Commerzbank Aktiengesellschaft

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Commerzbank Aktiengesellschaft reported 354 stock positions worth $4.8 billion. Its top holding was Microsoft (MSFT) at 6.0% of the portfolio, followed by Alphabet Class A (GOOGL, 5.6%) and Apple (AAPL, 5.5%). Compared with Q4 2025, it opened 19 new positions, sold out of 39, added to 101 and reduced 229. The biggest buy was Chevron (CVX, shares +14%) and the biggest sale AT&T (T, shares −88%).

Most Recent 13F
Q2 2026
Location
FRANKFURT, 2M
CIK
0000852933
Portfolio Value
$4.8B (Q1 2026)
SEC Filing
0001683168-26-003561 ↗ filed May 7, 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 Q4 2025 Q1 2026: $4.8B $4.8B Q1 2026 Q2 2026: $5.0B Q2 2026

Holdings 354 stocks · $4.8B

MSFT Microsoft Corp. 5.96% 769,805 $285.0M Add +21.4%
GOOGL Alphabet Inc. Class A 5.60% 931,673 $267.9M Reduce -5.3%
AAPL Apple Inc. 5.54% 1,043,898 $264.9M Add +1.4%
CVX Chevron Corp. 4.15% 958,552 $198.3M Add +13.8%
CSCO Cisco Systems Inc. 4.13% 2,545,354 $197.5M Add +8.1%
KO The Coca-Cola Co. 3.50% 2,203,320 $167.6M Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 3.46% 682,590 $165.5M Add +5.6%
V Visa Inc. Class A 3.19% 505,344 $152.7M Add +0.7%
JNJ Johnson & Johnson 3.04% 595,306 $145.5M Reduce -33.1%
JPM JPMorgan Chase & Co. 2.98% 485,245 $142.7M Reduce -0.3%
XOM Exxon Mobil Corp. 2.95% 831,633 $141.1M Add +17.6%
DB Deutsche Bank AG-Registered 2.91% 4,678,583 $139.3M Add +43.6%
AVGO Broadcom Inc. 2.81% 434,316 $134.4M Add +0.5%
NVDA Nvidia Corp. 2.72% 745,775 $130.1M Reduce -10.3%
META Meta Platforms Inc. Class A 2.09% 174,900 $100.1M Add +9.3%
HON Honeywell International Inc. 2.08% 440,984 $99.7M Add +4.4%
PG The Procter & Gamble Co. 1.99% 658,901 $95.2M Add +13.2%
AMZN Amazon.com Inc. 1.70% 390,113 $81.2M Add +6.7%
CAT Caterpillar Inc. 1.68% 113,089 $80.1M Reduce -18.1%
CMCSA Comcast Corp. Class A 1.53% 2,545,992 $73.1M Add +295.5%
CRM Salesforce Inc. 1.49% 380,625 $71.1M Add +440.4%
VZ Verizon Communications Inc. 1.46% 1,389,489 $69.8M Add +14.6%
AMGN Amgen Inc. 1.43% 194,785 $68.5M Add +31.1%
MCD McDonald's Corp. 1.38% 212,284 $66.0M Reduce -48.1%
QCOM Qualcomm Inc. 1.34% 498,125 $64.1M Add +42.4%
PEP Pepsico Inc. 1.33% 409,078 $63.5M Add +20.4%
HD Home Depot Inc. 1.23% 178,685 $58.8M Add +7.0%
AEP American Electric Power 1.23% 448,255 $58.8M Add +1039.7%
GS Goldman Sachs Group Inc. 1.13% 63,937 $54.1M Add +1.1%
PANW Palo Alto Networks Inc. 1.00% 299,698 $48.0M Reduce -0.9%
HPQ HP Inc. 0.85% 2,121,132 $40.7M Add +1462.5%
MDLZ Mondelez International Inc. Class A 0.68% 564,050 $32.5M Add +7.0%
TMO Thermo Fisher Scientific Inc. 0.66% 64,034 $31.5M Add +0.4%
LLY Eli Lilly & Co. 0.63% 32,580 $30.0M Reduce -12.5%
WM Waste Management Inc. 0.62% 129,961 $29.9M Reduce -8.3%
UNH Unitedhealth Group Inc. 0.56% 99,608 $27.0M Add +44.0%
NFLX Netflix Inc. 0.55% 274,647 $26.4M Add +4.7%
ORCL Oracle Corp. 0.55% 178,435 $26.3M Add +6.4%
MRK Merck & Co. Inc. 0.50% 199,356 $24.0M Reduce -43.2%
MA Mastercard Inc. Class A 0.44% 42,293 $21.1M Reduce -26.3%
WMT Walmart Inc. 0.44% 169,928 $21.1M Add +22.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.37% 362,123 $17.7M Add +36.9%
GOOG Alphabet Inc. Class C 0.34% 56,528 $16.2M Add +5.0%
CME Cme Group Inc. 0.34% 54,411 $16.1M Reduce -7.6%
ABBV Abbvie Inc. 0.33% 72,061 $15.7M Reduce -9.3%
GE General Electric filed as GE AEROSPACE 0.33% 55,110 $15.6M Reduce -26.5%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 32,071 $15.4M Add +9.1%
T AT&T Inc. 0.32% 521,402 $15.1M Reduce -88.4%
BLK BlackRock Inc. 0.27% 13,521 $13.0M Add +82.3%
ACN Accenture PLC Class A 0.26% 62,959 $12.5M Add +7.4%
PFE Pfizer Inc. 0.26% 444,413 $12.5M Reduce -15.3%
TXN Texas Instruments Inc. 0.26% 63,255 $12.3M Reduce -9.6%
ABT Abbott Laboratories 0.25% 117,245 $12.0M Add +3.2%
COST Costco Wholesale Corp. 0.23% 11,107 $11.1M Add +25.4%
TSLA Tesla Inc. 0.23% 29,246 $10.9M Reduce -2.1%
XYL Xylem Inc. 0.22% 87,868 $10.5M Reduce -19.4%
USB US Bancorp 0.21% 196,405 $10.2M Add +5.0%
DUK Duke Energy Corp. 0.20% 73,930 $9.7M Add +6.9%
WFC Wells Fargo & Co. 0.20% 117,865 $9.4M Add +9.2%
COP Conocophillips 0.19% 70,196 $9.3M Reduce -12.0%
AMAT Applied Materials Inc. 0.19% 26,020 $8.9M Reduce -5.2%
UPS United Parcel Service Class B 0.19% 90,337 $8.9M Reduce -22.4%
ADBE Adobe Inc. 0.18% 35,998 $8.8M Reduce -5.3%
KLAC KLA Corp. 0.18% 5,889 $8.7M Reduce -10.4%
LIN Linde PLC 0.18% 17,406 $8.6M Add +1.2%
PLTR Palantir Technologies Inc. Class A 0.17% 55,741 $8.2M Add +186.9%
NOW ServiceNow Inc. 0.17% 76,089 $8.0M Add +229.4%
FDX FedEx Corp. 0.16% 21,708 $7.7M Reduce -52.0%
GILD Gilead Sciences Inc. 0.16% 54,756 $7.6M Reduce -17.0%
MET Metlife Inc. 0.16% 106,762 $7.5M Reduce -3.7%
CVS CVS Health Corp. 0.15% 102,099 $7.3M Add +87.5%
TRV The Travelers Cos Inc. 0.15% 24,870 $7.3M Add +25.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.14% 76,221 $6.9M Reduce -19.1%
DOW Dow Inc. filed as DOW HLDGS INC 0.14% 164,414 $6.8M New
INTC Intel Corp. 0.14% 154,560 $6.8M Reduce -45.9%
NKE Nike Inc. Class B 0.14% 125,354 $6.6M Reduce -13.6%
AMT American Tower Corp. 0.14% 37,639 $6.5M Reduce -42.7%
MMM 3M Co. 0.14% 44,559 $6.5M Add +190.3%
ANET Arista Networks Inc. 0.13% 50,815 $6.2M Reduce -5.6%
SBUX Starbucks Corp. 0.13% 68,970 $6.2M Reduce -28.5%
HAL Halliburton Co. 0.13% 158,366 $6.2M Add +15.2%
OKE Oneok Inc. 0.13% 67,686 $6.1M Reduce -15.5%
NEM Newmont Corp. 0.13% 56,004 $6.1M Add +72.5%
SLB SLB Ltd. filed as SLB LIMITED 0.13% 117,043 $6.0M Reduce -35.0%
AXP American Express Co. 0.12% 19,482 $5.9M Reduce -17.0%
SCHW Schwab (charles) Corp. 0.12% 61,071 $5.7M Add +10.8%
UNP Union Pacific Corp. 0.12% 23,522 $5.7M Reduce -20.2%
LOW Lowe's Cos Inc. 0.11% 22,831 $5.4M Add +29.2%
ADI Analog Devices Inc. 0.11% 16,394 $5.2M Reduce -16.2%
MCO Moody's Corp. 0.11% 11,825 $5.2M Add +24.7%
MNST Monster Beverage Corp. 0.10% 67,933 $4.9M Reduce -58.2%
CCI Crown Castle Inc. 0.10% 60,526 $4.9M Reduce -4.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 50,791 $4.9M Reduce -3.4%
MS Morgan Stanley 0.10% 29,168 $4.8M Reduce -14.4%
ISRG Intuitive Surgical Inc. 0.10% 10,321 $4.8M Reduce -11.6%
GLW Corning Inc. 0.10% 33,787 $4.6M Add +591.8%
SYK Stryker Corp. 0.10% 13,928 $4.6M Reduce -39.8%
TSM Taiwan Semiconductor-SP ADR 0.09% 12,598 $4.3M Add +361.1%
ELV Elevance Health Inc. 0.09% 14,377 $4.2M Add +164.7%
KMB Kimberly-Clark Corp. 0.09% 42,331 $4.1M Reduce -22.4%
MDT Medtronic PLC 0.09% 46,929 $4.1M Add +9.0%
CI The Cigna Group 0.08% 15,145 $4.0M Reduce -17.6%
NEE Nextera Energy Inc. 0.08% 42,811 $4.0M Reduce -14.7%
ADP Automatic Data Processing 0.08% 19,484 $4.0M Add +1.4%
OMC Omnicom Group 0.08% 49,502 $3.7M Reduce -29.3%
CB Chubb Ltd. 0.08% 11,334 $3.7M Reduce -15.1%
TMUS T-Mobile US Inc. 0.08% 17,528 $3.7M Reduce -68.7%
C Citigroup Inc. 0.08% 32,210 $3.7M Add +62.5%
INTU Intuit Inc. 0.08% 8,354 $3.6M Add +10.1%
KHC The Kraft Heinz Co. 0.07% 152,058 $3.4M Reduce -27.2%
AMD Advanced Micro Devices 0.07% 16,332 $3.3M Reduce -9.0%
MU Micron Technology Inc. 0.07% 9,709 $3.3M Reduce -9.7%
VRTX Vertex Pharmaceuticals Inc. 0.07% 7,281 $3.3M Reduce -10.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 113,148 $3.1M Reduce -20.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.06% 31,646 $3.1M Reduce -61.1%
TGT Target Corp. 0.06% 24,946 $3.0M Reduce -19.7%
EQIX Equinix Inc. 0.06% 3,051 $3.0M Reduce -82.5%
AES AES Corp. 0.06% 211,056 $3.0M Add +6.1%
SPOT Spotify Technology SA 0.06% 5,989 $2.9M New
CL Colgate-Palmolive Co. 0.06% 33,930 $2.9M Reduce -29.9%
AFL Aflac Inc. 0.06% 26,171 $2.9M Reduce -22.9%
APH Amphenol Corp. Class A 0.06% 22,698 $2.9M Add +10.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 23,940 $2.8M Reduce -0.6%
MRSH Marsh & McLennan Cos 0.06% 16,364 $2.8M Add +35.9%
HPE Hewlett Packard Enterprise 0.06% 119,022 $2.8M Add +13.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 17,694 $2.8M Add +123.1%
EMR Emerson Electric Co. 0.06% 21,347 $2.8M Reduce -15.3%
STT State Street Corp. 0.06% 21,759 $2.8M Reduce -18.9%
PRU Prudential Financial Inc. 0.06% 27,209 $2.7M Reduce -14.0%
PAYX Paychex Inc. 0.05% 28,506 $2.6M Add +36.2%
BDX Becton Dickinson and Co. 0.05% 16,396 $2.6M Reduce -1.4%
GEV GE Vernova Inc. 0.05% 2,936 $2.6M Reduce -3.8%
MPWR Monolithic Power Systems Inc. 0.05% 2,344 $2.6M Add +610.3%
SHOP Shopify Inc. Class A 0.05% 21,024 $2.5M Add +8.1%
APD Air Products & Chemicals Inc. 0.05% 8,415 $2.4M Reduce -3.4%
PNC PNC Financial Services Group 0.05% 11,458 $2.4M Reduce -9.7%
CTSH Cognizant Tech Solutions-A 0.05% 38,738 $2.4M Add +1138.8%
PLD Prologis Inc. 0.05% 17,964 $2.4M Reduce -69.0%
HWM Howmet Aerospace Inc. 0.05% 10,230 $2.4M Add +301.2%
AWK American Water Works Co. Inc. 0.05% 16,135 $2.2M Reduce -10.7%
MAA Mid-America Apartment Comm 0.05% 17,811 $2.2M Add +92.3%
TFC Truist Financial Corp. 0.05% 46,883 $2.2M Reduce -31.6%
KDP Keurig Dr Pepper Inc. 0.04% 79,858 $2.1M Reduce -13.4%
KR Kroger Co. 0.04% 28,851 $2.1M Reduce -27.9%
XEL Xcel Energy Inc. 0.04% 26,288 $2.1M Reduce -25.6%
HIG Hartford Insurance Group Inc. 0.04% 15,175 $2.1M Reduce -18.1%
KMI Kinder Morgan Inc. 0.04% 60,427 $2.0M Reduce -71.1%
SRE Sempra 0.04% 20,134 $2.0M Reduce -13.4%
DE Deere & Co. 0.04% 3,404 $1.9M Reduce -31.5%
HRL Hormel Foods Corp. 0.04% 82,558 $1.9M Add +252.3%
DELL Dell Technologies -C 0.04% 11,318 $1.9M Reduce -41.5%
ZTS Zoetis Inc. 0.04% 15,709 $1.9M Add +41.8%
CRH CRH PLC 0.04% 17,544 $1.8M Add +438.0%
BKNG Booking Holdings Inc. 0.04% 433 $1.8M Reduce -86.6%
TSCO Tractor Supply Company 0.04% 39,994 $1.8M Reduce -15.9%
ITW Illinois Tool Works 0.04% 6,876 $1.8M Reduce -51.1%
ARE Alexandria Real Estate Equit 0.04% 38,168 $1.8M Reduce -52.9%
ICE Intercontinental Exchange Inc. 0.04% 11,196 $1.8M Reduce -2.5%
UBER Uber Technologies Inc. 0.04% 24,282 $1.7M Reduce -57.5%
JCI Johnson Controls Internation 0.04% 13,341 $1.7M Reduce -54.4%
PH Parker Hannifin Corp. 0.04% 1,942 $1.7M Reduce -2.1%
O Realty Income Corp. 0.04% 28,187 $1.7M Reduce -43.1%
AMCR Amcor PLC 0.04% 43,141 $1.7M Add +48.9%
LRCX Lam Research Corp. 0.04% 7,986 $1.7M Reduce -54.9%
ETN Eaton Corp. PLC 0.03% 4,659 $1.7M Add +8.0%
SPG Simon Property Group Inc. 0.03% 8,841 $1.6M Add +23.3%
FAST Fastenal Co. 0.03% 35,247 $1.6M Reduce -14.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 7,877 $1.6M Reduce -23.7%
DVN Devon Energy Corp. 0.03% 32,214 $1.6M Add +6.8%
CDW CDW Corp. 0.03% 13,112 $1.6M New
HBAN Huntington Bancshares Inc. 0.03% 98,990 $1.5M Reduce -13.4%
FIX Comfort Systems USA Inc. 0.03% 1,105 $1.5M New
FANG Diamondback Energy Inc. 0.03% 7,661 $1.5M Reduce -39.5%
PEG Public Service Enterprise GP 0.03% 18,710 $1.5M Add +3.3%
ADM Archer-Daniels-Midland Co. 0.03% 20,501 $1.5M Reduce -36.6%
CMI Cummins Inc. 0.03% 2,730 $1.5M Reduce -13.9%
SBAC SBA Communications Corp. 0.03% 8,490 $1.5M Add +8.4%
PCAR Paccar Inc. 0.03% 12,427 $1.4M Reduce -37.0%
GEN Gen Digital Inc. 0.03% 74,943 $1.4M Add +132.1%
DTE DTE Energy Company 0.03% 9,608 $1.4M Reduce -13.9%
KVUE Kenvue Inc. 0.03% 79,607 $1.4M Add +1.2%
WAT Waters Corp. 0.03% 4,595 $1.4M Reduce -10.6%
RF Regions Financial Corp. 0.03% 51,477 $1.3M Reduce -30.3%
GIS General Mills Inc. 0.03% 35,913 $1.3M Reduce -33.4%
CFG Citizens Financial Group 0.03% 22,096 $1.3M Reduce -35.1%
DGX Quest Diagnostics Inc. 0.03% 6,686 $1.3M Add +121.3%
FERG Ferguson Enterprises Inc. 0.03% 5,567 $1.3M Reduce -14.0%
CLX Clorox Company 0.03% 12,412 $1.3M Reduce -14.9%
PSX Phillips 66 0.03% 7,061 $1.3M Reduce -82.6%
DPZ Domino's Pizza Inc. 0.03% 3,567 $1.3M Add +54.6%
CTRA Coterra Energy Inc. 0.03% 35,570 $1.3M Reduce -38.3%
FITB Fifth Third Bancorp 0.03% 26,665 $1.2M Reduce -8.1%
APP AppLovin Corp. Class A 0.03% 3,028 $1.2M Add +7.9%
SPGI S&P Global Inc. 0.03% 2,807 $1.2M Reduce -13.5%
BR Broadridge Financial Solutio 0.02% 7,255 $1.2M Add +52.0%
EG Everest Group Ltd. 0.02% 3,576 $1.2M New
HR Healthcare Realty Trust Inc. 0.02% 66,281 $1.1M Reduce -20.9%
SO The Southern Co. 0.02% 11,652 $1.1M Reduce -12.1%
DOC Healthpeak Properties Inc. 0.02% 68,280 $1.1M Add +61.3%
WELL Welltower Inc. 0.02% 5,616 $1.1M Reduce -16.8%
PSA Public Storage 0.02% 3,976 $1.1M Reduce -40.1%
DHR Danaher Corp. 0.02% 5,659 $1.1M Reduce -2.4%
BSX Boston Scientific Corp. 0.02% 16,438 $1.0M Reduce -74.5%
MPT Medical Properties Trust Inc. 0.02% 222,541 $1.0M Reduce -2.9%
RPRX Royalty Pharma PLC Class A 0.02% 21,407 $1.0M Reduce -15.8%
INVH Invitation Homes Inc. 0.02% 39,401 $979K Add +143.1%
TDG Transdigm Group Inc. 0.02% 839 $972K Reduce -2.2%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 2,481 $969K Add +28.1%
EXC Exelon Corp. 0.02% 19,595 $961K Reduce -1.5%
COF Capital One Financial Corp. 0.02% 5,202 $949K Reduce -5.8%
TT Trane Technologies PLC 0.02% 2,258 $941K Reduce -4.2%
JBL Jabil Inc. 0.02% 3,506 $931K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 7,250 $913K Reduce -13.5%
KGC Kinross Gold Corp. 0.02% 29,856 $911K New
CEG Constellation Energy 0.02% 3,242 $905K Reduce -3.5%
STX Seagate Technology Holdings 0.02% 2,308 $904K Reduce -1.8%
GLPI Gaming and Leisure Propertie 0.02% 19,853 $881K Add +43.5%
SNPS Synopsys Inc. 0.02% 2,186 $867K Reduce -34.1%
FNF Fidelity National Financial 0.02% 18,615 $863K Add +31.3%
AZO AutoZone Inc. 0.02% 248 $838K Reduce -74.0%
BMY Bristol-Myers Squibb Co. 0.02% 13,733 $833K Reduce -5.0%
RPM RPM International Inc. 0.02% 8,317 $827K Reduce -15.8%
EQH Equitable Holdings Inc. 0.02% 22,123 $821K Add +124.0%
PGR Progressive Corp. 0.02% 4,014 $796K Reduce -5.0%
MELI MercadoLibre Inc. 0.02% 448 $775K Reduce -67.0%
CDNS Cadence Design SYS Inc. 0.02% 2,709 $753K Reduce -3.8%
PCG P G & E Corp. 0.02% 42,223 $742K Reduce -1.2%
ABNB Airbnb Inc. Class A 0.02% 5,754 $727K Add +1.3%
OXY Occidental Petroleum Corp. 0.01% 10,939 $711K No change
HCA HCA Healthcare Inc. 0.01% 1,499 $709K Reduce -6.1%
HLT Hilton Worldwide Holdings Inc. 0.01% 2,299 $699K Reduce -3.9%
ELS Equity Lifestyle Properties 0.01% 11,128 $695K Add +43.5%
CPB The Campbell's Company 0.01% 30,927 $689K Add +43.1%
CSX CSX Corp. 0.01% 16,595 $681K Reduce -74.4%
AAON Aaon Inc. 0.01% 2,009 $648K New
SHW The Sherwin-Williams Co. 0.01% 2,016 $646K Reduce -4.2%
BX Blackstone Inc. 0.01% 5,578 $641K Reduce -3.2%
FCX Freeport-McMoran Inc. 0.01% 10,899 $641K Reduce -4.8%
APO Apollo Global Management Inc. 0.01% 5,739 $639K Add +19.2%
ADSK Autodesk Inc. 0.01% 2,640 $632K Add +50.1%
ORLY O'reilly Automotive Inc. 0.01% 6,737 $622K Reduce -4.0%
WDAY Workday Inc. Class A 0.01% 4,750 $617K Reduce -1.4%
NDAQ Nasdaq Inc. 0.01% 7,231 $614K Add +70.1%
WMB Williams Cos Inc. 0.01% 8,386 $610K Reduce -5.0%
CBRE CBRE Group Inc. Class A 0.01% 4,497 $609K Add +46.0%
MCK McKesson Corp. 0.01% 693 $600K Reduce -7.0%
EOG EOG Resources Inc. 0.01% 4,119 $595K Reduce -43.4%
PYPL PayPal Holdings Inc. 0.01% 12,966 $586K Reduce -96.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 2,700 $585K Add +60.6%
RSG Republic Services Inc. 0.01% 2,635 $577K Reduce -3.3%
TEL Te Connectivity PLC 0.01% 2,712 $567K Reduce -3.5%
MAR Marriott International Class A 0.01% 1,719 $562K Reduce -4.1%
WDC Western Digital Corp. 0.01% 2,048 $554K Reduce -2.8%
D Dominion Energy Inc. 0.01% 8,907 $551K Reduce -12.0%
GM General Motors Co. 0.01% 7,373 $549K Reduce -6.2%
NSC Norfolk Southern Corp. 0.01% 1,858 $533K Reduce -66.9%
FISV Fiserv Inc. 0.01% 9,535 $532K Add +58.8%
MPC Marathon Petroleum Corp. 0.01% 2,171 $530K Reduce -17.6%
RTX RTX Corp. 0.01% 2,702 $521K Reduce -7.5%
MSI Motorola Solutions Inc. 0.01% 1,189 $516K Reduce -4.9%
MRNA Moderna Inc. 0.01% 9,916 $504K New
IDXX Idexx Laboratories Inc. 0.01% 877 $493K Reduce -4.5%
VST Vistra Corp. 0.01% 3,274 $492K Reduce -3.3%
PWR Quanta Services Inc. 0.01% 888 $488K Reduce -4.8%
WPC WP Carey Inc. 0.01% 7,029 $478K Reduce -15.1%
ROST Ross Stores Inc. 0.01% 2,166 $469K Reduce -6.6%
CNC Centene Corp. 0.01% 14,303 $468K Reduce -37.0%
CE Celanese Corp. 0.01% 6,945 $457K Add +45.1%
DLR Digital Realty Trust Inc. 0.01% 2,525 $455K Reduce -1.8%
HUM Humana Inc. 0.01% 2,625 $455K New
VLO Valero Energy Corp. 0.01% 1,831 $452K Reduce -82.1%
ALL Allstate Corp. 0.01% 2,120 $440K Reduce -77.5%
CTVA Corteva Inc. 0.01% 5,214 $436K Reduce -5.8%
VRT Vertiv Holdings Co. Class A 0.01% 1,714 $429K New
ALB Albemarle Corp. 0.01% 2,374 $426K Reduce -1.9%
SNDK Sandisk Corp. 0.01% 661 $420K New
REGN Regeneron Pharmaceuticals 0.01% 539 $416K Reduce -6.8%
URI United Rentals Inc. 0.01% 567 $413K Reduce -3.7%
FTNT Fortinet Inc. 0.01% 5,015 $410K Reduce -11.4%
AME Ametek Inc. 0.01% 1,884 $404K Reduce -4.5%
ECL Ecolab Inc. 0.01% 1,517 $404K Reduce -5.8%
CTAS Cintas Corp. 0.01% 2,314 $391K Reduce -5.2%
BXP BXP Inc. 0.01% 7,492 $389K New
MCHP Microchip Technology Inc. 0.01% 5,923 $383K Reduce -3.3%
COR Cencora Inc. 0.01% 1,215 $382K Reduce -5.2%
BBD Banco Bradesco-ADR 0.01% 104,208 $380K No change
EW Edwards Lifesciences Corp. 0.01% 4,656 $373K Reduce -4.0%
MSCI MSCI Inc. 0.01% 679 $366K Reduce -3.5%
VTR Ventas Inc. 0.01% 4,461 $365K Reduce -1.9%
AMH American Homes 4 Rent- A 0.01% 12,891 $360K Add +34.8%
WEC WEC Energy Group Inc. 0.01% 3,086 $357K Reduce -62.9%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,272 $350K Reduce -34.1%
VMC Vulcan Materials Co. 0.01% 1,278 $348K Reduce -3.8%
WBD Warner Bros Discovery Inc. 0.01% 12,641 $347K Reduce -4.8%
TRGP Targa Resources Corp. 0.01% 1,323 $332K Reduce -33.5%
ACGL Arch Capital Group Ltd. 0.01% 3,458 $332K Reduce -5.3%
NXPI NXP Semiconductors NV 0.01% 1,652 $325K Reduce -6.1%
KKR KKR & Co. Inc. 0.01% 3,398 $314K Reduce -5.6%
CSGP Costar Group Inc. 0.01% 7,761 $313K New
DASH DoorDash Inc. Class A 0.01% 2,051 $308K Reduce -5.1%
ETR Entergy Corp. 0.01% 2,694 $303K Reduce -2.1%
KEYS Keysight Technologies Inc. 0.01% 1,069 $302K Reduce -6.5%
ROK Rockwell Automation Inc. 0.01% 831 $298K Reduce -89.4%
F Ford Motor Co. filed as FORD MTR CO 0.01% 24,613 $284K Reduce -86.0%
NRG NRG Energy Inc. 0.01% 1,945 $284K Add +0.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,758 $282K Reduce -3.4%
DOV Dover Corp. 0.01% 1,328 $277K Reduce -3.8%
AMX America Movil Sab DE CV 0.01% 10,750 $274K No change
ROP Roper Technologies Inc. 0.01% 775 $274K Reduce -4.6%
BKR Baker Hughes Co. 0.01% 4,464 $273K Reduce -24.1%
EIX Edison International 0.01% 3,737 $273K Reduce -86.5%
CPRT Copart Inc. 0.01% 8,129 $270K Reduce -3.4%
CMS CMS Energy Corp. 0.01% 3,450 $268K Reduce -3.3%
COIN Coinbase Global Inc. Class A 0.01% 1,517 $265K Reduce -4.9%
CCL Carnival Corp. 0.01% 10,180 $263K Reduce -3.4%
DDOG Datadog Inc. Class A 0.01% 2,215 $261K Reduce -3.9%
AEE Ameren Corporation 0.01% 2,369 $260K Reduce -3.7%
EME Emcor Group Inc. 0.01% 352 $260K Reduce -4.1%
EVRG Evergy Inc. 0.01% 3,152 $258K Reduce -2.7%
AMP Ameriprise Financial Inc. 0.01% 579 $257K Reduce -5.2%
HSY The Hershey Co. 0.01% 1,237 $257K Reduce -88.4%
VRSK Verisk Analytics Inc. 0.01% 1,353 $257K Reduce -4.7%
UAL United Airlines Holdings Inc. 0.01% 2,771 $255K Reduce -5.2%
TTWO Take-Two Interactive Softwre 0.01% 1,272 $251K Reduce -4.4%
LYV Live Nation Entertainment Inc. 0.01% 1,641 $250K Reduce -3.5%
HOOD Robinhood Markets Inc. Class A 0.01% 3,564 $247K Reduce -6.8%
SYF Synchrony Financial 0.01% 3,627 $247K Reduce -73.3%
CIEN Ciena Corp. 0.01% 632 $245K New
ED Consolidated Edison Inc. 0.01% 2,146 $243K Reduce -93.1%
DD Dupont DE Nemours Inc. 0.01% 5,241 $240K Reduce -2.9%
HUBB Hubbell Inc. 0.01% 487 $239K Reduce -4.1%
CVNA Carvana Co. 0.00% 752 $236K Reduce -5.9%
LH Labcorp Holdings Inc. 0.00% 884 $236K Reduce -3.9%
SYY Sysco Corp. 0.00% 3,305 $236K Reduce -82.0%
EA Electronic Arts Inc. 0.00% 1,141 $233K Reduce -6.3%
NOC Northrop Grumman Corp. 0.00% 341 $233K New
RMD Resmed Inc. 0.00% 1,032 $232K Reduce -5.2%
BIDU Baidu Inc. - Spon ADR 0.00% 2,069 $231K No change
A Agilent Technologies Inc. 0.00% 2,000 $228K Reduce -6.7%
CAH Cardinal Health Inc. 0.00% 1,081 $228K Reduce -9.6%
LHX L3HARRIS Technologies Inc. 0.00% 651 $225K New
LITE Lumentum Holdings Inc. 0.00% 320 $225K New
AXON Axon Enterprise Inc. 0.00% 523 $222K Reduce -4.9%
DHI D.R. Horton Inc. 0.00% 1,602 $220K Reduce -6.7%
CHRW C.H. Robinson Worldwide Inc. 0.00% 1,313 $218K Reduce -81.6%
ON On Semiconductor 0.00% 3,522 $218K Reduce -7.2%
GWW WW Grainger Inc. 0.00% 199 $217K Reduce -8.3%
ABEV Ambev SA-ADR 0.00% 73,961 $216K No change
DG Dollar General Corp. 0.00% 1,812 $215K Reduce -4.5%
IR Ingersoll-Rand Inc. 0.00% 2,688 $215K Reduce -4.4%
GEHC GE Healthcare Technology 0.00% 2,994 $213K Reduce -5.4%
TER Teradyne Inc. 0.00% 710 $210K New
KEY Keycorp 0.00% 10,194 $204K Reduce -3.0%
CARR Carrier Global Corp. 0.00% 3,588 $202K Reduce -8.9%

Portfolio Sells Q4 2025 → Q1 2026

T AT&T Inc. Reduce -88.4% 0.32% −1.96
MCD McDonald's Corp. Reduce -48.1% 1.38% −1.17
JNJ Johnson & Johnson Reduce -33.1% 3.04% −0.70
GOOGL Alphabet Inc. Class A Reduce -5.3% 5.60% −0.67
NVDA Nvidia Corp. Reduce -10.3% 2.72% −0.43
PYPL PayPal Holdings Inc. Reduce -96.5% 0.01% −0.43
BKNG Booking Holdings Inc. Reduce -86.6% 0.04% −0.31
MRK Merck & Co. Inc. Reduce -43.2% 0.50% −0.25
MA Mastercard Inc. Class A Reduce -26.3% 0.44% −0.22
EQIX Equinix Inc. Reduce -82.5% 0.06% −0.21
JPM JPMorgan Chase & Co. Reduce -0.3% 2.98% −0.21
LLY Eli Lilly & Co. Reduce -12.5% 0.63% −0.19
TMUS T-Mobile US Inc. Reduce -68.7% 0.08% −0.15
MNST Monster Beverage Corp. Reduce -58.2% 0.10% −0.15
GE General Electric Reduce -26.5% 0.33% −0.14
PANW Palo Alto Networks Inc. Reduce -0.9% 1.00% −0.13
FDX FedEx Corp. Reduce -52.0% 0.16% −0.10
BSX Boston Scientific Corp. Reduce -74.5% 0.02% −0.10
PLD Prologis Inc. Reduce -69.0% 0.05% −0.10
AMT American Tower Corp. Reduce -42.7% 0.14% −0.10
SJM The JM Smucker Co. Reduce -61.1% 0.06% −0.10
ADBE Adobe Inc. Reduce -5.3% 0.18% −0.09
XYL Xylem Inc. Reduce -19.4% 0.22% −0.08
PSX Phillips 66 Reduce -82.6% 0.03% −0.08
KMI Kinder Morgan Inc. Reduce -71.1% 0.04% −0.07
INTC Intel Corp. Reduce -45.9% 0.14% −0.07
SYK Stryker Corp. Reduce -39.8% 0.10% −0.07
SOLS Solstice Adv Materials Inc. Sold out 0.00% −0.07
UBER Uber Technologies Inc. Reduce -57.5% 0.04% −0.06
ED Consolidated Edison Inc. Reduce -93.1% 0.01% −0.06
ROK Rockwell Automation Inc. Reduce -89.4% 0.01% −0.06
AXP American Express Co. Reduce -17.0% 0.12% −0.05
CINF Cincinnati Financial Corp. Sold out 0.00% −0.05
TROW T Rowe Price Group Inc. Reduce -19.1% 0.14% −0.05
NKE Nike Inc. Class B Reduce -13.6% 0.14% −0.05
PPG PPG Industries Inc. Sold out 0.00% −0.05
UPS United Parcel Service Class B Reduce -22.4% 0.19% −0.05
AZO AutoZone Inc. Reduce -74.0% 0.02% −0.05
TSLA Tesla Inc. Reduce -2.1% 0.23% −0.05
ARE Alexandria Real Estate Equit Reduce -52.9% 0.04% −0.04
ABBV Abbvie Inc. Reduce -9.3% 0.33% −0.04
F Ford Motor Co. Reduce -86.0% 0.01% −0.04
MELI MercadoLibre Inc. Reduce -67.0% 0.02% −0.04
OMC Omnicom Group Reduce -29.3% 0.08% −0.04
YUM Yum! Brands Inc. Sold out 0.00% −0.04
SBUX Starbucks Corp. Reduce -28.5% 0.13% −0.04
ISRG Intuitive Surgical Inc. Reduce -11.6% 0.10% −0.04
JCI Johnson Controls Internation Reduce -54.4% 0.04% −0.03
HSY The Hershey Co. Reduce -88.4% 0.01% −0.03
CSX CSX Corp. Reduce -74.4% 0.01% −0.03

Portfolio Buys Q4 2025 → Q1 2026

CVX Chevron Corp. Add +13.8% 4.15% +1.53
XOM Exxon Mobil Corp. Add +17.6% 2.95% +1.22
CMCSA Comcast Corp. Class A Add +295.5% 1.53% +1.14
AEP American Electric Power Add +1039.7% 1.23% +1.14
CRM Salesforce Inc. Add +440.4% 1.49% +1.11
HPQ HP Inc. Add +1462.5% 0.85% +0.79
VZ Verizon Communications Inc. Add +14.6% 1.46% +0.45
AMGN Amgen Inc. Add +31.1% 1.43% +0.44
CSCO Cisco Systems Inc. Add +8.1% 4.13% +0.44
HON Honeywell International Inc. Add +4.4% 2.08% +0.41
DB Deutsche Bank AG-Registered Add +43.6% 2.91% +0.36
PEP Pepsico Inc. Add +20.4% 1.33% +0.34
PG The Procter & Gamble Co. Add +13.2% 1.99% +0.29
DOW Dow Inc. New 0.14% +0.14
WMT Walmart Inc. Add +22.6% 0.44% +0.13
QCOM Qualcomm Inc. Add +42.4% 1.34% +0.12
BLK BlackRock Inc. Add +82.3% 0.27% +0.11
MDLZ Mondelez International Inc. Class A Add +7.0% 0.68% +0.10
PLTR Palantir Technologies Inc. Class A Add +186.9% 0.17% +0.10
UNH Unitedhealth Group Inc. Add +44.0% 0.56% +0.10
NOW ServiceNow Inc. Add +229.4% 0.17% +0.09
GLW Corning Inc. Add +591.8% 0.10% +0.09
MMM 3M Co. Add +190.3% 0.14% +0.09
COST Costco Wholesale Corp. Add +25.4% 0.23% +0.08
BAC Bank of America Corp. Add +36.9% 0.37% +0.07
TSM Taiwan Semiconductor-SP ADR Add +361.1% 0.09% +0.07
CVS CVS Health Corp. Add +87.5% 0.15% +0.07
NEM Newmont Corp. Add +72.5% 0.13% +0.06
SPOT Spotify Technology SA New 0.06% +0.06
HD Home Depot Inc. Add +7.0% 1.23% +0.06
NFLX Netflix Inc. Add +4.7% 0.55% +0.05
HAL Halliburton Co. Add +15.2% 0.13% +0.05
ELV Elevance Health Inc. Add +164.7% 0.09% +0.05
MPWR Monolithic Power Systems Inc. Add +610.3% 0.05% +0.05
CTSH Cognizant Tech Solutions-A Add +1138.8% 0.05% +0.04
HWM Howmet Aerospace Inc. Add +301.2% 0.05% +0.04
DUK Duke Energy Corp. Add +6.9% 0.20% +0.04
TRV The Travelers Cos Inc. Add +25.8% 0.15% +0.04
TJX TJX Companies Inc. Add +123.1% 0.06% +0.03
CDW CDW Corp. New 0.03% +0.03
FIX Comfort Systems USA Inc. New 0.03% +0.03
LIN Linde PLC Add +1.2% 0.18% +0.03
CRH CRH PLC Add +438.0% 0.04% +0.03
C Citigroup Inc. Add +62.5% 0.08% +0.03
HRL Hormel Foods Corp. Add +252.3% 0.04% +0.03
LOW Lowe's Cos Inc. Add +29.2% 0.11% +0.03
EG Everest Group Ltd. New 0.02% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +9.1% 0.32% +0.02
JBL Jabil Inc. New 0.02% +0.02
MAA Mid-America Apartment Comm Add +92.3% 0.05% +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