Osmosis Investment Management UK Ltd

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Osmosis Investment Management UK Ltd reported 452 stock positions worth $2.2 billion. Its top holding was Nvidia (NVDA) at 7.4% of the portfolio, followed by Apple (AAPL, 6.5%) and Microsoft (MSFT, 3.6%). Compared with Q1 2026, it opened 32 new positions, sold out of 36, added to 37 and reduced 372. The biggest buy was Lam Research (LRCX, shares +524%) and the biggest sale L3HARRIS Technologies (LHX, shares −84%).

Most Recent 13F
Q2 2026
Location
London, X0
CIK
0001780700
Portfolio Value
$2.2B (Q2 2026)
SEC Filing
0001780700-26-000005 ↗ filed Aug 13, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q4 2025: $4.0B Q4 2025 Q1 2026: $3.7B Q1 2026 Q2 2026: $2.2B $2.2B Q2 2026

Holdings 452 stocks · $2.2B

NVDA Nvidia Corp. 7.41% 798,236 $159.7M Reduce -51.6%
AAPL Apple Inc. 6.49% 483,606 $139.9M Reduce -49.0%
MSFT Microsoft Corp. 3.57% 206,358 $77.0M Reduce -48.0%
AMZN Amazon.com Inc. 3.49% 315,237 $75.1M Reduce -48.5%
GOOGL Alphabet Inc. Class A 2.87% 173,008 $61.8M Reduce -51.1%
GOOG Alphabet Inc. Class C 2.30% 140,300 $49.6M Reduce -51.4%
AVGO Broadcom Inc. 2.29% 130,372 $49.2M Reduce -47.0%
META Meta Platforms Inc. Class A 1.91% 72,965 $41.1M Reduce -47.5%
AMD Advanced Micro Devices 1.83% 67,712 $39.3M Reduce -56.9%
TSLA Tesla Inc. 1.68% 86,165 $36.2M Reduce -51.4%
MU Micron Technology Inc. 1.62% 30,183 $34.8M Reduce -38.4%
JPM JPMorgan Chase & Co. 1.34% 88,370 $28.9M Reduce -49.6%
LLY Eli Lilly & Co. 1.25% 22,430 $26.9M Reduce -51.1%
INTC Intel Corp. 1.15% 177,563 $24.8M Reduce -51.9%
KLAC KLA Corp. 1.05% 74,769 $22.6M Reduce -63.1%
CSCO Cisco Systems Inc. 0.97% 178,214 $20.9M Reduce -56.1%
JNJ Johnson & Johnson 0.92% 78,182 $19.9M Reduce -50.8%
AZN Astrazeneca PLC 0.92% 105,982 $19.8M Reduce -46.8%
V Visa Inc. Class A 0.89% 55,770 $19.1M Reduce -49.0%
AMAT Applied Materials Inc. 0.86% 25,676 $18.6M Reduce -53.4%
ADI Analog Devices Inc. 0.82% 44,403 $17.6M Reduce -57.0%
LRCX Lam Research Corp. 0.80% 39,850 $17.3M Add +523.9%
KO The Coca-Cola Co. 0.78% 206,323 $16.8M Reduce -54.6%
MCD McDonald's Corp. 0.77% 61,750 $16.7M Reduce -37.2%
BMY Bristol-Myers Squibb Co. 0.77% 289,321 $16.7M Reduce -47.9%
LIN Linde PLC 0.68% 28,273 $14.7M Add +1474.2%
ABBV Abbvie Inc. 0.66% 56,423 $14.2M Reduce -49.1%
GEV GE Vernova Inc. 0.65% 12,010 $14.1M Reduce -45.2%
MA Mastercard Inc. Class A 0.65% 27,314 $14.0M Reduce -50.4%
MDLZ Mondelez International Inc. Class A 0.60% 224,029 $13.0M Reduce -9.2%
BAC Bank of America Corp. 0.60% 226,132 $12.9M Reduce -49.4%
KDP Keurig Dr Pepper Inc. 0.56% 367,489 $12.0M Reduce -52.3%
UNH Unitedhealth Group Inc. 0.56% 28,873 $12.0M Reduce -48.2%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 23,690 $11.9M Reduce -63.7%
AMGN Amgen Inc. 0.55% 32,649 $11.8M Reduce -29.1%
ROK Rockwell Automation Inc. 0.54% 23,301 $11.5M Reduce -58.3%
GILD Gilead Sciences Inc. 0.53% 90,311 $11.4M Reduce -48.0%
DELL Dell Technologies -C 0.53% 26,355 $11.4M Reduce -73.6%
TMUS T-Mobile US Inc. 0.52% 67,222 $11.3M Reduce -31.3%
HD Home Depot Inc. 0.52% 31,887 $11.2M Reduce -48.7%
ECL Ecolab Inc. 0.52% 40,187 $11.2M Reduce -55.3%
ANET Arista Networks Inc. 0.52% 65,794 $11.2M Reduce -42.1%
CAH Cardinal Health Inc. 0.51% 46,169 $11.0M Reduce -46.4%
UBER Uber Technologies Inc. 0.50% 149,919 $10.8M Reduce -45.3%
FAST Fastenal Co. 0.49% 218,345 $10.5M Reduce -48.0%
VRTX Vertex Pharmaceuticals Inc. 0.49% 21,075 $10.5M Reduce -28.8%
WAT Waters Corp. 0.48% 27,778 $10.4M Reduce -52.5%
EQIX Equinix Inc. 0.47% 9,797 $10.2M Reduce -40.9%
GS Goldman Sachs Group Inc. 0.47% 9,947 $10.1M Reduce -49.5%
RY Royal Bank of Canada 0.45% 46,772 $9.7M Reduce -47.5%
NFLX Netflix Inc. 0.45% 134,798 $9.6M Reduce -50.0%
COST Costco Wholesale Corp. 0.45% 10,287 $9.6M Reduce -59.3%
LMT Lockheed Martin Corp. 0.44% 18,472 $9.4M Add +14.7%
MDT Medtronic PLC 0.43% 118,885 $9.3M Reduce -56.5%
GE General Electric filed as GE AEROSPACE 0.43% 24,749 $9.2M Reduce -64.5%
WELL Welltower Inc. 0.42% 39,982 $9.1M Reduce -38.8%
ORCL Oracle Corp. 0.42% 61,663 $9.0M Reduce -52.4%
WFC Wells Fargo & Co. 0.40% 103,501 $8.6M Reduce -49.7%
SO The Southern Co. 0.40% 89,127 $8.5M Reduce -68.2%
MS Morgan Stanley 0.39% 40,228 $8.4M Reduce -48.7%
WMT Walmart Inc. 0.38% 72,050 $8.2M Reduce -64.4%
PLTR Palantir Technologies Inc. Class A 0.38% 69,294 $8.1M Reduce -51.4%
PLD Prologis Inc. 0.37% 59,540 $8.1M Reduce -33.4%
C Citigroup Inc. 0.37% 57,403 $8.0M Reduce -51.5%
ES Eversource Energy 0.36% 108,643 $7.9M Reduce -52.1%
FIX Comfort Systems USA Inc. 0.36% 3,880 $7.7M Add +88.3%
INTU Intuit Inc. 0.34% 28,041 $7.3M Reduce -29.1%
AXON Axon Enterprise Inc. 0.34% 12,950 $7.3M Reduce -49.3%
CI The Cigna Group 0.34% 26,243 $7.2M Reduce -15.2%
A Agilent Technologies Inc. 0.33% 53,654 $7.1M Reduce -53.9%
STLD Steel Dynamics Inc. 0.33% 30,533 $7.0M Reduce -44.2%
AEM Agnico Eagle Mines Ltd. 0.32% 45,011 $7.0M Reduce -38.5%
CVS CVS Health Corp. 0.32% 67,459 $7.0M Reduce -34.4%
TD Toronto-Dominion Bank 0.32% 56,476 $6.9M Reduce -50.4%
ACN Accenture PLC Class A 0.30% 52,544 $6.5M Reduce -46.4%
ENB Enbridge Inc. 0.30% 117,332 $6.4M Reduce -67.5%
AXP American Express Co. 0.29% 18,262 $6.2M Reduce -49.9%
MCK McKesson Corp. 0.28% 8,080 $6.1M Reduce -37.8%
ELV Elevance Health Inc. 0.28% 15,686 $6.1M Reduce -22.8%
CRWD CrowdStrike Holdings Inc. Class A 0.27% 7,711 $5.9M Reduce -49.7%
FWONK Liberty Media Corp. Class C 0.27% 61,747 $5.9M Reduce -51.4%
CVX Chevron Corp. 0.27% 35,312 $5.9M Reduce -66.6%
TWLO Twilio Inc. Class A 0.26% 27,521 $5.7M Reduce -64.5%
AMT American Tower Corp. 0.25% 32,689 $5.3M Reduce -16.5%
EBAY eBay Inc. 0.25% 47,273 $5.3M Reduce -44.8%
SCHW Schwab (charles) Corp. 0.24% 57,016 $5.3M Reduce -49.3%
EIX Edison International 0.24% 70,479 $5.2M Reduce -62.4%
CDNS Cadence Design SYS Inc. 0.24% 13,957 $5.2M Reduce -28.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 34,298 $5.2M Reduce -49.9%
NTR Nutrien Ltd. 0.24% 82,321 $5.2M Reduce -50.7%
ETN Eaton Corp. PLC 0.24% 12,040 $5.1M Reduce -48.0%
MRK Merck & Co. Inc. 0.23% 39,005 $5.0M Reduce -65.7%
VMC Vulcan Materials Co. 0.23% 16,736 $4.9M Reduce -57.6%
UBS UBS Group AG-Reg 0.22% 96,968 $4.8M Reduce -51.8%
RCL Royal Caribbean Cruises Ltd. 0.22% 15,117 $4.8M Reduce -67.5%
BLK BlackRock Inc. 0.22% 4,985 $4.8M Reduce -48.9%
SNPS Synopsys Inc. 0.21% 10,336 $4.6M Reduce -52.6%
OTIS Otis Worldwide Corp. 0.21% 64,322 $4.6M Reduce -66.6%
WDC Western Digital Corp. 0.21% 7,100 $4.5M Reduce -57.8%
SYY Sysco Corp. 0.21% 53,788 $4.5M Reduce -48.8%
COHR Coherent Corp. 0.21% 11,329 $4.5M New
PSA Public Storage 0.20% 13,856 $4.4M Reduce -25.9%
ISRG Intuitive Surgical Inc. 0.20% 10,900 $4.3M Reduce -49.2%
J Jacobs Solutions Inc. 0.20% 34,053 $4.3M Reduce -52.3%
F Ford Motor Co. filed as FORD MTR CO 0.20% 308,439 $4.3M Reduce -36.8%
BKNG Booking Holdings Inc. 0.20% 24,011 $4.3M Reduce -49.9%
CCI Crown Castle Inc. 0.20% 56,266 $4.3M Reduce -48.7%
SHOP Shopify Inc. Class A 0.20% 37,089 $4.2M Reduce -49.3%
CB Chubb Ltd. 0.20% 12,446 $4.2M Reduce -51.4%
KMI Kinder Morgan Inc. 0.20% 132,136 $4.2M Reduce -48.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.20% 14,528 $4.2M Reduce -59.5%
RPM RPM International Inc. 0.19% 37,752 $4.2M Reduce -52.3%
TTE Totalenergies SE 0.19% 53,886 $4.2M Reduce -69.9%
SBAC SBA Communications Corp. 0.19% 23,583 $4.2M Reduce -61.4%
PGR Progressive Corp. 0.19% 18,860 $4.1M Reduce -49.6%
COF Capital One Financial Corp. 0.19% 20,516 $4.1M Reduce -51.8%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.19% 22,907 $4.0M Reduce -47.2%
KEYS Keysight Technologies Inc. 0.19% 11,488 $4.0M Add +23.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 14,157 $4.0M Reduce -70.8%
SPGI S&P Global Inc. 0.18% 9,627 $3.9M Reduce -50.7%
CLS Celestica Inc. 0.18% 10,576 $3.9M Reduce -43.3%
MNST Monster Beverage Corp. 0.18% 39,519 $3.8M Reduce -78.5%
AER Aercap Holdings NV 0.17% 25,839 $3.8M Add +13.5%
PANW Palo Alto Networks Inc. 0.17% 10,871 $3.7M Add +173.0%
VRT Vertiv Holdings Co. Class A 0.17% 11,053 $3.7M Reduce -48.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.17% 32,095 $3.7M Reduce -46.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.17% 41,547 $3.6M Reduce -47.1%
APP AppLovin Corp. Class A 0.17% 6,917 $3.6M Reduce -48.6%
PNC PNC Financial Services Group 0.16% 14,373 $3.5M Reduce -47.6%
FTV Fortive Corp. 0.16% 57,814 $3.5M Reduce -44.3%
MELI MercadoLibre Inc. 0.16% 2,079 $3.5M Reduce -41.2%
MKC McCormick & Co.-Non VTG SHRS 0.16% 69,826 $3.5M Reduce -54.7%
SBUX Starbucks Corp. 0.16% 34,405 $3.5M Reduce -48.9%
BNY Bank of New York Mellon Corp. 0.16% 24,278 $3.5M Reduce -50.1%
NOW ServiceNow Inc. 0.16% 35,202 $3.5M Reduce -48.4%
PCG P G & E Corp. 0.16% 201,419 $3.4M Reduce -48.7%
ENLT Enlight Renewable Energy Ltd. 0.15% 37,525 $3.3M New
TT Trane Technologies PLC 0.15% 6,672 $3.3M Reduce -49.7%
USB US Bancorp 0.15% 54,046 $3.3M Reduce -50.2%
SYK Stryker Corp. 0.15% 10,315 $3.2M Reduce -50.4%
BA The Boeing Co. 0.14% 14,436 $3.1M Reduce -7.3%
CAT Caterpillar Inc. 0.14% 2,911 $3.1M Reduce -62.7%
LHX L3HARRIS Technologies Inc. 0.14% 10,596 $3.1M Reduce -83.6%
VZ Verizon Communications Inc. 0.14% 71,122 $3.0M Reduce -77.8%
NEM Newmont Corp. 0.14% 32,219 $3.0M Reduce -13.7%
BSX Boston Scientific Corp. 0.14% 68,551 $2.9M Reduce -53.9%
CME Cme Group Inc. 0.13% 13,014 $2.9M Reduce -48.0%
BX Blackstone Inc. 0.13% 23,733 $2.8M Reduce -43.8%
ADBE Adobe Inc. 0.13% 13,313 $2.7M Reduce -47.3%
JCI Johnson Controls Internation 0.13% 18,616 $2.7M Add +629.2%
PPG PPG Industries Inc. 0.12% 22,175 $2.7M Reduce -70.9%
CMCSA Comcast Corp. Class A 0.12% 109,357 $2.7M Reduce -50.6%
BG Bunge Global SA 0.12% 24,954 $2.7M Reduce -57.2%
KVUE Kenvue Inc. 0.12% 139,015 $2.7M Add +9.2%
SHW The Sherwin-Williams Co. 0.12% 7,483 $2.6M Reduce -61.1%
ADP Automatic Data Processing 0.12% 11,460 $2.6M Reduce -51.6%
MFC Manulife Financial Corp. 0.12% 63,248 $2.6M Reduce -47.8%
NET Cloudflare Inc. Class A 0.11% 10,067 $2.5M Reduce -54.7%
SNOW Snowflake Inc. 0.11% 9,613 $2.4M Reduce -57.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.11% 19,143 $2.4M Reduce -66.8%
DDOG Datadog Inc. Class A 0.11% 9,269 $2.4M Reduce -40.0%
UPS United Parcel Service Class B 0.11% 22,027 $2.4M Reduce -48.8%
BE Bloom Energy Corp. Class A 0.11% 7,808 $2.4M Reduce -33.6%
BBY Best Buy Co. Inc. 0.11% 30,749 $2.3M Reduce -60.5%
ORLY O'reilly Automotive Inc. 0.11% 25,195 $2.3M Reduce -48.2%
ICE Intercontinental Exchange Inc. 0.11% 18,480 $2.3M Reduce -46.6%
ALL Allstate Corp. 0.10% 9,377 $2.2M Reduce -51.6%
HSY The Hershey Co. 0.10% 12,708 $2.2M Add +72.5%
WBD Warner Bros Discovery Inc. 0.10% 82,714 $2.2M Reduce -51.3%
TFC Truist Financial Corp. 0.10% 44,161 $2.2M Reduce -52.2%
AON Aon PLC Class A 0.10% 6,539 $2.2M Reduce -53.2%
RMD Resmed Inc. 0.10% 11,081 $2.2M Add +2.4%
NXPI NXP Semiconductors NV 0.10% 7,650 $2.1M Reduce -45.4%
CIEN Ciena Corp. 0.10% 4,336 $2.1M Reduce -42.3%
VLO Valero Energy Corp. 0.10% 8,129 $2.1M Reduce -73.2%
INCY Incyte Corp. 0.10% 18,596 $2.1M Add +3.0%
HOOD Robinhood Markets Inc. Class A 0.10% 20,666 $2.1M Reduce -50.9%
TDG Transdigm Group Inc. 0.10% 1,541 $2.1M Reduce -51.8%
ROST Ross Stores Inc. 0.09% 9,529 $2.0M Reduce -47.8%
BN Brookfield Corp. 0.09% 47,542 $2.0M Reduce -59.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 8,678 $2.0M Reduce -48.5%
DASH DoorDash Inc. Class A 0.09% 10,793 $2.0M Reduce -51.1%
FITB Fifth Third Bancorp 0.09% 35,194 $2.0M Reduce -48.0%
AFL Aflac Inc. 0.09% 16,867 $2.0M Reduce -53.3%
MCO Moody's Corp. 0.09% 4,344 $2.0M Reduce -52.5%
MCHP Microchip Technology Inc. 0.09% 21,523 $2.0M Reduce -32.6%
LVS Las Vegas Sands Corp. 0.09% 42,347 $2.0M Add +193.8%
AME Ametek Inc. 0.09% 8,072 $2.0M Reduce -78.0%
PAAS Pan American Silver Corp. 0.09% 43,134 $1.9M Reduce -52.7%
NDSN Nordson Corp. 0.09% 6,367 $1.9M Reduce -15.3%
PCAR Paccar Inc. 0.09% 15,640 $1.9M Reduce -50.0%
SPOT Spotify Technology SA 0.09% 4,079 $1.9M Reduce -54.9%
MRSH Marsh & McLennan Cos 0.09% 11,225 $1.9M Reduce -56.8%
MET Metlife Inc. 0.09% 22,042 $1.9M Reduce -47.0%
DLR Digital Realty Trust Inc. 0.09% 10,380 $1.9M Reduce -46.5%
STT State Street Corp. 0.08% 10,682 $1.8M Reduce -52.6%
KKR KKR & Co. Inc. 0.08% 19,700 $1.8M Reduce -51.5%
ALAB Astera Labs Inc. 0.08% 3,723 $1.8M Reduce -21.8%
ABNB Airbnb Inc. Class A 0.08% 12,553 $1.8M Reduce -47.5%
HCA HCA Healthcare Inc. 0.08% 4,602 $1.8M Reduce -50.4%
RKLB Rocket Lab Corp. 0.08% 17,541 $1.8M Reduce -54.0%
PAYX Paychex Inc. 0.08% 17,936 $1.8M Reduce -67.5%
REGN Regeneron Pharmaceuticals 0.08% 2,817 $1.8M Reduce -52.4%
DB Deutsche Bank AG-Registered 0.08% 50,524 $1.7M Reduce -61.8%
DECK Deckers Outdoor Corp. 0.08% 16,670 $1.7M Reduce -49.9%
PG The Procter & Gamble Co. 0.08% 11,259 $1.7M No change
SLF Sun Life Financial Inc. 0.08% 20,857 $1.6M Reduce -37.8%
CRM Salesforce Inc. 0.08% 10,398 $1.6M Reduce -11.4%
AIG American International Group 0.08% 21,721 $1.6M Reduce -47.7%
MRVL Marvell Technology Inc. 0.07% 5,404 $1.6M Add +32.6%
CARR Carrier Global Corp. 0.07% 21,923 $1.6M Reduce -62.9%
APO Apollo Global Management Inc. 0.07% 13,480 $1.6M Reduce -57.8%
SPCX Space Exploration Techn Class A 0.07% 9,275 $1.6M New
AMP Ameriprise Financial Inc. 0.07% 3,388 $1.6M Reduce -52.7%
PYPL PayPal Holdings Inc. 0.07% 35,653 $1.5M Reduce -48.4%
EMR Emerson Electric Co. 0.07% 10,753 $1.5M Reduce -60.2%
AZO AutoZone Inc. 0.07% 475 $1.5M Reduce -48.3%
MSI Motorola Solutions Inc. 0.07% 3,651 $1.5M Reduce -58.0%
CEG Constellation Energy 0.07% 6,004 $1.5M Reduce -54.9%
HIG Hartford Insurance Group Inc. 0.07% 11,241 $1.5M Reduce -47.5%
COP Conocophillips 0.07% 14,189 $1.5M Reduce -73.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 6,171 $1.5M Reduce -48.3%
TPR Tapestry Inc. 0.07% 9,718 $1.4M New
PRU Prudential Financial Inc. 0.06% 12,964 $1.4M Reduce -53.4%
HBAN Huntington Bancshares Inc. 0.06% 78,348 $1.4M Reduce -44.6%
TXN Texas Instruments Inc. 0.06% 4,618 $1.4M Add +4.3%
RCI Rogers Communications Inc. Class B 0.06% 41,408 $1.3M Add +240.6%
WPM Wheaton Precious Metals Corp. 0.06% 11,863 $1.3M Reduce -53.6%
STX Seagate Technology Holdings 0.06% 1,379 $1.3M Add +30.8%
NDAQ Nasdaq Inc. 0.06% 16,779 $1.3M Reduce -49.0%
FERG Ferguson Enterprises Inc. 0.06% 5,455 $1.3M Reduce -48.4%
IDXX Idexx Laboratories Inc. 0.06% 2,441 $1.3M Reduce -45.4%
ACGL Arch Capital Group Ltd. 0.06% 13,213 $1.3M Reduce -53.6%
WAB Wabtec Corp. 0.06% 4,729 $1.3M Reduce -51.7%
CFG Citizens Financial Group 0.06% 18,130 $1.3M Reduce -46.4%
DPZ Domino's Pizza Inc. 0.06% 4,248 $1.3M Reduce -61.6%
TTWO Take-Two Interactive Softwre 0.06% 5,028 $1.3M Reduce -54.9%
NTRS Northern Trust Corp. 0.06% 7,217 $1.3M Reduce -55.8%
CMG Chipotle Mexican Grill Inc. 0.06% 36,853 $1.3M Reduce -48.6%
HUM Humana Inc. 0.06% 3,128 $1.2M Reduce -35.9%
BKR Baker Hughes Co. 0.06% 22,077 $1.2M Reduce -46.4%
CNQ Canadian Natural Resources 0.06% 30,931 $1.2M Reduce -69.8%
CINF Cincinnati Financial Corp. 0.06% 6,602 $1.2M Reduce -49.2%
CVNA Carvana Co. 0.06% 18,534 $1.2M Reduce -48.5%
RACE Ferrari NV 0.06% 3,236 $1.2M Reduce -52.4%
IBKR Interactive Brokers Gro Class A 0.06% 13,756 $1.2M Reduce -52.7%
HPE Hewlett Packard Enterprise 0.06% 26,534 $1.2M Reduce -63.0%
CRDO Credo Technology Group Holdi 0.06% 4,395 $1.2M Reduce -31.3%
XYZ Block Inc. 0.05% 15,578 $1.2M Reduce -62.3%
SYF Synchrony Financial 0.05% 15,517 $1.2M Reduce -46.7%
MPC Marathon Petroleum Corp. 0.05% 4,610 $1.2M Reduce -62.5%
SU Suncor Energy Inc. 0.05% 21,675 $1.2M Reduce -61.3%
GLW Corning Inc. 0.05% 4,555 $1.2M Add +22.1%
CHKP Check Point Software Tech 0.05% 8,799 $1.2M Reduce -79.5%
APH Amphenol Corp. Class A 0.05% 6,346 $1.1M Add +3.5%
FISV Fiserv Inc. 0.05% 22,497 $1.1M Reduce -44.0%
PFG Principal Financial Group 0.05% 10,236 $1.1M Reduce -48.4%
ODFL Old Dominion Freight Line 0.05% 5,088 $1.1M Reduce -46.4%
NOC Northrop Grumman Corp. 0.05% 2,160 $1.1M Reduce -69.8%
CNH CNH Industrial NV 0.05% 97,911 $1.1M New
ALNY Alnylam Pharmaceuticals Inc. 0.05% 3,638 $1.1M Reduce -48.1%
MSCI MSCI Inc. 0.05% 1,952 $1.1M Reduce -50.1%
PSX Phillips 66 0.05% 6,218 $1.1M Reduce -62.5%
DHI D.R. Horton Inc. 0.05% 6,343 $1.0M Reduce -57.3%
CBRE CBRE Group Inc. Class A 0.05% 7,640 $1.0M Reduce -64.2%
GRMN Garmin Ltd. 0.05% 4,331 $1.0M Reduce -47.9%
CBOE Cboe Global Markets Inc. 0.05% 4,236 $1.0M Reduce -50.1%
MKL Markel Group Inc. 0.05% 517 $1.0M Reduce -42.0%
SLB SLB Ltd. filed as SLB LIMITED 0.05% 21,682 $1.0M Reduce -69.5%
TMO Thermo Fisher Scientific Inc. 0.05% 1,998 $1.0M Reduce -27.2%
KEY Keycorp 0.05% 42,611 $982K Reduce -48.7%
EME Emcor Group Inc. 0.04% 1,157 $960K Reduce -47.5%
MLM Martin Marietta Materials 0.04% 1,663 $959K Reduce -47.0%
CRH CRH PLC 0.04% 8,916 $954K Reduce -22.6%
CRWV Coreweave Inc. Class A 0.04% 9,463 $942K Reduce -48.5%
NEE Nextera Energy Inc. 0.04% 10,695 $939K Add +3.7%
AFRM Affirm Holdings Inc. 0.04% 11,448 $934K Reduce -53.8%
CCJ Cameco Corp. 0.04% 9,137 $931K Reduce -54.0%
ILMN Illumina Inc. 0.04% 5,260 $925K Reduce -32.9%
EXR Extra Space Storage Inc. 0.04% 6,358 $924K Reduce -42.4%
STN Stantec Inc. 0.04% 13,159 $907K Add +30.3%
IQV Iqvia Holdings Inc. 0.04% 4,630 $895K Reduce -63.4%
PEP Pepsico Inc. 0.04% 6,593 $893K Add +2.2%
PEG Public Service Enterprise GP 0.04% 10,979 $891K Reduce -52.2%
NTRA Natera Inc. 0.04% 3,275 $889K Reduce -46.6%
COIN Coinbase Global Inc. Class A 0.04% 5,940 $868K Reduce -47.2%
RBLX Roblox Corp. Class A 0.04% 15,765 $857K Reduce -52.9%
RF Regions Financial Corp. 0.04% 27,863 $841K Reduce -40.3%
DLTR Dollar Tree Inc. 0.04% 6,891 $833K Reduce -53.8%
HAL Halliburton Co. 0.04% 24,414 $829K Reduce -50.1%
Q Qnity Electronics Inc. 0.04% 5,073 $828K Reduce -41.5%
RBA RB Global Inc. 0.04% 7,074 $824K Add +1.3%
SOFI Sofi Technologies Inc. 0.04% 45,410 $814K Reduce -53.6%
ABT Abbott Laboratories 0.04% 8,806 $799K No change
CAE Cae Inc. 0.04% 31,881 $798K Reduce -15.1%
ED Consolidated Edison Inc. 0.04% 7,177 $794K Reduce -54.3%
BIIB Biogen Inc. 0.04% 3,629 $784K Reduce -45.4%
FNV Franco-Nevada Corp. 0.04% 3,704 $773K Reduce -56.7%
DE Deere & Co. 0.04% 1,214 $770K Reduce -1.9%
UNP Union Pacific Corp. 0.04% 2,794 $760K Reduce -5.3%
AU Anglogold Ashanti PLC 0.04% 9,341 $757K Add +38.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 7,860 $757K No change
NUE Nucor Corp. 0.04% 3,382 $753K Add +14.1%
EXPE Expedia Group Inc. 0.03% 2,930 $750K Reduce -44.3%
TOST Toast Inc. Class A 0.03% 26,949 $750K Reduce -45.8%
NTAP Netapp Inc. 0.03% 4,689 $726K New
FICO Fair Isaac Corp. 0.03% 606 $724K Reduce -47.7%
CNC Centene Corp. 0.03% 11,225 $721K Reduce -42.5%
PFE Pfizer Inc. 0.03% 29,844 $719K Add +2.9%
LYV Live Nation Entertainment Inc. 0.03% 3,882 $711K Reduce -57.1%
CVE Cenovus Energy Inc. 0.03% 27,887 $692K Reduce -56.3%
RJF Raymond James Financial Inc. 0.03% 4,542 $691K Reduce -50.1%
EG Everest Group Ltd. 0.03% 1,923 $687K Reduce -8.9%
EXC Exelon Corp. 0.03% 14,733 $687K Reduce -62.9%
FTAI Ftai Aviation Ltd. 0.03% 2,498 $676K New
CPRT Copart Inc. 0.03% 23,873 $673K Reduce -46.8%
CW Curtiss-Wright Corp. 0.03% 885 $671K New
KHC The Kraft Heinz Co. 0.03% 27,858 $658K Reduce -22.4%
CPAY Corpay Inc. 0.03% 1,951 $650K Reduce -63.0%
QCOM Qualcomm Inc. 0.03% 3,513 $649K New
DXCM Dexcom Inc. 0.03% 9,635 $649K Reduce -4.3%
RVMD Revolution Medicines Inc. 0.03% 3,447 $646K New
PHM Pultegroup Inc. 0.03% 4,638 $636K Reduce -49.0%
MSTR Strategy Inc. 0.03% 7,251 $630K Reduce -45.4%
FNF Fidelity National Financial 0.03% 13,346 $629K Reduce -48.7%
VEEV Veeva Systems Inc. Class A 0.03% 3,489 $619K Reduce -53.2%
DHR Danaher Corp. 0.03% 3,240 $617K Add +8.0%
L Loews Corp. 0.03% 5,442 $616K Reduce -55.0%
WTW Willis Towers Watson PLC 0.03% 2,347 $613K Reduce -46.2%
TW Tradeweb Markets Inc. Class A 0.03% 6,088 $607K Reduce -48.4%
APD Air Products & Chemicals Inc. 0.03% 2,045 $600K Reduce -83.9%
VRSK Verisk Analytics Inc. 0.03% 3,295 $592K Reduce -48.5%
MDB Mongodb Inc. 0.03% 1,739 $584K Reduce -57.4%
ARES Ares Management Corp. Class A 0.03% 5,206 $579K Reduce -47.6%
SW Smurfit Westrock PLC 0.03% 12,339 $571K Reduce -55.9%
P Everpure Inc. Class A 0.03% 7,199 $567K Reduce -46.6%
OMC Omnicom Group 0.03% 7,667 $558K Reduce -68.2%
FIS Fidelity National Info Serv 0.03% 14,309 $556K Reduce -52.2%
CASY Casey's General Stores Inc. 0.03% 699 $556K New
CTVA Corteva Inc. 0.03% 6,479 $549K Reduce -62.4%
AWK American Water Works Co. Inc. 0.03% 4,104 $540K Reduce -52.4%
LPLA LPL Financial Holdings Inc. 0.03% 1,915 $539K Reduce -46.7%
T AT&T Inc. 0.02% 25,930 $537K No change
MTD Mettler-Toledo International 0.02% 418 $534K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 4,668 $531K Reduce -55.8%
QSR Restaurant Brands Intern 0.02% 7,286 $528K Reduce -45.6%
INSM Insmed Inc. 0.02% 4,926 $525K Reduce -53.0%
SSNC Ss&c Technologies Holdings 0.02% 8,461 $525K Reduce -55.2%
XPO Xpo Inc. 0.02% 2,505 $514K New
ECHO Echostar Corp. Class A 0.02% 5,039 $511K Reduce -58.3%
GPN Global Payments Inc. 0.02% 6,986 $507K Reduce -51.1%
APTV Aptiv PLC 0.02% 8,186 $502K Reduce -27.6%
LOW Lowe's Cos Inc. 0.02% 2,273 $501K No change
ASTS Ast Spacemobile Inc. 0.02% 5,638 $501K New
DGX Quest Diagnostics Inc. 0.02% 2,358 $500K Reduce -47.7%
RPRX Royalty Pharma PLC Class A 0.02% 8,862 $497K Reduce -42.0%
ZM Zoom Communications Inc. 0.02% 5,752 $496K Reduce -45.1%
CHRW C.H. Robinson Worldwide Inc. 0.02% 2,593 $488K Reduce -44.6%
PH Parker Hannifin Corp. 0.02% 497 $486K Add +11.7%
ATO Atmos Energy Corp. 0.02% 2,793 $481K Reduce -56.6%
STE Steris PLC 0.02% 2,283 $481K Reduce -47.6%
FCNCA First Citizens Bcshs Class A 0.02% 229 $477K Reduce -40.2%
FN Fabrinet 0.02% 837 $470K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 5,952 $470K Reduce -88.3%
IR Ingersoll-Rand Inc. 0.02% 5,711 $468K Reduce -66.6%
JBL Jabil Inc. 0.02% 1,213 $468K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 6,576 $464K Reduce -39.6%
WM Waste Management Inc. 0.02% 2,058 $459K Reduce -80.6%
LEN Lennar Corp. Class A 0.02% 5,068 $459K Reduce -57.2%
FTI Technipfmc PLC 0.02% 6,854 $454K New
ULTA Ulta Beauty Inc. 0.02% 1,003 $452K Reduce -11.1%
EXPD Expeditors Intl Wash Inc. 0.02% 2,752 $449K Reduce -34.3%
FFIV F5 Inc. 0.02% 1,073 $446K Reduce -42.8%
EFX Equifax Inc. 0.02% 2,777 $441K Reduce -50.1%
ROL Rollins Inc. 0.02% 10,511 $439K Reduce -45.1%
UTHR United Therapeutics Corp. 0.02% 794 $430K Reduce -50.7%
HWM Howmet Aerospace Inc. 0.02% 1,599 $430K Add +12.5%
TPL Texas Pacific Land Corp. 0.02% 980 $429K Reduce -57.6%
PNFP Pinnacle Financial Partners 0.02% 4,170 $421K Reduce -32.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 30,719 $410K Add +5.5%
IONQ Ionq Inc. 0.02% 7,390 $394K New
RDDT Reddit Inc. Class A 0.02% 2,221 $386K Reduce -28.8%
OKTA Okta Inc. 0.02% 2,811 $384K Reduce -20.8%
MTZ Mastec Inc. 0.02% 897 $373K New
CSX CSX Corp. 0.02% 7,775 $370K Add +6.1%
EA Electronic Arts Inc. 0.02% 1,794 $368K Reduce -53.0%
WMB Williams Cos Inc. 0.02% 4,922 $366K No change
CRBG Corebridge Financial Inc. 0.02% 12,734 $365K Reduce -65.1%
URI United Rentals Inc. 0.02% 319 $361K Reduce -1.9%
FDX FedEx Corp. 0.02% 1,152 $361K Reduce -61.5%
CL Colgate-Palmolive Co. 0.02% 3,927 $360K Add +6.3%
BRO Brown & Brown Inc. 0.02% 5,606 $360K Reduce -50.2%
GIS General Mills Inc. 0.02% 10,309 $359K Reduce -49.9%
CMI Cummins Inc. 0.02% 498 $355K New
MAS Masco Corp. 0.02% 4,363 $355K Reduce -66.0%
NVR NVR Inc. 0.02% 52 $354K Reduce -48.0%
IP International Paper Co. 0.02% 9,248 $352K Reduce -61.8%
ZBH Zimmer Biomet Holdings Inc. 0.02% 4,089 $352K Reduce -47.2%
CHTR Charter Communications Inc. Class A 0.02% 2,469 $351K Reduce -64.9%
ITW Illinois Tool Works 0.02% 1,294 $350K No change
UAL United Airlines Holdings Inc. 0.02% 2,562 $348K Reduce -85.1%
BR Broadridge Financial Solutio 0.02% 2,476 $339K Reduce -46.7%
TER Teradyne Inc. 0.02% 673 $326K New
MAR Marriott International Class A 0.02% 876 $325K Add +17.4%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 7,044 $322K New
CP Canadian Pacific Kansas City 0.01% 3,710 $322K Add +30.4%
TYL Tyler Technologies Inc. 0.01% 1,099 $321K Reduce -17.8%
CDE Coeur Mining Inc. 0.01% 19,453 $317K New
LITE Lumentum Holdings Inc. 0.01% 369 $317K New
TRP TC Energy Corp. 0.01% 4,760 $315K Add +6.9%
SMCI Super Micro Computer Inc. 0.01% 10,511 $308K Reduce -46.1%
TEL Te Connectivity PLC 0.01% 1,527 $308K No change
FLEX Flex Ltd. 0.01% 1,899 $308K New
CTAS Cintas Corp. 0.01% 1,799 $306K Reduce -84.2%
GM General Motors Co. 0.01% 3,951 $305K Add +12.6%
CDW CDW Corp. 0.01% 2,088 $294K Reduce -51.5%
HEI Heico Corp. 0.01% 819 $292K Reduce -51.0%
LNG Cheniere Energy Inc. 0.01% 1,207 $288K Reduce -81.4%
CSL Carlisle Cos Inc. 0.01% 794 $288K Reduce -54.0%
HEI.A Heico Corp. Class A 0.01% 1,105 $285K Reduce -66.1%
HLT Hilton Worldwide Holdings Inc. 0.01% 856 $283K New
MPWR Monolithic Power Systems Inc. 0.01% 202 $279K New
OKE Oneok Inc. 0.01% 3,198 $278K No change
NBIS Nebius Group NV 0.01% 1,006 $278K New
AGI Alamos Gold Inc. Class A 0.01% 9,004 $273K Reduce -44.9%
GIB Cgi Inc. 0.01% 4,176 $270K Reduce -28.2%
PTC PTC Inc. 0.01% 2,366 $269K Reduce -44.8%
INVH Invitation Homes Inc. 0.01% 8,841 $267K Reduce -48.0%
MMM 3M Co. 0.01% 1,642 $266K Add +2.9%
SPG Simon Property Group Inc. 0.01% 1,174 $263K No change
GPC Genuine Parts Co. 0.01% 2,219 $262K Reduce -48.9%
NLY Annaly Capital Management Inc. 0.01% 11,676 $261K Reduce -47.1%
WCN Waste Connections Inc. 0.01% 1,557 $260K Reduce -85.5%
RKT Rocket Cos Inc. Class A 0.01% 16,226 $256K Reduce -63.7%
TRGP Targa Resources Corp. 0.01% 952 $255K Reduce -12.9%
BAM Brookfield Asset Mgmt-A 0.01% 5,607 $251K Reduce -62.1%
ZS Zscaler Inc. 0.01% 1,737 $245K Reduce -51.6%
CG The Carlyle Group Inc. 0.01% 5,752 $242K Reduce -71.0%
NKE Nike Inc. Class B 0.01% 5,684 $233K No change
SRE Sempra 0.01% 2,472 $229K Reduce -8.5%
RS Reliance Inc. 0.01% 610 $228K Reduce -55.8%
GEN Gen Digital Inc. 0.01% 8,795 $219K Reduce -44.1%
TEAM Atlassian Corp. Class A 0.01% 2,797 $218K Reduce -14.2%
GWW WW Grainger Inc. 0.01% 159 $216K New
FLUT Flutter Entertainment PLC-Di 0.01% 2,087 $213K Reduce -68.9%
MDLN Medline Inc. Class A 0.01% 5,377 $212K New
BDX Becton Dickinson and Co. 0.01% 1,391 $211K New
WPC WP Carey Inc. 0.01% 2,943 $210K Reduce -51.1%
VST Vistra Corp. 0.01% 1,324 $210K Reduce -9.0%
DVN Devon Energy Corp. 0.01% 4,921 $203K Reduce -21.7%
STLA Stellantis NV 0.01% 33,493 $190K New
ICL Icl Group Ltd. 0.01% 30,073 $151K Reduce -72.9%

Portfolio Sells Q1 2026 → Q2 2026

LHX L3HARRIS Technologies Inc. Reduce -83.6% 0.14% −0.46
MSFT Microsoft Corp. Reduce -48.0% 3.57% −0.37
SO The Southern Co. Reduce -68.2% 0.40% −0.33
NVDA Nvidia Corp. Reduce -51.6% 7.41% −0.32
CVX Chevron Corp. Reduce -66.6% 0.27% −0.32
WMT Walmart Inc. Reduce -64.4% 0.38% −0.30
VZ Verizon Communications Inc. Reduce -77.8% 0.14% −0.29
BRK.B Berkshire Hathaway Inc. Class B Reduce -63.7% 0.55% −0.29
HOLX Hologic Inc. Sold out 0.00% −0.27
TTE Totalenergies SE Reduce -69.9% 0.19% −0.26
NFLX Netflix Inc. Reduce -50.0% 0.45% −0.25
META Meta Platforms Inc. Class A Reduce -47.5% 1.91% −0.23
COST Costco Wholesale Corp. Reduce -59.3% 0.45% −0.23
ENB Enbridge Inc. Reduce -67.5% 0.30% −0.23
ACN Accenture PLC Class A Reduce -46.4% 0.30% −0.22
MDT Medtronic PLC Reduce -56.5% 0.43% −0.21
OTIS Otis Worldwide Corp. Reduce -66.6% 0.21% −0.19
PLTR Palantir Technologies Inc. Class A Reduce -51.4% 0.38% −0.18
MNST Monster Beverage Corp. Reduce -78.5% 0.18% −0.18
KO The Coca-Cola Co. Reduce -54.6% 0.78% −0.16
MRK Merck & Co. Inc. Reduce -65.7% 0.23% −0.14
IBM Intl Business Machines Corp. Reduce -70.8% 0.18% −0.13
BMY Bristol-Myers Squibb Co. Reduce -47.9% 0.77% −0.13
EIX Edison International Reduce -62.4% 0.24% −0.12
ECL Ecolab Inc. Reduce -55.3% 0.52% −0.12
RCL Royal Caribbean Cruises Ltd. Reduce -67.5% 0.22% −0.12
JNJ Johnson & Johnson Reduce -50.8% 0.92% −0.12
AME Ametek Inc. Reduce -78.0% 0.09% −0.12
GILD Gilead Sciences Inc. Reduce -48.0% 0.53% −0.12
INTU Intuit Inc. Reduce -29.1% 0.34% −0.12
COP Conocophillips Reduce -73.0% 0.07% −0.12
AZN Astrazeneca PLC Reduce -46.8% 0.92% −0.12
BSX Boston Scientific Corp. Reduce -53.9% 0.14% −0.11
CHKP Check Point Software Tech Reduce -79.5% 0.05% −0.11
VLO Valero Energy Corp. Reduce -73.2% 0.10% −0.10
GE General Electric Reduce -64.5% 0.43% −0.10
HUBS HubSpot Inc. Sold out 0.00% −0.10
NTR Nutrien Ltd. Reduce -50.7% 0.24% −0.10
PPG PPG Industries Inc. Reduce -70.9% 0.12% −0.09
ORCL Oracle Corp. Reduce -52.4% 0.42% −0.09
SBAC SBA Communications Corp. Reduce -61.4% 0.19% −0.09
TSLA Tesla Inc. Reduce -51.4% 1.68% −0.09
MA Mastercard Inc. Class A Reduce -50.4% 0.65% −0.09
NOC Northrop Grumman Corp. Reduce -69.8% 0.05% −0.08
CNQ Canadian Natural Resources Reduce -69.8% 0.06% −0.08
EL Estee Lauder Companies Class A Reduce -88.3% 0.02% −0.08
BG Bunge Global SA Reduce -57.2% 0.12% −0.08
AEM Agnico Eagle Mines Ltd. Reduce -38.5% 0.32% −0.07
APD Air Products & Chemicals Inc. Reduce -83.9% 0.03% −0.07
TECK Teck Resources Ltd.-CLS B Sold out 0.00% −0.07

Portfolio Buys Q1 2026 → Q2 2026

LRCX Lam Research Corp. Add +523.9% 0.80% +0.76
LIN Linde PLC Add +1474.2% 0.68% +0.66
FIX Comfort Systems USA Inc. Add +88.3% 0.36% +0.28
COHR Coherent Corp. New 0.21% +0.21
LMT Lockheed Martin Corp. Add +14.7% 0.44% +0.18
PANW Palo Alto Networks Inc. Add +173.0% 0.17% +0.15
ENLT Enlight Renewable Energy Ltd. New 0.15% +0.15
JCI Johnson Controls Internation Add +629.2% 0.13% +0.12
KEYS Keysight Technologies Inc. Add +23.4% 0.19% +0.12
AER Aercap Holdings NV Add +13.5% 0.17% +0.09
SPCX Space Exploration Techn Class A New 0.07% +0.07
LVS Las Vegas Sands Corp. Add +193.8% 0.09% +0.07
TPR Tapestry Inc. New 0.07% +0.07
KVUE Kenvue Inc. Add +9.2% 0.12% +0.06
MRVL Marvell Technology Inc. Add +32.6% 0.07% +0.06
HSY The Hershey Co. Add +72.5% 0.10% +0.06
INCY Incyte Corp. Add +3.0% 0.10% +0.05
CNH CNH Industrial NV New 0.05% +0.05
STX Seagate Technology Holdings Add +30.8% 0.06% +0.05
RCI Rogers Communications Inc. Class B Add +240.6% 0.06% +0.05
TXN Texas Instruments Inc. Add +4.3% 0.06% +0.04
GLW Corning Inc. Add +22.1% 0.05% +0.04
RMD Resmed Inc. Add +2.4% 0.10% +0.04
NTAP Netapp Inc. New 0.03% +0.03
FTAI Ftai Aviation Ltd. New 0.03% +0.03
APH Amphenol Corp. Class A Add +3.5% 0.05% +0.03
CW Curtiss-Wright Corp. New 0.03% +0.03
QCOM Qualcomm Inc. New 0.03% +0.03
RVMD Revolution Medicines Inc. New 0.03% +0.03
CASY Casey's General Stores Inc. New 0.03% +0.03
MTD Mettler-Toledo International New 0.02% +0.02
XPO Xpo Inc. New 0.02% +0.02
ASTS Ast Spacemobile Inc. New 0.02% +0.02
FN Fabrinet New 0.02% +0.02
JBL Jabil Inc. New 0.02% +0.02
NUE Nucor Corp. Add +14.1% 0.04% +0.02
FTI Technipfmc PLC New 0.02% +0.02
RBA RB Global Inc. Add +1.3% 0.04% +0.02
STN Stantec Inc. Add +30.3% 0.04% +0.02
IONQ Ionq Inc. New 0.02% +0.02
NEE Nextera Energy Inc. Add +3.7% 0.04% +0.02
AU Anglogold Ashanti PLC Add +38.9% 0.04% +0.02
MTZ Mastec Inc. New 0.02% +0.02
CMI Cummins Inc. New 0.02% +0.02
TER Teradyne Inc. New 0.02% +0.02
IREN Iren Ltd. New 0.01% +0.01
CDE Coeur Mining Inc. New 0.01% +0.01
LITE Lumentum Holdings Inc. New 0.01% +0.01
PEP Pepsico Inc. Add +2.2% 0.04% +0.01
FLEX Flex Ltd. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 452$2.2BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 456$3.7BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 368$4.0BNVDA, AAPL, MSFT, AMZN, AVGO