Commerzbank Aktiengesellschaft

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Commerzbank Aktiengesellschaft reported 374 stock positions worth $4.9 billion. Its top holding was Alphabet Class A (GOOGL) at 6.3% of the portfolio, followed by Microsoft (MSFT, 6.2%) and Apple (AAPL, 5.7%). Compared with Q3 2025, it opened 35 new positions, sold out of 15, added to 135 and reduced 88. The biggest buy was Cisco Systems (CSCO, shares +48%) and the biggest sale Alphabet Class A (GOOGL, shares −33%).

Most Recent 13F
Q2 2026
Location
FRANKFURT, 2M
CIK
0000852933
Portfolio Value
$4.9B (Q4 2025)
SEC Filing
0001683168-26-000779 ↗ filed Feb 5, 2026

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 Q2 2025 Q3 2025: $4.8B Q3 2025 Q4 2025: $4.9B $4.9B Q4 2025 Q1 2026: $4.8B Q1 2026 Q2 2026: $5.0B Q2 2026

Holdings 374 stocks · $4.9B

GOOGL Alphabet Inc. Class A 6.27% 984,283 $308.1M Reduce -33.4%
MSFT Microsoft Corp. 6.24% 633,851 $306.5M Reduce -7.3%
AAPL Apple Inc. 5.70% 1,029,804 $280.0M Reduce -6.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 3.90% 646,619 $191.5M Add +18.9%
JNJ Johnson & Johnson 3.75% 889,390 $184.1M Add +3.8%
CSCO Cisco Systems Inc. 3.69% 2,354,648 $181.4M Add +48.4%
V Visa Inc. Class A 3.58% 501,893 $176.0M Add +1.1%
JPM JPMorgan Chase & Co. 3.19% 486,779 $156.8M Reduce -1.3%
KO The Coca-Cola Co. 3.16% 2,220,868 $155.3M Add +7.1%
NVDA Nvidia Corp. 3.15% 831,141 $155.0M Reduce -7.3%
AVGO Broadcom Inc. 3.04% 432,252 $149.6M Reduce -18.1%
CVX Chevron Corp. 2.61% 842,374 $128.4M Add +0.3%
DB Deutsche Bank AG-Registered 2.56% 3,258,795 $125.7M Add +4.3%
MCD McDonald's Corp. 2.55% 409,297 $125.1M Add +9.6%
T AT&T Inc. 2.28% 4,508,830 $112.0M Add +21.0%
META Meta Platforms Inc. Class A 2.15% 160,059 $105.7M Add +11.7%
XOM Exxon Mobil Corp. 1.73% 706,971 $85.1M Add +1.1%
AMZN Amazon.com Inc. 1.72% 365,478 $84.4M Reduce -17.0%
PG The Procter & Gamble Co. 1.70% 582,167 $83.4M Add +1.3%
HON Honeywell International Inc. 1.68% 422,277 $82.4M Add +39.2%
CAT Caterpillar Inc. 1.61% 138,161 $79.1M Reduce -8.2%
QCOM Qualcomm Inc. 1.22% 349,752 $59.8M Reduce -26.0%
HD Home Depot Inc. 1.17% 166,986 $57.5M Add +32.6%
PANW Palo Alto Networks Inc. 1.13% 302,572 $55.7M Reduce -13.3%
GS Goldman Sachs Group Inc. 1.13% 63,242 $55.6M Add +4.0%
VZ Verizon Communications Inc. 1.00% 1,212,673 $49.4M Add +256.0%
PEP Pepsico Inc. 0.99% 339,899 $48.8M Add +3.6%
AMGN Amgen Inc. 0.99% 148,549 $48.6M Reduce -8.4%
LLY Eli Lilly & Co. 0.81% 37,225 $40.0M Reduce -6.4%
TMO Thermo Fisher Scientific Inc. 0.75% 63,776 $37.0M Reduce -0.4%
MRK Merck & Co. Inc. 0.75% 350,758 $36.9M Add +1.0%
MA Mastercard Inc. Class A 0.67% 57,388 $32.8M Add +0.7%
ORCL Oracle Corp. 0.67% 167,747 $32.7M Reduce -9.3%
WM Waste Management Inc. 0.63% 141,705 $31.1M Add +7.3%
MDLZ Mondelez International Inc. Class A 0.58% 526,885 $28.4M Add +4.0%
NFLX Netflix Inc. 0.50% 262,417 $24.6M Reduce -4.8%
GE General Electric filed as GE AEROSPACE 0.47% 75,023 $23.1M Reduce -7.5%
UNH Unitedhealth Group Inc. 0.46% 69,176 $22.8M Reduce -6.8%
PYPL PayPal Holdings Inc. 0.44% 371,027 $21.7M Add +2.1%
CMCSA Comcast Corp. Class A 0.39% 643,759 $19.2M Add +13.7%
CRM Salesforce Inc. 0.38% 70,432 $18.7M Add +12.0%
ABBV Abbvie Inc. 0.37% 79,412 $18.1M Reduce -11.9%
BKNG Booking Holdings Inc. 0.35% 3,236 $17.3M Reduce -24.0%
GOOG Alphabet Inc. Class C 0.34% 53,836 $16.9M Reduce -11.6%
CME Cme Group Inc. 0.33% 58,892 $16.1M No change
ACN Accenture PLC Class A 0.32% 58,601 $15.7M Reduce -4.7%
WMT Walmart Inc. 0.31% 138,641 $15.4M Add +41.6%
XYL Xylem Inc. 0.30% 108,968 $14.8M Add +23.0%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 29,398 $14.8M Add +4.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 264,474 $14.5M Add +49.2%
ABT Abbott Laboratories 0.29% 113,596 $14.2M Reduce -53.7%
TSLA Tesla Inc. 0.27% 29,869 $13.4M Add +6.1%
EQIX Equinix Inc. 0.27% 17,479 $13.4M Add +2.6%
ADBE Adobe Inc. 0.27% 38,013 $13.3M Add +109.5%
PFE Pfizer Inc. 0.27% 524,826 $13.1M Add +1.4%
FDX FedEx Corp. 0.27% 45,198 $13.1M Reduce -3.4%
MNST Monster Beverage Corp. 0.25% 162,500 $12.5M Add +34.1%
TXN Texas Instruments Inc. 0.25% 69,943 $12.1M Reduce -11.3%
UPS United Parcel Service Class B 0.23% 116,427 $11.5M Reduce -0.5%
AMT American Tower Corp. 0.23% 65,696 $11.5M Add +7.0%
TMUS T-Mobile US Inc. 0.23% 56,013 $11.4M Reduce -65.4%
INTC Intel Corp. 0.21% 285,507 $10.5M Reduce -36.9%
WFC Wells Fargo & Co. 0.20% 107,926 $10.1M Add +5.3%
USB US Bancorp 0.20% 187,049 $10.0M Add +0.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.20% 94,184 $9.6M Add +211.0%
NKE Nike Inc. Class B 0.19% 145,110 $9.2M Add +37.8%
MET Metlife Inc. 0.18% 110,887 $8.8M Add +7.7%
AXP American Express Co. 0.18% 23,478 $8.7M Reduce -3.1%
SYK Stryker Corp. 0.17% 23,137 $8.1M Reduce -15.2%
SBUX Starbucks Corp. 0.17% 96,476 $8.1M Add +7.1%
DUK Duke Energy Corp. 0.16% 69,145 $8.1M Add +7.1%
GILD Gilead Sciences Inc. 0.16% 65,978 $8.1M Add +429.1%
KLAC KLA Corp. 0.16% 6,574 $8.0M Reduce -9.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.16% 81,398 $8.0M Add +12.5%
BLK BlackRock Inc. 0.16% 7,417 $7.9M Add +0.7%
COST Costco Wholesale Corp. 0.16% 8,857 $7.6M Reduce -13.6%
COP Conocophillips 0.15% 79,782 $7.5M Add +33.0%
PLD Prologis Inc. 0.15% 57,934 $7.4M Add +0.6%
LIN Linde PLC 0.15% 17,202 $7.3M Add +35.0%
AMAT Applied Materials Inc. 0.14% 27,448 $7.1M Reduce -12.9%
ANET Arista Networks Inc. 0.14% 53,807 $7.0M Reduce -8.2%
SLB SLB Ltd. filed as SLB LIMITED 0.14% 180,047 $6.9M Add +19.2%
UNP Union Pacific Corp. 0.14% 29,492 $6.8M Reduce -2.7%
ISRG Intuitive Surgical Inc. 0.13% 11,677 $6.6M Reduce -1.1%
BSX Boston Scientific Corp. 0.13% 64,500 $6.2M Add +332.2%
MS Morgan Stanley 0.12% 34,072 $6.0M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 52,590 $6.0M Add +1.3%
OKE Oneok Inc. 0.12% 80,080 $5.9M Add +200.2%
KMI Kinder Morgan Inc. 0.12% 209,202 $5.8M Add +1054.6%
TRV The Travelers Cos Inc. 0.12% 19,765 $5.7M Reduce -46.6%
OMC Omnicom Group 0.12% 70,023 $5.7M Add +28.8%
CCI Crown Castle Inc. 0.11% 63,142 $5.6M Add +3.5%
KMB Kimberly-Clark Corp. 0.11% 54,556 $5.5M Add +27.8%
SCHW Schwab (charles) Corp. 0.11% 55,092 $5.5M Add +218.7%
ADI Analog Devices Inc. 0.11% 19,561 $5.3M Add +29.6%
PSX Phillips 66 0.11% 40,678 $5.2M Add +6.3%
KHC The Kraft Heinz Co. 0.10% 208,860 $5.1M Reduce -4.9%
CI The Cigna Group 0.10% 18,388 $5.1M Add +5.8%
INTU Intuit Inc. 0.10% 7,590 $5.0M Add +0.3%
ADP Automatic Data Processing 0.10% 19,221 $4.9M Reduce -36.9%
MCO Moody's Corp. 0.10% 9,482 $4.8M Reduce -4.3%
UBER Uber Technologies Inc. 0.09% 57,097 $4.7M Add +130.0%
AEP American Electric Power 0.09% 39,332 $4.5M Reduce -25.7%
CVS CVS Health Corp. 0.09% 54,453 $4.3M Reduce -12.9%
LOW Lowe's Cos Inc. 0.09% 17,676 $4.3M No change
CB Chubb Ltd. 0.08% 13,343 $4.2M Reduce -0.3%
MDT Medtronic PLC 0.08% 43,050 $4.1M Add +9.9%
NEE Nextera Energy Inc. 0.08% 50,213 $4.0M Reduce -41.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 141,935 $4.0M No change
ARE Alexandria Real Estate Equit 0.08% 81,107 $4.0M Add +36.4%
HAL Halliburton Co. 0.08% 137,536 $3.9M Add +4.8%
AMD Advanced Micro Devices 0.08% 17,950 $3.8M Reduce -19.8%
CL Colgate-Palmolive Co. 0.08% 48,420 $3.8M No change
AFL Aflac Inc. 0.08% 33,921 $3.7M Add +7.5%
VRTX Vertex Pharmaceuticals Inc. 0.07% 8,091 $3.7M Reduce -5.6%
PRU Prudential Financial Inc. 0.07% 31,632 $3.6M No change
NOW ServiceNow Inc. 0.07% 23,100 $3.5M Add +0.4%
JCI Johnson Controls Internation 0.07% 29,254 $3.5M Reduce -1.0%
ITW Illinois Tool Works 0.07% 14,075 $3.5M No change
STT State Street Corp. 0.07% 26,828 $3.5M Add +15.7%
PLTR Palantir Technologies Inc. Class A 0.07% 19,425 $3.5M Reduce -5.3%
TFC Truist Financial Corp. 0.07% 68,592 $3.4M Add +10.7%
EMR Emerson Electric Co. 0.07% 25,197 $3.3M No change
NEM Newmont Corp. 0.07% 32,471 $3.2M Add +22.8%
AZO AutoZone Inc. 0.07% 954 $3.2M Add +519.5%
BDX Becton Dickinson and Co. 0.07% 16,627 $3.2M Reduce -11.8%
SOLS Solstice Adv Materials Inc. 0.07% 66,088 $3.2M Reduce -12.9%
SHOP Shopify Inc. Class A 0.06% 19,452 $3.1M Reduce -12.0%
ED Consolidated Edison Inc. 0.06% 31,112 $3.1M Add +1.6%
MU Micron Technology Inc. 0.06% 10,754 $3.1M Add +1.0%
ROK Rockwell Automation Inc. 0.06% 7,831 $3.0M No change
TGT Target Corp. 0.06% 31,071 $3.0M No change
LRCX Lam Research Corp. 0.06% 17,721 $3.0M Add +48.8%
HPQ HP Inc. 0.06% 135,751 $3.0M Reduce -37.9%
AES AES Corp. 0.06% 198,912 $2.9M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 24,095 $2.8M Reduce -0.4%
O Realty Income Corp. 0.06% 49,577 $2.8M Add +0.4%
APH Amphenol Corp. Class A 0.06% 20,597 $2.8M Add +101.0%
MELI MercadoLibre Inc. 0.06% 1,357 $2.7M Reduce -6.9%
PNC PNC Financial Services Group 0.05% 12,687 $2.6M Add +7.9%
CINF Cincinnati Financial Corp. 0.05% 16,092 $2.6M No change
XEL Xcel Energy Inc. 0.05% 35,346 $2.6M No change
KDP Keurig Dr Pepper Inc. 0.05% 92,237 $2.6M No change
HIG Hartford Insurance Group Inc. 0.05% 18,518 $2.6M Reduce -0.4%
HPE Hewlett Packard Enterprise 0.05% 104,759 $2.5M Reduce -18.2%
GIS General Mills Inc. 0.05% 53,902 $2.5M Add +6.3%
KR Kroger Co. 0.05% 40,015 $2.5M Add +28.8%
MMM 3M Co. 0.05% 15,350 $2.5M Add +14.3%
DELL Dell Technologies -C 0.05% 19,333 $2.4M No change
PPG PPG Industries Inc. 0.05% 23,630 $2.4M No change
TSCO Tractor Supply Company 0.05% 47,583 $2.4M No change
AWK American Water Works Co. Inc. 0.05% 18,075 $2.4M Add +1.8%
CSX CSX Corp. 0.05% 64,740 $2.3M No change
PAYX Paychex Inc. 0.05% 20,926 $2.3M No change
DE Deere & Co. 0.05% 4,972 $2.3M Reduce -80.8%
C Citigroup Inc. 0.05% 19,827 $2.3M Reduce -0.8%
F Ford Motor Co. filed as FORD MTR CO 0.05% 175,794 $2.3M Reduce -10.0%
MRSH Marsh & McLennan Cos 0.05% 12,038 $2.2M Add +112.7%
PCAR Paccar Inc. 0.04% 19,715 $2.2M No change
APD Air Products & Chemicals Inc. 0.04% 8,708 $2.2M Add +4.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 10,321 $2.1M Add +7.1%
SRE Sempra 0.04% 23,249 $2.1M No change
RF Regions Financial Corp. 0.04% 73,883 $2.0M No change
GEV GE Vernova Inc. 0.04% 3,052 $2.0M Add +0.1%
CFG Citizens Financial Group 0.04% 34,064 $2.0M Reduce -8.2%
HBAN Huntington Bancshares Inc. 0.04% 114,278 $2.0M No change
ALL Allstate Corp. 0.04% 9,409 $2.0M No change
WAT Waters Corp. 0.04% 5,142 $2.0M Reduce -10.0%
HSY The Hershey Co. 0.04% 10,634 $1.9M No change
FANG Diamondback Energy Inc. 0.04% 12,673 $1.9M No change
ELV Elevance Health Inc. 0.04% 5,431 $1.9M Add +83.5%
APP AppLovin Corp. Class A 0.04% 2,806 $1.9M Add +24.6%
ADM Archer-Daniels-Midland Co. 0.04% 32,349 $1.9M No change
ICE Intercontinental Exchange Inc. 0.04% 11,479 $1.9M Add +33.2%
YUM Yum! Brands Inc. 0.04% 11,900 $1.8M Add +540.1%
PH Parker Hannifin Corp. 0.04% 1,984 $1.7M Add +11.0%
PSA Public Storage 0.04% 6,637 $1.7M No change
SPGI S&P Global Inc. 0.03% 3,245 $1.7M Add +3.8%
VLO Valero Energy Corp. 0.03% 10,234 $1.7M Reduce -16.1%
EIX Edison International 0.03% 27,626 $1.7M No change
FAST Fastenal Co. 0.03% 40,990 $1.6M Add +4.0%
CMI Cummins Inc. 0.03% 3,171 $1.6M No change
NSC Norfolk Southern Corp. 0.03% 5,608 $1.6M No change
EBAY eBay Inc. 0.03% 18,298 $1.6M Add +22.7%
SNPS Synopsys Inc. 0.03% 3,315 $1.6M Reduce -66.8%
CTRA Coterra Energy Inc. 0.03% 57,617 $1.5M Reduce -24.9%
SBAC SBA Communications Corp. 0.03% 7,832 $1.5M Add +19.1%
DKS Dick's Sporting Goods Inc. 0.03% 7,511 $1.5M No change
CLX Clorox Company 0.03% 14,585 $1.5M Add +3.5%
PEG Public Service Enterprise GP 0.03% 18,118 $1.5M Add +5.0%
BBY Best Buy Co. Inc. 0.03% 21,695 $1.5M No change
FERG Ferguson Enterprises Inc. 0.03% 6,474 $1.4M No change
DTE DTE Energy Company 0.03% 11,163 $1.4M No change
AVY Avery Dennison Corp. 0.03% 7,886 $1.4M No change
HR Healthcare Realty Trust Inc. 0.03% 83,839 $1.4M No change
ZTS Zoetis Inc. 0.03% 11,081 $1.4M Add +259.7%
ETN Eaton Corp. PLC 0.03% 4,315 $1.4M Reduce -21.4%
FITB Fifth Third Bancorp 0.03% 29,029 $1.4M No change
KVUE Kenvue Inc. 0.03% 78,668 $1.4M No change
SYY Sysco Corp. 0.03% 18,312 $1.3M No change
COF Capital One Financial Corp. 0.03% 5,523 $1.3M Add +1.0%
DHR Danaher Corp. 0.03% 5,798 $1.3M Reduce -5.6%
SPG Simon Property Group Inc. 0.03% 7,170 $1.3M No change
GRMN Garmin Ltd. 0.03% 6,518 $1.3M Add +282.5%
BG Bunge Global SA 0.03% 14,482 $1.3M No change
MAA Mid-America Apartment Comm 0.03% 9,261 $1.3M No change
DRI Darden Restaurants Inc. 0.03% 6,937 $1.3M No change
PFG Principal Financial Group 0.03% 14,475 $1.3M New
ATO Atmos Energy Corp. 0.03% 7,477 $1.3M Add +2.9%
WELL Welltower Inc. 0.03% 6,750 $1.3M Reduce -1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 7,930 $1.2M Add +23.7%
AMCR Amcor PLC 0.02% 144,887 $1.2M No change
CEG Constellation Energy 0.02% 3,360 $1.2M Add +5.9%
GPC Genuine Parts Co. 0.02% 9,414 $1.2M No change
SO The Southern Co. 0.02% 13,254 $1.2M Add +23.1%
CHRW C.H. Robinson Worldwide Inc. 0.02% 7,148 $1.1M New
MPT Medical Properties Trust Inc. 0.02% 229,118 $1.1M No change
TDG Transdigm Group Inc. 0.02% 858 $1.1M Add +1.5%
SYF Synchrony Financial 0.02% 13,601 $1.1M Add +245.8%
DVN Devon Energy Corp. 0.02% 30,171 $1.1M No change
LEN Lennar Corp. Class A 0.02% 10,411 $1.1M Add +462.1%
BR Broadridge Financial Solutio 0.02% 4,772 $1.1M New
WTRG Essential Utilities Inc. 0.02% 27,263 $1.0M No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 8,378 $1.0M No change
WDAY Workday Inc. Class A 0.02% 4,816 $1.0M Reduce -18.7%
MAS Masco Corp. 0.02% 16,184 $1.0M No change
RPM RPM International Inc. 0.02% 9,874 $1.0M New
PKG Packaging Corp. of America 0.02% 4,950 $1.0M New
RPRX Royalty Pharma PLC Class A 0.02% 25,417 $982K New
DPZ Domino's Pizza Inc. 0.02% 2,307 $962K New
PGR Progressive Corp. 0.02% 4,226 $962K No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 14,096 $960K New
CNC Centene Corp. 0.02% 22,685 $933K Reduce -1.4%
TT Trane Technologies PLC 0.02% 2,356 $917K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 1,936 $908K Add +22.1%
BX Blackstone Inc. 0.02% 5,764 $888K No change
CDNS Cadence Design SYS Inc. 0.02% 2,815 $880K No change
GEN Gen Digital Inc. 0.02% 32,286 $878K New
WEC WEC Energy Group Inc. 0.02% 8,311 $876K Add +204.5%
EXC Exelon Corp. 0.02% 19,901 $867K Add +7.4%
AFG American Financial Group Inc. 0.02% 6,214 $849K New
TSM Taiwan Semiconductor-SP ADR 0.02% 2,732 $830K Reduce -31.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 11,347 $796K New
BMY Bristol-Myers Squibb Co. 0.02% 14,457 $780K No change
FNF Fidelity National Financial 0.02% 14,174 $774K New
ABNB Airbnb Inc. Class A 0.02% 5,678 $771K Add +1.6%
EOG EOG Resources Inc. 0.02% 7,282 $765K Add +1.9%
SNA Snap-on Inc. 0.02% 2,206 $760K New
HCA HCA Healthcare Inc. 0.02% 1,596 $745K No change
AON Aon PLC Class A 0.02% 2,100 $741K Add +1.9%
NTAP Netapp Inc. 0.01% 6,623 $709K New
APO Apollo Global Management Inc. 0.01% 4,814 $697K Add +0.3%
IEX Idex Corp. 0.01% 3,884 $691K New
HLT Hilton Worldwide Holdings Inc. 0.01% 2,392 $687K Reduce -17.9%
PCG P G & E Corp. 0.01% 42,734 $687K Add +2.8%
SHW The Sherwin-Williams Co. 0.01% 2,105 $682K No change
DOC Healthpeak Properties Inc. 0.01% 42,345 $681K Add +2.2%
STX Seagate Technology Holdings 0.01% 2,351 $647K No change
ORLY O'reilly Automotive Inc. 0.01% 7,019 $640K Reduce -1.9%
GM General Motors Co. 0.01% 7,861 $639K Add +13.3%
TEL Te Connectivity PLC 0.01% 2,810 $639K Reduce -21.2%
IDXX Idexx Laboratories Inc. 0.01% 918 $621K No change
GLPI Gaming and Leisure Propertie 0.01% 13,834 $618K No change
MCK McKesson Corp. 0.01% 745 $611K No change
CPB The Campbell's Company 0.01% 21,612 $602K Add +20.9%
D Dominion Energy Inc. 0.01% 10,125 $593K No change
FCX Freeport-McMoran Inc. 0.01% 11,444 $581K No change
RSG Republic Services Inc. 0.01% 2,724 $577K No change
MAR Marriott International Class A 0.01% 1,793 $556K Reduce -3.3%
HRL Hormel Foods Corp. 0.01% 23,436 $555K New
VST Vistra Corp. 0.01% 3,384 $546K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 1,931 $539K No change
RTX RTX Corp. 0.01% 2,922 $536K No change
WPC WP Carey Inc. 0.01% 8,280 $533K No change
WMB Williams Cos Inc. 0.01% 8,831 $531K No change
DGX Quest Diagnostics Inc. 0.01% 3,021 $524K New
HWM Howmet Aerospace Inc. 0.01% 2,550 $523K Add +27.4%
ADSK Autodesk Inc. 0.01% 1,759 $521K No change
CBRE CBRE Group Inc. Class A 0.01% 3,079 $495K No change
DASH DoorDash Inc. Class A 0.01% 2,161 $489K No change
MSI Motorola Solutions Inc. 0.01% 1,250 $479K Add +23.9%
URI United Rentals Inc. 0.01% 589 $477K Reduce -2.6%
EQH Equitable Holdings Inc. 0.01% 9,874 $470K New
ELS Equity Lifestyle Properties 0.01% 7,754 $470K No change
CTAS Cintas Corp. 0.01% 2,442 $459K Add +24.9%
KKR KKR & Co. Inc. 0.01% 3,598 $459K No change
FTNT Fortinet Inc. 0.01% 5,663 $450K Add +43.3%
INVH Invitation Homes Inc. 0.01% 16,205 $450K Add +6.0%
OXY Occidental Petroleum Corp. 0.01% 10,939 $450K No change
REGN Regeneron Pharmaceuticals 0.01% 578 $446K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,681 $435K No change
COR Cencora Inc. 0.01% 1,282 $433K No change
HOOD Robinhood Markets Inc. Class A 0.01% 3,825 $433K Add +7.2%
GLW Corning Inc. 0.01% 4,884 $428K Add +29.2%
MPC Marathon Petroleum Corp. 0.01% 2,633 $428K Reduce -2.9%
ECL Ecolab Inc. 0.01% 1,610 $423K No change
ROST Ross Stores Inc. 0.01% 2,320 $418K No change
EW Edwards Lifesciences Corp. 0.01% 4,849 $413K Reduce -2.6%
NDAQ Nasdaq Inc. 0.01% 4,251 $413K No change
CRH CRH PLC 0.01% 3,261 $407K New
AME Ametek Inc. 0.01% 1,972 $405K No change
MSCI MSCI Inc. 0.01% 704 $404K Reduce -2.9%
BF.B Brown-Forman Corp. Class B 0.01% 15,474 $403K New
FISV Fiserv Inc. 0.01% 6,003 $403K Add +4.8%
DLR Digital Realty Trust Inc. 0.01% 2,570 $398K No change
PWR Quanta Services Inc. 0.01% 933 $394K Reduce -13.4%
BABA Alibaba Group Holding-SP ADR 0.01% 2,670 $391K Reduce -5.2%
MCHP Microchip Technology Inc. 0.01% 6,126 $390K No change
WBD Warner Bros Discovery Inc. 0.01% 13,273 $383K Reduce -29.8%
NXPI NXP Semiconductors NV 0.01% 1,759 $382K No change
VMC Vulcan Materials Co. 0.01% 1,329 $379K No change
CTVA Corteva Inc. 0.01% 5,533 $371K Add +20.8%
TRGP Targa Resources Corp. 0.01% 1,989 $367K No change
WDC Western Digital Corp. 0.01% 2,107 $363K New
COIN Coinbase Global Inc. Class A 0.01% 1,595 $361K No change
ROP Roper Technologies Inc. 0.01% 812 $361K Add +24.5%
VTR Ventas Inc. 0.01% 4,546 $352K No change
ACGL Arch Capital Group Ltd. 0.01% 3,653 $350K No change
BBD Banco Bradesco-ADR 0.01% 104,208 $347K No change
ALB Albemarle Corp. 0.01% 2,419 $342K New
TTWO Take-Two Interactive Softwre 0.01% 1,330 $341K Add +3.5%
CVNA Carvana Co. 0.01% 799 $337K New
CPRT Copart Inc. 0.01% 8,417 $330K No change
UAL United Airlines Holdings Inc. 0.01% 2,922 $327K No change
CCL Carnival Corp. 0.01% 10,540 $322K Add +3.5%
VRSK Verisk Analytics Inc. 0.01% 1,419 $317K No change
DDOG Datadog Inc. Class A 0.01% 2,304 $313K Add +21.1%
AXON Axon Enterprise Inc. 0.01% 550 $312K Add +25.3%
NRG NRG Energy Inc. 0.01% 1,933 $308K Reduce -3.5%
AMH American Homes 4 Rent- A 0.01% 9,565 $307K No change
AMP Ameriprise Financial Inc. 0.01% 611 $300K Reduce -4.7%
MPWR Monolithic Power Systems Inc. 0.01% 330 $299K No change
A Agilent Technologies Inc. 0.01% 2,144 $292K No change
BIDU Baidu Inc. - Spon ADR 0.01% 2,069 $270K No change
DOV Dover Corp. 0.01% 1,380 $269K No change
BKR Baker Hughes Co. 0.01% 5,883 $268K No change
FICO Fair Isaac Corp. 0.01% 155 $262K New
RMD Resmed Inc. 0.01% 1,089 $262K No change
CTSH Cognizant Tech Solutions-A 0.01% 3,127 $260K New
GEHC GE Healthcare Technology 0.01% 3,166 $260K No change
ETR Entergy Corp. 0.01% 2,752 $254K New
DG Dollar General Corp. 0.01% 1,897 $252K New
CMS CMS Energy Corp. 0.01% 3,566 $249K No change
EA Electronic Arts Inc. 0.01% 1,218 $249K Reduce -24.9%
DHI D.R. Horton Inc. 0.01% 1,717 $247K Add +26.6%
AEE Ameren Corporation 0.01% 2,460 $246K Add +17.0%
CAH Cardinal Health Inc. 0.01% 1,196 $246K New
WY Weyerhaeuser Co. 0.01% 10,325 $245K Add +11.3%
LYV Live Nation Entertainment Inc. 0.00% 1,700 $242K No change
CMG Chipotle Mexican Grill Inc. 0.00% 6,432 $238K Reduce -4.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 2,854 $237K Add +25.2%
WTW Willis Towers Watson PLC 0.00% 718 $236K Reduce -4.3%
EVRG Evergy Inc. 0.00% 3,239 $235K No change
KEYS Keysight Technologies Inc. 0.00% 1,143 $232K New
AIG American International Group 0.00% 2,699 $231K No change
LH Labcorp Holdings Inc. 0.00% 920 $231K No change
HUBB Hubbell Inc. 0.00% 508 $226K No change
EME Emcor Group Inc. 0.00% 367 $225K No change
IR Ingersoll-Rand Inc. 0.00% 2,812 $223K No change
AMX America Movil Sab DE CV 0.00% 10,750 $222K Reduce -53.3%
GWW WW Grainger Inc. 0.00% 217 $219K No change
DAL Delta Air Lines Inc. 0.00% 3,145 $218K New
DD Dupont DE Nemours Inc. 0.00% 5,399 $217K No change
KEY Keycorp 0.00% 10,511 $217K No change
FIS Fidelity National Info Serv 0.00% 3,244 $216K Reduce -4.6%
CARR Carrier Global Corp. 0.00% 3,937 $208K No change
ULTA Ulta Beauty Inc. 0.00% 340 $206K New
CHTR Charter Communications Inc. Class A 0.00% 981 $205K No change
INCY Incyte Corp. 0.00% 2,076 $205K Reduce -32.8%
ON On Semiconductor 0.00% 3,794 $205K New
CE Celanese Corp. 0.00% 4,786 $202K New
DLTR Dollar Tree Inc. 0.00% 1,634 $201K New
ABEV Ambev SA-ADR 0.00% 73,961 $183K No change
SPOTIFY USA INC (SPOT 0 03/15/26) 0.00% 506 $294 Add +0.8%

Portfolio Sells Q3 2025 → Q4 2025

GOOGL Alphabet Inc. Class A Reduce -33.4% 6.27% −1.19
MSFT Microsoft Corp. Reduce -7.3% 6.24% −1.12
TMUS T-Mobile US Inc. Reduce -65.4% 0.23% −0.57
AVGO Broadcom Inc. Reduce -18.1% 3.04% −0.57
QCOM Qualcomm Inc. Reduce -26.0% 1.22% −0.42
ORCL Oracle Corp. Reduce -9.3% 0.67% −0.42
ABT Abbott Laboratories Reduce -53.7% 0.29% −0.39
PANW Palo Alto Networks Inc. Reduce -13.3% 1.13% −0.34
NVDA Nvidia Corp. Reduce -7.3% 3.15% −0.32
AMZN Amazon.com Inc. Reduce -17.0% 1.72% −0.29
DE Deere & Co. Reduce -80.8% 0.05% −0.20
NFLX Netflix Inc. Reduce -4.8% 0.50% −0.19
AAPL Apple Inc. Reduce -6.9% 5.70% −0.15
BKNG Booking Holdings Inc. Reduce -24.0% 0.35% −0.13
INTC Intel Corp. Reduce -36.9% 0.21% −0.10
TRV The Travelers Cos Inc. Reduce -46.6% 0.12% −0.10
ADP Automatic Data Processing Reduce -36.9% 0.10% −0.09
SNPS Synopsys Inc. Reduce -66.8% 0.03% −0.07
UNH Unitedhealth Group Inc. Reduce -6.8% 0.46% −0.07
ABBV Abbvie Inc. Reduce -11.9% 0.37% −0.06
HPQ HP Inc. Reduce -37.9% 0.06% −0.06
TXN Texas Instruments Inc. Reduce -11.3% 0.25% −0.05
NEE Nextera Energy Inc. Reduce -41.9% 0.08% −0.05
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.05
SYK Stryker Corp. Reduce -15.2% 0.17% −0.04
COST Costco Wholesale Corp. Reduce -13.6% 0.16% −0.04
JPM JPMorgan Chase & Co. Reduce -1.3% 3.19% −0.04
GE General Electric Reduce -7.5% 0.47% −0.04
ANET Arista Networks Inc. Reduce -8.2% 0.14% −0.03
AEP American Electric Power Reduce -25.7% 0.09% −0.03
HUM Humana Inc. Sold out 0.00% −0.03
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.02
OC Owens Corning Sold out 0.00% −0.02
KHC The Kraft Heinz Co. Reduce -4.9% 0.10% −0.02
MELI MercadoLibre Inc. Reduce -6.9% 0.06% −0.02
ETN Eaton Corp. PLC Reduce -21.4% 0.03% −0.01
HPE Hewlett Packard Enterprise Reduce -18.2% 0.05% −0.01
PM Philip Morris International Sold out 0.00% −0.01
SOLS Solstice Adv Materials Inc. Reduce -12.9% 0.07% −0.01
CVS CVS Health Corp. Reduce -12.9% 0.09% −0.01
UNP Union Pacific Corp. Reduce -2.7% 0.14% −0.01
VLO Valero Energy Corp. Reduce -16.1% 0.03% −0.01
WDAY Workday Inc. Class A Reduce -18.7% 0.02% −0.01
BDX Becton Dickinson and Co. Reduce -11.8% 0.07% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -5.3% 0.07% −0.01
CTRA Coterra Energy Inc. Reduce -24.9% 0.03% −0.01
TSM Taiwan Semiconductor-SP ADR Reduce -31.6% 0.02% −0.01
AMX America Movil Sab DE CV Reduce -53.3% 0.00% −0.01
L Loews Corp. Sold out 0.00% −0.01
CSGP Costar Group Inc. Sold out 0.00% −0.01

Portfolio Buys Q3 2025 → Q4 2025

CSCO Cisco Systems Inc. Add +48.4% 3.69% +1.44
IBM Intl Business Machines Corp. Add +18.9% 3.90% +0.71
VZ Verizon Communications Inc. Add +256.0% 1.00% +0.69
JNJ Johnson & Johnson Add +3.8% 3.75% +0.45
HON Honeywell International Inc. Add +39.2% 1.68% +0.35
KO The Coca-Cola Co. Add +7.1% 3.16% +0.30
DB Deutsche Bank AG-Registered Add +4.3% 2.56% +0.26
MCD McDonald's Corp. Add +9.6% 2.55% +0.19
MRK Merck & Co. Inc. Add +1.0% 0.75% +0.15
ADBE Adobe Inc. Add +109.5% 0.27% +0.14
GILD Gilead Sciences Inc. Add +429.1% 0.16% +0.14
TROW T Rowe Price Group Inc. Add +211.0% 0.20% +0.13
GS Goldman Sachs Group Inc. Add +4.0% 1.13% +0.13
HD Home Depot Inc. Add +32.6% 1.17% +0.11
KMI Kinder Morgan Inc. Add +1054.6% 0.12% +0.11
BAC Bank of America Corp. Add +49.2% 0.30% +0.11
WMT Walmart Inc. Add +41.6% 0.31% +0.10
BSX Boston Scientific Corp. Add +332.2% 0.13% +0.09
XOM Exxon Mobil Corp. Add +1.1% 1.73% +0.09
T AT&T Inc. Add +21.0% 2.28% +0.09
MNST Monster Beverage Corp. Add +34.1% 0.25% +0.08
OKE Oneok Inc. Add +200.2% 0.12% +0.08
SCHW Schwab (charles) Corp. Add +218.7% 0.11% +0.08
CRM Salesforce Inc. Add +12.0% 0.38% +0.07
V Visa Inc. Class A Add +1.1% 3.58% +0.06
AES AES Corp. New 0.06% +0.06
AZO AutoZone Inc. Add +519.5% 0.07% +0.05
UBER Uber Technologies Inc. Add +130.0% 0.09% +0.04
PEP Pepsico Inc. Add +3.6% 0.99% +0.04
NKE Nike Inc. Class B Add +37.8% 0.19% +0.04
COP Conocophillips Add +33.0% 0.15% +0.03
SLB SLB Ltd. Add +19.2% 0.14% +0.03
ADI Analog Devices Inc. Add +29.6% 0.11% +0.03
YUM Yum! Brands Inc. Add +540.1% 0.04% +0.03
XYL Xylem Inc. Add +23.0% 0.30% +0.03
APH Amphenol Corp. Class A Add +101.0% 0.06% +0.03
LRCX Lam Research Corp. Add +48.8% 0.06% +0.03
WM Waste Management Inc. Add +7.3% 0.63% +0.03
WFC Wells Fargo & Co. Add +5.3% 0.20% +0.03
PFG Principal Financial Group New 0.03% +0.03
MU Micron Technology Inc. Add +1.0% 0.06% +0.03
LIN Linde PLC Add +35.0% 0.15% +0.02
CHRW C.H. Robinson Worldwide Inc. New 0.02% +0.02
OMC Omnicom Group Add +28.8% 0.12% +0.02
CMCSA Comcast Corp. Class A Add +13.7% 0.39% +0.02
MRSH Marsh & McLennan Cos Add +112.7% 0.05% +0.02
BR Broadridge Financial Solutio New 0.02% +0.02
RPM RPM International Inc. New 0.02% +0.02
PKG Packaging Corp. of America New 0.02% +0.02
RPRX Royalty Pharma PLC Class A New 0.02% +0.02

Options Activity Q3 2025 → Q4 2025

CISCO SYS INC put Sold out 11,500 $21Kbefore exit

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