Oslo Pensjonsforsikring AS

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Oslo Pensjonsforsikring AS reported 457 stock positions worth $869.4 million. Its top holding was Alphabet Class A (GOOGL) at 8.2% of the portfolio, followed by CVS Health (CVS, 5.3%) and Visa Class A (V, 5.0%). Compared with Q1 2026, it opened 45 new positions, sold out of 37, added to 156 and reduced 92. The biggest buy was a new position in Astrazeneca (AZN) and the biggest sale Intl Business Machines (IBM, shares −0%).

Most Recent 13F
Q2 2026
Location
Oslo, Q8
CIK
0001828808
Portfolio Value
$869.4M (Q2 2026)
SEC Filing
0001828808-26-000023 ↗ filed Jul 31, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2026: $642.6M Q1 2026 Q2 2026: $869.4M $869.4M Q2 2026

Holdings 457 stocks · $869.4M
GOOGL Alphabet Inc. Class A 8.19% 199,267 $71.2M Add +0.7%
CVS CVS Health Corp. 5.31% 446,587 $46.2M Reduce -0.2%
V Visa Inc. Class A 5.05% 127,964 $43.9M Add +24.3%
AZN Astrazeneca PLC 4.91% 226,997 $42.7M New
BRK.A Berkshire Hathaway Inc. Class A 4.65% 54 $40.4M Add +35.0%
MSFT Microsoft Corp. 4.55% 106,042 $39.6M Add +1.7%
MKL Markel Group Inc. 4.47% 19,910 $38.9M Add +17.7%
SW Smurfit Westrock PLC 4.46% 839,077 $38.8M Add +0.1%
DHR Danaher Corp. 4.46% 203,433 $38.7M Add +118.6%
ALL Allstate Corp. 4.29% 156,841 $37.3M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 4.04% 125,014 $35.2M Reduce -0.4%
LOGI Logitech International-Reg 3.90% 360,437 $33.9M New
ZBRA Zebra Technologies Corp. Class A 3.89% 128,332 $33.8M Reduce -0.6%
HPQ HP Inc. 3.62% 1,436,090 $31.5M Reduce -0.2%
CBRE CBRE Group Inc. Class A 3.45% 222,730 $30.0M No change
ATKR Atkore Inc. 3.30% 377,000 $28.7M No change
NVDA Nvidia Corp. 1.82% 79,008 $15.8M Add +2.0%
AAPL Apple Inc. 1.66% 49,761 $14.4M Add +6.2%
AMZN Amazon.com Inc. 0.86% 31,272 $7.5M Add +9.2%
GOOG Alphabet Inc. Class C 0.62% 15,282 $5.4M No change
AVGO Broadcom Inc. 0.60% 13,746 $5.2M Add +15.6%
MU Micron Technology Inc. 0.48% 3,592 $4.1M Reduce -24.1%
AMD Advanced Micro Devices 0.45% 6,726 $3.9M No change
META Meta Platforms Inc. Class A 0.42% 6,500 $3.7M Add +10.6%
LLY Eli Lilly & Co. 0.42% 3,025 $3.6M Add +1.8%
TSLA Tesla Inc. 0.39% 8,061 $3.4M Add +10.1%
JPM JPMorgan Chase & Co. 0.38% 10,019 $3.3M No change
BRK.B Berkshire Hathaway Inc. Class B 0.35% 6,044 $3.0M Add +4.0%
INTC Intel Corp. 0.31% 19,012 $2.7M Reduce -10.5%
AMAT Applied Materials Inc. 0.29% 3,523 $2.5M Add +6.5%
JNJ Johnson & Johnson 0.29% 9,813 $2.5M Add +6.5%
XOM Exxon Mobil Corp. 0.28% 17,554 $2.4M No change
LRCX Lam Research Corp. 0.26% 5,234 $2.3M No change
CSCO Cisco Systems Inc. 0.23% 16,702 $2.0M No change
WMT Walmart Inc. 0.21% 16,473 $1.9M Add +4.5%
BAC Bank of America Corp. 0.19% 29,615 $1.7M Reduce -6.6%
ABBV Abbvie Inc. 0.18% 6,376 $1.6M Add +4.3%
UNH Unitedhealth Group Inc. 0.18% 3,769 $1.6M Reduce -14.2%
HD Home Depot Inc. 0.17% 4,255 $1.5M Add +14.3%
MA Mastercard Inc. Class A 0.16% 2,737 $1.4M No change
COST Costco Wholesale Corp. 0.16% 1,471 $1.4M No change
KLAC KLA Corp. 0.16% 4,510 $1.4M Reduce -18.1%
PG The Procter & Gamble Co. 0.16% 9,250 $1.4M Reduce -2.8%
GE General Electric filed as GE AEROSPACE 0.15% 3,603 $1.3M No change
GS Goldman Sachs Group Inc. 0.15% 1,308 $1.3M Reduce -3.6%
CVX Chevron Corp. 0.15% 7,975 $1.3M No change
MRK Merck & Co. Inc. 0.15% 10,269 $1.3M Reduce -11.8%
WFC Wells Fargo & Co. 0.14% 14,620 $1.2M Add +18.0%
C Citigroup Inc. 0.14% 8,629 $1.2M Reduce -17.0%
TXN Texas Instruments Inc. 0.13% 3,898 $1.2M No change
MS Morgan Stanley 0.12% 5,195 $1.1M Reduce -6.1%
NFLX Netflix Inc. 0.12% 15,130 $1.1M Add +6.2%
KO The Coca-Cola Co. 0.12% 13,127 $1.1M No change
GEV GE Vernova Inc. 0.12% 905 $1.1M Add +11.7%
ORCL Oracle Corp. 0.12% 7,044 $1.0M Add +4.0%
PANW Palo Alto Networks Inc. 0.12% 3,009 $1.0M Add +30.1%
QCOM Qualcomm Inc. 0.12% 5,432 $1.0M Reduce -3.2%
ADI Analog Devices Inc. 0.11% 2,416 $960K Add +7.0%
WDC Western Digital Corp. 0.11% 1,480 $945K No change
TMO Thermo Fisher Scientific Inc. 0.10% 1,802 $903K No change
APH Amphenol Corp. Class A 0.10% 5,105 $900K No change
STX Seagate Technology Holdings 0.10% 913 $881K No change
GLW Corning Inc. 0.10% 3,329 $850K Add +35.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 8,744 $842K No change
MRVL Marvell Technology Inc. 0.09% 2,755 $821K Reduce -46.5%
PFE Pfizer Inc. 0.09% 33,840 $815K No change
RY Royal Bank of Canada 0.09% 3,900 $807K Add +14.7%
PLTR Palantir Technologies Inc. Class A 0.09% 6,840 $798K New
AXP American Express Co. 0.09% 2,330 $788K Add +7.3%
UBS UBS Group AG-Reg 0.09% 14,896 $740K New
DE Deere & Co. 0.08% 1,161 $736K Add +12.4%
CRM Salesforce Inc. 0.08% 4,435 $695K Reduce -11.3%
AMGN Amgen Inc. 0.08% 1,878 $680K Add +15.8%
TTE Totalenergies SE 0.08% 8,717 $678K New
USB US Bancorp 0.08% 11,214 $677K Add +15.4%
GILD Gilead Sciences Inc. 0.08% 5,321 $672K Add +14.5%
BMY Bristol-Myers Squibb Co. 0.08% 11,556 $666K No change
COF Capital One Financial Corp. 0.08% 3,299 $662K Add +10.1%
COP Conocophillips 0.08% 6,346 $660K Add +7.0%
PEP Pepsico Inc. 0.08% 4,832 $654K Add +6.3%
LIN Linde PLC 0.07% 1,236 $641K Reduce -6.7%
SCHW Schwab (charles) Corp. 0.07% 6,874 $634K No change
T AT&T Inc. 0.07% 30,466 $631K Add +19.0%
LOW Lowe's Cos Inc. 0.07% 2,755 $607K Add +29.2%
UNP Union Pacific Corp. 0.07% 2,230 $607K Add +38.9%
VZ Verizon Communications Inc. 0.07% 14,298 $605K Reduce -19.4%
CMCSA Comcast Corp. Class A 0.07% 24,471 $601K Add +19.4%
ETN Eaton Corp. PLC 0.07% 1,400 $597K No change
KVUE Kenvue Inc. 0.07% 31,166 $596K Add +15.1%
VRT Vertiv Holdings Co. Class A 0.07% 1,699 $569K Add +613.9%
TFC Truist Financial Corp. 0.06% 11,327 $564K Add +22.9%
TD Toronto-Dominion Bank 0.06% 4,600 $559K Reduce -9.8%
HBAN Huntington Bancshares Inc. 0.06% 31,276 $555K Add +33.5%
PCAR Paccar Inc. 0.06% 4,537 $545K No change
CI The Cigna Group 0.06% 1,964 $541K No change
BNY Bank of New York Mellon Corp. 0.06% 3,727 $539K Reduce -16.1%
UPS United Parcel Service Class B 0.06% 4,993 $537K No change
PCG P G & E Corp. 0.06% 31,892 $536K No change
ELV Elevance Health Inc. 0.06% 1,387 $536K Reduce -14.0%
UBER Uber Technologies Inc. 0.06% 7,415 $535K No change
MCD McDonald's Corp. 0.06% 1,976 $534K No change
CB Chubb Ltd. 0.06% 1,562 $532K Add +20.7%
ANET Arista Networks Inc. 0.06% 3,128 $531K Add +42.8%
VLO Valero Energy Corp. 0.06% 2,027 $528K No change
BLK BlackRock Inc. 0.06% 547 $526K No change
ACN Accenture PLC Class A 0.06% 4,199 $523K Add +9.2%
FDX FedEx Corp. 0.06% 1,660 $520K No change
NEE Nextera Energy Inc. 0.06% 5,878 $516K Reduce -7.3%
CMI Cummins Inc. 0.06% 722 $515K Reduce -22.4%
ABT Abbott Laboratories 0.06% 5,667 $514K No change
DELL Dell Technologies -C 0.06% 1,186 $512K Reduce -35.0%
INTU Intuit Inc. 0.06% 1,955 $510K Add +37.4%
EIX Edison International 0.06% 6,834 $509K No change
PGR Progressive Corp. 0.06% 2,328 $509K No change
SHOP Shopify Inc. Class A 0.06% 4,400 $503K Add +57.1%
CCL Carnival Corp. 0.06% 17,506 $500K Add +13.7%
ADBE Adobe Inc. 0.06% 2,429 $498K Add +9.9%
EXC Exelon Corp. 0.06% 10,651 $497K No change
MMM 3M Co. 0.06% 2,989 $484K No change
NXPI NXP Semiconductors NV 0.05% 1,699 $477K No change
OKE Oneok Inc. 0.05% 5,483 $477K No change
WM Waste Management Inc. 0.05% 2,128 $474K Add +16.7%
NSC Norfolk Southern Corp. 0.05% 1,507 $474K Add +60.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 3,129 $474K No change
EMR Emerson Electric Co. 0.05% 3,260 $467K Add +13.4%
CNI Canadian Natl Railway Co. 0.05% 3,900 $465K No change
DVN Devon Energy Corp. 0.05% 11,226 $464K Add +19.1%
TGT Target Corp. 0.05% 3,533 $461K Reduce -21.6%
PH Parker Hannifin Corp. 0.05% 468 $458K Add +30.7%
PSX Phillips 66 0.05% 2,686 $454K Reduce -7.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 17,061 $453K Add +10.4%
MDT Medtronic PLC 0.05% 5,736 $449K No change
UAL United Airlines Holdings Inc. 0.05% 3,276 $446K No change
REGN Regeneron Pharmaceuticals 0.05% 712 $444K Add +13.7%
RCL Royal Caribbean Cruises Ltd. 0.05% 1,395 $443K Reduce -9.9%
D Dominion Energy Inc. 0.05% 6,459 $441K Reduce -10.5%
NOW ServiceNow Inc. 0.05% 4,408 $438K Add +17.7%
BKNG Booking Holdings Inc. 0.05% 2,447 $436K Reduce -19.1%
EXPE Expedia Group Inc. 0.05% 1,702 $436K Reduce -17.3%
NEM Newmont Corp. 0.05% 4,651 $434K No change
CP Canadian Pacific Kansas City 0.05% 5,000 $433K No change
ED Consolidated Edison Inc. 0.05% 3,902 $432K No change
KHC The Kraft Heinz Co. 0.05% 18,251 $431K No change
CRWD CrowdStrike Holdings Inc. Class A 0.05% 564 $430K New
SO The Southern Co. 0.05% 4,423 $423K Add +11.3%
DAL Delta Air Lines Inc. 0.05% 4,513 $423K Reduce -17.3%
EXE Expand Energy Corp. 0.05% 4,618 $421K Add +13.0%
DB Deutsche Bank AG-Registered 0.05% 12,404 $420K New
FERG Ferguson Enterprises Inc. 0.05% 1,748 $415K Add +11.8%
ES Eversource Energy 0.05% 5,734 $414K No change
DG Dollar General Corp. 0.05% 3,587 $413K Add +118.6%
FCNCA First Citizens Bcshs Class A 0.05% 197 $410K Reduce -11.3%
NTR Nutrien Ltd. 0.05% 6,500 $409K Add +20.4%
STT State Street Corp. 0.05% 2,410 $409K Reduce -15.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.05% 4,700 $408K Reduce -22.9%
KIM Kimco Realty Corp. 0.05% 16,079 $408K No change
KMB Kimberly-Clark Corp. 0.05% 3,698 $406K No change
BDX Becton Dickinson and Co. 0.05% 2,674 $405K Add +45.0%
EQT Eqt Corp. 0.05% 7,596 $404K Add +311.3%
PRU Prudential Financial Inc. 0.05% 3,727 $402K No change
BIIB Biogen Inc. 0.05% 1,840 $398K No change
MPC Marathon Petroleum Corp. 0.05% 1,554 $397K No change
MET Metlife Inc. 0.05% 4,683 $396K No change
TSN Tyson Foods Inc. Class A 0.05% 6,881 $394K No change
BE Bloom Energy Corp. Class A 0.05% 1,299 $393K No change
CARR Carrier Global Corp. 0.05% 5,357 $393K Reduce -19.0%
SYF Synchrony Financial 0.04% 5,144 $391K No change
BALL Ball Corp. 0.04% 6,211 $388K Add +120.3%
ROP Roper Technologies Inc. 0.04% 1,143 $387K No change
DRI Darden Restaurants Inc. 0.04% 1,877 $387K Add +13.0%
KR Kroger Co. 0.04% 6,960 $386K No change
SNPS Synopsys Inc. 0.04% 864 $385K Add +18.4%
EOG EOG Resources Inc. 0.04% 2,967 $385K No change
ENB Enbridge Inc. 0.04% 7,100 $385K No change
BN Brookfield Corp. 0.04% 8,850 $377K No change
XYL Xylem Inc. 0.04% 3,182 $376K No change
CRH CRH PLC 0.04% 3,495 $374K No change
DOV Dover Corp. 0.04% 1,662 $373K Add +22.7%
FIX Comfort Systems USA Inc. 0.04% 188 $373K No change
CNH CNH Industrial NV 0.04% 32,895 $369K Add +13.7%
SSNC Ss&c Technologies Holdings 0.04% 5,942 $369K No change
IR Ingersoll-Rand Inc. 0.04% 4,480 $367K Add +144.9%
BBY Best Buy Co. Inc. 0.04% 4,839 $367K Reduce -12.4%
INVH Invitation Homes Inc. 0.04% 12,146 $367K Reduce -9.7%
PYPL PayPal Holdings Inc. 0.04% 8,483 $366K No change
PNR Pentair PLC 0.04% 4,766 $365K Add +60.3%
PEG Public Service Enterprise GP 0.04% 4,491 $364K Add +51.4%
O Realty Income Corp. 0.04% 5,854 $363K Add +42.0%
AMCR Amcor PLC 0.04% 8,220 $356K Add +59.5%
AIG American International Group 0.04% 4,727 $352K Add +25.8%
INCY Incyte Corp. 0.04% 3,083 $349K No change
GIB Cgi Inc. 0.04% 5,400 $349K Add +12.5%
PPG PPG Industries Inc. 0.04% 2,872 $348K Add +23.6%
SNA Snap-on Inc. 0.04% 861 $346K Reduce -15.6%
BR Broadridge Financial Solutio 0.04% 2,492 $341K Add +19.3%
ALLE Allegion PLC 0.04% 2,379 $334K Add +16.3%
JCI Johnson Controls Internation 0.04% 2,284 $334K No change
TRV The Travelers Cos Inc. 0.04% 1,004 $331K No change
WBD Warner Bros Discovery Inc. 0.04% 12,409 $331K No change
NLY Annaly Capital Management Inc. 0.04% 14,712 $329K Add +14.6%
PWR Quanta Services Inc. 0.04% 456 $328K No change
REG Regency Centers Corp. 0.04% 4,105 $327K Add +15.7%
VRTX Vertex Pharmaceuticals Inc. 0.04% 657 $326K No change
NUE Nucor Corp. 0.04% 1,463 $326K Reduce -35.8%
HUM Humana Inc. 0.04% 815 $324K Reduce -61.4%
SPGI S&P Global Inc. 0.04% 790 $322K No change
TER Teradyne Inc. 0.04% 664 $321K New
DKS Dick's Sporting Goods Inc. 0.04% 1,416 $321K No change
EG Everest Group Ltd. 0.04% 897 $320K No change
MCK McKesson Corp. 0.04% 422 $319K No change
WSO Watsco Inc. 0.04% 760 $317K Add +29.5%
CTSH Cognizant Tech Solutions-A 0.04% 8,123 $315K Add +26.5%
FISV Fiserv Inc. 0.04% 6,377 $313K No change
HAL Halliburton Co. 0.04% 9,190 $312K Add +19.4%
CRBG Corebridge Financial Inc. 0.04% 10,868 $311K No change
STN Stantec Inc. 0.04% 4,500 $310K Add +18.4%
RJF Raymond James Financial Inc. 0.04% 2,038 $310K Add +15.1%
TEL Te Connectivity PLC 0.04% 1,531 $309K No change
TRMB Trimble Inc. 0.04% 6,017 $308K Add +64.6%
FSLR First Solar Inc. 0.04% 1,305 $308K No change
L Loews Corp. 0.04% 2,719 $308K Add +18.2%
CIEN Ciena Corp. 0.04% 625 $307K No change
MKC McCormick & Co.-Non VTG SHRS 0.04% 6,058 $305K New
ACGL Arch Capital Group Ltd. 0.04% 3,146 $305K Add +23.3%
HPE Hewlett Packard Enterprise 0.04% 6,757 $305K Reduce -48.8%
EME Emcor Group Inc. 0.04% 367 $305K Add +45.1%
FIS Fidelity National Info Serv 0.03% 7,739 $301K Add +26.2%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.03% 1,700 $300K No change
CAE Cae Inc. 0.03% 12,000 $300K Add +17.6%
GM General Motors Co. 0.03% 3,895 $300K No change
CMS CMS Energy Corp. 0.03% 3,918 $300K Add +36.0%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 6,424 $299K No change
CLX Clorox Company 0.03% 3,091 $295K Add +102.3%
IQV Iqvia Holdings Inc. 0.03% 1,522 $294K Reduce -25.2%
CDE Coeur Mining Inc. 0.03% 18,012 $294K New
OTIS Otis Worldwide Corp. 0.03% 4,105 $294K Add +52.8%
AMT American Tower Corp. 0.03% 1,790 $293K Add +26.7%
ON On Semiconductor 0.03% 3,096 $293K Reduce -30.9%
SPOT Spotify Technology SA 0.03% 637 $292K New
FLEX Flex Ltd. 0.03% 1,802 $292K New
TT Trane Technologies PLC 0.03% 591 $290K No change
URI United Rentals Inc. 0.03% 256 $290K Reduce -40.6%
TSCO Tractor Supply Company 0.03% 9,142 $289K Add +50.3%
IP International Paper Co. 0.03% 7,558 $288K Add +114.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 2,532 $288K No change
ENTG Entegris Inc. 0.03% 1,597 $287K Add +38.4%
BG Bunge Global SA 0.03% 2,687 $287K Reduce -15.5%
GEHC GE Healthcare Technology 0.03% 4,471 $286K Add +61.6%
HCA HCA Healthcare Inc. 0.03% 732 $285K Add +29.6%
CTVA Corteva Inc. 0.03% 3,361 $285K No change
FANG Diamondback Energy Inc. 0.03% 1,607 $282K Reduce -25.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 3,563 $282K Add +44.6%
DHI D.R. Horton Inc. 0.03% 1,716 $280K Reduce -12.4%
CNC Centene Corp. 0.03% 4,353 $279K Reduce -24.9%
COHR Coherent Corp. 0.03% 708 $279K No change
FLUT Flutter Entertainment PLC-Di 0.03% 2,726 $279K Add +16.9%
TRU Transunion 0.03% 3,858 $278K Reduce -26.5%
PLD Prologis Inc. 0.03% 2,054 $278K Add +41.9%
NTRS Northern Trust Corp. 0.03% 1,597 $278K Reduce -19.8%
EXR Extra Space Storage Inc. 0.03% 1,909 $277K Add +29.6%
RKLB Rocket Lab Corp. 0.03% 2,716 $276K No change
PNFP Pinnacle Financial Partners 0.03% 2,730 $275K Reduce -30.7%
KDP Keurig Dr Pepper Inc. 0.03% 8,390 $275K No change
DD Dupont DE Nemours Inc. 0.03% 2,017 $274K No change
GEN Gen Digital Inc. 0.03% 10,973 $273K Reduce -15.3%
LITE Lumentum Holdings Inc. 0.03% 318 $273K No change
GLPI Gaming and Leisure Propertie 0.03% 6,118 $272K Add +32.0%
ADM Archer-Daniels-Midland Co. 0.03% 3,533 $270K Reduce -36.0%
COR Cencora Inc. 0.03% 951 $269K Add +40.5%
LPLA LPL Financial Holdings Inc. 0.03% 948 $267K Add +77.2%
GIS General Mills Inc. 0.03% 7,666 $267K Add +19.1%
CSL Carlisle Cos Inc. 0.03% 735 $267K Add +23.1%
AMP Ameriprise Financial Inc. 0.03% 580 $266K Add +27.8%
VLTO Veralto Corp. 0.03% 2,991 $265K Add +154.8%
MAS Masco Corp. 0.03% 3,242 $264K Add +39.9%
FTS Fortis Inc. 0.03% 4,600 $263K Reduce -19.3%
ZBH Zimmer Biomet Holdings Inc. 0.03% 3,044 $262K Add +49.4%
QSR Restaurant Brands Intern 0.03% 3,600 $261K Reduce -28.0%
WAB Wabtec Corp. 0.03% 965 $260K No change
GPN Global Payments Inc. 0.03% 3,582 $260K No change
AER Aercap Holdings NV 0.03% 1,777 $259K No change
CHTR Charter Communications Inc. Class A 0.03% 1,820 $259K Add +42.1%
PNC PNC Financial Services Group 0.03% 1,050 $259K No change
ISRG Intuitive Surgical Inc. 0.03% 650 $258K No change
FTV Fortive Corp. 0.03% 4,216 $258K Reduce -19.9%
GFL GFL Environmental Inc.-Sub VT 0.03% 7,000 $257K No change
NBIS Nebius Group NV 0.03% 911 $252K No change
HIG Hartford Insurance Group Inc. 0.03% 1,898 $252K Add +20.7%
WDAY Workday Inc. Class A 0.03% 2,038 $249K Add +15.5%
CNP Centerpoint Energy Inc. 0.03% 5,643 $249K No change
PHM Pultegroup Inc. 0.03% 1,810 $248K No change
CDNS Cadence Design SYS Inc. 0.03% 661 $248K Add +441.8%
ZM Zoom Communications Inc. 0.03% 2,869 $248K Reduce -11.3%
CF CF Industries Holdings Inc. 0.03% 2,247 $243K Reduce -16.7%
LEN Lennar Corp. Class A 0.03% 2,667 $241K No change
ITW Illinois Tool Works 0.03% 892 $241K Add +31.0%
MAA Mid-America Apartment Comm 0.03% 1,732 $241K No change
ULTA Ulta Beauty Inc. 0.03% 533 $240K Add +40.6%
NWSA News Corp. Class A 0.03% 9,587 $238K No change
APP AppLovin Corp. Class A 0.03% 462 $238K Add +320.0%
SYK Stryker Corp. 0.03% 752 $237K No change
XYZ Block Inc. 0.03% 3,081 $234K Reduce -38.0%
ICE Intercontinental Exchange Inc. 0.03% 1,901 $234K Add +84.2%
ZTS Zoetis Inc. 0.03% 3,232 $232K Add +106.1%
OMC Omnicom Group 0.03% 3,188 $232K Reduce -24.3%
WY Weyerhaeuser Co. 0.03% 9,486 $227K No change
BSX Boston Scientific Corp. 0.03% 5,312 $227K Add +52.9%
EFX Equifax Inc. 0.03% 1,422 $226K Add +529.2%
A Agilent Technologies Inc. 0.03% 1,694 $225K No change
KEYS Keysight Technologies Inc. 0.03% 638 $223K Add +311.6%
SYY Sysco Corp. 0.03% 2,668 $223K Add +50.6%
F Ford Motor Co. filed as FORD MTR CO 0.03% 15,996 $222K No change
KMI Kinder Morgan Inc. 0.03% 6,837 $219K New
AEM Agnico Eagle Mines Ltd. 0.03% 1,400 $217K Reduce -36.4%
GPC Genuine Parts Co. 0.02% 1,834 $216K No change
CEG Constellation Energy 0.02% 868 $216K Add +410.6%
RS Reliance Inc. 0.02% 569 $213K Reduce -34.8%
CPRT Copart Inc. 0.02% 7,519 $212K No change
MCHP Microchip Technology Inc. 0.02% 2,306 $210K Add +67.8%
KEY Keycorp 0.02% 9,078 $209K No change
SBUX Starbucks Corp. 0.02% 2,047 $209K No change
TDY Teledyne Technologies Inc. 0.02% 312 $208K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.02% 1,800 $207K Add +28.6%
DASH DoorDash Inc. Class A 0.02% 1,119 $206K Add +83.7%
ATO Atmos Energy Corp. 0.02% 1,178 $203K Add +211.6%
LVS Las Vegas Sands Corp. 0.02% 4,366 $202K Add +28.6%
JBL Jabil Inc. 0.02% 523 $202K No change
BKR Baker Hughes Co. 0.02% 3,620 $201K Add +101.9%
KKR KKR & Co. Inc. 0.02% 2,178 $200K Add +108.8%
RCI Rogers Communications Inc. Class B 0.02% 6,000 $195K Add +27.7%
PFG Principal Financial Group 0.02% 1,804 $194K Reduce -42.8%
CME Cme Group Inc. 0.02% 880 $194K Add +41.7%
ADP Automatic Data Processing 0.02% 866 $194K Reduce -67.1%
MDLZ Mondelez International Inc. Class A 0.02% 3,317 $192K Reduce -21.6%
TYL Tyler Technologies Inc. 0.02% 653 $191K Add +99.1%
NTAP Netapp Inc. 0.02% 1,227 $190K No change
ADSK Autodesk Inc. 0.02% 976 $190K Add +83.8%
HUBB Hubbell Inc. 0.02% 362 $189K Add +84.7%
WELL Welltower Inc. 0.02% 833 $189K No change
SRE Sempra 0.02% 2,026 $188K Reduce -25.6%
LH Labcorp Holdings Inc. 0.02% 668 $187K No change
AVB Avalonbay Communities Inc. 0.02% 978 $185K Reduce -46.2%
COO The Cooper Cos Inc. 0.02% 2,566 $184K Add +86.3%
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 6,675 $183K No change
QGEN Qiagen N.V. 0.02% 4,711 $183K New
CLS Celestica Inc. 0.02% 500 $182K No change
NBIX Neurocrine Biosciences Inc. 0.02% 1,081 $182K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 765 $182K No change
FNF Fidelity National Financial 0.02% 3,839 $181K No change
RSG Republic Services Inc. 0.02% 813 $173K Add +88.2%
AZO AutoZone Inc. 0.02% 54 $173K New
AMRZ Amrize Ltd. 0.02% 3,230 $172K Add +35.8%
GGG Graco Inc. 0.02% 2,268 $171K New
BURL Burlington Stores Inc. 0.02% 535 $169K Add +31.1%
EXPD Expeditors Intl Wash Inc. 0.02% 1,014 $165K No change
OKTA Okta Inc. 0.02% 1,205 $164K Reduce -56.2%
PTC PTC Inc. 0.02% 1,444 $164K No change
CDW CDW Corp. 0.02% 1,165 $164K Reduce -31.1%
TEVA Teva Pharmaceutical-SP ADR 0.02% 4,829 $164K No change
GWW WW Grainger Inc. 0.02% 119 $162K Reduce -32.0%
HWM Howmet Aerospace Inc. 0.02% 601 $162K Add +44.5%
Q Qnity Electronics Inc. 0.02% 981 $160K No change
CMG Chipotle Mexican Grill Inc. 0.02% 4,642 $158K Reduce -29.4%
FFIV F5 Inc. 0.02% 378 $157K Reduce -40.3%
TWLO Twilio Inc. Class A 0.02% 757 $156K Reduce -42.4%
SE Sea Ltd.-ADR 0.02% 1,624 $156K New
AVY Avery Dennison Corp. 0.02% 955 $155K Add +172.9%
TMUS T-Mobile US Inc. 0.02% 904 $152K No change
IEX Idex Corp. 0.02% 665 $151K Reduce -44.8%
LII Lennox International Inc. 0.02% 255 $146K No change
EA Electronic Arts Inc. 0.02% 710 $146K New
SUNB Sunbelt Rentals Holdings Inc. 0.02% 1,980 $144K Reduce -30.6%
CSX CSX Corp. 0.02% 3,032 $144K Reduce -24.2%
NKE Nike Inc. Class B 0.02% 3,371 $138K Add +44.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 1,142 $137K Add +192.8%
ROST Ross Stores Inc. 0.02% 636 $135K Reduce -27.9%
UTHR United Therapeutics Corp. 0.02% 249 $135K Reduce -39.1%
LULU Lululemon Athletica Inc. 0.02% 1,172 $134K Add +38.0%
KGC Kinross Gold Corp. 0.02% 5,600 $133K No change
LYB Lyondellbasell Indu Class A 0.02% 2,514 $132K Reduce -43.5%
DSGX The Descartes Systems Grp 0.02% 1,900 $132K Add +46.1%
STLA Stellantis NV 0.02% 23,112 $131K New
FTNT Fortinet Inc. 0.02% 852 $131K Reduce -28.2%
HEI Heico Corp. 0.01% 365 $130K No change
CFG Citizens Financial Group 0.01% 1,828 $128K Add +134.4%
TSEM Tower Semiconductor Ltd. 0.01% 492 $126K New
H Hyatt Hotels Corp. Class A 0.01% 651 $126K No change
FDXF FedEx Freight Holding Co. 0.01% 830 $125K No change
AME Ametek Inc. 0.01% 512 $124K No change
OXY Occidental Petroleum Corp. 0.01% 2,528 $123K Add +51.0%
WCN Waste Connections Inc. 0.01% 732 $122K New
FOXA Fox Corp. Class A 0.01% 2,307 $120K Reduce -33.8%
SPG Simon Property Group Inc. 0.01% 536 $120K No change
AWK American Water Works Co. Inc. 0.01% 907 $119K New
BCE Bce Inc. 0.01% 5,500 $118K Add +77.4%
SMCI Super Micro Computer Inc. 0.01% 4,026 $118K Reduce -44.4%
NI Nisource Inc. 0.01% 2,442 $116K No change
DGX Quest Diagnostics Inc. 0.01% 547 $116K No change
CAH Cardinal Health Inc. 0.01% 479 $114K No change
RVMD Revolution Medicines Inc. 0.01% 600 $112K No change
SBAC SBA Communications Corp. 0.01% 631 $111K No change
MAR Marriott International Class A 0.01% 290 $107K No change
ICL Icl Group Ltd. 0.01% 20,441 $103K New
RPM RPM International Inc. 0.01% 915 $102K No change
CINF Cincinnati Financial Corp. 0.01% 522 $97K New
NVR NVR Inc. 0.01% 14 $95K No change
TECK Teck Resources Ltd.-CLS B 0.01% 1,600 $95K No change
FN Fabrinet 0.01% 167 $94K New
STZ Constellation Brands Inc. Class A 0.01% 652 $91K No change
TRI Thomson Reuters Corp. 0.01% 1,083 $88K No change
TFII Tfi International Inc. 0.01% 600 $86K Reduce -64.7%
ROK Rockwell Automation Inc. 0.01% 169 $84K No change
EQIX Equinix Inc. 0.01% 79 $82K New
NDSN Nordson Corp. 0.01% 267 $81K No change
CG The Carlyle Group Inc. 0.01% 1,884 $79K Add +57.1%
DLTR Dollar Tree Inc. 0.01% 650 $79K Reduce -47.9%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 1,716 $78K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 1,152 $78K New
MTZ Mastec Inc. 0.01% 186 $77K New
LNG Cheniere Energy Inc. 0.01% 310 $74K New
ABNB Airbnb Inc. Class A 0.01% 507 $73K No change
MELI MercadoLibre Inc. 0.01% 42 $71K No change
WPC WP Carey Inc. 0.01% 975 $70K No change
LYV Live Nation Entertainment Inc. 0.01% 380 $70K New
NVMI Nova Ltd. 0.01% 127 $67K New
VTR Ventas Inc. 0.01% 753 $67K No change
WSM Williams-Sonoma Inc. 0.01% 284 $66K Reduce -53.1%
CSGP Costar Group Inc. 0.01% 2,309 $65K No change
FWONK Liberty Media Corp. Class C 0.01% 686 $65K No change
MICC The Magnum Ice Cream Co. NV 0.01% 3,728 $65K New
WAT Waters Corp. 0.01% 171 $64K New
MDLN Medline Inc. Class A 0.01% 1,613 $64K New
TIGO Millicom Intl Cellular S.A. 0.01% 679 $62K New
ECHO Echostar Corp. Class A 0.01% 596 $60K No change
APO Apollo Global Management Inc. 0.01% 503 $60K Reduce -77.7%
DPZ Domino's Pizza Inc. 0.01% 198 $59K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 602 $56K New
MGA Magna International Inc. 0.01% 800 $53K No change
SHW The Sherwin-Williams Co. 0.01% 149 $51K No change
RPRX Royalty Pharma PLC Class A 0.01% 870 $49K Reduce -55.9%
APTV Aptiv PLC 0.01% 784 $48K No change
AFRM Affirm Holdings Inc. 0.01% 562 $46K Reduce -61.0%
BX Blackstone Inc. 0.01% 389 $46K No change
RIVN Rivian Automotive Inc. Class A 0.01% 2,624 $46K No change
EBAY eBay Inc. 0.01% 392 $44K Reduce -87.3%
FITB Fifth Third Bancorp 0.00% 763 $43K New
MPWR Monolithic Power Systems Inc. 0.00% 31 $43K New
RKT Rocket Cos Inc. Class A 0.00% 2,718 $43K New
PSA Public Storage 0.00% 130 $41K New
GIL Gildan Activewear Inc. 0.00% 800 $41K New
VST Vistra Corp. 0.00% 248 $39K New
WMB Williams Cos Inc. 0.00% 528 $39K No change
PAYX Paychex Inc. 0.00% 382 $38K Reduce -86.5%
FAST Fastenal Co. 0.00% 771 $37K New
CHKP Check Point Software Tech 0.00% 252 $33K No change
CRCL Circle Internet Group Inc. 0.00% 504 $32K New
PAAS Pan American Silver Corp. 0.00% 700 $31K Reduce -65.0%

Portfolio Sells Q1 2026 → Q2 2026
IBM Intl Business Machines Corp. Reduce -0.4% 4.04% −0.69
HPQ HP Inc. Reduce -0.2% 3.62% −0.68
ZBRA Zebra Technologies Corp. Class A Reduce -0.6% 3.89% −0.31
VZ Verizon Communications Inc. Reduce -19.4% 0.07% −0.07
MRK Merck & Co. Inc. Reduce -11.8% 0.15% −0.07
CRM Salesforce Inc. Reduce -11.3% 0.08% −0.07
ADP Automatic Data Processing Reduce -67.1% 0.02% −0.06
PG The Procter & Gamble Co. Reduce -2.8% 0.16% −0.06
ACM Aecom Sold out 0.00% −0.05
BLDR Builders Firstsource Inc. Sold out 0.00% −0.05
BAC Bank of America Corp. Reduce -6.6% 0.19% −0.05
OTEX Open Text Corp. Sold out 0.00% −0.05
DOC Healthpeak Properties Inc. Sold out 0.00% −0.05
C Citigroup Inc. Reduce -17.0% 0.14% −0.04
AEM Agnico Eagle Mines Ltd. Reduce -36.4% 0.03% −0.04
RBA RB Global Inc. Sold out 0.00% −0.04
LYB Lyondellbasell Indu Class A Reduce -43.5% 0.02% −0.04
EBAY eBay Inc. Reduce -87.3% 0.01% −0.04
PAYX Paychex Inc. Reduce -86.5% 0.00% −0.04
CTRA Coterra Energy Inc. Sold out 0.00% −0.04
CCJ Cameco Corp. Sold out 0.00% −0.04
IT Gartner Inc. Sold out 0.00% −0.04
FLNG Flex LNG Ltd. Sold out 0.00% −0.03
FANG Diamondback Energy Inc. Reduce -25.8% 0.03% −0.03
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.03
NEE Nextera Energy Inc. Reduce -7.3% 0.06% −0.03
APO Apollo Global Management Inc. Reduce -77.7% 0.01% −0.03
TGT Target Corp. Reduce -21.6% 0.05% −0.03
ADM Archer-Daniels-Midland Co. Reduce -36.0% 0.03% −0.03
FTAI Ftai Aviation Ltd. Sold out 0.00% −0.03
BG Bunge Global SA Reduce -15.5% 0.03% −0.03
PSX Phillips 66 Reduce -7.1% 0.05% −0.03
UHS Universal Health Services-B Sold out 0.00% −0.03
BKNG Booking Holdings Inc. Reduce -19.1% 0.05% −0.03
SOLV Solventum Corp. Sold out 0.00% −0.03
LIN Linde PLC Reduce -6.7% 0.07% −0.03
STLD Steel Dynamics Inc. Sold out 0.00% −0.03
QSR Restaurant Brands Intern Reduce -28.0% 0.03% −0.03
VMRK Vivmark Residential Sold out 0.00% −0.03
CF CF Industries Holdings Inc. Reduce -16.7% 0.03% −0.03
GS Goldman Sachs Group Inc. Reduce -3.6% 0.15% −0.03
CVNA Carvana Co. Sold out 0.00% −0.03
PINS Pinterest Inc. Class A Sold out 0.00% −0.03
AVB Avalonbay Communities Inc. Reduce -46.2% 0.02% −0.03
TRU Transunion Reduce -26.5% 0.03% −0.02
HRL Hormel Foods Corp. Sold out 0.00% −0.02
EXPE Expedia Group Inc. Reduce -17.3% 0.05% −0.02
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.02
OMC Omnicom Group Reduce -24.3% 0.03% −0.02
NUE Nucor Corp. Reduce -35.8% 0.04% −0.02

Portfolio Buys Q1 2026 → Q2 2026
AZN Astrazeneca PLC New 4.91% +4.91
LOGI Logitech International-Reg New 3.90% +3.90
DHR Danaher Corp. Add +118.6% 4.46% +1.71
V Visa Inc. Class A Add +24.3% 5.05% +0.21
BRK.A Berkshire Hathaway Inc. Class A Add +35.0% 4.65% +0.18
AMAT Applied Materials Inc. Add +6.5% 0.29% +0.12
PLTR Palantir Technologies Inc. Class A New 0.09% +0.09
UBS UBS Group AG-Reg New 0.09% +0.09
TTE Totalenergies SE New 0.08% +0.08
PANW Palo Alto Networks Inc. Add +30.1% 0.12% +0.06
VRT Vertiv Holdings Co. Class A Add +613.9% 0.07% +0.06
CRWD CrowdStrike Holdings Inc. Class A New 0.05% +0.05
DB Deutsche Bank AG-Registered New 0.05% +0.05
GLW Corning Inc. Add +35.4% 0.10% +0.05
TER Teradyne Inc. New 0.04% +0.04
MKC McCormick & Co.-Non VTG SHRS New 0.04% +0.04
CDE Coeur Mining Inc. New 0.03% +0.03
SPOT Spotify Technology SA New 0.03% +0.03
FLEX Flex Ltd. New 0.03% +0.03
EQT Eqt Corp. Add +311.3% 0.05% +0.03
KMI Kinder Morgan Inc. New 0.03% +0.03
AVGO Broadcom Inc. Add +15.6% 0.60% +0.02
CDNS Cadence Design SYS Inc. Add +441.8% 0.03% +0.02
QGEN Qiagen N.V. New 0.02% +0.02
APP AppLovin Corp. Class A Add +320.0% 0.03% +0.02
AZO AutoZone Inc. New 0.02% +0.02
GGG Graco Inc. New 0.02% +0.02
EFX Equifax Inc. Add +529.2% 0.03% +0.02
IR Ingersoll-Rand Inc. Add +144.9% 0.04% +0.02
ANET Arista Networks Inc. Add +42.8% 0.06% +0.02
KEYS Keysight Technologies Inc. Add +311.6% 0.03% +0.02
BALL Ball Corp. Add +120.3% 0.04% +0.02
SE Sea Ltd.-ADR New 0.02% +0.02
CEG Constellation Energy Add +410.6% 0.02% +0.02
DG Dollar General Corp. Add +118.6% 0.05% +0.02
EA Electronic Arts Inc. New 0.02% +0.02
STLA Stellantis NV New 0.02% +0.02
TSEM Tower Semiconductor Ltd. New 0.01% +0.01
VLTO Veralto Corp. Add +154.8% 0.03% +0.01
WCN Waste Connections Inc. New 0.01% +0.01
AWK American Water Works Co. Inc. New 0.01% +0.01
IP International Paper Co. Add +114.2% 0.03% +0.01
ATO Atmos Energy Corp. Add +211.6% 0.02% +0.01
NSC Norfolk Southern Corp. Add +60.3% 0.05% +0.01
GEV GE Vernova Inc. Add +11.7% 0.12% +0.01
ENTG Entegris Inc. Add +38.4% 0.03% +0.01
ICL Icl Group Ltd. New 0.01% +0.01
CINF Cincinnati Financial Corp. New 0.01% +0.01
FN Fabrinet New 0.01% +0.01
MCHP Microchip Technology Inc. Add +67.8% 0.02% +0.01

Notes & Other Activity Q1 2026 → Q2 2026
RF Regions Financial Corp. COM Reduce -100.0% 0 $0
SLF Sun Life Financial Inc. COM Reduce -100.0% 0 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 457$869.4MGOOGL, CVS, V, AZN, BRK.A
Q1 2026 450$642.6MGOOGL, MSFT, SW, ALL, MKL