Mufg Securities Americas Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Mufg Securities Americas Inc. reported 502 stock positions worth $1.9 billion. Its top holding was Nvidia (NVDA) at 7.5% of the portfolio, followed by Apple (AAPL, 6.6%) and Microsoft (MSFT, 4.3%). Compared with Q1 2026, it opened 4 new positions, sold out of 6, added to 496 and reduced 2. The biggest buy was Micron Technology (MU, shares +9%) and the biggest sale Salesforce (CRM, shares −5%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0000867626
Portfolio Value
$1.9B (Q2 2026)
SEC Filing
0000867626-26-000017 ↗ filed Aug 14, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q4 2024: $758.0M Q4 2024 Q1 2025: $860.5M Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.9B $1.9B Q2 2026

Holdings 502 stocks · $1.9B

NVDA Nvidia Corp. 7.52% 729,489 $146.0M Add +8.5%
AAPL Apple Inc. 6.59% 442,363 $128.0M Add +8.9%
MSFT Microsoft Corp. 4.30% 223,734 $83.5M Add +8.9%
AMZN Amazon.com Inc. 3.62% 294,830 $70.3M Add +9.1%
GOOGL Alphabet Inc. Class A 3.25% 176,606 $63.1M Add +9.7%
AVGO Broadcom Inc. 2.77% 142,602 $53.9M Add +8.7%
GOOG Alphabet Inc. Class C 2.59% 142,353 $50.3M Add +10.0%
MU Micron Technology Inc. 2.02% 33,966 $39.2M Add +9.1%
META Meta Platforms Inc. Class A 1.92% 66,142 $37.3M Add +9.3%
TSLA Tesla Inc. 1.84% 84,793 $35.7M Add +9.0%
JPM JPMorgan Chase & Co. 1.49% 88,605 $29.0M Add +9.2%
LLY Eli Lilly & Co. 1.47% 23,826 $28.6M Add +8.7%
AMD Advanced Micro Devices 1.47% 49,111 $28.5M Add +8.9%
BRK.B Berkshire Hathaway Inc. Class B 1.42% 55,217 $27.6M Add +8.8%
INTC Intel Corp. 1.02% 142,294 $19.9M Add +9.6%
JNJ Johnson & Johnson 0.95% 72,502 $18.4M Add +8.8%
AMAT Applied Materials Inc. 0.89% 23,902 $17.3M Add +8.8%
V Visa Inc. Class A 0.88% 49,988 $17.2M Add +7.5%
XOM Exxon Mobil Corp. 0.88% 124,840 $17.1M Add +8.0%
LRCX Lam Research Corp. 0.84% 37,665 $16.3M Add +9.0%
WMT Walmart Inc. 0.77% 132,041 $15.0M Add +8.9%
CAT Caterpillar Inc. 0.76% 13,873 $14.8M Add +7.8%
CSCO Cisco Systems Inc. 0.72% 118,965 $14.0M Add +8.8%
ABBV Abbvie Inc. 0.69% 53,213 $13.4M Add +8.8%
COST Costco Wholesale Corp. 0.64% 13,363 $12.5M Add +8.8%
MA Mastercard Inc. Class A 0.64% 24,302 $12.5M Add +7.9%
BAC Bank of America Corp. 0.63% 215,893 $12.3M Add +8.1%
KLAC KLA Corp. 0.61% 39,343 $11.9M Add +8.5%
GE General Electric filed as GE AEROSPACE 0.60% 31,424 $11.7M Add +8.3%
UNH Unitedhealth Group Inc. 0.59% 27,352 $11.4M Add +9.2%
HD Home Depot Inc. 0.55% 29,999 $10.6M Add +8.9%
PG The Procter & Gamble Co. 0.53% 70,134 $10.3M Add +9.1%
SNDK Sandisk Corp. 0.52% 4,461 $10.1M Add +9.2%
GS Goldman Sachs Group Inc. 0.51% 9,755 $9.9M Add +8.1%
MRK Merck & Co. Inc. 0.49% 74,388 $9.6M Add +8.3%
GEV GE Vernova Inc. 0.49% 8,094 $9.5M Add +8.6%
KO The Coca-Cola Co. 0.49% 116,626 $9.5M Add +8.9%
CVX Chevron Corp. 0.48% 56,385 $9.3M Add +8.7%
NFLX Netflix Inc. 0.47% 126,824 $9.1M Add +8.6%
PM Philip Morris International 0.44% 46,942 $8.5M Add +9.0%
WFC Wells Fargo & Co. 0.43% 101,193 $8.4M Add +8.8%
PANW Palo Alto Networks Inc. 0.43% 24,426 $8.3M Add +9.2%
TXN Texas Instruments Inc. 0.42% 27,411 $8.2M Add +9.2%
PLTR Palantir Technologies Inc. Class A 0.42% 69,155 $8.1M Add +9.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 28,308 $8.0M Add +9.5%
C Citigroup Inc. 0.41% 56,399 $7.9M Add +7.3%
MRVL Marvell Technology Inc. 0.40% 26,370 $7.9M New
RTX RTX Corp. 0.40% 40,560 $7.7M Add +9.2%
ORCL Oracle Corp. 0.39% 51,107 $7.5M Add +8.9%
LIN Linde PLC 0.37% 13,926 $7.2M Add +7.8%
WDC Western Digital Corp. 0.34% 10,382 $6.6M Add +10.7%
APH Amphenol Corp. Class A 0.34% 37,053 $6.5M Add +8.9%
STX Seagate Technology Holdings 0.34% 6,754 $6.5M Add +11.9%
GLW Corning Inc. 0.31% 23,588 $6.0M Add +9.2%
AMGN Amgen Inc. 0.30% 16,256 $5.9M Add +9.1%
QCOM Qualcomm Inc. 0.30% 31,745 $5.9M Add +7.5%
CRWD CrowdStrike Holdings Inc. Class A 0.30% 7,667 $5.9M Add +9.9%
ADI Analog Devices Inc. 0.30% 14,705 $5.8M Add +8.8%
MCD McDonald's Corp. 0.30% 21,399 $5.8M Add +8.6%
TMO Thermo Fisher Scientific Inc. 0.29% 11,193 $5.6M Add +7.7%
PEP Pepsico Inc. 0.29% 41,165 $5.6M Add +8.9%
NEE Nextera Energy Inc. 0.28% 62,808 $5.5M Add +9.0%
AXP American Express Co. 0.28% 16,030 $5.4M Add +8.2%
VZ Verizon Communications Inc. 0.27% 125,762 $5.3M Add +7.8%
ANET Arista Networks Inc. 0.27% 31,099 $5.3M Add +8.8%
BA The Boeing Co. 0.26% 23,743 $5.1M Add +9.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 33,306 $5.0M Add +8.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 52,301 $5.0M Add +6.7%
ETN Eaton Corp. PLC 0.26% 11,696 $5.0M Add +8.8%
UNP Union Pacific Corp. 0.25% 17,882 $4.9M Add +8.9%
WELL Welltower Inc. 0.25% 21,261 $4.8M Add +10.1%
DE Deere & Co. 0.25% 7,566 $4.8M Add +8.5%
ABT Abbott Laboratories 0.25% 52,461 $4.8M Add +9.1%
GILD Gilead Sciences Inc. 0.24% 37,394 $4.7M Add +8.9%
SCHW Schwab (charles) Corp. 0.23% 49,238 $4.5M Add +6.5%
UBER Uber Technologies Inc. 0.23% 61,309 $4.4M Add +7.7%
T AT&T Inc. 0.22% 209,275 $4.3M Add +8.1%
ISRG Intuitive Surgical Inc. 0.22% 10,667 $4.2M Add +8.6%
BLK BlackRock Inc. 0.22% 4,348 $4.2M Add +8.9%
APP AppLovin Corp. Class A 0.22% 8,104 $4.2M Add +8.1%
BKNG Booking Holdings Inc. 0.21% 23,338 $4.2M Add +4.7%
PFE Pfizer Inc. 0.21% 171,660 $4.1M Add +9.1%
CVS CVS Health Corp. 0.20% 38,429 $4.0M Add +9.2%
VRT Vertiv Holdings Co. Class A 0.20% 11,569 $3.9M Add +9.3%
CRM Salesforce Inc. 0.20% 24,639 $3.9M Reduce -5.0%
PGR Progressive Corp. 0.20% 17,599 $3.8M Add +8.5%
COP Conocophillips 0.20% 36,693 $3.8M Add +8.2%
PLD Prologis Inc. 0.20% 28,083 $3.8M Add +9.2%
VRTX Vertex Pharmaceuticals Inc. 0.20% 7,645 $3.8M Add +8.8%
COF Capital One Financial Corp. 0.19% 18,743 $3.8M Add +8.4%
DELL Dell Technologies -C 0.19% 8,713 $3.8M Add +6.0%
LOW Lowe's Cos Inc. 0.19% 16,868 $3.7M Add +8.7%
SPGI S&P Global Inc. 0.19% 9,132 $3.7M Add +7.8%
PH Parker Hannifin Corp. 0.19% 3,798 $3.7M Add +8.8%
CB Chubb Ltd. 0.19% 10,865 $3.7M Add +8.0%
MO Altria Group Inc. 0.19% 50,295 $3.6M Add +8.3%
DHR Danaher Corp. 0.19% 18,972 $3.6M Add +9.0%
BMY Bristol-Myers Squibb Co. 0.18% 61,504 $3.5M Add +9.2%
SBUX Starbucks Corp. 0.18% 34,326 $3.5M Add +8.9%
BNY Bank of New York Mellon Corp. 0.17% 22,697 $3.3M Add +9.6%
SYK Stryker Corp. 0.17% 10,392 $3.3M Add +9.1%
TT Trane Technologies PLC 0.17% 6,658 $3.3M Add +8.7%
PNC PNC Financial Services Group 0.17% 13,279 $3.3M Add +9.3%
PWR Quanta Services Inc. 0.17% 4,520 $3.3M Add +9.6%
SO The Southern Co. 0.17% 33,953 $3.2M Add +11.4%
HWM Howmet Aerospace Inc. 0.17% 12,051 $3.2M Add +8.6%
CDNS Cadence Design SYS Inc. 0.16% 8,308 $3.1M Add +10.3%
LMT Lockheed Martin Corp. 0.16% 6,111 $3.1M Add +9.1%
EQIX Equinix Inc. 0.16% 2,971 $3.1M Add +9.3%
NOW ServiceNow Inc. 0.16% 31,062 $3.1M Add +7.3%
MDT Medtronic PLC 0.16% 38,669 $3.0M Add +9.0%
NEM Newmont Corp. 0.15% 32,153 $3.0M Add +6.5%
DUK Duke Energy Corp. 0.15% 23,480 $3.0M Add +9.1%
CMI Cummins Inc. 0.15% 4,156 $3.0M Add +8.7%
FTNT Fortinet Inc. 0.15% 18,756 $2.9M Add +7.2%
USB US Bancorp 0.15% 46,753 $2.8M Add +8.1%
WMB Williams Cos Inc. 0.14% 36,835 $2.7M Add +9.0%
MCK McKesson Corp. 0.14% 3,621 $2.7M Add +6.8%
FCX Freeport-McMoran Inc. 0.14% 43,297 $2.7M Add +8.9%
GD General Dynamics Corp. 0.14% 7,645 $2.7M Add +8.9%
ADP Automatic Data Processing 0.14% 12,040 $2.7M Add +8.1%
JCI Johnson Controls Internation 0.14% 18,376 $2.7M Add +8.5%
CSX CSX Corp. 0.14% 55,965 $2.7M Add +8.8%
CMCSA Comcast Corp. Class A 0.14% 107,306 $2.6M Add +8.1%
BX Blackstone Inc. 0.14% 22,375 $2.6M Add +8.0%
DDOG Datadog Inc. Class A 0.13% 9,965 $2.6M Add +9.7%
SNPS Synopsys Inc. 0.13% 5,770 $2.6M Add +9.0%
MMM 3M Co. 0.13% 15,709 $2.5M Add +7.8%
ELV Elevance Health Inc. 0.13% 6,541 $2.5M Add +7.1%
ADBE Adobe Inc. 0.13% 12,174 $2.5M Add +7.2%
WM Waste Management Inc. 0.13% 11,128 $2.5M Add +8.4%
MAR Marriott International Class A 0.13% 6,592 $2.4M Add +8.3%
MRSH Marsh & McLennan Cos 0.12% 14,512 $2.4M Add +8.3%
UPS United Parcel Service Class B 0.12% 22,486 $2.4M Add +10.0%
EMR Emerson Electric Co. 0.12% 16,869 $2.4M Add +8.5%
CME Cme Group Inc. 0.12% 10,914 $2.4M Add +9.4%
CEG Constellation Energy 0.12% 9,629 $2.4M Add +11.7%
HOOD Robinhood Markets Inc. Class A 0.12% 23,829 $2.4M Add +9.0%
RCL Royal Caribbean Cruises Ltd. 0.12% 7,513 $2.4M Add +7.9%
SHW The Sherwin-Williams Co. 0.12% 6,909 $2.4M Add +8.3%
TMUS T-Mobile US Inc. 0.12% 14,016 $2.4M Add +6.9%
VLO Valero Energy Corp. 0.12% 8,944 $2.3M Add +6.0%
COHR Coherent Corp. 0.12% 5,893 $2.3M Add +13.6%
ACN Accenture PLC Class A 0.12% 18,492 $2.3M Add +8.6%
ORLY O'reilly Automotive Inc. 0.12% 24,960 $2.3M Add +7.1%
AMT American Tower Corp. 0.12% 14,033 $2.3M Add +8.3%
TER Teradyne Inc. 0.12% 4,715 $2.3M Add +8.8%
HLT Hilton Worldwide Holdings Inc. 0.12% 6,857 $2.3M Add +8.1%
MPC Marathon Petroleum Corp. 0.12% 8,793 $2.2M Add +7.7%
TDG Transdigm Group Inc. 0.12% 1,685 $2.2M Add +7.9%
AEP American Electric Power 0.12% 16,388 $2.2M Add +9.5%
MDLZ Mondelez International Inc. Class A 0.12% 38,662 $2.2M Add +9.0%
CL Colgate-Palmolive Co. 0.11% 24,101 $2.2M Add +8.1%
CI The Cigna Group 0.11% 7,968 $2.2M Add +9.3%
SPG Simon Property Group Inc. 0.11% 9,767 $2.2M Add +8.5%
INTU Intuit Inc. 0.11% 8,330 $2.2M Add +8.2%
CRH CRH PLC 0.11% 20,125 $2.2M Add +8.5%
URI United Rentals Inc. 0.11% 1,887 $2.1M Add +8.3%
NXPI NXP Semiconductors NV 0.11% 7,605 $2.1M Add +9.2%
HON Honeywell International Inc. 0.11% 9,543 $2.1M Add +8.6%
AON Aon PLC Class A 0.11% 6,433 $2.1M Add +8.4%
ITW Illinois Tool Works 0.11% 7,886 $2.1M Add +8.7%
NSC Norfolk Southern Corp. 0.11% 6,765 $2.1M Add +8.9%
ECL Ecolab Inc. 0.11% 7,629 $2.1M Add +8.2%
TRV The Travelers Cos Inc. 0.11% 6,405 $2.1M Add +7.0%
HONA Honeywell Aerospace Inc. 0.11% 9,543 $2.1M Add +8.6%
DASH DoorDash Inc. Class A 0.11% 11,398 $2.1M Add +10.2%
FIX Comfort Systems USA Inc. 0.11% 1,059 $2.1M Add +8.7%
ICE Intercontinental Exchange Inc. 0.11% 17,032 $2.1M Add +8.4%
SLB SLB Ltd. filed as SLB LIMITED 0.11% 45,029 $2.1M Add +8.8%
GM General Motors Co. 0.11% 27,157 $2.1M Add +8.6%
CIEN Ciena Corp. 0.11% 4,259 $2.1M Add +9.3%
EOG EOG Resources Inc. 0.11% 16,043 $2.1M Add +6.8%
MSI Motorola Solutions Inc. 0.11% 5,000 $2.1M Add +9.1%
FDX FedEx Corp. 0.11% 6,612 $2.1M Add +10.5%
MNST Monster Beverage Corp. 0.11% 21,503 $2.1M Add +9.0%
ROST Ross Stores Inc. 0.11% 9,703 $2.1M Add +8.4%
TFC Truist Financial Corp. 0.11% 41,198 $2.1M Add +8.5%
MCO Moody's Corp. 0.11% 4,525 $2.0M Add +6.6%
NOC Northrop Grumman Corp. 0.11% 4,021 $2.0M Add +8.9%
MPWR Monolithic Power Systems Inc. 0.11% 1,480 $2.0M Add +9.8%
PSX Phillips 66 0.11% 12,076 $2.0M Add +8.3%
LITE Lumentum Holdings Inc. 0.10% 2,343 $2.0M Add +18.6%
WBD Warner Bros Discovery Inc. 0.10% 74,646 $2.0M Add +8.8%
APD Air Products & Chemicals Inc. 0.10% 6,707 $2.0M Add +8.9%
KKR KKR & Co. Inc. 0.10% 20,823 $1.9M Add +9.6%
BSX Boston Scientific Corp. 0.10% 44,767 $1.9M Add +9.1%
PCAR Paccar Inc. 0.10% 15,852 $1.9M Add +9.0%
KMI Kinder Morgan Inc. 0.10% 58,968 $1.9M Add +8.8%
REGN Regeneron Pharmaceuticals 0.10% 3,010 $1.9M Add +7.9%
ALL Allstate Corp. 0.10% 7,754 $1.8M Add +7.8%
DAL Delta Air Lines Inc. 0.09% 19,681 $1.8M Add +9.5%
SRE Sempra 0.09% 19,688 $1.8M Add +9.0%
HCA HCA Healthcare Inc. 0.09% 4,677 $1.8M Add +8.0%
D Dominion Energy Inc. 0.09% 26,488 $1.8M Add +12.1%
KEYS Keysight Technologies Inc. 0.09% 5,166 $1.8M Add +8.8%
HPE Hewlett Packard Enterprise 0.09% 39,963 $1.8M Add +8.7%
ABNB Airbnb Inc. Class A 0.09% 12,588 $1.8M Add +7.4%
FLEX Flex Ltd. 0.09% 11,074 $1.8M New
TGT Target Corp. 0.09% 13,680 $1.8M Add +9.2%
DLR Digital Realty Trust Inc. 0.09% 9,949 $1.8M Add +11.3%
GWW WW Grainger Inc. 0.09% 1,308 $1.8M Add +8.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 7,738 $1.8M Add +8.8%
TEL Te Connectivity PLC 0.09% 8,792 $1.8M Add +8.3%
CTAS Cintas Corp. 0.09% 10,243 $1.7M Add +8.9%
O Realty Income Corp. 0.09% 28,085 $1.7M Add +10.3%
TRGP Targa Resources Corp. 0.09% 6,465 $1.7M Add +8.8%
CARR Carrier Global Corp. 0.09% 23,515 $1.7M Add +8.2%
CTVA Corteva Inc. 0.09% 20,144 $1.7M Add +8.3%
FITB Fifth Third Bancorp 0.09% 29,969 $1.7M Add +10.7%
CAH Cardinal Health Inc. 0.09% 7,054 $1.7M Add +8.3%
AME Ametek Inc. 0.09% 6,904 $1.7M Add +8.4%
FAST Fastenal Co. 0.09% 34,577 $1.7M Add +8.8%
ROK Rockwell Automation Inc. 0.09% 3,352 $1.7M Add +7.8%
BKR Baker Hughes Co. 0.09% 29,880 $1.7M Add +9.3%
COR Cencora Inc. 0.09% 5,860 $1.7M Add +8.9%
OKE Oneok Inc. 0.09% 18,976 $1.6M Add +9.0%
APO Apollo Global Management Inc. 0.08% 13,892 $1.6M Add +8.1%
F Ford Motor Co. filed as FORD MTR CO 0.08% 117,880 $1.6M Add +8.7%
LHX L3HARRIS Technologies Inc. 0.08% 5,611 $1.6M Add +8.6%
AFL Aflac Inc. 0.08% 13,797 $1.6M Add +6.8%
AZO AutoZone Inc. 0.08% 496 $1.6M Add +8.3%
ETR Entergy Corp. 0.08% 13,791 $1.6M Add +10.2%
EW Edwards Lifesciences Corp. 0.08% 17,342 $1.6M Add +8.0%
STT State Street Corp. 0.08% 9,152 $1.6M Add +9.1%
NUE Nucor Corp. 0.08% 6,860 $1.5M Add +8.3%
PSA Public Storage 0.08% 4,759 $1.5M Add +8.9%
VST Vistra Corp. 0.08% 9,547 $1.5M Add +8.3%
XEL Xcel Energy Inc. 0.08% 18,803 $1.5M Add +14.9%
EBAY eBay Inc. 0.08% 13,373 $1.5M Add +6.9%
MCHP Microchip Technology Inc. 0.08% 16,299 $1.5M Add +8.9%
NKE Nike Inc. Class B 0.08% 36,127 $1.5M Add +9.6%
EXC Exelon Corp. 0.07% 30,818 $1.4M Add +8.9%
HUM Humana Inc. 0.07% 3,616 $1.4M Add +8.4%
DVN Devon Energy Corp. 0.07% 34,725 $1.4M Add +102.3%
CVNA Carvana Co. 0.07% 21,574 $1.4M Add +10.3%
EA Electronic Arts Inc. 0.07% 6,784 $1.4M Add +8.9%
WAB Wabtec Corp. 0.07% 5,111 $1.4M Add +8.3%
MET Metlife Inc. 0.07% 16,279 $1.4M Add +6.9%
AXON Axon Enterprise Inc. 0.07% 2,428 $1.4M Add +11.2%
KDP Keurig Dr Pepper Inc. 0.07% 40,978 $1.3M Add +9.0%
UAL United Airlines Holdings Inc. 0.07% 9,776 $1.3M Add +9.2%
YUM Yum! Brands Inc. 0.07% 8,302 $1.3M Add +8.1%
CMG Chipotle Mexican Grill Inc. 0.07% 38,634 $1.3M Add +7.2%
TTWO Take-Two Interactive Softwre 0.07% 5,243 $1.3M Add +8.9%
VTR Ventas Inc. 0.07% 14,643 $1.3M Add +11.4%
DHI D.R. Horton Inc. 0.07% 7,944 $1.3M Add +6.6%
RSG Republic Services Inc. 0.07% 6,024 $1.3M Add +8.2%
BDX Becton Dickinson and Co. 0.06% 8,299 $1.3M Add +5.3%
IDXX Idexx Laboratories Inc. 0.06% 2,376 $1.3M Add +7.5%
AMP Ameriprise Financial Inc. 0.06% 2,708 $1.2M Add +7.2%
ADSK Autodesk Inc. 0.06% 6,360 $1.2M Add +8.4%
MSCI MSCI Inc. 0.06% 2,193 $1.2M Add +7.9%
ED Consolidated Edison Inc. 0.06% 11,100 $1.2M Add +11.1%
XYZ Block Inc. 0.06% 16,120 $1.2M Add +6.4%
JBL Jabil Inc. 0.06% 3,178 $1.2M Add +8.8%
PEG Public Service Enterprise GP 0.06% 15,009 $1.2M Add +8.7%
SYY Sysco Corp. 0.06% 14,403 $1.2M Add +8.7%
ODFL Old Dominion Freight Line 0.06% 5,512 $1.2M Add +8.3%
AIG American International Group 0.06% 15,970 $1.2M Add +7.6%
HBAN Huntington Bancshares Inc. 0.06% 67,032 $1.2M Add +9.8%
CBRE CBRE Group Inc. Class A 0.06% 8,820 $1.2M Add +9.7%
GRMN Garmin Ltd. 0.06% 4,938 $1.2M Add +9.2%
IBKR Interactive Brokers Gro Class A 0.06% 13,418 $1.2M Add +8.9%
VMC Vulcan Materials Co. 0.06% 3,908 $1.2M Add +6.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 4,843 $1.2M Add +6.1%
PYPL PayPal Holdings Inc. 0.06% 26,568 $1.1M Add +4.3%
WEC WEC Energy Group Inc. 0.06% 9,811 $1.1M Add +8.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 8,962 $1.1M Add +9.5%
A Agilent Technologies Inc. 0.06% 8,512 $1.1M Add +8.8%
PRU Prudential Financial Inc. 0.06% 10,452 $1.1M Add +8.6%
ON On Semiconductor 0.06% 11,804 $1.1M Add +8.3%
PCG P G & E Corp. 0.06% 66,328 $1.1M Add +9.1%
EME Emcor Group Inc. 0.06% 1,339 $1.1M Add +8.1%
ADM Archer-Daniels-Midland Co. 0.06% 14,516 $1.1M Add +9.2%
WAT Waters Corp. 0.06% 2,957 $1.1M Add +8.9%
CCL Carnival Corp. Ltd. 0.06% 38,746 $1.1M Add +21.8%
KVUE Kenvue Inc. 0.06% 57,828 $1.1M Add +9.1%
KMB Kimberly-Clark Corp. 0.06% 9,998 $1.1M Add +8.9%
HIG Hartford Insurance Group Inc. 0.06% 8,257 $1.1M Add +7.0%
NTRS Northern Trust Corp. 0.05% 6,119 $1.1M Add +9.2%
OXY Occidental Petroleum Corp. 0.05% 21,869 $1.1M Add +9.9%
NDAQ Nasdaq Inc. 0.05% 13,457 $1.1M Add +8.3%
MLM Martin Marietta Materials 0.05% 1,809 $1.0M Add +8.4%
Q Qnity Electronics Inc. 0.05% 6,305 $1.0M Add +8.8%
ROP Roper Technologies Inc. 0.05% 3,040 $1.0M Add +3.0%
FANG Diamondback Energy Inc. 0.05% 5,847 $1.0M Add +8.9%
ACGL Arch Capital Group Ltd. 0.05% 10,481 $1.0M Add +6.0%
EQT Eqt Corp. 0.05% 18,839 $1.0M Add +9.1%
CCI Crown Castle Inc. 0.05% 13,146 $996K Add +9.1%
CFG Citizens Financial Group 0.05% 13,984 $980K Add +9.4%
COIN Coinbase Global Inc. Class A 0.05% 6,700 $979K Add +8.6%
IQV Iqvia Holdings Inc. 0.05% 5,027 $971K Add +7.1%
BIIB Biogen Inc. 0.05% 4,447 $961K Add +9.5%
PAYX Paychex Inc. 0.05% 9,713 $955K Add +8.7%
DTE DTE Energy Company 0.05% 6,266 $955K Add +9.0%
KR Kroger Co. 0.05% 17,084 $949K Add +6.0%
AEE Ameren Corporation 0.05% 8,336 $942K Add +9.0%
STLD Steel Dynamics Inc. 0.05% 4,083 $937K Add +7.5%
TDY Teledyne Technologies Inc. 0.05% 1,395 $930K Add +7.4%
NRG NRG Energy Inc. 0.05% 6,355 $928K Add +8.1%
EXR Extra Space Storage Inc. 0.05% 6,363 $925K Add +8.3%
NTAP Netapp Inc. 0.05% 5,944 $920K Add +8.5%
DOV Dover Corp. 0.05% 4,056 $910K Add +8.7%
ZTS Zoetis Inc. 0.05% 12,627 $907K Add +8.1%
CNC Centene Corp. 0.05% 14,129 $907K Add +9.3%
TPR Tapestry Inc. 0.05% 6,086 $891K Add +8.6%
CASY Casey's General Stores Inc. 0.05% 1,113 $885K New
EXPE Expedia Group Inc. 0.05% 3,449 $883K Add +6.5%
IR Ingersoll-Rand Inc. 0.05% 10,726 $879K Add +8.9%
GEHC GE Healthcare Technology 0.05% 13,701 $877K Add +8.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 32,915 $874K Add +11.3%
LYV Live Nation Entertainment Inc. 0.04% 4,766 $873K Add +9.1%
CNP Centerpoint Energy Inc. 0.04% 19,703 $868K Add +9.1%
ATO Atmos Energy Corp. 0.04% 5,028 $866K Add +9.8%
EIX Edison International 0.04% 11,590 $863K Add +8.9%
CINF Cincinnati Financial Corp. 0.04% 4,659 $863K Add +7.9%
HAL Halliburton Co. 0.04% 25,161 $854K Add +8.6%
RF Regions Financial Corp. 0.04% 28,219 $852K Add +8.1%
RMD Resmed Inc. 0.04% 4,369 $851K Add +8.4%
XYL Xylem Inc. 0.04% 7,159 $846K Add +6.2%
FICO Fair Isaac Corp. 0.04% 699 $835K Add +6.5%
HUBB Hubbell Inc. 0.04% 1,592 $833K Add +8.2%
OTIS Otis Worldwide Corp. 0.04% 11,558 $828K Add +7.5%
WSM Williams-Sonoma Inc. 0.04% 3,547 $827K Add +7.4%
PPL PPL Corp. 0.04% 22,660 $824K Add +10.7%
ES Eversource Energy 0.04% 11,328 $819K Add +9.1%
PPG PPG Industries Inc. 0.04% 6,714 $814K Add +8.1%
VEEV Veeva Systems Inc. Class A 0.04% 4,522 $803K New
RJF Raymond James Financial Inc. 0.04% 5,224 $794K Add +7.6%
AVB Avalonbay Communities Inc. 0.04% 4,184 $789K Add +6.8%
FISV Fiserv Inc. 0.04% 16,061 $788K Add +7.9%
PHM Pultegroup Inc. 0.04% 5,738 $787K Add +7.9%
HSY The Hershey Co. 0.04% 4,465 $783K Add +8.9%
DXCM Dexcom Inc. 0.04% 11,622 $783K Add +9.1%
MTD Mettler-Toledo International 0.04% 609 $778K Add +8.4%
AWK American Water Works Co. Inc. 0.04% 5,882 $774K Add +8.9%
SYF Synchrony Financial 0.04% 10,132 $771K Add +5.3%
CBOE Cboe Global Markets Inc. 0.04% 3,152 $765K Add +8.8%
WST West Pharmaceutical Services 0.04% 2,128 $764K Add +6.9%
FSLR First Solar Inc. 0.04% 3,237 $764K Add +9.0%
TPL Texas Pacific Land Corp. 0.04% 1,745 $764K Add +8.9%
DG Dollar General Corp. 0.04% 6,633 $764K Add +8.9%
LUV Southwest Airlines Co. 0.04% 14,722 $757K Add +8.3%
CPRT Copart Inc. 0.04% 26,692 $752K Add +8.3%
WDAY Workday Inc. Class A 0.04% 6,136 $751K Add +4.1%
FE Firstenergy Corp. 0.04% 15,679 $745K Add +9.0%
MRNA Moderna Inc. 0.04% 10,637 $745K Add +10.6%
WTW Willis Towers Watson PLC 0.04% 2,845 $744K Add +8.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 6,454 $734K Add +6.7%
SW Smurfit Westrock PLC 0.04% 15,797 $731K Add +9.3%
CMS CMS Energy Corp. 0.04% 9,305 $712K Add +9.7%
DRI Darden Restaurants Inc. 0.04% 3,450 $711K Add +8.3%
VRSK Verisk Analytics Inc. 0.04% 3,946 $708K Add +2.3%
ARES Ares Management Corp. Class A 0.04% 6,353 $707K Add +11.5%
FFIV F5 Inc. 0.04% 1,699 $707K Add +8.6%
DGX Quest Diagnostics Inc. 0.04% 3,334 $707K Add +9.5%
KEY Keycorp 0.04% 30,475 $702K Add +8.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 10,269 $698K Add +8.0%
LH Labcorp Holdings Inc. 0.04% 2,470 $692K Add +7.7%
CHD Church & Dwight Co. Inc. 0.04% 7,137 $691K Add +9.0%
NI Nisource Inc. 0.04% 14,441 $687K Add +9.1%
CHRW C.H. Robinson Worldwide Inc. 0.03% 3,550 $669K Add +8.2%
DLTR Dollar Tree Inc. 0.03% 5,455 $660K Add +6.6%
EXE Expand Energy Corp. 0.03% 7,206 $657K Add +9.3%
CPAY Corpay Inc. 0.03% 1,969 $656K Add +1.7%
VLTO Veralto Corp. 0.03% 7,398 $656K Add +7.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 2,244 $649K Add +8.5%
EXPD Expeditors Intl Wash Inc. 0.03% 3,940 $642K Add +6.3%
PFG Principal Financial Group 0.03% 5,921 $638K Add +8.2%
PKG Packaging Corp. of America 0.03% 2,667 $635K Add +7.8%
SNA Snap-on Inc. 0.03% 1,560 $628K Add +8.6%
OMC Omnicom Group 0.03% 8,584 $625K Reduce -1.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 8,858 $625K Add +7.5%
STE Steris PLC 0.03% 2,954 $622K Add +8.8%
VRSN Verisign Inc. 0.03% 2,467 $621K Add +8.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 7,690 $609K Add +8.5%
IP International Paper Co. 0.03% 15,949 $608K Add +9.2%
KHC The Kraft Heinz Co. 0.03% 25,714 $607K Add +9.0%
FIS Fidelity National Info Serv 0.03% 15,568 $605K Add +8.7%
HPQ HP Inc. 0.03% 27,545 $604K Add +8.4%
AMCR Amcor PLC 0.03% 13,926 $604K Add +8.9%
EVRG Evergy Inc. 0.03% 6,943 $600K Add +9.0%
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 21,708 $594K Add +9.3%
LNT Alliant Energy Corp. 0.03% 7,779 $593K Add +9.4%
ULTA Ulta Beauty Inc. 0.03% 1,312 $592K Add +6.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 7,448 $588K Add +8.9%
LEN Lennar Corp. Class A 0.03% 6,483 $587K Add +8.6%
STZ Constellation Brands Inc. Class A 0.03% 4,201 $584K Add +8.1%
L Loews Corp. 0.03% 5,082 $575K Add +8.7%
INCY Incyte Corp. 0.03% 5,055 $573K Add +9.3%
EFX Equifax Inc. 0.03% 3,587 $569K Add +7.7%
ESS Essex Property Trust Inc. 0.03% 1,936 $565K Add +8.6%
SBAC SBA Communications Corp. 0.03% 3,195 $564K Add +8.4%
BRO Brown & Brown Inc. 0.03% 8,780 $563K Add +8.4%
FTV Fortive Corp. 0.03% 9,182 $561K Add +5.9%
GIS General Mills Inc. 0.03% 16,074 $559K Add +8.9%
DD Dupont DE Nemours Inc. 0.03% 4,115 $558K Add +9.0%
VTRS Viatris Inc. 0.03% 35,075 $557K Add +10.1%
CTSH Cognizant Tech Solutions-A 0.03% 14,273 $553K Add +7.9%
NVR NVR Inc. 0.03% 81 $552K Add +5.2%
LII Lennox International Inc. 0.03% 954 $547K Add +8.0%
CDW CDW Corp. 0.03% 3,848 $541K Add +6.8%
WY Weyerhaeuser Co. 0.03% 21,717 $520K Add +8.9%
GNRC Generac Holdings Inc. 0.03% 1,774 $519K Add +9.2%
AKAM Akamai Technologies Inc. 0.03% 4,379 $518K Add +10.0%
KIM Kimco Realty Corp. 0.03% 20,312 $515K Add +8.9%
GPN Global Payments Inc. 0.03% 7,003 $508K Add +6.3%
IEX Idex Corp. 0.03% 2,229 $506K Add +7.6%
ZBH Zimmer Biomet Holdings Inc. 0.03% 5,827 $502K Add +6.3%
CF CF Industries Holdings Inc. 0.03% 4,627 $501K Add +7.2%
BALL Ball Corp. 0.03% 8,019 $500K Add +8.2%
TSCO Tractor Supply Company 0.03% 15,796 $499K Add +8.0%
INVH Invitation Homes Inc. 0.03% 16,460 $497K Add +5.5%
SMCI Super Micro Computer Inc. 0.03% 16,951 $497K Add +21.8%
MAS Masco Corp. 0.03% 6,076 $494K Add +7.8%
FDXF FedEx Freight Holding Co. 0.03% 3,274 $494K Add +9.4%
GPC Genuine Parts Co. 0.03% 4,145 $489K Add +7.7%
MAA Mid-America Apartment Comm 0.03% 3,506 $487K Add +8.4%
TSN Tyson Foods Inc. Class A 0.03% 8,498 $487K Add +8.9%
NDSN Nordson Corp. 0.02% 1,596 $481K Add +9.0%
TXT Textron Inc. 0.02% 5,238 $480K Add +8.7%
ALB Albemarle Corp. 0.02% 3,552 $480K Add +8.9%
BR Broadridge Financial Solutio 0.02% 3,484 $477K Add +7.9%
RL Ralph Lauren Corp. 0.02% 1,164 $467K Add +8.8%
HST Host Hotels & Resorts Inc. 0.02% 19,184 $455K Add +8.4%
J Jacobs Solutions Inc. 0.02% 3,557 $448K Add +9.4%
BBY Best Buy Co. Inc. 0.02% 5,902 $448K Add +9.5%
DOC Healthpeak Properties Inc. 0.02% 20,764 $444K Add +8.0%
SWK Stanley Black & Decker Inc. 0.02% 4,682 $441K Add +9.2%
BG Bunge Global SA 0.02% 4,091 $437K Add +9.2%
EG Everest Group Ltd. 0.02% 1,192 $426K Add +5.9%
DECK Deckers Outdoor Corp. 0.02% 4,276 $425K Add +8.9%
COO The Cooper Cos Inc. 0.02% 5,877 $421K Add +8.4%
GL Globe Life Inc. 0.02% 2,339 $418K Add +6.2%
ECHO Echostar Corp. Class A 0.02% 4,105 $417K Add +10.2%
LVS Las Vegas Sands Corp. 0.02% 8,981 $415K Add +7.3%
GEN Gen Digital Inc. 0.02% 16,601 $413K Add +8.8%
LYB Lyondellbasell Indu Class A 0.02% 7,778 $410K Add +9.2%
AIZ Assurant Inc. 0.02% 1,492 $401K Add +7.7%
REG Regency Centers Corp. 0.02% 4,964 $396K Add +9.0%
PTC PTC Inc. 0.02% 3,479 $395K Add +5.7%
APTV Aptiv PLC 0.02% 6,374 $391K Add +8.3%
PNW Pinnacle West Capital 0.02% 3,650 $391K Add +10.2%
LDOS Leidos Holdings Inc. 0.02% 3,789 $390K Add +7.1%
MKC McCormick & Co.-Non VTG SHRS 0.02% 7,650 $386K Add +9.0%
TKO Tko Group Holdings Inc. 0.02% 1,897 $382K Add +3.4%
ZBRA Zebra Technologies Corp. Class A 0.02% 1,435 $378K Add +5.4%
AVY Avery Dennison Corp. 0.02% 2,304 $374K Add +7.7%
RVTY Revvity Inc. 0.02% 3,360 $374K Add +7.1%
PNR Pentair PLC 0.02% 4,868 $373K Add +7.5%
TYL Tyler Technologies Inc. 0.02% 1,270 $371K Add +6.6%
ROL Rollins Inc. 0.02% 8,846 $369K Add +8.9%
ALLE Allegion PLC 0.02% 2,588 $364K Add +8.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 3,212 $361K Add +8.8%
LULU Lululemon Athletica Inc. 0.02% 3,154 $360K Add +6.8%
TRMB Trimble Inc. 0.02% 7,022 $359K Add +6.7%
CHTR Charter Communications Inc. Class A 0.02% 2,519 $358K Add +5.7%
UDR Udr Inc. 0.02% 8,906 $356K Add +7.0%
IVZ Invesco Ltd. 0.02% 13,352 $352K Add +8.7%
CSGP Costar Group Inc. 0.02% 12,300 $348K Add +4.9%
CLX Clorox Company 0.02% 3,642 $348K Add +8.8%
APA Apa Corp. 0.02% 10,647 $347K Add +8.5%
CPT Camden Property Trust 0.02% 3,028 $347K Add +5.8%
SOLV Solventum Corp. 0.02% 4,434 $342K Add +8.7%
GDDY GoDaddy Inc. Class A 0.02% 3,988 $339K Add +6.7%
ALGN Align Technology Inc. 0.02% 2,006 $338K Add +8.7%
HAS Hasbro Inc. 0.02% 4,049 $334K Add +9.8%
TECH Bio-Techne Corp. 0.02% 4,716 $333K Add +8.9%
HII Huntington Ingalls Industrie 0.02% 1,187 $332K Add +9.3%
BAX Baxter International Inc. 0.02% 15,556 $332K Add +9.3%
CRL Charles River Laboratories 0.02% 1,451 $329K Add +6.5%
PODD Insulet Corp. 0.02% 2,086 $318K Add +7.1%
AES AES Corp. 0.02% 21,479 $315K Add +9.0%
FOXA Fox Corp. Class A 0.02% 6,009 $313K Add +8.2%
BEN Franklin Templeton Inc. 0.02% 9,234 $307K Add +8.6%
SWKS Skyworks Solutions Inc. 0.02% 4,530 $307K Add +8.9%
BXP BXP Inc. 0.02% 4,467 $296K Add +9.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 2,140 $295K Add +7.2%
FRT Federal Realty Invs Trust 0.02% 2,368 $292K Add +9.0%
NCLH Norwegian Cruise Line Holdin 0.01% 13,828 $292K Add +9.8%
BLDR Builders Firstsource Inc. 0.01% 3,240 $290K Add +5.9%
MGM MGM Resorts International 0.01% 5,780 $276K Add +8.9%
DPZ Domino's Pizza Inc. 0.01% 922 $273K Add +7.2%
NWSA News Corp. Class A 0.01% 10,991 $273K Add +7.3%
IT Gartner Inc. 0.01% 2,017 $261K Add +3.5%
FDS Factset Research Systems Inc. 0.01% 1,097 $252K Add +6.8%
ARE Alexandria Real Estate Equit 0.01% 4,724 $250K Add +9.4%
WYNN WYNN Resorts Ltd. 0.01% 2,526 $245K Add +8.1%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.01% 2,917 $244K Add +5.3%
UHS Universal Health Services-B 0.01% 1,605 $239K Add +5.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 12,861 $233K Add +5.6%
HRL Hormel Foods Corp. 0.01% 8,785 $218K Add +8.9%
DVA Davita Inc. 0.01% 967 $215K Add +4.7%
AOS Smith (a.o.) Corp. 0.01% 3,372 $211K Add +8.4%
MOS The Mosaic Co. 0.01% 9,574 $203K Add +9.0%
FOX Fox Corp. Class B 0.01% 4,188 $196K Add +6.9%
TAP Molson Coors Beverage Co. Class B 0.01% 4,832 $188K Add +3.1%
ERIE Erie Indemnity Company Class A 0.01% 765 $183K Add +8.8%
BF.B Brown-Forman Corp. Class B 0.01% 5,071 $135K Add +7.3%
NWS News Corp. Class B 0.01% 3,629 $102K Add +7.3%
PSKY Paramount Skydance Class B 0.00% 9,501 $94K Add +10.5%
Other holdings (4): bonds, preferreds, convertibles and warrants · $6.0M (not counted above)
SecurityClassShares / PrincipalValueChange
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 2,000,000$2.3MNo change
FIRSTENERGY CORP (FE 3.875 01/15/31) NOTE 3.875% 1/1 · principal 1,300,000$1.4MNew
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) NOTE 4.750% 6/1 · principal 1,000,000$1.2MReduce -66.7%
SOUTHERN CO (SO 3.25 06/15/28) NOTE 3.250% 6/1 · principal 1,000,000$1.0MNew

Total filed on the 13F, all lines: $1.9B.

Portfolio Sells Q1 2026 → Q2 2026

CRM Salesforce Inc. Reduce -5.0% 0.20% −0.11
CTRA Coterra Energy Inc. Sold out 0.00% −0.05
HOLX Hologic Inc. Sold out 0.00% −0.03
CAG Conagra Brands Inc. Sold out 0.00% −0.01
EPAM Epam Systems Inc. Sold out 0.00% −0.01
POOL Pool Corp. Sold out 0.00% −0.01
OMC Omnicom Group Reduce -1.4% 0.03% −0.01
CPB The Campbell's Company Sold out 0.00% −0.01

Portfolio Buys Q1 2026 → Q2 2026

MU Micron Technology Inc. Add +9.1% 2.02% +1.34
AMD Advanced Micro Devices Add +8.9% 1.47% +0.88
INTC Intel Corp. Add +9.6% 1.02% +0.65
AMAT Applied Materials Inc. Add +8.8% 0.89% +0.40
MRVL Marvell Technology Inc. New 0.40% +0.40
LRCX Lam Research Corp. Add +9.0% 0.84% +0.36
SNDK Sandisk Corp. Add +9.2% 0.52% +0.35
KLAC KLA Corp. Add +8.5% 0.61% +0.27
GOOGL Alphabet Inc. Class A Add +9.7% 3.25% +0.26
PANW Palo Alto Networks Inc. Add +9.2% 0.43% +0.20
GOOG Alphabet Inc. Class C Add +10.0% 2.59% +0.19
STX Seagate Technology Holdings Add +11.9% 0.34% +0.18
WDC Western Digital Corp. Add +10.7% 0.34% +0.18
CSCO Cisco Systems Inc. Add +8.8% 0.72% +0.17
CAT Caterpillar Inc. Add +7.8% 0.76% +0.17
LLY Eli Lilly & Co. Add +8.7% 1.47% +0.17
AVGO Broadcom Inc. Add +8.7% 2.77% +0.15
UNH Unitedhealth Group Inc. Add +9.2% 0.59% +0.15
CRWD CrowdStrike Holdings Inc. Class A Add +9.9% 0.30% +0.13
GLW Corning Inc. Add +9.2% 0.31% +0.12
DELL Dell Technologies -C Add +6.0% 0.19% +0.11
TXN Texas Instruments Inc. Add +9.2% 0.42% +0.11
FLEX Flex Ltd. New 0.09% +0.09
GE General Electric Add +8.3% 0.60% +0.07
GEV GE Vernova Inc. Add +8.6% 0.49% +0.07
DDOG Datadog Inc. Class A Add +9.7% 0.13% +0.06
APH Amphenol Corp. Class A Add +8.9% 0.34% +0.06
QCOM Qualcomm Inc. Add +7.5% 0.30% +0.06
FTNT Fortinet Inc. Add +7.2% 0.15% +0.06
CASY Casey's General Stores Inc. New 0.05% +0.05
ANET Arista Networks Inc. Add +8.8% 0.27% +0.05
CVS CVS Health Corp. Add +9.2% 0.20% +0.04
VEEV Veeva Systems Inc. Class A New 0.04% +0.04
COHR Coherent Corp. Add +13.6% 0.12% +0.04
HUM Humana Inc. Add +8.4% 0.07% +0.04
HPE Hewlett Packard Enterprise Add +8.7% 0.09% +0.04
TER Teradyne Inc. Add +8.8% 0.12% +0.03
URI United Rentals Inc. Add +8.3% 0.11% +0.03
VRT Vertiv Holdings Co. Class A Add +9.3% 0.20% +0.03
CDNS Cadence Design SYS Inc. Add +10.3% 0.16% +0.03
HOOD Robinhood Markets Inc. Class A Add +9.0% 0.12% +0.03
ADI Analog Devices Inc. Add +8.8% 0.30% +0.02
APP AppLovin Corp. Class A Add +8.1% 0.22% +0.02
NXPI NXP Semiconductors NV Add +9.2% 0.11% +0.02
FIX Comfort Systems USA Inc. Add +8.7% 0.11% +0.02
PWR Quanta Services Inc. Add +9.6% 0.17% +0.02
C Citigroup Inc. Add +7.3% 0.41% +0.02
CMI Cummins Inc. Add +8.7% 0.15% +0.02
CNC Centene Corp. Add +9.3% 0.05% +0.02
DVN Devon Energy Corp. Add +102.3% 0.07% +0.02

Notes & Other Activity Q1 2026 → Q2 2026

FIRSTENERGY CORP (FE 3.875 01/15/31) NOTE 3.875% 1/1 · principal New 1,300,000 $1.4M
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) NOTE 4.750% 6/1 · principal Reduce -66.7% 1,000,000 $1.2M
SOUTHERN CO (SO 3.25 06/15/28) NOTE 3.250% 6/1 · principal New 1,000,000 $1.0M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 502$1.9BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 502$1.5BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 504$1.6BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 503$1.5BNVDA, MSFT, AAPL, AMZN, META
Q2 2025 502$1.2BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 503$860.5MAAPL, MSFT, NVDA, AMZN, META
Q4 2024 503$758.0MAAPL, NVDA, MSFT, AMZN, META