Mn Services Vermogensbeheer B.V.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Mn Services Vermogensbeheer B.V. reported 430 stock positions worth $15.1 billion. Its top holding was Nvidia (NVDA) at 5.1% of the portfolio, followed by Apple (AAPL, 4.8%) and Amazon.com (AMZN, 4.0%). Compared with Q4 2025, it sold out of 12, added to 42 and reduced 134. The biggest buy was GE Vernova (GEV, shares +0%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
THE HAGUE, P7
CIK
0001666940
Portfolio Value
$15.1B (Q1 2026)
SEC Filing
0001666940-26-000002 ↗ filed Apr 30, 2026

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $13.8B Q1 2024 Q2 2024: $13.8B Q2 2024 Q3 2024: $14.3B Q3 2024 Q4 2024: $14.8B Q4 2024 Q1 2025: $12.9B Q1 2025 Q2 2025: $14.4B Q2 2025 Q3 2025: $15.5B Q3 2025 Q4 2025: $16.3B Q4 2025 Q1 2026: $15.1B $15.1B Q1 2026 Q2 2026: $13.4B Q2 2026

Holdings 430 stocks · $15.1B

NVDA Nvidia Corp. 5.06% 4,394,111 $766.3M Reduce -0.2%
AAPL Apple Inc. 4.78% 2,854,626 $724.5M Reduce -0.2%
AMZN Amazon.com Inc. 3.98% 2,894,409 $602.8M Reduce -0.1%
GOOGL Alphabet Inc. Class A 3.69% 1,941,843 $558.4M Reduce -0.1%
AVGO Broadcom Inc. 3.53% 1,726,377 $534.3M Reduce -0.1%
MSFT Microsoft Corp. 3.15% 1,289,449 $477.3M Reduce -0.1%
GOOG Alphabet Inc. Class C 3.12% 1,647,177 $472.5M Reduce -0.1%
TSLA Tesla Inc. 2.75% 1,119,136 $416.0M Reduce -0.1%
LLY Eli Lilly & Co. 1.89% 311,543 $286.5M Reduce -0.1%
JNJ Johnson & Johnson 1.50% 930,493 $227.4M Reduce -0.3%
V Visa Inc. Class A 1.33% 665,396 $201.1M Reduce -0.3%
JPM JPMorgan Chase & Co. 1.24% 636,400 $187.2M Add +0.7%
COST Costco Wholesale Corp. 1.13% 171,366 $170.8M Reduce -0.2%
NFLX Netflix Inc. 1.05% 1,654,990 $159.1M Reduce -0.1%
MA Mastercard Inc. Class A 1.04% 314,574 $157.2M Reduce -0.3%
ABBV Abbvie Inc. 0.98% 684,459 $148.9M Reduce -0.1%
MU Micron Technology Inc. 0.96% 432,327 $146.1M Reduce -0.1%
PG The Procter & Gamble Co. 0.87% 907,209 $131.0M Reduce -0.1%
AMD Advanced Micro Devices 0.84% 628,594 $127.9M Reduce -0.1%
HD Home Depot Inc. 0.84% 384,560 $126.5M Reduce -0.1%
KO The Coca-Cola Co. 0.79% 1,581,843 $120.3M Reduce -0.1%
CSCO Cisco Systems Inc. 0.79% 1,539,206 $119.4M Reduce -0.1%
MRK Merck & Co. Inc. 0.77% 973,621 $117.1M Reduce -0.1%
AMAT Applied Materials Inc. 0.71% 314,312 $107.4M Reduce -0.1%
LRCX Lam Research Corp. 0.70% 496,643 $106.1M Reduce -0.1%
WFC Wells Fargo & Co. 0.66% 1,261,981 $100.5M Reduce -0.2%
UNH Unitedhealth Group Inc. 0.63% 353,933 $95.8M Reduce -0.1%
ORCL Oracle Corp. 0.63% 650,950 $95.8M Reduce -0.1%
GEV GE Vernova Inc. 0.61% 106,092 $92.6M Add +0.2%
LIN Linde PLC 0.60% 182,928 $90.7M Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.57% 358,765 $87.0M Reduce -0.2%
MCD McDonald's Corp. 0.57% 276,699 $86.0M Reduce -0.1%
PEP Pepsico Inc. 0.54% 530,623 $82.4M Reduce -0.1%
VZ Verizon Communications Inc. 0.54% 1,632,756 $82.0M Reduce -0.1%
T AT&T Inc. 0.53% 2,785,790 $80.8M Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.53% 1,645,510 $80.2M Add +0.8%
KLAC KLA Corp. 0.50% 51,339 $75.6M Reduce -0.2%
INTC Intel Corp. 0.49% 1,692,148 $74.7M Add +0.2%
AMGN Amgen Inc. 0.48% 208,019 $73.2M Reduce -0.1%
TMO Thermo Fisher Scientific Inc. 0.47% 146,115 $71.8M Reduce -0.1%
CRM Salesforce Inc. 0.46% 374,308 $69.9M Add +0.6%
ABT Abbott Laboratories 0.46% 673,043 $69.1M Add +0.2%
TXN Texas Instruments Inc. 0.45% 353,174 $68.6M Add +0.2%
GILD Gilead Sciences Inc. 0.45% 485,739 $67.7M Add +0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.45% 701,990 $67.7M Add +0.3%
AXP American Express Co. 0.44% 218,281 $66.0M Add +0.7%
ISRG Intuitive Surgical Inc. 0.42% 139,578 $64.3M Add +0.6%
SCHW Schwab (charles) Corp. 0.42% 672,366 $63.2M Add +0.8%
PFE Pfizer Inc. 0.41% 2,194,011 $61.6M Reduce -0.1%
ADI Analog Devices Inc. 0.40% 192,512 $61.2M Add +0.2%
GS Goldman Sachs Group Inc. 0.39% 70,549 $59.7M Add +0.4%
APH Amphenol Corp. Class A 0.39% 470,062 $59.4M Add +0.1%
SHOP Shopify Inc. Class A 0.37% 475,272 $56.2M Add +0.8%
DE Deere & Co. 0.37% 99,740 $56.2M Reduce -0.2%
UNP Union Pacific Corp. 0.37% 230,401 $55.9M Reduce -0.8%
QCOM Qualcomm Inc. 0.36% 425,197 $54.8M Reduce -0.8%
BLK BlackRock Inc. 0.36% 56,823 $54.6M Reduce -0.5%
ETN Eaton Corp. PLC 0.36% 150,537 $53.8M Reduce -0.8%
UBER Uber Technologies Inc. 0.34% 723,420 $52.0M Reduce -0.8%
RY Royal Bank of Canada 0.34% 322,277 $51.9M Add +0.8%
SPGI S&P Global Inc. 0.34% 121,894 $51.8M Add +0.3%
LOW Lowe's Cos Inc. 0.34% 215,093 $50.8M Reduce -0.8%
ANET Arista Networks Inc. 0.33% 412,031 $50.6M Reduce -0.8%
C Citigroup Inc. 0.32% 428,703 $48.6M Add +0.8%
ACN Accenture PLC Class A 0.32% 240,578 $47.7M Reduce -0.8%
CB Chubb Ltd. 0.31% 146,353 $47.7M Reduce -0.8%
BMY Bristol-Myers Squibb Co. 0.31% 785,736 $47.7M Reduce -0.8%
NEM Newmont Corp. 0.31% 435,117 $47.1M Reduce -1.0%
DHR Danaher Corp. 0.31% 247,436 $46.9M Reduce -0.8%
INTU Intuit Inc. 0.31% 108,165 $46.8M No change
MS Morgan Stanley 0.30% 275,482 $45.3M Add +0.7%
COF Capital One Financial Corp. 0.30% 245,701 $44.8M Reduce -0.8%
PGR Progressive Corp. 0.29% 225,280 $44.7M Reduce -0.8%
PH Parker Hannifin Corp. 0.29% 49,795 $44.6M Reduce -0.8%
SYK Stryker Corp. 0.29% 132,041 $43.4M Reduce -0.8%
MDT Medtronic Inc 0.28% 492,996 $42.7M Reduce -0.8%
MCK McKesson Corp. 0.28% 48,721 $42.2M No change
CMCSA Comcast Corp. Class A 0.28% 1,454,318 $41.8M Reduce -0.8%
NOW ServiceNow Inc. 0.27% 397,940 $41.6M Reduce -0.8%
CME Cme Group Inc. 0.27% 139,210 $41.1M Reduce -0.7%
PANW Palo Alto Networks Inc. 0.27% 254,529 $40.8M Reduce -0.8%
ADBE Adobe Inc. 0.26% 163,864 $39.8M Reduce -0.7%
SBUX Starbucks Corp. 0.26% 438,730 $39.3M Reduce -0.8%
DUK Duke Energy Corp. 0.26% 300,006 $39.3M Reduce -1.1%
TD Toronto-Dominion Bank 0.25% 401,990 $37.4M Add +1.5%
CRWD CrowdStrike Holdings Inc. Class A 0.25% 95,267 $37.2M Reduce -0.8%
TMUS T-Mobile US Inc. 0.24% 176,427 $37.1M Reduce -0.7%
TT Trane Technologies PLC 0.24% 86,676 $36.1M Reduce -0.8%
WDC Western Digital Corp. 0.24% 132,875 $35.9M Reduce -1.6%
WM Waste Management Inc. 0.24% 155,302 $35.7M Add +0.1%
BSX Boston Scientific Corp. 0.24% 568,513 $35.7M Reduce -0.8%
APP AppLovin Corp. Class A 0.23% 89,128 $35.5M Reduce -0.8%
CVS CVS Health Corp. 0.23% 487,568 $35.0M Reduce -0.8%
ICE Intercontinental Exchange Inc. 0.23% 221,938 $34.9M Reduce -0.8%
HWM Howmet Aerospace Inc. 0.23% 148,574 $34.2M Add +0.2%
HCA HCA Healthcare Inc. 0.22% 71,296 $33.7M Reduce -0.8%
MRVL Marvell Technology Inc. 0.22% 337,512 $33.4M Add +0.2%
MRSH Marsh & McLennan Cos 0.22% 190,777 $33.1M Reduce -0.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.22% 278,112 $33.0M Reduce -0.8%
REGN Regeneron Pharmaceuticals 0.21% 41,213 $31.8M No change
PNC PNC Financial Services Group 0.21% 152,734 $31.8M Add +0.1%
ADP Automatic Data Processing 0.21% 156,396 $31.8M Reduce -0.8%
PWR Quanta Services Inc. 0.21% 57,252 $31.4M Reduce -0.5%
USB US Bancorp 0.21% 601,458 $31.3M Add +0.1%
FDX FedEx Corp. 0.21% 87,808 $31.3M Reduce -0.7%
NEE Nextera Energy Inc. 0.20% 330,228 $30.7M Reduce -0.5%
ORLY O'reilly Automotive Inc. 0.20% 331,422 $30.6M Add +0.1%
MELI MercadoLibre Inc. 0.20% 17,662 $30.5M Reduce -0.6%
MMM 3M Co. 0.20% 208,392 $30.3M Reduce -0.8%
SHW The Sherwin-Williams Co. 0.20% 92,252 $29.6M Add +0.1%
MAR Marriott International Class A 0.20% 90,289 $29.5M Add +0.1%
CDNS Cadence Design SYS Inc. 0.19% 105,447 $29.3M Reduce -0.8%
CMI Cummins Inc. 0.19% 53,183 $28.6M Reduce -0.4%
EMR Emerson Electric Co. 0.19% 217,670 $28.5M Add +0.1%
CP Canadian Pacific Kansas City 0.19% 362,751 $28.5M Add +0.4%
SNPS Synopsys Inc. 0.19% 71,325 $28.3M Reduce -0.4%
HLT Hilton Worldwide Holdings Inc. 0.19% 92,409 $28.1M Reduce -0.9%
ITW Illinois Tool Works 0.18% 107,650 $28.0M Reduce -0.7%
CI The Cigna Group 0.18% 104,620 $27.9M Add +0.1%
UPS United Parcel Service Class B 0.18% 283,166 $27.9M Reduce -0.7%
GM General Motors Co. 0.18% 373,005 $27.8M Reduce -0.7%
CRH CRH PLC-Sponsored ADR 0.18% 262,658 $27.6M Reduce -0.8%
AEP American Electric Power 0.18% 208,725 $27.4M Add +0.7%
MCO Moody's Corp. 0.18% 62,420 $27.2M Reduce -0.8%
ECL Ecolab Inc. 0.17% 98,543 $26.2M Add +0.1%
TRV The Travelers Cos Inc. 0.17% 88,484 $25.8M Add +0.7%
ELV Elevance Health Inc. 0.17% 87,337 $25.6M Reduce -1.4%
CL Colgate-Palmolive Co. 0.17% 297,388 $25.3M Reduce -0.7%
TDG Transdigm Group Inc. 0.17% 21,579 $25.0M Reduce -0.5%
WBD Warner Bros Discovery Inc. 0.16% 903,205 $24.8M Reduce -1.5%
NET Cloudflare Inc. Class A 0.16% 118,202 $24.4M Reduce -1.3%
SRE Sempra 0.16% 249,510 $24.2M Reduce -1.4%
AON Aon PLC Class A 0.16% 74,486 $24.0M Reduce -1.6%
TEL Te Connectivity Ltd. 0.16% 114,753 $24.0M Reduce -1.3%
PCAR Paccar Inc. 0.16% 205,421 $23.7M Add +0.6%
CTAS Cintas Corp. 0.16% 140,229 $23.7M Reduce -0.5%
TFC Truist Financial Corp. 0.15% 503,075 $23.1M Reduce -1.0%
WPM Wheaton Precious Metals Corp. 0.15% 175,132 $22.9M Add +0.8%
COR Cencora Inc. 0.15% 72,172 $22.7M Add +0.7%
MFC Manulife Financial Corp. 0.15% 659,556 $22.6M Reduce -1.4%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.15% 165,213 $22.3M No change
BKNG Booking Holdings Inc. 0.14% 5,202 $21.9M Reduce -1.9%
AZO AutoZone Inc. 0.14% 6,471 $21.9M No change
AFL Aflac Inc. 0.14% 198,722 $21.8M Reduce -1.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.14% 97,921 $21.2M Reduce -0.7%
TGT Target Corp. 0.14% 174,555 $21.2M No change
ALL Allstate Corp. 0.14% 101,583 $21.1M No change
CNI Canadian Natl Railway Co. 0.14% 204,395 $21.0M Reduce -0.2%
DASH DoorDash Inc. Class A 0.14% 138,878 $20.9M Reduce -1.3%
FTNT Fortinet Inc. 0.14% 251,314 $20.5M Reduce -1.7%
FAST Fastenal Co. 0.13% 439,726 $20.4M No change
DELL Dell Technologies -C 0.13% 123,812 $20.3M No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.13% 214,076 $20.2M Reduce -0.6%
ZTS Zoetis Inc. 0.13% 170,669 $20.2M Reduce -1.7%
MPWR Monolithic Power Systems Inc. 0.13% 18,353 $20.1M No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.13% 283,643 $19.6M Reduce -0.8%
HOOD Robinhood Markets Inc. Class A 0.13% 282,364 $19.6M Reduce -0.8%
CAH Cardinal Health Inc. 0.13% 92,425 $19.5M Reduce -0.1%
ADSK Autodesk Inc. 0.13% 81,493 $19.5M Reduce -1.6%
EA Electronic Arts Inc. 0.13% 95,385 $19.4M No change
NTIOF National Bank of Canada filed as BANQUE NATIONALE DU CANADA 0.13% 149,984 $19.3M No change
GWW WW Grainger Inc. 0.13% 17,567 $19.2M No change
NXPI NXP Semiconductors NV 0.13% 97,046 $19.1M Reduce -1.7%
AME Ametek Inc. 0.13% 88,503 $19.0M No change
EXC Exelon Corp. 0.13% 386,974 $19.0M No change
KEYS Keysight Technologies Inc. 0.12% 66,244 $18.7M No change
TER Teradyne Inc. 0.12% 62,219 $18.4M No change
RSG Republic Services Inc. 0.12% 83,862 $18.4M No change
SNOW Snowflake Inc. 0.12% 121,436 $18.3M Reduce -1.5%
URI United Rentals Inc. 0.12% 25,078 $18.3M Reduce -1.9%
EDWARDS LIFESCIENCES CORP 0.12% 225,519 $18.1M No change
FERG Ferguson Enterprises Inc. 0.12% 76,158 $17.8M No change
XEL Xcel Energy Inc. 0.12% 220,952 $17.6M No change
IDXX Idexx Laboratories Inc. 0.12% 31,028 $17.4M Reduce -1.6%
KR Kroger Co. 0.11% 240,556 $17.4M No change
BDX Becton Dickinson and Co. 0.11% 109,800 $17.3M Reduce -1.5%
F Ford Motor Co. filed as FORD MTR CO 0.11% 1,494,898 $17.3M Reduce -1.7%
APO Apollo Global Management Inc. 0.11% 152,891 $17.0M Reduce -1.6%
AIG American International Group 0.11% 223,764 $16.8M No change
CMG Chipotle Mexican Grill Inc. 0.11% 519,713 $16.6M No change
YUM Yum! Brands Inc. 0.11% 106,788 $16.6M No change
WAB Wabtec Corp. 0.11% 65,545 $16.4M No change
AMP Ameriprise Financial Inc. 0.11% 36,737 $16.3M No change
PYPL PayPal Holdings Inc. 0.11% 359,569 $16.3M Reduce -1.7%
EBAY eBay Inc. 0.11% 178,538 $16.3M No change
AEM Agnico Eagle Mines Ltd. 0.11% 79,600 $16.1M Reduce -1.9%
WCN Waste Connections Inc. 0.11% 99,070 $16.1M No change
MET Metlife Inc. 0.10% 222,213 $15.7M No change
ED Consolidated Edison Inc. 0.10% 138,727 $15.7M No change
ROK Rockwell Automation Inc. 0.10% 43,367 $15.6M No change
PEG Public Service Enterprise GP 0.10% 191,191 $15.5M No change
DHI D.R. Horton Inc. 0.10% 108,732 $14.9M No change
HIG Hartford Insurance Group Inc. 0.10% 109,926 $14.9M No change
ROP Roper Technologies Inc. 0.10% 41,066 $14.5M Reduce -1.9%
CVNA Carvana Co. 0.10% 46,218 $14.5M Reduce -1.7%
GRMN Garmin Ltd. 0.09% 61,057 $14.2M Add +3.9%
NTR Nutrien Ltd. 0.09% 188,125 $14.2M No change
STT State Street Corp. 0.09% 111,197 $14.1M No change
NDAQ Nasdaq Inc. 0.09% 165,382 $14.0M No change
ACGL Arch Capital Group Ltd. 0.09% 144,618 $13.9M No change
MLM Martin Marietta Materials 0.09% 23,503 $13.8M No change
VMC Vulcan Materials Co. 0.09% 50,623 $13.8M No change
SLF Sun Life Financial Inc. 0.09% 219,593 $13.7M No change
JCI Johnson Controls Internation 0.09% 104,500 $13.7M Reduce -1.8%
CNSWF Constellation Software Inc. 0.09% 7,767 $13.6M No change
ADM Archer-Daniels-Midland Co. 0.09% 184,900 $13.4M No change
SYY Sysco Corp. 0.09% 188,380 $13.4M No change
MCHP Microchip Technology Inc. 0.09% 206,253 $13.3M No change
PRU Prudential Financial Inc. 0.09% 136,034 $13.3M No change
DDOG Datadog Inc. Class A 0.09% 110,626 $13.1M No change
KDP Keurig Dr Pepper Inc. 0.09% 493,890 $13.0M No change
FRFHF Fairfax Financial Hldgs Ltd. 0.09% 7,653 $13.0M No change
EME Emcor Group Inc. 0.09% 17,474 $12.9M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.09% 62,263 $12.9M No change
RMD Resmed Inc. 0.08% 56,291 $12.6M No change
GEHC GE Healthcare Technology 0.08% 176,282 $12.5M No change
CLS Celestica Inc. 0.08% 44,593 $12.5M No change
A Agilent Technologies Inc. 0.08% 109,749 $12.5M No change
IR Ingersoll-Rand Inc. 0.08% 155,187 $12.4M No change
IFCZF Intact Financial Corp. 0.08% 68,665 $12.4M No change
CSX CSX Corp. 0.08% 299,800 $12.3M Reduce -3.2%
HPE Hewlett Packard Enterprise 0.08% 505,757 $12.0M No change
FISV Fiserv Inc. 0.08% 214,112 $11.9M No change
AXON Axon Enterprise Inc. 0.08% 27,954 $11.9M No change
FITB Fifth Third Bancorp 0.08% 254,524 $11.8M No change
HSY The Hershey Co. 0.08% 56,610 $11.8M No change
OTIS Otis Worldwide Corp. 0.08% 152,360 $11.7M No change
CPRT Copart Inc. 0.08% 351,643 $11.7M No change
DTE DTE Energy Company 0.08% 79,835 $11.7M No change
CTSH Cognizant Tech Solutions-A 0.08% 189,718 $11.6M No change
RBLX Roblox Corp. Class A 0.08% 205,289 $11.6M No change
IQV Iqvia Holdings Inc. 0.08% 67,895 $11.6M No change
PAYX Paychex Inc. 0.08% 124,261 $11.4M No change
ATO Atmos Energy Corp. 0.07% 61,362 $11.3M Reduce -2.1%
WAT Waters Corp. 0.07% 38,059 $11.3M Add +64.0%
CBOE Cboe Global Markets Inc. 0.07% 40,039 $11.3M No change
XYL Xylem Inc. 0.07% 93,628 $11.2M No change
RCL Royal Caribbean Cruises Ltd. 0.07% 40,500 $11.1M Reduce -1.7%
JBL Jabil Inc. 0.07% 41,506 $11.0M Reduce -1.9%
DOV Dover Corp. 0.07% 52,837 $11.0M No change
WTW Willis Towers Watson PLC 0.07% 37,854 $11.0M No change
TDY Teledyne Technologies Inc. 0.07% 17,930 $10.8M No change
RJF Raymond James Financial Inc. 0.07% 74,913 $10.8M No change
EIX Edison International 0.07% 147,809 $10.8M No change
FTS Fortis Inc. 0.07% 193,104 $10.7M No change
WDAY Workday Inc. Class A 0.07% 82,570 $10.7M No change
LBLCF Loblaw Companies Ltd. 0.07% 229,774 $10.4M No change
NTRS Northern Trust Corp. 0.07% 74,778 $10.4M No change
VEEV Veeva Systems Inc. Class A 0.07% 59,268 $10.4M No change
PWCDF Power Corp. of Canada 0.07% 215,049 $10.3M No change
SYF Synchrony Financial 0.07% 149,727 $10.2M No change
MTD Mettler-Toledo International 0.07% 8,033 $10.1M No change
ON On Semiconductor 0.07% 163,220 $10.1M Reduce -2.1%
VRSK Verisk Analytics Inc. 0.07% 53,258 $10.1M No change
HUBB Hubbell Inc. 0.07% 20,499 $10.1M No change
CFG Citizens Financial Group 0.07% 167,577 $10.1M No change
FICO Fair Isaac Corp. 0.07% 9,390 $10.0M No change
ES Eversource Energy 0.07% 143,936 $10.0M No change
STLD Steel Dynamics Inc. 0.07% 54,992 $9.9M Reduce -1.8%
DXCM Dexcom Inc. 0.06% 153,677 $9.7M No change
FIS Fidelity National Info Serv 0.06% 202,088 $9.5M No change
CINF Cincinnati Financial Corp. 0.06% 60,024 $9.4M No change
LYV Live Nation Entertainment Inc. 0.06% 61,932 $9.4M No change
MKL Markel Group Inc. 0.06% 4,898 $9.4M No change
STZ Constellation Brands Inc. Class A 0.06% 62,358 $9.4M No change
PHM Pultegroup Inc. 0.06% 78,956 $9.3M No change
PPG PPG Industries Inc. 0.06% 86,537 $9.2M No change
LPLA LPL Financial Holdings Inc. 0.06% 30,742 $9.2M No change
TSCO Tractor Supply Company 0.06% 203,896 $9.2M No change
ULTA Ulta Beauty Inc. 0.06% 17,568 $9.2M Reduce -1.7%
RF Regions Financial Corp. 0.06% 350,130 $9.1M Reduce -2.3%
HBAN Huntington Bancshares Inc. 0.06% 574,175 $9.0M No change
CMS CMS Energy Corp. 0.06% 113,530 $8.8M No change
CHD Church & Dwight Co. Inc. 0.06% 94,289 $8.8M No change
QSR Restaurant Brands Intern 0.06% 118,082 $8.7M No change
WSM Williams-Sonoma Inc. 0.06% 47,759 $8.7M Reduce -2.5%
ABNB Airbnb Inc. Class A 0.06% 68,900 $8.7M Reduce -0.6%
EFX Equifax Inc. 0.06% 48,040 $8.7M No change
DLTR Dollar Tree Inc. 0.06% 78,724 $8.6M No change
VLTO Veralto Corp. 0.06% 97,151 $8.6M No change
LH Labcorp Holdings Inc. 0.06% 32,180 $8.6M No change
D Dominion Energy Inc. 0.06% 135,500 $8.4M No change
STE Steris PLC 0.06% 37,650 $8.3M No change
NTAP Netapp Inc. 0.05% 81,181 $8.3M No change
DGX Quest Diagnostics Inc. 0.05% 42,366 $8.3M No change
HUM Humana Inc. 0.05% 46,332 $8.0M No change
VRSN Verisign Inc. 0.05% 32,171 $8.0M No change
WSPOF WSP Global Inc. filed as GROUPE WSP GLOBAL INC 0.05% 51,402 $8.0M No change
KHC The Kraft Heinz Co. 0.05% 351,760 $7.9M No change
PFG Principal Financial Group 0.05% 86,815 $7.8M No change
MDB Mongodb Inc. 0.05% 31,809 $7.8M No change
GIS General Mills Inc. 0.05% 208,571 $7.8M No change
LEN Lennar Corp. Class A 0.05% 89,372 $7.8M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 116,868 $7.7M No change
FSLR First Solar Inc. 0.05% 39,051 $7.7M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 85,183 $7.7M No change
ZM Zoom Communications Inc. 0.05% 95,251 $7.7M No change
CHTR Charter Communications Inc. Class A 0.05% 35,325 $7.6M No change
EXPD Expeditors Intl Wash Inc. 0.05% 53,002 $7.6M No change
CHRW C.H. Robinson Worldwide Inc. 0.05% 45,281 $7.5M No change
ILMN Illumina Inc. 0.05% 60,935 $7.5M No change
NVR NVR Inc. 0.05% 1,135 $7.5M No change
CPAY Corpay Inc. 0.05% 25,312 $7.4M No change
BR Broadridge Financial Solutio 0.05% 45,306 $7.4M No change
L Loews Corp. 0.05% 68,952 $7.4M No change
SNA Snap-on Inc. 0.05% 20,233 $7.3M No change
KEY Keycorp 0.05% 358,526 $7.2M No change
FTV Fortive Corp. 0.05% 129,509 $7.2M No change
WST West Pharmaceutical Services 0.05% 28,524 $7.1M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 97,006 $7.0M No change
LNT Alliant Energy Corp. 0.05% 97,489 $7.0M No change
CARR Carrier Global Corp. 0.05% 123,600 $7.0M No change
HPQ HP Inc. 0.05% 362,171 $7.0M No change
P Everpure Inc. Class A 0.05% 117,396 $6.9M No change
TWLO Twilio Inc. Class A 0.05% 55,078 $6.9M No change
ZBH Zimmer Biomet Holdings Inc. 0.05% 76,244 $6.9M No change
AMCR Amcor PLC 0.05% 173,141 $6.9M No change
ENTG Entegris Inc. 0.05% 58,337 $6.8M No change
FWONK Liberty Media Corp. Class C 0.04% 80,255 $6.8M No change
IP International Paper Co. 0.04% 189,942 $6.8M No change
FCNCA First Citizens Bcshs Class A 0.04% 3,565 $6.7M No change
RBA RB Global Inc. 0.04% 70,090 $6.7M No change
IBKR Interactive Brokers Gro Class A 0.04% 98,519 $6.6M No change
PTC PTC Inc. 0.04% 46,069 $6.6M No change
HOLX Hologic Inc. 0.04% 85,946 $6.5M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 89,742 $6.4M No change
GPN Global Payments Inc. 0.04% 94,807 $6.4M No change
FFIV F5 Inc. 0.04% 21,913 $6.3M No change
CNC Centene Corp. 0.04% 191,881 $6.3M Add +2.1%
NUE Nucor Corp. 0.04% 36,681 $6.2M No change
TRMB Trimble Inc. 0.04% 94,667 $6.2M No change
PCG P G & E Corp. 0.04% 349,400 $6.1M No change
HEI.A Heico Corp. Class A 0.04% 28,989 $6.1M No change
RS Reliance Inc. 0.04% 20,014 $6.1M No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.04% 87,057 $6.0M No change
BRO Brown & Brown Inc. 0.04% 92,248 $6.0M No change
BALL Ball Corp. 0.04% 101,607 $6.0M No change
J Jacobs Solutions Inc. 0.04% 46,433 $5.9M No change
ROL Rollins Inc. 0.04% 110,363 $5.9M No change
NDSN Nordson Corp. 0.04% 21,521 $5.7M No change
LII Lennox International Inc. 0.04% 12,285 $5.7M No change
PODD Insulet Corp. 0.04% 26,968 $5.7M No change
GPC Genuine Parts Co. 0.04% 53,489 $5.7M No change
MGA Magna International Inc. 0.04% 101,121 $5.6M No change
TYL Tyler Technologies Inc. 0.04% 16,406 $5.6M No change
GIB Cgi Inc. 0.04% 76,252 $5.6M No change
OMC Omnicom Group 0.04% 73,458 $5.5M No change
COIN Coinbase Global Inc. Class A 0.04% 31,600 $5.5M Reduce -3.7%
IEX Idex Corp. 0.04% 29,111 $5.5M No change
PNR Pentair PLC 0.04% 62,521 $5.4M No change
ZS Zscaler Inc. 0.04% 38,758 $5.4M No change
TRI Thomson Reuters Corp. 0.04% 60,391 $5.4M No change
COO The Cooper Cos Inc. 0.04% 75,711 $5.4M No change
MTRAF Metro Inc. 0.04% 79,289 $5.4M No change
XYZ Block Inc. 0.04% 88,900 $5.3M No change
GGG Graco Inc. 0.04% 63,121 $5.3M No change
RCI Rogers Communications Inc. Class B 0.04% 139,304 $5.3M No change
EG Everest Group Ltd. 0.03% 16,132 $5.3M No change
TRU Transunion 0.03% 74,800 $5.2M No change
RPM RPM International Inc. 0.03% 51,106 $5.1M No change
GWLIF Great-West Lifeco Inc. 0.03% 107,990 $5.0M Reduce -4.6%
MKC McCormick & Co.-Non VTG SHRS 0.03% 98,989 $5.0M No change
OKTA Okta Inc. 0.03% 62,845 $4.9M No change
MSTR Strategy Inc. 0.03% 39,300 $4.9M No change
BBY Best Buy Co. Inc. 0.03% 76,044 $4.9M No change
CLX Clorox Company 0.03% 46,259 $4.8M No change
WSO Watsco Inc. 0.03% 13,175 $4.8M No change
NLY Annaly Capital Management Inc. 0.03% 226,541 $4.8M No change
IT Gartner Inc. 0.03% 30,250 $4.8M No change
AEE Ameren Corporation 0.03% 42,900 $4.7M No change
WNGRF Weston (george) Ltd. filed as GEORGE WESTON LIMITEE 0.03% 66,732 $4.7M No change
HEI Heico Corp. 0.03% 17,135 $4.7M No change
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 111,920 $4.7M No change
FNF Fidelity National Financial 0.03% 100,092 $4.6M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 29,169 $4.6M No change
HUBS HubSpot Inc. 0.03% 18,789 $4.6M No change
EXPE Expedia Group Inc. 0.03% 19,600 $4.5M No change
RIVN Rivian Automotive Inc. Class A 0.03% 297,895 $4.5M No change
TOST Toast Inc. Class A 0.03% 168,483 $4.5M No change
GDDY GoDaddy Inc. Class A 0.03% 53,553 $4.4M No change
FE Firstenergy Corp. 0.03% 87,200 $4.4M No change
TEAM Atlassian Corp. Class A 0.03% 64,396 $4.4M No change
EQH Equitable Holdings Inc. 0.03% 116,285 $4.3M No change
ACM Aecom 0.03% 50,477 $4.3M No change
TMTNF Toromont Industries Ltd. 0.03% 30,669 $4.3M No change
ZBRA Zebra Technologies Corp. Class A 0.03% 20,437 $4.3M No change
BIIB Biogen Inc. 0.03% 23,300 $4.3M No change
DKS Dick's Sporting Goods Inc. 0.03% 21,278 $4.2M No change
PINS Pinterest Inc. Class A 0.03% 224,909 $4.1M No change
DAL Delta Air Lines Inc. 0.03% 61,759 $4.1M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 171,602 $3.9M No change
ATGFF Altagas Ltd. 0.03% 111,156 $3.8M No change
SYMANTEC CORP filed as GEN DIGITAL INC 0.02% 198,496 $3.7M No change
TMXXF TMX Group Ltd. filed as GROUPE TMX LIMITEE 0.02% 103,895 $3.7M No change
STN Stantec Inc. 0.02% 42,598 $3.7M No change
CNH CNH Industrial NV 0.02% 331,198 $3.6M No change
SOLV Solventum Corp. 0.02% 55,651 $3.6M No change
NWSA News Corp. Class A 0.02% 141,939 $3.5M No change
ARES Ares Management Corp. Class A 0.02% 32,400 $3.5M No change
RDDT Reddit Inc. Class A 0.02% 26,240 $3.5M No change
IOT Samsara Inc. Class A 0.02% 107,897 $3.4M No change
ELEEF Element Fleet Management Cor 0.02% 154,509 $3.3M No change
GFL GFL Environmental Inc.-Sub VT 0.02% 79,682 $3.3M No change
GIL Gildan Activewear Inc. 0.02% 55,710 $3.1M No change
LVS Las Vegas Sands Corp. 0.02% 56,200 $3.0M No change
CAE Cae Inc. 0.02% 116,311 $3.0M No change
TW Tradeweb Markets Inc. Class A 0.02% 25,562 $3.0M No change
SAPIF Saputo Inc. 0.02% 95,393 $3.0M No change
AGI Alamos Gold Inc. Class A 0.02% 66,800 $3.0M No change
BAM Brookfield Asset Mgmt-A 0.02% 65,100 $2.9M No change
FLUT Flutter Entertainment PLC-Di 0.02% 28,100 $2.9M No change
UAL United Airlines Holdings Inc. 0.02% 30,987 $2.9M No change
RPRX Royalty Pharma PLC Class A 0.02% 58,600 $2.8M No change
FOXA Fox Corp. Class A 0.02% 47,947 $2.8M No change
INCY Incyte Corp. 0.02% 26,100 $2.5M No change
TU Telus Corp. 0.02% 184,301 $2.4M No change
CSL Carlisle Cos Inc. 0.02% 7,000 $2.3M No change
CRBG Corebridge Financial Inc. 0.02% 96,400 $2.3M No change
DSGX The Descartes Systems Grp 0.02% 32,139 $2.3M No change
OTEX Open Text Corp. 0.01% 99,268 $2.2M No change
BEPC Brookfield Renewable Corp. 0.01% 53,300 $2.1M No change
MAS Masco Corp. 0.01% 33,678 $2.0M No change
ALLE Allegion PLC 0.01% 13,681 $2.0M No change
SNAP Snap Inc. Class A 0.01% 416,458 $1.9M No change
EMLAF Empire Co. Ltd. 'a' 0.01% 50,668 $1.8M No change
CDUAF Canadian Utilities Ltd. Class A filed as CAN UTILITIES-A 0.01% 49,986 $1.8M No change
FOX Fox Corp. Class B 0.01% 30,515 $1.6M No change
DKNG Draftkings Inc. Class A 0.01% 71,500 $1.5M No change
IGIFF Igm Financial Inc. 0.01% 31,287 $1.5M No change
BCE Bce Inc. 0.00% 27,598 $694K No change

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -0.1% 3.15% −0.69
TSLA Tesla Inc. Reduce -0.1% 2.75% −0.35
LLY Eli Lilly & Co. Reduce -0.1% 1.89% −0.17
AVGO Broadcom Inc. Reduce -0.1% 3.53% −0.15
ORCL Oracle Corp. Reduce -0.1% 0.63% −0.15
APP AppLovin Corp. Class A Reduce -0.8% 0.23% −0.14
AMZN Amazon.com Inc. Reduce -0.1% 3.98% −0.14
V Visa Inc. Class A Reduce -0.3% 1.33% −0.11
NOW ServiceNow Inc. Reduce -0.8% 0.27% −0.10
BSX Boston Scientific Corp. Reduce -0.8% 0.24% −0.10
ADBE Adobe Inc. Reduce -0.7% 0.26% −0.09
QCOM Qualcomm Inc. Reduce -0.8% 0.36% −0.09
UNH Unitedhealth Group Inc. Reduce -0.1% 0.63% −0.09
ACN Accenture PLC Class A Reduce -0.8% 0.32% −0.09
IBM Intl Business Machines Corp. Reduce -0.2% 0.57% −0.08
COF Capital One Financial Corp. Reduce -0.8% 0.30% −0.07
MA Mastercard Inc. Class A Reduce -0.3% 1.04% −0.07
HOOD Robinhood Markets Inc. Class A Reduce -0.8% 0.13% −0.07
GOOG Alphabet Inc. Class C Reduce -0.1% 3.12% −0.06
WFC Wells Fargo & Co. Reduce -0.2% 0.66% −0.06
DASH DoorDash Inc. Class A Reduce -1.3% 0.14% −0.06
GOOGL Alphabet Inc. Class A Reduce -0.1% 3.69% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -0.1% 0.47% −0.05
SNOW Snowflake Inc. Reduce -1.5% 0.12% −0.05
DHR Danaher Corp. Reduce -0.8% 0.31% −0.04
ADP Automatic Data Processing Reduce -0.8% 0.21% −0.04
DOCU Docusign Inc. Sold out 0.00% −0.03
CRWD CrowdStrike Holdings Inc. Class A Reduce -0.8% 0.25% −0.03
NTNX Nutanix Inc. Class A Sold out 0.00% −0.03
DT Dynatrace Inc. Sold out 0.00% −0.03
BKNG Booking Holdings Inc. Reduce -1.9% 0.14% −0.03
CVNA Carvana Co. Reduce -1.7% 0.10% −0.03
APO Apollo Global Management Inc. Reduce -1.6% 0.11% −0.03
BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.02
PYPL PayPal Holdings Inc. Reduce -1.7% 0.11% −0.02
SJM The JM Smucker Co. Sold out 0.00% −0.02
BAX Baxter International Inc. Sold out 0.00% −0.02
WTRG Essential Utilities Inc. Sold out 0.00% −0.02
PGR Progressive Corp. Reduce -0.8% 0.29% −0.02
UBER Uber Technologies Inc. Reduce -0.8% 0.34% −0.02
ELV Elevance Health Inc. Reduce -1.4% 0.17% −0.02
ADSK Autodesk Inc. Reduce -1.6% 0.13% −0.02
AFG American Financial Group Inc. Sold out 0.00% −0.02
PANW Palo Alto Networks Inc. Reduce -0.8% 0.27% −0.02
CRH CRH PLC-Sponsored ADR Reduce -0.8% 0.18% −0.02
SNPS Synopsys Inc. Reduce -0.4% 0.19% −0.02
PAYC Paycom Software Inc. Sold out 0.00% −0.02
BDX Becton Dickinson and Co. Reduce -1.5% 0.11% −0.02
ROP Roper Technologies Inc. Reduce -1.9% 0.10% −0.02
MELI MercadoLibre Inc. Reduce -0.6% 0.20% −0.02

Portfolio Buys Q4 2025 → Q1 2026

GEV GE Vernova Inc. Add +0.2% 0.61% +0.19
INTC Intel Corp. Add +0.2% 0.49% +0.11
T AT&T Inc. Add +0.2% 0.53% +0.11
ADI Analog Devices Inc. Add +0.2% 0.40% +0.08
GILD Gilead Sciences Inc. Add +0.6% 0.45% +0.08
TXN Texas Instruments Inc. Add +0.2% 0.45% +0.08
MRVL Marvell Technology Inc. Add +0.2% 0.22% +0.04
HWM Howmet Aerospace Inc. Add +0.2% 0.23% +0.04
AEP American Electric Power Add +0.7% 0.18% +0.03
WM Waste Management Inc. Add +0.1% 0.24% +0.03
WPM Wheaton Precious Metals Corp. Add +0.8% 0.15% +0.03
CP Canadian Pacific Kansas City Add +0.4% 0.19% +0.02
MAR Marriott International Class A Add +0.1% 0.20% +0.02
WAT Waters Corp. Add +64.0% 0.07% +0.02
GRMN Garmin Ltd. Add +3.9% 0.09% +0.02
PCAR Paccar Inc. Add +0.6% 0.16% +0.02
TD Toronto-Dominion Bank Add +1.5% 0.25% +0.02
ORLY O'reilly Automotive Inc. Add +0.1% 0.20% +0.02
C Citigroup Inc. Add +0.8% 0.32% +0.02
ECL Ecolab Inc. Add +0.1% 0.17% +0.01
GS Goldman Sachs Group Inc. Add +0.4% 0.39% +0.01
PNC PNC Financial Services Group Add +0.1% 0.21% +0.01
TRV The Travelers Cos Inc. Add +0.7% 0.17% +0.01
SHW The Sherwin-Williams Co. Add +0.1% 0.20% +0.01
EMR Emerson Electric Co. Add +0.1% 0.19% +0.01
USB US Bancorp Add +0.1% 0.21% +0.01
CI The Cigna Group Add +0.1% 0.18% +0.01
SCHW Schwab (charles) Corp. Add +0.8% 0.42% +0.01
RY Royal Bank of Canada Add +0.8% 0.34% +0.01
APH Amphenol Corp. Class A Add +0.1% 0.39% +0.00
COR Cencora Inc. Add +0.7% 0.15% +0.00
MS Morgan Stanley Add +0.7% 0.30% +0.00
CNC Centene Corp. Add +2.1% 0.04% −0.01
JPM JPMorgan Chase & Co. Add +0.7% 1.24% −0.02
BAC Bank of America Corp. Add +0.8% 0.53% −0.02
DIS The Walt Disney Co. Add +0.3% 0.45% −0.04
SPGI S&P Global Inc. Add +0.3% 0.34% −0.05
AXP American Express Co. Add +0.7% 0.44% −0.06
ISRG Intuitive Surgical Inc. Add +0.6% 0.42% −0.06
ABT Abbott Laboratories Add +0.2% 0.46% −0.06
SHOP Shopify Inc. Class A Add +0.8% 0.37% −0.10
CRM Salesforce Inc. Add +0.6% 0.46% −0.15

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 444$13.4BAAPL, AMZN, AVGO, NVDA, MSFT
Q1 2026 430$15.1BNVDA, AAPL, AMZN, GOOGL, AVGO
Q4 2025 442$16.3BNVDA, AAPL, AMZN, MSFT, GOOGL
Q3 2025 458$15.5BNVDA, AAPL, MSFT, AMZN, AVGO
Q2 2025 466$14.4BNVDA, MSFT, AMZN, AAPL, AVGO
Q1 2025 462$12.9BNVDA, AAPL, AMZN, MSFT, GOOGL
Q4 2024 476$14.8BNVDA, AAPL, AMZN, MSFT, TSLA
Q3 2024 481$14.3BNVDA, AAPL, AMZN, MSFT, GOOGL
Q2 2024 491$13.8BNVDA, AAPL, AMZN, MSFT, GOOGL
Q1 2024 501$13.8BNVDA, AMZN, MSFT, AAPL, GOOGL