Nuveen, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Nuveen, LLC reported 3,691 stock positions worth $418.5 billion. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Apple (AAPL, 5.2%) and Microsoft (MSFT, 3.6%). Compared with Q1 2026, it opened 644 new positions, sold out of 135, added to 1,895 and reduced 989. The biggest buy was Micron Technology (MU, shares +21%) and the biggest sale Microsoft (MSFT, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001871926
- Portfolio Value
- $418.5B (Q2 2026)
- SEC Filing
- 0000930413-26-002447 ↗ filed Aug 11, 2026
Holdings Value
Holdings 3,691 stocks · $418.5B
| NVDA Nvidia Corp. | 6.43% | 134,450,408 | $26.9B | Reduce -4.1% |
| AAPL Apple Inc. | 5.18% | 74,873,332 | $21.7B | Reduce -4.6% |
| MSFT Microsoft Corp. | 3.60% | 40,389,150 | $15.1B | Reduce -8.5% |
| AVGO Broadcom Inc. | 3.06% | 33,885,162 | $12.8B | Reduce -6.5% |
| AMZN Amazon.com Inc. | 2.79% | 49,058,714 | $11.7B | Reduce -14.4% |
| GOOGL Alphabet Inc. Class A | 2.72% | 31,851,371 | $11.4B | Add +4.2% |
| GOOG Alphabet Inc. Class C | 2.66% | 31,462,848 | $11.1B | Add +1.6% |
| TSLA Tesla Inc. | 1.60% | 15,961,817 | $6.7B | Add +17.5% |
| LLY Eli Lilly & Co. | 1.45% | 5,061,510 | $6.1B | Reduce -5.2% |
| META Meta Platforms Inc. Class A | 1.30% | 9,636,418 | $5.4B | Reduce -7.3% |
| JPM JPMorgan Chase & Co. | 1.12% | 14,324,700 | $4.7B | Reduce -4.9% |
| MU Micron Technology Inc. | 1.09% | 3,953,354 | $4.6B | Add +21.1% |
| AMAT Applied Materials Inc. | 1.06% | 6,112,926 | $4.4B | Add +1.9% |
| LRCX Lam Research Corp. | 0.96% | 9,226,979 | $4.0B | Reduce -16.2% |
| AMD Advanced Micro Devices | 0.94% | 6,764,197 | $3.9B | Add +3.6% |
| NXUS Nuveen Intnatinal Agg BD ETF | 0.93% | 155,486,807 | $3.9B | Add +12.1% |
| INTC Intel Corp. | 0.87% | 26,071,238 | $3.6B | Reduce -20.3% |
| MA Mastercard Inc. Class A | 0.86% | 6,994,342 | $3.6B | Reduce -15.0% |
| JNJ Johnson & Johnson | 0.79% | 12,978,519 | $3.3B | Add +3.9% |
| PANW Palo Alto Networks Inc. | 0.73% | 9,013,366 | $3.1B | Add +12.7% |
| COST Costco Wholesale Corp. | 0.71% | 3,189,881 | $3.0B | Add +3.8% |
| CSCO Cisco Systems Inc. | 0.66% | 23,620,908 | $2.8B | Add +7.6% |
| CAT Caterpillar Inc. | 0.66% | 2,600,359 | $2.8B | Add +12.6% |
| APH Amphenol Corp. Class A | 0.63% | 15,066,304 | $2.7B | Add +14.8% |
| XOM Exxon Mobil Corp. | 0.63% | 19,371,435 | $2.6B | Reduce -7.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 5,223,909 | $2.6B | Reduce -6.6% |
| GE General Electric filed as GE AEROSPACE | 0.60% | 6,716,249 | $2.5B | Add +3.8% |
| V Visa Inc. Class A | 0.59% | 7,238,366 | $2.5B | Add +1.4% |
| WDC Western Digital Corp. | 0.58% | 3,819,103 | $2.4B | Add +29.1% |
| ABBV Abbvie Inc. | 0.57% | 9,509,991 | $2.4B | Reduce -14.4% |
| WMT Walmart Inc. | 0.53% | 19,461,555 | $2.2B | Reduce -18.9% |
| ETN Eaton Corp. PLC | 0.52% | 5,126,194 | $2.2B | Add +10.9% |
| HD Home Depot Inc. | 0.50% | 5,985,549 | $2.1B | Reduce -9.7% |
| LIN Linde PLC | 0.50% | 4,013,421 | $2.1B | Reduce -1.6% |
| BKNG Booking Holdings Inc. | 0.47% | 11,014,023 | $2.0B | Add +38.4% |
| SNDK Sandisk Corp. | 0.46% | 848,714 | $1.9B | Add +85.6% |
| GEV GE Vernova Inc. | 0.46% | 1,628,723 | $1.9B | Reduce -10.0% |
| WFC Wells Fargo & Co. | 0.45% | 22,621,692 | $1.9B | Add +1.2% |
| NFLX Netflix Inc. | 0.44% | 25,980,127 | $1.9B | Add +12.9% |
| ANET Arista Networks Inc. | 0.44% | 10,735,597 | $1.8B | Reduce -14.8% |
| C Citigroup Inc. | 0.44% | 13,025,122 | $1.8B | Add +4.5% |
| PG The Procter & Gamble Co. | 0.43% | 12,295,877 | $1.8B | Reduce -2.2% |
| AXP American Express Co. | 0.42% | 5,189,802 | $1.8B | Reduce -7.2% |
| KO The Coca-Cola Co. | 0.42% | 21,574,350 | $1.8B | Reduce -9.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.41% | 11,412,968 | $1.7B | Add +0.6% |
| NHYB Nuveen High Yild Corp. BD ETF | 0.41% | 68,970,773 | $1.7B | Add +9.9% |
| PM Philip Morris International | 0.38% | 8,892,464 | $1.6B | Reduce -8.0% |
| UNH Unitedhealth Group Inc. | 0.37% | 3,741,960 | $1.6B | Add +8.8% |
| TT Trane Technologies PLC | 0.35% | 3,013,749 | $1.5B | Add +7.1% |
| TXN Texas Instruments Inc. | 0.35% | 4,875,068 | $1.5B | Add +3.9% |
| CVX Chevron Corp. | 0.35% | 8,755,492 | $1.5B | Reduce -9.8% |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 12,429,136 | $1.5B | Add +13.7% |
| PLD Prologis Inc. | 0.34% | 10,519,889 | $1.4B | Reduce -5.7% |
| BAC Bank of America Corp. | 0.34% | 24,817,808 | $1.4B | Add +0.3% |
| PWR Quanta Services Inc. | 0.33% | 1,918,135 | $1.4B | Add +2.5% |
| NEE Nextera Energy Inc. | 0.33% | 15,726,549 | $1.4B | Reduce -4.5% |
| VRT Vertiv Holdings Co. Class A | 0.33% | 4,120,416 | $1.4B | Add +54.0% |
| HWM Howmet Aerospace Inc. | 0.32% | 5,040,049 | $1.4B | Reduce -0.8% |
| AZN Astrazeneca PLC | 0.32% | 7,183,115 | $1.3B | Add +6.0% |
| GS Goldman Sachs Group Inc. | 0.30% | 1,249,847 | $1.3B | Reduce -11.2% |
| REGN Regeneron Pharmaceuticals | 0.30% | 2,019,974 | $1.3B | Reduce -2.2% |
| MRK Merck & Co. Inc. | 0.30% | 9,662,399 | $1.2B | Reduce -4.3% |
| MS Morgan Stanley | 0.29% | 5,905,402 | $1.2B | Add +5.4% |
| ADI Analog Devices Inc. | 0.29% | 3,057,653 | $1.2B | Add +53.2% |
| SNOW Snowflake Inc. | 0.28% | 4,673,370 | $1.2B | Add +39.4% |
| UNP Union Pacific Corp. | 0.28% | 4,329,943 | $1.2B | Reduce -6.2% |
| PH Parker Hannifin Corp. | 0.27% | 1,175,999 | $1.2B | Add +6.8% |
| SW Smurfit Westrock PLC | 0.27% | 24,812,775 | $1.1B | Add +0.9% |
| ORCL Oracle Corp. | 0.27% | 7,760,362 | $1.1B | Add +13.7% |
| MRVL Marvell Technology Inc. | 0.27% | 3,780,512 | $1.1B | Add +138.2% |
| GLW Corning Inc. | 0.27% | 4,408,093 | $1.1B | Add +98.6% |
| KLAC KLA Corp. | 0.27% | 3,728,308 | $1.1B | Add +5.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.27% | 10,235,200 | $1.1B | Reduce -6.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 11,551,607 | $1.1B | Add +3.4% |
| RTX RTX Corp. | 0.27% | 5,847,303 | $1.1B | Reduce -13.0% |
| ISRG Intuitive Surgical Inc. | 0.26% | 2,696,634 | $1.1B | Add +2.9% |
| GILD Gilead Sciences Inc. | 0.25% | 8,336,930 | $1.1B | Add +6.4% |
| ORLY O'reilly Automotive Inc. | 0.25% | 11,289,526 | $1.0B | Reduce -25.1% |
| WELL Welltower Inc. | 0.25% | 4,521,315 | $1.0B | Reduce -16.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 2,134,689 | $1.0B | Reduce -11.7% |
| DHR Danaher Corp. | 0.24% | 5,242,679 | $998.6M | Reduce -1.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 1,295,959 | $989.0M | Add +39.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 3,406,951 | $951.1M | Add +1.4% |
| BA The Boeing Co. | 0.22% | 4,275,409 | $925.5M | Add +2.9% |
| COP Conocophillips | 0.22% | 8,765,340 | $911.2M | Reduce -3.4% |
| ABT Abbott Laboratories | 0.21% | 9,876,345 | $896.2M | Reduce -11.8% |
| SBUX Starbucks Corp. | 0.21% | 8,577,105 | $876.5M | Reduce -6.7% |
| AMGN Amgen Inc. | 0.20% | 2,345,865 | $849.5M | Reduce -2.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.20% | 2,539,423 | $839.2M | Reduce -6.1% |
| DUK Duke Energy Corp. | 0.20% | 6,532,464 | $826.9M | Add +1.5% |
| DELL Dell Technologies -C | 0.20% | 1,897,841 | $818.8M | Add +130.8% |
| BNY Bank of New York Mellon Corp. | 0.20% | 5,649,553 | $817.0M | Reduce -13.2% |
| TMUS T-Mobile US Inc. | 0.19% | 4,841,388 | $812.0M | Add +10.7% |
| MCD McDonald's Corp. | 0.19% | 2,941,956 | $795.2M | Reduce -12.5% |
| CMI Cummins Inc. | 0.19% | 1,104,087 | $787.4M | Add +55.2% |
| AEP American Electric Power | 0.19% | 5,729,832 | $783.9M | Reduce -4.4% |
| CDNS Cadence Design SYS Inc. | 0.19% | 2,086,191 | $783.0M | Add +81.0% |
| DE Deere & Co. | 0.18% | 1,215,171 | $770.8M | Reduce -1.5% |
| ELV Elevance Health Inc. | 0.18% | 1,989,863 | $769.5M | Add +1.5% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 1,513,180 | $758.6M | Reduce -8.1% |
Other holdings (44): bonds, preferreds, convertibles and warrants · $682.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 45,288 | $52.4M | Reduce -2.2% |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | 909,382 | $45.2M | Add +40.6% |
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | NOTE 6/1 · principal | 20,000,000 | $33.2M | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 26,344 | $33.0M | Reduce -2.2% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 30,000,000 | $30.3M | New |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 413,593 | $27.8M | Reduce -1.6% |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | 30,786,000 | $27.3M | New |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | 30,000,000 | $25.9M | New |
| SUNRUN INC (RUN 4 03/01/30) | NOTE 4.000% 3/0 · principal | 21,500,000 | $25.4M | Reduce -3.1% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 2,150,000 | $25.1M | Reduce -55.7% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 1,475,000 | $24.8M | Reduce -66.8% |
| WEIBO CORP (WB 1.375 12/01/30) | NOTE 1.375%12/0 · principal | 23,000,000 | $23.0M | Reduce -23.3% |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 22,625,000 | $21.9M | Add +50.8% |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | 432,100 | $21.2M | Add +65.7% |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 21,584,000 | $19.6M | New |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 11,170,000 | $19.0M | Reduce -20.2% |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 19,000,000 | $18.7M | Add +2.1% |
| RAMACO RESOURCES INC (METC 0 11/01/31) | NOTE 11/0 · principal | 23,925,000 | $17.8M | Add +236.2% |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | 12,984,000 | $16.4M | New |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 16,000,000 | $16.2M | Reduce -4.6% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 200,000 | $15.3M | Reduce -20.0% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 127,323 | $14.7M | Reduce -10.6% |
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | 8,000,000 | $13.5M | Reduce -61.1% |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 236,362 | $12.0M | New |
| VIRIDIAN THERAPEUTICS INC | NOTE 1.750% 5/1 · principal | 10,000,000 | $10.7M | New |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | 6,500,000 | $8.4M | New |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 7,000,000 | $8.4M | Reduce -49.6% |
| UPSTART HOLDINGS INC (UPST 1 11/15/30) | NOTE 1.000%11/1 · principal | 9,961,000 | $8.1M | Add +5.3% |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | 7,500,000 | $7.4M | New |
| GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30) | NOTE 5.875%10/0 · principal | 7,681,000 | $7.4M | Add +28.0% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 136,900 | $7.3M | Reduce -0.2% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 5,183,000 | $6.1M | New |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 6,000,000 | $6.0M | New |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 4,902,000 | $5.3M | Reduce -10.9% |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 109,800 | $5.3M | New |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 115,200 | $4.8M | Reduce -0.2% |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | 233,573 | $4.5M | Add +25.9% |
| NUVATION BIO INC (NUVB 0.75 07/01/32) | NOTE 0.750% 7/0 · principal | 3,500,000 | $3.6M | New |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | 39,354 | $2.4M | Reduce -0.2% |
| WILLIS LEASE FINANCE COR (WLFC 2.5 05/15/31) | NOTE 2.500% 5/1 · principal | 2,000,000 | $2.2M | New |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 2,000,000 | $1.4M | No change |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 25,350 | $1.3M | Reduce -0.2% |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | 23,778 | $1.1M | Reduce -2.8% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 32,396 | $794K | Reduce -0.2% |
Total filed on the 13F, all lines: $419.2B.
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -8.5% | 3.60% | −0.83 |
| AMZN Amazon.com Inc. | Reduce -14.4% | 2.79% | −0.44 |
| XOM Exxon Mobil Corp. | Reduce -7.2% | 0.63% | −0.33 |
| META Meta Platforms Inc. Class A | Reduce -7.3% | 1.30% | −0.32 |
| WMT Walmart Inc. | Reduce -18.9% | 0.53% | −0.28 |
| MA Mastercard Inc. Class A | Reduce -15.0% | 0.86% | −0.26 |
| AAPL Apple Inc. | Reduce -4.6% | 5.18% | −0.23 |
| HON Honeywell International Inc. | Reduce -6.4% | 0.14% | −0.21 |
| NVDA Nvidia Corp. | Reduce -4.1% | 6.43% | −0.20 |
| INTU Intuit Inc. | Reduce -54.2% | 0.07% | −0.20 |
| CVX Chevron Corp. | Reduce -9.8% | 0.35% | −0.20 |
| ACN Accenture PLC Class A | Reduce -44.1% | 0.07% | −0.17 |
| REGN Regeneron Pharmaceuticals | Reduce -2.2% | 0.30% | −0.13 |
| ORLY O'reilly Automotive Inc. | Reduce -25.1% | 0.25% | −0.13 |
| BSX Boston Scientific Corp. | Reduce -25.9% | 0.09% | −0.11 |
| COP Conocophillips | Reduce -3.4% | 0.22% | −0.11 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.6% | 0.62% | −0.10 |
| ABT Abbott Laboratories | Reduce -11.8% | 0.21% | −0.10 |
| MSI Motorola Solutions Inc. | Reduce -38.9% | 0.10% | −0.10 |
| MCD McDonald's Corp. | Reduce -12.5% | 0.19% | −0.09 |
| SHOP Shopify Inc. Class A | Reduce -47.3% | 0.07% | −0.09 |
| HD Home Depot Inc. | Reduce -9.7% | 0.50% | −0.09 |
| RTX RTX Corp. | Reduce -13.0% | 0.27% | −0.09 |
| NEE Nextera Energy Inc. | Reduce -4.5% | 0.33% | −0.09 |
| ABBV Abbvie Inc. | Reduce -14.4% | 0.57% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -4.9% | 1.12% | −0.08 |
| AMT American Tower Corp. | Reduce -32.3% | 0.10% | −0.08 |
| SNPS Synopsys Inc. | Reduce -51.5% | 0.07% | −0.08 |
| KO The Coca-Cola Co. | Reduce -9.9% | 0.42% | −0.07 |
| PEP Pepsico Inc. | Reduce -12.9% | 0.14% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -22.1% | 0.10% | −0.07 |
| LNG Cheniere Energy Inc. | Reduce -15.6% | 0.11% | −0.07 |
| ZTS Zoetis Inc. | Reduce -39.3% | 0.03% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -2.2% | 0.43% | −0.06 |
| PLD Prologis Inc. | Reduce -5.7% | 0.34% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -1.8% | 0.16% | −0.06 |
| MRSH Marsh & McLennan Cos | Reduce -17.2% | 0.14% | −0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -6.8% | 0.27% | −0.06 |
| ARES Ares Management Corp. Class A | Reduce -77.4% | 0.01% | −0.06 |
| CRM Salesforce Inc. | Reduce -6.9% | 0.12% | −0.05 |
| MCK McKesson Corp. | Reduce -19.2% | 0.09% | −0.05 |
| HCA HCA Healthcare Inc. | Reduce -34.7% | 0.05% | −0.05 |
| ICE Intercontinental Exchange Inc. | Reduce -7.1% | 0.09% | −0.05 |
| NOC Northrop Grumman Corp. | Reduce -2.5% | 0.09% | −0.05 |
| LIN Linde PLC | Reduce -1.6% | 0.50% | −0.05 |
| PM Philip Morris International | Reduce -8.0% | 0.38% | −0.05 |
| WELL Welltower Inc. | Reduce -16.9% | 0.25% | −0.05 |
| VEEV Veeva Systems Inc. Class A | Reduce -59.5% | 0.03% | −0.05 |
| SPGI S&P Global Inc. | Reduce -7.2% | 0.16% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +21.1% | 1.09% | +0.79 |
| AMD Advanced Micro Devices | Add +3.6% | 0.94% | +0.58 |
| AMAT Applied Materials Inc. | Add +1.9% | 1.06% | +0.50 |
| PANW Palo Alto Networks Inc. | Add +12.7% | 0.73% | +0.39 |
| SNDK Sandisk Corp. | Add +85.6% | 0.46% | +0.38 |
| WDC Western Digital Corp. | Add +29.1% | 0.58% | +0.37 |
| GOOGL Alphabet Inc. Class A | Add +4.2% | 2.72% | +0.33 |
| GOOG Alphabet Inc. Class C | Add +1.6% | 2.66% | +0.25 |
| TSLA Tesla Inc. | Add +17.5% | 1.60% | +0.23 |
| MRVL Marvell Technology Inc. | Add +138.2% | 0.27% | +0.23 |
| CAT Caterpillar Inc. | Add +12.6% | 0.66% | +0.22 |
| CSCO Cisco Systems Inc. | Add +7.6% | 0.66% | +0.20 |
| GLW Corning Inc. | Add +98.6% | 0.27% | +0.19 |
| APH Amphenol Corp. Class A | Add +14.8% | 0.63% | +0.18 |
| DELL Dell Technologies -C | Add +130.8% | 0.20% | +0.16 |
| VRT Vertiv Holdings Co. Class A | Add +54.0% | 0.33% | +0.15 |
| SNOW Snowflake Inc. | Add +39.4% | 0.28% | +0.15 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +39.8% | 0.24% | +0.14 |
| KLAC KLA Corp. | Add +5.1% | 0.27% | +0.13 |
| UNH Unitedhealth Group Inc. | Add +8.8% | 0.37% | +0.12 |
| ADI Analog Devices Inc. | Add +53.2% | 0.29% | +0.12 |
| BKNG Booking Holdings Inc. | Add +38.4% | 0.47% | +0.11 |
| GE General Electric | Add +3.8% | 0.60% | +0.10 |
| CDNS Cadence Design SYS Inc. | Add +81.0% | 0.19% | +0.10 |
| TXN Texas Instruments Inc. | Add +3.9% | 0.35% | +0.10 |
| CMI Cummins Inc. | Add +55.2% | 0.19% | +0.08 |
| CIEN Ciena Corp. | Add +64.8% | 0.16% | +0.07 |
| ETN Eaton Corp. PLC | Add +10.9% | 0.52% | +0.07 |
| DDOG Datadog Inc. Class A | Add +51.7% | 0.10% | +0.06 |
| C Citigroup Inc. | Add +4.5% | 0.44% | +0.05 |
| PWR Quanta Services Inc. | Add +2.5% | 0.33% | +0.05 |
| WSM Williams-Sonoma Inc. | Add +134.1% | 0.08% | +0.05 |
| MS Morgan Stanley | Add +5.4% | 0.29% | +0.04 |
| ODFL Old Dominion Freight Line | Add +153.1% | 0.07% | +0.04 |
| COF Capital One Financial Corp. | Add +38.1% | 0.16% | +0.04 |
| JBL Jabil Inc. | Add +21.2% | 0.11% | +0.04 |
| SPCX Space Exploration Techn Class A | New | 0.04% | +0.04 |
| TT Trane Technologies PLC | Add +7.1% | 0.35% | +0.04 |
| KEYS Keysight Technologies Inc. | Add +40.8% | 0.10% | +0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.03% | +0.03 |
| COHR Coherent Corp. | Add +20.5% | 0.08% | +0.03 |
| MDB Mongodb Inc. | Add +119.3% | 0.05% | +0.03 |
| KMB Kimberly-Clark Corp. | Add +132.2% | 0.05% | +0.03 |
| ALAB Astera Labs Inc. | Add +16.7% | 0.04% | +0.03 |
| ELV Elevance Health Inc. | Add +1.5% | 0.18% | +0.03 |
| AGG iShares Core U.S. Aggregate | New | 0.03% | +0.03 |
| TKR Timken Co. | Add +248.3% | 0.04% | +0.03 |
| LITE Lumentum Holdings Inc. | Add +14.5% | 0.13% | +0.02 |
| PHM Pultegroup Inc. | Add +49.4% | 0.07% | +0.02 |
| FITB Fifth Third Bancorp | Add +8.4% | 0.18% | +0.02 |
Notes & Other Activity Q1 2026 → Q2 2026
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -2.2% | 45,288 | $52.4M |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | Sold out | 27,226,000 | $50.0Mbefore exit |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | Add +40.6% | 909,382 | $45.2M |
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | NOTE 6/1 · principal | New | 20,000,000 | $33.2M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -2.2% | 26,344 | $33.0M |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | New | 30,000,000 | $30.3M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -1.6% | 413,593 | $27.8M |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | New | 30,786,000 | $27.3M |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | New | 30,000,000 | $25.9M |
| SUNRUN INC (RUN 4 03/01/30) | NOTE 4.000% 3/0 · principal | Reduce -3.1% | 21,500,000 | $25.4M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Reduce -55.7% | 2,150,000 | $25.1M |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Reduce -66.8% | 1,475,000 | $24.8M |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | Sold out | 25,000,000 | $24.5Mbefore exit |
| WEIBO CORP (WB 1.375 12/01/30) | NOTE 1.375%12/0 · principal | Reduce -23.3% | 23,000,000 | $23.0M |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | NOTE 2.250% 6/1 · principal | Sold out | 21,847,000 | $21.9Mbefore exit |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | Add +50.8% | 22,625,000 | $21.9M |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | Add +65.7% | 432,100 | $21.2M |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | New | 21,584,000 | $19.6M |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | Sold out | 15,500,000 | $19.4Mbefore exit |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | Reduce -20.2% | 11,170,000 | $19.0M |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | Add +2.1% | 19,000,000 | $18.7M |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | Sold out | 22,500,000 | $17.9Mbefore exit |
| RAMACO RESOURCES INC (METC 0 11/01/31) | NOTE 11/0 · principal | Add +236.2% | 23,925,000 | $17.8M |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Sold out | 10,000,000 | $16.5Mbefore exit |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | New | 12,984,000 | $16.4M |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | Reduce -4.6% | 16,000,000 | $16.2M |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Reduce -20.0% | 200,000 | $15.3M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Reduce -10.6% | 127,323 | $14.7M |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | Sold out | 10,000,000 | $14.7Mbefore exit |
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | Reduce -61.1% | 8,000,000 | $13.5M |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | Sold out | 13,000,000 | $13.1Mbefore exit |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | NOTE 4.000% 3/1 · principal | Sold out | 10,341,000 | $13.0Mbefore exit |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | Sold out | 12,500,000 | $13.0Mbefore exit |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Sold out | 12,340,000 | $12.8Mbefore exit |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 236,362 | $12.0M |
| VIRIDIAN THERAPEUTICS INC | NOTE 1.750% 5/1 · principal | New | 10,000,000 | $10.7M |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Sold out | 7,593,000 | $9.1Mbefore exit |
| CLEANSPARK INC (CLSK 0 06/15/30) | NOTE 6/1 · principal | New | 6,500,000 | $8.4M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Reduce -49.6% | 7,000,000 | $8.4M |
| UPSTART HOLDINGS INC (UPST 1 11/15/30) | NOTE 1.000%11/1 · principal | Add +5.3% | 9,961,000 | $8.1M |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | New | 7,500,000 | $7.4M |
| GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30) | NOTE 5.875%10/0 · principal | Add +28.0% | 7,681,000 | $7.4M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Reduce -0.2% | 136,900 | $7.3M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | New | 5,183,000 | $6.1M |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | Sold out | 6,500,000 | $6.1Mbefore exit |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | New | 6,000,000 | $6.0M |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | Reduce -10.9% | 4,902,000 | $5.3M |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | New | 109,800 | $5.3M |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | Reduce -0.2% | 115,200 | $4.8M |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | Add +25.9% | 233,573 | $4.5M |
Showing the first 50 of 59.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,691 | $418.5B | NVDA, AAPL, MSFT, AVGO, AMZN |
| Q1 2026 | 3,179 | $368.6B | NVDA, AAPL, MSFT, AMZN, AVGO |
| Q4 2025 | 3,209 | $381.2B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q3 2025 | 3,210 | $378.1B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q2 2025 | 3,226 | $361.0B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2025 | 3,231 | $328.4B | MSFT, AAPL, NVDA, AMZN, AVGO |