PFA Pension, Forsikringsaktieselskab

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), PFA Pension, Forsikringsaktieselskab reported 419 stock positions worth $39.4 billion. Its top holding was Nvidia (NVDA) at 7.2% of the portfolio, followed by Apple (AAPL, 6.5%) and Microsoft (MSFT, 4.1%). Compared with Q1 2026, it opened 60 new positions, sold out of 24, added to 169 and reduced 187. The biggest buy was Micron Technology (MU, shares +7%) and the biggest sale Procter & Gamble (PG, shares −49%).

Most Recent 13F
Q2 2026
Location
COPENHAGEN, G7
CIK
0001730073
Portfolio Value
$39.4B (Q2 2026)
SEC Filing
0001730073-26-000009 ↗ filed Aug 12, 2026

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q4 2025: $35.3B Q4 2025 Q1 2026: $33.2B Q1 2026 Q2 2026: $39.4B $39.4B Q2 2026

Holdings 419 stocks · $39.4B

NVDA Nvidia Corp. 7.23% 14,230,364 $2.8B Add +0.0%
AAPL Apple Inc. 6.54% 8,905,195 $2.6B Add +3.2%
MSFT Microsoft Corp. 4.09% 4,320,933 $1.6B Add +4.9%
AMZN Amazon.com Inc. 3.25% 5,373,533 $1.3B Reduce -0.0%
GOOGL Alphabet Inc. Class A 3.23% 3,565,619 $1.3B Add +2.1%
AVGO Broadcom Inc. 2.65% 2,764,447 $1.0B Add +3.2%
GOOG Alphabet Inc. Class C 2.57% 2,860,469 $1.0B Add +3.3%
MU Micron Technology Inc. 1.97% 671,006 $774.5M Add +7.4%
META Meta Platforms Inc. Class A 1.88% 1,315,407 $741.0M Add +7.8%
TSLA Tesla Inc. 1.76% 1,649,953 $694.0M Add +0.3%
AMD Advanced Micro Devices 1.47% 999,509 $580.6M Add +2.4%
LLY Eli Lilly & Co. 1.47% 483,132 $579.5M Add +4.3%
JPM JPMorgan Chase & Co. 1.29% 1,548,625 $506.9M Add +5.5%
AMAT Applied Materials Inc. 1.03% 561,108 $405.7M Add +14.2%
JNJ Johnson & Johnson 1.02% 1,589,422 $403.7M Add +5.7%
LRCX Lam Research Corp. 1.02% 926,200 $401.4M Reduce -5.7%
INTC Intel Corp. 0.91% 2,576,450 $359.7M Add +0.7%
V Visa Inc. Class A 0.90% 1,038,666 $356.4M Add +6.0%
CSCO Cisco Systems Inc. 0.89% 2,987,798 $350.9M Add +12.1%
BRK.B Berkshire Hathaway Inc. Class B 0.86% 677,815 $339.2M Reduce -0.3%
WMT Walmart Inc. 0.77% 2,682,606 $303.8M Add +7.0%
ABBV Abbvie Inc. 0.75% 1,176,312 $296.0M Add +7.5%
KLAC KLA Corp. 0.72% 943,968 $284.8M Reduce -1.1%
MA Mastercard Inc. Class A 0.72% 553,758 $284.4M Add +10.2%
COST Costco Wholesale Corp. 0.62% 262,499 $245.6M Add +8.1%
GE General Electric filed as GE AEROSPACE 0.62% 650,047 $242.9M Reduce -0.0%
BAC Bank of America Corp. 0.56% 3,870,171 $220.5M Reduce -0.1%
UNH Unitedhealth Group Inc. 0.51% 486,515 $202.2M Add +2.9%
GS Goldman Sachs Group Inc. 0.50% 194,037 $196.2M Add +2.1%
GEV GE Vernova Inc. 0.48% 160,026 $188.0M Reduce -2.8%
NFLX Netflix Inc. 0.47% 2,584,761 $184.6M Add +8.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.46% 649,499 $182.6M Add +11.0%
LIN Linde PLC 0.46% 348,745 $181.0M Reduce -12.1%
MRVL Marvell Technology Inc. 0.45% 592,359 $176.5M Add +11.6%
HD Home Depot Inc. 0.45% 497,542 $175.5M Reduce -0.0%
TXN Texas Instruments Inc. 0.44% 584,338 $174.2M Add +21.9%
MRK Merck & Co. Inc. 0.44% 1,341,298 $172.4M Reduce -8.6%
WDC Western Digital Corp. 0.43% 264,071 $168.7M Reduce -17.1%
PLTR Palantir Technologies Inc. Class A 0.39% 1,301,018 $151.8M Add +6.0%
AXP American Express Co. 0.38% 447,278 $151.3M Add +3.1%
STX Seagate Technology Holdings 0.38% 153,812 $148.4M Reduce -1.8%
MS Morgan Stanley 0.37% 704,213 $147.2M Add +8.9%
ED Consolidated Edison Inc. 0.37% 1,325,484 $146.6M Add +7.2%
VZ Verizon Communications Inc. 0.37% 3,460,311 $146.5M Add +14.0%
ORCL Oracle Corp. 0.37% 998,810 $146.4M Add +1.7%
C Citigroup Inc. 0.37% 1,043,363 $146.0M Reduce -13.6%
APH Amphenol Corp. Class A 0.37% 827,452 $145.9M Add +4.6%
CB Chubb Ltd. 0.35% 405,315 $138.1M Add +62.1%
T AT&T Inc. 0.35% 6,658,986 $137.8M Add +25.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 1,386,158 $133.4M Add +1.4%
AMGN Amgen Inc. 0.34% 368,066 $133.3M Add +9.5%
AME Ametek Inc. 0.34% 548,962 $132.8M Add +101.5%
PNC PNC Financial Services Group 0.33% 527,691 $129.9M Reduce -3.2%
ADI Analog Devices Inc. 0.33% 326,563 $129.7M Add +8.5%
PEP Pepsico Inc. 0.33% 953,082 $129.0M Add +15.4%
GLW Corning Inc. 0.33% 503,729 $128.7M Reduce -1.8%
SCHW Schwab (charles) Corp. 0.32% 1,385,802 $127.9M Add +23.9%
BMY Bristol-Myers Squibb Co. 0.31% 2,114,367 $121.8M Add +32.5%
BKR Baker Hughes Co. 0.31% 2,194,527 $121.8M Reduce -14.9%
ANET Arista Networks Inc. 0.31% 714,095 $121.3M Add +10.5%
GILD Gilead Sciences Inc. 0.30% 948,298 $119.8M Add +15.0%
QCOM Qualcomm Inc. 0.30% 643,052 $118.8M Reduce -7.0%
ECL Ecolab Inc. 0.30% 425,245 $118.5M Reduce -0.8%
DELL Dell Technologies -C 0.30% 272,473 $117.6M Reduce -11.2%
WFC Wells Fargo & Co. 0.30% 1,408,144 $116.4M Reduce -23.5%
PH Parker Hannifin Corp. 0.29% 116,915 $114.4M Reduce -0.1%
TRV The Travelers Cos Inc. 0.29% 340,863 $112.5M Add +31.2%
KO The Coca-Cola Co. 0.28% 1,373,789 $111.6M Reduce -42.1%
EXC Exelon Corp. 0.28% 2,324,269 $108.4M Reduce -12.7%
CRM Salesforce Inc. 0.27% 686,293 $107.5M Add +24.5%
BAP Credicorp Ltd. 0.27% 275,797 $107.4M Reduce -10.9%
FLEX Flex Ltd. 0.27% 648,096 $105.0M Add +46.1%
HAL Halliburton Co. 0.27% 3,076,122 $104.4M Reduce -9.7%
CRWD CrowdStrike Holdings Inc. Class A 0.26% 135,455 $103.4M Add +0.0%
NEE Nextera Energy Inc. 0.26% 1,168,197 $102.5M Reduce -10.5%
MCD McDonald's Corp. 0.25% 367,327 $99.3M Reduce -2.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.25% 3,729,214 $99.0M Add +19.2%
ALL Allstate Corp. 0.25% 413,099 $98.3M Add +19.7%
PGR Progressive Corp. 0.25% 448,662 $98.0M Add +1.3%
ADP Automatic Data Processing 0.25% 437,471 $98.0M Reduce -12.4%
PG The Procter & Gamble Co. 0.25% 667,198 $97.8M Reduce -49.5%
ATO Atmos Energy Corp. 0.25% 565,963 $97.5M Reduce -15.3%
ROK Rockwell Automation Inc. 0.24% 194,994 $96.5M Add +61.6%
ITW Illinois Tool Works 0.24% 353,261 $95.5M Add +1345.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 629,581 $95.4M Reduce -0.2%
CMS CMS Energy Corp. 0.24% 1,241,557 $95.0M New
UNP Union Pacific Corp. 0.24% 347,033 $94.4M Reduce -22.3%
BKNG Booking Holdings Inc. 0.24% 526,868 $93.9M Add +8.9%
DE Deere & Co. 0.24% 147,882 $93.8M Reduce -7.6%
NI Nisource Inc. 0.23% 1,928,014 $91.7M Reduce -19.7%
NEM Newmont Corp. 0.23% 975,308 $91.1M Add +4.4%
USB US Bancorp 0.23% 1,502,308 $90.7M New
FTNT Fortinet Inc. 0.23% 588,212 $90.4M Add +8.3%
ETN Eaton Corp. PLC 0.23% 211,233 $90.0M Reduce -30.8%
COF Capital One Financial Corp. 0.22% 437,502 $87.8M Reduce -18.9%
CINF Cincinnati Financial Corp. 0.22% 464,077 $85.9M Add +133.8%
CMI Cummins Inc. 0.22% 120,158 $85.7M Reduce -33.1%
BNY Bank of New York Mellon Corp. 0.22% 589,392 $85.2M Reduce -27.4%
UBER Uber Technologies Inc. 0.21% 1,172,023 $84.6M Reduce -0.1%
ISRG Intuitive Surgical Inc. 0.21% 206,969 $82.3M Add +7.0%
FDX FedEx Corp. 0.21% 261,721 $82.0M Add +13.6%
APP AppLovin Corp. Class A 0.21% 157,340 $81.1M Add +4.1%
SPGI S&P Global Inc. 0.20% 196,386 $80.0M Reduce -6.2%
CMCSA Comcast Corp. Class A 0.20% 3,245,087 $79.7M Reduce -1.9%
CFG Citizens Financial Group 0.20% 1,125,142 $78.8M New
NOW ServiceNow Inc. 0.20% 793,471 $78.8M Add +35.1%
BA The Boeing Co. 0.20% 363,108 $78.6M Reduce -11.2%
KIM Kimco Realty Corp. 0.20% 3,066,200 $77.7M Add +744.8%
VRT Vertiv Holdings Co. Class A 0.20% 231,431 $77.5M Add +6.3%
MCO Moody's Corp. 0.19% 169,399 $76.7M Reduce -2.9%
ETR Entergy Corp. 0.19% 664,940 $76.4M New
HIG Hartford Insurance Group Inc. 0.19% 575,203 $76.2M Add +4053.4%
TMO Thermo Fisher Scientific Inc. 0.19% 151,824 $76.1M Reduce -31.2%
RF Regions Financial Corp. 0.19% 2,519,903 $76.1M New
HEI Heico Corp. 0.19% 211,139 $75.2M Add +25.7%
STT State Street Corp. 0.19% 441,087 $74.8M New
NTRS Northern Trust Corp. 0.19% 423,116 $73.6M Reduce -12.9%
ADBE Adobe Inc. 0.18% 354,496 $72.7M Add +44.0%
PWR Quanta Services Inc. 0.18% 99,927 $72.0M Reduce -29.7%
SHW The Sherwin-Williams Co. 0.18% 208,539 $71.8M Add +6.2%
NTAP Netapp Inc. 0.18% 460,251 $71.2M Add +1.2%
MMM 3M Co. 0.18% 438,733 $71.0M Add +8.8%
GM General Motors Co. 0.18% 921,434 $71.0M Reduce -18.3%
SYF Synchrony Financial 0.18% 931,546 $70.8M Reduce -0.0%
ABT Abbott Laboratories 0.18% 769,596 $69.8M Reduce -16.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.18% 293,096 $69.8M Add +237.6%
RJF Raymond James Financial Inc. 0.18% 456,634 $69.4M Add +14.8%
HWM Howmet Aerospace Inc. 0.17% 252,828 $68.0M Reduce -39.0%
CTAS Cintas Corp. 0.17% 396,246 $67.4M Reduce -0.2%
AMP Ameriprise Financial Inc. 0.17% 146,794 $67.3M Reduce -0.1%
TGT Target Corp. 0.17% 512,479 $66.9M Add +11.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.17% 588,318 $66.9M Reduce -0.0%
NDSN Nordson Corp. 0.17% 220,795 $66.6M New
MRSH Marsh & McLennan Cos 0.17% 398,405 $66.4M Add +2.7%
PFE Pfizer Inc. 0.17% 2,742,119 $66.0M Reduce -10.7%
WAB Wabtec Corp. 0.17% 241,811 $65.2M Reduce -37.3%
WM Waste Management Inc. 0.17% 291,810 $65.0M Reduce -37.6%
URI United Rentals Inc. 0.16% 57,032 $64.6M Reduce -19.4%
SYY Sysco Corp. 0.16% 762,555 $63.7M Add +2.2%
TDG Transdigm Group Inc. 0.16% 47,672 $63.5M Reduce -30.2%
ROST Ross Stores Inc. 0.16% 295,102 $62.8M Add +820.8%
MCK McKesson Corp. 0.16% 83,031 $62.7M Add +12.4%
SPG Simon Property Group Inc. 0.16% 280,396 $62.7M Reduce -0.6%
JBL Jabil Inc. 0.16% 160,898 $62.0M Reduce -6.6%
DD Dupont DE Nemours Inc. 0.16% 455,982 $61.8M Add +202.8%
NLY Annaly Capital Management Inc. 0.16% 2,748,669 $61.5M Reduce -0.6%
CTVA Corteva Inc. 0.15% 719,257 $60.9M Reduce -37.4%
TEL Te Connectivity PLC 0.15% 301,317 $60.7M Add +57.9%
O Realty Income Corp. 0.15% 965,934 $59.8M New
SBUX Starbucks Corp. 0.15% 580,685 $59.3M Reduce -17.2%
CME Cme Group Inc. 0.15% 267,161 $59.0M Add +1.2%
UPS United Parcel Service Class B 0.15% 545,339 $58.6M Add +5.2%
ICE Intercontinental Exchange Inc. 0.15% 472,069 $58.1M Reduce -4.9%
FIX Comfort Systems USA Inc. 0.15% 29,238 $57.9M Add +25.5%
EME Emcor Group Inc. 0.15% 69,802 $57.9M Reduce -30.7%
WELL Welltower Inc. 0.15% 254,757 $57.8M Add +549.3%
MDT Medtronic PLC 0.15% 735,493 $57.5M Reduce -19.0%
TMUS T-Mobile US Inc. 0.15% 342,664 $57.5M Add +0.2%
RPM RPM International Inc. 0.15% 515,840 $57.3M Reduce -0.2%
MKL Markel Group Inc. 0.15% 29,293 $57.2M New
PPG PPG Industries Inc. 0.14% 470,466 $57.1M Reduce -26.7%
GWW WW Grainger Inc. 0.14% 41,675 $56.7M Add +2304.8%
REGN Regeneron Pharmaceuticals 0.14% 90,710 $56.6M Reduce -2.3%
HSY The Hershey Co. 0.14% 318,276 $55.8M Add +252.5%
CDNS Cadence Design SYS Inc. 0.14% 147,087 $55.2M Reduce -0.0%
KVUE Kenvue Inc. 0.14% 2,874,867 $54.9M Add +66.5%
FAST Fastenal Co. 0.14% 1,119,469 $53.8M Reduce -22.7%
ACN Accenture PLC Class A 0.14% 430,365 $53.6M Add +2.9%
KEY Keycorp 0.14% 2,319,385 $53.5M New
TER Teradyne Inc. 0.14% 110,347 $53.4M Reduce -21.4%
SNA Snap-on Inc. 0.13% 132,075 $53.1M Reduce -33.8%
EMR Emerson Electric Co. 0.13% 369,625 $52.9M New
HON Honeywell International Inc. 0.13% 236,310 $52.9M Reduce -0.1%
F Ford Motor Co. filed as FORD MTR CO 0.13% 3,797,506 $52.8M Add +78.2%
FTV Fortive Corp. 0.13% 858,389 $52.4M New
INTU Intuit Inc. 0.13% 200,313 $52.3M Add +27.9%
HONA Honeywell Aerospace Inc. 0.13% 236,310 $52.2M Reduce -0.1%
HUBB Hubbell Inc. 0.13% 99,579 $52.1M Reduce -32.2%
SYK Stryker Corp. 0.13% 164,326 $51.7M Reduce -38.0%
CVS CVS Health Corp. 0.13% 497,061 $51.4M Reduce -31.0%
BLK BlackRock Inc. 0.13% 53,306 $51.3M Reduce -37.5%
TDY Teledyne Technologies Inc. 0.13% 76,734 $51.2M New
ACGL Arch Capital Group Ltd. 0.13% 525,283 $51.0M Add +73.8%
GLPI Gaming and Leisure Propertie 0.13% 1,136,652 $50.6M New
COR Cencora Inc. 0.13% 177,460 $50.2M Add +21.4%
CW Curtiss-Wright Corp. 0.13% 66,173 $50.1M New
EBAY eBay Inc. 0.13% 441,809 $49.4M Reduce -0.1%
EW Edwards Lifesciences Corp. 0.12% 543,611 $49.2M Add +0.1%
BE Bloom Energy Corp. Class A 0.12% 160,863 $48.7M New
RCL Royal Caribbean Cruises Ltd. 0.12% 153,024 $48.6M Reduce -18.0%
AON Aon PLC Class A 0.12% 145,118 $48.1M Add +2043.9%
CIEN Ciena Corp. 0.12% 95,495 $46.8M New
CBOE Cboe Global Markets Inc. 0.12% 193,014 $46.8M Add +130.8%
BDX Becton Dickinson and Co. 0.12% 309,078 $46.8M New
VRTX Vertex Pharmaceuticals Inc. 0.12% 93,959 $46.7M Reduce -30.4%
MPWR Monolithic Power Systems Inc. 0.12% 33,715 $46.6M Add +7.7%
NDAQ Nasdaq Inc. 0.12% 587,830 $46.3M New
APO Apollo Global Management Inc. 0.12% 389,673 $46.1M Add +6.6%
SNOW Snowflake Inc. 0.12% 179,942 $45.8M Add +3.5%
ELV Elevance Health Inc. 0.12% 118,351 $45.8M Reduce -36.8%
ABNB Airbnb Inc. Class A 0.12% 319,555 $45.7M Reduce -0.1%
WTW Willis Towers Watson PLC 0.12% 174,300 $45.6M Add +840.4%
SNPS Synopsys Inc. 0.12% 101,862 $45.4M Reduce -7.3%
TFC Truist Financial Corp. 0.12% 910,287 $45.4M New
EQIX Equinix Inc. 0.11% 43,198 $45.0M Reduce -51.7%
FFIV F5 Inc. 0.11% 108,004 $44.9M Reduce -11.1%
ADSK Autodesk Inc. 0.11% 230,496 $44.8M Add +3.1%
GEN Gen Digital Inc. 0.11% 1,795,703 $44.7M Add +1027.2%
KEYS Keysight Technologies Inc. 0.11% 127,656 $44.7M New
TPR Tapestry Inc. 0.11% 304,356 $44.6M Add +37.2%
KDP Keurig Dr Pepper Inc. 0.11% 1,359,995 $44.5M New
MSCI MSCI Inc. 0.11% 79,205 $44.4M Add +70.1%
HCA HCA Healthcare Inc. 0.11% 112,971 $44.0M Add +7.0%
DGX Quest Diagnostics Inc. 0.11% 205,613 $43.6M New
CAH Cardinal Health Inc. 0.11% 183,028 $43.5M Add +6.0%
ALAB Astera Labs Inc. 0.11% 89,732 $43.3M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.11% 149,155 $43.2M New
ACM Aecom 0.11% 618,067 $43.1M Reduce -11.4%
MAR Marriott International Class A 0.11% 114,168 $42.3M New
FOXA Fox Corp. Class A 0.11% 806,328 $42.1M Reduce -8.8%
YUM Yum! Brands Inc. 0.11% 263,041 $42.0M Reduce -14.7%
LITE Lumentum Holdings Inc. 0.11% 48,843 $41.9M New
CEG Constellation Energy 0.11% 168,620 $41.9M Reduce -8.7%
TT Trane Technologies PLC 0.10% 84,224 $41.4M Reduce -51.1%
NET Cloudflare Inc. Class A 0.10% 168,377 $41.3M Reduce -2.3%
PAYX Paychex Inc. 0.10% 418,426 $41.1M Reduce -37.4%
LOW Lowe's Cos Inc. 0.10% 186,487 $41.1M Reduce -40.9%
SPOT Spotify Technology SA 0.10% 87,100 $40.0M Reduce -0.2%
CDW CDW Corp. 0.10% 284,247 $40.0M Add +79.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.10% 288,675 $39.8M New
ZBRA Zebra Technologies Corp. Class A 0.10% 149,900 $39.5M Add +49.6%
JCI Johnson Controls Internation 0.10% 269,814 $39.4M Add +384.6%
STE Steris PLC 0.10% 186,093 $39.2M New
FERG Ferguson Enterprises Inc. 0.10% 162,281 $38.5M Reduce -42.3%
VLTO Veralto Corp. 0.10% 431,390 $38.3M New
CI The Cigna Group 0.10% 138,659 $38.2M Reduce -27.0%
CF CF Industries Holdings Inc. 0.10% 350,242 $37.9M Reduce -19.4%
ZTS Zoetis Inc. 0.10% 524,863 $37.7M Add +17.9%
DRI Darden Restaurants Inc. 0.10% 181,733 $37.4M New
NUE Nucor Corp. 0.09% 166,602 $37.1M Reduce -33.2%
DDOG Datadog Inc. Class A 0.09% 141,940 $37.0M Reduce -14.6%
DECK Deckers Outdoor Corp. 0.09% 367,966 $36.5M Add +30.3%
APD Air Products & Chemicals Inc. 0.09% 123,312 $36.2M New
Q Qnity Electronics Inc. 0.09% 220,724 $36.0M Add +15.3%
GPN Global Payments Inc. 0.09% 493,912 $35.8M Add +71.7%
AIG American International Group 0.09% 479,846 $35.8M Add +225.4%
XYZ Block Inc. 0.09% 469,513 $35.7M Reduce -14.9%
GIS General Mills Inc. 0.09% 1,020,419 $35.5M New
PYPL PayPal Holdings Inc. 0.09% 821,973 $35.5M Reduce -0.0%
FCX Freeport-McMoran Inc. 0.09% 564,348 $35.5M Reduce -27.3%
RMD Resmed Inc. 0.09% 181,269 $35.3M Add +5.8%
RKLB Rocket Lab Corp. 0.09% 347,360 $35.3M New
AMT American Tower Corp. 0.09% 215,362 $35.2M Reduce -26.8%
GEHC GE Healthcare Technology 0.09% 549,718 $35.2M Add +5.7%
CRDO Credo Technology Group Holdi 0.09% 127,930 $34.8M Add +52.1%
MELI MercadoLibre Inc. 0.09% 20,223 $34.3M Reduce -38.1%
BSX Boston Scientific Corp. 0.09% 803,745 $34.3M Reduce -13.2%
CPAY Corpay Inc. 0.09% 102,601 $34.2M Add +126.8%
SOLV Solventum Corp. 0.09% 440,691 $34.0M New
WBD Warner Bros Discovery Inc. 0.09% 1,269,764 $33.9M Reduce -0.0%
COHR Coherent Corp. 0.09% 85,696 $33.8M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.09% 425,957 $33.7M New
HOOD Robinhood Markets Inc. Class A 0.08% 333,432 $33.4M Reduce -8.5%
EXPD Expeditors Intl Wash Inc. 0.08% 200,940 $32.7M Reduce -48.2%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.08% 1,099,586 $32.2M Reduce 0.0%
EXPE Expedia Group Inc. 0.08% 124,944 $32.0M Add +4.3%
OKTA Okta Inc. 0.08% 231,497 $31.6M New
ULTA Ulta Beauty Inc. 0.08% 68,599 $30.9M Add +65.6%
BX Blackstone Inc. 0.08% 258,640 $30.4M Reduce -36.4%
ILMN Illumina Inc. 0.08% 171,017 $30.1M New
FIS Fidelity National Info Serv 0.08% 770,260 $29.9M Add +198.2%
NXPI NXP Semiconductors NV 0.08% 106,002 $29.8M Add +21.1%
WSM Williams-Sonoma Inc. 0.08% 127,600 $29.7M Reduce -5.6%
ORLY O'reilly Automotive Inc. 0.07% 319,454 $29.4M Reduce -48.7%
DG Dollar General Corp. 0.07% 253,144 $29.1M Add +173.3%
EA Electronic Arts Inc. 0.07% 141,504 $29.0M Add +88.5%
INCY Incyte Corp. 0.07% 252,509 $28.6M Add +1168.9%
ZM Zoom Communications Inc. 0.07% 315,525 $27.2M Reduce -20.0%
DLTR Dollar Tree Inc. 0.07% 224,441 $27.1M New
VEEV Veeva Systems Inc. Class A 0.07% 151,688 $26.9M Add +222.8%
KR Kroger Co. 0.07% 480,758 $26.7M Reduce -26.3%
CTSH Cognizant Tech Solutions-A 0.07% 677,981 $26.3M Reduce -29.4%
CCL Carnival Corp. Ltd. 0.07% 916,465 $26.2M Add +13.0%
MCHP Microchip Technology Inc. 0.07% 285,460 $26.0M Add +15.3%
NKE Nike Inc. Class B 0.07% 627,140 $25.7M Reduce -11.1%
TWLO Twilio Inc. Class A 0.06% 122,736 $25.3M Add +21.1%
FSLR First Solar Inc. 0.06% 106,618 $25.2M Add +0.1%
FNF Fidelity National Financial 0.06% 528,376 $24.9M Reduce -19.8%
WDAY Workday Inc. Class A 0.06% 198,876 $24.3M Add +0.1%
DASH DoorDash Inc. Class A 0.06% 131,417 $24.3M Reduce -36.3%
AZO AutoZone Inc. 0.06% 7,530 $24.1M New
MKC McCormick & Co.-Non VTG SHRS 0.06% 476,350 $24.0M New
CBRE CBRE Group Inc. Class A 0.06% 175,999 $23.7M Reduce -59.3%
OMC Omnicom Group 0.06% 323,712 $23.6M Reduce -51.0%
MTD Mettler-Toledo International 0.06% 18,396 $23.5M Reduce -30.8%
FISV Fiserv Inc. 0.06% 476,493 $23.4M Add +61.9%
UTHR United Therapeutics Corp. 0.06% 42,543 $23.1M New
DPZ Domino's Pizza Inc. 0.06% 77,483 $22.9M New
ON On Semiconductor 0.06% 242,500 $22.9M Reduce -23.3%
NBIS Nebius Group NV 0.06% 82,456 $22.8M New
PODD Insulet Corp. 0.06% 149,332 $22.7M Add +276.9%
AXON Axon Enterprise Inc. 0.06% 40,391 $22.6M Reduce -0.2%
IDXX Idexx Laboratories Inc. 0.06% 42,986 $22.6M Reduce -9.9%
SE Sea Ltd.-ADR 0.06% 228,286 $21.9M Add +11.5%
FICO Fair Isaac Corp. 0.05% 17,926 $21.4M Add +38.3%
CVNA Carvana Co. 0.05% 320,624 $21.1M Reduce -0.2%
STLD Steel Dynamics Inc. 0.05% 91,704 $21.0M Reduce -58.9%
SOFI Sofi Technologies Inc. 0.05% 1,158,258 $20.8M Reduce -0.1%
DAL Delta Air Lines Inc. 0.05% 213,741 $20.0M Reduce -2.2%
NRG NRG Energy Inc. 0.05% 133,156 $19.4M Reduce -30.7%
LULU Lululemon Athletica Inc. 0.05% 169,608 $19.4M Add +141.9%
BURL Burlington Stores Inc. 0.05% 58,072 $18.4M New
GDDY GoDaddy Inc. Class A 0.05% 213,242 $18.1M Reduce -35.0%
MDB Mongodb Inc. 0.04% 51,803 $17.4M Reduce -0.1%
APTV Aptiv PLC 0.04% 277,915 $17.1M Add +101.0%
FDXF FedEx Freight Holding Co. 0.04% 110,606 $16.7M Reduce -4.0%
TEAM Atlassian Corp. Class A 0.04% 196,483 $15.3M Add +0.1%
HUBS HubSpot Inc. 0.04% 81,547 $14.9M Add +95.2%
MET Metlife Inc. 0.04% 173,654 $14.7M Reduce -81.5%
RPRX Royalty Pharma PLC Class A 0.04% 261,865 $14.7M Reduce -76.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 797,238 $14.4M Add +77.5%
COIN Coinbase Global Inc. Class A 0.04% 94,295 $13.8M Reduce -18.3%
IBKR Interactive Brokers Gro Class A 0.03% 157,736 $13.7M Reduce -41.3%
RDDT Reddit Inc. Class A 0.03% 76,822 $13.3M Add +40.7%
HST Host Hotels & Resorts Inc. 0.03% 532,320 $12.6M Reduce -21.9%
AFG American Financial Group Inc. 0.03% 89,174 $12.5M Add +0.6%
H Hyatt Hotels Corp. Class A 0.03% 61,504 $11.9M Add +0.6%
LYB Lyondellbasell Indu Class A 0.03% 223,846 $11.8M Add +59.2%
VMC Vulcan Materials Co. 0.03% 39,132 $11.5M Add +1.6%
MLM Martin Marietta Materials 0.03% 19,909 $11.5M Add +0.6%
IT Gartner Inc. 0.03% 85,905 $11.1M Add +12.7%
CDE Coeur Mining Inc. 0.03% 681,751 $11.1M New
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 394,370 $10.8M New
ASTS Ast Spacemobile Inc. 0.03% 117,574 $10.4M New
BBY Best Buy Co. Inc. 0.03% 135,689 $10.3M Add +0.6%
LH Labcorp Holdings Inc. 0.02% 29,634 $8.3M Add +1.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 65,111 $8.2M Add +2.2%
CARR Carrier Global Corp. 0.02% 110,107 $8.1M Add +0.6%
AWK American Water Works Co. Inc. 0.02% 61,191 $8.1M Add +3.0%
CL Colgate-Palmolive Co. 0.02% 85,253 $7.8M Add +8.5%
AVB Avalonbay Communities Inc. 0.02% 37,113 $7.0M Add +3.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 28,937 $6.6M Add +5.3%
P Everpure Inc. Class A 0.02% 82,926 $6.5M Reduce -64.2%
PTC PTC Inc. 0.02% 57,215 $6.5M Add +2.7%
GSK GSK PLC-Spon ADR 0.02% 122,639 $6.4M Add +19.1%
NWSA News Corp. Class A 0.02% 248,970 $6.2M Add +2.6%
REG Regency Centers Corp. 0.02% 74,716 $6.0M Reduce -90.8%
EWBC East West Bancorp Inc. 0.01% 43,011 $5.6M Add +121.5%
EIX Edison International 0.01% 71,269 $5.3M New
FWONK Liberty Media Corp. Class C 0.01% 50,933 $4.8M Add +4.5%
CMG Chipotle Mexican Grill Inc. 0.01% 142,026 $4.8M Reduce -83.5%
DVA Davita Inc. 0.01% 21,692 $4.8M Reduce -31.7%
TFX Teleflex Inc. 0.01% 37,734 $4.8M Add +0.6%
DBX Dropbox Inc. Class A 0.01% 155,936 $4.3M New
ENS Enersys 0.01% 16,712 $3.9M Reduce -47.3%
MANH Manhattan Associates Inc. 0.01% 27,575 $3.8M Add +0.6%
STRL Sterling Infrastructure Inc. 0.01% 4,465 $3.7M Reduce -30.4%
BF.B Brown-Forman Corp. Class B 0.01% 139,764 $3.7M Add +0.6%
AGX Argan Inc. 0.01% 4,095 $3.3M New
PCG P G & E Corp. 0.01% 187,835 $3.2M Reduce -5.3%
PHM Pultegroup Inc. 0.01% 21,668 $3.0M Reduce -93.7%
FTDR Frontdoor Inc. 0.01% 35,055 $2.7M Reduce -30.3%
EAT Brinker International Inc. 0.01% 16,105 $2.7M Reduce -18.5%
MEDP Medpace Holdings Inc. 0.01% 4,857 $2.6M Reduce -58.1%
FTAI Ftai Aviation Ltd. 0.01% 9,071 $2.5M Add +9.5%
EXEL Exelixis Inc. 0.01% 44,276 $2.4M Reduce -0.8%
HALO Halozyme Therapeutics Inc. 0.01% 30,684 $2.4M Add +6.1%
MAS Masco Corp. 0.01% 27,977 $2.3M Reduce -6.5%
KTB Kontoor Brands Inc. 0.01% 27,283 $2.3M No change
USFD US Foods Holding Corp. 0.01% 21,680 $2.2M New
CSL Carlisle Cos Inc. 0.01% 6,047 $2.2M New
RL Ralph Lauren Corp. 0.01% 5,423 $2.2M Reduce -2.6%
VRSK Verisk Analytics Inc. 0.01% 12,036 $2.2M New
R Ryder System Inc. 0.01% 7,910 $2.1M New
PINS Pinterest Inc. Class A 0.01% 98,567 $2.1M Reduce -91.5%
ANF Abercrombie & Fitch Co. Class A 0.01% 22,991 $2.1M Add +2.2%
THC Tenet Healthcare Corp. 0.01% 11,039 $2.1M Add +35.0%
ALLE Allegion PLC 0.01% 14,430 $2.0M Reduce -21.7%
BYD Boyd Gaming Corp. 0.01% 22,612 $2.0M No change
JLL Jones Lang Lasalle Inc. 0.01% 6,352 $2.0M New
EHC Encompass Health Corp. 0.00% 19,269 $1.9M Add +5.0%
CLX Clorox Company 0.00% 20,284 $1.9M Add +16.6%
COKE Coca-Cola Consolidated Inc. 0.00% 9,750 $1.9M New
WMG Warner Music Group Corp. Class A 0.00% 68,634 $1.9M New
MLI Mueller Industries Inc. 0.00% 15,030 $1.8M New
CHTR Charter Communications Inc. Class A 0.00% 12,104 $1.7M Reduce -29.9%
LVS Las Vegas Sands Corp. 0.00% 36,113 $1.7M Reduce -71.2%
BAH Booz Allen Hamilton Holdings 0.00% 27,279 $1.7M Reduce -17.7%
IDCC Interdigital Inc. 0.00% 5,549 $1.6M Add +7.1%
PANW Palo Alto Networks Inc. 0.00% 3,596 $1.2M Reduce -99.0%
RSG Republic Services Inc. 0.00% 2,509 $535K Reduce -99.3%
MDLZ Mondelez International Inc. Class A 0.00% 8,297 $480K Reduce -99.3%
PLD Prologis Inc. 0.00% 3,372 $457K Reduce -99.5%
PCAR Paccar Inc. 0.00% 3,734 $449K Reduce -99.3%
DHR Danaher Corp. 0.00% 2,207 $420K Reduce -99.3%
TXT Textron Inc. 0.00% 3,971 $364K Reduce -97.9%
HLT Hilton Worldwide Holdings Inc. 0.00% 1,025 $339K Reduce -99.7%
DOV Dover Corp. 0.00% 1,427 $320K Reduce -98.9%
HPE Hewlett Packard Enterprise 0.00% 6,749 $304K Reduce -99.0%
KKR KKR & Co. Inc. 0.00% 2,693 $247K Reduce -98.8%
RS Reliance Inc. 0.00% 574 $214K Reduce -99.7%
BG Bunge Global SA 0.00% 1,852 $198K Reduce -99.3%
OTIS Otis Worldwide Corp. 0.00% 2,719 $195K Reduce -99.5%
HUM Humana Inc. 0.00% 489 $194K Reduce -98.6%
CHRW C.H. Robinson Worldwide Inc. 0.00% 832 $157K Reduce -99.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 2,144 $151K Reduce -99.7%
LPLA LPL Financial Holdings Inc. 0.00% 535 $151K Reduce -99.5%
WSO Watsco Inc. 0.00% 359 $150K Reduce -98.1%
HPQ HP Inc. 0.00% 6,686 $147K Reduce -99.5%
VRSN Verisign Inc. 0.00% 583 $147K Reduce -99.6%
BRO Brown & Brown Inc. 0.00% 2,267 $145K Reduce -99.6%
CNC Centene Corp. 0.00% 2,059 $132K Reduce -99.7%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 434 $131K Reduce -99.3%
DHI D.R. Horton Inc. 0.00% 690 $112K Reduce -99.7%
INSM Insmed Inc. 0.00% 1,008 $107K Reduce -99.1%
PKG Packaging Corp. of America 0.00% 447 $107K Reduce -99.9%
DXCM Dexcom Inc. 0.00% 1,191 $80K Reduce -99.7%
FLUT Flutter Entertainment PLC-Di 0.00% 775 $79K Reduce -97.8%
DBD Diebold Nixdorf Inc. 0.00% 328 $28K No change

Portfolio Sells Q1 2026 → Q2 2026

PG The Procter & Gamble Co. Reduce -49.5% 0.25% −0.33
PLD Prologis Inc. Reduce -99.5% 0.00% −0.30
HLT Hilton Worldwide Holdings Inc. Reduce -99.7% 0.00% −0.27
KO The Coca-Cola Co. Reduce -42.1% 0.28% −0.26
RSG Republic Services Inc. Reduce -99.3% 0.00% −0.25
PKG Packaging Corp. of America Reduce -99.9% 0.00% −0.23
MDLZ Mondelez International Inc. Class A Reduce -99.3% 0.00% −0.21
PCAR Paccar Inc. Reduce -99.3% 0.00% −0.19
HON Honeywell International Inc. Reduce -0.1% 0.13% −0.19
RS Reliance Inc. Reduce -99.7% 0.00% −0.18
PANW Palo Alto Networks Inc. Reduce -99.0% 0.00% −0.17
DHR Danaher Corp. Reduce -99.3% 0.00% −0.17
REG Regency Centers Corp. Reduce -90.8% 0.02% −0.17
BKR Baker Hughes Co. Reduce -14.9% 0.31% −0.16
MET Metlife Inc. Reduce -81.5% 0.04% −0.16
WM Waste Management Inc. Reduce -37.6% 0.17% −0.16
WRB WR Berkley Corp. Reduce -99.7% 0.00% −0.16
EQIX Equinix Inc. Reduce -51.7% 0.11% −0.15
WFC Wells Fargo & Co. Reduce -23.5% 0.30% −0.15
EMN Eastman Chemical Co. Sold out 0.00% −0.14
KMB Kimberly-Clark Corp. Sold out 0.00% −0.14
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.13
HAL Halliburton Co. Reduce -9.7% 0.27% −0.13
CTVA Corteva Inc. Reduce -37.4% 0.15% −0.13
TMO Thermo Fisher Scientific Inc. Reduce -31.2% 0.19% −0.13
LIN Linde PLC Reduce -12.1% 0.46% −0.13
SYK Stryker Corp. Reduce -38.0% 0.13% −0.13
OTIS Otis Worldwide Corp. Reduce -99.5% 0.00% −0.13
WAB Wabtec Corp. Reduce -37.3% 0.17% −0.12
RPRX Royalty Pharma PLC Class A Reduce -76.6% 0.04% −0.12
ATO Atmos Energy Corp. Reduce -15.3% 0.25% −0.12
SEIC Sei Investments Company Sold out 0.00% −0.12
LOW Lowe's Cos Inc. Reduce -40.9% 0.10% −0.12
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 0.86% −0.12
EXC Exelon Corp. Reduce -12.7% 0.28% −0.12
BLK BlackRock Inc. Reduce -37.5% 0.13% −0.12
CBRE CBRE Group Inc. Class A Reduce -59.3% 0.06% −0.12
AMZN Amazon.com Inc. Reduce -0.0% 3.25% −0.12
HWM Howmet Aerospace Inc. Reduce -39.0% 0.17% −0.11
PHM Pultegroup Inc. Reduce -93.7% 0.01% −0.11
EQH Equitable Holdings Inc. Sold out 0.00% −0.11
BRO Brown & Brown Inc. Reduce -99.6% 0.00% −0.11
TT Trane Technologies PLC Reduce -51.1% 0.10% −0.11
CTSH Cognizant Tech Solutions-A Reduce -29.4% 0.07% −0.11
ABT Abbott Laboratories Reduce -16.9% 0.18% −0.11
BG Bunge Global SA Reduce -99.3% 0.00% −0.11
NEE Nextera Energy Inc. Reduce -10.5% 0.26% −0.10
NI Nisource Inc. Reduce -19.7% 0.23% −0.10
VRSN Verisign Inc. Reduce -99.6% 0.00% −0.10
LPLA LPL Financial Holdings Inc. Reduce -99.5% 0.00% −0.10

Portfolio Buys Q1 2026 → Q2 2026

MU Micron Technology Inc. Add +7.4% 1.97% +1.33
AMD Advanced Micro Devices Add +2.4% 1.47% +0.88
INTC Intel Corp. Add +0.7% 0.91% +0.57
AMAT Applied Materials Inc. Add +14.2% 1.03% +0.52
MRVL Marvell Technology Inc. Add +11.6% 0.45% +0.29
CSCO Cisco Systems Inc. Add +12.1% 0.89% +0.27
CMS CMS Energy Corp. New 0.24% +0.24
USB US Bancorp New 0.23% +0.23
ITW Illinois Tool Works Add +1345.1% 0.24% +0.22
GOOGL Alphabet Inc. Class A Add +2.1% 3.23% +0.21
CFG Citizens Financial Group New 0.20% +0.20
ETR Entergy Corp. New 0.19% +0.19
RF Regions Financial Corp. New 0.19% +0.19
LLY Eli Lilly & Co. Add +4.3% 1.47% +0.19
STT State Street Corp. New 0.19% +0.19
HIG Hartford Insurance Group Inc. Add +4053.4% 0.19% +0.19
FLEX Flex Ltd. Add +46.1% 0.27% +0.18
GOOG Alphabet Inc. Class C Add +3.3% 2.57% +0.17
KIM Kimco Realty Corp. Add +744.8% 0.20% +0.17
NDSN Nordson Corp. New 0.17% +0.17
TXN Texas Instruments Inc. Add +21.9% 0.44% +0.16
AME Ametek Inc. Add +101.5% 0.34% +0.16
AVGO Broadcom Inc. Add +3.2% 2.65% +0.16
O Realty Income Corp. New 0.15% +0.15
MKL Markel Group Inc. New 0.15% +0.15
ROST Ross Stores Inc. Add +820.8% 0.16% +0.14
GWW WW Grainger Inc. Add +2304.8% 0.14% +0.14
KEY Keycorp New 0.14% +0.14
EMR Emerson Electric Co. New 0.13% +0.13
FTV Fortive Corp. New 0.13% +0.13
TDY Teledyne Technologies Inc. New 0.13% +0.13
GLPI Gaming and Leisure Propertie New 0.13% +0.13
UNH Unitedhealth Group Inc. Add +2.9% 0.51% +0.13
CW Curtiss-Wright Corp. New 0.13% +0.13
CINF Cincinnati Financial Corp. Add +133.8% 0.22% +0.12
BE Bloom Energy Corp. Class A New 0.12% +0.12
WELL Welltower Inc. Add +549.3% 0.15% +0.12
MTB M & T Bank Corp. Add +237.6% 0.18% +0.12
CIEN Ciena Corp. New 0.12% +0.12
BDX Becton Dickinson and Co. New 0.12% +0.12
NDAQ Nasdaq Inc. New 0.12% +0.12
AON Aon PLC Class A Add +2043.9% 0.12% +0.12
TFC Truist Financial Corp. New 0.12% +0.12
ROK Rockwell Automation Inc. Add +61.6% 0.24% +0.11
KEYS Keysight Technologies Inc. New 0.11% +0.11
KDP Keurig Dr Pepper Inc. New 0.11% +0.11
DGX Quest Diagnostics Inc. New 0.11% +0.11
ALAB Astera Labs Inc. New 0.11% +0.11
JBHT Hunt (jb) Transprt SVCS Inc. New 0.11% +0.11
MAR Marriott International Class A New 0.11% +0.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 419$39.4BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 381$33.2BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 373$35.3BNVDA, AAPL, MSFT, AMZN, GOOGL