Munich Reinsurance Co Stock Corp in Munich

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Munich Reinsurance Co Stock Corp in Munich reported 200 stock positions worth $4.1 billion. Its top holding was Nvidia (NVDA) at 4.7% of the portfolio, followed by Microsoft (MSFT, 3.8%) and Alphabet Class C (GOOG, 2.6%). Compared with Q3 2025, it opened 39 new positions, sold out of 28, added to 73 and reduced 69. The biggest buy was a new position in Huntington Bancshares (HBAN) and the biggest sale an exit from Deutsche Bank AG-Registered (DB).

Most Recent 13F
Q2 2026
Location
MUNICH, 2M
CIK
0002090208
Portfolio Value
$4.1B (Q4 2025)
SEC Filing
0001019056-26-000014 ↗ filed Jan 29, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q3 2025: $4.0B Q3 2025 Q4 2025: $4.1B $4.1B Q4 2025 Q1 2026: $4.1B Q1 2026 Q2 2026: $4.6B Q2 2026

Holdings 200 stocks · $4.1B

NVDA Nvidia Corp. 4.67% 1,023,739 $192.0M Reduce -0.1%
MSFT Microsoft Corp. 3.79% 319,747 $155.9M Add +10.7%
GOOG Alphabet Inc. Class C 2.61% 340,804 $107.2M Add +1.0%
MRK Merck & Co. Inc. 2.55% 989,918 $105.0M Reduce -6.2%
GOOGL Alphabet Inc. Class A 2.48% 324,621 $101.9M Reduce -1.4%
AVGO Broadcom Inc. 2.37% 278,187 $97.3M Reduce -9.3%
AAPL Apple Inc. 2.00% 300,900 $82.2M Add +25.9%
GILD Gilead Sciences Inc. 1.97% 657,973 $81.0M Add +8.2%
UL Unilever PLC-Sponsored ADR 1.97% 1,234,220 $81.0M Reduce -0.1%
TMUS T-Mobile US Inc. 1.97% 396,790 $80.9M Add +104.1%
LLY Eli Lilly & Co. 1.95% 74,208 $80.1M Add +1.3%
AMZN Amazon.com Inc. 1.93% 341,323 $79.4M Add +24.4%
PCAR Paccar Inc. 1.78% 661,042 $73.3M Reduce -15.0%
HBAN Huntington Bancshares Inc. 1.78% 4,197,676 $73.3M New
MTB M & T Bank Corp. filed as M & T BK CORP 1.74% 351,076 $71.5M Add +37.1%
FERG Ferguson Enterprises Inc. 1.73% 316,230 $71.3M Add +727.0%
PPG PPG Industries Inc. 1.68% 665,295 $69.0M Reduce -0.2%
CVX Chevron Corp. 1.63% 439,062 $66.9M Reduce -0.1%
CCI Crown Castle Inc. 1.62% 747,804 $66.6M Add +4.1%
ELV Elevance Health Inc. 1.61% 190,264 $66.4M Reduce -3.2%
NXPI NXP Semiconductors NV 1.60% 299,436 $65.9M Add +2.1%
RJF Raymond James Financial Inc. 1.60% 404,523 $65.8M Reduce -0.1%
GLPI Gaming and Leisure Propertie 1.60% 1,456,590 $65.6M Add +5.3%
NDAQ Nasdaq Inc. 1.59% 666,027 $65.4M Add +2.4%
KDP Keurig Dr Pepper Inc. 1.59% 2,317,846 $65.2M Add +50.6%
EMR Emerson Electric Co. 1.59% 481,979 $65.2M Reduce 0.0%
SRE Sempra 1.58% 731,250 $65.1M Reduce -5.0%
D Dominion Energy Inc. 1.56% 1,085,132 $64.1M Add +1.8%
ADM Archer-Daniels-Midland Co. 1.47% 1,038,152 $60.4M Add +1.2%
LHX L3HARRIS Technologies Inc. 1.35% 188,148 $55.6M Reduce -20.7%
MA Mastercard Inc. Class A 1.35% 96,169 $55.5M Reduce -10.7%
WY Weyerhaeuser Co. 1.35% 2,312,826 $55.5M Add +17.0%
UNH Unitedhealth Group Inc. 1.32% 162,904 $54.1M Reduce -6.7%
AVY Avery Dennison Corp. 1.31% 295,036 $54.0M Reduce -7.0%
AIG American International Group 1.30% 618,422 $53.3M Reduce -37.0%
BKNG Booking Holdings Inc. 1.28% 9,695 $52.6M Add +31.0%
META Meta Platforms Inc. Class A 1.26% 78,113 $52.0M No change
CSCO Cisco Systems Inc. 1.24% 659,218 $51.0M Add +8.3%
V Visa Inc. Class A 1.22% 141,394 $50.0M Reduce -7.5%
ABBV Abbvie Inc. 1.20% 214,271 $49.2M Add +4.2%
DKS Dick's Sporting Goods Inc. 1.09% 225,492 $44.9M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.08% 285,240 $44.3M Reduce -9.6%
MRSH Marsh & McLennan Cos 1.05% 230,498 $43.2M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.04% 770,797 $42.6M Reduce -11.7%
ATO Atmos Energy Corp. 1.03% 251,940 $42.5M New
AMD Advanced Micro Devices 0.98% 187,213 $40.3M Add +8.4%
PANW Palo Alto Networks Inc. 0.96% 211,448 $39.5M Add +1.3%
APH Amphenol Corp. Class A 0.89% 268,715 $36.6M Add +0.6%
TMO Thermo Fisher Scientific Inc. 0.88% 62,250 $36.3M Add +60.1%
KLAC KLA Corp. 0.88% 29,151 $36.3M No change
HWM Howmet Aerospace Inc. 0.86% 170,953 $35.5M Reduce -0.1%
UBER Uber Technologies Inc. 0.75% 373,202 $30.6M Add +19.9%
TKO Tko Group Holdings Inc. 0.74% 142,198 $30.5M Reduce -8.9%
LOGI Logitech International-Reg 0.67% 268,838 $27.7M Reduce -7.6%
NFLX Netflix Inc. 0.66% 288,351 $27.0M Add +2.2%
ROP Roper Technologies Inc. 0.64% 58,376 $26.3M Reduce -22.9%
COF Capital One Financial Corp. 0.57% 96,467 $23.5M Add +10162.5%
VZ Verizon Communications Inc. 0.44% 442,712 $18.0M Add +119.8%
DAL Delta Air Lines Inc. 0.42% 251,350 $17.4M Add +9.9%
OTEX Open Text Corp. 0.34% 427,564 $14.1M Add +59.0%
NOW ServiceNow Inc. 0.31% 83,105 $12.8M Add +6443.7%
BLK BlackRock Inc. 0.30% 11,487 $12.4M Add +7124.5%
LRCX Lam Research Corp. 0.30% 70,868 $12.3M Reduce -63.9%
LPLA LPL Financial Holdings Inc. 0.29% 33,682 $12.1M Add +467.4%
TSM Taiwan Semiconductor-SP ADR 0.28% 39,002 $11.7M Reduce -9.1%
HCA HCA Healthcare Inc. 0.28% 24,245 $11.5M Add +335.4%
HIMS Hims & Hers Health Inc. 0.27% 338,594 $11.2M New
ADI Analog Devices Inc. 0.25% 38,003 $10.4M Add +46.2%
SCHW Schwab (charles) Corp. 0.25% 103,163 $10.4M Add +5728.4%
CAT Caterpillar Inc. 0.25% 17,908 $10.3M Add +51.8%
HPE Hewlett Packard Enterprise 0.25% 422,415 $10.2M New
ORCL Oracle Corp. 0.25% 51,493 $10.2M Reduce -52.8%
PLD Prologis Inc. 0.24% 77,643 $10.0M Add +4893.1%
INFY Infosys Ltd.-SP ADR 0.23% 525,854 $9.5M Add +408.6%
COR Cencora Inc. 0.21% 25,578 $8.7M Reduce -57.9%
MS Morgan Stanley 0.21% 47,712 $8.5M Add +93.5%
WDC Western Digital Corp. 0.21% 47,940 $8.4M Reduce -47.4%
HDB HDFC Bank Ltd.-ADR 0.20% 222,218 $8.1M No change
ALL Allstate Corp. 0.18% 36,064 $7.5M Add +69.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 64,158 $7.4M Add +157.0%
PYPL PayPal Holdings Inc. 0.17% 121,251 $7.2M Reduce -30.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 22,890 $6.9M Reduce -63.6%
PFG Principal Financial Group 0.16% 76,204 $6.8M Add +4279.5%
SHOP Shopify Inc. Class A 0.16% 39,374 $6.5M Add +159.7%
RCI Rogers Communications Inc. Class B 0.16% 168,894 $6.4M New
BBY Best Buy Co. Inc. 0.15% 92,428 $6.3M Add +422.9%
INCY Incyte Corp. 0.15% 61,319 $6.1M New
PODD Insulet Corp. 0.14% 20,218 $5.8M New
TWLO Twilio Inc. Class A 0.14% 38,541 $5.6M Add +21.4%
ADSK Autodesk Inc. 0.13% 18,309 $5.5M Reduce -32.8%
HIG Hartford Insurance Group Inc. 0.13% 39,399 $5.5M Add +100.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.13% 55,453 $5.5M New
UPS United Parcel Service Class B 0.13% 54,091 $5.4M New
ZS Zscaler Inc. 0.13% 23,627 $5.4M Add +246.1%
PRU Prudential Financial Inc. 0.13% 46,990 $5.3M Add +2669.0%
FTV Fortive Corp. 0.13% 93,935 $5.3M New
GEN Gen Digital Inc. 0.13% 188,387 $5.2M No change
FSLR First Solar Inc. 0.12% 19,196 $5.1M Add +330.8%
DOCU Docusign Inc. 0.12% 73,171 $5.1M Reduce -70.0%
CBRE CBRE Group Inc. Class A 0.12% 30,769 $5.0M Add +64.9%
SNPS Synopsys Inc. 0.12% 10,560 $5.0M Reduce -82.0%
ZBH Zimmer Biomet Holdings Inc. 0.12% 54,166 $4.9M Add +4766.7%
EW Edwards Lifesciences Corp. 0.11% 53,923 $4.6M Add +3673.5%
MRVL Marvell Technology Inc. 0.11% 50,722 $4.4M New
TFC Truist Financial Corp. 0.11% 87,944 $4.4M New
FN Fabrinet 0.11% 9,396 $4.3M Add +17.2%
TRI Thomson Reuters Corp. 0.10% 32,282 $4.3M New
WAT Waters Corp. 0.10% 11,157 $4.3M Add +56.0%
JNJ Johnson & Johnson 0.10% 20,553 $4.3M Add +15.3%
NTAP Netapp Inc. 0.10% 37,921 $4.1M Reduce -59.6%
WDAY Workday Inc. Class A 0.10% 18,617 $4.0M New
PGR Progressive Corp. 0.10% 17,344 $4.0M Reduce -5.3%
CI The Cigna Group 0.10% 14,392 $4.0M Reduce -36.5%
DOV Dover Corp. 0.10% 20,102 $4.0M Add +1420.6%
TRV The Travelers Cos Inc. 0.10% 13,375 $3.9M Add +2543.3%
ACGL Arch Capital Group Ltd. 0.09% 39,609 $3.8M New
CFG Citizens Financial Group 0.09% 64,009 $3.8M Add +60.9%
KGC Kinross Gold Corp. 0.09% 129,246 $3.7M Add +2271.5%
CMCSA Comcast Corp. Class A 0.09% 121,918 $3.7M Reduce -29.1%
HAL Halliburton Co. 0.09% 126,344 $3.6M New
CDNS Cadence Design SYS Inc. 0.09% 11,379 $3.6M Add +2347.1%
NBIX Neurocrine Biosciences Inc. 0.09% 24,821 $3.5M Add +69.4%
IQV Iqvia Holdings Inc. 0.08% 15,124 $3.4M New
BMY Bristol-Myers Squibb Co. 0.08% 61,721 $3.3M No change
STT State Street Corp. 0.08% 25,465 $3.3M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.08% 16,775 $3.3M New
INTU Intuit Inc. 0.08% 4,781 $3.2M Add +1366.6%
ADBE Adobe Inc. 0.08% 8,822 $3.1M Add +1375.3%
MCD McDonald's Corp. 0.07% 9,947 $3.1M Reduce -8.9%
PEP Pepsico Inc. 0.07% 19,476 $2.8M Add +7.4%
HPQ HP Inc. 0.06% 110,734 $2.5M Reduce -48.3%
CSX CSX Corp. 0.06% 66,889 $2.4M No change
AMAT Applied Materials Inc. 0.06% 9,162 $2.4M Reduce -75.0%
UNP Union Pacific Corp. 0.06% 10,129 $2.4M No change
MNST Monster Beverage Corp. 0.06% 30,354 $2.3M Add +1146.1%
AWK American Water Works Co. Inc. 0.05% 17,055 $2.2M No change
SLF Sun Life Financial Inc. 0.05% 35,254 $2.2M No change
MPC Marathon Petroleum Corp. 0.05% 12,659 $2.1M Reduce -46.6%
ACI Albertsons Cos Inc. Class A 0.05% 118,635 $2.0M Reduce -66.5%
DOC Healthpeak Properties Inc. 0.05% 124,622 $2.0M No change
EQH Equitable Holdings Inc. 0.05% 39,595 $1.9M Reduce -68.7%
NTR Nutrien Ltd. 0.04% 29,510 $1.8M Reduce -17.5%
ULTA Ulta Beauty Inc. 0.04% 2,973 $1.8M Reduce -80.6%
PG The Procter & Gamble Co. 0.04% 12,253 $1.8M Add +46.8%
TTWO Take-Two Interactive Softwre 0.04% 6,798 $1.8M New
LNG Cheniere Energy Inc. 0.04% 8,347 $1.6M Reduce -16.0%
LOW Lowe's Cos Inc. 0.04% 6,135 $1.5M Add +503.2%
VLO Valero Energy Corp. 0.03% 7,768 $1.3M Reduce -59.3%
DG Dollar General Corp. 0.03% 9,417 $1.3M Reduce -86.3%
NEM Newmont Corp. 0.03% 11,491 $1.2M Add +506.7%
FICO Fair Isaac Corp. 0.03% 658 $1.1M New
AMGN Amgen Inc. 0.03% 3,479 $1.1M Reduce -93.8%
KEY Keycorp 0.03% 53,902 $1.1M New
AEM Agnico Eagle Mines Ltd. 0.03% 6,011 $1.0M Add +577.7%
AMP Ameriprise Financial Inc. 0.02% 1,856 $918K Reduce -90.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 9,791 $816K New
HD Home Depot Inc. 0.01% 1,341 $464K Reduce -95.2%
CRM Salesforce Inc. 0.01% 1,350 $359K Reduce -95.4%
HOLX Hologic Inc. 0.01% 4,571 $341K Reduce -92.6%
AXP American Express Co. 0.01% 761 $284K Reduce -24.4%
TD Toronto-Dominion Bank 0.01% 2,838 $269K Reduce -96.6%
ADP Automatic Data Processing 0.01% 1,013 $263K Reduce -95.7%
PNC PNC Financial Services Group 0.01% 1,158 $244K Reduce -95.3%
ITW Illinois Tool Works 0.01% 973 $244K Reduce -97.2%
ACN Accenture PLC Class A 0.01% 874 $236K No change
SPGI S&P Global Inc. 0.01% 446 $235K Reduce -91.7%
WELL Welltower Inc. 0.01% 1,238 $233K Add +25.6%
USB US Bancorp 0.01% 4,175 $227K New
HLT Hilton Worldwide Holdings Inc. 0.01% 748 $217K Add +52.3%
ED Consolidated Edison Inc. 0.01% 2,121 $212K New
ETN Eaton Corp. PLC 0.00% 615 $197K No change
TXN Texas Instruments Inc. 0.00% 1,080 $189K No change
INTC Intel Corp. 0.00% 4,927 $184K New
RF Regions Financial Corp. 0.00% 6,613 $181K Reduce -99.7%
CMI Cummins Inc. 0.00% 350 $180K No change
ECL Ecolab Inc. 0.00% 663 $175K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 1,337 $175K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 2,104 $156K No change
CCEP Coca-Cola Europacific Partne 0.00% 1,662 $153K New
EQIX Equinix Inc. 0.00% 196 $151K Reduce -94.3%
URI United Rentals Inc. 0.00% 184 $150K Add +41.5%
FIS Fidelity National Info Serv 0.00% 2,195 $147K Reduce -97.9%
WPM Wheaton Precious Metals Corp. 0.00% 1,231 $146K New
CTAS Cintas Corp. 0.00% 732 $139K No change
CHD Church & Dwight Co. Inc. 0.00% 1,634 $138K New
MELI MercadoLibre Inc. 0.00% 68 $137K Reduce -92.5%
BALL Ball Corp. 0.00% 2,506 $133K Reduce -85.3%
DE Deere & Co. 0.00% 274 $129K No change
MMM 3M Co. 0.00% 791 $127K Reduce -26.8%
RBA RB Global Inc. 0.00% 1,216 $127K New
AMT American Tower Corp. 0.00% 693 $122K No change
ORLY O'reilly Automotive Inc. 0.00% 1,304 $119K New
ZTS Zoetis Inc. 0.00% 934 $118K Reduce -98.0%
XYL Xylem Inc. 0.00% 858 $118K New
KMB Kimberly-Clark Corp. 0.00% 1,155 $117K Reduce -99.0%
PWR Quanta Services Inc. 0.00% 265 $114K New
DLR Digital Realty Trust Inc. 0.00% 717 $112K Reduce -96.0%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 275 $109K New
AXON Axon Enterprise Inc. 0.00% 165 $94K New
VEEV Veeva Systems Inc. Class A 0.00% 396 $89K New

Portfolio Sells Q3 2025 → Q4 2025

DB Deutsche Bank AG-Registered Sold out 0.00% −1.46
AEP American Electric Power Sold out 0.00% −1.40
TSCO Tractor Supply Company Sold out 0.00% −1.37
RF Regions Financial Corp. Reduce -99.7% 0.00% −1.36
PFE Pfizer Inc. Sold out 0.00% −1.01
AZO AutoZone Inc. Sold out 0.00% −0.84
AIG American International Group Reduce -37.0% 1.30% −0.64
SNPS Synopsys Inc. Reduce -82.0% 0.12% −0.60
ORCL Oracle Corp. Reduce -52.8% 0.25% −0.52
LHX L3HARRIS Technologies Inc. Reduce -20.7% 1.35% −0.46
AMGN Amgen Inc. Reduce -93.8% 0.03% −0.37
KMB Kimberly-Clark Corp. Reduce -99.0% 0.00% −0.37
LRCX Lam Research Corp. Reduce -63.9% 0.30% −0.36
DOCU Docusign Inc. Reduce -70.0% 0.12% −0.32
ROP Roper Technologies Inc. Reduce -22.9% 0.64% −0.31
IBM Intl Business Machines Corp. Reduce -63.6% 0.17% −0.28
HD Home Depot Inc. Reduce -95.2% 0.01% −0.27
COR Cencora Inc. Reduce -57.9% 0.21% −0.26
LII Lennox International Inc. Sold out 0.00% −0.23
EBAY eBay Inc. Sold out 0.00% −0.22
EME Emcor Group Inc. Sold out 0.00% −0.22
AMP Ameriprise Financial Inc. Reduce -90.6% 0.02% −0.22
ITW Illinois Tool Works Reduce -97.2% 0.01% −0.22
UNH Unitedhealth Group Inc. Reduce -6.7% 1.32% −0.20
TRMB Trimble Inc. Sold out 0.00% −0.19
MA Mastercard Inc. Class A Reduce -10.7% 1.35% −0.19
NTAP Netapp Inc. Reduce -59.6% 0.10% −0.18
AVGO Broadcom Inc. Reduce -9.3% 2.37% −0.17
FIS Fidelity National Info Serv Reduce -97.9% 0.00% −0.17
ADP Automatic Data Processing Reduce -95.7% 0.01% −0.17
CRM Salesforce Inc. Reduce -95.4% 0.01% −0.17
ZTS Zoetis Inc. Reduce -98.0% 0.00% −0.17
ULTA Ulta Beauty Inc. Reduce -80.6% 0.04% −0.17
TD Toronto-Dominion Bank Reduce -96.6% 0.01% −0.16
KR Kroger Co. Sold out 0.00% −0.16
RJF Raymond James Financial Inc. Reduce -0.1% 1.60% −0.15
SRE Sempra Reduce -5.0% 1.58% −0.15
DG Dollar General Corp. Reduce -86.3% 0.03% −0.15
DVA Davita Inc. Sold out 0.00% −0.14
HUM Humana Inc. Sold out 0.00% −0.14
PCAR Paccar Inc. Reduce -15.0% 1.78% −0.13
CHRW C.H. Robinson Worldwide Inc. Sold out 0.00% −0.13
AMAT Applied Materials Inc. Reduce -75.0% 0.06% −0.13
SYY Sysco Corp. Sold out 0.00% −0.13
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.13
NVDA Nvidia Corp. Reduce -0.1% 4.67% −0.12
LOGI Logitech International-Reg Reduce -7.6% 0.67% −0.12
PNC PNC Financial Services Group Reduce -95.3% 0.01% −0.12
PYPL PayPal Holdings Inc. Reduce -30.0% 0.17% −0.12
WSM Williams-Sonoma Inc. Sold out 0.00% −0.12

Portfolio Buys Q3 2025 → Q4 2025

HBAN Huntington Bancshares Inc. New 1.78% +1.78
FERG Ferguson Enterprises Inc. Add +727.0% 1.73% +1.52
DKS Dick's Sporting Goods Inc. New 1.09% +1.09
MRSH Marsh & McLennan Cos New 1.05% +1.05
ATO Atmos Energy Corp. New 1.03% +1.03
TMUS T-Mobile US Inc. Add +104.1% 1.97% +0.80
KDP Keurig Dr Pepper Inc. Add +50.6% 1.59% +0.60
COF Capital One Financial Corp. Add +10162.5% 0.57% +0.57
LLY Eli Lilly & Co. Add +1.3% 1.95% +0.55
GOOG Alphabet Inc. Class C Add +1.0% 2.61% +0.55
AAPL Apple Inc. Add +25.9% 2.00% +0.47
MTB M & T Bank Corp. Add +37.1% 1.74% +0.47
AMZN Amazon.com Inc. Add +24.4% 1.93% +0.42
TMO Thermo Fisher Scientific Inc. Add +60.1% 0.88% +0.41
NOW ServiceNow Inc. Add +6443.7% 0.31% +0.31
BLK BlackRock Inc. Add +7124.5% 0.30% +0.30
AMD Advanced Micro Devices Add +8.4% 0.98% +0.28
GILD Gilead Sciences Inc. Add +8.2% 1.97% +0.28
BKNG Booking Holdings Inc. Add +31.0% 1.28% +0.28
HIMS Hims & Hers Health Inc. New 0.27% +0.27
SCHW Schwab (charles) Corp. Add +5728.4% 0.25% +0.25
HPE Hewlett Packard Enterprise New 0.25% +0.25
LPLA LPL Financial Holdings Inc. Add +467.4% 0.29% +0.25
PLD Prologis Inc. Add +4893.1% 0.24% +0.24
HCA HCA Healthcare Inc. Add +335.4% 0.28% +0.22
VZ Verizon Communications Inc. Add +119.8% 0.44% +0.22
CSCO Cisco Systems Inc. Add +8.3% 1.24% +0.20
INFY Infosys Ltd.-SP ADR Add +408.6% 0.23% +0.19
PFG Principal Financial Group Add +4279.5% 0.16% +0.16
RCI Rogers Communications Inc. Class B New 0.16% +0.16
NDAQ Nasdaq Inc. Add +2.4% 1.59% +0.15
INCY Incyte Corp. New 0.15% +0.15
PODD Insulet Corp. New 0.14% +0.14
SJM The JM Smucker Co. New 0.13% +0.13
UPS United Parcel Service Class B New 0.13% +0.13
FTV Fortive Corp. New 0.13% +0.13
PRU Prudential Financial Inc. Add +2669.0% 0.13% +0.13
WY Weyerhaeuser Co. Add +17.0% 1.35% +0.12
BBY Best Buy Co. Inc. Add +422.9% 0.15% +0.12
ZBH Zimmer Biomet Holdings Inc. Add +4766.7% 0.12% +0.12
CAT Caterpillar Inc. Add +51.8% 0.25% +0.11
EW Edwards Lifesciences Corp. Add +3673.5% 0.11% +0.11
MS Morgan Stanley Add +93.5% 0.21% +0.11
DIS The Walt Disney Co. Add +157.0% 0.18% +0.11
MRVL Marvell Technology Inc. New 0.11% +0.11
TFC Truist Financial Corp. New 0.11% +0.11
TRI Thomson Reuters Corp. New 0.10% +0.10
SHOP Shopify Inc. Class A Add +159.7% 0.16% +0.10
FSLR First Solar Inc. Add +330.8% 0.12% +0.10
DAL Delta Air Lines Inc. Add +9.9% 0.42% +0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 164$4.6BMSFT, NVDA, AVGO, MRK, GOOG
Q1 2026 175$4.1BNVDA, MSFT, AVGO, GOOG, GOOGL
Q4 2025 200$4.1BNVDA, MSFT, GOOG, MRK, GOOGL
Q3 2025 189$4.0BNVDA, MSFT, AVGO, MRK, UL