Pinebridge Investments LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Pinebridge Investments LLC reported 518 stock positions worth $13.6 billion. Its top holding was Nvidia (NVDA) at 8.2% of the portfolio, followed by Microsoft (MSFT, 6.5%) and Apple (AAPL, 5.4%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002088548
- Portfolio Value
- $13.6B (Q4 2025)
- SEC Filing
- 0001193125-26-048519 ↗ filed Feb 12, 2026
Holdings Value
Holdings 518 stocks · $13.6B
| NVDA Nvidia Corp. | 8.22% | 5,983,137 | $1.1B | — |
| MSFT Microsoft Corp. | 6.51% | 1,827,035 | $883.6M | — |
| AAPL Apple Inc. | 5.41% | 2,699,213 | $733.8M | — |
| GOOGL Alphabet Inc. Class A | 4.60% | 1,993,670 | $624.0M | — |
| AVGO Broadcom Inc. | 3.18% | 1,245,513 | $431.1M | — |
| META Meta Platforms Inc. Class A | 2.87% | 590,465 | $389.8M | — |
| AMZN Amazon.com Inc. | 2.72% | 1,598,276 | $368.9M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.49% | 6,134,086 | $337.4M | — |
| UNP Union Pacific Corp. | 1.85% | 1,086,182 | $251.3M | — |
| JPM JPMorgan Chase & Co. | 1.82% | 767,072 | $247.2M | — |
| GOOG Alphabet Inc. Class C | 1.52% | 656,102 | $205.9M | — |
| TSLA Tesla Inc. | 1.32% | 399,806 | $179.8M | — |
| STT State Street Corp. | 1.32% | 1,385,203 | $178.7M | — |
| HON Honeywell International Inc. | 1.28% | 887,399 | $173.1M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.20% | 323,889 | $162.8M | — |
| LOW Lowe's Cos Inc. | 1.09% | 615,535 | $148.4M | — |
| XOM Exxon Mobil Corp. | 1.02% | 1,152,836 | $138.7M | — |
| BR Broadridge Financial Solutio | 0.93% | 567,069 | $126.6M | — |
| MSI Motorola Solutions Inc. | 0.93% | 330,002 | $126.5M | — |
| MA Mastercard Inc. Class A | 0.91% | 217,405 | $124.1M | — |
| GS Goldman Sachs Group Inc. | 0.91% | 140,917 | $123.9M | — |
| SNPS Synopsys Inc. | 0.90% | 258,842 | $121.6M | — |
| TMO Thermo Fisher Scientific Inc. | 0.86% | 200,277 | $116.1M | — |
| FIS Fidelity National Info Serv | 0.85% | 1,727,343 | $114.8M | — |
| CME Cme Group Inc. | 0.82% | 408,417 | $111.5M | — |
| LLY Eli Lilly & Co. | 0.77% | 97,473 | $104.8M | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.76% | 645,376 | $103.8M | — |
| ARMK Aramark | 0.72% | 2,652,733 | $97.8M | — |
| WAB Wabtec Corp. | 0.71% | 453,245 | $96.7M | — |
| V Visa Inc. Class A | 0.71% | 273,559 | $95.9M | — |
| PG The Procter & Gamble Co. | 0.61% | 574,520 | $82.3M | — |
| ITW Illinois Tool Works | 0.57% | 311,667 | $76.8M | — |
| PLTR Palantir Technologies Inc. Class A | 0.56% | 430,871 | $76.6M | — |
| CCC CCC Intelligent Solutions Ho | 0.55% | 9,462,452 | $75.2M | — |
| PANW Palo Alto Networks Inc. | 0.55% | 405,018 | $74.6M | — |
| HD Home Depot Inc. | 0.54% | 214,392 | $73.8M | — |
| INTU Intuit Inc. | 0.54% | 110,338 | $73.1M | — |
| COST Costco Wholesale Corp. | 0.52% | 82,306 | $71.0M | — |
| LRCX Lam Research Corp. | 0.52% | 412,987 | $70.7M | — |
| QCOM Qualcomm Inc. | 0.52% | 410,335 | $70.2M | — |
| PLD Prologis Inc. | 0.51% | 542,441 | $69.2M | — |
| NOW ServiceNow Inc. | 0.50% | 440,524 | $67.5M | — |
| NFLX Netflix Inc. | 0.49% | 706,352 | $66.2M | — |
| WMT Walmart Inc. | 0.47% | 573,110 | $63.9M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.46% | 133,178 | $62.4M | — |
| C Citigroup Inc. | 0.46% | 534,283 | $62.3M | — |
| ARGX Argenx SE - ADR | 0.45% | 72,040 | $60.6M | — |
| ADBE Adobe Inc. | 0.44% | 171,146 | $59.9M | — |
| GE General Electric filed as GE AEROSPACE | 0.43% | 189,932 | $58.5M | — |
| MS Morgan Stanley | 0.42% | 322,364 | $57.2M | — |
| WFC Wells Fargo & Co. | 0.42% | 610,451 | $56.9M | — |
| CRM Salesforce Inc. | 0.42% | 213,017 | $56.4M | — |
| AMD Advanced Micro Devices | 0.41% | 257,313 | $55.1M | — |
| ABT Abbott Laboratories | 0.39% | 423,360 | $53.0M | — |
| FE Firstenergy Corp. | 0.39% | 1,184,425 | $53.0M | — |
| GD General Dynamics Corp. | 0.38% | 153,005 | $51.5M | — |
| JNJ Johnson & Johnson | 0.37% | 242,556 | $50.2M | — |
| COP Conocophillips | 0.37% | 529,433 | $49.6M | — |
| FTNT Fortinet Inc. | 0.36% | 609,007 | $48.4M | — |
| PCAR Paccar Inc. | 0.35% | 428,578 | $46.9M | — |
| EIX Edison International | 0.34% | 775,534 | $46.5M | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.33% | 1,591,022 | $44.7M | — |
| HDB HDFC Bank Ltd.-ADR | 0.32% | 1,197,800 | $43.8M | — |
| ANET Arista Networks Inc. | 0.31% | 325,773 | $42.7M | — |
| APH Amphenol Corp. Class A | 0.31% | 306,514 | $41.4M | — |
| MO Altria Group Inc. | 0.30% | 697,911 | $40.2M | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.29% | 100,199 | $39.8M | — |
| CAT Caterpillar Inc. | 0.29% | 68,396 | $39.2M | — |
| ISRG Intuitive Surgical Inc. | 0.28% | 67,538 | $38.3M | — |
| HCA HCA Healthcare Inc. | 0.28% | 81,202 | $37.9M | — |
| CTSH Cognizant Tech Solutions-A | 0.27% | 448,411 | $37.2M | — |
| BMY Bristol-Myers Squibb Co. | 0.27% | 686,189 | $37.0M | — |
| BKNG Booking Holdings Inc. | 0.27% | 6,852 | $36.7M | — |
| NET Cloudflare Inc. Class A | 0.27% | 183,827 | $36.2M | — |
| CSCO Cisco Systems Inc. | 0.27% | 468,242 | $36.1M | — |
| MRK Merck & Co. Inc. | 0.26% | 337,483 | $35.5M | — |
| RMD Resmed Inc. | 0.25% | 142,856 | $34.4M | — |
| APP AppLovin Corp. Class A | 0.25% | 51,049 | $34.4M | — |
| ABNB Airbnb Inc. Class A | 0.25% | 248,836 | $33.8M | — |
| VZ Verizon Communications Inc. | 0.25% | 826,183 | $33.7M | — |
| KMB Kimberly-Clark Corp. | 0.24% | 327,444 | $33.0M | — |
| KLAC KLA Corp. | 0.24% | 27,004 | $32.8M | — |
| COF Capital One Financial Corp. | 0.24% | 135,105 | $32.7M | — |
| ABBV Abbvie Inc. | 0.24% | 142,553 | $32.6M | — |
| ADSK Autodesk Inc. | 0.24% | 108,370 | $32.1M | — |
| CLOI Vaneck Clo ETF | 0.23% | 597,043 | $31.5M | — |
| ORCL Oracle Corp. | 0.23% | 159,972 | $31.2M | — |
| AMT American Tower Corp. | 0.23% | 176,193 | $30.9M | — |
| MU Micron Technology Inc. | 0.22% | 106,935 | $30.5M | — |
| BSX Boston Scientific Corp. | 0.22% | 314,446 | $30.0M | — |
| AMP Ameriprise Financial Inc. | 0.22% | 60,878 | $29.9M | — |
| T AT&T Inc. | 0.22% | 1,194,865 | $29.7M | — |
| HWM Howmet Aerospace Inc. | 0.22% | 144,157 | $29.6M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 259,545 | $29.5M | — |
| GLD SPDR Gold Shares | 0.22% | 74,194 | $29.4M | — |
| PCG P G & E Corp. | 0.21% | 1,802,523 | $29.0M | — |
| ADP Automatic Data Processing | 0.21% | 109,860 | $28.3M | — |
| ROK Rockwell Automation Inc. | 0.21% | 72,188 | $28.1M | — |
| USB US Bancorp | 0.20% | 510,803 | $27.3M | — |
| MCK McKesson Corp. | 0.20% | 33,136 | $27.2M | — |
| TFC Truist Financial Corp. | 0.19% | 533,276 | $26.2M | — |
| ALL Allstate Corp. | 0.18% | 119,055 | $24.8M | — |
| CFG Citizens Financial Group | 0.18% | 418,787 | $24.5M | — |
| DDOG Datadog Inc. Class A | 0.18% | 179,541 | $24.4M | — |
| SPGI S&P Global Inc. | 0.17% | 45,195 | $23.6M | — |
| KIM Kimco Realty Corp. | 0.17% | 1,156,521 | $23.4M | — |
| RF Regions Financial Corp. | 0.17% | 855,852 | $23.2M | — |
| CTVA Corteva Inc. | 0.17% | 336,303 | $22.5M | — |
| AMGN Amgen Inc. | 0.17% | 68,869 | $22.5M | — |
| CL Colgate-Palmolive Co. | 0.16% | 280,482 | $22.2M | — |
| URTH iShares MSCI World ETF | 0.16% | 119,195 | $22.1M | — |
| TMUS T-Mobile US Inc. | 0.16% | 108,442 | $22.0M | — |
| FCX Freeport-McMoran Inc. | 0.16% | 431,200 | $21.9M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 142,455 | $21.9M | — |
| UNH Unitedhealth Group Inc. | 0.16% | 65,736 | $21.7M | — |
| OTIS Otis Worldwide Corp. | 0.16% | 246,640 | $21.5M | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.16% | 1,625,346 | $21.3M | — |
| MNST Monster Beverage Corp. | 0.15% | 272,257 | $20.9M | — |
| EQIX Equinix Inc. | 0.15% | 27,114 | $20.8M | — |
| EXC Exelon Corp. | 0.15% | 474,937 | $20.7M | — |
| WDC Western Digital Corp. | 0.15% | 120,126 | $20.7M | — |
| RL Ralph Lauren Corp. | 0.15% | 57,517 | $20.3M | — |
| NDAQ Nasdaq Inc. | 0.14% | 200,810 | $19.5M | — |
| TRV The Travelers Cos Inc. | 0.14% | 66,759 | $19.4M | — |
| ECL Ecolab Inc. | 0.14% | 72,799 | $19.1M | — |
| UAL United Airlines Holdings Inc. | 0.14% | 169,560 | $19.0M | — |
| MCO Moody's Corp. | 0.14% | 36,636 | $18.7M | — |
| ZS Zscaler Inc. | 0.14% | 82,276 | $18.5M | — |
| UBER Uber Technologies Inc. | 0.14% | 225,959 | $18.5M | — |
| HIG Hartford Insurance Group Inc. | 0.14% | 133,013 | $18.3M | — |
| EXPE Expedia Group Inc. | 0.13% | 64,362 | $18.2M | — |
| BX Blackstone Inc. | 0.13% | 118,183 | $18.2M | — |
| NEM Newmont Corp. | 0.12% | 169,411 | $16.9M | — |
| GEV GE Vernova Inc. | 0.12% | 25,233 | $16.5M | — |
| SRE Sempra | 0.12% | 185,814 | $16.4M | — |
| SYK Stryker Corp. | 0.12% | 45,771 | $16.1M | — |
| ACWI iShares MSCI Acwi ETF | 0.12% | 112,694 | $15.9M | — |
| AXP American Express Co. | 0.12% | 42,584 | $15.8M | — |
| DLR Digital Realty Trust Inc. | 0.12% | 101,222 | $15.7M | — |
| JBL Jabil Inc. | 0.12% | 68,572 | $15.6M | — |
| CAH Cardinal Health Inc. | 0.11% | 75,686 | $15.6M | — |
| FFIV F5 Inc. | 0.11% | 60,415 | $15.4M | — |
| INTC Intel Corp. | 0.11% | 415,741 | $15.3M | — |
| SYY Sysco Corp. | 0.11% | 201,952 | $14.9M | — |
| YUM Yum! Brands Inc. | 0.11% | 95,970 | $14.5M | — |
| CCL Carnival Corp. | 0.10% | 464,813 | $14.2M | — |
| EME Emcor Group Inc. | 0.10% | 23,144 | $14.2M | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.10% | 183,062 | $14.2M | — |
| SHOP Shopify Inc. Class A | 0.10% | 84,626 | $13.9M | — |
| FOX Fox Corp. Class B | 0.10% | 211,888 | $13.8M | — |
| CLX Clorox Company | 0.10% | 134,751 | $13.6M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 43,261 | $13.1M | — |
| KR Kroger Co. | 0.10% | 210,069 | $13.1M | — |
| EA Electronic Arts Inc. | 0.10% | 64,200 | $13.1M | — |
| AMAT Applied Materials Inc. | 0.10% | 50,688 | $13.0M | — |
| CINF Cincinnati Financial Corp. | 0.09% | 77,857 | $12.7M | — |
| RTX RTX Corp. | 0.09% | 68,439 | $12.6M | — |
| IDXX Idexx Laboratories Inc. | 0.09% | 18,471 | $12.5M | — |
| PWR Quanta Services Inc. | 0.09% | 29,313 | $12.4M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 17,729 | $12.1M | — |
| CDNS Cadence Design SYS Inc. | 0.09% | 38,485 | $12.0M | — |
| TLTW iShares 20+ Bond Buywrite | 0.09% | 527,149 | $12.0M | — |
| DG Dollar General Corp. | 0.09% | 89,356 | $11.9M | — |
| IBKR Interactive Brokers Gro Class A | 0.09% | 182,127 | $11.7M | — |
| PNC PNC Financial Services Group | 0.08% | 53,577 | $11.2M | — |
| CEG Constellation Energy | 0.08% | 31,345 | $11.1M | — |
| KKR KKR & Co. Inc. | 0.08% | 86,576 | $11.0M | — |
| BA The Boeing Co. | 0.08% | 50,677 | $11.0M | — |
| CI The Cigna Group | 0.08% | 39,950 | $11.0M | — |
| DAL Delta Air Lines Inc. | 0.08% | 157,908 | $11.0M | — |
| PFE Pfizer Inc. | 0.08% | 433,331 | $10.8M | — |
| IQV Iqvia Holdings Inc. | 0.08% | 47,715 | $10.8M | — |
| LMT Lockheed Martin Corp. | 0.08% | 22,079 | $10.7M | — |
| BN Brookfield Corp. | 0.08% | 231,902 | $10.6M | — |
| BALL Ball Corp. | 0.08% | 199,669 | $10.6M | — |
| DRI Darden Restaurants Inc. | 0.08% | 57,319 | $10.5M | — |
| DVA Davita Inc. | 0.08% | 91,212 | $10.4M | — |
| CCI Crown Castle Inc. | 0.08% | 116,049 | $10.3M | — |
| INCY Incyte Corp. | 0.07% | 101,254 | $10.0M | — |
| BKR Baker Hughes Co. | 0.07% | 210,630 | $9.6M | — |
| PYPL PayPal Holdings Inc. | 0.07% | 163,515 | $9.5M | — |
| UPS United Parcel Service Class B | 0.07% | 94,002 | $9.3M | — |
| OKTA Okta Inc. | 0.07% | 104,730 | $9.1M | — |
| ROP Roper Technologies Inc. | 0.07% | 20,332 | $9.1M | — |
| REGN Regeneron Pharmaceuticals | 0.07% | 11,455 | $8.8M | — |
| ZTS Zoetis Inc. | 0.06% | 69,819 | $8.8M | — |
| GEN Gen Digital Inc. | 0.06% | 322,462 | $8.8M | — |
| SCHW Schwab (charles) Corp. | 0.06% | 87,537 | $8.7M | — |
| HUM Humana Inc. | 0.06% | 33,672 | $8.6M | — |
| OMC Omnicom Group | 0.06% | 106,011 | $8.6M | — |
| NEE Nextera Energy Inc. | 0.06% | 106,616 | $8.6M | — |
| DELL Dell Technologies -C | 0.06% | 67,331 | $8.5M | — |
| LH Labcorp Holdings Inc. | 0.06% | 33,627 | $8.4M | — |
| APO Apollo Global Management Inc. | 0.06% | 57,748 | $8.4M | — |
| TPR Tapestry Inc. | 0.06% | 65,205 | $8.3M | — |
| HUBB Hubbell Inc. | 0.06% | 18,640 | $8.3M | — |
| EBAY eBay Inc. | 0.06% | 94,059 | $8.2M | — |
| PH Parker Hannifin Corp. | 0.06% | 9,231 | $8.1M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 26,996 | $8.0M | — |
| CMI Cummins Inc. | 0.06% | 15,594 | $8.0M | — |
| DPZ Domino's Pizza Inc. | 0.06% | 19,047 | $7.9M | — |
| FITB Fifth Third Bancorp | 0.06% | 169,430 | $7.9M | — |
| WM Waste Management Inc. | 0.06% | 35,938 | $7.9M | — |
| GDDY GoDaddy Inc. Class A | 0.06% | 62,926 | $7.8M | — |
| UUUU Energy Fuels Inc. | 0.06% | 391,898 | $7.8M | — |
| CTAS Cintas Corp. | 0.06% | 40,294 | $7.6M | — |
| VST Vistra Corp. | 0.06% | 46,470 | $7.5M | — |
| NVR NVR Inc. | 0.06% | 1,023 | $7.5M | — |
| LDOS Leidos Holdings Inc. | 0.05% | 41,259 | $7.4M | — |
| PAYX Paychex Inc. | 0.05% | 65,060 | $7.3M | — |
| KEYS Keysight Technologies Inc. | 0.05% | 35,683 | $7.3M | — |
| VLTO Veralto Corp. | 0.05% | 72,595 | $7.2M | — |
| GILD Gilead Sciences Inc. | 0.05% | 56,350 | $6.9M | — |
| DT Dynatrace Inc. | 0.05% | 155,884 | $6.8M | — |
| GWW WW Grainger Inc. | 0.05% | 6,673 | $6.7M | — |
| MTZ Mastec Inc. | 0.05% | 30,184 | $6.6M | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.05% | 78,410 | $6.5M | — |
| WSM Williams-Sonoma Inc. | 0.05% | 36,272 | $6.5M | — |
| AKAM Akamai Technologies Inc. | 0.05% | 73,676 | $6.4M | — |
| CARR Carrier Global Corp. | 0.05% | 120,358 | $6.4M | — |
| TEAM Atlassian Corp. Class A | 0.05% | 39,136 | $6.3M | — |
| DUK Duke Energy Corp. | 0.05% | 53,971 | $6.3M | — |
| STLD Steel Dynamics Inc. | 0.05% | 36,929 | $6.3M | — |
| PTC PTC Inc. | 0.05% | 35,731 | $6.2M | — |
| ZM Zoom Communications Inc. | 0.05% | 71,844 | $6.2M | — |
| ARES Ares Management Corp. Class A | 0.05% | 38,193 | $6.2M | — |
| VRT Vertiv Holdings Co. Class A | 0.04% | 37,381 | $6.1M | — |
| CBOE Cboe Global Markets Inc. | 0.04% | 24,111 | $6.1M | — |
| EMR Emerson Electric Co. | 0.04% | 45,355 | $6.0M | — |
| NSC Norfolk Southern Corp. | 0.04% | 20,798 | $6.0M | — |
| CSX CSX Corp. | 0.04% | 164,930 | $6.0M | — |
| HOOD Robinhood Markets Inc. Class A | 0.04% | 52,754 | $6.0M | — |
| AME Ametek Inc. | 0.04% | 29,030 | $6.0M | — |
| NUE Nucor Corp. | 0.04% | 35,579 | $5.8M | — |
| TXN Texas Instruments Inc. | 0.04% | 32,960 | $5.7M | — |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.04% | 793,913 | $5.7M | — |
| CVX Chevron Corp. | 0.04% | 37,262 | $5.7M | — |
| SBAC SBA Communications Corp. | 0.04% | 29,048 | $5.6M | — |
| ICE Intercontinental Exchange Inc. | 0.04% | 34,538 | $5.6M | — |
| NKE Nike Inc. Class B | 0.04% | 86,532 | $5.5M | — |
| MRVL Marvell Technology Inc. | 0.04% | 64,513 | $5.5M | — |
| EGP Eastgroup Properties Inc. | 0.04% | 30,678 | $5.5M | — |
| PODD Insulet Corp. | 0.04% | 19,113 | $5.4M | — |
| EFX Equifax Inc. | 0.04% | 24,661 | $5.4M | — |
| MLM Martin Marietta Materials | 0.04% | 8,539 | $5.3M | — |
| MTCH Match Group Inc. | 0.04% | 163,943 | $5.3M | — |
| SNOW Snowflake Inc. | 0.04% | 23,973 | $5.3M | — |
| STAG Stag Industrial Inc. | 0.04% | 143,025 | $5.3M | — |
| SAIL Sailpoint Inc. | 0.04% | 259,526 | $5.3M | — |
| CMC Commercial Metals Co. | 0.04% | 75,585 | $5.2M | — |
| URI United Rentals Inc. | 0.04% | 6,456 | $5.2M | — |
| ADI Analog Devices Inc. | 0.04% | 19,173 | $5.2M | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 63,893 | $5.2M | — |
| ODFL Old Dominion Freight Line | 0.04% | 32,644 | $5.1M | — |
| VMC Vulcan Materials Co. | 0.04% | 17,942 | $5.1M | — |
| BBY Best Buy Co. Inc. | 0.04% | 75,900 | $5.1M | — |
| RELX Relx PLC - Spon ADR | 0.04% | 124,971 | $5.1M | — |
| IR Ingersoll-Rand Inc. | 0.04% | 63,313 | $5.0M | — |
| NRG NRG Energy Inc. | 0.04% | 31,459 | $5.0M | — |
| WDAY Workday Inc. Class A | 0.04% | 23,257 | $5.0M | — |
| TWLO Twilio Inc. Class A | 0.04% | 34,700 | $4.9M | — |
| EUFN iShares MSCI Europe Financia | 0.04% | 128,921 | $4.8M | — |
| SPXC SPX Technologies Inc. | 0.03% | 23,601 | $4.7M | — |
| DOCU Docusign Inc. | 0.03% | 68,534 | $4.7M | — |
| FAST Fastenal Co. | 0.03% | 115,976 | $4.7M | — |
| VALE Vale SA-SP ADR | 0.03% | 356,252 | $4.6M | — |
| EWT iShares MSCI Taiwan ETF | 0.03% | 72,317 | $4.6M | — |
| YUMC Yum China Holdings Inc. | 0.03% | 95,531 | $4.6M | — |
| PEG Public Service Enterprise GP | 0.03% | 56,753 | $4.6M | — |
| OGE Oge Energy Corp. | 0.03% | 104,891 | $4.5M | — |
| PRU Prudential Financial Inc. | 0.03% | 39,625 | $4.5M | — |
| INFY Infosys Ltd.-SP ADR | 0.03% | 246,000 | $4.4M | — |
| DNN Denison Mines Corp. | 0.03% | 1,204,145 | $4.4M | — |
| CGNX Cognex Corp. | 0.03% | 119,381 | $4.3M | — |
| ALGN Align Technology Inc. | 0.03% | 27,309 | $4.3M | — |
| SNDK Sandisk Corp. | 0.03% | 17,796 | $4.2M | — |
| SO The Southern Co. | 0.03% | 48,374 | $4.2M | — |
| VEEV Veeva Systems Inc. Class A | 0.03% | 18,773 | $4.2M | — |
| NXE Nexgen Energy Ltd. | 0.03% | 319,386 | $4.0M | — |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 20,275 | $4.0M | — |
| ON On Semiconductor | 0.03% | 74,010 | $4.0M | — |
| J Jacobs Solutions Inc. | 0.03% | 30,170 | $4.0M | — |
| WCC Wesco International Inc. | 0.03% | 16,202 | $4.0M | — |
| UEC Uranium Energy Corp. | 0.03% | 333,680 | $3.9M | — |
| INDA iShares MSCI India ETF | 0.03% | 70,232 | $3.8M | — |
| IWD iShares Russell 1000 Value E | 0.03% | 17,794 | $3.7M | — |
| EWBC East West Bancorp Inc. | 0.03% | 33,246 | $3.7M | — |
| CCJ Cameco Corp. | 0.03% | 29,654 | $3.7M | — |
| HBAN Huntington Bancshares Inc. | 0.03% | 213,206 | $3.7M | — |
| GM General Motors Co. | 0.03% | 44,186 | $3.6M | — |
| COIN Coinbase Global Inc. Class A | 0.03% | 15,746 | $3.6M | — |
| MCD McDonald's Corp. | 0.03% | 11,510 | $3.5M | — |
| DBP Invesco DB Precious Metals F | 0.02% | 32,028 | $3.3M | — |
| MEDP Medpace Holdings Inc. | 0.02% | 5,812 | $3.3M | — |
| LEU Centrus Energy Corp. Class A | 0.02% | 12,989 | $3.2M | — |
| OKLO Oklo Inc. | 0.02% | 42,290 | $3.0M | — |
| HUBS HubSpot Inc. | 0.02% | 7,524 | $3.0M | — |
| IT Gartner Inc. | 0.02% | 11,900 | $3.0M | — |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.02% | 43,415 | $2.9M | — |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.02% | 41,471 | $2.9M | — |
| PEGA Pegasystems Inc. | 0.02% | 47,482 | $2.8M | — |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.02% | 251,573 | $2.8M | — |
| REXR Rexford Industrial Realty Inc. | 0.02% | 72,096 | $2.8M | — |
| DXCM Dexcom Inc. | 0.02% | 41,854 | $2.8M | — |
| ARM Arm Holdings PLC-ADR | 0.02% | 25,199 | $2.8M | — |
| MMM 3M Co. | 0.02% | 17,083 | $2.7M | — |
| LULU Lululemon Athletica Inc. | 0.02% | 13,113 | $2.7M | — |
| EOG EOG Resources Inc. | 0.02% | 25,826 | $2.7M | — |
| MDB Mongodb Inc. | 0.02% | 6,434 | $2.7M | — |
| TOST Toast Inc. Class A | 0.02% | 74,962 | $2.7M | — |
| DASH DoorDash Inc. Class A | 0.02% | 11,678 | $2.6M | — |
| BBD Banco Bradesco-ADR | 0.02% | 792,123 | $2.6M | — |
| THC Tenet Healthcare Corp. | 0.02% | 13,241 | $2.6M | — |
| IWF iShares Russell 1000 Growth | 0.02% | 5,559 | $2.6M | — |
| CNC Centene Corp. | 0.02% | 63,300 | $2.6M | — |
| AEP American Electric Power | 0.02% | 22,232 | $2.6M | — |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.02% | 104,624 | $2.5M | — |
| WEC WEC Energy Group Inc. | 0.02% | 23,516 | $2.5M | — |
| ELV Elevance Health Inc. | 0.02% | 7,062 | $2.5M | — |
| BWXT BWX Technologies Inc. | 0.02% | 14,312 | $2.5M | — |
| NTAP Netapp Inc. | 0.02% | 22,934 | $2.5M | — |
| PEP Pepsico Inc. | 0.02% | 17,005 | $2.4M | — |
| MANH Manhattan Associates Inc. | 0.02% | 13,863 | $2.4M | — |
| S Sentinelone Inc. Class A | 0.02% | 159,579 | $2.4M | — |
| NTNX Nutanix Inc. Class A | 0.02% | 46,092 | $2.4M | — |
| BLK BlackRock Inc. | 0.02% | 2,196 | $2.4M | — |
| AFL Aflac Inc. | 0.02% | 21,195 | $2.3M | — |
| TPG TPG Inc. | 0.02% | 35,609 | $2.3M | — |
| SCCO Southern Copper Corp. | 0.02% | 15,598 | $2.2M | — |
| BDX Becton Dickinson and Co. | 0.02% | 11,430 | $2.2M | — |
| ED Consolidated Edison Inc. | 0.02% | 22,280 | $2.2M | — |
| PPG PPG Industries Inc. | 0.02% | 21,394 | $2.2M | — |
| D Dominion Energy Inc. | 0.02% | 36,794 | $2.2M | — |
| SNA Snap-on Inc. | 0.02% | 6,216 | $2.1M | — |
| OWL Blue Owl Capital Inc. | 0.02% | 141,147 | $2.1M | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 20,013 | $2.1M | — |
| HST Host Hotels & Resorts Inc. | 0.02% | 118,166 | $2.1M | — |
| AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA | 0.02% | 226,446 | $2.1M | — |
| PM Philip Morris International | 0.02% | 12,871 | $2.1M | — |
| EMBJ Embraer SA-Spon ADR | 0.01% | 31,311 | $2.0M | — |
| RBRK Rubrik Inc. Class A | 0.01% | 26,337 | $2.0M | — |
| CG The Carlyle Group Inc. | 0.01% | 33,977 | $2.0M | — |
| AOS Smith (a.o.) Corp. | 0.01% | 29,901 | $2.0M | — |
| EXEL Exelixis Inc. | 0.01% | 45,124 | $2.0M | — |
| CCK Crown Holdings Inc. | 0.01% | 19,000 | $2.0M | — |
| UTHR United Therapeutics Corp. | 0.01% | 3,987 | $1.9M | — |
| SEIC Sei Investments Company | 0.01% | 23,452 | $1.9M | — |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 161,949 | $1.9M | — |
| TW Tradeweb Markets Inc. Class A | 0.01% | 17,769 | $1.9M | — |
| IXN iShares Global Tech ETF | 0.01% | 18,092 | $1.9M | — |
| XEL Xcel Energy Inc. | 0.01% | 25,149 | $1.9M | — |
| RY Royal Bank of Canada | 0.01% | 7,923 | $1.9M | — |
| ETR Entergy Corp. | 0.01% | 19,352 | $1.8M | — |
| SBUX Starbucks Corp. | 0.01% | 21,113 | $1.8M | — |
| TOL Toll Brothers Inc. | 0.01% | 13,092 | $1.8M | — |
| PGR Progressive Corp. | 0.01% | 7,770 | $1.8M | — |
| PAYC Paycom Software Inc. | 0.01% | 11,012 | $1.8M | — |
| UGI Ugi Corp. | 0.01% | 46,712 | $1.7M | — |
| FOXA Fox Corp. Class A | 0.01% | 23,726 | $1.7M | — |
| CIEN Ciena Corp. | 0.01% | 7,332 | $1.7M | — |
| TXT Textron Inc. | 0.01% | 19,233 | $1.7M | — |
| TER Teradyne Inc. | 0.01% | 8,613 | $1.7M | — |
| PINS Pinterest Inc. Class A | 0.01% | 63,791 | $1.7M | — |
| MRSH Marsh & McLennan Cos | 0.01% | 8,737 | $1.6M | — |
| NNE Nano Nuclear Energy Inc. | 0.01% | 67,395 | $1.6M | — |
| SNX TD Synnex Corp. | 0.01% | 10,582 | $1.6M | — |
| VNO Vornado Realty Trust | 0.01% | 46,636 | $1.6M | — |
| DECK Deckers Outdoor Corp. | 0.01% | 14,948 | $1.5M | — |
| KO The Coca-Cola Co. | 0.01% | 21,609 | $1.5M | — |
| IAU iShares Gold Trust | 0.01% | 18,390 | $1.5M | — |
| ES Eversource Energy | 0.01% | 22,121 | $1.5M | — |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 40,069 | $1.5M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 34,680 | $1.5M | — |
| SYF Synchrony Financial | 0.01% | 17,406 | $1.5M | — |
| DE Deere & Co. | 0.01% | 3,082 | $1.4M | — |
| MPWR Monolithic Power Systems Inc. | 0.01% | 1,578 | $1.4M | — |
| ORLY O'reilly Automotive Inc. | 0.01% | 15,552 | $1.4M | — |
| CRUS Cirrus Logic Inc. | 0.01% | 11,743 | $1.4M | — |
| CPRT Copart Inc. | 0.01% | 35,520 | $1.4M | — |
| MAR Marriott International Class A | 0.01% | 4,428 | $1.4M | — |
| HAS Hasbro Inc. | 0.01% | 16,064 | $1.3M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 2,901 | $1.3M | — |
| ROST Ross Stores Inc. | 0.01% | 7,268 | $1.3M | — |
| TIMB Tim SA-ADR | 0.01% | 66,932 | $1.3M | — |
| SWKS Skyworks Solutions Inc. | 0.01% | 20,512 | $1.3M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 11,798 | $1.3M | — |
| CHD Church & Dwight Co. Inc. | 0.01% | 15,372 | $1.3M | — |
| BAH Booz Allen Hamilton Holdings | 0.01% | 15,210 | $1.3M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 4,889 | $1.3M | — |
| DTE DTE Energy Company | 0.01% | 9,388 | $1.2M | — |
| PHM Pultegroup Inc. | 0.01% | 10,271 | $1.2M | — |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 4,170 | $1.2M | — |
| LOPE Grand Canyon Education Inc. | 0.01% | 6,953 | $1.2M | — |
| DBX Dropbox Inc. Class A | 0.01% | 41,087 | $1.1M | — |
| PFG Principal Financial Group | 0.01% | 12,891 | $1.1M | — |
| ATO Atmos Energy Corp. | 0.01% | 6,728 | $1.1M | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 16,083 | $1.1M | — |
| NFG National Fuel Gas Co. | 0.01% | 14,045 | $1.1M | — |
| CMS CMS Energy Corp. | 0.01% | 16,071 | $1.1M | — |
| AWK American Water Works Co. Inc. | 0.01% | 8,587 | $1.1M | — |
| AEE Ameren Corporation | 0.01% | 11,201 | $1.1M | — |
| MTD Mettler-Toledo International | 0.01% | 788 | $1.1M | — |
| CNP Centerpoint Energy Inc. | 0.01% | 28,257 | $1.1M | — |
| EWG iShares MSCI Germany ETF | 0.01% | 25,479 | $1.1M | — |
| VRSK Verisk Analytics Inc. | 0.01% | 4,835 | $1.1M | — |
| VLO Valero Energy Corp. | 0.01% | 6,604 | $1.1M | — |
| XYL Xylem Inc. | 0.01% | 7,860 | $1.1M | — |
| IHAK iShares Cybersecurity & Tech | 0.01% | 22,090 | $1.1M | — |
| RSG Republic Services Inc. | 0.01% | 5,011 | $1.1M | — |
| PPL PPL Corp. | 0.01% | 30,281 | $1.1M | — |
| SPG Simon Property Group Inc. | 0.01% | 5,717 | $1.1M | — |
| WBD Warner Bros Discovery Inc. | 0.01% | 36,437 | $1.1M | — |
| DOCS Doximity Inc. Class A | 0.01% | 23,700 | $1.0M | — |
| HR Healthcare Realty Trust Inc. | 0.01% | 61,882 | $1.0M | — |
| RNG Ringcentral Inc. Class A | 0.01% | 36,020 | $1.0M | — |
| A Agilent Technologies Inc. | 0.01% | 7,631 | $1.0M | — |
| NYT New York Times Co. Class A | 0.01% | 14,713 | $1.0M | — |
| CIVI Civitas Resources Inc. | 0.01% | 37,078 | $1.0M | — |
| LSCC Lattice Semiconductor Corp. | 0.01% | 13,519 | $995K | — |
| TRNO Terreno Realty Corp. | 0.01% | 16,801 | $986K | — |
| CRWV Coreweave Inc. Class A | 0.01% | 13,261 | $950K | — |
| EHC Encompass Health Corp. | 0.01% | 8,911 | $946K | — |
| PSA Public Storage | 0.01% | 3,607 | $936K | — |
| HLI Houlihan Lokey Inc. | 0.01% | 5,308 | $925K | — |
| EEM iShares MSCI Emerging Market | 0.01% | 16,807 | $920K | — |
| TRMB Trimble Inc. | 0.01% | 11,637 | $912K | — |
| AYI Acuity Inc. | 0.01% | 2,512 | $904K | — |
| ROL Rollins Inc. | 0.01% | 14,901 | $894K | — |
| HALO Halozyme Therapeutics Inc. | 0.01% | 13,283 | $894K | — |
| ETSY Etsy Inc. | 0.01% | 16,018 | $888K | — |
| CLH Clean Harbors Inc. | 0.01% | 3,750 | $879K | — |
| TLN Talen Energy Corp. | 0.01% | 2,318 | $869K | — |
| VRSN Verisign Inc. | 0.01% | 3,567 | $867K | — |
| MCHP Microchip Technology Inc. | 0.01% | 13,516 | $861K | — |
| SMR Nuscale Power Corp. | 0.01% | 60,612 | $859K | — |
| WELL Welltower Inc. | 0.01% | 4,588 | $852K | — |
| NI Nisource Inc. | 0.01% | 20,319 | $849K | — |
| MKSI MKS Inc. | 0.01% | 5,301 | $847K | — |
| LECO Lincoln Electric Holdings | 0.01% | 3,531 | $846K | — |
| MSGS Madison Square Garden Sports | 0.01% | 3,191 | $825K | — |
| VIV Telefonica Brasil-ADR | 0.01% | 68,223 | $809K | — |
| QRVO Qorvo Inc. | 0.01% | 9,537 | $806K | — |
| LNG Cheniere Energy Inc. | 0.01% | 4,037 | $785K | — |
| TYL Tyler Technologies Inc. | 0.01% | 1,716 | $779K | — |
| NWS News Corp. Class B | 0.01% | 26,066 | $772K | — |
| SFM Sprouts Farmers Market Inc. | 0.01% | 9,619 | $766K | — |
| CSL Carlisle Cos Inc. | 0.01% | 2,367 | $757K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 6,416 | $745K | — |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 4,879 | $727K | — |
| EXE Expand Energy Corp. | 0.01% | 6,582 | $726K | — |
| LNT Alliant Energy Corp. | 0.01% | 11,134 | $724K | — |
| BSY Bentley Systems Inc. Class B | 0.01% | 18,752 | $716K | — |
| FERG Ferguson Enterprises Inc. | 0.01% | 3,180 | $708K | — |
| CBRE CBRE Group Inc. Class A | 0.01% | 4,376 | $704K | — |
| AIG American International Group | 0.01% | 8,155 | $698K | — |
| EVRG Evergy Inc. | 0.01% | 9,495 | $688K | — |
| CR Crane Co. | 0.01% | 3,718 | $686K | — |
| HOLX Hologic Inc. | 0.01% | 9,195 | $685K | — |
| ALAB Astera Labs Inc. | 0.01% | 4,101 | $682K | — |
| LXP LXP Industrial Trust | 0.01% | 13,690 | $679K | — |
| BRO Brown & Brown Inc. | 0.01% | 8,499 | $677K | — |
| EXR Extra Space Storage Inc. | 0.01% | 5,201 | $677K | — |
| VMI Valmont Industries | 0.00% | 1,657 | $667K | — |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 15,261 | $665K | — |
| LAMR Lamar Advertising Co. Class A | 0.00% | 5,249 | $664K | — |
| BWA Borgwarner Inc. | 0.00% | 14,445 | $651K | — |
| BC Brunswick Corp. | 0.00% | 8,749 | $650K | — |
| ADT Adt Inc. | 0.00% | 73,506 | $593K | — |
| DLTR Dollar Tree Inc. | 0.00% | 4,738 | $583K | — |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 9,551 | $568K | — |
| R Ryder System Inc. | 0.00% | 2,940 | $563K | — |
| FR First Industrial Realty TR | 0.00% | 9,787 | $561K | — |
| FTV Fortive Corp. | 0.00% | 10,087 | $557K | — |
| MDLZ Mondelez International Inc. Class A | 0.00% | 10,176 | $548K | — |
| ILMN Illumina Inc. | 0.00% | 4,142 | $543K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 5,135 | $526K | — |
| HEI Heico Corp. | 0.00% | 1,620 | $524K | — |
| AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA | 0.00% | 59,518 | $513K | — |
| MAIN Main Street Capital Corp. | 0.00% | 8,397 | $507K | — |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 11,469 | $507K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 2,456 | $495K | — |
| BF.A Brown-Forman Corp. Class A | 0.00% | 18,669 | $491K | — |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.00% | 13,481 | $491K | — |
| TTWO Take-Two Interactive Softwre | 0.00% | 1,905 | $488K | — |
| IOT Samsara Inc. Class A | 0.00% | 13,601 | $482K | — |
| PRI Primerica Inc. | 0.00% | 1,851 | $478K | — |
| WTRG Essential Utilities Inc. | 0.00% | 12,319 | $473K | — |
| PLYM Plymouth Industrial REIT Inc. | 0.00% | 21,421 | $469K | — |
| SOLS Solstice Adv Materials Inc. | 0.00% | 9,558 | $464K | — |
| LVS Las Vegas Sands Corp. | 0.00% | 6,940 | $452K | — |
| FSK FS KKR Capital Corp. | 0.00% | 28,857 | $427K | — |
| MORN Morningstar Inc. | 0.00% | 1,922 | $418K | — |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 2,336 | $416K | — |
| FIX Comfort Systems USA Inc. | 0.00% | 416 | $388K | — |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 12,850 | $383K | — |
| TDY Teledyne Technologies Inc. | 0.00% | 710 | $363K | — |
| IGV iShares Expanded Tech-Softwa | 0.00% | 3,368 | $356K | — |
| M Macy's Inc. | 0.00% | 15,945 | $352K | — |
| CPT Camden Property Trust | 0.00% | 3,065 | $337K | — |
| EXAS Exact Sciences Corp. | 0.00% | 3,237 | $329K | — |
| EW Edwards Lifesciences Corp. | 0.00% | 3,742 | $319K | — |
| WCLD Wisdomtree Cloud Computing | 0.00% | 8,937 | $313K | — |
| CVNA Carvana Co. | 0.00% | 739 | $312K | — |
| DVN Devon Energy Corp. | 0.00% | 8,393 | $307K | — |
| AES AES Corp. | 0.00% | 19,707 | $283K | — |
| RDDT Reddit Inc. Class A | 0.00% | 1,202 | $276K | — |
| DDS Dillards Inc. Class A | 0.00% | 452 | $274K | — |
| IIPR Innovative Industrial Proper | 0.00% | 5,716 | $271K | — |
| AGCO Agco Corp. | 0.00% | 2,464 | $257K | — |
| AXON Axon Enterprise Inc. | 0.00% | 452 | $257K | — |
| KD Kyndryl Holdings Inc. | 0.00% | 9,217 | $245K | — |
| FLS Flowserve Corp. | 0.00% | 3,394 | $235K | — |
| PSKY Paramount Skydance Class B | 0.00% | 16,380 | $219K | — |
| HHH Howard Hughes Holdings Inc. | 0.00% | 2,674 | $213K | — |
| ZG Zillow Group Inc. Class A | 0.00% | 3,083 | $210K | — |
| MELI MercadoLibre Inc. | 0.00% | 102 | $205K | — |
| GTM Zoominfo Technologies Inc. | 0.00% | 19,753 | $201K | — |
| COLD Americold Realty Trust Inc. | 0.00% | 15,518 | $200K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.