Lombard Odier Asset Management (Switzerland) SA

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Lombard Odier Asset Management (Switzerland) SA reported 453 stock positions worth $3.1 billion. Its top holding was Nvidia (NVDA) at 7.2% of the portfolio, followed by Apple (AAPL, 6.5%) and Microsoft (MSFT, 4.2%). Compared with Q1 2026, it opened 26 new positions, sold out of 26, added to 193 and reduced 180. The biggest buy was Advanced Micro Devices (AMD, shares +6%) and the biggest sale Walmart (WMT, shares −23%).

Most Recent 13F
Q2 2026
Location
PETIT-LANCY, V8
CIK
0001535660
Portfolio Value
$3.1B (Q2 2026)
SEC Filing
0000908834-26-000414 ↗ filed Aug 14, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $982.7M Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $2.0B Q2 2025 Q3 2025: $2.2B Q3 2025 Q4 2025: $2.4B Q4 2025 Q1 2026: $2.6B Q1 2026 Q2 2026: $3.1B $3.1B Q2 2026

Holdings 453 stocks · $3.1B

NVDA Nvidia Corp. 7.23% 1,136,422 $227.4M Reduce -0.9%
AAPL Apple Inc. 6.53% 709,280 $205.2M Add +1.7%
MSFT Microsoft Corp. 4.23% 356,157 $132.9M Add +4.4%
AMZN Amazon.com Inc. 3.55% 467,913 $111.5M Add +1.8%
GOOGL Alphabet Inc. Class A 3.17% 278,430 $99.5M Add +2.6%
AVGO Broadcom Inc. 2.53% 210,404 $79.5M Add +2.4%
GOOG Alphabet Inc. Class C 2.46% 218,777 $77.3M Reduce -0.3%
MU Micron Technology Inc. 2.16% 58,935 $68.0M Reduce -3.3%
TSLA Tesla Inc. 1.85% 138,114 $58.1M Add +2.5%
META Meta Platforms Inc. Class A 1.78% 99,431 $56.0M Add +2.8%
AMD Advanced Micro Devices 1.57% 85,049 $49.4M Add +6.0%
LLY Eli Lilly & Co. 1.45% 38,073 $45.7M Add +5.5%
JPM JPMorgan Chase & Co. 1.19% 114,574 $37.5M Reduce -0.4%
JNJ Johnson & Johnson 1.13% 139,429 $35.4M Add +3.1%
INTC Intel Corp. 1.09% 245,281 $34.2M Reduce -17.6%
V Visa Inc. Class A 1.07% 98,269 $33.7M Add +4.9%
AMAT Applied Materials Inc. 1.01% 43,874 $31.7M Reduce -7.6%
CSCO Cisco Systems Inc. 0.98% 262,788 $30.9M Reduce -8.3%
LRCX Lam Research Corp. 0.92% 66,681 $28.9M Reduce -7.1%
GS Goldman Sachs Group Inc. 0.85% 26,321 $26.6M Add +4.6%
KLAC KLA Corp. 0.81% 84,570 $25.5M Reduce -4.7%
BRK.B Berkshire Hathaway Inc. Class B 0.76% 47,805 $23.9M Add +5.7%
MA Mastercard Inc. Class A 0.72% 44,354 $22.8M Add +4.7%
WMT Walmart Inc. 0.69% 192,381 $21.8M Reduce -22.9%
ABBV Abbvie Inc. 0.69% 86,558 $21.8M Add +7.3%
ORLY O'reilly Automotive Inc. 0.64% 219,171 $20.2M Add +15.1%
UNH Unitedhealth Group Inc. 0.62% 46,643 $19.4M Reduce -2.8%
COST Costco Wholesale Corp. 0.61% 20,640 $19.3M Reduce -8.0%
MRK Merck & Co. Inc. 0.59% 144,486 $18.6M Add +5.0%
HD Home Depot Inc. 0.56% 50,201 $17.7M Reduce -16.6%
FTV Fortive Corp. 0.55% 285,469 $17.4M Add +17.3%
BAC Bank of America Corp. 0.55% 301,758 $17.2M Reduce -3.5%
PG The Procter & Gamble Co. 0.53% 112,705 $16.5M Reduce -1.6%
NFLX Netflix Inc. 0.52% 230,632 $16.5M Add +1.6%
TXN Texas Instruments Inc. 0.52% 54,506 $16.2M Add +15.5%
STX Seagate Technology Holdings 0.51% 16,686 $16.1M Reduce -42.3%
AMGN Amgen Inc. 0.51% 44,163 $16.0M Add +7.0%
KO The Coca-Cola Co. 0.50% 195,304 $15.9M Add +12.4%
TD Toronto-Dominion Bank 0.50% 128,869 $15.7M Reduce -1.7%
NEE Nextera Energy Inc. 0.49% 177,276 $15.6M Add +2.9%
EXC Exelon Corp. 0.47% 318,210 $14.8M Add +2.7%
AXP American Express Co. 0.47% 43,799 $14.8M Add +25.0%
PANW Palo Alto Networks Inc. 0.47% 43,368 $14.8M Add +16.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.47% 52,028 $14.6M Add +10.2%
WM Waste Management Inc. 0.46% 64,435 $14.4M Add +3.7%
GEV GE Vernova Inc. 0.46% 12,187 $14.3M Add +3.8%
MRVL Marvell Technology Inc. 0.44% 46,676 $13.9M Reduce -43.6%
C Citigroup Inc. 0.44% 98,592 $13.8M Add +7.8%
CAT Caterpillar Inc. 0.42% 12,545 $13.4M Add +11.4%
MS Morgan Stanley 0.42% 63,810 $13.3M Reduce -3.2%
AZO AutoZone Inc. 0.42% 4,131 $13.2M Add +42.4%
WFC Wells Fargo & Co. 0.40% 153,514 $12.7M Add +2.3%
PLTR Palantir Technologies Inc. Class A 0.39% 106,236 $12.4M Reduce -4.6%
CLX Clorox Company 0.39% 127,700 $12.2M Add +17.6%
RY Royal Bank of Canada 0.39% 58,582 $12.1M Reduce -6.3%
JBL Jabil Inc. 0.38% 31,147 $12.0M Add +10.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 121,964 $11.7M Add +38.2%
ORCL Oracle Corp. 0.37% 79,561 $11.7M Add +5.0%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.36% 64,496 $11.4M Add +3.4%
CBRE CBRE Group Inc. Class A 0.36% 84,049 $11.3M Add +48.9%
ABT Abbott Laboratories 0.36% 123,853 $11.2M Add +15.7%
WDC Western Digital Corp. 0.36% 17,592 $11.2M Reduce -51.3%
PH Parker Hannifin Corp. 0.35% 11,175 $10.9M Add +124.6%
QCOM Qualcomm Inc. 0.34% 58,132 $10.7M Add +16.3%
RSG Republic Services Inc. 0.33% 49,118 $10.5M Add +7.1%
CL Colgate-Palmolive Co. 0.33% 112,403 $10.3M Reduce -16.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.33% 118,481 $10.3M Reduce -0.9%
KMB Kimberly-Clark Corp. 0.33% 93,107 $10.2M Add +1.4%
COR Cencora Inc. 0.32% 35,935 $10.2M Reduce -6.8%
RTX RTX Corp. 0.31% 51,745 $9.8M Add +3.8%
PEP Pepsico Inc. 0.31% 71,641 $9.7M Add +3.8%
DD Dupont DE Nemours Inc. 0.31% 71,375 $9.7M Add +0.7%
COF Capital One Financial Corp. 0.31% 47,949 $9.6M Add +6.9%
GLW Corning Inc. 0.29% 35,828 $9.2M Reduce -14.9%
TMO Thermo Fisher Scientific Inc. 0.29% 18,176 $9.1M Add +27.2%
CRWD CrowdStrike Holdings Inc. Class A 0.29% 11,906 $9.1M Add +9.1%
TXT Textron Inc. 0.29% 98,375 $9.0M Add +16.6%
WELL Welltower Inc. 0.29% 39,690 $9.0M New
SHOP Shopify Inc. Class A 0.29% 78,808 $9.0M Add +3.8%
DELL Dell Technologies -C 0.28% 20,650 $8.9M Reduce -16.5%
EMR Emerson Electric Co. 0.28% 61,572 $8.8M Add +262.8%
HPE Hewlett Packard Enterprise 0.28% 193,441 $8.7M Reduce -4.1%
ADI Analog Devices Inc. 0.27% 21,320 $8.5M Add +50.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.27% 73,560 $8.5M Reduce -6.8%
HPQ HP Inc. 0.26% 376,004 $8.2M Reduce -25.3%
APH Amphenol Corp. Class A 0.26% 46,717 $8.2M Reduce -1.1%
GILD Gilead Sciences Inc. 0.26% 65,108 $8.2M Add +13.3%
HON Honeywell International Inc. 0.26% 36,281 $8.1M Add +123.5%
ISRG Intuitive Surgical Inc. 0.26% 20,167 $8.0M Add +10.0%
NEM Newmont Corp. 0.25% 85,664 $8.0M Add +7.8%
KHC The Kraft Heinz Co. 0.25% 332,476 $7.9M Add +20.4%
USB US Bancorp 0.25% 128,357 $7.8M Reduce -17.3%
MET Metlife Inc. 0.24% 90,086 $7.6M Reduce -8.7%
NKE Nike Inc. Class B 0.24% 185,303 $7.6M Add +55.1%
GE General Electric filed as GE AEROSPACE 0.24% 19,897 $7.4M Add +550.6%
PNC PNC Financial Services Group 0.24% 30,028 $7.4M Reduce -26.4%
LOW Lowe's Cos Inc. 0.23% 33,246 $7.3M Add +15.4%
ANET Arista Networks Inc. 0.23% 42,797 $7.3M Add +1.4%
STLD Steel Dynamics Inc. 0.23% 31,637 $7.3M Reduce -13.7%
D Dominion Energy Inc. 0.23% 104,790 $7.2M Reduce -0.5%
BKNG Booking Holdings Inc. 0.23% 40,053 $7.1M Add +10.3%
MCD McDonald's Corp. 0.23% 26,394 $7.1M Reduce -27.2%
DHR Danaher Corp. 0.22% 35,986 $6.9M Add +14.9%
PCAR Paccar Inc. 0.21% 54,319 $6.5M Add +5.8%
ON On Semiconductor 0.21% 68,988 $6.5M Reduce -28.3%
APP AppLovin Corp. Class A 0.21% 12,610 $6.5M Add +6.4%
CAH Cardinal Health Inc. 0.21% 27,214 $6.5M Add +1.9%
UNP Union Pacific Corp. 0.21% 23,702 $6.4M Reduce -8.5%
CVS CVS Health Corp. 0.20% 62,059 $6.4M Add +25.2%
IP International Paper Co. 0.20% 168,456 $6.4M Add +40.3%
PFG Principal Financial Group 0.20% 57,979 $6.2M Reduce -0.2%
EQIX Equinix Inc. 0.20% 5,992 $6.2M New
AIG American International Group 0.20% 83,316 $6.2M Add +13.0%
EMA Emera Inc. 0.20% 116,700 $6.2M Add +3.3%
DE Deere & Co. 0.20% 9,710 $6.2M Reduce -10.2%
PRU Prudential Financial Inc. 0.19% 55,689 $6.0M Add +46.6%
FCX Freeport-McMoran Inc. 0.19% 95,371 $6.0M Add +8.4%
ECL Ecolab Inc. 0.19% 21,510 $6.0M Add +41.0%
AMT American Tower Corp. 0.19% 36,347 $5.9M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 38,143 $5.8M Reduce -8.0%
YUM Yum! Brands Inc. 0.18% 35,810 $5.7M Add +2.0%
PWR Quanta Services Inc. 0.18% 7,798 $5.6M Reduce -8.2%
URI United Rentals Inc. 0.17% 4,799 $5.4M Reduce -18.8%
SPGI S&P Global Inc. 0.17% 13,242 $5.4M Add +2.2%
VRT Vertiv Holdings Co. Class A 0.17% 15,973 $5.3M Add +9.5%
NBIS Nebius Group NV 0.17% 19,192 $5.3M Add +83.1%
SPOT Spotify Technology SA 0.17% 11,441 $5.3M Add +9.9%
TGT Target Corp. 0.17% 40,055 $5.2M Reduce -7.4%
STT State Street Corp. 0.17% 30,833 $5.2M Reduce -15.1%
BLK BlackRock Inc. 0.16% 5,295 $5.1M Add +3.7%
BALL Ball Corp. 0.16% 80,595 $5.0M Reduce -0.7%
APD Air Products & Chemicals Inc. 0.15% 16,542 $4.8M Reduce -2.5%
ETR Entergy Corp. 0.15% 42,032 $4.8M Reduce -19.7%
ENB Enbridge Inc. 0.15% 88,394 $4.8M Add +3.4%
TT Trane Technologies PLC 0.15% 9,504 $4.7M Add +1.7%
NOW ServiceNow Inc. 0.15% 46,547 $4.6M Add +22.7%
MCK McKesson Corp. 0.14% 5,987 $4.5M Add +22.0%
VRTX Vertex Pharmaceuticals Inc. 0.14% 9,072 $4.5M Reduce -2.6%
CEG Constellation Energy 0.14% 18,101 $4.5M Add +24.5%
UBER Uber Technologies Inc. 0.14% 60,988 $4.4M Reduce -2.8%
SCHW Schwab (charles) Corp. 0.14% 47,634 $4.4M Reduce -1.4%
WCN Waste Connections Inc. 0.14% 26,006 $4.3M Add +1.9%
CRM Salesforce Inc. 0.14% 27,432 $4.3M Reduce -35.8%
SO The Southern Co. 0.14% 44,853 $4.3M Add +11.7%
ITW Illinois Tool Works 0.14% 15,828 $4.3M Reduce -13.6%
TRV The Travelers Cos Inc. 0.13% 12,721 $4.2M Add +12.4%
T AT&T Inc. 0.13% 202,181 $4.2M Reduce -18.3%
VZ Verizon Communications Inc. 0.13% 93,637 $4.0M Reduce -11.6%
HONA Honeywell Aerospace Inc. 0.12% 17,381 $3.8M Add +7.1%
PLD Prologis Inc. 0.12% 28,233 $3.8M New
HWM Howmet Aerospace Inc. 0.12% 14,155 $3.8M No change
CDNS Cadence Design SYS Inc. 0.12% 9,953 $3.7M Reduce -2.1%
SNDK Sandisk Corp. 0.12% 1,640 $3.7M New
TDY Teledyne Technologies Inc. 0.12% 5,560 $3.7M Add +16.8%
NRG NRG Energy Inc. 0.12% 25,113 $3.7M Add +22.4%
CB Chubb Ltd. 0.11% 10,572 $3.6M Reduce -31.1%
AEP American Electric Power 0.11% 26,300 $3.6M Reduce -11.4%
TMUS T-Mobile US Inc. 0.11% 21,134 $3.5M Add +3.3%
PFE Pfizer Inc. 0.11% 146,893 $3.5M Reduce -33.1%
ADBE Adobe Inc. 0.11% 16,904 $3.5M Add +0.5%
DDOG Datadog Inc. Class A 0.11% 13,119 $3.4M Add +37.9%
NUE Nucor Corp. 0.11% 15,300 $3.4M Reduce -5.6%
CRH CRH PLC 0.11% 31,311 $3.4M No change
SBUX Starbucks Corp. 0.11% 32,651 $3.3M Add +2.3%
SYK Stryker Corp. 0.11% 10,596 $3.3M Reduce -2.2%
CF CF Industries Holdings Inc. 0.11% 30,790 $3.3M Reduce -35.0%
XOM Exxon Mobil Corp. 0.11% 24,380 $3.3M Reduce -34.8%
FTNT Fortinet Inc. 0.11% 21,553 $3.3M Add +4.1%
AON Aon PLC Class A 0.10% 9,950 $3.3M Add +48.2%
GIS General Mills Inc. 0.10% 93,861 $3.3M Reduce -8.0%
B Barrick Mining Corp. 0.10% 88,043 $3.2M Add +102.2%
TER Teradyne Inc. 0.10% 6,441 $3.1M Add +1.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.10% 13,016 $3.1M Reduce -26.1%
ABNB Airbnb Inc. Class A 0.10% 21,618 $3.1M Reduce -5.3%
ALAB Astera Labs Inc. 0.10% 6,399 $3.1M Add +82.8%
PGR Progressive Corp. 0.10% 14,056 $3.1M Reduce -25.1%
GM General Motors Co. 0.10% 39,409 $3.0M Add +0.5%
SLB SLB Ltd. filed as SLB LIMITED 0.09% 64,030 $3.0M Add +20.7%
CIEN Ciena Corp. 0.09% 6,059 $3.0M No change
ADP Automatic Data Processing 0.09% 13,146 $2.9M Add +50.0%
MELI MercadoLibre Inc. 0.09% 1,724 $2.9M Reduce -13.1%
GWW WW Grainger Inc. 0.09% 2,131 $2.9M Reduce -32.4%
BMY Bristol-Myers Squibb Co. 0.09% 50,169 $2.9M Reduce -40.0%
SNOW Snowflake Inc. 0.09% 11,264 $2.9M Add +12.8%
TECK Teck Resources Ltd.-CLS B 0.09% 47,144 $2.8M Add +5.4%
ED Consolidated Edison Inc. 0.09% 25,125 $2.8M No change
SRE Sempra 0.09% 29,605 $2.7M Add +5.7%
MRSH Marsh & McLennan Cos 0.09% 16,466 $2.7M Add +14.1%
NET Cloudflare Inc. Class A 0.09% 11,185 $2.7M Add +3.2%
DTE DTE Energy Company 0.09% 18,000 $2.7M Add +38.5%
NXPI NXP Semiconductors NV 0.09% 9,747 $2.7M Add +16.8%
LNT Alliant Energy Corp. 0.09% 35,800 $2.7M Reduce -22.5%
UPS United Parcel Service Class B 0.09% 25,169 $2.7M Reduce -0.4%
ETN Eaton Corp. PLC 0.09% 6,331 $2.7M Reduce -14.8%
BE Bloom Energy Corp. Class A 0.09% 8,905 $2.7M Add +162.8%
MPWR Monolithic Power Systems Inc. 0.08% 1,918 $2.7M Reduce -13.3%
TRP TC Energy Corp. 0.08% 39,630 $2.6M Add +2.1%
COHR Coherent Corp. 0.08% 6,640 $2.6M Add +216.2%
F Ford Motor Co. filed as FORD MTR CO 0.08% 188,034 $2.6M Add +35.2%
WMB Williams Cos Inc. 0.08% 35,090 $2.6M Reduce -8.4%
COP Conocophillips 0.08% 25,000 $2.6M Add +3.3%
SNPS Synopsys Inc. 0.08% 5,809 $2.6M No change
MDT Medtronic PLC 0.08% 32,450 $2.5M Reduce -7.5%
JCI Johnson Controls Internation 0.08% 17,250 $2.5M Reduce -1.7%
BX Blackstone Inc. 0.08% 20,896 $2.5M No change
KR Kroger Co. 0.08% 43,950 $2.4M Reduce -0.5%
ALL Allstate Corp. 0.08% 10,205 $2.4M Add +111.1%
RKLB Rocket Lab Corp. 0.08% 23,737 $2.4M Add +31.6%
MCO Moody's Corp. 0.08% 5,254 $2.4M Add +0.4%
QSR Restaurant Brands Intern 0.07% 32,441 $2.4M Add +24.6%
DASH DoorDash Inc. Class A 0.07% 12,618 $2.3M Add +4.5%
MGA Magna International Inc. 0.07% 35,139 $2.3M No change
PEG Public Service Enterprise GP 0.07% 28,225 $2.3M Reduce -11.0%
MDLZ Mondelez International Inc. Class A 0.07% 39,373 $2.3M Reduce -23.8%
ACN Accenture PLC Class A 0.07% 18,213 $2.3M Reduce -15.7%
MSI Motorola Solutions Inc. 0.07% 5,279 $2.2M Add +3.9%
DUK Duke Energy Corp. 0.07% 17,000 $2.2M Add +17.2%
INTU Intuit Inc. 0.07% 8,186 $2.1M Reduce -7.2%
DLR Digital Realty Trust Inc. 0.07% 11,878 $2.1M New
CLS Celestica Inc. 0.07% 5,854 $2.1M No change
TSN Tyson Foods Inc. Class A 0.07% 37,200 $2.1M Reduce -0.5%
HOOD Robinhood Markets Inc. Class A 0.07% 21,034 $2.1M Reduce -12.5%
REGN Regeneron Pharmaceuticals 0.07% 3,314 $2.1M Reduce -14.7%
NTAP Netapp Inc. 0.07% 13,316 $2.1M Add +23.1%
DOW Dow Inc. filed as DOW HLDGS INC 0.07% 75,147 $2.1M Reduce -21.4%
MCHP Microchip Technology Inc. 0.06% 22,190 $2.0M Reduce -15.9%
CSL Carlisle Cos Inc. 0.06% 5,514 $2.0M Add +40.9%
MLM Martin Marietta Materials 0.06% 3,448 $2.0M Add +16.2%
CFG Citizens Financial Group 0.06% 28,000 $2.0M Add +11.6%
PAAS Pan American Silver Corp. 0.06% 43,243 $1.9M Reduce -12.4%
LITE Lumentum Holdings Inc. 0.06% 2,241 $1.9M Add +62.3%
SMCI Super Micro Computer Inc. 0.06% 64,618 $1.9M Add +1.4%
AMCR Amcor PLC 0.06% 43,131 $1.9M New
KMI Kinder Morgan Inc. 0.06% 58,365 $1.9M Reduce -10.6%
PPG PPG Industries Inc. 0.06% 15,292 $1.9M Add +109.7%
EBAY eBay Inc. 0.06% 16,571 $1.9M Add +27.3%
NTR Nutrien Ltd. 0.06% 29,370 $1.8M Reduce -13.8%
CSX CSX Corp. 0.06% 38,511 $1.8M Add +55.9%
CVNA Carvana Co. 0.06% 27,610 $1.8M Add +49.0%
FDX FedEx Corp. 0.06% 5,788 $1.8M Reduce -4.9%
WBD Warner Bros Discovery Inc. 0.06% 65,151 $1.7M Add +5.7%
CARR Carrier Global Corp. 0.06% 23,637 $1.7M Reduce -12.9%
EA Electronic Arts Inc. 0.06% 8,441 $1.7M Reduce -4.2%
FIX Comfort Systems USA Inc. 0.05% 860 $1.7M Add +92.8%
TEL Te Connectivity PLC 0.05% 8,454 $1.7M Reduce -1.8%
EME Emcor Group Inc. 0.05% 2,023 $1.7M No change
LNG Cheniere Energy Inc. 0.05% 6,947 $1.7M No change
TRGP Targa Resources Corp. 0.05% 6,168 $1.7M Add +5.1%
FITB Fifth Third Bancorp 0.05% 29,208 $1.6M No change
PCG P G & E Corp. 0.05% 97,864 $1.6M Add +28.3%
MFC Manulife Financial Corp. 0.05% 40,382 $1.6M Reduce -8.1%
FFIV F5 Inc. 0.05% 3,931 $1.6M Add +48.3%
ELV Elevance Health Inc. 0.05% 4,219 $1.6M No change
XEL Xcel Energy Inc. 0.05% 20,300 $1.6M Add +2.5%
WAB Wabtec Corp. 0.05% 6,000 $1.6M Add +42.9%
CNI Canadian Natl Railway Co. 0.05% 13,350 $1.6M Add +20.8%
CRDO Credo Technology Group Holdi 0.05% 5,844 $1.6M Add +21.8%
ROK Rockwell Automation Inc. 0.05% 3,143 $1.6M Add +14.1%
RCL Royal Caribbean Cruises Ltd. 0.05% 4,887 $1.6M Reduce -15.9%
CNQ Canadian Natural Resources 0.05% 39,000 $1.5M Reduce -3.0%
ADM Archer-Daniels-Midland Co. 0.05% 20,141 $1.5M Add +11.6%
CVX Chevron Corp. 0.05% 9,283 $1.5M Add +3.3%
L Loews Corp. 0.05% 13,510 $1.5M Reduce -44.6%
CTAS Cintas Corp. 0.05% 8,958 $1.5M Reduce -26.9%
SW Smurfit Westrock PLC 0.05% 32,911 $1.5M Reduce -35.7%
CMG Chipotle Mexican Grill Inc. 0.05% 44,686 $1.5M Reduce -2.0%
KKR KKR & Co. Inc. 0.05% 16,527 $1.5M Reduce -5.7%
HCA HCA Healthcare Inc. 0.05% 3,877 $1.5M Reduce -4.0%
CP Canadian Pacific Kansas City 0.05% 17,118 $1.5M Add +10.3%
APO Apollo Global Management Inc. 0.05% 12,492 $1.5M No change
BNY Bank of New York Mellon Corp. 0.05% 10,117 $1.5M No change
LHX L3HARRIS Technologies Inc. 0.05% 4,929 $1.4M Add +12.8%
TFC Truist Financial Corp. 0.04% 28,206 $1.4M No change
CCJ Cameco Corp. 0.04% 13,695 $1.4M Reduce -9.1%
NTRS Northern Trust Corp. 0.04% 7,939 $1.4M Reduce -31.8%
CRWV Coreweave Inc. Class A 0.04% 13,809 $1.4M Add +114.5%
CTVA Corteva Inc. 0.04% 16,131 $1.4M Reduce -15.6%
ADSK Autodesk Inc. 0.04% 6,975 $1.4M Reduce -9.7%
SHW The Sherwin-Williams Co. 0.04% 3,930 $1.4M Reduce -72.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 17,050 $1.3M Add +3.2%
OKE Oneok Inc. 0.04% 15,472 $1.3M Reduce -3.7%
KVUE Kenvue Inc. 0.04% 70,318 $1.3M Add +36.0%
BSX Boston Scientific Corp. 0.04% 30,569 $1.3M Reduce -12.9%
AME Ametek Inc. 0.04% 5,263 $1.3M Reduce -43.3%
HUM Humana Inc. 0.04% 3,197 $1.3M Add +3.6%
RACE Ferrari NV 0.04% 3,400 $1.3M New
EXPD Expeditors Intl Wash Inc. 0.04% 7,697 $1.3M Reduce -2.5%
IR Ingersoll-Rand Inc. 0.04% 15,276 $1.3M Reduce -19.5%
SPG Simon Property Group Inc. 0.04% 5,596 $1.3M New
FTAI Ftai Aviation Ltd. 0.04% 4,541 $1.2M Add +108.2%
ATO Atmos Energy Corp. 0.04% 7,100 $1.2M Add +184.0%
PHM Pultegroup Inc. 0.04% 8,768 $1.2M Reduce -6.7%
RS Reliance Inc. 0.04% 3,213 $1.2M Add +217.2%
MPC Marathon Petroleum Corp. 0.04% 4,666 $1.2M Reduce -4.1%
CCEP Coca-Cola Europacific Partne 0.04% 11,897 $1.2M Add +57.6%
MSCI MSCI Inc. 0.04% 2,105 $1.2M Add +1.0%
IDXX Idexx Laboratories Inc. 0.04% 2,236 $1.2M Reduce -11.9%
Q Qnity Electronics Inc. 0.04% 7,205 $1.2M Add +2.9%
LH Labcorp Holdings Inc. 0.04% 4,136 $1.2M No change
AXON Axon Enterprise Inc. 0.04% 2,045 $1.1M Add +64.3%
AEM Agnico Eagle Mines Ltd. 0.04% 7,130 $1.1M Reduce -18.3%
BIIB Biogen Inc. 0.04% 5,099 $1.1M Add +30.8%
GEHC GE Healthcare Technology 0.03% 17,139 $1.1M Add +31.7%
WSM Williams-Sonoma Inc. 0.03% 4,685 $1.1M Reduce -27.3%
TDG Transdigm Group Inc. 0.03% 815 $1.1M No change
DOV Dover Corp. 0.03% 4,810 $1.1M No change
CMCSA Comcast Corp. Class A 0.03% 43,257 $1.1M Reduce -18.1%
EXPE Expedia Group Inc. 0.03% 4,141 $1.1M Add +5.1%
RBLX Roblox Corp. Class A 0.03% 19,349 $1.1M Add +1.6%
VLTO Veralto Corp. 0.03% 11,858 $1.1M Reduce -3.0%
VRSK Verisk Analytics Inc. 0.03% 5,691 $1.0M Add +1.3%
AMRZ Amrize Ltd. 0.03% 19,071 $1.0M No change
HUBB Hubbell Inc. 0.03% 1,895 $991K No change
ASTS Ast Spacemobile Inc. 0.03% 11,096 $986K Add +199.9%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 3,220 $969K Reduce -3.0%
VLO Valero Energy Corp. 0.03% 3,685 $960K Add +2.4%
CNC Centene Corp. 0.03% 14,680 $942K Add +20.3%
RDDT Reddit Inc. Class A 0.03% 5,385 $935K Add +22.7%
BN Brookfield Corp. 0.03% 21,894 $933K Reduce -36.5%
AVB Avalonbay Communities Inc. 0.03% 4,846 $914K New
RVMD Revolution Medicines Inc. 0.03% 4,832 $905K Add +89.9%
HAL Halliburton Co. 0.03% 26,602 $903K No change
OTIS Otis Worldwide Corp. 0.03% 12,560 $899K Reduce -8.7%
RJF Raymond James Financial Inc. 0.03% 5,900 $897K No change
XYZ Block Inc. 0.03% 11,348 $862K Add +2.7%
WAT Waters Corp. 0.03% 2,285 $857K Reduce -5.1%
AFRM Affirm Holdings Inc. 0.03% 10,500 $856K New
PSX Phillips 66 0.03% 5,056 $855K Reduce -10.6%
RF Regions Financial Corp. 0.03% 28,300 $855K Reduce -15.3%
ENTG Entegris Inc. 0.03% 4,700 $845K Reduce -2.1%
COIN Coinbase Global Inc. Class A 0.03% 5,662 $828K Add +180.4%
CI The Cigna Group 0.03% 3,001 $827K Add +1.7%
KGC Kinross Gold Corp. 0.03% 34,708 $821K Reduce -14.5%
PBA Pembina Pipeline Corp. 0.03% 17,758 $821K Reduce -9.7%
MSTR Strategy Inc. 0.03% 9,376 $815K Add +8.6%
KEY Keycorp 0.03% 35,200 $811K Reduce -35.1%
VTWO Vanguard Russell 2000 ETF 0.03% 6,673 $810K New
AFL Aflac Inc. 0.03% 6,832 $801K No change
KEYS Keysight Technologies Inc. 0.03% 2,284 $800K Reduce -38.7%
ECHO Echostar Corp. Class A 0.02% 7,558 $767K Reduce -1.3%
CME Cme Group Inc. 0.02% 3,450 $762K Reduce -26.4%
MDB Mongodb Inc. 0.02% 2,247 $755K Add +1.0%
UAL United Airlines Holdings Inc. 0.02% 5,535 $753K Add +9.9%
A Agilent Technologies Inc. 0.02% 5,639 $749K Reduce -56.7%
ULTA Ulta Beauty Inc. 0.02% 1,646 $742K Add +7.9%
SOFI Sofi Technologies Inc. 0.02% 41,200 $739K Add +28.4%
FICO Fair Isaac Corp. 0.02% 608 $726K Reduce -11.6%
CHRW C.H. Robinson Worldwide Inc. 0.02% 3,828 $721K Reduce -11.6%
OC Owens Corning 0.02% 4,496 $715K New
OXY Occidental Petroleum Corp. 0.02% 14,200 $690K No change
IONQ Ionq Inc. 0.02% 12,800 $682K Add +25.5%
P Everpure Inc. Class A 0.02% 8,584 $676K No change
FISV Fiserv Inc. 0.02% 13,778 $676K No change
NDAQ Nasdaq Inc. 0.02% 8,384 $661K Reduce -48.6%
DXCM Dexcom Inc. 0.02% 9,418 $634K Reduce -9.6%
PYPL PayPal Holdings Inc. 0.02% 14,579 $630K Add +5.0%
ES Eversource Energy 0.02% 8,679 $627K Reduce -14.8%
IREN Iren Ltd. filed as IREN LIMITED 0.02% 13,687 $626K Add +59.4%
ZM Zoom Communications Inc. 0.02% 6,994 $604K No change
FNF Fidelity National Financial 0.02% 12,784 $603K No change
O Realty Income Corp. 0.02% 9,400 $582K New
WPM Wheaton Precious Metals Corp. 0.02% 5,082 $571K Reduce -39.8%
AMP Ameriprise Financial Inc. 0.02% 1,240 $569K Reduce -21.0%
HBAN Huntington Bancshares Inc. 0.02% 31,900 $566K Reduce -32.6%
EW Edwards Lifesciences Corp. 0.02% 6,073 $549K Reduce -7.9%
HLT Hilton Worldwide Holdings Inc. 0.02% 1,641 $542K No change
MNST Monster Beverage Corp. 0.02% 5,534 $532K Add +22.1%
SNA Snap-on Inc. 0.02% 1,320 $531K Add +32.0%
ZTS Zoetis Inc. 0.02% 7,215 $518K Reduce -56.2%
ACGL Arch Capital Group Ltd. 0.02% 5,305 $515K Reduce -0.6%
VRSN Verisign Inc. 0.02% 2,043 $514K No change
CCK Crown Holdings Inc. 0.02% 4,589 $513K Add +16.5%
IMO Imperial Oil Ltd. 0.02% 4,460 $500K Reduce -18.3%
ICE Intercontinental Exchange Inc. 0.02% 3,913 $482K Reduce -74.0%
HIG Hartford Insurance Group Inc. 0.02% 3,633 $481K Reduce -9.6%
VST Vistra Corp. 0.01% 2,900 $460K Add +38.1%
J Jacobs Solutions Inc. 0.01% 3,647 $460K Reduce -29.1%
LPLA LPL Financial Holdings Inc. 0.01% 1,630 $459K No change
EIX Edison International 0.01% 6,135 $457K Reduce -59.7%
RKT Rocket Cos Inc. Class A 0.01% 28,800 $454K No change
NXT Nextpower Inc. 0.01% 3,798 $452K Add +7.1%
CHD Church & Dwight Co. Inc. 0.01% 4,653 $451K No change
EVRG Evergy Inc. 0.01% 5,200 $449K New
FTS Fortis Inc. 0.01% 7,800 $446K New
PINS Pinterest Inc. Class A 0.01% 21,132 $444K Reduce -52.3%
ZBRA Zebra Technologies Corp. Class A 0.01% 1,609 $424K Reduce -38.7%
CMI Cummins Inc. 0.01% 584 $417K No change
XYL Xylem Inc. 0.01% 3,510 $415K Add +8.0%
AWK American Water Works Co. Inc. 0.01% 3,060 $403K Reduce -38.5%
IBKR Interactive Brokers Gro Class A 0.01% 4,600 $400K Add +4.5%
RPRX Royalty Pharma PLC Class A 0.01% 7,133 $400K No change
IQV Iqvia Holdings Inc. 0.01% 2,063 $399K Add +5.5%
GRAB Grab Holdings Ltd. Class A 0.01% 105,201 $397K Add +15.2%
VEEV Veeva Systems Inc. Class A 0.01% 2,214 $393K Reduce -41.7%
MTD Mettler-Toledo International 0.01% 305 $390K Reduce -61.0%
MAS Masco Corp. 0.01% 4,731 $385K No change
WDAY Workday Inc. Class A 0.01% 3,121 $382K No change
CBOE Cboe Global Markets Inc. 0.01% 1,566 $380K Add +62.1%
DLTR Dollar Tree Inc. 0.01% 3,094 $374K Reduce -6.1%
DHI D.R. Horton Inc. 0.01% 2,287 $373K Reduce -4.5%
TOST Toast Inc. Class A 0.01% 13,339 $371K No change
LVS Las Vegas Sands Corp. 0.01% 8,011 $370K Reduce -6.4%
CNH CNH Industrial NV 0.01% 32,847 $369K No change
SFM Sprouts Farmers Market Inc. 0.01% 4,296 $363K New
PKG Packaging Corp. of America 0.01% 1,500 $357K Reduce -78.3%
AER Aercap Holdings NV 0.01% 2,448 $357K New
UTHR United Therapeutics Corp. 0.01% 655 $355K No change
CHTR Charter Communications Inc. Class A 0.01% 2,487 $354K New
TPL Texas Pacific Land Corp. 0.01% 802 $351K Add +19.0%
ENPH Enphase Energy Inc. 0.01% 7,073 $348K Add +4.7%
TRU Transunion 0.01% 4,701 $339K No change
FLUT Flutter Entertainment PLC-Di 0.01% 3,288 $336K Add +43.8%
BKR Baker Hughes Co. 0.01% 6,040 $335K Reduce -58.5%
FCNCA First Citizens Bcshs Class A 0.01% 161 $335K No change
RIVN Rivian Automotive Inc. Class A 0.01% 19,208 $333K No change
CAE Cae Inc. 0.01% 13,300 $333K No change
TRI Thomson Reuters Corp. 0.01% 4,037 $329K Reduce -49.9%
AVY Avery Dennison Corp. 0.01% 2,025 $329K Reduce -84.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 4,024 $319K No change
SYY Sysco Corp. 0.01% 3,812 $319K Reduce -30.1%
WMS Advanced Drainage Systems Inc. 0.01% 1,983 $311K Reduce -21.8%
ROST Ross Stores Inc. 0.01% 1,418 $302K Reduce -62.5%
BBY Best Buy Co. Inc. 0.01% 3,900 $296K New
GIB Cgi Inc. 0.01% 4,541 $293K Add +24.7%
TTWO Take-Two Interactive Softwre 0.01% 1,169 $292K Reduce -9.7%
LYV Live Nation Entertainment Inc. 0.01% 1,586 $290K No change
BEPC Brookfield Renewable Corp. 0.01% 7,712 $286K No change
FAST Fastenal Co. 0.01% 5,885 $283K Reduce -63.6%
ALV Autoliv Inc. 0.01% 2,430 $282K Reduce -34.9%
MDLN Medline Inc. Class A 0.01% 7,132 $281K New
MKL Markel Group Inc. 0.01% 144 $281K No change
VTR Ventas Inc. 0.01% 3,047 $271K New
PSA Public Storage 0.01% 827 $263K New
INSM Insmed Inc. 0.01% 2,432 $259K Reduce -44.8%
PNFP Pinnacle Financial Partners 0.01% 2,500 $252K New
IOT Samsara Inc. Class A 0.01% 7,714 $250K No change
OMC Omnicom Group 0.01% 3,368 $245K No change
BCE Bce Inc. 0.01% 11,200 $241K No change
FOXA Fox Corp. Class A 0.01% 4,509 $235K Reduce -46.4%
STN Stantec Inc. 0.01% 3,357 $231K No change
FLEX Flex Ltd. 0.01% 1,400 $227K Reduce -74.1%
HSY The Hershey Co. 0.01% 1,287 $226K Reduce -13.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 1,784 $225K New
CHKP Check Point Software Tech 0.01% 1,702 $224K No change
FERG Ferguson Enterprises Inc. 0.01% 941 $223K Reduce -9.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 749 $217K Reduce -40.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 16,202 $216K No change
DECK Deckers Outdoor Corp. 0.01% 2,161 $215K Reduce -37.6%
BG Bunge Global SA 0.01% 2,000 $213K Reduce -61.3%
CPRT Copart Inc. 0.01% 7,511 $212K Reduce -6.2%
CPAY Corpay Inc. 0.01% 626 $209K New
PAYX Paychex Inc. 0.01% 2,055 $202K Reduce -29.5%
SLF Sun Life Financial Inc. 0.01% 2,559 $201K Reduce -76.0%

Portfolio Sells Q1 2026 → Q2 2026

WMT Walmart Inc. Reduce -22.9% 0.69% −0.48
NVDA Nvidia Corp. Reduce -0.9% 7.23% −0.37
COST Costco Wholesale Corp. Reduce -8.0% 0.61% −0.24
PLTR Palantir Technologies Inc. Class A Reduce -4.6% 0.39% −0.22
MCD McDonald's Corp. Reduce -27.2% 0.23% −0.20
HD Home Depot Inc. Reduce -16.6% 0.56% −0.19
CRM Salesforce Inc. Reduce -35.8% 0.14% −0.17
T AT&T Inc. Reduce -18.3% 0.13% −0.14
COR Cencora Inc. Reduce -6.8% 0.32% −0.14
XOM Exxon Mobil Corp. Reduce -34.8% 0.11% −0.13
SHW The Sherwin-Williams Co. Reduce -72.5% 0.04% −0.13
CF CF Industries Holdings Inc. Reduce -35.0% 0.11% −0.13
PFE Pfizer Inc. Reduce -33.1% 0.11% −0.12
CL Colgate-Palmolive Co. Reduce -16.7% 0.33% −0.11
HPQ HP Inc. Reduce -25.3% 0.26% −0.10
PG The Procter & Gamble Co. Reduce -1.6% 0.53% −0.10
BMY Bristol-Myers Squibb Co. Reduce -40.0% 0.09% −0.10
JPM JPMorgan Chase & Co. Reduce -0.4% 1.19% −0.09
ACN Accenture PLC Class A Reduce -15.7% 0.07% −0.09
PNC PNC Financial Services Group Reduce -26.4% 0.24% −0.09
DOW Dow Inc. Reduce -21.4% 0.07% −0.09
INTU Intuit Inc. Reduce -7.2% 0.07% −0.08
VZ Verizon Communications Inc. Reduce -11.6% 0.13% −0.08
CB Chubb Ltd. Reduce -31.1% 0.11% −0.08
ICE Intercontinental Exchange Inc. Reduce -74.0% 0.02% −0.07
AVY Avery Dennison Corp. Reduce -84.0% 0.01% −0.07
ETR Entergy Corp. Reduce -19.7% 0.15% −0.07
BLDR Builders Firstsource Inc. Sold out 0.00% −0.07
TJX TJX Companies Inc. Reduce -8.0% 0.18% −0.07
TPR Tapestry Inc. Sold out 0.00% −0.07
USB US Bancorp Reduce -17.3% 0.25% −0.06
ZTS Zoetis Inc. Reduce -56.2% 0.02% −0.06
L Loews Corp. Reduce -44.6% 0.05% −0.05
REGN Regeneron Pharmaceuticals Reduce -14.7% 0.07% −0.05
ITW Illinois Tool Works Reduce -13.6% 0.14% −0.04
PKG Packaging Corp. of America Reduce -78.3% 0.01% −0.04
KR Kroger Co. Reduce -0.5% 0.08% −0.04
PGR Progressive Corp. Reduce -25.1% 0.10% −0.04
BSX Boston Scientific Corp. Reduce -12.9% 0.04% −0.04
PAAS Pan American Silver Corp. Reduce -12.4% 0.06% −0.04
MDLZ Mondelez International Inc. Class A Reduce -23.8% 0.07% −0.04
GIS General Mills Inc. Reduce -8.0% 0.10% −0.04
MTB M & T Bank Corp. Reduce -26.1% 0.10% −0.04
LNT Alliant Energy Corp. Reduce -22.5% 0.09% −0.04
NTR Nutrien Ltd. Reduce -13.8% 0.06% −0.04
GWW WW Grainger Inc. Reduce -32.4% 0.09% −0.04
MELI MercadoLibre Inc. Reduce -13.1% 0.09% −0.04
DE Deere & Co. Reduce -10.2% 0.20% −0.04
AME Ametek Inc. Reduce -43.3% 0.04% −0.04
MDT Medtronic PLC Reduce -7.5% 0.08% −0.03

Portfolio Buys Q1 2026 → Q2 2026

AMD Advanced Micro Devices Add +6.0% 1.57% +0.95
WELL Welltower Inc. New 0.29% +0.29
PANW Palo Alto Networks Inc. Add +16.8% 0.47% +0.24
GE General Electric Add +550.6% 0.24% +0.20
GOOGL Alphabet Inc. Class A Add +2.6% 3.17% +0.20
EQIX Equinix Inc. New 0.20% +0.20
EMR Emerson Electric Co. Add +262.8% 0.28% +0.20
LLY Eli Lilly & Co. Add +5.5% 1.45% +0.19
AMT American Tower Corp. New 0.19% +0.19
PH Parker Hannifin Corp. Add +124.6% 0.35% +0.18
TXN Texas Instruments Inc. Add +15.5% 0.52% +0.17
NBIS Nebius Group NV Add +83.1% 0.17% +0.13
CRWD CrowdStrike Holdings Inc. Class A Add +9.1% 0.29% +0.13
CAT Caterpillar Inc. Add +11.4% 0.42% +0.12
PLD Prologis Inc. New 0.12% +0.12
SNDK Sandisk Corp. New 0.12% +0.12
AVGO Broadcom Inc. Add +2.4% 2.53% +0.11
ADI Analog Devices Inc. Add +50.6% 0.27% +0.10
JBL Jabil Inc. Add +10.5% 0.38% +0.10
QCOM Qualcomm Inc. Add +16.3% 0.34% +0.10
ALAB Astera Labs Inc. Add +82.8% 0.10% +0.08
CBRE CBRE Group Inc. Class A Add +48.9% 0.36% +0.07
CVS CVS Health Corp. Add +25.2% 0.20% +0.07
AXP American Express Co. Add +25.0% 0.47% +0.07
BE Bloom Energy Corp. Class A Add +162.8% 0.09% +0.07
DLR Digital Realty Trust Inc. New 0.07% +0.07
DDOG Datadog Inc. Class A Add +37.9% 0.11% +0.07
GEV GE Vernova Inc. Add +3.8% 0.46% +0.07
COHR Coherent Corp. Add +216.2% 0.08% +0.06
AMCR Amcor PLC New 0.06% +0.06
DIS The Walt Disney Co. Add +38.2% 0.37% +0.05
PRU Prudential Financial Inc. Add +46.6% 0.19% +0.05
AZO AutoZone Inc. Add +42.4% 0.42% +0.05
C Citigroup Inc. Add +7.8% 0.44% +0.04
FTV Fortive Corp. Add +17.3% 0.55% +0.04
BMO Bank of Montreal Add +3.4% 0.36% +0.04
IP International Paper Co. Add +40.3% 0.20% +0.04
FTNT Fortinet Inc. Add +4.1% 0.11% +0.04
RACE Ferrari NV New 0.04% +0.04
SPG Simon Property Group Inc. New 0.04% +0.04
ALL Allstate Corp. Add +111.1% 0.08% +0.04
GS Goldman Sachs Group Inc. Add +4.6% 0.85% +0.04
ECL Ecolab Inc. Add +41.0% 0.19% +0.04
B Barrick Mining Corp. Add +102.2% 0.10% +0.04
ANET Arista Networks Inc. Add +1.4% 0.23% +0.03
SNOW Snowflake Inc. Add +12.8% 0.09% +0.03
CRDO Credo Technology Group Holdi Add +21.8% 0.05% +0.03
RKLB Rocket Lab Corp. Add +31.6% 0.08% +0.03
VRT Vertiv Holdings Co. Class A Add +9.5% 0.17% +0.03
FIX Comfort Systems USA Inc. Add +92.8% 0.05% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 453$3.1BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 452$2.6BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 265$2.4BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 269$2.2BNVDA, ICE, AAPL, GOOG, AMZN
Q2 2025 276$2.0BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 265$1.7BAAPL, MSFT, NVDA, AMZN, META
Q4 2024 253$1.3BAAPL, NVDA, MSFT, AMZN, META
Q3 2024 228$1.2BAAPL, NVDA, MSFT, AMZN, META
Q2 2024 205$982.7MMSFT, NVDA, AAPL, AMZN, META
Q1 2024 348$1.4BMSFT, AAPL, NVDA, AMZN, META