Nuveen, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Nuveen, LLC reported 3,179 stock positions worth $368.6 billion. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Apple (AAPL, 5.4%) and Microsoft (MSFT, 4.4%). Compared with Q4 2025, it opened 45 new positions, sold out of 75, added to 1,751 and reduced 1,129. The biggest buy was Astrazeneca (AZN, shares +2399%) and the biggest sale Microsoft (MSFT, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001871926
- Portfolio Value
- $368.6B (Q1 2026)
- SEC Filing
- 0000930413-26-001390 ↗ filed Apr 30, 2026
Holdings Value
Holdings 3,179 stocks · $368.6B
| NVDA Nvidia Corp. | 6.63% | 140,183,243 | $24.4B | Add +3.2% |
| AAPL Apple Inc. | 5.41% | 78,503,018 | $19.9B | Add +4.7% |
| MSFT Microsoft Corp. | 4.43% | 44,121,970 | $16.3B | Reduce -8.4% |
| AMZN Amazon.com Inc. | 3.24% | 57,301,203 | $11.9B | Reduce -3.1% |
| AVGO Broadcom Inc. | 3.04% | 36,250,901 | $11.2B | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 2.41% | 30,959,922 | $8.9B | Add +5.5% |
| GOOGL Alphabet Inc. Class A | 2.39% | 30,580,268 | $8.8B | Add +4.8% |
| META Meta Platforms Inc. Class A | 1.61% | 10,395,730 | $5.9B | Reduce -2.5% |
| TSLA Tesla Inc. | 1.37% | 13,589,023 | $5.1B | Add +3.0% |
| LLY Eli Lilly & Co. | 1.33% | 5,337,672 | $4.9B | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 1.20% | 15,065,123 | $4.4B | Add +2.0% |
| MA Mastercard Inc. Class A | 1.12% | 8,232,789 | $4.1B | Add +11.2% |
| XOM Exxon Mobil Corp. | 0.96% | 20,880,202 | $3.5B | Add +5.3% |
| NXUS Nuveen Intnatinal Agg BD ETF | 0.93% | 138,751,370 | $3.4B | Add +36.9% |
| COST Costco Wholesale Corp. | 0.83% | 3,074,057 | $3.1B | Add +41.5% |
| JNJ Johnson & Johnson | 0.83% | 12,490,455 | $3.1B | Add +17.7% |
| WMT Walmart Inc. | 0.81% | 23,989,217 | $3.0B | Reduce -6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 5,591,328 | $2.7B | Add +1.2% |
| ABBV Abbvie Inc. | 0.66% | 11,115,159 | $2.4B | Add +29.1% |
| LRCX Lam Research Corp. | 0.64% | 11,006,627 | $2.4B | Add +6.0% |
| NFLX Netflix Inc. | 0.60% | 23,012,961 | $2.2B | Add +11.8% |
| HD Home Depot Inc. | 0.59% | 6,630,518 | $2.2B | Add +20.0% |
| V Visa Inc. Class A | 0.59% | 7,137,635 | $2.2B | Reduce -18.9% |
| AMAT Applied Materials Inc. | 0.56% | 6,000,931 | $2.1B | Reduce -21.8% |
| LIN Linde PLC | 0.55% | 4,077,362 | $2.0B | Add +8.6% |
| CVX Chevron Corp. | 0.55% | 9,707,721 | $2.0B | Add +3.3% |
| GE General Electric filed as GE AEROSPACE | 0.50% | 6,467,680 | $1.8B | Add +9.1% |
| KO The Coca-Cola Co. | 0.49% | 23,934,238 | $1.8B | Add +25.4% |
| PG The Procter & Gamble Co. | 0.49% | 12,576,518 | $1.8B | Add +13.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.49% | 11,341,064 | $1.8B | Add +16.9% |
| WFC Wells Fargo & Co. | 0.48% | 22,359,145 | $1.8B | Reduce -7.7% |
| CSCO Cisco Systems Inc. | 0.46% | 21,957,089 | $1.7B | Add +9.2% |
| AXP American Express Co. | 0.46% | 5,590,781 | $1.7B | Add +8.1% |
| APH Amphenol Corp. Class A | 0.45% | 13,122,461 | $1.7B | Add +68.2% |
| ETN Eaton Corp. PLC | 0.45% | 4,622,834 | $1.7B | Reduce -7.5% |
| CAT Caterpillar Inc. | 0.44% | 2,310,258 | $1.6B | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.43% | 10,929,816 | $1.6B | Add +14.1% |
| PM Philip Morris International | 0.43% | 9,668,405 | $1.6B | Reduce -3.0% |
| REGN Regeneron Pharmaceuticals | 0.43% | 2,065,064 | $1.6B | Add +2.7% |
| GEV GE Vernova Inc. | 0.43% | 1,809,202 | $1.6B | Reduce -10.5% |
| ANET Arista Networks Inc. | 0.42% | 12,597,466 | $1.5B | Add +3.4% |
| NHYB Nuveen High Yild Corp. BD ETF | 0.42% | 62,762,722 | $1.5B | Reduce -2.6% |
| NEE Nextera Energy Inc. | 0.41% | 16,466,114 | $1.5B | Reduce -5.7% |
| PLD Prologis Inc. | 0.40% | 11,154,654 | $1.5B | Reduce -12.0% |
| INTC Intel Corp. | 0.39% | 32,729,540 | $1.4B | Add +29.4% |
| C Citigroup Inc. | 0.38% | 12,463,390 | $1.4B | Reduce -5.3% |
| ORLY O'reilly Automotive Inc. | 0.38% | 15,070,600 | $1.4B | Add +32.8% |
| BKNG Booking Holdings Inc. | 0.36% | 318,308 | $1.3B | Reduce -1.1% |
| AMD Advanced Micro Devices | 0.36% | 6,529,913 | $1.3B | Add +7.9% |
| AZN Astrazeneca PLC | 0.36% | 6,779,534 | $1.3B | Add +2399.1% |
| HON Honeywell International Inc. | 0.35% | 5,753,212 | $1.3B | Reduce -11.7% |
| RTX RTX Corp. | 0.35% | 6,718,663 | $1.3B | Reduce -12.9% |
| PANW Palo Alto Networks Inc. | 0.35% | 7,994,923 | $1.3B | Add +10.8% |
| MRK Merck & Co. Inc. | 0.33% | 10,099,764 | $1.2B | Add +45.1% |
| ISRG Intuitive Surgical Inc. | 0.33% | 2,621,423 | $1.2B | Reduce -4.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 24,746,308 | $1.2B | Reduce -1.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.32% | 10,987,000 | $1.2B | Reduce -19.4% |
| COP Conocophillips | 0.32% | 9,069,872 | $1.2B | Add +11.4% |
| GS Goldman Sachs Group Inc. | 0.32% | 1,407,133 | $1.2B | Reduce -7.3% |
| TT Trane Technologies PLC | 0.32% | 2,813,561 | $1.2B | Add +29.6% |
| HWM Howmet Aerospace Inc. | 0.32% | 5,082,716 | $1.2B | Add +29.9% |
| ABT Abbott Laboratories | 0.31% | 11,191,853 | $1.1B | Reduce -5.1% |
| UNP Union Pacific Corp. | 0.30% | 4,614,321 | $1.1B | Reduce -0.5% |
| MU Micron Technology Inc. | 0.30% | 3,265,420 | $1.1B | Reduce -6.1% |
| GILD Gilead Sciences Inc. | 0.30% | 7,833,564 | $1.1B | Add +24.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 11,170,890 | $1.1B | Reduce -11.8% |
| WELL Welltower Inc. | 0.29% | 5,442,019 | $1.1B | Add +7.4% |
| MCD McDonald's Corp. | 0.28% | 3,362,294 | $1.0B | Add +2.5% |
| PWR Quanta Services Inc. | 0.28% | 1,872,045 | $1.0B | Add +34.8% |
| DHR Danaher Corp. | 0.27% | 5,334,755 | $1.0B | Reduce -4.5% |
| ORCL Oracle Corp. | 0.27% | 6,827,261 | $1.0B | Add +7.4% |
| INTU Intuit Inc. | 0.27% | 2,296,022 | $992.8M | Reduce -6.9% |
| PH Parker Hannifin Corp. | 0.27% | 1,101,682 | $986.3M | Reduce -19.4% |
| SW Smurfit Westrock PLC | 0.27% | 24,590,686 | $979.9M | Add +10.4% |
| UNH Unitedhealth Group Inc. | 0.25% | 3,439,722 | $930.8M | Reduce -5.3% |
| MS Morgan Stanley | 0.25% | 5,601,891 | $921.9M | Add +3.5% |
| TMUS T-Mobile US Inc. | 0.25% | 4,371,891 | $918.2M | Add +93.4% |
| TXN Texas Instruments Inc. | 0.25% | 4,693,497 | $911.2M | Add +39.8% |
| ACN Accenture PLC Class A | 0.24% | 4,451,112 | $882.6M | Add +15.9% |
| AMGN Amgen Inc. | 0.23% | 2,416,399 | $850.2M | Add +22.9% |
| DUK Duke Energy Corp. | 0.23% | 6,437,513 | $842.9M | Add +8.2% |
| T AT&T Inc. | 0.23% | 29,030,731 | $841.6M | Add +12.0% |
| BA The Boeing Co. | 0.22% | 4,153,446 | $826.7M | Reduce -31.2% |
| SBUX Starbucks Corp. | 0.22% | 9,195,637 | $823.8M | Reduce -9.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.22% | 2,705,111 | $822.6M | Add +94.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 2,417,415 | $817.0M | Reduce -4.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 3,358,516 | $814.1M | Add +7.7% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 1,646,989 | $809.5M | Reduce -23.3% |
| VZ Verizon Communications Inc. | 0.22% | 15,972,621 | $801.8M | Reduce -4.4% |
| WDC Western Digital Corp. | 0.22% | 2,959,245 | $800.4M | Reduce -35.1% |
| AEP American Electric Power | 0.21% | 5,994,316 | $785.7M | Add +3.8% |
| PEP Pepsico Inc. | 0.21% | 5,033,176 | $781.6M | Reduce -12.0% |
| SPGI S&P Global Inc. | 0.21% | 1,826,581 | $776.9M | Reduce -3.9% |
| MDLZ Mondelez International Inc. Class A | 0.21% | 13,429,968 | $774.1M | Add +12.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.21% | 6,505,955 | $771.8M | Reduce -3.8% |
| BSX Boston Scientific Corp. | 0.20% | 11,734,314 | $736.3M | Add +25.2% |
| BLK BlackRock Inc. | 0.20% | 761,347 | $732.2M | Add +10.7% |
| MSI Motorola Solutions Inc. | 0.20% | 1,685,310 | $731.4M | Add +16.4% |
| MRSH Marsh & McLennan Cos | 0.20% | 4,167,487 | $722.9M | Add +8.0% |
| EQIX Equinix Inc. | 0.19% | 712,319 | $698.2M | Reduce -4.8% |
Other holdings (45): bonds, preferreds, convertibles and warrants · $703.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 46,320 | $53.5M | Reduce -0.1% |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 27,226,000 | $50.0M | Add +40.4% |
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | 20,561,000 | $34.8M | New |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | 646,883 | $33.2M | Add +52.9% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 26,948 | $32.1M | Reduce -21.6% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 4,450,000 | $31.9M | Reduce -26.1% |
| WEIBO CORP (WB 1.375 12/01/30) | NOTE 1.375%12/0 · principal | 30,000,000 | $31.6M | New |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 420,416 | $27.3M | Add +28.2% |
| SUNRUN INC (RUN 4 03/01/30) | NOTE 4.000% 3/0 · principal | 22,200,000 | $26.4M | Add +79.6% |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 25,000,000 | $24.5M | New |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 4,850,000 | $23.0M | Reduce -14.5% |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | NOTE 2.250% 6/1 · principal | 21,847,000 | $21.9M | New |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 14,000,000 | $20.5M | Add +180.0% |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | 15,500,000 | $19.4M | New |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 18,608,000 | $18.3M | Reduce -13.5% |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 22,500,000 | $17.9M | New |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | 16,775,000 | $16.9M | Reduce -6.8% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 13,892,000 | $16.7M | Reduce -43.2% |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 10,000,000 | $16.5M | New |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | 10,000,000 | $14.7M | Reduce -20.3% |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 15,000,000 | $14.4M | New |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 250,000 | $14.2M | New |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | 260,800 | $13.4M | New |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 13,000,000 | $13.1M | Reduce -15.8% |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | NOTE 4.000% 3/1 · principal | 10,341,000 | $13.0M | Reduce -6.0% |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 12,500,000 | $13.0M | New |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 12,340,000 | $12.8M | Add +0.5% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 142,357 | $9.2M | Reduce -0.1% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 7,593,000 | $9.1M | New |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 137,150 | $7.7M | Add +0.2% |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 5,500,000 | $7.1M | New |
| UPSTART HOLDINGS INC (UPST 1 11/15/30) | NOTE 1.000%11/1 · principal | 9,459,000 | $6.7M | Reduce -55.7% |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | 6,500,000 | $6.1M | New |
| GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30) | NOTE 5.875%10/0 · principal | 6,000,000 | $5.6M | New |
| RAMACO RESOURCES INC (METC 0 11/01/31) | NOTE 11/0 · principal | 7,117,000 | $5.4M | New |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 115,450 | $5.0M | Reduce -46.4% |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | 2,500,000 | $4.2M | New |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | 185,467 | $3.6M | Add +0.1% |
| KIMCO REALTY CORP (KIM 7.25 PERP N) | DP CV CL N 7.25% | 39,440 | $2.4M | Reduce -0.1% |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 2,000,000 | $1.4M | No change |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 1,000,000 | $1.3M | Reduce -95.0% |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 25,400 | $1.3M | Add +1.2% |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | 24,461 | $1.1M | No change |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 32,471 | $783K | No change |
| M-TRON INDUSTRIES INC | RIGHT 04/15/2026 | 10,077 | $21K | New |
Total filed on the 13F, all lines: $369.3B.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -8.4% | 4.43% | −1.68 |
| AMZN Amazon.com Inc. | Reduce -3.1% | 3.24% | −0.34 |
| AVGO Broadcom Inc. | Reduce -1.3% | 3.04% | −0.29 |
| NOW ServiceNow Inc. | Reduce -58.1% | 0.11% | −0.27 |
| META Meta Platforms Inc. Class A | Reduce -2.5% | 1.61% | −0.23 |
| V Visa Inc. Class A | Reduce -18.9% | 0.59% | −0.22 |
| LLY Eli Lilly & Co. | Reduce -1.8% | 1.33% | −0.20 |
| SNOW Snowflake Inc. | Reduce -36.5% | 0.14% | −0.17 |
| INTU Intuit Inc. | Reduce -6.9% | 0.27% | −0.16 |
| KKR KKR & Co. Inc. | Reduce -64.1% | 0.06% | −0.15 |
| CCL Carnival Corp. | Reduce -67.1% | 0.06% | −0.15 |
| RKT Rocket Cos Inc. Class A | Reduce -78.0% | 0.03% | −0.14 |
| BA The Boeing Co. | Reduce -31.2% | 0.22% | −0.12 |
| WFC Wells Fargo & Co. | Reduce -7.7% | 0.48% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Reduce -23.3% | 0.22% | −0.11 |
| UBER Uber Technologies Inc. | Reduce -35.3% | 0.15% | −0.10 |
| SHOP Shopify Inc. Class A | Reduce -16.6% | 0.16% | −0.09 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -46.6% | 0.11% | −0.09 |
| BKNG Booking Holdings Inc. | Reduce -1.1% | 0.36% | −0.09 |
| DIS The Walt Disney Co. | Reduce -11.8% | 0.29% | −0.09 |
| ISRG Intuitive Surgical Inc. | Reduce -4.0% | 0.33% | −0.08 |
| MNST Monster Beverage Corp. | Reduce -42.8% | 0.10% | −0.08 |
| ABT Abbott Laboratories | Reduce -5.1% | 0.31% | −0.08 |
| RBLX Roblox Corp. Class A | Reduce -58.3% | 0.03% | −0.07 |
| CEG Constellation Energy | Reduce -37.9% | 0.08% | −0.07 |
| TEAM Atlassian Corp. Class A | Reduce -45.9% | 0.02% | −0.07 |
| CRM Salesforce Inc. | Reduce -1.7% | 0.18% | −0.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -19.4% | 0.32% | −0.07 |
| ROP Roper Technologies Inc. | Reduce -55.3% | 0.04% | −0.07 |
| AZO AutoZone Inc. | Reduce -48.9% | 0.08% | −0.07 |
| EXPE Expedia Group Inc. | Reduce -65.3% | 0.03% | −0.07 |
| EMR Emerson Electric Co. | Reduce -34.5% | 0.13% | −0.07 |
| FWONK Liberty Media Corp. Class C | Reduce -72.9% | 0.02% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -5.3% | 0.25% | −0.06 |
| DHR Danaher Corp. | Reduce -4.5% | 0.27% | −0.06 |
| PGR Progressive Corp. | Reduce -21.7% | 0.14% | −0.06 |
| FLUT Flutter Entertainment PLC-Di | Reduce -61.9% | 0.01% | −0.06 |
| APP AppLovin Corp. Class A | Reduce -5.4% | 0.07% | −0.05 |
| DASH DoorDash Inc. Class A | Reduce -17.9% | 0.07% | −0.05 |
| DXCM Dexcom Inc. | Reduce -62.8% | 0.03% | −0.05 |
| SPGI S&P Global Inc. | Reduce -3.9% | 0.21% | −0.05 |
| PH Parker Hannifin Corp. | Reduce -19.4% | 0.27% | −0.05 |
| WCN Waste Connections Inc. | Reduce -68.0% | 0.02% | −0.04 |
| CSGP Costar Group Inc. | Reduce -45.8% | 0.02% | −0.04 |
| GEN Gen Digital Inc. | Reduce -31.9% | 0.04% | −0.04 |
| HCA HCA Healthcare Inc. | Reduce -31.2% | 0.10% | −0.04 |
| NKE Nike Inc. Class B | Reduce -26.8% | 0.06% | −0.04 |
| ADBE Adobe Inc. | Reduce -0.5% | 0.09% | −0.04 |
| THC Tenet Healthcare Corp. | Reduce -58.5% | 0.02% | −0.04 |
| DAL Delta Air Lines Inc. | Reduce -47.2% | 0.04% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| AZN Astrazeneca PLC | Add +2399.1% | 0.36% | +0.34 |
| COST Costco Wholesale Corp. | Add +41.5% | 0.83% | +0.34 |
| XOM Exxon Mobil Corp. | Add +5.3% | 0.96% | +0.34 |
| NXUS Nuveen Intnatinal Agg BD ETF | Add +36.9% | 0.93% | +0.27 |
| JNJ Johnson & Johnson | Add +17.7% | 0.83% | +0.25 |
| APH Amphenol Corp. Class A | Add +68.2% | 0.45% | +0.17 |
| LRCX Lam Research Corp. | Add +6.0% | 0.64% | +0.17 |
| CVX Chevron Corp. | Add +3.3% | 0.55% | +0.17 |
| INTC Intel Corp. | Add +29.4% | 0.39% | +0.15 |
| KO The Coca-Cola Co. | Add +25.4% | 0.49% | +0.14 |
| ABBV Abbvie Inc. | Add +29.1% | 0.66% | +0.14 |
| MRK Merck & Co. Inc. | Add +45.1% | 0.33% | +0.14 |
| TMUS T-Mobile US Inc. | Add +93.4% | 0.25% | +0.13 |
| LIN Linde PLC | Add +8.6% | 0.55% | +0.13 |
| PWR Quanta Services Inc. | Add +34.8% | 0.28% | +0.13 |
| COP Conocophillips | Add +11.4% | 0.32% | +0.13 |
| HLT Hilton Worldwide Holdings Inc. | Add +94.2% | 0.22% | +0.12 |
| HWM Howmet Aerospace Inc. | Add +29.9% | 0.32% | +0.11 |
| ORLY O'reilly Automotive Inc. | Add +32.8% | 0.38% | +0.11 |
| TJX TJX Companies Inc. | Add +16.9% | 0.49% | +0.10 |
| LNG Cheniere Energy Inc. | Add +52.5% | 0.18% | +0.10 |
| CAT Caterpillar Inc. | Add +0.1% | 0.44% | +0.10 |
| TT Trane Technologies PLC | Add +29.6% | 0.32% | +0.10 |
| TXN Texas Instruments Inc. | Add +39.8% | 0.25% | +0.09 |
| NFLX Netflix Inc. | Add +11.8% | 0.60% | +0.09 |
| HD Home Depot Inc. | Add +20.0% | 0.59% | +0.09 |
| GILD Gilead Sciences Inc. | Add +24.1% | 0.30% | +0.09 |
| VLO Valero Energy Corp. | Add +20.7% | 0.18% | +0.09 |
| PG The Procter & Gamble Co. | Add +13.4% | 0.49% | +0.08 |
| CASY Casey's General Stores Inc. | Add +250.2% | 0.09% | +0.07 |
| LITE Lumentum Holdings Inc. | Add +58.5% | 0.10% | +0.07 |
| AMP Ameriprise Financial Inc. | Add +66.9% | 0.18% | +0.07 |
| CTAS Cintas Corp. | Add +136.8% | 0.11% | +0.06 |
| AMGN Amgen Inc. | Add +22.9% | 0.23% | +0.06 |
| T AT&T Inc. | Add +12.0% | 0.23% | +0.06 |
| AAPL Apple Inc. | Add +4.7% | 5.41% | +0.06 |
| CSCO Cisco Systems Inc. | Add +9.2% | 0.46% | +0.06 |
| MSI Motorola Solutions Inc. | Add +16.4% | 0.20% | +0.05 |
| JBL Jabil Inc. | Add +207.4% | 0.07% | +0.05 |
| SNDK Sandisk Corp. | Add +7.5% | 0.08% | +0.05 |
| TGT Target Corp. | Add +33.9% | 0.12% | +0.05 |
| MO Altria Group Inc. | Add +32.5% | 0.14% | +0.05 |
| SNPS Synopsys Inc. | Add +70.6% | 0.15% | +0.05 |
| CB Chubb Ltd. | Add +34.6% | 0.16% | +0.05 |
| DUK Duke Energy Corp. | Add +8.2% | 0.23% | +0.05 |
| WELL Welltower Inc. | Add +7.4% | 0.29% | +0.05 |
| ETR Entergy Corp. | Add +43.1% | 0.10% | +0.04 |
| CPRT Copart Inc. | Add +132.1% | 0.09% | +0.04 |
| FDX FedEx Corp. | Add +13.0% | 0.14% | +0.04 |
| TTE Totalenergies SE | Add +0.0% | 0.13% | +0.04 |
Notes & Other Activity Q4 2025 → Q1 2026
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -0.1% | 46,320 | $53.5M |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | Add +40.4% | 27,226,000 | $50.0M |
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | New | 20,561,000 | $34.8M |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | Add +52.9% | 646,883 | $33.2M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -21.6% | 26,948 | $32.1M |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Reduce -26.1% | 4,450,000 | $31.9M |
| WEIBO CORP (WB 1.375 12/01/30) | NOTE 1.375%12/0 · principal | New | 30,000,000 | $31.6M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +28.2% | 420,416 | $27.3M |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Sold out | 30,250,000 | $27.1Mbefore exit |
| SUNRUN INC (RUN 4 03/01/30) | NOTE 4.000% 3/0 · principal | Add +79.6% | 22,200,000 | $26.4M |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | New | 25,000,000 | $24.5M |
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | Sold out | 22,357,000 | $24.1Mbefore exit |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Reduce -14.5% | 4,850,000 | $23.0M |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | Sold out | 20,000,000 | $22.4Mbefore exit |
| FLUENCE ENERGY INC (FLNC 2.25 06/15/30) | NOTE 2.250% 6/1 · principal | New | 21,847,000 | $21.9M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Sold out | 20,600,000 | $21.2Mbefore exit |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | Add +180.0% | 14,000,000 | $20.5M |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | Sold out | 15,000,000 | $20.1Mbefore exit |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | New | 15,500,000 | $19.4M |
| UPSTART HOLDINGS INC (UPST 2 10/01/29) | NOTE 2.000%10/0 · principal | Sold out | 14,574,000 | $18.4Mbefore exit |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | Reduce -13.5% | 18,608,000 | $18.3M |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | New | 22,500,000 | $17.9M |
| REDWOOD TRUST INC (RWT 7.75 06/15/27) | NOTE 7.750% 6/1 · principal | Reduce -6.8% | 16,775,000 | $16.9M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Reduce -43.2% | 13,892,000 | $16.7M |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | New | 10,000,000 | $16.5M |
| SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28) | NOTE 3.250%11/0 · principal | Reduce -20.3% | 10,000,000 | $14.7M |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | New | 15,000,000 | $14.4M |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | New | 250,000 | $14.2M |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | New | 260,800 | $13.4M |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | Sold out | 10,000,000 | $13.3Mbefore exit |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | Reduce -15.8% | 13,000,000 | $13.1M |
| ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) | NOTE 4.000% 3/1 · principal | Reduce -6.0% | 10,341,000 | $13.0M |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | New | 12,500,000 | $13.0M |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Add +0.5% | 12,340,000 | $12.8M |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | Sold out | 11,500,000 | $11.7Mbefore exit |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | Sold out | 10,000,000 | $9.8Mbefore exit |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Reduce -0.1% | 142,357 | $9.2M |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | New | 7,593,000 | $9.1M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Add +0.2% | 137,150 | $7.7M |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | New | 5,500,000 | $7.1M |
| UPSTART HOLDINGS INC (UPST 1 11/15/30) | NOTE 1.000%11/1 · principal | Reduce -55.7% | 9,459,000 | $6.7M |
| AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29) | NOTE 0.750%12/1 · principal | New | 6,500,000 | $6.1M |
| GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30) | NOTE 5.875%10/0 · principal | New | 6,000,000 | $5.6M |
| RAMACO RESOURCES INC (METC 0 11/01/31) | NOTE 11/0 · principal | New | 7,117,000 | $5.4M |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | Reduce -46.4% | 115,450 | $5.0M |
| GUARDANT HEALTH INC (GH 1.25 02/15/31) | DEBT 1.250% 2/1 · principal | New | 2,500,000 | $4.2M |
| WOLFSPEED INC (WOLF 2.5 06/15/31) | NOTE 2.500% 6/1 · principal | Sold out | 2,783,000 | $4.1Mbefore exit |
| OMNICELL INC (OMCL 1 12/01/29) | NOTE 1.000%12/0 · principal | Sold out | 3,500,000 | $3.8Mbefore exit |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | Sold out | 2,900,000 | $3.6Mbefore exit |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | Add +0.1% | 185,467 | $3.6M |
Showing the first 50 of 56.
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 |