Machina Capital S.A.S.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Machina Capital S.A.S. reported 368 stock positions worth $631.1 million. Its top holding was Chevron (CVX) at 1.2% of the portfolio, followed by General Dynamics (GD, 1.1%) and RTX (RTX, 1.1%). Compared with Q1 2026, it opened 147 new positions, sold out of 132, added to 133 and reduced 87. The biggest buy was American Tower (AMT, shares +1215%) and the biggest sale Vistra (VST, shares −89%).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0001744373
Portfolio Value
$631.1M (Q2 2026)
SEC Filing
0001744373-26-000004 ↗ filed Aug 10, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $189.9M Q1 2024 Q2 2024: $222.9M Q2 2024 Q3 2024: $251.3M Q3 2024 Q4 2024: $237.5M Q4 2024 Q1 2025: $337.1M Q1 2025 Q2 2025: $480.7M Q2 2025 Q3 2025: $568.4M Q3 2025 Q4 2025: $523.9M Q4 2025 Q1 2026: $508.4M Q1 2026 Q2 2026: $631.1M $631.1M Q2 2026

Holdings 368 stocks · $631.1M

CVX Chevron Corp. 1.24% 47,377 $7.9M Add +56.5%
GD General Dynamics Corp. 1.13% 20,149 $7.1M Add +55.8%
RTX RTX Corp. 1.05% 35,077 $6.7M Add +358.2%
AMT American Tower Corp. 1.02% 39,541 $6.5M Add +1214.5%
CB Chubb Ltd. 1.01% 18,632 $6.3M Add +110.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.00% 41,681 $6.3M Reduce -2.7%
ABT Abbott Laboratories 0.95% 66,250 $6.0M Add +83.0%
EQIX Equinix Inc. 0.93% 5,643 $5.9M Add +1033.1%
PEP Pepsico Inc. 0.93% 43,217 $5.9M Add +19.9%
PEG Public Service Enterprise GP 0.91% 70,982 $5.8M Add +117.3%
LIN Linde PLC 0.90% 10,938 $5.7M Add +119.9%
BRK.B Berkshire Hathaway Inc. Class B 0.89% 11,202 $5.6M Add +311.2%
SYY Sysco Corp. 0.88% 66,785 $5.6M Add +0.4%
NI Nisource Inc. 0.87% 115,901 $5.5M Add +481.4%
BLK BlackRock Inc. 0.86% 5,638 $5.4M Add +126.7%
APH Amphenol Corp. Class A 0.85% 30,327 $5.3M Add +104.9%
BNY Bank of New York Mellon Corp. 0.84% 36,586 $5.3M Add +90.5%
WBD Warner Bros Discovery Inc. 0.83% 196,200 $5.2M Add +73.0%
SRE Sempra 0.82% 55,930 $5.2M Add +34.5%
EA Electronic Arts Inc. 0.81% 25,065 $5.1M Reduce -14.3%
NVDA Nvidia Corp. 0.81% 25,685 $5.1M Add +143.4%
LMT Lockheed Martin Corp. 0.81% 9,996 $5.1M Add +44.6%
NOC Northrop Grumman Corp. 0.80% 9,909 $5.0M Add +246.2%
ABNB Airbnb Inc. Class A 0.79% 34,708 $5.0M Add +48.8%
MMM 3M Co. 0.78% 30,487 $4.9M Reduce -20.6%
CI The Cigna Group 0.78% 17,780 $4.9M Add +49.7%
MU Micron Technology Inc. 0.78% 4,239 $4.9M Reduce -0.4%
BKNG Booking Holdings Inc. 0.78% 27,451 $4.9M Reduce -16.5%
OXY Occidental Petroleum Corp. 0.77% 99,535 $4.8M New
KVUE Kenvue Inc. 0.76% 252,002 $4.8M Add +73.4%
NUE Nucor Corp. 0.76% 21,439 $4.8M Add +127.5%
GM General Motors Co. 0.76% 61,899 $4.8M Add +36.1%
AFL Aflac Inc. 0.74% 39,779 $4.7M Add +50.0%
FDX FedEx Corp. 0.73% 14,756 $4.6M Add +179.8%
JPM JPMorgan Chase & Co. 0.72% 13,924 $4.6M Add +55.5%
ROST Ross Stores Inc. 0.71% 21,022 $4.5M Add +35.4%
COST Costco Wholesale Corp. 0.71% 4,769 $4.5M Add +135.7%
VRTX Vertex Pharmaceuticals Inc. 0.71% 8,966 $4.5M Reduce -7.1%
PG The Procter & Gamble Co. 0.68% 29,381 $4.3M Add +44.8%
AIG American International Group 0.68% 57,232 $4.3M Add +126.7%
ELV Elevance Health Inc. 0.67% 10,889 $4.2M New
ORLY O'reilly Automotive Inc. 0.67% 45,590 $4.2M Add +113.0%
AME Ametek Inc. 0.66% 17,321 $4.2M Add +2.4%
XOM Exxon Mobil Corp. 0.66% 30,309 $4.1M Add +1214.3%
STT State Street Corp. 0.65% 24,282 $4.1M Add +593.8%
CHD Church & Dwight Co. Inc. 0.62% 40,646 $3.9M Add +176.2%
CPRT Copart Inc. 0.62% 139,602 $3.9M Add +183.6%
AMD Advanced Micro Devices 0.62% 6,716 $3.9M Add +2.7%
MA Mastercard Inc. Class A 0.61% 7,467 $3.8M New
AEE Ameren Corporation 0.61% 33,917 $3.8M Add +56.1%
CMG Chipotle Mexican Grill Inc. 0.61% 112,535 $3.8M Add +143.9%
AES AES Corp. 0.60% 258,359 $3.8M Reduce -9.0%
FAST Fastenal Co. 0.59% 77,784 $3.7M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.59% 33,134 $3.7M Add +19.1%
OTIS Otis Worldwide Corp. 0.59% 51,601 $3.7M Reduce -46.9%
CMI Cummins Inc. 0.58% 5,173 $3.7M Reduce -45.1%
LLY Eli Lilly & Co. 0.58% 3,054 $3.7M New
COF Capital One Financial Corp. 0.57% 18,026 $3.6M Reduce -21.9%
WFC Wells Fargo & Co. 0.57% 43,515 $3.6M New
MRSH Marsh & McLennan Cos 0.56% 21,297 $3.5M Add +63.9%
HBAN Huntington Bancshares Inc. 0.55% 194,607 $3.5M Add +172.1%
TER Teradyne Inc. 0.53% 6,890 $3.3M Add +512.4%
BSX Boston Scientific Corp. 0.53% 77,929 $3.3M Add +1115.2%
PEN Penumbra Inc. 0.52% 10,423 $3.3M Add +440.6%
REG Regency Centers Corp. 0.52% 41,250 $3.3M Add +317.0%
NTRS Northern Trust Corp. 0.52% 18,793 $3.3M Add +137.4%
KEYS Keysight Technologies Inc. 0.51% 9,256 $3.2M Add +36.8%
AVGO Broadcom Inc. 0.51% 8,547 $3.2M Reduce -50.1%
KMI Kinder Morgan Inc. 0.49% 97,228 $3.1M Add +262.9%
PFE Pfizer Inc. 0.49% 127,147 $3.1M New
RSG Republic Services Inc. 0.48% 14,179 $3.0M Add +358.1%
CL Colgate-Palmolive Co. 0.48% 32,872 $3.0M Add +43.7%
MO Altria Group Inc. 0.47% 41,250 $3.0M Add +160.2%
DVN Devon Energy Corp. 0.47% 71,577 $3.0M Add +803.6%
HPE Hewlett Packard Enterprise 0.46% 64,567 $2.9M New
BR Broadridge Financial Solutio 0.46% 21,221 $2.9M Add +101.4%
FRT Federal Realty Invs Trust 0.45% 22,835 $2.8M Add +440.7%
AMP Ameriprise Financial Inc. 0.45% 6,138 $2.8M Add +16.1%
LVS Las Vegas Sands Corp. 0.44% 60,480 $2.8M Reduce -18.4%
XEL Xcel Energy Inc. 0.44% 34,776 $2.8M Add +42.0%
ATO Atmos Energy Corp. 0.43% 15,820 $2.7M New
ICE Intercontinental Exchange Inc. 0.43% 21,961 $2.7M Add +54.6%
CPRI Capri Holdings Ltd. 0.42% 144,289 $2.7M No change
FIS Fidelity National Info Serv 0.42% 67,888 $2.6M Reduce -7.6%
DHI D.R. Horton Inc. 0.42% 16,187 $2.6M New
RS Reliance Inc. 0.42% 7,043 $2.6M Add +433.6%
CMCSA Comcast Corp. Class A 0.40% 102,667 $2.5M Reduce -5.0%
ITW Illinois Tool Works 0.40% 9,280 $2.5M Reduce -23.5%
MSI Motorola Solutions Inc. 0.40% 6,022 $2.5M Reduce -13.2%
ROL Rollins Inc. 0.39% 59,552 $2.5M Add +271.1%
WBS Webster Financial Corp. 0.39% 32,060 $2.5M Add +177.8%
NVR NVR Inc. 0.39% 359 $2.4M Add +67.8%
LBRDK Liberty Broadband-C 0.38% 72,769 $2.4M Reduce -1.9%
AON Aon PLC Class A 0.38% 7,211 $2.4M Reduce -31.7%
REGN Regeneron Pharmaceuticals 0.38% 3,827 $2.4M Add +494.3%
HEI.A Heico Corp. Class A 0.38% 9,187 $2.4M Add +233.7%
ARMK Aramark 0.37% 41,308 $2.4M New
AKAM Akamai Technologies Inc. 0.36% 19,216 $2.3M New
C Citigroup Inc. 0.36% 16,209 $2.3M New
MCD McDonald's Corp. 0.36% 8,365 $2.3M Reduce -53.2%
LHX L3HARRIS Technologies Inc. 0.36% 7,734 $2.2M New
TT Trane Technologies PLC 0.36% 4,573 $2.2M New
HAL Halliburton Co. 0.35% 65,991 $2.2M New
UNM Unum Group 0.35% 24,904 $2.2M Add +717.3%
AFG American Financial Group Inc. 0.35% 15,871 $2.2M New
CRS Carpenter Technology 0.35% 3,599 $2.2M New
SNPS Synopsys Inc. 0.35% 4,954 $2.2M Add +649.5%
INTU Intuit Inc. 0.35% 8,451 $2.2M New
V Visa Inc. Class A 0.34% 6,169 $2.1M Add +11.0%
ACN Accenture PLC Class A 0.33% 16,875 $2.1M Reduce -22.0%
MCO Moody's Corp. 0.33% 4,582 $2.1M Add +93.5%
ZM Zoom Communications Inc. 0.32% 23,650 $2.0M Add +339.8%
STLD Steel Dynamics Inc. 0.32% 8,845 $2.0M New
EXR Extra Space Storage Inc. 0.32% 13,929 $2.0M New
MKL Markel Group Inc. 0.32% 1,018 $2.0M New
WTRG Essential Utilities Inc. 0.31% 51,534 $2.0M Add +267.6%
IEX Idex Corp. 0.31% 8,678 $2.0M New
JCI Johnson Controls Internation 0.30% 13,114 $1.9M Add +166.1%
CNC Centene Corp. 0.30% 29,597 $1.9M Reduce -68.8%
INVH Invitation Homes Inc. 0.30% 62,621 $1.9M New
PPL PPL Corp. 0.29% 49,954 $1.8M Add +118.5%
NDSN Nordson Corp. 0.28% 5,898 $1.8M Add +176.5%
PLTR Palantir Technologies Inc. Class A 0.28% 14,985 $1.7M Reduce -20.5%
UBER Uber Technologies Inc. 0.28% 24,184 $1.7M New
HII Huntington Ingalls Industrie 0.27% 6,093 $1.7M Add +119.6%
RPRX Royalty Pharma PLC Class A 0.27% 30,050 $1.7M New
GFS Globalfoundries Inc. 0.27% 20,347 $1.7M Add +43.2%
RBLX Roblox Corp. Class A 0.27% 30,799 $1.7M Add +11.7%
ALB Albemarle Corp. 0.26% 12,342 $1.7M Add +71.0%
BMY Bristol-Myers Squibb Co. 0.26% 28,863 $1.7M Add +57.0%
MCK McKesson Corp. 0.26% 2,137 $1.6M New
CPNG Coupang Inc. 0.26% 92,950 $1.6M Add +75.5%
CCL Carnival Corp. Ltd. 0.25% 55,883 $1.6M New
OMC Omnicom Group 0.25% 21,891 $1.6M Reduce -18.3%
STX Seagate Technology Holdings 0.25% 1,648 $1.6M Reduce -49.5%
ZS Zscaler Inc. 0.25% 11,223 $1.6M Add +148.3%
EME Emcor Group Inc. 0.25% 1,908 $1.6M Add +266.2%
RBC RBC Bearings Inc. 0.25% 2,413 $1.6M Add +32.3%
O Realty Income Corp. 0.25% 25,029 $1.6M Reduce -42.4%
CASY Casey's General Stores Inc. 0.24% 1,934 $1.5M New
VEEV Veeva Systems Inc. Class A 0.24% 8,588 $1.5M Reduce -33.9%
TMO Thermo Fisher Scientific Inc. 0.24% 3,036 $1.5M Add +91.5%
EXPD Expeditors Intl Wash Inc. 0.24% 9,267 $1.5M Add +49.1%
Q Qnity Electronics Inc. 0.24% 9,151 $1.5M Add +79.3%
CLH Clean Harbors Inc. 0.24% 4,990 $1.5M New
WPC WP Carey Inc. 0.24% 20,843 $1.5M New
LLYVK Liberty Live Holdings Class C 0.23% 13,858 $1.5M Reduce -2.0%
GWW WW Grainger Inc. 0.23% 1,064 $1.4M New
RL Ralph Lauren Corp. 0.23% 3,552 $1.4M Reduce -26.3%
MET Metlife Inc. 0.23% 16,840 $1.4M Reduce -21.8%
AU Anglogold Ashanti PLC 0.22% 17,497 $1.4M New
RVMD Revolution Medicines Inc. 0.22% 7,540 $1.4M Reduce -3.8%
VRSN Verisign Inc. 0.22% 5,548 $1.4M Reduce -25.4%
AIT Applied Industrial Tech Inc. 0.22% 4,111 $1.4M Add +84.1%
VST Vistra Corp. 0.22% 8,746 $1.4M Reduce -88.5%
MS Morgan Stanley 0.22% 6,577 $1.4M Add +12.6%
FFIV F5 Inc. 0.22% 3,283 $1.4M New
GPC Genuine Parts Co. 0.22% 11,528 $1.4M Add +70.5%
DUK Duke Energy Corp. 0.21% 10,628 $1.3M New
ECL Ecolab Inc. 0.21% 4,821 $1.3M Reduce -69.2%
AS Amer Sports Inc. 0.21% 39,623 $1.3M Add +247.1%
KO The Coca-Cola Co. 0.21% 16,276 $1.3M Reduce -52.9%
A Agilent Technologies Inc. 0.21% 9,851 $1.3M Reduce -55.8%
ONTO Onto Innovation Inc. 0.21% 3,423 $1.3M Add +211.2%
META Meta Platforms Inc. Class A 0.20% 2,282 $1.3M New
HON Honeywell International Inc. 0.20% 5,696 $1.3M Add +1167.2%
EFX Equifax Inc. 0.20% 7,988 $1.3M New
AEP American Electric Power 0.20% 9,265 $1.3M Add +343.3%
EVRG Evergy Inc. 0.20% 14,623 $1.3M New
AOS Smith (a.o.) Corp. 0.20% 19,969 $1.3M Add +92.2%
ADC Agree Realty Corp. 0.20% 16,472 $1.2M Add +120.8%
LYB Lyondellbasell Indu Class A 0.19% 23,010 $1.2M New
WAB Wabtec Corp. 0.19% 4,492 $1.2M Reduce -67.5%
CSGP Costar Group Inc. 0.19% 42,412 $1.2M New
CUBE Cubesmart 0.19% 30,147 $1.2M Add +117.6%
AVB Avalonbay Communities Inc. 0.19% 6,294 $1.2M New
ATI Ati Inc. 0.19% 5,976 $1.2M Add +214.5%
IDXX Idexx Laboratories Inc. 0.19% 2,223 $1.2M New
NVT Nvent Electric PLC 0.19% 6,889 $1.2M Add +104.7%
OGE Oge Energy Corp. 0.18% 23,800 $1.2M Add +104.6%
CBRE CBRE Group Inc. Class A 0.18% 8,372 $1.1M Reduce -40.6%
GLW Corning Inc. 0.18% 4,399 $1.1M New
DVA Davita Inc. 0.18% 4,985 $1.1M New
AAL American Airlines Group Inc. 0.17% 61,129 $1.1M Add +60.8%
MDLN Medline Inc. Class A 0.17% 27,663 $1.1M Add +394.0%
DT Dynatrace Inc. 0.17% 24,839 $1.1M New
EOG EOG Resources Inc. 0.17% 8,349 $1.1M New
P Everpure Inc. Class A 0.17% 13,703 $1.1M Reduce -43.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.17% 40,578 $1.1M Reduce -36.6%
ROIV Roivant Sciences Ltd. 0.17% 29,460 $1.0M Add +17.0%
MDB Mongodb Inc. 0.16% 3,098 $1.0M New
DOW Dow Inc. filed as DOW HLDGS INC 0.16% 37,972 $1.0M New
SCHW Schwab (charles) Corp. 0.16% 11,190 $1.0M Reduce -56.6%
FE Firstenergy Corp. 0.16% 20,999 $998K New
EXE Expand Energy Corp. 0.16% 10,838 $988K Reduce -0.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.16% 7,807 $986K Add +32.1%
KNX Knight-Swift Transportation 0.15% 12,488 $972K New
FLEX Flex Ltd. 0.15% 5,948 $964K Add +20.0%
U Unity Software Inc. 0.15% 33,482 $957K New
PNC PNC Financial Services Group 0.15% 3,760 $926K New
PCG P G & E Corp. 0.15% 55,025 $926K New
RBRK Rubrik Inc. Class A 0.15% 11,466 $920K Add +34.9%
RGLD Royal Gold Inc. 0.14% 4,570 $912K New
TEL Te Connectivity PLC 0.14% 4,365 $880K Add +1.4%
FTV Fortive Corp. 0.14% 14,368 $878K New
CME Cme Group Inc. 0.14% 3,957 $874K New
DGX Quest Diagnostics Inc. 0.14% 4,054 $859K New
MUSA Murphy USA Inc. 0.14% 1,585 $854K New
SSNC Ss&c Technologies Holdings 0.13% 13,570 $842K New
ALLE Allegion PLC 0.13% 5,954 $836K Add +6.1%
AIZ Assurant Inc. 0.13% 3,064 $823K Reduce -12.7%
AXS Axis Capital Holdings Ltd. 0.13% 7,542 $810K Add +29.1%
COO The Cooper Cos Inc. 0.13% 11,273 $808K Reduce -25.7%
FISV Fiserv Inc. 0.13% 16,431 $806K Reduce -50.6%
NYT New York Times Co. Class A 0.13% 11,470 $803K New
SMMT Summit Therapeutics Inc. 0.13% 54,875 $800K Add +109.5%
MRVL Marvell Technology Inc. 0.13% 2,682 $799K New
ACM Aecom 0.12% 11,274 $787K New
AMH American Homes 4 Rent- A 0.12% 23,429 $785K Add +40.5%
WMB Williams Cos Inc. 0.12% 10,464 $778K Reduce -83.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.12% 11,279 $766K Reduce -66.4%
EG Everest Group Ltd. 0.12% 2,092 $747K New
HPQ HP Inc. 0.12% 33,513 $735K New
BRX Brixmor Property Group Inc. 0.11% 22,980 $725K New
DXCM Dexcom Inc. 0.11% 10,737 $723K Reduce -10.6%
CBSH Commerce Bancshares Inc. 0.11% 12,517 $723K New
MKC McCormick & Co.-Non VTG SHRS 0.11% 14,250 $718K New
VLTO Veralto Corp. 0.11% 8,037 $713K Reduce -66.8%
ALNY Alnylam Pharmaceuticals Inc. 0.11% 2,335 $703K New
RKT Rocket Cos Inc. Class A 0.11% 44,363 $699K Add +72.9%
CBOE Cboe Global Markets Inc. 0.11% 2,870 $696K Add +30.7%
AR Antero Resources Corp. 0.11% 19,721 $693K New
MLI Mueller Industries Inc. 0.11% 5,624 $691K New
NXPI NXP Semiconductors NV 0.11% 2,404 $676K Reduce -67.2%
APP AppLovin Corp. Class A 0.11% 1,303 $671K Add +84.0%
PLD Prologis Inc. 0.11% 4,935 $669K New
QRVO Qorvo Inc. 0.10% 7,102 $662K Add +75.5%
NTAP Netapp Inc. 0.10% 4,245 $657K New
AM Antero Midstream Corp. 0.10% 28,727 $654K New
SF Stifel Financial Corp. 0.10% 9,332 $651K Add +19.8%
RKLB Rocket Lab Corp. 0.10% 6,189 $629K New
EQH Equitable Holdings Inc. 0.10% 14,234 $625K New
ONON On Holding AG Class A filed as ON HLDG AG 0.10% 17,530 $621K New
XPO Xpo Inc. 0.10% 2,996 $615K Reduce -32.1%
KKR KKR & Co. Inc. 0.10% 6,596 $605K Reduce -27.5%
AYI Acuity Inc. 0.10% 1,603 $604K New
TGT Target Corp. 0.09% 4,581 $598K Reduce -65.6%
EXEL Exelixis Inc. 0.09% 10,761 $586K New
DAR Darling Ingredients Inc. 0.09% 10,701 $584K Add +36.4%
SWK Stanley Black & Decker Inc. 0.09% 6,203 $584K Reduce -67.4%
ITT Itt Inc. 0.09% 2,948 $583K Reduce -50.0%
FNF Fidelity National Financial 0.09% 12,319 $581K Add +65.3%
TTC Toro Co. 0.09% 5,876 $572K Add +65.8%
IDA Idacorp Inc. 0.09% 3,726 $564K Add +67.9%
FHN First Horizon Corp. 0.09% 21,891 $561K New
LAMR Lamar Advertising Co. Class A 0.09% 3,589 $560K New
TPG TPG Inc. 0.09% 13,678 $555K Add +99.7%
ALLY Ally Financial Inc. 0.09% 12,042 $553K Add +91.1%
IP International Paper Co. 0.09% 14,229 $542K New
RNR Renaissancere Holdings Ltd. 0.09% 1,709 $542K New
SOFI Sofi Technologies Inc. 0.08% 29,897 $536K New
ANET Arista Networks Inc. 0.08% 3,131 $532K Reduce -88.6%
BURL Burlington Stores Inc. 0.08% 1,670 $529K Reduce -38.1%
SAIA Saia Inc. 0.08% 1,251 $527K Add +28.4%
IVZ Invesco Ltd. 0.08% 19,905 $525K New
TYL Tyler Technologies Inc. 0.08% 1,796 $525K New
KEY Keycorp 0.08% 22,620 $521K Reduce -69.8%
POOL Pool Corp. 0.08% 2,422 $520K New
BALL Ball Corp. 0.08% 8,128 $507K New
F Ford Motor Co. filed as FORD MTR CO 0.08% 36,310 $505K Reduce -73.3%
TOST Toast Inc. Class A 0.08% 18,093 $503K New
DPZ Domino's Pizza Inc. 0.08% 1,686 $499K Reduce -61.6%
INGM Ingram Micro Holding Corp. 0.08% 18,089 $496K New
FNB FNB Corp. 0.08% 25,900 $494K Reduce -4.4%
UTHR United Therapeutics Corp. 0.08% 908 $492K Reduce -58.7%
UI Ubiquiti Inc. 0.08% 897 $479K New
EWBC East West Bancorp Inc. 0.08% 3,702 $478K New
TEM Tempus AI Inc. Class A 0.08% 8,211 $476K New
RDDT Reddit Inc. Class A 0.08% 2,738 $475K New
HSY The Hershey Co. 0.08% 2,701 $474K Reduce -35.4%
EQT Eqt Corp. 0.07% 8,734 $464K Reduce -61.5%
SSD Simpson Manufacturing Co. Inc. 0.07% 2,210 $463K New
APG Api Group Corp. 0.07% 10,876 $461K Add +40.3%
RIVN Rivian Automotive Inc. Class A 0.07% 26,394 $458K New
PR Permian Resources Corp. Class A 0.07% 24,872 $458K Add +7.3%
WAL Western Alliance Bancorp 0.07% 5,570 $458K New
LULU Lululemon Athletica Inc. 0.07% 3,980 $454K New
CBC Central Bancompany 0.07% 14,950 $454K New
ZTS Zoetis Inc. 0.07% 6,274 $451K New
SBAC SBA Communications Corp. 0.07% 2,541 $448K New
LINE Lineage Inc. 0.07% 10,317 $446K Reduce -20.3%
TMUS T-Mobile US Inc. 0.07% 2,614 $438K New
SAIL Sailpoint Inc. 0.07% 29,947 $438K Add +14.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 3,840 $437K New
WEC WEC Energy Group Inc. 0.07% 3,654 $427K New
GLPI Gaming and Leisure Propertie 0.07% 9,527 $424K Reduce -57.1%
ULTA Ulta Beauty Inc. 0.07% 909 $410K Reduce -14.8%
ZION Zions Bancorp NA 0.06% 5,918 $409K New
HUBS HubSpot Inc. 0.06% 2,242 $409K Add +62.8%
HAS Hasbro Inc. 0.06% 4,926 $407K Reduce -67.0%
MOH Molina Healthcare Inc. 0.06% 1,736 $397K New
VIK Viking Holdings Ltd. 0.06% 3,757 $393K Reduce -12.6%
UHAL.B U-Haul Holding Co.-Non Voting 0.06% 6,682 $386K New
VOYA Voya Financial Inc. 0.06% 4,212 $381K New
VIRT Virtu Financial Inc. Class A 0.06% 6,388 $381K New
TRMB Trimble Inc. 0.06% 7,338 $376K Reduce -47.9%
AAON Aaon Inc. 0.06% 2,943 $373K New
ROKU Roku Inc. 0.06% 2,670 $369K New
CRCL Circle Internet Group Inc. 0.06% 5,804 $364K Reduce -34.7%
BF.B Brown-Forman Corp. Class B 0.06% 13,350 $356K Reduce -65.9%
CHDN Churchill Downs Inc. 0.06% 3,950 $354K New
COLB Columbia Banking System Inc. 0.06% 11,014 $353K New
NEU Newmarket Corp. 0.06% 442 $350K New
MKTX Marketaxess Holdings Inc. 0.06% 3,056 $347K Add +56.8%
AMTM Amentum Holdings Inc. 0.05% 16,681 $345K Add +101.4%
AWI Armstrong World Industries 0.05% 2,133 $342K New
NTNX Nutanix Inc. Class A 0.05% 6,703 $342K New
ALSN Allison Transmission Holding 0.05% 3,011 $339K New
URI United Rentals Inc. 0.05% 298 $338K New
RAL Ralliant Corp. 0.05% 4,448 $328K New
CAVA Cava Group Inc. 0.05% 4,166 $327K New
OWL Blue Owl Capital Inc. 0.05% 37,182 $325K Reduce -11.5%
VSNT Versant Media Group Inc. 0.05% 8,951 $322K Add +37.7%
PCTY Paylocity Holding Corp. 0.05% 2,978 $311K Add +22.6%
OZK Bank Ozk 0.05% 5,966 $311K New
R Ryder System Inc. 0.05% 1,172 $309K New
PRMB Primo Brands Corp. 0.05% 12,615 $308K Reduce -11.1%
FLUT Flutter Entertainment PLC-Di 0.05% 3,006 $307K New
STE Steris PLC 0.05% 1,446 $304K New
RPM RPM International Inc. 0.05% 2,728 $303K New
VFC VF Corp. 0.05% 18,018 $301K Reduce -18.0%
SPGI S&P Global Inc. 0.05% 733 $299K New
ADBE Adobe Inc. 0.05% 1,427 $293K New
AUR Aurora Innovation Inc. 0.05% 42,463 $290K Add +69.1%
CNM Core & Main Inc. Class A 0.05% 5,934 $286K New
TW Tradeweb Markets Inc. Class A 0.04% 2,815 $281K New
WDC Western Digital Corp. 0.04% 430 $275K Reduce -64.9%
TLN Talen Energy Corp. 0.04% 694 $267K New
BAM Brookfield Asset Mgmt-A 0.04% 5,920 $266K Reduce -92.0%
NTRA Natera Inc. 0.04% 939 $255K New
SHC Sotera Health Co. 0.04% 14,239 $253K New
FIVE Five Below 0.04% 1,401 $252K Reduce -29.0%
CELH Celsius Holdings Inc. 0.04% 8,581 $251K New
MORN Morningstar Inc. 0.04% 1,602 $250K New
JAZZ Jazz Pharmaceuticals PLC 0.04% 1,033 $249K New
AXTA Axalta Coating Systems Ltd. 0.04% 7,184 $246K Reduce -60.5%
LNC Lincoln National Corp. 0.04% 6,790 $240K New
CLF Cleveland-Cliffs Inc. 0.04% 25,000 $235K Reduce -50.8%
SIRI Sirius XM Holdings Inc. 0.04% 7,859 $232K New
BBY Best Buy Co. Inc. 0.04% 3,037 $230K New
MRP Millrose Properties 0.04% 7,640 $230K New
BF.A Brown-Forman Corp. Class A 0.04% 8,311 $227K New
TSN Tyson Foods Inc. Class A 0.04% 3,966 $227K Reduce -80.6%
IOT Samsara Inc. Class A 0.04% 6,822 $221K New
CZR Caesars Entertainment Inc. 0.03% 7,270 $219K New
DG Dollar General Corp. 0.03% 1,904 $219K Reduce -87.7%
SSB Southstate Bank Corp. 0.03% 2,170 $217K New
FHB First Hawaiian Inc. 0.03% 7,267 $213K New
LH Labcorp Holdings Inc. 0.03% 752 $211K New
TFSL TFS Financial Corp. 0.03% 11,866 $210K New
NBIX Neurocrine Biosciences Inc. 0.03% 1,241 $209K Reduce -58.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 2,649 $209K Reduce -60.6%
BSY Bentley Systems Inc. Class B 0.03% 6,995 $209K Reduce -26.3%
HLI Houlihan Lokey Inc. 0.03% 1,529 $205K New
SOLS Solstice Adv Materials Inc. 0.03% 2,299 $204K Reduce -71.3%
PATH Uipath Inc. Class A 0.02% 11,183 $122K Reduce -58.9%
NIQ Niq Global Intelligence PLC 0.02% 10,465 $98K New
CCC CCC Intelligent Solutions Ho 0.01% 10,761 $56K Reduce -35.8%

Portfolio Sells Q1 2026 → Q2 2026

VST Vistra Corp. Reduce -88.5% 0.22% −2.03
NRG NRG Energy Inc. Sold out 0.00% −1.09
OTIS Otis Worldwide Corp. Reduce -46.9% 0.59% −0.89
NEM Newmont Corp. Sold out 0.00% −0.86
USB US Bancorp Sold out 0.00% −0.83
DHR Danaher Corp. Sold out 0.00% −0.79
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.77
WMB Williams Cos Inc. Reduce -83.1% 0.12% −0.76
ADP Automatic Data Processing Sold out 0.00% −0.76
MCD McDonald's Corp. Reduce -53.2% 0.36% −0.73
HOLX Hologic Inc. Sold out 0.00% −0.71
NSC Norfolk Southern Corp. Sold out 0.00% −0.66
ROP Roper Technologies Inc. Sold out 0.00% −0.65
PSX Phillips 66 Sold out 0.00% −0.62
ECL Ecolab Inc. Reduce -69.2% 0.21% −0.61
BAM Brookfield Asset Mgmt-A Reduce -92.0% 0.04% −0.60
HST Host Hotels & Resorts Inc. Sold out 0.00% −0.60
ANET Arista Networks Inc. Reduce -88.6% 0.08% −0.58
MRK Merck & Co. Inc. Sold out 0.00% −0.54
AVGO Broadcom Inc. Reduce -50.1% 0.51% −0.53
UNH Unitedhealth Group Inc. Sold out 0.00% −0.53
CSCO Cisco Systems Inc. Sold out 0.00% −0.52
ACN Accenture PLC Class A Reduce -22.0% 0.33% −0.51
GL Globe Life Inc. Sold out 0.00% −0.51
WAB Wabtec Corp. Reduce -67.5% 0.19% −0.49
CAH Cardinal Health Inc. Sold out 0.00% −0.48
VLO Valero Energy Corp. Sold out 0.00% −0.47
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.45
GE General Electric Sold out 0.00% −0.41
CMI Cummins Inc. Reduce -45.1% 0.58% −0.41
HD Home Depot Inc. Sold out 0.00% −0.39
SLB SLB Ltd. Sold out 0.00% −0.38
ADSK Autodesk Inc. Sold out 0.00% −0.37
QSR Restaurant Brands Intern Sold out 0.00% −0.37
FCX Freeport-McMoran Inc. Sold out 0.00% −0.37
EA Electronic Arts Inc. Reduce -14.3% 0.81% −0.36
LDOS Leidos Holdings Inc. Sold out 0.00% −0.35
LBRDK Liberty Broadband-C Reduce -1.9% 0.38% −0.35
LNT Alliant Energy Corp. Sold out 0.00% −0.35
TJX TJX Companies Inc. Reduce -2.7% 1.00% −0.34
NDAQ Nasdaq Inc. Sold out 0.00% −0.34
LVS Las Vegas Sands Corp. Reduce -18.4% 0.44% −0.34
CMS CMS Energy Corp. Sold out 0.00% −0.33
DG Dollar General Corp. Reduce -87.7% 0.03% −0.33
FWONK Liberty Media Corp. Class C Sold out 0.00% −0.32
EBAY eBay Inc. Sold out 0.00% −0.32
MMM 3M Co. Reduce -20.6% 0.78% −0.31
BKNG Booking Holdings Inc. Reduce -16.5% 0.78% −0.31
SCHW Schwab (charles) Corp. Reduce -56.6% 0.16% −0.31
CNC Centene Corp. Reduce -68.8% 0.30% −0.31

Portfolio Buys Q1 2026 → Q2 2026

AMT American Tower Corp. Add +1214.5% 1.02% +0.92
EQIX Equinix Inc. Add +1033.1% 0.93% +0.84
OXY Occidental Petroleum Corp. New 0.77% +0.77
RTX RTX Corp. Add +358.2% 1.05% +0.76
NI Nisource Inc. Add +481.4% 0.87% +0.69
ELV Elevance Health Inc. New 0.67% +0.67
BRK.B Berkshire Hathaway Inc. Class B Add +311.2% 0.89% +0.63
MA Mastercard Inc. Class A New 0.61% +0.61
FAST Fastenal Co. New 0.59% +0.59
LLY Eli Lilly & Co. New 0.58% +0.58
XOM Exxon Mobil Corp. Add +1214.3% 0.66% +0.58
WFC Wells Fargo & Co. New 0.57% +0.57
STT State Street Corp. Add +593.8% 0.65% +0.57
PFE Pfizer Inc. New 0.49% +0.49
APH Amphenol Corp. Class A Add +104.9% 0.85% +0.48
TER Teradyne Inc. Add +512.4% 0.53% +0.46
HPE Hewlett Packard Enterprise New 0.46% +0.46
NVDA Nvidia Corp. Add +143.4% 0.81% +0.45
BSX Boston Scientific Corp. Add +1115.2% 0.53% +0.45
NUE Nucor Corp. Add +127.5% 0.76% +0.44
CB Chubb Ltd. Add +110.5% 1.01% +0.44
ATO Atmos Energy Corp. New 0.43% +0.43
DHI D.R. Horton Inc. New 0.42% +0.42
NOC Northrop Grumman Corp. Add +246.2% 0.80% +0.42
LIN Linde PLC Add +119.9% 0.90% +0.41
PEN Penumbra Inc. Add +440.6% 0.52% +0.40
PEG Public Service Enterprise GP Add +117.3% 0.91% +0.39
BNY Bank of New York Mellon Corp. Add +90.5% 0.84% +0.39
DVN Devon Energy Corp. Add +803.6% 0.47% +0.39
BLK BlackRock Inc. Add +126.7% 0.86% +0.39
REG Regency Centers Corp. Add +317.0% 0.52% +0.37
ARMK Aramark New 0.37% +0.37
FDX FedEx Corp. Add +179.8% 0.73% +0.36
AKAM Akamai Technologies Inc. New 0.36% +0.36
C Citigroup Inc. New 0.36% +0.36
FRT Federal Realty Invs Trust Add +440.7% 0.45% +0.36
AMD Advanced Micro Devices Add +2.7% 0.62% +0.36
LHX L3HARRIS Technologies Inc. New 0.36% +0.36
TT Trane Technologies PLC New 0.36% +0.36
HAL Halliburton Co. New 0.35% +0.35
CHD Church & Dwight Co. Inc. Add +176.2% 0.62% +0.35
AFG American Financial Group Inc. New 0.35% +0.35
CRS Carpenter Technology New 0.35% +0.35
INTU Intuit Inc. New 0.35% +0.35
RSG Republic Services Inc. Add +358.1% 0.48% +0.35
RS Reliance Inc. Add +433.6% 0.42% +0.34
HBAN Huntington Bancshares Inc. Add +172.1% 0.55% +0.33
STLD Steel Dynamics Inc. New 0.32% +0.32
EXR Extra Space Storage Inc. New 0.32% +0.32
KMI Kinder Morgan Inc. Add +262.9% 0.49% +0.32

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 368$631.1MCVX, GD, RTX, AMT, CB
Q1 2026 353$508.4MVST, OTIS, TJX, CVX, EA
Q4 2025 341$523.9MGD, OTIS, LBRDK, MO, NOC
Q3 2025 314$568.4MLBRDK, AVGO, CMCSA, CB, CRM
Q2 2025 304$480.7MLBRDK, LLYVK, AVGO, CMCSA, PFE
Q1 2025 275$337.1MLBRDK, PNC, AON, USB, MRK
Q4 2024 265$237.5MLBRDK, TT, HES, LLYVK, CSCO
Q3 2024 273$251.3MLBRDK, MSI, ICE, PFE, BDX
Q2 2024 255$222.9MLBRDK, BDX, SPGI, CRM, TMO
Q1 2024 243$189.9MLBRDK, SHW, ALL, PM, SLB