Perpetual Ltd

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Perpetual Ltd reported 419 stock positions worth $7.0 billion. Its top holding was Sempra (SRE) at 3.8% of the portfolio, followed by Te Connectivity (TEL, 3.3%) and Flutter Entertainment PLC-Di (FLUT, 2.8%). Compared with Q1 2026, it opened 36 new positions, sold out of 42, added to 174 and reduced 165. The biggest buy was a new position in Aptiv (APTV) and the biggest sale CSX (CSX, shares −57%).

Most Recent 13F
Q2 2026
Location
SYDNEY, NEW SOUTH WALES, C3
CIK
0001647273
Portfolio Value
$7.0B (Q2 2026)
SEC Filing
0001104659-26-083835 ↗ filed Jul 15, 2026

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $10.2B Q1 2024 Q2 2024: $9.2B Q2 2024 Q3 2024: $9.2B Q3 2024 Q4 2024: $8.5B Q4 2024 Q1 2025: $8.3B Q1 2025 Q2 2025: $8.5B Q2 2025 Q3 2025: $8.1B Q3 2025 Q4 2025: $6.9B Q4 2025 Q1 2026: $6.5B Q1 2026 Q2 2026: $7.0B $7.0B Q2 2026

Holdings 419 stocks · $7.0B

SRE Sempra 3.75% 2,834,701 $262.8M Reduce -6.7%
TEL Te Connectivity PLC 3.31% 1,149,702 $231.8M Add +49.2%
FLUT Flutter Entertainment PLC-Di 2.82% 678,211 $197.2M Reduce -12.2%
ATO Atmos Energy Corp. 2.79% 1,133,323 $195.2M Reduce -8.6%
CRH CRH PLC 2.65% 1,733,547 $185.5M Add +5.7%
PM Philip Morris International 2.60% 1,007,836 $182.3M Reduce -14.4%
ICE Intercontinental Exchange Inc. 2.56% 1,458,464 $179.6M Add +8.8%
BKR Baker Hughes Co. 2.53% 3,193,022 $177.2M Add +62.4%
UNP Union Pacific Corp. 2.45% 630,634 $171.5M Reduce -8.6%
MSFT Microsoft Corp. 2.35% 441,582 $164.7M Reduce -8.1%
APTV Aptiv PLC 2.09% 2,388,918 $146.6M New
TSM Taiwan Semiconductor-SP ADR 2.01% 294,694 $140.7M Reduce -11.3%
FCX Freeport-McMoran Inc. 2.00% 2,225,943 $140.0M Reduce -12.9%
TIGO Millicom Intl Cellular S.A. 1.70% 1,309,146 $118.8M Reduce -25.6%
NVDA Nvidia Corp. 1.64% 574,900 $115.0M Reduce -3.2%
TMO Thermo Fisher Scientific Inc. 1.50% 209,366 $105.0M Reduce -38.4%
GOOGL Alphabet Inc. Class A 1.39% 273,236 $97.6M Reduce -4.9%
ADBE Adobe Inc. 1.38% 470,864 $96.5M Add +6796.1%
PBR Petroleo Brasileiro-Spon ADR 1.37% 5,946,116 $96.1M Add +80.3%
FIS Fidelity National Info Serv 1.36% 2,454,649 $95.4M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 1.35% 7,094,372 $94.8M Add +17.9%
CSX CSX Corp. 1.33% 1,957,755 $93.1M Reduce -56.8%
CTVA Corteva Inc. 1.33% 1,098,004 $93.0M Reduce -40.6%
EMR Emerson Electric Co. 1.32% 643,821 $92.2M Reduce -8.7%
GEHC GE Healthcare Technology 1.20% 1,307,549 $83.7M Add +30.8%
MRK Merck & Co. Inc. 1.12% 609,565 $78.3M Add +2.5%
HPE Hewlett Packard Enterprise 1.10% 1,700,016 $76.7M Reduce -30.2%
MELI MercadoLibre Inc. 1.03% 42,437 $72.0M Add +35.3%
NWS News Corp. Class B 1.01% 2,512,561 $70.5M Add +1.0%
B Barrick Mining Corp. 0.98% 1,859,692 $68.3M Reduce -1.3%
FERG Ferguson Enterprises Inc. 0.97% 285,689 $67.8M Add +37.5%
AVGO Broadcom Inc. 0.96% 178,572 $67.5M Reduce -1.1%
CX Cemex Sab-Spons ADR Part Cer 0.96% 5,612,231 $67.3M Reduce -6.0%
PNW Pinnacle West Capital 0.93% 608,698 $65.1M Add +3.5%
AMZN Amazon.com Inc. 0.89% 261,351 $62.3M Reduce -2.9%
CVX Chevron Corp. 0.86% 365,100 $60.5M Add +6.3%
AMT American Tower Corp. 0.85% 363,381 $59.4M Add +60.6%
KDP Keurig Dr Pepper Inc. 0.84% 1,797,137 $58.8M Add +66.8%
HUM Humana Inc. 0.83% 146,786 $58.3M Add +59.9%
XEL Xcel Energy Inc. 0.79% 688,313 $55.3M New
UBER Uber Technologies Inc. 0.75% 725,858 $52.4M Add +81.5%
ITUB Itau Unibanco H-Spon PRF ADR 0.75% 6,388,941 $52.2M Reduce -51.9%
PSA Public Storage 0.73% 161,483 $51.4M Add +2.7%
AXTA Axalta Coating Systems Ltd. 0.71% 1,449,058 $49.6M Add +3.6%
EG Everest Group Ltd. 0.69% 135,942 $48.6M Add +3.0%
CACI Caci International Inc. Class A 0.67% 101,912 $47.2M New
FTV Fortive Corp. 0.66% 756,847 $46.2M Add +3.3%
HAL Halliburton Co. 0.64% 1,314,167 $44.6M Add +3.3%
NEM Newmont Corp. 0.62% 465,662 $43.5M Add +3.2%
AWK American Water Works Co. Inc. 0.62% 330,346 $43.5M Add +143.3%
PB Prosperity Bancshares Inc. 0.62% 593,322 $43.3M Add +3.3%
ABT Abbott Laboratories 0.61% 470,286 $42.7M Add +4289.9%
APD Air Products & Chemicals Inc. 0.61% 145,305 $42.6M Add +3.3%
SCHW Schwab (charles) Corp. 0.60% 455,719 $42.0M Add +2402.6%
CCL Carnival Corp. Ltd. 0.58% 1,414,625 $40.4M Add +3.3%
HDB HDFC Bank Ltd.-ADR 0.57% 1,556,670 $40.2M Add +0.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.52% 6,323,632 $36.6M No change
UNH Unitedhealth Group Inc. 0.50% 84,327 $35.0M Add +5.2%
LPLA LPL Financial Holdings Inc. 0.49% 121,468 $34.2M Add +3.3%
NXPI NXP Semiconductors NV 0.48% 120,594 $33.9M Add +9056.7%
ACM Aecom 0.48% 484,722 $33.8M New
MLI Mueller Industries Inc. 0.47% 270,115 $33.2M Add +11.7%
GEV GE Vernova Inc. 0.46% 27,140 $31.9M Add +818.4%
AAPL Apple Inc. 0.45% 108,908 $31.5M Reduce -4.0%
GE General Electric filed as GE AEROSPACE 0.45% 84,181 $31.5M Reduce -5.5%
KLIC Kulicke & Soffa Industries 0.44% 228,606 $30.6M Add +4044.4%
MAA Mid-America Apartment Comm 0.43% 218,866 $30.4M Add +3.3%
GS Goldman Sachs Group Inc. 0.43% 29,989 $30.3M Add +4.7%
MS Morgan Stanley 0.43% 144,225 $30.1M Reduce -4.2%
RRX Regal Rexnord Corp. 0.43% 125,359 $29.9M New
ARQT Arcutis Biotherapeutics Inc. 0.42% 1,109,657 $29.1M Add +22.0%
MDU Mdu Resources Group Inc. 0.41% 1,369,442 $29.0M Add +3.1%
Q Qnity Electronics Inc. 0.41% 177,807 $29.0M Reduce -18.1%
CNH CNH Industrial NV 0.41% 2,553,577 $28.7M New
GPRE Green Plains Inc. 0.40% 1,833,282 $28.2M Reduce -5.8%
TECK Teck Resources Ltd.-CLS B 0.40% 473,474 $28.2M Reduce -2.8%
ARGX Argenx SE - ADR 0.37% 28,246 $26.2M Reduce -0.4%
SNEX Stonex Group Inc. 0.37% 219,124 $26.0M Reduce -33.6%
ETR Entergy Corp. 0.37% 222,552 $25.6M Reduce -36.8%
MCHP Microchip Technology Inc. 0.36% 278,546 $25.4M Reduce -63.6%
GMAB Genmab A/S -SP ADR 0.36% 919,048 $25.2M Add +21.2%
JAZZ Jazz Pharmaceuticals PLC 0.36% 104,264 $25.1M Reduce -26.0%
NFLX Netflix Inc. 0.36% 351,079 $25.1M Reduce -4.1%
PR Permian Resources Corp. Class A 0.35% 1,324,545 $24.4M Reduce -67.4%
WTS Watts Water Technologies-A 0.34% 61,006 $23.9M Add +0.3%
WMG Warner Music Group Corp. Class A 0.31% 800,733 $21.7M Add +3.4%
CME Cme Group Inc. 0.30% 94,544 $20.9M Add +3315.6%
NXT Nextpower Inc. 0.28% 167,480 $20.0M Reduce -24.2%
FROG Jfrog Ltd. 0.28% 215,434 $19.6M Add +2787.5%
WPM Wheaton Precious Metals Corp. 0.27% 167,117 $18.8M Reduce -4.4%
PNR Pentair PLC 0.26% 238,439 $18.3M Add +59.8%
JD Jd.com Inc.-ADR 0.26% 702,739 $17.9M Add +3.3%
CCK Crown Holdings Inc. 0.25% 157,522 $17.6M Add +5.3%
WM Waste Management Inc. 0.24% 76,543 $17.1M Add +5.2%
VLTO Veralto Corp. 0.24% 192,332 $17.1M Add +42.9%
WMS Advanced Drainage Systems Inc. 0.24% 106,416 $16.7M Add +34.4%
WCN Waste Connections Inc. 0.23% 96,189 $16.0M Add +13.3%
RSG Republic Services Inc. 0.23% 74,511 $15.9M Add +5.3%
FMX Fomento Economico Mex-SP ADR 0.22% 122,331 $15.6M Reduce -15.6%
SCI Service Corp. International 0.21% 192,838 $14.6M Add +5.3%
ECL Ecolab Inc. 0.20% 50,737 $14.1M Add +4.1%
ZWS Zurn Elkay Water Solutions C 0.20% 277,667 $14.0M Add +14.4%
XYL Xylem Inc. 0.20% 117,953 $13.9M Add +5.1%
RKLB Rocket Lab Corp. 0.20% 135,857 $13.8M Add +1832.0%
STE Steris PLC 0.19% 63,183 $13.3M Add +15.3%
AWR American States Water Co. filed as AMER STATES WTR CO 0.19% 160,353 $13.2M Add +5.2%
CLH Clean Harbors Inc. 0.19% 44,294 $13.2M Reduce -27.1%
BBD Banco Bradesco-ADR 0.18% 3,599,934 $12.5M Reduce -4.8%
TTEK Tetra Tech Inc. 0.18% 426,947 $12.3M Add +14.8%
MWA Mueller Water Products Inc. Class A 0.17% 459,373 $11.9M Add +5.3%
CNM Core & Main Inc. Class A 0.16% 236,035 $11.4M Add +5.4%
ARCO Arcos Dorados Holdings Inc. Class A 0.16% 1,411,814 $11.4M Reduce -1.6%
GOOG Alphabet Inc. Class C 0.15% 30,532 $10.8M Reduce -4.2%
AOS Smith (a.o.) Corp. 0.14% 160,162 $10.0M Add +5.2%
LTM Latam Airlines Group SA-ADR 0.14% 167,681 $9.8M New
META Meta Platforms Inc. Class A 0.14% 17,190 $9.7M Add +4.3%
MU Micron Technology Inc. 0.14% 8,354 $9.6M Reduce -22.2%
TME Tencent Music Entertainm-ADR 0.13% 1,108,215 $9.3M Add +20.8%
INFY Infosys Ltd.-SP ADR 0.13% 865,289 $9.1M Reduce -25.7%
LKQ LKQ Corp. 0.11% 302,990 $8.0M Add +5.0%
IBN Icici Bank Ltd.-Spon ADR 0.11% 261,467 $7.6M Add +146.1%
LLY Eli Lilly & Co. 0.10% 5,916 $7.1M Reduce -82.0%
JPM JPMorgan Chase & Co. 0.10% 20,652 $6.8M Add +28.3%
TSLA Tesla Inc. 0.10% 15,875 $6.7M Add +5.5%
AMD Advanced Micro Devices 0.09% 10,989 $6.4M Reduce -6.4%
JNJ Johnson & Johnson 0.09% 23,917 $6.1M Add +1.5%
XOM Exxon Mobil Corp. 0.09% 43,515 $5.9M Reduce -7.3%
AU Anglogold Ashanti PLC 0.08% 71,427 $5.8M Add +11.6%
CSCO Cisco Systems Inc. 0.08% 49,080 $5.8M Reduce -9.2%
AMAT Applied Materials Inc. 0.08% 7,642 $5.5M Add +0.8%
LRCX Lam Research Corp. 0.08% 12,545 $5.4M Reduce -20.9%
ABBV Abbvie Inc. 0.08% 21,294 $5.4M Add +7.2%
WELL Welltower Inc. 0.08% 23,510 $5.3M Add +4.9%
INTC Intel Corp. 0.07% 34,052 $4.8M Add +30.1%
BAC Bank of America Corp. 0.07% 82,716 $4.7M Add +8.0%
LAUR Laureate Education Inc. 0.07% 125,249 $4.5M New
V Visa Inc. Class A 0.06% 12,269 $4.2M Add +28.5%
PLD Prologis Inc. 0.06% 30,325 $4.1M Reduce -86.7%
KLAC KLA Corp. 0.05% 12,161 $3.7M Add +14.7%
STX Seagate Technology Holdings 0.05% 3,766 $3.6M Reduce -21.4%
MA Mastercard Inc. Class A 0.05% 6,317 $3.2M Add +22.6%
PFE Pfizer Inc. 0.05% 134,576 $3.2M Reduce -0.2%
TXN Texas Instruments Inc. 0.05% 10,844 $3.2M Add +28.3%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 6,298 $3.2M Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 11,053 $3.1M Reduce -11.7%
EQIX Equinix Inc. 0.04% 2,908 $3.0M Reduce -0.3%
WFC Wells Fargo & Co. 0.04% 36,649 $3.0M Add +134.1%
CB Chubb Ltd. 0.04% 8,266 $2.8M Reduce -0.3%
WMT Walmart Inc. 0.04% 24,699 $2.8M Reduce -42.8%
SNDK Sandisk Corp. 0.04% 1,215 $2.8M Add +38.4%
C Citigroup Inc. 0.04% 19,472 $2.7M Reduce -11.9%
VZ Verizon Communications Inc. 0.04% 63,369 $2.7M Add +9.7%
FOX Fox Corp. Class B 0.04% 57,233 $2.7M Reduce -56.9%
WIT Wipro Ltd.-ADR 0.04% 1,190,100 $2.7M No change
QCOM Qualcomm Inc. 0.04% 14,367 $2.7M Reduce -94.7%
BMY Bristol-Myers Squibb Co. 0.04% 45,645 $2.6M Reduce -27.3%
ORCL Oracle Corp. 0.04% 17,232 $2.5M Reduce -28.2%
SPG Simon Property Group Inc. 0.04% 11,235 $2.5M Add +0.6%
LIN Linde PLC 0.04% 4,789 $2.5M Reduce -6.8%
ADI Analog Devices Inc. 0.04% 6,223 $2.5M Add +77.1%
ANET Arista Networks Inc. 0.03% 14,390 $2.4M Reduce -7.2%
CAT Caterpillar Inc. 0.03% 2,292 $2.4M Reduce -2.0%
GILD Gilead Sciences Inc. 0.03% 18,974 $2.4M Add +4.9%
SHEL Shell PLC-ADR 0.03% 30,754 $2.4M Reduce -6.0%
O Realty Income Corp. 0.03% 38,263 $2.4M Reduce -23.2%
NGG National Grid PLC-SP ADR 0.03% 28,478 $2.4M Add +9.7%
PEP Pepsico Inc. 0.03% 16,984 $2.3M Reduce -0.1%
GLW Corning Inc. 0.03% 8,840 $2.3M Add +12.2%
PNC PNC Financial Services Group 0.03% 9,058 $2.2M Reduce -9.5%
KO The Coca-Cola Co. 0.03% 27,212 $2.2M Add +0.3%
COST Costco Wholesale Corp. 0.03% 2,328 $2.2M Reduce -0.4%
PG The Procter & Gamble Co. 0.03% 14,617 $2.1M Add +1.0%
HD Home Depot Inc. 0.03% 6,014 $2.1M Reduce -0.5%
BKNG Booking Holdings Inc. 0.03% 11,635 $2.1M Reduce -36.9%
DLR Digital Realty Trust Inc. 0.03% 11,278 $2.0M Reduce -1.0%
TER Teradyne Inc. 0.03% 4,102 $2.0M Add +4.3%
VALE Vale SA-SP ADR 0.03% 130,654 $2.0M No change
AVB Avalonbay Communities Inc. 0.03% 10,380 $2.0M Add +2.9%
T AT&T Inc. 0.03% 92,284 $1.9M Add +5.1%
BAP Credicorp Ltd. 0.03% 4,865 $1.9M Reduce -18.1%
BTI British American Tob-SP ADR 0.03% 30,483 $1.9M No change
CHT Chunghwa Telecom LT-Spon ADR 0.03% 41,158 $1.8M No change
PCG P G & E Corp. 0.03% 104,298 $1.8M Reduce -94.4%
MET Metlife Inc. 0.02% 20,350 $1.7M Add +0.3%
COP Conocophillips 0.02% 16,285 $1.7M Reduce -0.2%
ESS Essex Property Trust Inc. 0.02% 5,805 $1.7M Add +0.9%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 2,210 $1.7M Reduce -9.8%
AMGN Amgen Inc. 0.02% 4,490 $1.6M Add +0.9%
BRX Brixmor Property Group Inc. 0.02% 49,971 $1.6M Add +0.5%
SNN Smith & Nephew PLC -Spon ADR 0.02% 54,590 $1.6M No change
WDS Woodside Energy Group-ADR 0.02% 81,067 $1.6M Add +217.1%
BLK BlackRock Inc. 0.02% 1,578 $1.5M Add +138.4%
REGN Regeneron Pharmaceuticals 0.02% 2,407 $1.5M Add +12.2%
UPS United Parcel Service Class B 0.02% 13,507 $1.5M Reduce -25.3%
WDC Western Digital Corp. 0.02% 2,265 $1.4M Reduce -36.0%
BNL Broadstone Net Lease Inc. 0.02% 68,515 $1.4M Add +0.8%
CDNS Cadence Design SYS Inc. 0.02% 3,684 $1.4M Add +7.2%
TRV The Travelers Cos Inc. 0.02% 4,129 $1.4M Reduce -1.5%
APH Amphenol Corp. Class A 0.02% 7,594 $1.3M Reduce -3.6%
CMI Cummins Inc. 0.02% 1,828 $1.3M Add +0.2%
PGR Progressive Corp. 0.02% 5,961 $1.3M Reduce -0.2%
PLTR Palantir Technologies Inc. Class A 0.02% 11,047 $1.3M Reduce -2.6%
FOXA Fox Corp. Class A 0.02% 24,665 $1.3M Reduce -50.3%
PANW Palo Alto Networks Inc. 0.02% 3,756 $1.3M Reduce -35.4%
EMBJ Embraer SA-Spon ADR 0.02% 20,065 $1.3M No change
CURB Curbline Properties Corp. 0.02% 39,887 $1.2M No change
SPGI S&P Global Inc. 0.02% 2,893 $1.2M Add +166.4%
INTU Intuit Inc. 0.02% 4,511 $1.2M Add +43.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 7,709 $1.2M Reduce -3.4%
SAP Sap SE-Sponsored ADR 0.02% 7,404 $1.1M New
BXDC Blackstone Digital Infrastru 0.02% 52,324 $1.1M New
MDT Medtronic PLC 0.02% 14,461 $1.1M Add +0.5%
COF Capital One Financial Corp. 0.02% 5,600 $1.1M Add +0.2%
VRSN Verisign Inc. 0.02% 4,439 $1.1M Reduce -32.5%
FTNT Fortinet Inc. 0.02% 7,246 $1.1M Add +54.8%
SNOW Snowflake Inc. 0.02% 4,361 $1.1M Reduce -21.1%
MO Altria Group Inc. 0.02% 15,232 $1.1M Reduce -56.0%
FDX FedEx Corp. 0.02% 3,430 $1.1M Reduce -12.2%
BLBD Blue Bird Corp. 0.02% 13,592 $1.1M No change
RTX RTX Corp. 0.02% 5,565 $1.1M Reduce -2.3%
XPO Xpo Inc. 0.01% 5,131 $1.1M Reduce -0.5%
CMCSA Comcast Corp. Class A 0.01% 42,719 $1.0M Add +0.1%
VLO Valero Energy Corp. 0.01% 4,024 $1.0M Add +112.6%
EOG EOG Resources Inc. 0.01% 8,070 $1.0M Add +56.7%
LMT Lockheed Martin Corp. 0.01% 2,003 $1.0M No change
ODFL Old Dominion Freight Line 0.01% 4,707 $1.0M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 10,524 $1.0M Reduce -30.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 3,457 $1.0M Reduce -1.8%
COHR Coherent Corp. 0.01% 2,506 $989K Reduce -37.3%
PSX Phillips 66 0.01% 5,805 $981K Reduce -0.6%
GD General Dynamics Corp. 0.01% 2,757 $977K Reduce -0.9%
AON Aon PLC Class A 0.01% 2,933 $973K Reduce -0.9%
PCAR Paccar Inc. 0.01% 8,068 $969K No change
CVS CVS Health Corp. 0.01% 9,357 $968K Add +0.3%
CUBE Cubesmart 0.01% 23,967 $953K Add +15.6%
PRU Prudential Financial Inc. 0.01% 8,736 $943K Add +0.6%
VRTX Vertex Pharmaceuticals Inc. 0.01% 1,897 $942K Add +3.3%
KVUE Kenvue Inc. 0.01% 49,188 $940K Add +21.2%
MDB Mongodb Inc. 0.01% 2,754 $925K Add +33.8%
ABNB Airbnb Inc. Class A 0.01% 6,433 $921K Add +171.3%
FSS Federal Signal Corp. 0.01% 7,114 $914K No change
SHOP Shopify Inc. Class A 0.01% 7,996 $913K Reduce -21.0%
CL Colgate-Palmolive Co. 0.01% 9,791 $898K Add +1.1%
AMH American Homes 4 Rent- A 0.01% 26,698 $895K Reduce -15.9%
USB US Bancorp 0.01% 14,702 $888K Add +0.2%
CHRW C.H. Robinson Worldwide Inc. 0.01% 4,714 $888K No change
NEE Nextera Energy Inc. 0.01% 9,976 $876K Add +5.4%
FIX Comfort Systems USA Inc. 0.01% 441 $874K Reduce -3.9%
SW Smurfit Westrock PLC 0.01% 17,942 $830K Add +1.4%
ACN Accenture PLC Class A 0.01% 6,614 $823K Reduce -24.6%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 2,722 $819K Add +1.2%
TFC Truist Financial Corp. 0.01% 16,374 $816K No change
CRS Carpenter Technology 0.01% 1,287 $794K New
DHR Danaher Corp. 0.01% 4,166 $794K Add +145.2%
TEX Terex Corp. 0.01% 10,926 $791K No change
ISRG Intuitive Surgical Inc. 0.01% 1,983 $789K Reduce -4.9%
FSLR First Solar Inc. 0.01% 3,328 $785K Reduce -16.0%
STRL Sterling Infrastructure Inc. 0.01% 932 $782K Reduce -22.7%
TMUS T-Mobile US Inc. 0.01% 4,651 $780K Reduce -3.6%
NWSA News Corp. Class A 0.01% 31,397 $780K Add +0.4%
AMBQ Ambiq Micro Inc. 0.01% 8,671 $766K Reduce -47.9%
AN Autonation Inc. 0.01% 4,120 $765K No change
ORLY O'reilly Automotive Inc. 0.01% 8,305 $765K Add +0.1%
AZO AutoZone Inc. 0.01% 239 $764K No change
EXPD Expeditors Intl Wash Inc. 0.01% 4,615 $752K No change
AXP American Express Co. 0.01% 2,211 $748K Add +0.5%
ESTC Elastic NV 0.01% 12,888 $735K No change
SBUX Starbucks Corp. 0.01% 7,161 $732K Reduce -8.9%
ROAD Construction Partners Inc. Class A 0.01% 6,112 $726K No change
DE Deere & Co. 0.01% 1,123 $712K Reduce -2.5%
EXE Expand Energy Corp. 0.01% 7,752 $707K Add +80.1%
MCD McDonald's Corp. 0.01% 2,610 $706K Add +2.6%
CNC Centene Corp. 0.01% 10,981 $705K Reduce -71.8%
SNPS Synopsys Inc. 0.01% 1,580 $705K New
OXY Occidental Petroleum Corp. 0.01% 14,492 $704K Add +166.0%
PEB Pebblebrook Hotel Trust 0.01% 35,990 $699K No change
ETN Eaton Corp. PLC 0.01% 1,631 $695K Add +3.1%
BA The Boeing Co. 0.01% 3,092 $669K Add +139.5%
VIST Vista Energy Sab DE CV 0.01% 10,400 $664K Reduce -49.3%
SPCX Space Exploration Techn Class A 0.01% 3,861 $660K New
HNGE Hinge Health Inc. Class A 0.01% 7,941 $659K New
MRSH Marsh & McLennan Cos 0.01% 3,952 $659K Add +0.2%
RBRK Rubrik Inc. Class A 0.01% 8,150 $654K New
LSCC Lattice Semiconductor Corp. 0.01% 4,275 $654K No change
PRLB Proto Labs Inc. 0.01% 8,006 $653K New
AEIS Advanced Energy Industries 0.01% 1,732 $646K No change
BBIO Bridgebio Pharma Inc. 0.01% 8,583 $639K New
DKNG Draftkings Inc. Class A 0.01% 25,303 $639K Reduce -18.4%
CI The Cigna Group 0.01% 2,316 $638K Reduce -42.7%
TT Trane Technologies PLC 0.01% 1,291 $634K Reduce -15.8%
HPQ HP Inc. 0.01% 28,703 $630K Reduce -51.0%
ALV Autoliv Inc. 0.01% 5,412 $629K No change
DELL Dell Technologies -C 0.01% 1,452 $626K Reduce -31.1%
ULS Ul Solutions Inc. Class A 0.01% 6,120 $623K No change
PKG Packaging Corp. of America 0.01% 2,614 $623K Reduce -0.5%
CTS CTS Corp. 0.01% 9,474 $618K Add +0.3%
VRT Vertiv Holdings Co. Class A 0.01% 1,842 $617K Reduce -25.9%
SYK Stryker Corp. 0.01% 1,946 $613K Reduce -1.6%
STLD Steel Dynamics Inc. 0.01% 2,665 $612K Add +0.3%
IP International Paper Co. 0.01% 15,903 $606K Add +2.3%
BE Bloom Energy Corp. Class A 0.01% 1,994 $604K Reduce -40.4%
CRM Salesforce Inc. 0.01% 3,792 $594K Reduce -19.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 7,494 $594K Add +19.6%
BC Brunswick Corp. 0.01% 6,956 $586K No change
ELV Elevance Health Inc. 0.01% 1,507 $583K Reduce -3.5%
GH Guardant Health Inc. 0.01% 3,879 $582K Reduce -16.4%
HUBS HubSpot Inc. 0.01% 3,176 $580K Add +77.4%
AIG American International Group 0.01% 7,742 $577K Reduce -32.2%
KMB Kimberly-Clark Corp. 0.01% 5,203 $571K Add +1.3%
BSX Boston Scientific Corp. 0.01% 13,344 $570K Add +147.1%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 20,737 $567K Add +55.1%
KMI Kinder Morgan Inc. 0.01% 17,375 $555K No change
DD Dupont DE Nemours Inc. 0.01% 4,086 $554K Reduce -45.6%
SIBN Si-Bone Inc. 0.01% 33,886 $553K Add +6.5%
WMB Williams Cos Inc. 0.01% 7,402 $550K No change
NOW ServiceNow Inc. 0.01% 5,533 $549K Reduce -20.6%
LXP LXP Industrial Trust 0.01% 10,146 $547K Reduce -1.6%
LYB Lyondellbasell Indu Class A 0.01% 10,176 $536K Add +42.1%
NSC Norfolk Southern Corp. 0.01% 1,695 $533K Add +1.6%
VNO Vornado Realty Trust 0.01% 13,566 $533K Add +3.1%
ABEV Ambev SA-ADR 0.01% 168,569 $529K No change
BNY Bank of New York Mellon Corp. 0.01% 3,645 $527K Reduce -6.0%
JBL Jabil Inc. 0.01% 1,363 $525K New
ZM Zoom Communications Inc. 0.01% 6,086 $525K Reduce -44.7%
KRC Kilroy Realty Corp. 0.01% 13,953 $523K New
LVS Las Vegas Sands Corp. 0.01% 11,006 $508K Reduce -29.6%
RPRX Royalty Pharma PLC Class A 0.01% 8,900 $499K Reduce -0.7%
LOW Lowe's Cos Inc. 0.01% 2,254 $497K Add +0.5%
MOH Molina Healthcare Inc. 0.01% 2,136 $489K Add +1.9%
DXCM Dexcom Inc. 0.01% 7,129 $480K Reduce -1.6%
NBIX Neurocrine Biosciences Inc. 0.01% 2,846 $480K Reduce -15.3%
GPI Group 1 Automotive Inc. 0.01% 1,644 $479K No change
MDLZ Mondelez International Inc. Class A 0.01% 8,244 $477K Reduce -16.5%
EW Edwards Lifesciences Corp. 0.01% 5,229 $473K Add +1.5%
INCY Incyte Corp. 0.01% 4,165 $472K Add +1.5%
BBY Best Buy Co. Inc. 0.01% 6,206 $471K Reduce -45.4%
DDOG Datadog Inc. Class A 0.01% 1,808 $471K Reduce -0.4%
PFG Principal Financial Group 0.01% 4,364 $470K Add +0.6%
HIW Highwoods Properties Inc. 0.01% 15,546 $469K Reduce -36.8%
ANF Abercrombie & Fitch Co. Class A 0.01% 5,141 $463K Reduce -27.5%
HTFL Heartflow Inc. 0.01% 15,741 $462K No change
VTR Ventas Inc. 0.01% 5,199 $462K Reduce -28.5%
TEAM Atlassian Corp. Class A 0.01% 5,869 $457K Reduce -9.5%
SPOT Spotify Technology SA 0.01% 994 $456K Reduce -13.3%
DUK Duke Energy Corp. 0.01% 3,554 $450K Reduce -1.3%
INSW International Seaways Inc. 0.01% 5,831 $447K Reduce -20.6%
MRVL Marvell Technology Inc. 0.01% 1,494 $445K New
EXPE Expedia Group Inc. 0.01% 1,734 $444K Add +95.0%
DG Dollar General Corp. 0.01% 3,846 $443K Reduce -31.1%
SOFI Sofi Technologies Inc. 0.01% 24,670 $442K Add +1.8%
CHWY Chewy Inc. Class A 0.01% 22,474 $442K Add +46.9%
MEDP Medpace Holdings Inc. 0.01% 826 $437K Add +78.4%
TGT Target Corp. 0.01% 3,339 $436K Reduce -21.2%
LITE Lumentum Holdings Inc. 0.01% 507 $435K Add +61.0%
GEN Gen Digital Inc. 0.01% 17,453 $434K Add +0.8%
MCK McKesson Corp. 0.01% 573 $433K Reduce -49.3%
OKE Oneok Inc. 0.01% 4,898 $426K No change
ADSK Autodesk Inc. 0.01% 2,187 $425K Add +7.7%
PBF PBF Energy Inc. Class A 0.01% 9,308 $424K New
AFL Aflac Inc. 0.01% 3,613 $424K Add +1.9%
RIVN Rivian Automotive Inc. Class A 0.01% 24,023 $417K Add +3.6%
ZS Zscaler Inc. 0.01% 2,939 $415K Reduce -0.6%
SHW The Sherwin-Williams Co. 0.01% 1,197 $412K Reduce -19.0%
IT Gartner Inc. 0.01% 3,156 $409K New
HIG Hartford Insurance Group Inc. 0.01% 3,071 $407K Add +1.6%
NET Cloudflare Inc. Class A 0.01% 1,647 $404K New
AMRZ Amrize Ltd. 0.01% 7,462 $398K No change
OKTA Okta Inc. 0.01% 2,911 $397K New
SLB SLB Ltd. filed as SLB LIMITED 0.01% 8,531 $397K No change
RBLX Roblox Corp. Class A 0.01% 7,178 $390K Add +34.3%
MCO Moody's Corp. 0.01% 859 $389K Add +41.5%
FANG Diamondback Energy Inc. 0.01% 2,190 $385K No change
CSL Carlisle Cos Inc. 0.01% 1,056 $383K Add +2.7%
UTHR United Therapeutics Corp. 0.01% 704 $381K Reduce -42.1%
MPC Marathon Petroleum Corp. 0.01% 1,470 $376K No change
INSM Insmed Inc. 0.01% 3,513 $375K Reduce -97.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 5,228 $369K Add +2.6%
AKAM Akamai Technologies Inc. 0.01% 3,058 $361K New
JAN Janus Living Inc. Class-A-1 0.01% 12,400 $356K Add +2.1%
F Ford Motor Co. filed as FORD MTR CO 0.01% 25,557 $355K No change
JEF Jefferies Financial Group Inc. 0.01% 7,049 $352K Reduce -98.9%
EGP Eastgroup Properties Inc. 0.00% 1,699 $344K Add +8.9%
PODD Insulet Corp. 0.00% 2,232 $340K Add +31.7%
ALL Allstate Corp. 0.00% 1,417 $337K No change
NTNX Nutanix Inc. Class A 0.00% 6,601 $336K No change
HON Honeywell International Inc. 0.00% 1,472 $330K Add +4.6%
FDS Factset Research Systems Inc. 0.00% 1,430 $329K New
HONA Honeywell Aerospace Inc. 0.00% 1,472 $325K Add +4.6%
USAR USA Rare Earth Inc. 0.00% 15,075 $325K New
DAL Delta Air Lines Inc. 0.00% 3,446 $323K Reduce -68.6%
BX Blackstone Inc. 0.00% 2,624 $309K Add +0.5%
APA Apa Corp. 0.00% 9,480 $309K New
GXO Gxo Logistics Inc. 0.00% 6,068 $308K Reduce -98.8%
ADP Automatic Data Processing 0.00% 1,341 $300K Add +0.5%
URI United Rentals Inc. 0.00% 265 $300K Reduce -26.0%
MAR Marriott International Class A 0.00% 779 $289K Reduce -7.5%
HLT Hilton Worldwide Holdings Inc. 0.00% 861 $285K Reduce -2.3%
MMM 3M Co. 0.00% 1,743 $282K Add +0.5%
FTI Technipfmc PLC 0.00% 4,256 $282K Reduce -53.1%
TW Tradeweb Markets Inc. Class A 0.00% 2,786 $278K New
TYL Tyler Technologies Inc. 0.00% 947 $277K Reduce -0.4%
VIK Viking Holdings Ltd. 0.00% 2,617 $274K New
VRSK Verisk Analytics Inc. 0.00% 1,512 $271K Reduce -0.4%
NYT New York Times Co. Class A 0.00% 3,800 $266K New
BDX Becton Dickinson and Co. 0.00% 1,646 $249K Reduce -2.4%
MKTX Marketaxess Holdings Inc. 0.00% 2,194 $249K New
DAR Darling Ingredients Inc. 0.00% 4,493 $245K Reduce -24.1%
EVR Evercore Inc. Class A 0.00% 710 $242K New
TDC Teradata Corp. 0.00% 6,993 $242K New
SO The Southern Co. 0.00% 2,488 $238K No change
TDG Transdigm Group Inc. 0.00% 178 $237K No change
PAGS Pagseguro Digital Ltd. Class A 0.00% 26,000 $235K Reduce -80.2%
SYY Sysco Corp. 0.00% 2,811 $235K Reduce -0.3%
AZN Astrazeneca PLC 0.00% 1,191 $226K Reduce -40.1%
AXS Axis Capital Holdings Ltd. 0.00% 2,071 $223K Reduce -36.3%
TRGP Targa Resources Corp. 0.00% 822 $220K No change
BFAM Bright Horizons Family Solut 0.00% 3,043 $216K No change
WAT Waters Corp. 0.00% 560 $210K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 7,543 $200K Reduce -1.5%

Portfolio Sells Q1 2026 → Q2 2026

CSX CSX Corp. Reduce -56.8% 1.33% −1.53
TMO Thermo Fisher Scientific Inc. Reduce -38.4% 1.50% −1.06
CTVA Corteva Inc. Reduce -40.6% 1.33% −1.05
PR Permian Resources Corp. Class A Reduce -67.4% 0.35% −0.98
ITUB Itau Unibanco H-Spon PRF ADR Reduce -51.9% 0.75% −0.96
SRE Sempra Reduce -6.7% 3.75% −0.78
ATO Atmos Energy Corp. Reduce -8.6% 2.79% −0.73
FLUT Flutter Entertainment PLC-Di Reduce -12.2% 2.82% −0.63
SE Sea Ltd.-ADR Sold out 0.00% −0.55
QCOM Qualcomm Inc. Reduce -94.7% 0.04% −0.50
PCG P G & E Corp. Reduce -94.4% 0.03% −0.47
TKO Tko Group Holdings Inc. Sold out 0.00% −0.43
GXO Gxo Logistics Inc. Reduce -98.8% 0.00% −0.42
ENTG Entegris Inc. Sold out 0.00% −0.41
CBOE Cboe Global Markets Inc. Sold out 0.00% −0.41
PLD Prologis Inc. Reduce -86.7% 0.06% −0.40
MCHP Microchip Technology Inc. Reduce -63.6% 0.36% −0.40
JEF Jefferies Financial Group Inc. Reduce -98.9% 0.01% −0.39
PM Philip Morris International Reduce -14.4% 2.60% −0.38
MSFT Microsoft Corp. Reduce -8.1% 2.35% −0.38
LLY Eli Lilly & Co. Reduce -82.0% 0.10% −0.36
ASND Ascendis Pharma A/S Sold out 0.00% −0.35
INSM Insmed Inc. Reduce -97.5% 0.01% −0.35
TIGO Millicom Intl Cellular S.A. Reduce -25.6% 1.70% −0.33
FCX Freeport-McMoran Inc. Reduce -12.9% 2.00% −0.31
ETR Entergy Corp. Reduce -36.8% 0.37% −0.24
B Barrick Mining Corp. Reduce -1.3% 0.98% −0.20
NFLX Netflix Inc. Reduce -4.1% 0.36% −0.18
NXT Nextpower Inc. Reduce -24.2% 0.28% −0.12
UNP Union Pacific Corp. Reduce -8.6% 2.45% −0.12
INFY Infosys Ltd.-SP ADR Reduce -25.7% 0.13% −0.11
EMR Emerson Electric Co. Reduce -8.7% 1.32% −0.10
GPRE Green Plains Inc. Reduce -5.8% 0.40% −0.09
CX Cemex Sab-Spons ADR Part Cer Reduce -6.0% 0.96% −0.09
WPM Wheaton Precious Metals Corp. Reduce -4.4% 0.27% −0.08
CLH Clean Harbors Inc. Reduce -27.1% 0.19% −0.08
FOX Fox Corp. Class B Reduce -56.9% 0.04% −0.07
CPRT Copart Inc. Sold out 0.00% −0.07
JAZZ Jazz Pharmaceuticals PLC Reduce -26.0% 0.36% −0.05
WMT Walmart Inc. Reduce -42.8% 0.04% −0.04
SNEX Stonex Group Inc. Reduce -33.6% 0.37% −0.04
XOM Exxon Mobil Corp. Reduce -7.3% 0.09% −0.04
BBD Banco Bradesco-ADR Reduce -4.8% 0.18% −0.03
FOXA Fox Corp. Class A Reduce -50.3% 0.02% −0.03
EQNR Equinor ASA-Spon ADR Sold out 0.00% −0.03
FMX Fomento Economico Mex-SP ADR Reduce -15.6% 0.22% −0.02
BMY Bristol-Myers Squibb Co. Reduce -27.3% 0.04% −0.02
MO Altria Group Inc. Reduce -56.0% 0.02% −0.02
EIX Edison International Sold out 0.00% −0.02
ARCO Arcos Dorados Holdings Inc. Class A Reduce -1.6% 0.16% −0.02

Portfolio Buys Q1 2026 → Q2 2026

APTV Aptiv PLC New 2.09% +2.09
FIS Fidelity National Info Serv New 1.36% +1.36
ADBE Adobe Inc. Add +6796.1% 1.38% +1.35
TEL Te Connectivity PLC Add +49.2% 3.31% +0.84
XEL Xcel Energy Inc. New 0.79% +0.79
BKR Baker Hughes Co. Add +62.4% 2.53% +0.69
CACI Caci International Inc. Class A New 0.67% +0.67
ABT Abbott Laboratories Add +4289.9% 0.61% +0.59
HUM Humana Inc. Add +59.9% 0.83% +0.59
SCHW Schwab (charles) Corp. Add +2402.6% 0.60% +0.57
ACM Aecom New 0.48% +0.48
NXPI NXP Semiconductors NV Add +9056.7% 0.48% +0.48
KLIC Kulicke & Soffa Industries Add +4044.4% 0.44% +0.43
RRX Regal Rexnord Corp. New 0.43% +0.43
GEV GE Vernova Inc. Add +818.4% 0.46% +0.42
CNH CNH Industrial NV New 0.41% +0.41
KDP Keurig Dr Pepper Inc. Add +66.8% 0.84% +0.40
AWK American Water Works Co. Inc. Add +143.3% 0.62% +0.34
PBR Petroleo Brasileiro-Spon ADR Add +80.3% 1.37% +0.32
UBER Uber Technologies Inc. Add +81.5% 0.75% +0.31
CME Cme Group Inc. Add +3315.6% 0.30% +0.29
FROG Jfrog Ltd. Add +2787.5% 0.28% +0.27
AMT American Tower Corp. Add +60.6% 0.85% +0.25
FERG Ferguson Enterprises Inc. Add +37.5% 0.97% +0.22
MELI MercadoLibre Inc. Add +35.3% 1.03% +0.20
RKLB Rocket Lab Corp. Add +1832.0% 0.20% +0.19
UNH Unitedhealth Group Inc. Add +5.2% 0.50% +0.17
LTM Latam Airlines Group SA-ADR New 0.14% +0.14
AXTA Axalta Coating Systems Ltd. Add +3.6% 0.71% +0.11
GEHC GE Healthcare Technology Add +30.8% 1.20% +0.10
ARQT Arcutis Biotherapeutics Inc. Add +22.0% 0.42% +0.09
PSA Public Storage Add +2.7% 0.73% +0.08
WMS Advanced Drainage Systems Inc. Add +34.4% 0.24% +0.07
WTS Watts Water Technologies-A Add +0.3% 0.34% +0.07
IBN Icici Bank Ltd.-Spon ADR Add +146.1% 0.11% +0.07
LAUR Laureate Education Inc. New 0.07% +0.07
MLI Mueller Industries Inc. Add +11.7% 0.47% +0.06
PNR Pentair PLC Add +59.8% 0.26% +0.06
GS Goldman Sachs Group Inc. Add +4.7% 0.43% +0.06
VLTO Veralto Corp. Add +42.9% 0.24% +0.06
INTC Intel Corp. Add +30.1% 0.07% +0.05
GMAB Genmab A/S -SP ADR Add +21.2% 0.36% +0.05
FTV Fortive Corp. Add +3.3% 0.66% +0.04
AMAT Applied Materials Inc. Add +0.8% 0.08% +0.04
MAA Mid-America Apartment Comm Add +3.3% 0.43% +0.04
CCL Carnival Corp. Ltd. Add +3.3% 0.58% +0.03
ZWS Zurn Elkay Water Solutions C Add +14.4% 0.20% +0.03
EG Everest Group Ltd. Add +3.0% 0.69% +0.03
SNDK Sandisk Corp. Add +38.4% 0.04% +0.03
KLAC KLA Corp. Add +14.7% 0.05% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 419$7.0BSRE, TEL, FLUT, ATO, CRH
Q1 2026 424$6.5BSRE, ATO, FLUT, ICE, PM
Q4 2025 411$6.9BSRE, MSFT, ATO, PM, CRH
Q3 2025 400$8.1BSRE, MSFT, CDW, ATO, FLUT
Q2 2025 416$8.5BFLUT, MELI, ICE, SE, ORCL
Q1 2025 411$8.3BMELI, SE, ICE, FLUT, ATO
Q4 2024 409$8.5BFLUT, MSFT, MELI, SPOT, ICE
Q3 2024 418$9.2BLIN, FLUT, MELI, MSFT, SPOT
Q2 2024 424$9.2BLIN, CRH, MSFT, MELI, FLUT
Q1 2024Amended 433$10.2BLIN, CRH, MSFT, ITUB, ELV