13,899 $1.6M New
KDP Keurig Dr Pepper Inc. 0.04% 48,299 $1.6M Add +9.9%
HBAN Huntington Bancshares Inc. 0.04% 94,979 $1.6M Add +43.4%
SCHW Schwab (charles) Corp. 0.04% 17,285 $1.6M Reduce -5.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 8,111 $1.6M Add +27.3%
GEV GE Vernova Inc. 0.04% 2,937 $1.6M Reduce -0.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 16,933 $1.5M Add +5.7%
HUM Humana Inc. 0.04% 6,282 $1.5M No change
SRE Sempra 0.03% 19,862 $1.5M Add +8.7%
AFL Aflac Inc. 0.03% 14,229 $1.5M Add +7.9%
WDAY Workday Inc. Class A 0.03% 6,216 $1.5M Reduce -25.8%
HSY The Hershey Co. 0.03% 8,953 $1.5M Add +30.8%
RF Regions Financial Corp. 0.03% 61,387 $1.4M Add +34.7%
ADM Archer-Daniels-Midland Co. 0.03% 27,217 $1.4M Reduce -45.1%
VLO Valero Energy Corp. 0.03% 10,450 $1.4M Add +49.5%
SBAC SBA Communications Corp. 0.03% 5,912 $1.4M Add +7.3%
HR Healthcare Realty Trust Inc. 0.03% 83,839 $1.3M Add +50.3%
TDG Transdigm Group Inc. 0.03% 845 $1.3M Add +2.2%
MU Micron Technology Inc. 0.03% 10,368 $1.3M Reduce -0.2%
DHR Danaher Corp. 0.03% 6,455 $1.3M Reduce -18.3%
BMY Bristol-Myers Squibb Co. 0.03% 27,077 $1.3M Add +100.2%
DKS Dick's Sporting Goods Inc. 0.03% 6,213 $1.2M Add +58.1%
PH Parker Hannifin Corp. 0.03% 1,757 $1.2M Add +2.8%
FERG Ferguson Enterprises Inc. 0.03% 5,440 $1.2M Reduce -37.1%
COF Capital One Financial Corp. 0.03% 5,467 $1.2M Add +57.3%
LRCX Lam Research Corp. 0.03% 11,907 $1.2M Reduce -1.1%
APD Air Products & Chemicals Inc. 0.03% 4,109 $1.2M Add +6.6%
ELV Elevance Health Inc. 0.03% 2,960 $1.2M Reduce -1.0%
PGR Progressive Corp. 0.03% 4,226 $1.1M No change
ANET Arista Networks Inc. 0.03% 10,995 $1.1M Reduce -7.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 8,378 $1.1M Add +47.3%
CAG Conagra Brands Inc. 0.02% 50,890 $1.0M Add +98.8%
AZO AutoZone Inc. 0.02% 280 $1.0M Add +105.9%
TT Trane Technologies PLC 0.02% 2,356 $1.0M No change
CEG Constellation Energy 0.02% 3,172 $1.0M Add +8.3%
CTRA Coterra Energy Inc. 0.02% 39,953 $1.0M Add +9.1%
FITB Fifth Third Bancorp 0.02% 24,400 $1.0M Add +57.7%
SPG Simon Property Group Inc. 0.02% 6,232 $1.0M Add +41.7%
SO The Southern Co. 0.02% 10,766 $989K Reduce -0.3%
AEP American Electric Power 0.02% 9,420 $978K Add +8.0%
PEG Public Service Enterprise GP 0.02% 11,464 $966K Add +7.1%
APH Amphenol Corp. Class A 0.02% 9,638 $952K No change
GPC Genuine Parts Co. 0.02% 7,844 $952K Add +10.3%
NSC Norfolk Southern Corp. 0.02% 3,717 $952K Add +5.1%
EBAY eBay Inc. 0.02% 12,538 $934K Add +15.3%
PPG PPG Industries Inc. 0.02% 8,038 $915K Add +8.8%
CNC Centene Corp. 0.02% 16,755 $910K Add +2.2%
CMI Cummins Inc. 0.02% 2,722 $892K Add +305.7%
WELL Welltower Inc. 0.02% 5,789 $890K Add +1.4%
FISV Fiserv Inc. 0.02% 5,149 $888K Add +9.7%
CDNS Cadence Design SYS Inc. 0.02% 2,815 $868K Reduce -8.1%
BX Blackstone Inc. 0.02% 5,764 $863K No change
EOG EOG Resources Inc. 0.02% 7,150 $856K Add +0.9%
AWK American Water Works Co. Inc. 0.02% 5,935 $826K No change
EIX Edison International 0.02% 15,814 $817K Add +148.4%
MAA Mid-America Apartment Comm 0.02% 5,510 $816K Add +55.0%
MPT Medical Properties Trust Inc. 0.02% 188,287 $812K Add +18.7%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 1,585 $808K Add +1.3%
EXC Exelon Corp. 0.02% 18,526 $805K Reduce -68.2%
HLT Hilton Worldwide Holdings Inc. 0.02% 2,974 $793K No change
TAP Molson Coors Beverage Co. Class B 0.02% 15,878 $764K Add +10.1%
ABNB Airbnb Inc. Class A 0.02% 5,589 $740K Reduce -0.2%
AON Aon PLC Class A 0.02% 2,060 $735K Add +2.6%
AVY Avery Dennison Corp. 0.02% 4,181 $734K Add +32.9%
PM Philip Morris International 0.02% 4,012 $731K No change
DOC Healthpeak Properties Inc. 0.02% 41,436 $726K Add +71.1%
SHW The Sherwin-Williams Co. 0.02% 2,105 $723K No change
AEE Ameren Corporation 0.02% 7,184 $690K Add +7.8%
APO Apollo Global Management Inc. 0.02% 4,802 $682K Add +3.5%
VST Vistra Corp. 0.02% 3,516 $682K No change
BBY Best Buy Co. Inc. 0.02% 10,125 $680K Add +62.1%
TSM Taiwan Semiconductor-SP ADR 0.02% 2,994 $678K Reduce -61.6%
RSG Republic Services Inc. 0.02% 2,724 $672K No change
KR Kroger Co. 0.02% 9,199 $660K Add +1.4%
GLPI Gaming and Leisure Propertie 0.01% 13,834 $646K Add +85.0%
ORLY O'reilly Automotive Inc. 0.01% 7,155 $645K No change
HCA HCA Healthcare Inc. 0.01% 1,670 $640K No change
SYY Sysco Corp. 0.01% 7,975 $605K Add +49.6%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,931 $605K New
PCAR Paccar Inc. 0.01% 6,295 $599K Add +6.5%
MAS Masco Corp. 0.01% 9,149 $589K Add +104.5%
D Dominion Energy Inc. 0.01% 10,125 $573K No change
TEL Te Connectivity PLC 0.01% 3,565 $566K Add +136.6%
BG Bunge Global SA 0.01% 6,989 $562K New
WMB Williams Cos Inc. 0.01% 8,831 $555K No change
MCK McKesson Corp. 0.01% 745 $546K No change
ADSK Autodesk Inc. 0.01% 1,759 $545K Reduce -28.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,681 $539K No change
COIN Coinbase Global Inc. Class A 0.01% 1,530 $537K New
KMI Kinder Morgan Inc. 0.01% 18,119 $533K Reduce -23.2%
FANG Diamondback Energy Inc. 0.01% 3,796 $522K Add +192.9%
DVN Devon Energy Corp. 0.01% 16,325 $520K New
WPC WP Carey Inc. 0.01% 8,280 $517K Add +18.2%
PWR Quanta Services Inc. 0.01% 1,352 $511K Reduce -5.8%
MAR Marriott International Class A 0.01% 1,855 $507K No change
INVH Invitation Homes Inc. 0.01% 15,292 $502K Add +16.8%
AFG American Financial Group Inc. 0.01% 3,947 $499K New
FCX Freeport-McMoran Inc. 0.01% 11,444 $497K No change
IDXX Idexx Laboratories Inc. 0.01% 918 $493K No change
PCG P G & E Corp. 0.01% 34,867 $487K Add +3.3%
ZTS Zoetis Inc. 0.01% 3,081 $481K No change
ELS Equity Lifestyle Properties 0.01% 7,754 $479K Add +114.7%
KKR KKR & Co. Inc. 0.01% 3,598 $479K No change
ECL Ecolab Inc. 0.01% 1,762 $475K Add +9.4%
OXY Occidental Petroleum Corp. 0.01% 10,939 $460K No change
URI United Rentals Inc. 0.01% 605 $456K No change
MPC Marathon Petroleum Corp. 0.01% 2,712 $451K Reduce -60.6%
VRSK Verisk Analytics Inc. 0.01% 1,419 $443K No change
CTAS Cintas Corp. 0.01% 1,955 $436K No change
CBRE CBRE Group Inc. Class A 0.01% 3,079 $432K No change
MCHP Microchip Technology Inc. 0.01% 6,126 $432K Reduce -74.5%
SPOT Spotify Technology SA 0.01% 562 $432K New
RTX RTX Corp. 0.01% 2,922 $427K No change
MSI Motorola Solutions Inc. 0.01% 1,009 $425K No change
MSCI MSCI Inc. 0.01% 725 $419K No change
FTNT Fortinet Inc. 0.01% 3,951 $418K No change
AMCR Amcor PLC 0.01% 45,308 $417K New
AMX America Movil Sab DE CV 0.01% 23,028 $414K No change
CPRT Copart Inc. 0.01% 8,417 $414K No change
DASH DoorDash Inc. Class A 0.01% 1,654 $408K No change
CHTR Charter Communications Inc. Class A 0.01% 981 $402K No change
EW Edwards Lifesciences Corp. 0.01% 4,980 $390K No change
NXPI NXP Semiconductors NV 0.01% 1,759 $385K No change
CMG Chipotle Mexican Grill Inc. 0.01% 6,715 $378K No change
APP AppLovin Corp. Class A 0.01% 1,064 $373K Reduce -0.8%
HWM Howmet Aerospace Inc. 0.01% 2,001 $373K No change
DD Dupont DE Nemours Inc. 0.01% 5,399 $371K No change
ROP Roper Technologies Inc. 0.01% 652 $370K No change
BXP BXP Inc. 0.01% 5,440 $368K Add +13.2%
NDAQ Nasdaq Inc. 0.01% 4,064 $364K No change
COR Cencora Inc. 0.01% 1,192 $358K No change
AME Ametek Inc. 0.01% 1,972 $357K No change
GRMN Garmin Ltd. 0.01% 1,704 $356K No change
AXON Axon Enterprise Inc. 0.01% 420 $348K Add +3.2%
TRGP Targa Resources Corp. 0.01% 1,989 $347K No change
VMC Vulcan Materials Co. 0.01% 1,329 $347K No change
AMH American Homes 4 Rent- A 0.01% 9,565 $346K Add +16.4%
BKR Baker Hughes Co. 0.01% 8,972 $344K No change
AMP Ameriprise Financial Inc. 0.01% 641 $343K No change
CTVA Corteva Inc. 0.01% 4,580 $342K No change
GM General Motors Co. 0.01% 6,941 $342K No change
STX Seagate Technology Holdings 0.01% 2,351 $340K New
DLR Digital Realty Trust Inc. 0.01% 1,919 $335K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 4,957 $335K Add +13.2%
BABA Alibaba Group Holding-SP ADR 0.01% 2,932 $333K Reduce -42.9%
ACGL Arch Capital Group Ltd. 0.01% 3,653 $333K New
TTWO Take-Two Interactive Softwre 0.01% 1,335 $324K No change
BBD Banco Bradesco-ADR 0.01% 104,208 $323K No change
DELL Dell Technologies -C 0.01% 2,622 $322K No change
NRG NRG Energy Inc. 0.01% 2,004 $322K New
REGN Regeneron Pharmaceuticals 0.01% 601 $316K No change
KVUE Kenvue Inc. 0.01% 14,759 $309K No change
MELI MercadoLibre Inc. 0.01% 113 $296K No change
ROST Ross Stores Inc. 0.01% 2,320 $296K No change
ROK Rockwell Automation Inc. 0.01% 877 $292K Reduce -79.8%
CARR Carrier Global Corp. 0.01% 3,937 $289K Reduce -4.3%
VTR Ventas Inc. 0.01% 4,546 $288K Add +4.3%
CCL Carnival Corp. 0.01% 10,182 $287K No change
WEC WEC Energy Group Inc. 0.01% 2,729 $285K No change
RMD Resmed Inc. 0.01% 1,089 $281K No change
FIS Fidelity National Info Serv 0.01% 3,401 $277K No change
OC Owens Corning 0.01% 2,002 $276K New
YUM Yum! Brands Inc. 0.01% 1,859 $276K No change
EA Electronic Arts Inc. 0.01% 1,703 $272K No change
WY Weyerhaeuser Co. 0.01% 10,380 $267K Reduce -4.2%
SYF Synchrony Financial 0.01% 3,933 $263K No change
PARAA Paramount Global Class B 0.01% 20,205 $261K Add +100.2%
LYV Live Nation Entertainment Inc. 0.01% 1,700 $258K No change
CLX Clorox Company 0.01% 2,120 $255K New
A Agilent Technologies Inc. 0.01% 2,144 $254K No change
DOV Dover Corp. 0.01% 1,380 $253K No change
DXCM Dexcom Inc. 0.01% 2,881 $252K New
HES Hess Corp. 0.01% 1,812 $252K No change
IR Ingersoll-Rand Inc. 0.01% 3,027 $252K No change
AIG American International Group 0.01% 2,893 $248K No change
CMS CMS Energy Corp. 0.01% 3,566 $248K No change
ANSS Ansys Inc. 0.01% 702 $247K No change
DRI Darden Restaurants Inc. 0.01% 1,112 $243K No change
LH Labcorp Holdings Inc. 0.01% 920 $242K No change
MPWR Monolithic Power Systems Inc. 0.01% 330 $242K New
FAST Fastenal Co. 0.01% 5,606 $236K No change
GEHC GE Healthcare Technology 0.01% 3,182 $236K Reduce -16.4%
L Loews Corp. 0.01% 2,565 $236K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,280 $234K New
DTE DTE Energy Company 0.01% 1,754 $233K No change
UAL United Airlines Holdings Inc. 0.01% 2,922 $233K No change
WTW Willis Towers Watson PLC 0.01% 750 $230K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 217 $226K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 2,973 $225K New
EVRG Evergy Inc. 0.01% 3,239 $224K No change
FICO Fair Isaac Corp. 0.01% 119 $218K No change
BRO Brown & Brown Inc. 0.01% 1,952 $217K No change
DG Dollar General Corp. 0.01% 1,897 $217K New
INCY Incyte Corp. 0.00% 3,087 $211K New
HUBB Hubbell Inc. 0.00% 508 $208K New
WBD Warner Bros Discovery Inc. 0.00% 17,990 $206K Add +0.1%
MO Altria Group Inc. 0.00% 3,489 $205K No change
LEN Lennar Corp. Class A 0.00% 1,852 $205K No change
CAH Cardinal Health Inc. 0.00% 1,196 $201K Reduce -92.5%
KEY Keycorp 0.00% 10,511 $184K No change
ABEV Ambev SA-ADR 0.00% 73,961 $179K No change
VTRS Viatris Inc. 0.00% 17,276 $154K No change

Options reported separately and not counted above: CISCO SYS INC puts ($29K).

Portfolio Sells Q1 2025 → Q2 2025

META Meta Platforms Inc. Class A Reduce -50.3% 2.36% −1.41
PG The Procter & Gamble Co. Reduce -32.3% 2.28% −1.38
MDLZ Mondelez International Inc. Class A Reduce -54.9% 0.70% −0.88
CAT Caterpillar Inc. Reduce -45.7% 1.49% −0.88
RACE Ferrari NV Sold out 0.00% −0.88
JNJ Johnson & Johnson Reduce -13.3% 2.94% −0.80
HD Home Depot Inc. Reduce -40.0% 0.98% −0.68
QCOM Qualcomm Inc. Reduce -29.6% 1.70% −0.67
HON Honeywell International Inc. Reduce -34.2% 1.55% −0.63
XOM Exxon Mobil Corp. Reduce -19.1% 1.52% −0.59
DB Deutsche Bank AG-Registered Reduce -70.9% 0.31% −0.57
UBER Uber Technologies Inc. Reduce -90.2% 0.07% −0.53
TMUS T-Mobile US Inc. Reduce -16.0% 0.90% −0.32
TMO Thermo Fisher Scientific Inc. Reduce -14.6% 0.67% −0.31
AMGN Amgen Inc. Reduce -1.0% 2.08% −0.31
CRM Salesforce Inc. Reduce -41.9% 0.36% −0.26
WFC Wells Fargo & Co. Sold out 0.00% −0.16
MS Morgan Stanley Sold out 0.00% −0.08
MMM 3M Co. Reduce -58.0% 0.05% −0.07
LLY Eli Lilly & Co. Reduce -0.1% 0.72% −0.06
CAH Cardinal Health Inc. Reduce -92.5% 0.00% −0.05
EXC Exelon Corp. Reduce -68.2% 0.02% −0.04
ADBE Adobe Inc. Reduce -21.8% 0.13% −0.04
GILD Gilead Sciences Inc. Sold out 0.00% −0.03
HST Host Hotels & Resorts Inc. Sold out 0.00% −0.03
DFS Discover Financial Services Sold out 0.00% −0.03
INTC Intel Corp. Reduce -7.2% 0.22% −0.02
NEM Newmont Corp. Reduce -28.8% 0.13% −0.02
ADM Archer-Daniels-Midland Co. Reduce -45.1% 0.03% −0.02
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.02
ALB Albemarle Corp. Sold out 0.00% −0.02
ROK Rockwell Automation Inc. Reduce -79.8% 0.01% −0.02
HAS Hasbro Inc. Sold out 0.00% −0.02
MCHP Microchip Technology Inc. Reduce -74.5% 0.01% −0.02
ED Consolidated Edison Inc. Reduce -13.8% 0.05% −0.01
TSM Taiwan Semiconductor-SP ADR Reduce -61.6% 0.02% −0.01
CF CF Industries Holdings Inc. Sold out 0.00% −0.01
BAC Bank of America Corp. Reduce -15.8% 0.22% −0.01
MPC Marathon Petroleum Corp. Reduce -60.6% 0.01% −0.01
TXN Texas Instruments Inc. Reduce -18.3% 0.17% −0.01
WDAY Workday Inc. Class A Reduce -25.8% 0.03% −0.01
EMBC Embecta Corp. Sold out 0.00% −0.01
DHR Danaher Corp. Reduce -18.3% 0.03% −0.01
BABA Alibaba Group Holding-SP ADR Reduce -42.9% 0.01% −0.01
MRNA Moderna Inc. Sold out 0.00% −0.01
BEN Franklin Templeton Inc. Sold out 0.00% −0.01
CE Celanese Corp. Sold out 0.00% −0.01
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.01
GPN Global Payments Inc. Sold out 0.00% −0.01
TYL Tyler Technologies Inc. Sold out 0.00% −0.01

Portfolio Buys Q1 2025 → Q2 2025

KO The Coca-Cola Co. Add +95.8% 3.10% +1.47
NVDA Nvidia Corp. Add +1.8% 3.54% +1.11
GOOGL Alphabet Inc. Class A Add +1.2% 6.83% +0.81
T AT&T Inc. Add +40.8% 2.44% +0.72
IBM Intl Business Machines Corp. Add +3.3% 3.45% +0.59
NFLX Netflix Inc. Add +167.2% 0.70% +0.52
CVX Chevron Corp. Add +45.4% 2.69% +0.49
PEP Pepsico Inc. Add +89.7% 0.78% +0.31
AMZN Amazon.com Inc. Add +1.7% 2.23% +0.30
ABBV Abbvie Inc. Add +118.8% 0.55% +0.26
BKNG Booking Holdings Inc. Add +52.0% 0.54% +0.25
GS Goldman Sachs Group Inc. Add +2.7% 0.89% +0.21
MET Metlife Inc. Add +180.0% 0.29% +0.18
ADP Automatic Data Processing Add +186.1% 0.28% +0.18
CMCSA Comcast Corp. Class A Add +47.7% 0.44% +0.13
SNPS Synopsys Inc. Add +452.3% 0.13% +0.11
WMT Walmart Inc. Add +49.1% 0.22% +0.09
VRTX Vertex Pharmaceuticals Inc. Add +453.1% 0.10% +0.08
VZ Verizon Communications Inc. Add +50.1% 0.27% +0.08
SBUX Starbucks Corp. Add +160.9% 0.12% +0.07
MA Mastercard Inc. Class A Add +11.9% 0.62% +0.07
NOW ServiceNow Inc. Add +145.1% 0.10% +0.07
V Visa Inc. Class A Add +3.0% 2.73% +0.07
MNST Monster Beverage Corp. Add +160.9% 0.10% +0.06
HAL Halliburton Co. New 0.06% +0.06
IPG Interpublic Group of Cos Inc. New 0.06% +0.06
NKE Nike Inc. Class B Add +31.2% 0.18% +0.06
USB US Bancorp Add +21.7% 0.22% +0.05
SJM The JM Smucker Co. Add +67.1% 0.17% +0.05
KMB Kimberly-Clark Corp. Add +147.3% 0.08% +0.04
ABT Abbott Laboratories Add +5.5% 0.70% +0.04
BLK BlackRock Inc. Add +130.6% 0.07% +0.04
JCI Johnson Controls Internation New 0.04% +0.04
SHOP Shopify Inc. Class A New 0.04% +0.04
TSLA Tesla Inc. Add +2.0% 0.19% +0.04
PFE Pfizer Inc. Add +22.5% 0.25% +0.03
KLAC KLA Corp. Add +2.8% 0.13% +0.03
FDX FedEx Corp. Add +29.0% 0.21% +0.03
GOOG Alphabet Inc. Class C Add +1.3% 0.26% +0.03
UPS United Parcel Service Class B Add +27.6% 0.22% +0.03
OKE Oneok Inc. Add +115.9% 0.06% +0.03
EQIX Equinix Inc. Add +47.7% 0.09% +0.03
SYK Stryker Corp. Add +0.3% 0.55% +0.03
PSX Phillips 66 Add +51.6% 0.08% +0.02
AMAT Applied Materials Inc. Add +1.6% 0.12% +0.02
OMC Omnicom Group Add +95.8% 0.05% +0.02
UNP Union Pacific Corp. Add +26.4% 0.13% +0.02
HPE Hewlett Packard Enterprise Add +9.5% 0.07% +0.02
TJX TJX Companies Inc. Add +108.4% 0.04% +0.02
TSCO Tractor Supply Company Add +67.8% 0.05% +0.02

Options Activity Q1 2025 → Q2 2025

CISCO SYS INC put New 11,500 $29K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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