E. Ohman J:or Asset Management AB

In its 13F for Q3 2026 (holdings as of September 30, 2026, filed October 22, 2026), E. Ohman J:or Asset Management AB reported 455 stock positions worth $4.5 billion. Its top holding was Nvidia (NVDA) at 8.8% of the portfolio, followed by Microsoft (MSFT, 8.3%) and Apple (AAPL, 6.2%). Compared with Q2 2026, it opened 12 new positions, sold out of 22, added to 111 and reduced 69. The biggest buy was Advanced Micro Devices (AMD, shares +142%) and the biggest sale Intl Business Machines (IBM, shares −78%).

Most Recent 13F
Q3 2026
Location
STOCKHOLM, V7
CIK
0002009396
Portfolio Value
$4.5B (Q3 2026)
SEC Filing
0001104659-26-117946 ↗ filed Oct 22, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.9B Q1 2024 Q2 2024: $4.0B Q2 2024 Q3 2024: $4.0B Q3 2024 Q4 2024: $4.3B Q4 2024 Q1 2025: $3.8B Q1 2025 Q2 2025: $4.0B Q2 2025 Q3 2025: $4.2B Q3 2025 Q4 2025: $4.3B Q4 2025 Q1 2026: $3.8B Q1 2026 Q2 2026: $4.3B Q2 2026 Q3 2026: $4.5B $4.5B Q3 2026

Holdings 455 stocks · $4.5B
NVDA Nvidia Corp. 8.83% 1,730,360 $395.2M Reduce -0.5%
MSFT Microsoft Corp. 8.32% 725,808 $372.3M Reduce -1.4%
AAPL Apple Inc. 6.21% 834,903 $278.0M Reduce -1.8%
GOOGL Alphabet Inc. Class A 5.76% 749,452 $257.9M Add +1.8%
AMZN Amazon.com Inc. 4.62% 828,960 $206.5M Add +1.6%
AVGO Broadcom Inc. 3.50% 446,562 $156.8M Reduce -11.2%
JPM JPMorgan Chase & Co. 2.32% 313,441 $103.7M Reduce -0.8%
V Visa Inc. Class A 2.29% 285,394 $102.6M Reduce -2.5%
AMD Advanced Micro Devices 1.90% 139,164 $85.1M Add +141.9%
TSM Taiwan Semiconductor-SP ADR 1.72% 168,356 $76.8M Add +10.8%
LLY Eli Lilly & Co. 1.69% 65,248 $75.5M Reduce -0.0%
META Meta Platforms Inc. Class A 1.59% 98,158 $71.2M Add +0.8%
CRM Salesforce Inc. 1.59% 309,252 $71.0M Add +63.5%
NOW ServiceNow Inc. 1.31% 436,578 $58.5M Add +2.0%
TMO Thermo Fisher Scientific Inc. 1.18% 78,308 $52.9M Add +0.5%
GOOG Alphabet Inc. Class C 1.11% 146,315 $49.9M Add +1.0%
CL Colgate-Palmolive Co. 1.08% 564,471 $48.2M Add +0.0%
BLK BlackRock Inc. 1.01% 42,616 $45.1M Add +0.0%
MA Mastercard Inc. Class A 1.00% 81,367 $44.9M Reduce -11.1%
GWW WW Grainger Inc. 0.99% 35,657 $44.4M Add +1.4%
MU Micron Technology Inc. 0.97% 40,554 $43.2M Add +1.8%
PANW Palo Alto Networks Inc. 0.88% 98,565 $39.2M Reduce -36.9%
COF Capital One Financial Corp. 0.87% 201,161 $38.8M Add +1.7%
PGR Progressive Corp. 0.85% 182,666 $37.9M Add +0.9%
IBN Icici Bank Ltd.-Spon ADR 0.83% 1,349,925 $37.2M Add +0.5%
PLD Prologis Inc. 0.80% 274,040 $35.6M Reduce -10.4%
LITE Lumentum Holdings Inc. 0.79% 36,363 $35.3M Add +45.1%
VEEV Veeva Systems Inc. Class A 0.72% 113,455 $32.4M Reduce -26.3%
DOV Dover Corp. 0.72% 172,968 $32.4M Add +17.7%
CEG Constellation Energy 0.72% 126,989 $32.3M Add +9.9%
UBER Uber Technologies Inc. 0.72% 469,520 $32.2M Add +22.4%
MELI MercadoLibre Inc. 0.71% 18,268 $31.6M Reduce -4.6%
FTNT Fortinet Inc. 0.68% 170,639 $30.5M Reduce -33.2%
VRTX Vertex Pharmaceuticals Inc. 0.67% 57,554 $30.1M Add +552.3%
ADSK Autodesk Inc. 0.67% 143,608 $30.0M Add +12.2%
TXN Texas Instruments Inc. 0.64% 102,541 $28.7M Add +215.1%
RDNT Radnet Inc. 0.61% 397,856 $27.4M Reduce -12.2%
SYK Stryker Corp. 0.61% 99,490 $27.4M Reduce -24.3%
ACI Albertsons Cos Inc. Class A 0.60% 2,325,859 $27.0M Add +0.2%
OKTA Okta Inc. 0.60% 127,856 $26.7M Reduce -12.5%
WTS Watts Water Technologies-A 0.59% 74,667 $26.4M Reduce -2.3%
COHR Coherent Corp. 0.58% 89,666 $25.8M Add +1696.9%
BALL Ball Corp. 0.57% 454,400 $25.5M Add +6582.4%
PSMT Pricesmart Inc. 0.52% 137,902 $23.3M Reduce -12.1%
MCHP Microchip Technology Inc. 0.50% 288,167 $22.4M Reduce -13.3%
VLTO Veralto Corp. 0.50% 236,177 $22.3M Add +1914.0%
CYTK Cytokinetics Inc. 0.45% 305,255 $20.1M Add +0.2%
LRCX Lam Research Corp. 0.43% 58,601 $19.3M Add +2.2%
AMAT Applied Materials Inc. 0.43% 37,221 $19.0M Add +2.1%
INTC Intel Corp. 0.43% 158,305 $19.0M Add +2.1%
WMT Walmart Inc. 0.40% 172,680 $17.9M Add +1.4%
AKAM Akamai Technologies Inc. 0.38% 160,000 $17.0M Reduce -5.1%
ABBV Abbvie Inc. 0.37% 63,662 $16.7M Add +2.1%
FSLR First Solar Inc. 0.37% 94,792 $16.6M Reduce -37.6%
JNJ Johnson & Johnson 0.36% 60,684 $16.1M Add +2.2%
CSCO Cisco Systems Inc. 0.34% 141,948 $15.3M Add +2.2%
QXO Qxo Inc. 0.31% 1,201,869 $14.0M New
PG The Procter & Gamble Co. 0.30% 91,218 $13.3M Add +2.1%
MRK Merck & Co. Inc. 0.29% 88,037 $12.8M Add +0.2%
UNH Unitedhealth Group Inc. 0.27% 32,659 $12.0M Add +3.1%
HD Home Depot Inc. 0.26% 40,143 $11.4M Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 47,870 $10.5M Reduce -78.3%
ISRG Intuitive Surgical Inc. 0.23% 25,669 $10.4M Reduce -1.5%
PLTR Palantir Technologies Inc. Class A 0.23% 54,975 $10.3M No change
DE Deere & Co. 0.23% 15,237 $10.2M Reduce -16.7%
GS Goldman Sachs Group Inc. 0.21% 10,521 $9.5M Add +1.5%
NFLX Netflix Inc. 0.20% 130,981 $9.1M No change
KLAC KLA Corp. 0.20% 46,610 $9.1M Add +1.6%
KO The Coca-Cola Co. 0.20% 105,385 $9.1M Reduce -29.4%
DXCM Dexcom Inc. 0.20% 104,030 $9.0M Reduce -8.1%
BAC Bank of America Corp. 0.20% 162,640 $8.9M Reduce -12.3%
MRVL Marvell Technology Inc. 0.20% 33,067 $8.7M Reduce -16.4%
GEV GE Vernova Inc. 0.19% 9,160 $8.7M No change
ORCL Oracle Corp. 0.19% 62,702 $8.6M Add +2.7%
VZ Verizon Communications Inc. 0.19% 185,936 $8.5M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 78,843 $8.3M No change
MS Morgan Stanley 0.18% 42,627 $8.0M No change
C Citigroup Inc. 0.18% 61,678 $8.0M Add +3.2%
ANET Arista Networks Inc. 0.17% 38,207 $7.8M No change
T AT&T Inc. 0.17% 311,315 $7.6M No change
CRWD CrowdStrike Holdings Inc. Class A 0.16% 27,204 $7.2M Add +1.9%
YUMC Yum China Holdings Inc. 0.16% 21,800 $7.0M No change
QCOM Qualcomm Inc. 0.16% 38,204 $7.0M No change
GILD Gilead Sciences Inc. 0.15% 44,792 $6.7M No change
SNDK Sandisk Corp. 0.15% 3,780 $6.6M New
ABT Abbott Laboratories 0.14% 63,437 $6.3M Add +5.3%
WFC Wells Fargo & Co. 0.13% 75,344 $6.0M No change
MCK McKesson Corp. 0.13% 6,918 $5.9M Reduce -4.0%
DELL Dell Technologies -C 0.13% 10,900 $5.9M Add +5.8%
PFE Pfizer Inc. 0.13% 205,117 $5.8M Add +3.0%
AXP American Express Co. 0.13% 18,797 $5.7M No change
AMGN Amgen Inc. 0.13% 13,532 $5.7M Reduce -30.7%
HDB HDFC Bank Ltd.-ADR 0.13% 254,600 $5.7M No change
WDC Western Digital Corp. 0.13% 12,394 $5.6M No change
WELL Welltower Inc. 0.12% 24,055 $5.5M Add +2.1%
UNP Union Pacific Corp. 0.12% 20,060 $5.5M No change
APH Amphenol Corp. Class A 0.12% 61,970 $5.2M No change
MCD McDonald's Corp. 0.11% 22,129 $5.1M Add +10.8%
DHR Danaher Corp. 0.11% 22,273 $4.9M No change
PEP Pepsico Inc. 0.11% 38,142 $4.8M Reduce -6.5%
RGEN Repligen Corp. 0.11% 24,980 $4.8M Reduce -12.7%
BMY Bristol-Myers Squibb Co. 0.10% 73,512 $4.6M Add +5.6%
BKNG Booking Holdings Inc. 0.10% 28,146 $4.6M Add +0.3%
NEM Newmont Corp. 0.10% 37,498 $4.3M No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.10% 38,910 $4.3M Reduce -1.2%
GLW Corning Inc. 0.10% 27,888 $4.3M No change
CDNS Cadence Design SYS Inc. 0.10% 12,876 $4.3M Add +2.4%
SPGI S&P Global Inc. 0.10% 10,776 $4.3M Add +2.9%
LOW Lowe's Cos Inc. 0.09% 23,027 $4.2M Add +4.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 31,380 $4.2M Add +2.3%
SCHW Schwab (charles) Corp. filed as CHARLES SCHWAB CORP (THE) 0.09% 41,700 $4.1M No change
LOB Live Oak Bancshares Inc. 0.09% 111,445 $4.0M Add +12.9%
ADP Automatic Data Processing 0.09% 14,982 $3.9M Add +3.5%
CAI Caris Life Sciences Inc. 0.09% 125,000 $3.8M New
LNTH Lantheus Holdings Inc. 0.08% 36,937 $3.7M No change
ADBE Adobe Inc. 0.08% 15,213 $3.7M Reduce -0.1%
TMUS T-Mobile US Inc. 0.08% 22,331 $3.6M Add +50.9%
TARS Tarsus Pharmaceuticals Inc. 0.08% 45,794 $3.6M No change
AMT American Tower Corp. 0.08% 21,480 $3.5M No change
FCX Freeport-McMoran Inc. 0.08% 50,153 $3.5M Add +6.4%
BNY Bank of New York Mellon Corp. 0.08% 24,267 $3.5M No change
CMCSA Comcast Corp. Class A 0.08% 157,351 $3.4M No change
DNLI Denali Therapeutics Inc. 0.08% 165,000 $3.4M Add +3.1%
HTO H2O America 0.08% 55,208 $3.4M No change
WBD Warner Bros Discovery Inc. 0.07% 108,370 $3.4M Add +40.5%
CAVA Cava Group Inc. 0.07% 61,922 $3.3M Add +30.7%
HPE Hewlett Packard Enterprise 0.07% 52,352 $3.3M Reduce -5.1%
EQIX Equinix Inc. 0.07% 3,281 $3.3M No change
CME Cme Group Inc. 0.07% 12,472 $3.3M No change
SNOW Snowflake Inc. 0.07% 9,598 $3.3M Add +11.6%
PWR Quanta Services Inc. 0.07% 5,070 $3.3M No change
SSB Southstate Bank Corp. 0.07% 32,627 $3.2M Add +3.2%
HWM Howmet Aerospace Inc. 0.07% 14,152 $3.2M No change
IBP Installed Building Products 0.07% 16,654 $3.2M Add +6.0%
TEX Terex Corp. 0.07% 60,737 $3.2M Reduce -14.1%
PNC PNC Financial Services Group 0.07% 14,360 $3.2M No change
ECL Ecolab Inc. 0.07% 11,586 $3.2M Add +29.8%
SNPS Synopsys Inc. 0.07% 7,249 $3.2M No change
USB US Bancorp 0.07% 54,268 $3.1M No change
NXT Nextpower Inc. 0.07% 40,098 $3.1M Reduce -20.0%
STRL Sterling Infrastructure Inc. 0.07% 6,347 $3.1M No change
HOOD Robinhood Markets Inc. Class A 0.07% 27,727 $3.1M No change
EMR Emerson Electric Co. 0.07% 19,910 $3.1M No change
APP AppLovin Corp. Class A 0.07% 10,571 $3.1M Add +26.7%
DDOG Datadog Inc. Class A 0.07% 11,100 $3.0M No change
ELV Elevance Health Inc. 0.07% 7,777 $3.0M No change
ICE Intercontinental Exchange Inc. 0.07% 19,779 $3.0M No change
ROST Ross Stores Inc. 0.07% 12,791 $3.0M Reduce -3.8%
SBUX Starbucks Corp. 0.07% 31,614 $3.0M Reduce -12.5%
CE Celanese Corp. 0.07% 66,838 $3.0M No change
REGN Regeneron Pharmaceuticals 0.07% 3,840 $2.9M No change
MRSH Marsh & McLennan Cos 0.06% 17,021 $2.9M No change
CRUS Cirrus Logic Inc. 0.06% 24,101 $2.9M Reduce -12.5%
WM Waste Management Inc. 0.06% 14,127 $2.9M Add +38.5%
TGT Target Corp. 0.06% 18,357 $2.9M Add +10.2%
CSX CSX Corp. 0.06% 61,696 $2.9M No change
GM General Motors Co. 0.06% 37,070 $2.9M No change
KFY Korn Ferry 0.06% 39,859 $2.9M Reduce -20.1%
OCUL Ocular Therapeutix Inc. 0.06% 370,000 $2.8M Reduce -3.9%
ORLY O'reilly Automotive Inc. 0.06% 32,480 $2.8M No change
VERA Vera Therapeutics Inc. 0.06% 85,777 $2.8M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.06% 19,302 $2.8M New
TRV The Travelers Cos Inc. 0.06% 7,720 $2.8M No change
INTU Intuit Inc. 0.06% 9,878 $2.7M Add +4.2%
INFY Infosys Ltd.-SP ADR 0.06% 251,900 $2.7M No change
CVS CVS Health Corp. 0.06% 31,455 $2.7M Add +3.3%
URI United Rentals Inc. 0.06% 2,679 $2.7M Reduce -11.8%
MSI Motorola Solutions Inc. 0.06% 5,995 $2.7M Add +6.4%
SE Sea Ltd.-ADR 0.06% 27,380 $2.7M No change
NET Cloudflare Inc. Class A 0.06% 7,634 $2.7M Reduce -11.7%
ALGM Allegro Microsystems Inc. 0.06% 72,848 $2.6M New
SHW The Sherwin-Williams Co. 0.06% 8,000 $2.6M No change
COR Cencora Inc. 0.06% 8,580 $2.6M No change
MCO Moody's Corp. 0.06% 5,514 $2.5M No change
CI The Cigna Group 0.06% 9,050 $2.5M No change
AHR American Healthcare REIT Inc. 0.05% 47,783 $2.4M Reduce -14.3%
ITW Illinois Tool Works 0.05% 9,467 $2.4M No change
CAH Cardinal Health Inc. 0.05% 10,919 $2.4M Add +29.7%
BE Bloom Energy Corp. Class A 0.05% 8,764 $2.4M Reduce -4.9%
HON Honeywell International Inc. 0.05% 11,410 $2.4M New
GL Globe Life Inc. 0.05% 14,468 $2.4M Reduce -18.1%
A Agilent Technologies Inc. 0.05% 13,870 $2.4M No change
KEYS Keysight Technologies Inc. 0.05% 6,400 $2.3M No change
DLR Digital Realty Trust Inc. 0.05% 13,209 $2.3M Add +13.2%
CTAS Cintas Corp. 0.05% 11,701 $2.3M No change
BX Blackstone Inc. 0.05% 20,213 $2.3M Add +16.4%
BSX Boston Scientific Corp. 0.05% 51,275 $2.2M No change
LFUS Littelfuse Inc. 0.05% 5,254 $2.2M New
MPWR Monolithic Power Systems Inc. 0.05% 1,647 $2.2M No change
MAR Marriott International Class A 0.05% 6,220 $2.2M Add +5.1%
TER Teradyne Inc. 0.05% 5,510 $2.2M No change
TRNO Terreno Realty Corp. 0.05% 34,183 $2.2M No change
FDX FedEx Corp. 0.05% 7,655 $2.2M No change
ETR Entergy Corp. 0.05% 21,797 $2.2M Add +27.6%
CNM Core & Main Inc. Class A 0.05% 51,106 $2.1M No change
SPG Simon Property Group Inc. 0.05% 10,529 $2.1M No change
WAT Waters Corp. 0.05% 4,735 $2.1M No change
NSC Norfolk Southern Corp. 0.05% 6,707 $2.1M Reduce -13.0%
IDXX Idexx Laboratories Inc. 0.05% 3,911 $2.0M No change
APD Air Products & Chemicals Inc. 0.05% 7,312 $2.0M No change
MDLZ Mondelez International Inc. Class A 0.04% 34,835 $2.0M No change
AFL Aflac Inc. 0.04% 17,940 $2.0M No change
VRT Vertiv Holdings Co. Class A 0.04% 8,292 $2.0M No change
FIX Comfort Systems USA Inc. 0.04% 1,207 $2.0M Reduce -92.2%
MET Metlife Inc. 0.04% 21,149 $2.0M Add +6.0%
IQV Iqvia Holdings Inc. 0.04% 7,361 $2.0M No change
HLT Hilton Worldwide Holdings Inc. 0.04% 6,210 $2.0M No change
PCAR Paccar Inc. 0.04% 17,929 $2.0M No change
NTAP Netapp Inc. 0.04% 9,283 $2.0M No change
CARR Carrier Global Corp. 0.04% 35,534 $1.9M No change
ALL Allstate Corp. 0.04% 8,782 $1.9M No change
EXC Exelon Corp. 0.04% 47,724 $1.9M Add +11.7%
FAST Fastenal Co. 0.04% 38,767 $1.9M No change
ADC Agree Realty Corp. 0.04% 28,246 $1.9M No change
ABNB Airbnb Inc. Class A 0.04% 11,694 $1.9M No change
STT State Street Corp. 0.04% 10,679 $1.9M Add +6.0%
DASH DoorDash Inc. Class A 0.04% 10,131 $1.9M Add +9.8%
MSCI MSCI Inc. 0.04% 3,426 $1.8M Reduce -1.3%
MNST Monster Beverage Corp. 0.04% 44,034 $1.8M Add +11.9%
BDX Becton Dickinson and Co. 0.04% 10,206 $1.8M No change
CBRE CBRE Group Inc. Class A 0.04% 14,130 $1.8M Add +44.0%
UPS United Parcel Service Class B 0.04% 19,426 $1.8M No change
HUM Humana Inc. 0.04% 4,743 $1.8M Add +13.1%
CTVA Corteva Inc. 0.04% 23,235 $1.8M No change
HCA HCA Healthcare Inc. 0.04% 4,193 $1.8M No change
AME Ametek Inc. 0.04% 7,220 $1.8M No change
ROK Rockwell Automation Inc. 0.04% 4,103 $1.8M No change
CIEN Ciena Corp. 0.04% 5,020 $1.8M No change
EW Edwards Lifesciences Corp. 0.04% 20,385 $1.8M Reduce -8.6%
APO Apollo Global Management Inc. 0.04% 15,121 $1.8M No change
PYPL PayPal Holdings Inc. 0.04% 32,780 $1.7M Add +9.3%
O Realty Income Corp. 0.04% 31,331 $1.7M No change
WAB Wabtec Corp. 0.04% 5,804 $1.7M No change
EBAY eBay Inc. 0.04% 15,060 $1.6M Reduce -20.1%
AMP Ameriprise Financial Inc. 0.04% 3,236 $1.6M No change
KDP Keurig Dr Pepper Inc. 0.03% 51,210 $1.6M No change
ADM Archer-Daniels-Midland Co. 0.03% 19,540 $1.6M Add +7.1%
CMG Chipotle Mexican Grill Inc. 0.03% 48,434 $1.5M Reduce -6.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 6,763 $1.5M Reduce -25.4%
PSA Public Storage 0.03% 5,443 $1.5M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 13,803 $1.5M Add +24.3%
FITB Fifth Third Bancorp 0.03% 30,123 $1.5M No change
NDAQ Nasdaq Inc. 0.03% 16,432 $1.5M Add +10.5%
GEHC GE Healthcare Technology 0.03% 23,086 $1.5M Add +53.7%
YUM Yum! Brands Inc. 0.03% 10,991 $1.5M No change
VTR Ventas Inc. 0.03% 17,564 $1.5M No change
VMRK Vivmark Residential 0.03% 24,395 $1.5M Add +149.9%
ZTS Zoetis Inc. 0.03% 21,204 $1.5M Add +38.0%
AZO AutoZone Inc. 0.03% 519 $1.5M No change
SCCO Southern Copper Corp. 0.03% 7,248 $1.5M Add +1.2%
ROP Roper Technologies Inc. 0.03% 4,201 $1.5M Add +7.7%
TWLO Twilio Inc. Class A 0.03% 4,996 $1.5M No change
AIG American International Group 0.03% 19,614 $1.5M No change
RSG Republic Services Inc. 0.03% 6,929 $1.5M No change
FERG Ferguson Enterprises Inc. 0.03% 6,520 $1.5M No change
P Everpure Inc. Class A 0.03% 11,015 $1.4M No change
TFC Truist Financial Corp. 0.03% 31,071 $1.4M Reduce -10.4%
PRU Prudential Financial Inc. 0.03% 12,373 $1.4M No change
ILMN Illumina Inc. 0.03% 5,084 $1.4M No change
DHI D.R. Horton Inc. 0.03% 10,050 $1.4M No change
WDAY Workday Inc. Class A 0.03% 7,130 $1.4M No change
CIB Grupo Cibest SA-ADR 0.03% 14,600 $1.4M No change
MTD Mettler-Toledo International 0.03% 890 $1.3M No change
NTRA Natera Inc. 0.03% 3,232 $1.3M No change
KVUE Kenvue Inc. 0.03% 75,200 $1.3M No change
CVNA Carvana Co. 0.03% 21,000 $1.3M No change
EME Emcor Group Inc. 0.03% 1,730 $1.3M Add +10.2%
SYY Sysco Corp. 0.03% 16,700 $1.3M No change
HIG Hartford Insurance Group Inc. 0.03% 10,619 $1.3M Reduce -20.8%
CELH Celsius Holdings Inc. 0.03% 47,085 $1.3M No change
F Ford Motor Co. filed as FORD MTR CO 0.03% 106,538 $1.3M No change
KMB Kimberly-Clark Corp. 0.03% 13,032 $1.3M No change
HBAN Huntington Bancshares Inc. 0.03% 81,260 $1.2M Add +51.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 5,534 $1.2M No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.03% 9,690 $1.2M New
SUNB Sunbelt Rentals Holdings Inc. 0.03% 19,881 $1.2M Reduce -28.9%
ALAB Astera Labs Inc. 0.03% 3,305 $1.2M No change
NKE Nike Inc. Class B 0.03% 32,496 $1.2M No change
ALNY Alnylam Pharmaceuticals Inc. 0.03% 4,584 $1.1M No change
SRRK Scholar Rock Holding Corp. 0.03% 23,309 $1.1M No change
AXON Axon Enterprise Inc. 0.03% 2,662 $1.1M No change
ODFL Old Dominion Freight Line 0.02% 6,400 $1.1M No change
RMD Resmed Inc. 0.02% 5,018 $1.1M No change
CNC Centene Corp. 0.02% 17,694 $1.1M Reduce -8.8%
BIIB Biogen Inc. 0.02% 4,819 $1.1M No change
ON On Semiconductor 0.02% 14,136 $1.1M No change
TEAM Atlassian Corp. Class A 0.02% 6,059 $1.1M No change
TWST Twist Bioscience Corp. 0.02% 5,539 $1.1M Reduce -33.2%
WST West Pharmaceutical Services 0.02% 2,878 $1.1M Reduce -26.8%
EXPD Expeditors Intl Wash Inc. 0.02% 5,767 $1.1M No change
CHD Church & Dwight Co. Inc. 0.02% 11,282 $1.1M No change
VMC Vulcan Materials Co. 0.02% 4,323 $1.1M Add +9.1%
PAYX Paychex Inc. 0.02% 10,700 $1.1M Add +11.5%
KR Kroger Co. 0.02% 17,720 $1.0M New
MSTR Strategy Inc. 0.02% 6,763 $1.0M No change
STLD Steel Dynamics Inc. 0.02% 4,659 $1.0M No change
WSM Williams-Sonoma Inc. 0.02% 4,486 $1.0M Reduce -10.9%
XPO Xpo Inc. 0.02% 5,700 $1.0M No change
XYZ Block Inc. 0.02% 13,624 $1.0M No change
INSM Insmed Inc. 0.02% 8,689 $992K Add +11.6%
CINF Cincinnati Financial Corp. 0.02% 6,204 $989K Add +41.5%
MLM Martin Marietta Materials 0.02% 2,060 $988K No change
NTRS Northern Trust Corp. 0.02% 5,800 $982K No change
HPQ HP Inc. 0.02% 31,400 $982K No change
IR Ingersoll-Rand Inc. 0.02% 13,047 $980K No change
DG Dollar General Corp. 0.02% 8,138 $973K Add +12.4%
CBOE Cboe Global Markets Inc. 0.02% 3,513 $967K No change
CCI Crown Castle Inc. 0.02% 14,497 $966K Reduce -22.1%
ATI Ati Inc. 0.02% 5,061 $959K New
IBKR Interactive Brokers Gro Class A 0.02% 11,195 $956K No change
MDB Mongodb Inc. 0.02% 2,739 $955K No change
RJF Raymond James Financial Inc. 0.02% 6,017 $951K No change
ULTA Ulta Beauty Inc. 0.02% 1,735 $948K No change
COIN Coinbase Global Inc. Class A 0.02% 5,072 $945K No change
CFG Citizens Financial Group 0.02% 14,701 $937K No change
DGX Quest Diagnostics Inc. 0.02% 3,950 $921K No change
PHM Pultegroup Inc. 0.02% 7,800 $905K No change
ARES Ares Management Corp. Class A 0.02% 7,757 $901K No change
TPR Tapestry Inc. 0.02% 7,800 $897K No change
HSY The Hershey Co. 0.02% 5,690 $897K No change
LH Labcorp Holdings Inc. 0.02% 2,903 $894K Add +14.2%
LPLA LPL Financial Holdings Inc. 0.02% 2,916 $892K No change
BR Broadridge Financial Solutio 0.02% 5,450 $878K No change
SYF Synchrony Financial 0.02% 12,284 $872K No change
DLTR Dollar Tree Inc. 0.02% 7,600 $867K No change
FISV Fiserv Inc. 0.02% 18,781 $849K No change
LYV Live Nation Entertainment Inc. 0.02% 5,000 $847K No change
VRSN Verisign Inc. 0.02% 2,985 $842K No change
BBY Best Buy Co. Inc. 0.02% 9,442 $833K No change
HUBB Hubbell Inc. 0.02% 1,833 $831K Add +15.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 8,934 $829K No change
OTIS Otis Worldwide Corp. 0.02% 12,877 $828K No change
UTHR United Therapeutics Corp. 0.02% 1,521 $824K No change
ZM Zoom Communications Inc. 0.02% 9,050 $821K No change
RVMD Revolution Medicines Inc. 0.02% 4,000 $821K No change
EXPE Expedia Group Inc. 0.02% 3,105 $818K Reduce -13.9%
XYL Xylem Inc. 0.02% 7,980 $808K No change
ZS Zscaler Inc. 0.02% 4,050 $808K No change
TSCO Tractor Supply Company 0.02% 25,550 $799K No change
GPN Global Payments Inc. 0.02% 9,755 $797K No change
AWK American Water Works Co. Inc. 0.02% 6,151 $796K No change
CENX Century Aluminum Company 0.02% 22,033 $793K New
CPRT Copart Inc. 0.02% 29,023 $792K No change
RBLX Roblox Corp. Class A 0.02% 18,598 $788K No change
EIX Edison International 0.02% 14,444 $776K No change
VRSK Verisk Analytics Inc. 0.02% 4,592 $771K No change
CHRW C.H. Robinson Worldwide Inc. 0.02% 5,150 $762K No change
CF CF Industries Holdings Inc. 0.02% 6,600 $760K No change
ENTG Entegris Inc. 0.02% 4,931 $760K No change
FFIV F5 Inc. 0.02% 1,665 $741K Reduce -1.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 8,786 $733K No change
CRS Carpenter Technology 0.02% 1,880 $731K New
PFG Principal Financial Group 0.02% 6,450 $722K No change
KHC The Kraft Heinz Co. 0.02% 31,726 $721K No change
RF Regions Financial Corp. 0.02% 26,753 $719K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 6,903 $718K Reduce -13.7%
BZ Kanzhun Ltd. - ADR 0.02% 47,900 $709K No change
Q Qnity Electronics Inc. 0.02% 5,637 $709K Add +20.0%
SBAC SBA Communications Corp. 0.02% 4,383 $702K No change
CDW CDW Corp. 0.02% 5,463 $700K No change
NRG NRG Energy Inc. 0.02% 7,232 $692K No change
CTSH Cognizant Tech Solutions-A 0.02% 11,961 $687K No change
RS Reliance Inc. 0.02% 1,766 $679K No change
JBL Jabil Inc. 0.02% 2,349 $674K No change
IEX Idex Corp. 0.01% 2,940 $670K No change
EXR Extra Space Storage Inc. 0.01% 5,017 $660K No change
MKL Markel Group Inc. 0.01% 385 $659K No change
INCY Incyte Corp. 0.01% 5,413 $657K No change
GPC Genuine Parts Co. 0.01% 5,220 $656K Add +18.1%
J Jacobs Solutions Inc. 0.01% 4,800 $649K No change
HGTY Hagerty Inc. Class A 0.01% 48,047 $647K Add +4.2%
ESS Essex Property Trust Inc. 0.01% 2,383 $642K No change
DD Dupont DE Nemours Inc. 0.01% 4,898 $636K No change
FTV Fortive Corp. 0.01% 11,577 $635K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 9,347 $631K No change
BURL Burlington Stores Inc. 0.01% 2,360 $631K No change
NVR NVR Inc. 0.01% 102 $628K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 22,560 $621K No change
BRO Brown & Brown Inc. 0.01% 10,194 $621K No change
CRWV Coreweave Inc. Class A 0.01% 7,040 $613K No change
FWONK Liberty Media Corp. Class C 0.01% 6,600 $610K No change
CPAY Corpay Inc. 0.01% 1,552 $603K No change
GIS General Mills Inc. 0.01% 18,200 $585K No change
SNA Snap-on Inc. 0.01% 1,610 $585K Reduce -23.7%
IP International Paper Co. 0.01% 17,500 $580K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 6,506 $578K No change
DECK Deckers Outdoor Corp. 0.01% 7,390 $577K No change
HTHT H World Group Ltd.-ADR 0.01% 13,200 $565K No change
CDE Coeur Mining Inc. 0.01% 32,026 $564K No change
FIS Fidelity National Info Serv 0.01% 16,925 $557K No change
OMC Omnicom Group 0.01% 7,531 $555K Add +21.8%
SSNC Ss&c Technologies Holdings 0.01% 7,116 $548K Add +33.9%
KIM Kimco Realty Corp. 0.01% 24,600 $546K No change
SMCI Super Micro Computer Inc. 0.01% 13,294 $546K No change
MAS Masco Corp. 0.01% 8,100 $546K No change
NDSN Nordson Corp. 0.01% 1,661 $545K Add +31.7%
EFX Equifax Inc. 0.01% 3,853 $529K No change
RYTM Rhythm Pharmaceuticals Inc. 0.01% 5,523 $526K No change
YMM Full Truck Alliance -SPN ADR 0.01% 63,000 $521K Add +46.5%
INVH Invitation Homes Inc. 0.01% 19,643 $517K No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.01% 5,444 $512K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 2,280 $511K No change
LII Lennox International Inc. 0.01% 1,437 $510K No change
REG Regency Centers Corp. 0.01% 7,078 $509K No change
RDY Dr. Reddy's Laboratories-ADR 0.01% 40,000 $505K No change
TOST Toast Inc. Class A 0.01% 17,400 $504K No change
MTZ Mastec Inc. 0.01% 2,340 $500K No change
NBIX Neurocrine Biosciences Inc. 0.01% 3,512 $498K No change
PTC PTC Inc. 0.01% 3,530 $495K No change
PKG Packaging Corp. of America 0.01% 2,155 $494K No change
RIVN Rivian Automotive Inc. Class A 0.01% 32,800 $490K No change
FICO Fair Isaac Corp. 0.01% 815 $483K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 4,277 $474K No change
LEN Lennar Corp. Class A 0.01% 5,806 $474K No change
IOT Samsara Inc. Class A 0.01% 12,347 $471K No change
MAA Mid-America Apartment Comm 0.01% 3,995 $470K No change
AFRM Affirm Holdings Inc. 0.01% 6,760 $468K No change
SOFI Sofi Technologies Inc. 0.01% 29,677 $467K No change
KEY Keycorp 0.01% 23,108 $464K No change
VKTX Viking Therapeutics Inc. 0.01% 14,164 $462K Add +65.4%
RDDT Reddit Inc. Class A 0.01% 3,224 $459K No change
FCNCA First Citizens Bcshs Class A 0.01% 222 $457K Reduce -58.9%
MDLN Medline Inc. Class A 0.01% 12,890 $447K No change
WPC WP Carey Inc. 0.01% 6,750 $436K No change
WY Weyerhaeuser Co. 0.01% 22,900 $436K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 9,287 $431K No change
CHTR Charter Communications Inc. Class A 0.01% 3,810 $423K No change
TRU Transunion 0.01% 6,900 $422K No change
FDXF FedEx Freight Holding Co. 0.01% 3,827 $419K No change
HEI.A Heico Corp. Class A 0.01% 1,828 $417K No change
TW Tradeweb Markets Inc. Class A 0.01% 4,124 $416K No change
CRCL Circle Internet Group Inc. 0.01% 5,040 $414K No change
FOXA Fox Corp. Class A 0.01% 6,577 $412K No change
GEN Gen Digital Inc. 0.01% 18,450 $406K No change
ECHO Echostar Corp. Class A 0.01% 4,520 $404K Add +103.6%
COO The Cooper Cos Inc. 0.01% 7,100 $401K No change
WSO Watsco Inc. 0.01% 1,305 $395K No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 12,500 $395K No change
TSN Tyson Foods Inc. Class A 0.01% 7,680 $388K No change
ASTS Ast Spacemobile Inc. 0.01% 6,500 $383K No change
NLY Annaly Capital Management Inc. 0.01% 19,975 $377K No change
WIT Wipro Ltd.-ADR 0.01% 219,000 $361K No change
DKS Dick's Sporting Goods Inc. 0.01% 2,607 $350K No change
PNFP Pinnacle Financial Partners 0.01% 3,500 $328K No change
NWSA News Corp. Class A 0.01% 11,100 $318K Add +38.8%
HEI Heico Corp. 0.01% 1,028 $312K No change
TME Tencent Music Entertainm-ADR 0.01% 38,000 $301K No change
ROL Rollins Inc. 0.01% 9,911 $299K Reduce -98.2%
FOX Fox Corp. Class B 0.01% 5,140 $289K No change
FNF Fidelity National Financial 0.01% 7,343 $284K No change
UAL United Airlines Holdings Inc. 0.01% 2,450 $272K No change
VIPS Vipshop Holdings Ltd. - ADR 0.01% 21,300 $266K No change
CRBG Corebridge Financial Inc. 0.01% 8,000 $265K No change
RKT Rocket Cos Inc. Class A 0.01% 22,764 $262K No change
H Hyatt Hotels Corp. Class A 0.01% 1,400 $222K No change

Portfolio Sells Q2 2026 → Q3 2026
IBM Intl Business Machines Corp. Reduce -78.3% 0.24% −1.21
AVGO Broadcom Inc. Reduce -11.2% 3.50% −0.91
GNRC Generac Holdings Inc. Sold out 0.00% −0.69
FIX Comfort Systems USA Inc. Reduce -92.2% 0.04% −0.67
ROL Rollins Inc. Reduce -98.2% 0.01% −0.53
FSLR First Solar Inc. Reduce -37.6% 0.37% −0.46
BLD Topbuild Corp. Sold out 0.00% −0.42
PANW Palo Alto Networks Inc. Reduce -36.9% 0.88% −0.36
SYK Stryker Corp. Reduce -24.3% 0.61% −0.35
FTNT Fortinet Inc. Reduce -33.2% 0.68% −0.23
MCHP Microchip Technology Inc. Reduce -13.3% 0.50% −0.20
PSMT Pricesmart Inc. Reduce -12.1% 0.52% −0.19
PLD Prologis Inc. Reduce -10.4% 0.80% −0.17
LLY Eli Lilly & Co. Reduce -0.0% 1.69% −0.13
WTS Watts Water Technologies-A Reduce -2.3% 0.59% −0.10
MA Mastercard Inc. Class A Reduce -11.1% 1.00% −0.09
JPM JPMorgan Chase & Co. Reduce -0.8% 2.32% −0.09
AKAM Akamai Technologies Inc. Reduce -5.1% 0.38% −0.08
KO The Coca-Cola Co. Reduce -29.4% 0.20% −0.08
MRVL Marvell Technology Inc. Reduce -16.4% 0.20% −0.08
HD Home Depot Inc. Reduce -0.9% 0.26% −0.08
NXT Nextpower Inc. Reduce -20.0% 0.07% −0.07
MELI MercadoLibre Inc. Reduce -4.6% 0.71% −0.05
EA Electronic Arts Inc. Sold out 0.00% −0.05
BAC Bank of America Corp. Reduce -12.3% 0.20% −0.05
TEX Terex Corp. Reduce -14.1% 0.07% −0.05
V Visa Inc. Class A Reduce -2.5% 2.29% −0.04
DE Deere & Co. Reduce -16.7% 0.23% −0.04
RKLB Rocket Lab Corp. Sold out 0.00% −0.04
ARRY Array Technologies Inc. Sold out 0.00% −0.04
PLNT Planet Fitness Inc. Class A Sold out 0.00% −0.04
AMGN Amgen Inc. Reduce -30.7% 0.13% −0.04
RDNT Radnet Inc. Reduce -12.2% 0.61% −0.04
CRUS Cirrus Logic Inc. Reduce -12.5% 0.06% −0.03
AVB Avalonbay Communities Inc. Sold out 0.00% −0.03
OCUL Ocular Therapeutix Inc. Reduce -3.9% 0.06% −0.02
PEP Pepsico Inc. Reduce -6.5% 0.11% −0.02
URI United Rentals Inc. Reduce -11.8% 0.06% −0.02
GL Globe Life Inc. Reduce -18.1% 0.05% −0.02
SBUX Starbucks Corp. Reduce -12.5% 0.07% −0.02
FCNCA First Citizens Bcshs Class A Reduce -58.9% 0.01% −0.02
TEVA Teva Pharmaceutical-SP ADR Sold out 0.00% −0.02
AJG Arthur J Gallagher & Co. Reduce -25.4% 0.03% −0.01
KFY Korn Ferry Reduce -20.1% 0.06% −0.01
EBAY eBay Inc. Reduce -20.1% 0.04% −0.01
AHR American Healthcare REIT Inc. Reduce -14.3% 0.05% −0.01
CSL Carlisle Cos Inc. Sold out 0.00% −0.01
CLX Clorox Company Sold out 0.00% −0.01
HIG Hartford Insurance Group Inc. Reduce -20.8% 0.03% −0.01
LULU Lululemon Athletica Inc. Sold out 0.00% −0.01

Portfolio Buys Q2 2026 → Q3 2026
AMD Advanced Micro Devices Add +141.9% 1.90% +1.13
CRM Salesforce Inc. Add +63.5% 1.59% +0.90
VRTX Vertex Pharmaceuticals Inc. Add +552.3% 0.67% +0.57
BALL Ball Corp. Add +6582.4% 0.57% +0.56
COHR Coherent Corp. Add +1696.9% 0.58% +0.53
VLTO Veralto Corp. Add +1914.0% 0.50% +0.47
TXN Texas Instruments Inc. Add +215.1% 0.64% +0.42
NOW ServiceNow Inc. Add +2.0% 1.31% +0.32
META Meta Platforms Inc. Class A Add +0.8% 1.59% +0.32
QXO Qxo Inc. New 0.31% +0.31
LITE Lumentum Holdings Inc. Add +45.1% 0.79% +0.29
TMO Thermo Fisher Scientific Inc. Add +0.5% 1.18% +0.27
SNDK Sandisk Corp. New 0.15% +0.15
AMZN Amazon.com Inc. Add +1.6% 4.62% +0.10
ADSK Autodesk Inc. Add +12.2% 0.67% +0.09
CAI Caris Life Sciences Inc. New 0.09% +0.09
UBER Uber Technologies Inc. Add +22.4% 0.72% +0.08
JKHY Jack Henry & Associates Inc. New 0.06% +0.06
ALGM Allegro Microsystems Inc. New 0.06% +0.06
BLK BlackRock Inc. Add +0.0% 1.01% +0.06
CEG Constellation Energy Add +9.9% 0.72% +0.05
HON Honeywell International Inc. New 0.05% +0.05
LFUS Littelfuse Inc. New 0.05% +0.05
CRWD CrowdStrike Holdings Inc. Class A Add +1.9% 0.16% +0.04
TSM Taiwan Semiconductor-SP ADR Add +10.8% 1.72% +0.03
DELL Dell Technologies -C Add +5.8% 0.13% +0.03
WBD Warner Bros Discovery Inc. Add +40.5% 0.07% +0.03
KB KB Financial Group Inc.-ADR New 0.03% +0.03
TMUS T-Mobile US Inc. Add +50.9% 0.08% +0.02
MRK Merck & Co. Inc. Add +0.2% 0.29% +0.02
KR Kroger Co. New 0.02% +0.02
SNOW Snowflake Inc. Add +11.6% 0.07% +0.02
ATI Ati Inc. New 0.02% +0.02
PFE Pfizer Inc. Add +3.0% 0.13% +0.02
CENX Century Aluminum Company New 0.02% +0.02
VMRK Vivmark Residential Add +149.9% 0.03% +0.02
CRS Carpenter Technology New 0.02% +0.02
TGT Target Corp. Add +10.2% 0.06% +0.01
ECL Ecolab Inc. Add +29.8% 0.07% +0.01
ABT Abbott Laboratories Add +5.3% 0.14% +0.01
WM Waste Management Inc. Add +38.5% 0.06% +0.01
GEHC GE Healthcare Technology Add +53.7% 0.03% +0.01
ADP Automatic Data Processing Add +3.5% 0.09% +0.01
CBRE CBRE Group Inc. Class A Add +44.0% 0.04% +0.01
FCX Freeport-McMoran Inc. Add +6.4% 0.08% +0.01
BMY Bristol-Myers Squibb Co. Add +5.6% 0.10% +0.01
JNJ Johnson & Johnson Add +2.2% 0.36% +0.01
PYPL PayPal Holdings Inc. Add +9.3% 0.04% +0.01
CAH Cardinal Health Inc. Add +29.7% 0.05% +0.01
ABBV Abbvie Inc. Add +2.1% 0.37% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 455$4.5BNVDA, MSFT, AAPL, GOOGL, AMZN
Q2 2026 465$4.3BNVDA, MSFT, GOOGL, AAPL, AMZN
Q1 2026 477$3.8BNVDA, MSFT, GOOGL, AAPL, AMZN
Q4 2025 480$4.3BMSFT, NVDA, GOOGL, AAPL, AMZN
Q3 2025 398$4.2BMSFT, NVDA, GOOGL, AAPL, AMZN
Q2 2025 401$4.0BMSFT, NVDA, AMZN, AAPL, GOOGL
Q1 2025 414$3.8BMSFT, AAPL, NVDA, AMZN, GOOGL
Q4 2024 425$4.3BMSFT, AAPL, NVDA, AMZN, GOOGL
Q3 2024 408$4.0BMSFT, AAPL, NVDA, GOOGL, AMZN
Q2 2024 415$4.0BMSFT, NVDA, GOOGL, AAPL, AMZN
Q1 2024 422$3.9BMSFT, GOOGL, NVDA, AAPL, AMZN