Pacer Advisors, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Pacer Advisors, Inc. reported 2,582 stock positions worth $38.5 billion. Its top holding was Nvidia (NVDA) at 1.5% of the portfolio, followed by Bristol-Myers Squibb (BMY, 1.2%) and Altria (MO, 1.2%). Compared with Q1 2026, it opened 383 new positions, sold out of 125, added to 1,052 and reduced 995. The biggest buy was Lowe's Cos (LOW, shares +6101%) and the biggest sale Conocophillips (COP, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- Malvern, PA
- CIK
- 0001616667
- Portfolio Value
- $38.5B (Q2 2026)
- SEC Filing
- 0000894189-26-022265 ↗ filed Aug 13, 2026
Holdings Value
Holdings 2,582 stocks · $38.5B
| NVDA Nvidia Corp. | 1.49% | 2,869,099 | $574.1M | Add +52.2% |
| BMY Bristol-Myers Squibb Co. | 1.20% | 7,995,711 | $460.7M | Add +0.8% |
| MO Altria Group Inc. | 1.19% | 6,360,931 | $457.7M | Reduce -9.1% |
| CMCSA Comcast Corp. Class A | 1.17% | 18,376,694 | $451.1M | Add +30.6% |
| AAPL Apple Inc. | 1.13% | 1,509,200 | $436.7M | Add +44.6% |
| BKNG Booking Holdings Inc. | 1.11% | 2,398,293 | $427.5M | Add +7.5% |
| VZ Verizon Communications Inc. | 1.07% | 9,711,714 | $411.2M | Add +9.4% |
| PFE Pfizer Inc. | 1.05% | 16,793,903 | $404.4M | Add +3.3% |
| T AT&T Inc. | 1.04% | 19,256,850 | $398.6M | Add +23.0% |
| QCOM Qualcomm Inc. | 1.02% | 2,132,146 | $394.0M | Reduce -28.3% |
| GILD Gilead Sciences Inc. | 1.02% | 3,110,000 | $392.9M | Add +5.6% |
| HCA HCA Healthcare Inc. | 1.01% | 998,912 | $389.5M | Add +39.1% |
| LOW Lowe's Cos Inc. | 1.01% | 1,756,958 | $387.4M | Add +6100.9% |
| UBER Uber Technologies Inc. | 1.01% | 5,364,079 | $387.1M | Add +4.1% |
| NEM Newmont Corp. | 0.98% | 4,043,139 | $377.6M | Add +7.1% |
| GD General Dynamics Corp. | 0.95% | 1,034,444 | $366.4M | Add +5428.8% |
| EXPE Expedia Group Inc. | 0.94% | 1,414,534 | $362.0M | Add +32.3% |
| TMUS T-Mobile US Inc. | 0.93% | 2,127,619 | $356.9M | Add +21.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.89% | 24,539,773 | $341.1M | Reduce -20.5% |
| INTU Intuit Inc. | 0.87% | 1,282,667 | $334.8M | Add +54.6% |
| CRM Salesforce Inc. | 0.84% | 2,072,610 | $324.7M | Add +4.1% |
| MPC Marathon Petroleum Corp. | 0.83% | 1,252,598 | $320.3M | Reduce -6.4% |
| EQT Eqt Corp. | 0.83% | 5,999,039 | $319.0M | Add +79.2% |
| ADBE Adobe Inc. | 0.82% | 1,544,026 | $316.6M | Add +8.9% |
| ABNB Airbnb Inc. Class A | 0.80% | 2,148,378 | $307.4M | Reduce -7.6% |
| MCK McKesson Corp. | 0.79% | 403,595 | $305.0M | Reduce -2.2% |
| ACN Accenture PLC Class A | 0.79% | 2,445,883 | $304.4M | Add +36.3% |
| AU Anglogold Ashanti PLC | 0.79% | 3,744,168 | $302.9M | New |
| CAH Cardinal Health Inc. | 0.76% | 1,225,154 | $291.0M | Reduce -21.7% |
| ADP Automatic Data Processing | 0.72% | 1,239,812 | $277.7M | Add +4.3% |
| AVGO Broadcom Inc. | 0.72% | 729,373 | $275.5M | Add +41.8% |
| FANG Diamondback Energy Inc. | 0.71% | 1,557,340 | $273.7M | Reduce -20.0% |
| VLO Valero Energy Corp. | 0.70% | 1,039,530 | $270.7M | Reduce -4.9% |
| MSFT Microsoft Corp. | 0.70% | 724,498 | $270.3M | Add +43.8% |
| DAL Delta Air Lines Inc. | 0.70% | 2,866,739 | $268.5M | Reduce -28.9% |
| MU Micron Technology Inc. | 0.67% | 224,073 | $258.6M | Add +137.1% |
| ADM Archer-Daniels-Midland Co. | 0.67% | 3,385,086 | $258.6M | Reduce -12.2% |
| BIIB Biogen Inc. | 0.63% | 1,122,981 | $242.6M | Add +70.0% |
| UAL United Airlines Holdings Inc. | 0.62% | 1,761,922 | $239.6M | Add +2.5% |
| KHC The Kraft Heinz Co. | 0.61% | 10,012,033 | $236.5M | Add +8.0% |
| SNDK Sandisk Corp. | 0.61% | 103,383 | $235.1M | Add +1181.1% |
| EXE Expand Energy Corp. | 0.60% | 2,553,833 | $232.9M | Add +163.1% |
| OMC Omnicom Group | 0.60% | 3,170,921 | $230.9M | Add +11.4% |
| REGN Regeneron Pharmaceuticals | 0.60% | 369,451 | $230.4M | Add +3.0% |
| AMZN Amazon.com Inc. | 0.60% | 962,718 | $229.5M | Add +55.0% |
| CL Colgate-Palmolive Co. | 0.59% | 2,476,625 | $227.1M | Add +1.1% |
| DHI D.R. Horton Inc. | 0.58% | 1,378,167 | $224.5M | Reduce -5.9% |
| HPE Hewlett Packard Enterprise | 0.57% | 4,863,647 | $219.4M | Add +1921.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.56% | 4,658,159 | $216.6M | Reduce -22.8% |
| EOG EOG Resources Inc. | 0.56% | 1,668,195 | $216.4M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.53% | 568,954 | $203.3M | Add +53.3% |
| AMD Advanced Micro Devices | 0.50% | 331,013 | $192.3M | Add +16.4% |
| PCAR Paccar Inc. | 0.49% | 1,572,066 | $188.8M | Reduce -0.9% |
| CCL Carnival Corp. Ltd. | 0.49% | 6,538,230 | $186.8M | Add +2210.8% |
| HPQ HP Inc. | 0.48% | 8,424,145 | $184.8M | Reduce -7.9% |
| WDC Western Digital Corp. | 0.47% | 284,546 | $181.7M | Add +251.9% |
| ZM Zoom Communications Inc. | 0.46% | 2,066,908 | $178.4M | Reduce -20.4% |
| BDX Becton Dickinson and Co. | 0.46% | 1,169,061 | $176.9M | Add +5233.1% |
| LRCX Lam Research Corp. | 0.46% | 407,570 | $176.6M | Reduce -22.1% |
| OXY Occidental Petroleum Corp. | 0.46% | 3,622,193 | $175.9M | Reduce -22.8% |
| KR Kroger Co. | 0.44% | 3,056,681 | $169.7M | Add +10378.1% |
| GOOG Alphabet Inc. Class C | 0.43% | 472,854 | $167.1M | Add +55.6% |
| INCY Incyte Corp. | 0.42% | 1,431,426 | $162.3M | Reduce -17.8% |
| ROP Roper Technologies Inc. | 0.41% | 469,454 | $158.9M | Add +2.8% |
| WDAY Workday Inc. Class A | 0.40% | 1,268,028 | $155.2M | Add +3.3% |
| OVV Ovintiv Inc. | 0.38% | 2,782,938 | $146.5M | Add +8432.2% |
| CF CF Industries Holdings Inc. | 0.38% | 1,352,017 | $146.4M | Add +14.2% |
| ADSK Autodesk Inc. | 0.38% | 743,555 | $144.6M | Add +16.5% |
| NTAP Netapp Inc. | 0.37% | 917,026 | $141.9M | Reduce -49.5% |
| DG Dollar General Corp. | 0.36% | 1,216,664 | $140.1M | Add +22.8% |
| INTC Intel Corp. | 0.36% | 981,292 | $137.0M | Add +16.6% |
| TSLA Tesla Inc. | 0.35% | 321,571 | $135.3M | Add +59.2% |
| KLAC KLA Corp. | 0.35% | 441,800 | $133.3M | Reduce -16.6% |
| META Meta Platforms Inc. Class A | 0.34% | 235,429 | $132.6M | Add +56.5% |
| IQV Iqvia Holdings Inc. | 0.34% | 668,811 | $129.2M | Reduce -8.3% |
| PAYX Paychex Inc. | 0.33% | 1,309,600 | $128.8M | Reduce -0.9% |
| PHM Pultegroup Inc. | 0.32% | 894,118 | $122.7M | Add +2.2% |
| LVS Las Vegas Sands Corp. | 0.31% | 2,620,159 | $121.0M | Add +16026.0% |
| ALAB Astera Labs Inc. | 0.31% | 246,675 | $119.1M | Add +143.4% |
| IRDM Iridium Communications Inc. | 0.31% | 2,168,271 | $118.9M | Add +143.5% |
| KMB Kimberly-Clark Corp. | 0.31% | 1,076,795 | $118.2M | Add +3282.7% |
| PANW Palo Alto Networks Inc. | 0.30% | 340,616 | $116.2M | Add +39.8% |
| TPR Tapestry Inc. | 0.29% | 764,187 | $111.9M | Add +3.6% |
| ZTS Zoetis Inc. | 0.29% | 1,556,307 | $111.8M | Add +840.0% |
| PM Philip Morris International | 0.29% | 609,606 | $110.3M | Reduce -1.0% |
| RMD Resmed Inc. | 0.29% | 565,871 | $110.3M | Add +11.8% |
| OKTA Okta Inc. | 0.29% | 807,713 | $110.2M | Add +232.9% |
| CSCO Cisco Systems Inc. | 0.28% | 930,189 | $109.3M | Add +28.3% |
| VEEV Veeva Systems Inc. Class A | 0.28% | 606,049 | $107.6M | Add +24.9% |
| FFIV F5 Inc. | 0.28% | 257,896 | $107.3M | Add +3.4% |
| FSLR First Solar Inc. | 0.27% | 447,493 | $105.6M | Add +10.4% |
| CTSH Cognizant Tech Solutions-A | 0.27% | 2,658,737 | $103.0M | Add +8.8% |
| STZ Constellation Brands Inc. Class A | 0.26% | 729,281 | $101.4M | Reduce -2.3% |
| DXCM Dexcom Inc. | 0.26% | 1,493,885 | $100.6M | Add +4290.6% |
| DLTR Dollar Tree Inc. | 0.26% | 824,118 | $99.7M | Reduce -4.0% |
| Sanofi SA | 0.26% | 1,156,434 | $99.2M | Add +28.4% |
| GIS General Mills Inc. | 0.26% | 2,850,446 | $99.2M | Add +13.3% |
| Vinci SA | 0.26% | 674,430 | $98.5M | Add +34.0% |
| OTIS Otis Worldwide Corp. | 0.25% | 1,367,999 | $97.9M | Add +6770.2% |
| GEN Gen Digital Inc. | 0.25% | 3,889,773 | $96.8M | Add +10.6% |
Options reported separately and not counted above: 2SPY US 09/30/26 C7.39 FLX calls ($102.0M), SPY 03/31/2027 7.22 C calls ($96.5M), SPY 12/31/2026 7.57 C calls ($95.0M), SPY 06/30/2027 8.29 C calls ($89.6M), SPY 03/31/2027 7.15 C calls ($64.6M), SPY 12/31/2026 7.64 C calls ($59.7M), SPY 12/31/2026 7.5 C calls ($48.7M), 2SPY US 09/30/26 C7.33 FLX calls ($48.3M), 2SPY US 09/30/26 C7.46 FLX calls ($45.8M), SPY 06/30/2027 8.21 C calls ($41.2M), SPY 06/30/2027 8.36 C calls ($37.1M), SPY 03/31/2027 7.28 C calls ($25.8M), and 20 more.
Portfolio Sells Q1 2026 → Q2 2026
| COP Conocophillips | Reduce -97.6% | 0.02% | −1.42 |
| UPS United Parcel Service Class B | Reduce -98.4% | 0.02% | −0.97 |
| CVS CVS Health Corp. | Reduce -98.0% | 0.03% | −0.97 |
| DVN Devon Energy Corp. | Reduce -98.4% | 0.01% | −0.76 |
| COR Cencora Inc. | Reduce -97.7% | 0.01% | −0.56 |
| CTVA Corteva Inc. | Reduce -97.5% | 0.01% | −0.54 |
| TGT Target Corp. | Reduce -97.8% | 0.01% | −0.53 |
| Equinor ASA | Reduce -99.8% | 0.00% | −0.42 |
| OXY Occidental Petroleum Corp. | Reduce -22.8% | 0.46% | −0.42 |
| FANG Diamondback Energy Inc. | Reduce -20.0% | 0.71% | −0.39 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.34 |
| HAL Halliburton Co. | Reduce -97.9% | 0.01% | −0.34 |
| SLB SLB Ltd. | Reduce -22.8% | 0.56% | −0.33 |
| ON On Semiconductor | Reduce -96.4% | 0.01% | −0.26 |
| SHELL PLC | Reduce -63.7% | 0.09% | −0.24 |
| MCK McKesson Corp. | Reduce -2.2% | 0.79% | −0.23 |
| FLEX Flex Ltd. | Reduce -97.9% | 0.01% | −0.23 |
| XOM Exxon Mobil Corp. | Reduce -55.9% | 0.11% | −0.23 |
| JBL Jabil Inc. | Reduce -96.6% | 0.01% | −0.22 |
| AP Moller - Maersk A/S | Reduce -99.9% | 0.00% | −0.22 |
| TOTAL SE | Reduce -44.8% | 0.15% | −0.21 |
| ONTO Onto Innovation Inc. | Reduce -98.4% | 0.01% | −0.21 |
| Rio Tinto PLC | Reduce -99.0% | 0.00% | −0.20 |
| UTHR United Therapeutics Corp. | Reduce -36.2% | 0.22% | −0.20 |
| CAH Cardinal Health Inc. | Reduce -21.7% | 0.76% | −0.19 |
| BHP GROUP LTD | Reduce -97.9% | 0.00% | −0.19 |
| MRK Merck & Co. Inc. | Reduce -74.4% | 0.06% | −0.19 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -98.0% | 0.00% | −0.19 |
| VRSN Verisign Inc. | Reduce -73.1% | 0.06% | −0.19 |
| FOXA Fox Corp. Class A | Reduce -98.7% | 0.00% | −0.19 |
| WSM Williams-Sonoma Inc. | Reduce -96.1% | 0.01% | −0.18 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -70.9% | 0.09% | −0.18 |
| CHD Church & Dwight Co. Inc. | Reduce -97.4% | 0.00% | −0.18 |
| LULU Lululemon Athletica Inc. | Reduce -94.6% | 0.01% | −0.18 |
| CANADIAN NAT RES LTD | Reduce -36.6% | 0.15% | −0.17 |
| TWLO Twilio Inc. Class A | Reduce -96.5% | 0.01% | −0.17 |
| Suncor Energy Inc | Reduce -55.1% | 0.08% | −0.17 |
| NTAP Netapp Inc. | Reduce -49.5% | 0.37% | −0.16 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -97.6% | 0.00% | −0.16 |
| THC Tenet Healthcare Corp. | Reduce -37.4% | 0.21% | −0.16 |
| ILMN Illumina Inc. | Reduce -96.4% | 0.01% | −0.16 |
| SWKS Skyworks Solutions Inc. | Reduce -97.7% | 0.00% | −0.16 |
| BWA Borgwarner Inc. | Reduce -97.0% | 0.01% | −0.14 |
| J Jacobs Solutions Inc. | Reduce -97.5% | 0.00% | −0.14 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.14 |
| F Ford Motor Co. | Reduce -20.5% | 0.89% | −0.14 |
| ZM Zoom Communications Inc. | Reduce -20.4% | 0.46% | −0.13 |
| MO Altria Group Inc. | Reduce -9.1% | 1.19% | −0.13 |
| ADM Archer-Daniels-Midland Co. | Reduce -12.2% | 0.67% | −0.13 |
| Holcim AG | Reduce -99.3% | 0.00% | −0.13 |
Portfolio Buys Q1 2026 → Q2 2026
| LOW Lowe's Cos Inc. | Add +6100.9% | 1.01% | +0.99 |
| GD General Dynamics Corp. | Add +5428.8% | 0.95% | +0.93 |
| AU Anglogold Ashanti PLC | New | 0.79% | +0.79 |
| SNDK Sandisk Corp. | Add +1181.1% | 0.61% | +0.60 |
| MU Micron Technology Inc. | Add +137.1% | 0.67% | +0.58 |
| HPE Hewlett Packard Enterprise | Add +1921.9% | 0.57% | +0.55 |
| NVDA Nvidia Corp. | Add +52.2% | 1.49% | +0.55 |
| CCL Carnival Corp. Ltd. | Add +2210.8% | 0.49% | +0.46 |
| BDX Becton Dickinson and Co. | Add +5233.1% | 0.46% | +0.45 |
| KR Kroger Co. | Add +10378.1% | 0.44% | +0.43 |
| WDC Western Digital Corp. | Add +251.9% | 0.47% | +0.41 |
| AAPL Apple Inc. | Add +44.6% | 1.13% | +0.37 |
| OVV Ovintiv Inc. | Add +8432.2% | 0.38% | +0.37 |
| AMD Advanced Micro Devices | Add +16.4% | 0.50% | +0.33 |
| LVS Las Vegas Sands Corp. | Add +16026.0% | 0.31% | +0.31 |
| EXE Expand Energy Corp. | Add +163.1% | 0.60% | +0.30 |
| KMB Kimberly-Clark Corp. | Add +3282.7% | 0.31% | +0.30 |
| BIIB Biogen Inc. | Add +70.0% | 0.63% | +0.28 |
| ALAB Astera Labs Inc. | Add +143.4% | 0.31% | +0.28 |
| AVGO Broadcom Inc. | Add +41.8% | 0.72% | +0.26 |
| DXCM Dexcom Inc. | Add +4290.6% | 0.26% | +0.26 |
| OTIS Otis Worldwide Corp. | Add +6770.2% | 0.25% | +0.25 |
| INTC Intel Corp. | Add +16.6% | 0.36% | +0.25 |
| IRDM Iridium Communications Inc. | Add +143.5% | 0.31% | +0.24 |
| ZTS Zoetis Inc. | Add +840.0% | 0.29% | +0.23 |
| EXPE Expedia Group Inc. | Add +32.3% | 0.94% | +0.23 |
| OKTA Okta Inc. | Add +232.9% | 0.29% | +0.23 |
| AMZN Amazon.com Inc. | Add +55.0% | 0.60% | +0.23 |
| GOOGL Alphabet Inc. Class A | Add +53.3% | 0.53% | +0.22 |
| EQT Eqt Corp. | Add +79.2% | 0.83% | +0.22 |
| SK hynix Inc | New | 0.20% | +0.20 |
| PANW Palo Alto Networks Inc. | Add +39.8% | 0.30% | +0.19 |
| GOOG Alphabet Inc. Class C | Add +55.6% | 0.43% | +0.18 |
| TSN Tyson Foods Inc. Class A | Add +4301.0% | 0.18% | +0.17 |
| UAL United Airlines Holdings Inc. | Add +2.5% | 0.62% | +0.17 |
| MSFT Microsoft Corp. | Add +43.8% | 0.70% | +0.17 |
| MDT Medtronic PLC | Add +1039.7% | 0.18% | +0.16 |
| ULTA Ulta Beauty Inc. | Add +1406.4% | 0.17% | +0.16 |
| VLTO Veralto Corp. | Add +2871.0% | 0.16% | +0.16 |
| EFX Equifax Inc. | Add +3816.7% | 0.16% | +0.15 |
| AMAT Applied Materials Inc. | Add +51.1% | 0.23% | +0.15 |
| Chugai Pharmaceutical Co Ltd | Add +20306.3% | 0.15% | +0.14 |
| TEAM Atlassian Corp. Class A | Add +10702.9% | 0.15% | +0.14 |
| TSLA Tesla Inc. | Add +59.2% | 0.35% | +0.14 |
| ZS Zscaler Inc. | Add +410.6% | 0.17% | +0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +29.1% | 0.23% | +0.13 |
| DINO HF Sinclair Corp. | Add +3077.4% | 0.13% | +0.13 |
| SIRI Sirius XM Holdings Inc. | New | 0.13% | +0.13 |
| CSCO Cisco Systems Inc. | Add +28.3% | 0.28% | +0.12 |
| MRVL Marvell Technology Inc. | Add +49.2% | 0.16% | +0.12 |
Options Activity Q1 2026 → Q2 2026
| 2SPY US 09/30/26 C7.39 FLX | call | Reduce -2.4% | 1,384 | $102.0M |
| SPY 03/31/2027 7.22 C | call | New | 1,314 | $96.5M |
| SPY 12/31/2026 7.57 C | call | Reduce -2.7% | 1,293 | $95.0M |
| SPY 06/30/2027 8.29 C | call | New | 1,223 | $89.6M |
| SPY 03/31/2026 6.21 C | call | Sold out | 1,319 | $85.0Mbefore exit |
| SPY 06/30/2026 6.86 C | call | Sold out | 1,300 | $83.4Mbefore exit |
| SPY 03/31/2027 7.15 C | call | New | 879 | $64.6M |
| SPY 03/31/2026 6.15 C | call | Sold out | 927 | $59.7Mbefore exit |
| 2SPY US 09/30/26 C7.33 FLX | call | Reduce -4.8% | 656 | $48.3M |
| 2SPY US 09/30/26 C7.46 FLX | call | Reduce -3.7% | 621 | $45.8M |
| SPY 06/30/2027 8.21 C | call | New | 562 | $41.2M |
| SPY 06/30/2026 6.8 C | call | Sold out | 620 | $39.8Mbefore exit |
| SPY 06/30/2027 8.36 C | call | New | 506 | $37.1M |
| SPY 06/30/2026 6.92 C | call | Sold out | 514 | $33.0Mbefore exit |
| SPY 03/31/2027 7.28 C | call | New | 351 | $25.8M |
| SPY 03/31/2026 6.27 C | call | Sold out | 332 | $21.4Mbefore exit |
| SPY 10/30/2026 7.98 C | call | New | 99 | $7.3M |
| SPY 11/30/2026 8.19 C | call | New | 84 | $6.2M |
| SPY 06/30/2027 746.84 P | put | New | 1,223 | $5.0M |
| SPY 06/30/2027 746.77 P | put | New | 506 | $2.1M |
| SPY 03/31/2027 650.41 P | put | New | 1,314 | $2.0M |
| SPY 06/30/2026 617.91 P | put | Sold out | 1,300 | $2.0Mbefore exit |
| SPY 12/31/2026 681.99 P | put | Reduce -2.7% | 1,293 | $1.8M |
| SPY 06/30/2027 709.43 P | put | New | 562 | $1.7M |
| SPY 03/31/2027 617.82 P | put | New | 879 | $1.0M |
| SPY 06/30/2026 617.85 P | put | Sold out | 514 | $781Kbefore exit |
| 2SPY US 09/30/26 P666.25 FLX | put | Reduce -2.4% | 1,384 | $730K |
| SPY 06/30/2026 586.96 P | put | Sold out | 620 | $594Kbefore exit |
| SPY 03/31/2027 650.34 P | put | New | 351 | $530K |
| 2SPY US 09/30/26 P666.18 FLX | put | Reduce -3.7% | 621 | $327K |
| 2SPY US 09/30/26 P632.87 FLX | put | Reduce -4.8% | 656 | $220K |
| SPY 06/30/2027 448.06 P | put | New | 506 | $219K |
| SPY 11/30/2026 737.83 P | put | New | 84 | $210K |
| SPY 10/30/2026 718.73 P | put | New | 99 | $188K |
| SPY 03/31/2027 390.2 P | put | New | 351 | $70K |
| SPY 06/30/2026 370.71 P | put | Sold out | 514 | $46Kbefore exit |
| 2SPY US 09/30/26 P399.71 FLX | put | Reduce -3.7% | 621 | $21K |
| SPY 03/31/2026 335.63 P | put | Sold out | 332 | $0before exit |
| SPY 03/31/2026 531.42 P | put | Sold out | 927 | $0before exit |
| SPY 03/31/2026 559.39 P | put | Sold out | 332 | $0before exit |
| SPY 03/31/2026 559.45 P | put | Sold out | 1,319 | $0before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| Pfizer Inc | Right - Domestic · principal | Sold out | 1,297 | $6Kbefore exit |
| Roche Holding AG | Right - Foreign · principal | Sold out | 2,242 | $1Kbefore exit |
| Constellation Software Inc/Canada | Warrant - Foreign · principal | Sold out | 162 | $0before exit |
| Telecom Italia SpA/Milano | Right - Foreign · principal | Sold out | 78,410 | $0before exit |
| SYCAMORE PARTNERS LLC -RIGHT | Right - Domestic · principal | Sold out | 61,567 | $0before exit |
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 | 2,582 | $38.5B | NVDA, BMY, MO, CMCSA, AAPL |
| Q1 2026Amended | 2,321 | $34.9B | COP, BMY, MO, PFE, T |
| Q4 2025Amended | 2,340 | $37.4B | NVDA, NEM, XOM, CMCSA, U.S. Bank Money Market Deposit Account |
| Q3 2025 | 2,323 | $38.1B | NVDA, AMAT, XOM, NEM, MO |
| Q2 2025 | 2,113 | $38.3B | XOM, CSCO, CMCSA, T, MO |
| Q1 2025 | 3,367 | $38.7B | XOM, CVX, COP, MO, T |
| Q4 2024 | 3,266 | $44.6B | GILD, XOM, T, BMY, CVX |
| Q3 2024 | 2,288 | $45.6B | BMY, CVX, HPE, T, QCOM |
| Q2 2024 | 2,408 | $42.5B | GILD, T, EOG, LNG, BMY |
| Q1 2024 | 2,399 | $42.1B | XOM, MMM, VLO, VST, BMY |