Commerzbank Aktiengesellschaft

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Commerzbank Aktiengesellschaft reported 347 stock positions worth $5.0 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 Q1 2026, it opened 21 new positions, sold out of 30, added to 102 and reduced 205. The biggest buy was PayPal (PYPL, shares +11527%) and the biggest sale Deutsche Bank AG-Registered (DB, shares −78%).

Most Recent 13F
Q2 2026
Location
FRANKFURT, 2M
CIK
0000852933
Portfolio Value
$5.0B (Q2 2026)
SEC Filing
0001683168-26-006087 ↗ filed Aug 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 Q1 2026 Q2 2026: $5.0B $5.0B Q2 2026

Holdings 347 stocks · $5.0B

GOOGL Alphabet Inc. Class A 6.30% 882,118 $315.2M Reduce -5.3%
MSFT Microsoft Corp. 6.25% 838,500 $312.8M Add +8.9%
AAPL Apple Inc. 5.66% 979,135 $283.3M Reduce -6.2%
CSCO Cisco Systems Inc. 4.99% 2,127,030 $249.8M Reduce -16.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 3.95% 702,147 $197.5M Add +2.9%
AVGO Broadcom Inc. 3.63% 480,306 $181.4M Add +10.6%
V Visa Inc. Class A 3.49% 509,225 $174.7M Add +0.8%
JPM JPMorgan Chase & Co. 3.20% 489,209 $160.1M Add +0.8%
JNJ Johnson & Johnson 3.20% 630,281 $160.1M Add +5.9%
CVX Chevron Corp. 3.13% 944,091 $156.5M Reduce -1.5%
KO The Coca-Cola Co. 2.95% 1,819,326 $147.9M Reduce -17.4%
NVDA Nvidia Corp. 2.64% 660,044 $132.1M Reduce -11.5%
PG The Procter & Gamble Co. 2.33% 795,119 $116.6M Add +20.7%
META Meta Platforms Inc. Class A 2.11% 187,180 $105.4M Add +7.0%
CMCSA Comcast Corp. Class A 1.95% 3,973,225 $97.5M Add +56.1%
MCD McDonald's Corp. 1.91% 353,887 $95.7M Add +66.7%
CRM Salesforce Inc. 1.84% 588,164 $92.1M Add +54.5%
XOM Exxon Mobil Corp. 1.83% 669,835 $91.6M Reduce -19.5%
AMZN Amazon.com Inc. 1.79% 376,150 $89.7M Reduce -3.6%
HPQ HP Inc. 1.61% 3,673,187 $80.6M Add +73.2%
CAT Caterpillar Inc. 1.60% 75,042 $79.9M Reduce -33.6%
AMGN Amgen Inc. 1.52% 209,478 $75.9M Add +7.5%
PANW Palo Alto Networks Inc. 1.48% 217,701 $74.2M Reduce -27.4%
HD Home Depot Inc. 1.39% 196,803 $69.4M Add +10.1%
VZ Verizon Communications Inc. 1.35% 1,593,486 $67.5M Add +14.7%
PYPL PayPal Holdings Inc. 1.30% 1,507,517 $65.1M Add +11526.7%
PEP Pepsico Inc. 1.27% 470,767 $63.7M Add +15.1%
GS Goldman Sachs Group Inc. 1.19% 58,834 $59.5M Reduce -8.0%
AEP American Electric Power 1.16% 423,721 $58.0M Reduce -5.5%
LLY Eli Lilly & Co. 0.83% 34,683 $41.6M Add +6.5%
DB Deutsche Bank AG-Registered 0.68% 1,007,236 $34.0M Reduce -78.5%
TMO Thermo Fisher Scientific Inc. 0.66% 65,756 $33.0M Add +2.7%
ORCL Oracle Corp. 0.61% 208,780 $30.6M Add +17.0%
WMT Walmart Inc. 0.58% 255,387 $28.9M Add +50.3%
MRK Merck & Co. Inc. 0.55% 215,121 $27.6M Add +7.9%
MA Mastercard Inc. Class A 0.52% 51,098 $26.2M Add +20.8%
AMAT Applied Materials Inc. 0.50% 34,290 $24.8M Add +31.8%
QCOM Qualcomm Inc. 0.49% 131,511 $24.3M Reduce -73.6%
GLW Corning Inc. 0.42% 83,232 $21.3M Add +146.3%
NFLX Netflix Inc. 0.39% 274,559 $19.6M Reduce -0.0%
KLAC KLA Corp. 0.35% 58,113 $17.5M Reduce -1.3%
T AT&T Inc. 0.34% 812,943 $16.8M Add +55.9%
BAC Bank of America Corp. 0.34% 294,639 $16.8M Reduce -18.6%
GE General Electric filed as GE AEROSPACE 0.32% 42,492 $15.9M Reduce -22.9%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 30,973 $15.5M Reduce -3.4%
BLK BlackRock Inc. 0.30% 15,527 $14.9M Add +14.8%
GOOG Alphabet Inc. Class C 0.29% 41,568 $14.7M Reduce -26.5%
COST Costco Wholesale Corp. 0.29% 15,546 $14.5M Add +40.0%
UNH Unitedhealth Group Inc. 0.28% 33,870 $14.1M Reduce -66.0%
WM Waste Management Inc. 0.27% 61,606 $13.7M Reduce -52.6%
CME Cme Group Inc. 0.25% 57,708 $12.7M Add +6.1%
NOW ServiceNow Inc. 0.25% 125,734 $12.5M Add +65.3%
MMM 3M Co. 0.23% 70,170 $11.4M Add +57.5%
ACN Accenture PLC Class A 0.22% 89,866 $11.2M Add +42.7%
TSLA Tesla Inc. 0.22% 26,318 $11.1M Reduce -10.0%
PLTR Palantir Technologies Inc. Class A 0.22% 94,556 $11.0M Add +69.6%
PFE Pfizer Inc. 0.21% 444,778 $10.7M Add +0.1%
ABT Abbott Laboratories 0.21% 116,599 $10.6M Reduce -0.6%
USB US Bancorp 0.21% 173,676 $10.5M Reduce -11.6%
XYL Xylem Inc. 0.20% 86,717 $10.3M Reduce -1.3%
ADBE Adobe Inc. 0.20% 49,359 $10.1M Add +37.1%
ABBV Abbvie Inc. 0.20% 39,227 $9.9M Reduce -45.6%
DE Deere & Co. 0.19% 15,256 $9.7M Add +348.2%
WFC Wells Fargo & Co. 0.19% 114,129 $9.4M Reduce -3.2%
CL Colgate-Palmolive Co. 0.19% 102,868 $9.4M Add +203.2%
UPS United Parcel Service Class B 0.19% 87,308 $9.4M Reduce -3.4%
INTC Intel Corp. 0.18% 65,933 $9.2M Reduce -57.3%
MU Micron Technology Inc. 0.18% 7,881 $9.1M Reduce -18.8%
LIN Linde PLC 0.17% 16,295 $8.5M Reduce -6.4%
TRV The Travelers Cos Inc. 0.17% 25,021 $8.3M Add +0.6%
CVS CVS Health Corp. 0.16% 79,378 $8.2M Reduce -22.3%
SYK Stryker Corp. 0.16% 25,526 $8.0M Add +83.3%
COP Conocophillips 0.16% 75,707 $7.9M Add +7.8%
NEM Newmont Corp. 0.15% 82,837 $7.7M Add +47.9%
TXN Texas Instruments Inc. 0.15% 25,705 $7.7M Reduce -59.4%
AMT American Tower Corp. 0.15% 46,175 $7.6M Add +22.7%
MDLZ Mondelez International Inc. Class A 0.15% 129,672 $7.5M Reduce -77.0%
AMD Advanced Micro Devices 0.15% 12,822 $7.4M Reduce -21.5%
FDX FedEx Corp. 0.14% 23,099 $7.2M Add +6.4%
TSM Taiwan Semiconductor-SP ADR 0.13% 13,605 $6.5M Add +8.0%
MNST Monster Beverage Corp. 0.13% 67,335 $6.5M Reduce -0.9%
TEL Te Connectivity PLC 0.13% 31,833 $6.4M Add +1073.8%
UNP Union Pacific Corp. 0.12% 22,419 $6.1M Reduce -4.7%
AXP American Express Co. 0.12% 17,428 $5.9M Reduce -10.5%
LOW Lowe's Cos Inc. 0.11% 25,792 $5.7M Add +13.0%
MCO Moody's Corp. 0.11% 12,192 $5.5M Add +3.1%
SCHW Schwab (charles) Corp. 0.11% 58,614 $5.4M Reduce -4.0%
NKE Nike Inc. Class B 0.11% 129,729 $5.3M Add +3.5%
CCI Crown Castle Inc. 0.11% 70,223 $5.3M Add +16.0%
ELV Elevance Health Inc. 0.10% 13,589 $5.3M Reduce -5.5%
GILD Gilead Sciences Inc. 0.10% 41,571 $5.3M Reduce -24.1%
NEE Nextera Energy Inc. 0.10% 56,459 $5.0M Add +31.9%
DOW Dow Inc. filed as DOW HLDGS INC 0.10% 179,462 $4.9M Add +9.2%
ADI Analog Devices Inc. 0.10% 12,067 $4.8M Reduce -26.4%
HON Honeywell International Inc. 0.09% 21,099 $4.7M Reduce -90.4%
ANET Arista Networks Inc. 0.09% 27,285 $4.6M Reduce -46.3%
MS Morgan Stanley 0.09% 22,168 $4.6M Reduce -24.0%
HONA Honeywell Aerospace Inc. 0.09% 20,942 $4.6M Reduce -90.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 46,086 $4.4M Reduce -9.3%
KMB Kimberly-Clark Corp. 0.09% 39,737 $4.4M Reduce -6.1%
ADP Automatic Data Processing 0.08% 18,731 $4.2M Reduce -3.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 154,791 $4.1M Add +36.8%
CI The Cigna Group 0.08% 14,674 $4.0M Reduce -3.1%
KHC The Kraft Heinz Co. 0.08% 169,939 $4.0M Add +11.8%
EQIX Equinix Inc. 0.07% 3,576 $3.7M Add +17.2%
MDT Medtronic PLC 0.07% 47,183 $3.7M Add +0.5%
PGR Progressive Corp. 0.07% 16,802 $3.7M Add +318.6%
HPE Hewlett Packard Enterprise 0.07% 81,096 $3.7M Reduce -31.9%
OMC Omnicom Group 0.07% 50,057 $3.6M Add +1.1%
C Citigroup Inc. 0.07% 25,976 $3.6M Reduce -19.4%
APH Amphenol Corp. Class A 0.07% 20,421 $3.6M Reduce -10.0%
CB Chubb Ltd. 0.07% 10,069 $3.4M Reduce -11.2%
VRTX Vertex Pharmaceuticals Inc. 0.07% 6,857 $3.4M Reduce -5.8%
BNY Bank of New York Mellon Corp. 0.07% 22,682 $3.3M Reduce -5.3%
MPWR Monolithic Power Systems Inc. 0.06% 2,348 $3.2M Add +0.2%
DUK Duke Energy Corp. 0.06% 25,616 $3.2M Reduce -65.3%
TGT Target Corp. 0.06% 24,802 $3.2M Reduce -0.6%
AMCR Amcor PLC 0.06% 72,113 $3.1M Add +67.2%
GEV GE Vernova Inc. 0.06% 2,597 $3.1M Reduce -11.6%
AFL Aflac Inc. 0.06% 25,975 $3.0M Reduce -0.8%
APD Air Products & Chemicals Inc. 0.06% 10,314 $3.0M Add +22.6%
SLB SLB Ltd. filed as SLB LIMITED 0.06% 64,812 $3.0M Reduce -44.6%
RTX RTX Corp. 0.06% 15,487 $2.9M Add +473.2%
AES AES Corp. 0.06% 195,390 $2.9M Reduce -7.4%
EMR Emerson Electric Co. 0.06% 19,974 $2.9M Reduce -6.4%
JCI Johnson Controls Internation 0.06% 19,434 $2.8M Add +45.7%
HWM Howmet Aerospace Inc. 0.06% 10,469 $2.8M Add +2.3%
PAYX Paychex Inc. 0.06% 28,506 $2.8M No change
TMUS T-Mobile US Inc. 0.06% 16,586 $2.8M Reduce -5.4%
PRU Prudential Financial Inc. 0.06% 25,730 $2.8M Reduce -5.4%
SPOT Spotify Technology SA 0.05% 5,953 $2.7M Reduce -0.6%
LRCX Lam Research Corp. 0.05% 6,301 $2.7M Reduce -21.1%
PNC PNC Financial Services Group 0.05% 11,010 $2.7M Reduce -3.9%
FERG Ferguson Enterprises Inc. 0.05% 11,284 $2.7M Add +102.7%
FIX Comfort Systems USA Inc. 0.05% 1,329 $2.6M Add +20.3%
XEL Xcel Energy Inc. 0.05% 32,695 $2.6M Add +24.4%
KDP Keurig Dr Pepper Inc. 0.05% 79,469 $2.6M Reduce -0.5%
MRSH Marsh & McLennan Cos 0.05% 15,543 $2.6M Reduce -5.0%
DPZ Domino's Pizza Inc. 0.05% 8,678 $2.6M Add +143.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 16,866 $2.6M Reduce -4.7%
SRE Sempra 0.05% 26,566 $2.5M Add +31.9%
OKE Oneok Inc. 0.05% 28,093 $2.4M Reduce -58.5%
SHOP Shopify Inc. Class A 0.05% 21,104 $2.4M Add +0.4%
BDX Becton Dickinson and Co. 0.05% 15,796 $2.4M Reduce -3.7%
FAST Fastenal Co. 0.05% 49,629 $2.4M Add +40.8%
CDW CDW Corp. 0.05% 16,897 $2.4M Add +28.9%
TFC Truist Financial Corp. 0.05% 45,522 $2.3M Reduce -2.9%
DVN Devon Energy Corp. 0.04% 54,548 $2.3M Add +69.3%
CRH CRH PLC 0.04% 20,834 $2.2M Add +18.8%
STT State Street Corp. 0.04% 12,614 $2.1M Reduce -42.0%
AWK American Water Works Co. Inc. 0.04% 15,824 $2.1M Reduce -1.9%
KR Kroger Co. 0.04% 36,534 $2.0M Add +26.6%
HIG Hartford Insurance Group Inc. 0.04% 15,074 $2.0M Reduce -0.7%
CTSH Cognizant Tech Solutions-A 0.04% 49,942 $1.9M Add +28.9%
CMI Cummins Inc. 0.04% 2,691 $1.9M Reduce -1.4%
KMI Kinder Morgan Inc. 0.04% 59,865 $1.9M Reduce -0.9%
PLD Prologis Inc. 0.04% 13,736 $1.9M Reduce -23.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 7,616 $1.8M Reduce -3.3%
TSCO Tractor Supply Company 0.04% 57,071 $1.8M Add +42.7%
HBAN Huntington Bancshares Inc. 0.03% 96,971 $1.7M Reduce -2.0%
RCL Royal Caribbean Cruises Ltd. 0.03% 5,411 $1.7M Add +325.4%
ZTS Zoetis Inc. 0.03% 23,854 $1.7M Add +51.9%
ITW Illinois Tool Works 0.03% 6,288 $1.7M Reduce -8.6%
RPM RPM International Inc. 0.03% 14,873 $1.7M Add +78.8%
JBL Jabil Inc. 0.03% 4,226 $1.6M Add +20.5%
SBAC SBA Communications Corp. 0.03% 8,995 $1.6M Add +6.0%
TIGO Millicom Intl Cellular S.A. 0.03% 17,284 $1.6M New
CFG Citizens Financial Group 0.03% 22,096 $1.5M No change
RF Regions Financial Corp. 0.03% 51,120 $1.5M Reduce -0.7%
CLX Clorox Company 0.03% 16,139 $1.5M Add +30.0%
UBER Uber Technologies Inc. 0.03% 21,168 $1.5M Reduce -12.8%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 1,976 $1.5M Reduce -20.4%
FITB Fifth Third Bancorp 0.03% 26,453 $1.5M Reduce -0.8%
PCAR Paccar Inc. 0.03% 12,287 $1.5M Reduce -1.1%
SPG Simon Property Group Inc. 0.03% 6,601 $1.5M Reduce -25.3%
ETN Eaton Corp. PLC 0.03% 3,448 $1.5M Reduce -26.0%
PH Parker Hannifin Corp. 0.03% 1,499 $1.5M Reduce -22.8%
ADM Archer-Daniels-Midland Co. 0.03% 18,864 $1.4M Reduce -8.0%
SBUX Starbucks Corp. 0.03% 14,096 $1.4M Reduce -79.6%
PEG Public Service Enterprise GP 0.03% 17,688 $1.4M Reduce -5.5%
ARE Alexandria Real Estate Equit 0.03% 27,042 $1.4M Reduce -29.1%
SNDK Sandisk Corp. 0.03% 628 $1.4M Reduce -5.0%
DGX Quest Diagnostics Inc. 0.03% 6,686 $1.4M No change
KVUE Kenvue Inc. 0.03% 73,621 $1.4M Reduce -7.5%
WDC Western Digital Corp. 0.03% 2,199 $1.4M Add +7.4%
MRVL Marvell Technology Inc. 0.03% 4,670 $1.4M New
DTE DTE Energy Company 0.03% 8,867 $1.4M Reduce -7.7%
FANG Diamondback Energy Inc. 0.03% 7,661 $1.3M No change
MAA Mid-America Apartment Comm 0.03% 9,604 $1.3M Reduce -46.1%
O Realty Income Corp. 0.03% 21,524 $1.3M Reduce -23.6%
ISRG Intuitive Surgical Inc. 0.03% 3,327 $1.3M Reduce -67.8%
GIS General Mills Inc. 0.03% 35,913 $1.3M No change
GRMN Garmin Ltd. 0.02% 5,206 $1.2M New
ED Consolidated Edison Inc. 0.02% 11,154 $1.2M Add +419.8%
DOC Healthpeak Properties Inc. 0.02% 56,744 $1.2M Reduce -16.9%
EG Everest Group Ltd. 0.02% 3,393 $1.2M Reduce -5.1%
BKNG Booking Holdings Inc. 0.02% 6,760 $1.2M Reduce -37.5%
RPRX Royalty Pharma PLC Class A 0.02% 21,407 $1.2M No change
INTU Intuit Inc. 0.02% 4,593 $1.2M Reduce -45.0%
APP AppLovin Corp. Class A 0.02% 2,228 $1.1M Reduce -26.4%
PSX Phillips 66 0.02% 6,789 $1.1M Reduce -3.9%
WELL Welltower Inc. 0.02% 5,016 $1.1M Reduce -10.7%
STX Seagate Technology Holdings 0.02% 1,170 $1.1M Reduce -49.3%
MPT Medical Properties Trust Inc. 0.02% 237,915 $1.1M Add +6.9%
CNC Centene Corp. 0.02% 17,113 $1.1M Add +19.6%
CLS Celestica Inc. 0.02% 2,928 $1.1M New
BMY Bristol-Myers Squibb Co. 0.02% 18,495 $1.1M Add +34.7%
NSC Norfolk Southern Corp. 0.02% 3,384 $1.1M Add +82.1%
INVH Invitation Homes Inc. 0.02% 34,435 $1.0M Reduce -12.6%
WMB Williams Cos Inc. 0.02% 13,892 $1.0M Add +65.7%
WSM Williams-Sonoma Inc. 0.02% 4,410 $1.0M New
BR Broadridge Financial Solutio 0.02% 7,255 $994K No change
FDXF FedEx Freight Holding Co. 0.02% 6,517 $984K Reduce -40.0%
ROK Rockwell Automation Inc. 0.02% 1,972 $976K Add +137.3%
TDG Transdigm Group Inc. 0.02% 728 $970K Reduce -13.2%
HSY The Hershey Co. 0.02% 5,525 $969K Add +346.6%
COF Capital One Financial Corp. 0.02% 4,821 $967K Reduce -7.3%
EOG EOG Resources Inc. 0.02% 7,386 $958K Add +79.3%
ICE Intercontinental Exchange Inc. 0.02% 7,457 $918K Reduce -33.4%
SPGI S&P Global Inc. 0.02% 2,245 $914K Reduce -20.0%
SO The Southern Co. 0.02% 9,476 $907K Reduce -18.7%
CPB The Campbell's Company 0.02% 39,446 $878K Add +27.6%
FNF Fidelity National Financial 0.02% 18,615 $878K No change
YUM Yum! Brands Inc. 0.02% 5,383 $861K New
PSA Public Storage 0.02% 2,698 $859K Reduce -32.1%
EXC Exelon Corp. 0.02% 17,929 $836K Reduce -8.5%
DHR Danaher Corp. 0.02% 4,361 $831K Reduce -22.9%
BG Bunge Global SA 0.02% 7,625 $814K New
DRI Darden Restaurants Inc. 0.02% 3,759 $774K New
HUM Humana Inc. 0.01% 1,881 $747K Reduce -28.3%
CDNS Cadence Design SYS Inc. 0.01% 1,957 $735K Reduce -27.8%
AON Aon PLC Class A 0.01% 2,171 $720K New
KGC Kinross Gold Corp. 0.01% 30,106 $711K Add +0.8%
AIG American International Group 0.01% 9,121 $680K New
ABNB Airbnb Inc. Class A 0.01% 4,739 $678K Reduce -17.6%
SNPS Synopsys Inc. 0.01% 1,433 $639K Reduce -34.5%
GLPI Gaming and Leisure Propertie 0.01% 14,009 $624K Reduce -29.4%
CSX CSX Corp. 0.01% 13,034 $620K Reduce -21.5%
PWR Quanta Services Inc. 0.01% 846 $609K Reduce -4.7%
BBY Best Buy Co. Inc. 0.01% 7,877 $598K New
CEG Constellation Energy 0.01% 2,402 $597K Reduce -25.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 4,970 $596K Reduce -31.4%
LHX L3HARRIS Technologies Inc. 0.01% 2,000 $581K Add +207.2%
HR Healthcare Realty Trust Inc. 0.01% 28,553 $576K Reduce -56.9%
TT Trane Technologies PLC 0.01% 1,164 $572K Reduce -48.5%
MELI MercadoLibre Inc. 0.01% 331 $562K Reduce -26.1%
FISV Fiserv Inc. 0.01% 11,432 $561K Add +19.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 2,442 $561K Reduce -9.6%
MPC Marathon Petroleum Corp. 0.01% 2,130 $545K Reduce -1.9%
VRT Vertiv Holdings Co. Class A 0.01% 1,624 $544K Reduce -5.3%
APO Apollo Global Management Inc. 0.01% 4,562 $540K Reduce -20.5%
SHW The Sherwin-Williams Co. 0.01% 1,567 $540K Reduce -22.3%
FTNT Fortinet Inc. 0.01% 3,478 $534K Reduce -30.6%
DELL Dell Technologies -C 0.01% 1,226 $529K Reduce -89.2%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,577 $521K Reduce -31.4%
PCG P G & E Corp. 0.01% 30,841 $519K Reduce -27.0%
ELS Equity Lifestyle Properties 0.01% 7,853 $506K Reduce -29.4%
OXY Occidental Petroleum Corp. 0.01% 10,320 $501K Reduce -5.7%
WDAY Workday Inc. Class A 0.01% 3,968 $486K Reduce -16.5%
CBRE CBRE Group Inc. Class A 0.01% 3,593 $484K Reduce -20.1%
ALL Allstate Corp. 0.01% 2,018 $480K Reduce -4.8%
FCX Freeport-McMoran Inc. 0.01% 7,625 $480K Reduce -30.0%
BX Blackstone Inc. 0.01% 4,069 $479K Reduce -27.1%
AMH American Homes 4 Rent- A 0.01% 13,880 $465K Add +7.7%
D Dominion Energy Inc. 0.01% 6,776 $463K Reduce -23.9%
DDOG Datadog Inc. Class A 0.01% 1,732 $451K Reduce -21.8%
HCA HCA Healthcare Inc. 0.01% 1,141 $445K Reduce -23.9%
BSX Boston Scientific Corp. 0.01% 10,410 $444K Reduce -36.7%
DASH DoorDash Inc. Class A 0.01% 2,402 $443K Add +17.1%
ROST Ross Stores Inc. 0.01% 2,051 $437K Reduce -5.3%
BKR Baker Hughes Co. 0.01% 7,844 $435K Add +75.7%
VST Vistra Corp. 0.01% 2,722 $432K Reduce -16.9%
ORLY O'reilly Automotive Inc. 0.01% 4,668 $430K Reduce -30.7%
MRNA Moderna Inc. 0.01% 5,814 $407K Reduce -41.4%
NDAQ Nasdaq Inc. 0.01% 5,153 $406K Reduce -28.7%
ECL Ecolab Inc. 0.01% 1,442 $402K Reduce -4.9%
KKR KKR & Co. Inc. 0.01% 4,347 $399K Add +27.9%
LITE Lumentum Holdings Inc. 0.01% 462 $396K Add +44.4%
MCK McKesson Corp. 0.01% 510 $385K Reduce -26.4%
GM General Motors Co. 0.01% 4,916 $379K Reduce -33.3%
URI United Rentals Inc. 0.01% 333 $377K Reduce -41.3%
ADSK Autodesk Inc. 0.01% 1,924 $374K Reduce -27.1%
HOOD Robinhood Markets Inc. Class A 0.01% 3,729 $374K Add +4.6%
RSG Republic Services Inc. 0.01% 1,750 $373K Reduce -33.6%
MSI Motorola Solutions Inc. 0.01% 894 $371K Reduce -24.8%
VMC Vulcan Materials Co. 0.01% 1,232 $363K Reduce -3.6%
BBD Banco Bradesco-ADR 0.01% 104,208 $362K No change
MAR Marriott International Class A 0.01% 928 $344K Reduce -46.0%
CTVA Corteva Inc. 0.01% 4,041 $342K Reduce -22.5%
IDXX Idexx Laboratories Inc. 0.01% 647 $341K Reduce -26.2%
COR Cencora Inc. 0.01% 1,163 $329K Reduce -4.3%
VLO Valero Energy Corp. 0.01% 1,259 $328K Reduce -31.2%
COHR Coherent Corp. 0.01% 829 $327K New
DLR Digital Realty Trust Inc. 0.01% 1,811 $325K Reduce -28.3%
TER Teradyne Inc. 0.01% 665 $322K Reduce -6.3%
WBD Warner Bros Discovery Inc. 0.01% 11,976 $319K Reduce -5.3%
REGN Regeneron Pharmaceuticals 0.01% 506 $316K Reduce -6.1%
AZO AutoZone Inc. 0.01% 96 $307K Reduce -61.3%
WEC WEC Energy Group Inc. 0.01% 2,627 $307K Reduce -14.9%
EW Edwards Lifesciences Corp. 0.01% 3,377 $305K Reduce -27.5%
WPC WP Carey Inc. 0.01% 4,219 $302K Reduce -40.0%
NXPI NXP Semiconductors NV 0.01% 1,069 $300K Reduce -35.3%
CIEN Ciena Corp. 0.01% 599 $294K Reduce -5.2%
CTAS Cintas Corp. 0.01% 1,719 $292K Reduce -25.7%
DOV Dover Corp. 0.01% 1,279 $287K Reduce -3.7%
EME Emcor Group Inc. 0.01% 337 $280K Reduce -4.3%
AMX America Movil Sab DE CV 0.01% 10,750 $279K No change
EIX Edison International 0.01% 3,737 $278K No change
EVRG Evergy Inc. 0.01% 3,152 $272K No change
MCHP Microchip Technology Inc. 0.01% 2,960 $270K Reduce -50.0%
SYY Sysco Corp. 0.01% 3,168 $265K Reduce -4.2%
CMS CMS Energy Corp. 0.01% 3,450 $264K No change
SYF Synchrony Financial 0.01% 3,421 $260K Reduce -5.7%
DAL Delta Air Lines Inc. 0.01% 2,751 $258K New
KEYS Keysight Technologies Inc. 0.01% 730 $256K Reduce -31.7%
HUBB Hubbell Inc. 0.01% 487 $255K No change
FLEX Flex Ltd. 0.01% 1,559 $253K New
MSCI MSCI Inc. 0.01% 449 $251K Reduce -33.9%
GWW WW Grainger Inc. 0.01% 184 $250K Reduce -7.5%
AMP Ameriprise Financial Inc. 0.01% 540 $248K Reduce -6.7%
TRGP Targa Resources Corp. 0.00% 913 $245K Reduce -31.0%
XYZ Block Inc. 0.00% 3,216 $244K New
CARR Carrier Global Corp. 0.00% 3,310 $243K Reduce -7.8%
ON On Semiconductor 0.00% 2,517 $238K Reduce -28.5%
CAH Cardinal Health Inc. 0.00% 998 $237K Reduce -7.7%
DD Dupont DE Nemours Inc. 0.00% 1,746 $237K No change
BIDU Baidu Inc. - Spon ADR 0.00% 2,069 $236K No change
AME Ametek Inc. 0.00% 972 $235K Reduce -48.4%
KEY Keycorp 0.00% 10,194 $235K No change
CVNA Carvana Co. 0.00% 3,558 $234K Reduce -5.4%
ABEV Ambev SA-ADR 0.00% 73,961 $232K No change
AXON Axon Enterprise Inc. 0.00% 412 $231K Reduce -21.2%
STLD Steel Dynamics Inc. 0.00% 1,006 $231K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 16,558 $230K Reduce -32.7%
VRSK Verisk Analytics Inc. 0.00% 1,275 $229K Reduce -5.8%
AEE Ameren Corporation 0.00% 2,012 $227K Reduce -15.1%
ALB Albemarle Corp. 0.00% 1,677 $226K Reduce -29.4%
ETR Entergy Corp. 0.00% 1,941 $223K Reduce -27.9%
EA Electronic Arts Inc. 0.00% 1,076 $221K Reduce -5.7%
IR Ingersoll-Rand Inc. 0.00% 2,688 $220K No change
CE Celanese Corp. 0.00% 4,724 $217K Reduce -32.0%
NUE Nucor Corp. 0.00% 965 $215K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 734 $212K New
EBAY eBay Inc. 0.00% 1,882 $210K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 1,658 $209K Reduce -39.9%
EXPE Expedia Group Inc. 0.00% 797 $204K New
PHM Pultegroup Inc. 0.00% 1,459 $200K New

Portfolio Sells Q1 2026 → Q2 2026

DB Deutsche Bank AG-Registered Reduce -78.5% 0.68% −2.23
HON Honeywell International Inc. Reduce -90.4% 0.09% −1.99
XOM Exxon Mobil Corp. Reduce -19.5% 1.83% −1.12
CVX Chevron Corp. Reduce -1.5% 3.13% −1.02
HONA Honeywell Aerospace Inc. Reduce -90.5% 0.09% −0.93
QCOM Qualcomm Inc. Reduce -73.6% 0.49% −0.86
KO The Coca-Cola Co. Reduce -17.4% 2.95% −0.55
MDLZ Mondelez International Inc. Class A Reduce -77.0% 0.15% −0.53
WM Waste Management Inc. Reduce -52.6% 0.27% −0.35
UNH Unitedhealth Group Inc. Reduce -66.0% 0.28% −0.28
NFLX Netflix Inc. Reduce -0.0% 0.39% −0.16
MET Metlife Inc. Sold out 0.00% −0.16
TROW T Rowe Price Group Inc. Sold out 0.00% −0.14
DUK Duke Energy Corp. Reduce -65.3% 0.06% −0.14
ABBV Abbvie Inc. Reduce -45.6% 0.20% −0.13
HAL Halliburton Co. Sold out 0.00% −0.13
TXN Texas Instruments Inc. Reduce -59.4% 0.15% −0.10
SBUX Starbucks Corp. Reduce -79.6% 0.03% −0.10
NVDA Nvidia Corp. Reduce -11.5% 2.64% −0.08
OKE Oneok Inc. Reduce -58.5% 0.05% −0.08
CAT Caterpillar Inc. Reduce -33.6% 1.60% −0.08
ISRG Intuitive Surgical Inc. Reduce -67.8% 0.03% −0.07
AEP American Electric Power Reduce -5.5% 1.16% −0.07
SLB SLB Ltd. Reduce -44.6% 0.06% −0.07
SJM The JM Smucker Co. Sold out 0.00% −0.06
GILD Gilead Sciences Inc. Reduce -24.1% 0.10% −0.05
INTU Intuit Inc. Reduce -45.0% 0.02% −0.05
GOOG Alphabet Inc. Class C Reduce -26.5% 0.29% −0.05
ABT Abbott Laboratories Reduce -0.6% 0.21% −0.04
HRL Hormel Foods Corp. Sold out 0.00% −0.04
ANET Arista Networks Inc. Reduce -46.3% 0.09% −0.04
BAC Bank of America Corp. Reduce -18.6% 0.34% −0.03
GEN Gen Digital Inc. Sold out 0.00% −0.03
WAT Waters Corp. Sold out 0.00% −0.03
DELL Dell Technologies -C Reduce -89.2% 0.01% −0.03
CTRA Coterra Energy Inc. Sold out 0.00% −0.03
TMUS T-Mobile US Inc. Reduce -5.4% 0.06% −0.02
MAA Mid-America Apartment Comm Reduce -46.1% 0.03% −0.02
ICE Intercontinental Exchange Inc. Reduce -33.4% 0.02% −0.02
EQH Equitable Holdings Inc. Sold out 0.00% −0.02
STT State Street Corp. Reduce -42.0% 0.04% −0.01
XYL Xylem Inc. Reduce -1.3% 0.20% −0.01
FDXF FedEx Freight Holding Co. Reduce -40.0% 0.02% −0.01
BKNG Booking Holdings Inc. Reduce -37.5% 0.02% −0.01
DIS The Walt Disney Co. Reduce -9.3% 0.09% −0.01
AAON Aaon Inc. Sold out 0.00% −0.01
ADI Analog Devices Inc. Reduce -26.4% 0.10% −0.01
BSX Boston Scientific Corp. Reduce -36.7% 0.01% −0.01
PLD Prologis Inc. Reduce -23.5% 0.04% −0.01
HR Healthcare Realty Trust Inc. Reduce -56.9% 0.01% −0.01

Portfolio Buys Q1 2026 → Q2 2026

PYPL PayPal Holdings Inc. Add +11526.7% 1.30% +1.29
AVGO Broadcom Inc. Add +10.6% 3.63% +0.82
HPQ HP Inc. Add +73.2% 1.61% +0.76
MCD McDonald's Corp. Add +66.7% 1.91% +0.53
IBM Intl Business Machines Corp. Add +2.9% 3.95% +0.49
CMCSA Comcast Corp. Class A Add +56.1% 1.95% +0.42
CRM Salesforce Inc. Add +54.5% 1.84% +0.36
PG The Procter & Gamble Co. Add +20.7% 2.33% +0.34
GLW Corning Inc. Add +146.3% 0.42% +0.33
AMAT Applied Materials Inc. Add +31.8% 0.50% +0.31
V Visa Inc. Class A Add +0.8% 3.49% +0.30
MSFT Microsoft Corp. Add +8.9% 6.25% +0.29
JPM JPMorgan Chase & Co. Add +0.8% 3.20% +0.22
LLY Eli Lilly & Co. Add +6.5% 0.83% +0.20
HD Home Depot Inc. Add +10.1% 1.39% +0.16
JNJ Johnson & Johnson Add +5.9% 3.20% +0.16
DE Deere & Co. Add +348.2% 0.19% +0.15
WMT Walmart Inc. Add +50.3% 0.58% +0.14
CL Colgate-Palmolive Co. Add +203.2% 0.19% +0.13
TEL Te Connectivity PLC Add +1073.8% 0.13% +0.12
MMM 3M Co. Add +57.5% 0.23% +0.09
NOW ServiceNow Inc. Add +65.3% 0.25% +0.08
AMGN Amgen Inc. Add +7.5% 1.52% +0.08
MA Mastercard Inc. Class A Add +20.8% 0.52% +0.08
SYK Stryker Corp. Add +83.3% 0.16% +0.06
ORCL Oracle Corp. Add +17.0% 0.61% +0.06
COST Costco Wholesale Corp. Add +40.0% 0.29% +0.06
PGR Progressive Corp. Add +318.6% 0.07% +0.06
MRK Merck & Co. Inc. Add +7.9% 0.55% +0.05
PLTR Palantir Technologies Inc. Class A Add +69.6% 0.22% +0.05
RTX RTX Corp. Add +473.2% 0.06% +0.05
TSM Taiwan Semiconductor-SP ADR Add +8.0% 0.13% +0.04
TIGO Millicom Intl Cellular S.A. New 0.03% +0.03
NEM Newmont Corp. Add +47.9% 0.15% +0.03
MRVL Marvell Technology Inc. New 0.03% +0.03
RCL Royal Caribbean Cruises Ltd. Add +325.4% 0.03% +0.03
AMCR Amcor PLC Add +67.2% 0.06% +0.03
BLK BlackRock Inc. Add +14.8% 0.30% +0.03
FERG Ferguson Enterprises Inc. Add +102.7% 0.05% +0.03
GRMN Garmin Ltd. New 0.02% +0.02
DPZ Domino's Pizza Inc. Add +143.3% 0.05% +0.02
CLS Celestica Inc. New 0.02% +0.02
FIX Comfort Systems USA Inc. Add +20.3% 0.05% +0.02
WSM Williams-Sonoma Inc. New 0.02% +0.02
T AT&T Inc. Add +55.9% 0.34% +0.02
JCI Johnson Controls Internation Add +45.7% 0.06% +0.02
ED Consolidated Edison Inc. Add +419.8% 0.02% +0.02
ADBE Adobe Inc. Add +37.1% 0.20% +0.02
VICI Vici Properties Inc. Add +36.8% 0.08% +0.02
YUM Yum! Brands 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