Pinebridge Investments LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Pinebridge Investments LLC reported 524 stock positions worth $12.1 billion. Its top holding was Nvidia (NVDA) at 8.3% of the portfolio, followed by Apple (AAPL, 5.2%) and Microsoft (MSFT, 4.8%). Compared with Q1 2026, it opened 81 new positions, sold out of 47, added to 224 and reduced 217. The biggest buy was Johnson & Johnson (JNJ, shares +805%) and the biggest sale Broadridge Financial Solutio (BR, shares −94%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0002088548
Portfolio Value
$12.1B (Q2 2026)
SEC Filing
0001628280-26-056858 ↗ filed Aug 14, 2026

Holdings Value

0$5.0B$10.0B$15.0B Q4 2025: $13.6B Q4 2025 Q1 2026: $11.9B Q1 2026 Q2 2026: $12.1B $12.1B Q2 2026

Holdings 524 stocks · $12.1B

NVDA Nvidia Corp. 8.34% 5,057,898 $1.0B Reduce -18.6%
AAPL Apple Inc. 5.19% 2,179,376 $630.6M Reduce -14.1%
MSFT Microsoft Corp. 4.83% 1,571,707 $586.3M Reduce -11.1%
GOOGL Alphabet Inc. Class A 4.56% 1,549,806 $553.9M Reduce -14.4%
AVGO Broadcom Inc. 3.08% 990,679 $374.2M Reduce -6.5%
BAC Bank of America Corp. 2.93% 6,240,214 $355.6M Reduce -9.3%
META Meta Platforms Inc. Class A 2.76% 595,307 $335.3M Reduce -5.7%
AMZN Amazon.com Inc. 2.63% 1,338,660 $319.1M Reduce -5.9%
JPM JPMorgan Chase & Co. 1.91% 706,660 $231.3M Reduce -7.1%
GOOG Alphabet Inc. Class C 1.57% 539,424 $190.6M Reduce -12.6%
MU Micron Technology Inc. 1.55% 162,767 $187.9M Reduce -7.6%
UNP Union Pacific Corp. 1.38% 615,202 $167.3M Reduce -34.2%
MSI Motorola Solutions Inc. 1.20% 349,325 $145.1M Reduce -0.3%
TSLA Tesla Inc. 1.18% 341,989 $143.8M Reduce -11.3%
AMD Advanced Micro Devices 1.08% 224,942 $130.7M Reduce -1.9%
GS Goldman Sachs Group Inc. 1.02% 122,140 $123.5M Reduce -9.2%
LLY Eli Lilly & Co. 1.00% 101,506 $121.7M Add +0.5%
LOW Lowe's Cos Inc. 0.89% 489,648 $108.0M Reduce -18.9%
CAT Caterpillar Inc. 0.84% 95,344 $101.5M Add +17.2%
LRCX Lam Research Corp. 0.83% 232,275 $100.7M Reduce -25.0%
SNPS Synopsys Inc. 0.80% 218,492 $97.5M Reduce -6.0%
PANW Palo Alto Networks Inc. 0.77% 272,486 $92.9M Reduce -14.3%
TMO Thermo Fisher Scientific Inc. 0.76% 183,097 $91.8M Reduce -18.5%
ARMK Aramark 0.73% 1,549,071 $88.1M Reduce -58.1%
XOM Exxon Mobil Corp. 0.72% 639,519 $87.4M Reduce -1.7%
JNJ Johnson & Johnson 0.68% 326,298 $82.9M Add +805.0%
V Visa Inc. Class A 0.67% 236,110 $81.0M Reduce -5.7%
ARGX Argenx SE - ADR 0.67% 87,050 $80.8M Reduce -16.1%
INTC Intel Corp. 0.65% 569,422 $79.5M Add +100.2%
C Citigroup Inc. 0.65% 566,199 $79.2M Reduce -6.6%
CHRW C.H. Robinson Worldwide Inc. 0.65% 417,733 $78.7M Reduce -3.0%
HD Home Depot Inc. 0.63% 217,682 $76.8M Add +23.9%
HON Honeywell International Inc. 0.61% 330,390 $74.0M Reduce -9.6%
HONA Honeywell Aerospace Inc. 0.60% 330,634 $73.1M Reduce -9.5%
AMAT Applied Materials Inc. 0.60% 100,567 $72.7M Add +14.3%
MS Morgan Stanley 0.60% 347,508 $72.6M Reduce -13.2%
ABBV Abbvie Inc. 0.58% 281,982 $71.0M Reduce -4.2%
CL Colgate-Palmolive Co. 0.55% 722,990 $66.3M Add +669.1%
ITW Illinois Tool Works 0.54% 243,244 $65.8M Reduce -7.5%
CRWD CrowdStrike Holdings Inc. Class A 0.54% 85,735 $65.4M Reduce -6.3%
KLAC KLA Corp. 0.53% 213,553 $64.4M Add +5.9%
COST Costco Wholesale Corp. 0.52% 67,206 $62.9M Reduce -11.7%
CME Cme Group Inc. 0.52% 284,615 $62.9M Reduce -13.2%
MCD McDonald's Corp. 0.51% 231,246 $62.5M Add +161.1%
PEP Pepsico Inc. 0.51% 458,485 $62.1M Reduce -6.2%
ALNY Alnylam Pharmaceuticals Inc. 0.49% 195,709 $58.9M Reduce -27.9%
GE General Electric filed as GE AEROSPACE 0.48% 155,694 $58.2M Reduce -26.7%
WAB Wabtec Corp. 0.48% 215,219 $58.0M Reduce -47.7%
MA Mastercard Inc. Class A 0.44% 104,464 $53.7M Reduce -47.9%
FTNT Fortinet Inc. 0.44% 347,389 $53.4M Reduce -31.2%
UNH Unitedhealth Group Inc. 0.43% 126,804 $52.7M Add +210.2%
PLD Prologis Inc. 0.43% 387,840 $52.5M Add +7.8%
WFC Wells Fargo & Co. 0.43% 629,686 $52.0M Reduce -9.2%
NFLX Netflix Inc. 0.43% 727,303 $51.9M Add +7.8%
BMY Bristol-Myers Squibb Co. 0.39% 827,889 $47.7M Reduce -11.3%
RTX RTX Corp. 0.37% 237,130 $45.0M Add +103.4%
APH Amphenol Corp. Class A 0.36% 250,408 $44.2M Reduce -4.6%
CSCO Cisco Systems Inc. 0.34% 351,052 $41.2M Reduce -39.2%
PLTR Palantir Technologies Inc. Class A 0.32% 336,657 $39.3M Reduce -12.0%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 77,755 $38.9M Reduce -71.8%
ADP Automatic Data Processing 0.31% 166,508 $37.3M Add +14.4%
PM Philip Morris International 0.30% 202,880 $36.7M Add +2744.3%
DDOG Datadog Inc. Class A 0.29% 135,380 $35.2M Reduce -17.1%
SNDK Sandisk Corp. 0.29% 15,420 $35.1M Add +37.9%
WDC Western Digital Corp. 0.28% 52,616 $33.6M Add +22.3%
CFG Citizens Financial Group 0.27% 475,657 $33.3M Add +2.6%
SCHW Schwab (charles) Corp. 0.27% 360,760 $33.3M Add +5.7%
CCC CCC Intelligent Solutions Ho 0.27% 6,260,419 $32.3M Reduce -27.1%
PCG P G & E Corp. 0.26% 1,857,036 $31.2M Reduce -3.7%
PCAR Paccar Inc. 0.25% 256,326 $30.8M Reduce -25.7%
EXC Exelon Corp. 0.25% 644,890 $30.1M Reduce -8.9%
CRM Salesforce Inc. 0.24% 187,487 $29.4M Reduce -10.1%
RMD Resmed Inc. 0.24% 150,518 $29.3M Reduce -18.3%
WMT Walmart Inc. 0.24% 258,970 $29.3M Reduce -9.3%
FE Firstenergy Corp. 0.24% 613,411 $29.2M Reduce -14.1%
GEV GE Vernova Inc. 0.24% 24,434 $28.7M Add +4.1%
NEM Newmont Corp. 0.24% 307,038 $28.7M Add +37.6%
TXN Texas Instruments Inc. 0.23% 95,458 $28.5M Add +373.9%
GM General Motors Co. 0.22% 348,385 $26.9M Add +18.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 95,303 $26.8M Reduce -31.9%
AMGN Amgen Inc. 0.22% 73,641 $26.7M Add +19.9%
T AT&T Inc. 0.22% 1,262,267 $26.1M Add +2.9%
ISRG Intuitive Surgical Inc. 0.21% 65,514 $26.1M Add +131.7%
CAH Cardinal Health Inc. 0.21% 109,039 $25.9M Reduce -4.8%
KIM Kimco Realty Corp. 0.21% 1,020,286 $25.9M Reduce -8.9%
EIX Edison International 0.21% 346,583 $25.8M Reduce -0.5%
PFE Pfizer Inc. 0.21% 1,070,303 $25.8M Reduce -35.8%
MRVL Marvell Technology Inc. 0.21% 86,325 $25.7M Add +413.6%
EXE Expand Energy Corp. 0.21% 279,551 $25.5M Reduce -15.0%
ANET Arista Networks Inc. 0.21% 149,236 $25.4M Reduce -23.9%
INFY Infosys Ltd.-SP ADR 0.21% 2,406,850 $25.2M Add +23.2%
VRTX Vertex Pharmaceuticals Inc. 0.21% 50,819 $25.2M Reduce -7.8%
ORCL Oracle Corp. 0.21% 171,127 $25.1M Add +136.7%
AXP American Express Co. 0.21% 73,885 $25.0M Add +19.7%
ECL Ecolab Inc. 0.20% 89,299 $24.9M Add +4.6%
HST Host Hotels & Resorts Inc. 0.20% 1,048,845 $24.9M Reduce -7.7%
URTH iShares MSCI World ETF 0.20% 121,340 $24.6M Reduce -2.7%
HDB HDFC Bank Ltd.-ADR 0.20% 948,000 $24.5M Reduce -20.9%
CTSH Cognizant Tech Solutions-A 0.20% 631,384 $24.5M Add +13.7%
APP AppLovin Corp. Class A 0.20% 47,029 $24.2M Add +13.4%
ALL Allstate Corp. 0.20% 100,909 $24.0M Reduce -6.8%
CMI Cummins Inc. 0.20% 33,589 $24.0M Add +74.5%
KMB Kimberly-Clark Corp. 0.20% 216,413 $23.8M Reduce -28.4%
QCOM Qualcomm Inc. 0.20% 128,337 $23.7M Reduce -54.5%
RF Regions Financial Corp. 0.20% 784,646 $23.7M Reduce -8.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 244,279 $23.5M Reduce -38.0%
GD General Dynamics Corp. 0.19% 65,914 $23.3M Add +181.8%
NOC Northrop Grumman Corp. 0.19% 45,422 $23.1M Add +2782.1%
CVX Chevron Corp. 0.19% 137,244 $22.7M Add +1080.4%
LMT Lockheed Martin Corp. 0.19% 44,533 $22.7M Add +26.7%
DELL Dell Technologies -C 0.18% 52,065 $22.5M Add +17.4%
EQIX Equinix Inc. 0.18% 21,506 $22.4M Add +24.5%
VLO Valero Energy Corp. 0.18% 85,581 $22.3M Add +915.8%
HCA HCA Healthcare Inc. 0.18% 57,087 $22.3M Add +16.0%
PG The Procter & Gamble Co. 0.18% 150,646 $22.1M Reduce -68.9%
VRT Vertiv Holdings Co. Class A 0.18% 64,962 $21.8M Add +272.0%
MCK McKesson Corp. 0.18% 28,598 $21.6M Reduce -11.1%
FTV Fortive Corp. 0.17% 341,495 $20.9M Add +535.2%
ADBE Adobe Inc. 0.17% 99,972 $20.5M Reduce -30.5%
MRK Merck & Co. Inc. 0.17% 158,976 $20.4M Reduce -40.3%
UPS United Parcel Service Class B 0.17% 188,037 $20.2M Add +105.2%
VZ Verizon Communications Inc. 0.17% 473,776 $20.1M Reduce -6.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 26,680 $19.9M Add +18.4%
FIX Comfort Systems USA Inc. 0.16% 9,867 $19.6M Add +129.3%
RL Ralph Lauren Corp. 0.16% 47,756 $19.2M Reduce -8.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 124,700 $18.9M Add +3.2%
FCX Freeport-McMoran Inc. 0.15% 297,337 $18.7M Reduce -34.4%
SYY Sysco Corp. 0.15% 221,351 $18.5M Reduce -30.1%
AMP Ameriprise Financial Inc. 0.15% 40,289 $18.5M Add +11.4%
COP Conocophillips 0.15% 176,696 $18.4M Add +79.5%
LH Labcorp Holdings Inc. 0.15% 64,981 $18.2M Reduce -12.3%
DG Dollar General Corp. 0.14% 152,546 $17.6M Reduce -30.8%
URI United Rentals Inc. 0.14% 15,161 $17.2M Add +111.2%
ADI Analog Devices Inc. 0.14% 43,050 $17.1M Add +294.9%
ACWI iShares MSCI Acwi ETF 0.14% 108,843 $17.1M Reduce -7.5%
SPG Simon Property Group Inc. 0.14% 75,844 $17.0M Reduce -7.2%
BKNG Booking Holdings Inc. 0.14% 93,883 $16.7M Reduce -37.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.14% 147,125 $16.7M Add +60.7%
UBER Uber Technologies Inc. 0.14% 230,609 $16.6M Reduce -40.5%
HWM Howmet Aerospace Inc. 0.14% 61,828 $16.6M Reduce -55.9%
KEYS Keysight Technologies Inc. 0.14% 47,026 $16.5M Add +127.5%
ROST Ross Stores Inc. 0.13% 76,771 $16.3M Add +11.6%
COF Capital One Financial Corp. 0.13% 80,896 $16.2M Add +128.8%
INTU Intuit Inc. 0.13% 62,062 $16.2M Reduce -31.1%
DLR Digital Realty Trust Inc. 0.13% 88,013 $15.8M Add +32.1%
ELV Elevance Health Inc. 0.13% 40,190 $15.5M Add +588.2%
OTIS Otis Worldwide Corp. 0.13% 215,750 $15.4M Reduce -17.4%
NET Cloudflare Inc. Class A 0.13% 62,956 $15.4M Reduce -47.8%
EQT Eqt Corp. 0.13% 289,741 $15.4M Reduce -22.1%
TMUS T-Mobile US Inc. 0.12% 88,242 $14.8M Add +1.9%
AMT American Tower Corp. 0.12% 89,330 $14.6M Add +12.8%
PWR Quanta Services Inc. 0.12% 20,283 $14.6M Reduce -10.4%
PEG Public Service Enterprise GP 0.12% 179,347 $14.6M Add +6.7%
VMC Vulcan Materials Co. 0.12% 48,632 $14.3M Add +163.2%
TFC Truist Financial Corp. 0.12% 286,119 $14.3M Reduce -27.3%
NTRS Northern Trust Corp. 0.12% 81,353 $14.1M Add +9.6%
ON On Semiconductor 0.12% 149,376 $14.1M Add +22.8%
DHR Danaher Corp. 0.11% 73,101 $13.9M Add +1300.1%
ABNB Airbnb Inc. Class A 0.11% 96,281 $13.8M Reduce -16.5%
MTZ Mastec Inc. 0.11% 32,586 $13.6M Reduce -14.1%
CEG Constellation Energy 0.11% 54,376 $13.5M Reduce -19.4%
TPR Tapestry Inc. 0.11% 90,170 $13.2M Add +7.4%
HSY The Hershey Co. 0.11% 73,176 $12.8M New
SYK Stryker Corp. 0.10% 40,054 $12.6M Add +146.1%
HBM Hudbay Minerals Inc. 0.10% 376,264 $12.6M Reduce -3.1%
YUM Yum! Brands Inc. 0.10% 78,763 $12.6M Reduce -19.4%
XYZ Block Inc. 0.10% 164,100 $12.5M Add +203.9%
BKR Baker Hughes Co. 0.10% 222,854 $12.4M Reduce -46.8%
INCY Incyte Corp. 0.10% 107,251 $12.2M Add +4.2%
VST Vistra Corp. 0.10% 75,736 $12.0M Reduce -26.2%
JBL Jabil Inc. 0.10% 30,935 $11.9M Reduce -58.6%
TECK Teck Resources Ltd.-CLS B 0.10% 140,475 $11.9M Reduce -2.0%
CINF Cincinnati Financial Corp. 0.10% 63,757 $11.8M Reduce -20.1%
CARR Carrier Global Corp. 0.10% 159,798 $11.7M Add +6.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.09% 39,386 $11.4M Add +208.0%
EA Electronic Arts Inc. 0.09% 55,357 $11.4M Add +6.3%
BLK BlackRock Inc. 0.09% 11,651 $11.2M Add +932.0%
PAYX Paychex Inc. 0.09% 113,520 $11.2M Add +24.1%
EXPE Expedia Group Inc. 0.09% 43,465 $11.1M Reduce -7.5%
IWD iShares Russell 1000 Value E 0.09% 45,508 $11.0M Add +70.7%
CLX Clorox Company 0.09% 115,005 $11.0M Reduce -6.7%
USB US Bancorp 0.09% 181,564 $11.0M Reduce -63.3%
WM Waste Management Inc. 0.09% 49,012 $10.9M Add +79.3%
MRSH Marsh & McLennan Cos 0.09% 65,249 $10.9M Add +928.8%
NUE Nucor Corp. 0.09% 48,081 $10.7M Add +62.9%
AES AES Corp. 0.09% 707,913 $10.4M Add +36.0%
ADSK Autodesk Inc. 0.09% 53,116 $10.3M Reduce -40.3%
MSCI MSCI Inc. 0.08% 18,387 $10.3M Add +369.4%
CIEN Ciena Corp. 0.08% 20,286 $10.0M Add +2914.3%
F Ford Motor Co. filed as FORD MTR CO 0.08% 707,775 $9.8M Reduce -61.4%
FFIV F5 Inc. 0.08% 23,457 $9.8M Add +183.7%
EME Emcor Group Inc. 0.08% 11,725 $9.7M Reduce -41.6%
OXY Occidental Petroleum Corp. 0.08% 196,098 $9.5M New
PH Parker Hannifin Corp. 0.08% 9,716 $9.5M Add +10.0%
MPC Marathon Petroleum Corp. 0.08% 36,905 $9.4M Add +1700.2%
MAS Masco Corp. 0.08% 115,613 $9.4M New
SCCO Southern Copper Corp. 0.07% 52,202 $9.1M Reduce -0.8%
TLTW iShares 20+ Bond Buywrite 0.07% 401,168 $9.0M Reduce -13.5%
J Jacobs Solutions Inc. 0.07% 70,666 $8.9M Reduce -8.4%
HUBB Hubbell Inc. 0.07% 16,984 $8.9M Add +5.2%
MO Altria Group Inc. 0.07% 122,500 $8.8M Reduce -76.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 329,950 $8.8M Add +347.9%
KEY Keycorp 0.07% 379,237 $8.7M New
NOW ServiceNow Inc. 0.07% 87,831 $8.7M Reduce -6.9%
EXPD Expeditors Intl Wash Inc. 0.07% 53,147 $8.7M Add +225.7%
ROK Rockwell Automation Inc. 0.07% 17,249 $8.5M Reduce -70.2%
CF CF Industries Holdings Inc. 0.07% 78,583 $8.5M Reduce -52.4%
CSX CSX Corp. 0.07% 177,882 $8.5M Add +9.4%
VEEV Veeva Systems Inc. Class A 0.07% 45,259 $8.0M Add +2819.9%
SRE Sempra 0.06% 84,181 $7.8M Reduce -26.5%
FITB Fifth Third Bancorp 0.06% 135,202 $7.6M Reduce -3.4%
YUMC Yum China Holdings Inc. 0.06% 186,459 $7.6M Add +12.8%
EBAY eBay Inc. 0.06% 67,827 $7.6M Reduce -43.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 95,306 $7.5M Add +140.3%
AME Ametek Inc. 0.06% 30,566 $7.4M Add +10.7%
FERG Ferguson Enterprises Inc. 0.06% 31,113 $7.4M Add +1284.0%
IBKR Interactive Brokers Gro Class A 0.06% 83,537 $7.3M Reduce -52.1%
EMR Emerson Electric Co. 0.06% 50,427 $7.2M Add +9.8%
AIG American International Group 0.06% 96,477 $7.2M Add +199.6%
KVUE Kenvue Inc. 0.06% 373,514 $7.1M Add +1166.9%
CGNX Cognex Corp. 0.06% 95,205 $6.9M Reduce -4.5%
ODFL Old Dominion Freight Line 0.06% 31,631 $6.9M Reduce -19.3%
PGR Progressive Corp. 0.06% 31,214 $6.8M Add +148.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 53,335 $6.7M Add +35.1%
NWSA News Corp. Class A 0.06% 271,046 $6.7M Add +6.2%
DXCM Dexcom Inc. 0.06% 99,353 $6.7M New
OKTA Okta Inc. 0.05% 48,288 $6.6M Reduce -22.7%
GWW WW Grainger Inc. 0.05% 4,798 $6.5M Reduce -0.9%
GLW Corning Inc. 0.05% 25,512 $6.5M Add +341.4%
HIG Hartford Insurance Group Inc. 0.05% 48,811 $6.5M Reduce -77.2%
DLTR Dollar Tree Inc. 0.05% 53,402 $6.5M Add +80.9%
TDY Teledyne Technologies Inc. 0.05% 9,675 $6.5M Add +15.6%
DE Deere & Co. 0.05% 10,134 $6.4M Add +117.7%
PTC PTC Inc. 0.05% 55,786 $6.3M Add +80.1%
REGN Regeneron Pharmaceuticals 0.05% 10,068 $6.3M Reduce -24.3%
CCI Crown Castle Inc. 0.05% 82,794 $6.3M Add +13.9%
BALL Ball Corp. 0.05% 99,424 $6.2M Reduce -8.9%
ZS Zscaler Inc. 0.05% 43,516 $6.1M Reduce -22.4%
AZO AutoZone Inc. 0.05% 1,916 $6.1M New
AOS Smith (a.o.) Corp. 0.05% 95,737 $6.0M Add +245.5%
AEE Ameren Corporation 0.05% 52,910 $6.0M Add +2.9%
DVN Devon Energy Corp. 0.05% 143,680 $5.9M Add +489.8%
NSC Norfolk Southern Corp. 0.05% 18,866 $5.9M Reduce -0.9%
STLD Steel Dynamics Inc. 0.05% 25,846 $5.9M Reduce -0.9%
VLTO Veralto Corp. 0.05% 66,686 $5.9M Reduce -9.7%
IR Ingersoll-Rand Inc. 0.05% 70,518 $5.8M Add +13.2%
BSX Boston Scientific Corp. 0.05% 135,201 $5.8M Reduce -52.8%
NEE Nextera Energy Inc. 0.05% 65,175 $5.7M Add +146.6%
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.05% 596,958 $5.7M New
MLM Martin Marietta Materials 0.05% 9,792 $5.6M Add +17.8%
BNY Bank of New York Mellon Corp. 0.05% 38,786 $5.6M Add +39.7%
TRV The Travelers Cos Inc. 0.05% 16,974 $5.6M Add +74.6%
BR Broadridge Financial Solutio 0.05% 40,610 $5.6M Reduce -94.1%
ATI Ati Inc. 0.05% 28,005 $5.5M Reduce -0.9%
EVRG Evergy Inc. 0.05% 63,783 $5.5M Add +126.1%
FAST Fastenal Co. 0.05% 114,407 $5.5M Reduce -0.9%
VRNS Varonis Systems Inc. 0.05% 130,795 $5.5M New
EGP Eastgroup Properties Inc. 0.04% 26,966 $5.5M Add +1.9%
CRWV Coreweave Inc. Class A 0.04% 53,409 $5.3M Add +591.2%
LDOS Leidos Holdings Inc. 0.04% 50,703 $5.2M Reduce -4.5%
TER Teradyne Inc. 0.04% 10,772 $5.2M New
TRMB Trimble Inc. 0.04% 101,503 $5.2M Add +772.2%
TGT Target Corp. 0.04% 39,766 $5.2M Add +19.6%
CBOE Cboe Global Markets Inc. 0.04% 21,392 $5.2M Add +0.5%
VALE Vale SA-SP ADR 0.04% 344,689 $5.2M Reduce -4.3%
ITUB Itau Unibanco H-Spon PRF ADR 0.04% 634,506 $5.2M Reduce -10.5%
UGI Ugi Corp. 0.04% 148,119 $5.1M Add +120.3%
ARM Arm Holdings PLC-ADR 0.04% 14,406 $5.1M Reduce -10.6%
SPXC SPX Technologies Inc. 0.04% 20,714 $5.1M Reduce -0.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.04% 68,498 $5.1M Add +18.2%
DPZ Domino's Pizza Inc. 0.04% 16,700 $4.9M Reduce -12.1%
WSM Williams-Sonoma Inc. 0.04% 21,004 $4.9M Add +110.0%
IQV Iqvia Holdings Inc. 0.04% 25,271 $4.9M Reduce -47.1%
DUK Duke Energy Corp. 0.04% 37,966 $4.8M Add +78.3%
SNOW Snowflake Inc. 0.04% 18,883 $4.8M Add +247.9%
STAG Stag Industrial Inc. 0.04% 125,828 $4.8M Add +2.2%
SBUX Starbucks Corp. 0.04% 46,490 $4.8M Add +23.3%
DT Dynatrace Inc. 0.04% 107,282 $4.7M Add +3.2%
ROP Roper Technologies Inc. 0.04% 13,907 $4.7M Reduce -1.6%
LVS Las Vegas Sands Corp. 0.04% 101,564 $4.7M Add +1033.9%
XPO Xpo Inc. 0.04% 22,101 $4.5M Add +2.2%
CTVA Corteva Inc. 0.04% 53,434 $4.5M Add +2050.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 32,634 $4.5M Add +112.1%
MANH Manhattan Associates Inc. 0.04% 32,251 $4.5M New
SBAC SBA Communications Corp. 0.04% 25,450 $4.5M Add +37.5%
KO The Coca-Cola Co. 0.04% 55,210 $4.5M Add +129.2%
CDNS Cadence Design SYS Inc. 0.04% 11,899 $4.5M Reduce -35.4%
APO Apollo Global Management Inc. 0.04% 37,327 $4.4M New
AKAM Akamai Technologies Inc. 0.04% 37,321 $4.4M Reduce -25.1%
TYL Tyler Technologies Inc. 0.04% 14,751 $4.3M New
GEN Gen Digital Inc. 0.04% 172,827 $4.3M Reduce -22.8%
RBRK Rubrik Inc. Class A 0.04% 53,238 $4.3M New
BSY Bentley Systems Inc. Class B 0.04% 142,554 $4.3M New
COPX Global X Copper Miners ETF 0.03% 53,987 $4.2M Reduce -7.7%
PFG Principal Financial Group 0.03% 38,491 $4.1M Add +101.3%
NI Nisource Inc. 0.03% 86,043 $4.1M Add +59.2%
BEN Franklin Templeton Inc. 0.03% 122,682 $4.1M Add +102.3%
TWLO Twilio Inc. Class A 0.03% 19,774 $4.1M New
CMC Commercial Metals Co. 0.03% 62,553 $3.9M Reduce -0.9%
MDB Mongodb Inc. 0.03% 11,654 $3.9M New
TEAM Atlassian Corp. Class A 0.03% 48,095 $3.7M New
PRU Prudential Financial Inc. 0.03% 34,464 $3.7M Reduce -12.3%
HUBS HubSpot Inc. 0.03% 20,141 $3.7M New
FOXA Fox Corp. Class A 0.03% 70,207 $3.7M Add +213.4%
BE Bloom Energy Corp. Class A 0.03% 11,943 $3.6M Reduce -9.2%
FSLR First Solar Inc. 0.03% 15,300 $3.6M New
FDX FedEx Corp. 0.03% 11,420 $3.6M Add +94.6%
HAS Hasbro Inc. 0.03% 42,380 $3.5M Add +138.2%
CVNA Carvana Co. 0.03% 52,825 $3.5M Add +251.9%
ETR Entergy Corp. 0.03% 30,139 $3.5M Add +44.3%
PPG PPG Industries Inc. 0.03% 28,404 $3.4M Add +79.6%
PNC PNC Financial Services Group 0.03% 13,867 $3.4M Reduce -13.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 42,353 $3.4M Reduce -5.8%
PBR.A Petroleo Brasil-SP Pref ADR 0.03% 229,267 $3.4M Reduce -9.6%
DHI D.R. Horton Inc. 0.03% 20,420 $3.3M Add +114.2%
INDA iShares MSCI India ETF 0.03% 65,278 $3.2M Add +19.4%
UAL United Airlines Holdings Inc. 0.03% 23,596 $3.2M Add +970.6%
GILD Gilead Sciences Inc. 0.03% 24,985 $3.2M Add +70.2%
EWT iShares MSCI Taiwan ETF 0.03% 29,062 $3.2M Reduce -24.5%
ERO Ero Copper Corp. 0.03% 82,872 $3.1M Reduce -3.1%
ICE Intercontinental Exchange Inc. 0.03% 25,363 $3.1M Add +28.7%
COHR Coherent Corp. 0.03% 7,913 $3.1M New
EWBC East West Bancorp Inc. 0.03% 24,099 $3.1M Reduce -14.7%
BA The Boeing Co. 0.03% 14,309 $3.1M Reduce -56.5%
VRSK Verisk Analytics Inc. 0.03% 16,923 $3.0M New
HOOD Robinhood Markets Inc. Class A 0.02% 30,153 $3.0M Add +94.1%
BDX Becton Dickinson and Co. 0.02% 19,978 $3.0M New
WCC Wesco International Inc. 0.02% 8,566 $3.0M Reduce -10.8%
GPN Global Payments Inc. 0.02% 40,216 $2.9M New
SAIA Saia Inc. 0.02% 6,609 $2.8M Add +13.0%
XYL Xylem Inc. 0.02% 23,411 $2.8M Add +85.0%
PYPL PayPal Holdings Inc. 0.02% 63,675 $2.7M Reduce -3.6%
HPE Hewlett Packard Enterprise 0.02% 60,801 $2.7M Reduce -66.3%
CMCSA Comcast Corp. Class A 0.02% 107,347 $2.6M Add +247.4%
AXIAY Axia Energia-ADR 0.02% 244,929 $2.6M Add +7.0%
AWK American Water Works Co. Inc. 0.02% 18,819 $2.5M Add +77.2%
EMBJ Embraer SA-Spon ADR 0.02% 38,431 $2.5M Add +21.4%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.02% 405,763 $2.3M Add +4.5%
APA Apa Corp. 0.02% 71,820 $2.3M New
MNST Monster Beverage Corp. 0.02% 22,848 $2.2M Reduce -65.5%
CPAY Corpay Inc. 0.02% 6,580 $2.2M New
SAIL Sailpoint Inc. 0.02% 149,094 $2.2M Reduce -18.6%
EXEL Exelixis Inc. 0.02% 37,533 $2.0M Reduce -23.9%
THC Tenet Healthcare Corp. 0.02% 10,909 $2.0M Reduce -11.9%
ED Consolidated Edison Inc. 0.02% 18,174 $2.0M Add +45.0%
PSA Public Storage 0.02% 6,236 $2.0M Add +3.1%
IWF iShares Russell 1000 Growth 0.02% 15,960 $2.0M Reduce -27.4%
SPGI S&P Global Inc. 0.02% 4,839 $2.0M Add +115.9%
DAL Delta Air Lines Inc. 0.02% 20,844 $2.0M Reduce -84.9%
MMM 3M Co. 0.02% 11,590 $1.9M Reduce -8.1%
GIB Cgi Inc. 0.02% 20,434 $1.9M Add +36.6%
REXR Rexford Industrial Realty Inc. 0.02% 55,581 $1.9M Add +17.1%
LITE Lumentum Holdings Inc. 0.02% 2,160 $1.9M New
BBD Banco Bradesco-ADR 0.01% 521,759 $1.8M Reduce -27.8%
CVS CVS Health Corp. 0.01% 17,414 $1.8M Add +121.1%
STT State Street Corp. 0.01% 10,573 $1.8M Reduce -97.3%
CMS CMS Energy Corp. 0.01% 23,330 $1.8M Add +7.3%
RKT Rocket Cos Inc. Class A 0.01% 112,354 $1.8M Add +48.7%
WELL Welltower Inc. 0.01% 7,777 $1.8M Add +37.2%
CI The Cigna Group 0.01% 6,392 $1.8M Reduce -78.5%
ABT Abbott Laboratories 0.01% 19,318 $1.8M Reduce -79.6%
UUUU Energy Fuels Inc. 0.01% 83,547 $1.7M Add +57.1%
DTE DTE Energy Company 0.01% 11,270 $1.7M Reduce -4.5%
DNN Denison Mines Corp. 0.01% 385,411 $1.7M Add +22.9%
CCJ Cameco Corp. 0.01% 11,568 $1.7M Add +14.4%
NRG NRG Energy Inc. 0.01% 11,173 $1.6M Add +12.8%
NXE Nexgen Energy Ltd. 0.01% 121,271 $1.6M Add +19.5%
LNT Alliant Energy Corp. 0.01% 21,038 $1.6M Add +3.6%
ES Eversource Energy 0.01% 22,167 $1.6M Add +13.0%
R Ryder System Inc. 0.01% 6,071 $1.6M Add +0.1%
GGG Graco Inc. 0.01% 21,148 $1.6M Add +107.5%
CHD Church & Dwight Co. Inc. 0.01% 16,429 $1.6M Reduce -68.8%
WEC WEC Energy Group Inc. 0.01% 13,602 $1.6M Add +13.4%
SO The Southern Co. 0.01% 16,537 $1.6M Add +10.2%
CNP Centerpoint Energy Inc. 0.01% 35,930 $1.6M Add +6.8%
XEL Xcel Energy Inc. 0.01% 19,659 $1.6M Add +10.7%
AEP American Electric Power 0.01% 11,456 $1.6M Add +8.4%
ATO Atmos Energy Corp. 0.01% 9,075 $1.6M Add +14.3%
S Sentinelone Inc. Class A 0.01% 91,771 $1.6M Reduce -23.4%
TSM Taiwan Semiconductor-SP ADR 0.01% 3,226 $1.5M Reduce -37.5%
FRT Federal Realty Invs Trust 0.01% 12,452 $1.5M Add +102.4%
D Dominion Energy Inc. 0.01% 22,469 $1.5M Add +2.3%
TXT Textron Inc. 0.01% 16,567 $1.5M New
PPL PPL Corp. 0.01% 41,492 $1.5M Add +16.7%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 32,411 $1.5M Reduce -89.1%
MEDP Medpace Holdings Inc. 0.01% 2,802 $1.5M Reduce -43.4%
CVLT Commvault Systems Inc. 0.01% 10,084 $1.4M New
ORLY O'reilly Automotive Inc. 0.01% 15,353 $1.4M New
SM SM Energy Co. 0.01% 53,763 $1.4M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 30,723 $1.4M Add +0.2%
EW Edwards Lifesciences Corp. 0.01% 15,287 $1.4M Add +82.2%
TOST Toast Inc. Class A 0.01% 49,419 $1.4M Reduce -22.4%
EOG EOG Resources Inc. 0.01% 10,571 $1.4M Add +132.8%
REG Regency Centers Corp. 0.01% 17,133 $1.4M Add +126.7%
KMI Kinder Morgan Inc. 0.01% 42,473 $1.4M Add +174.0%
A Agilent Technologies Inc. 0.01% 10,061 $1.3M Add +82.7%
JLL Jones Lang Lasalle Inc. 0.01% 4,266 $1.3M Add +196.7%
LTM Latam Airlines Group SA-ADR 0.01% 22,369 $1.3M New
PHM Pultegroup Inc. 0.01% 9,348 $1.3M Add +92.5%
BRX Brixmor Property Group Inc. 0.01% 40,358 $1.3M Add +106.0%
LEU Centrus Energy Corp. Class A 0.01% 7,506 $1.3M Add +68.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 11,418 $1.2M Add +53.1%
WMB Williams Cos Inc. 0.01% 16,674 $1.2M Add +108.7%
USFD US Foods Holding Corp. 0.01% 12,031 $1.2M New
ATR Aptargroup Inc. 0.01% 9,823 $1.2M Add +107.1%
SMR Nuscale Power Corp. 0.01% 122,112 $1.2M Add +71.5%
ZBH Zimmer Biomet Holdings Inc. 0.01% 14,084 $1.2M New
APD Air Products & Chemicals Inc. 0.01% 4,106 $1.2M New
TRNO Terreno Realty Corp. 0.01% 18,502 $1.2M Add +18.1%
OMC Omnicom Group 0.01% 16,432 $1.2M Add +116.0%
BRO Brown & Brown Inc. 0.01% 18,562 $1.2M Add +143.9%
UEC Uranium Energy Corp. 0.01% 110,817 $1.2M Add +57.8%
MDLZ Mondelez International Inc. Class A 0.01% 20,398 $1.2M Add +59.7%
BWXT BWX Technologies Inc. 0.01% 6,028 $1.2M Reduce -17.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 16,460 $1.2M Add +91.5%
BXP BXP Inc. 0.01% 17,265 $1.1M Add +4.8%
OKLO Oklo Inc. 0.01% 21,349 $1.1M Reduce -36.5%
UNM Unum Group 0.01% 12,312 $1.1M Add +80.4%
EVR Evercore Inc. Class A 0.01% 3,219 $1.1M Add +132.9%
OKE Oneok Inc. 0.01% 12,622 $1.1M Add +122.4%
KDP Keurig Dr Pepper Inc. 0.01% 33,149 $1.1M Add +76.3%
DGX Quest Diagnostics Inc. 0.01% 5,071 $1.1M Add +97.0%
CBRE CBRE Group Inc. Class A 0.01% 7,901 $1.1M New
OC Owens Corning 0.01% 6,662 $1.1M New
DASH DoorDash Inc. Class A 0.01% 5,697 $1.1M Reduce -12.8%
DOCN Digitalocean Holdings Inc. 0.01% 6,541 $1.0M Reduce -17.8%
NNE Nano Nuclear Energy Inc. 0.01% 48,565 $1.0M Add +14.8%
FANG Diamondback Energy Inc. 0.01% 5,819 $1.0M New
TTWO Take-Two Interactive Softwre 0.01% 4,048 $1.0M Add +45.2%
IP International Paper Co. 0.01% 26,420 $1.0M New
KBR KBR Inc. 0.01% 28,787 $994K New
GH Guardant Health Inc. 0.01% 6,610 $992K Reduce -8.6%
KGC Kinross Gold Corp. 0.01% 28,845 $969K Add +203.4%
OVV Ovintiv Inc. 0.01% 18,294 $963K New
DRI Darden Restaurants Inc. 0.01% 4,663 $961K New
MXL Maxlinear Inc. 0.01% 7,475 $957K New
OHI Omega Healthcare Investors 0.01% 19,872 $947K Reduce -16.8%
ALAB Astera Labs Inc. 0.01% 1,920 $927K New
IXN iShares Global Tech ETF 0.01% 6,264 $905K Reduce -61.4%
SYF Synchrony Financial 0.01% 11,900 $905K Reduce -21.2%
CASY Casey's General Stores Inc. 0.01% 1,127 $896K New
SCI Service Corp. International 0.01% 11,779 $895K New
TLN Talen Energy Corp. 0.01% 2,318 $891K No change
NKE Nike Inc. Class B 0.01% 21,308 $875K Add +23.8%
FIS Fidelity National Info Serv 0.01% 22,496 $875K Reduce -98.8%
LINE Lineage Inc. 0.01% 20,167 $872K Add +37.0%
WWD Woodward Inc. 0.01% 2,047 $871K New
NVR NVR Inc. 0.01% 123 $838K Reduce -96.7%
LHX L3HARRIS Technologies Inc. 0.01% 2,883 $838K New
ULTA Ulta Beauty Inc. 0.01% 1,848 $833K New
TAP Molson Coors Beverage Co. Class B 0.01% 20,967 $817K New
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 29,785 $815K Add +117.7%
LXP LXP Industrial Trust 0.01% 15,076 $812K Add +18.1%
VTR Ventas Inc. 0.01% 9,113 $809K New
SUNB Sunbelt Rentals Holdings Inc. 0.01% 14,571 $801K Reduce -26.7%
AAON Aaon Inc. 0.01% 5,783 $734K New
MYRG MYR Group Inc./Delaware 0.01% 1,380 $691K New
LGN Legence Corp. Class A 0.01% 7,852 $669K New
SIMO Silicon Motion Technol-ADR 0.01% 2,001 $667K New
FR First Industrial Realty TR 0.01% 10,778 $661K Add +18.1%
RY Royal Bank of Canada 0.01% 2,223 $653K Reduce -73.8%
AVB Avalonbay Communities Inc. 0.01% 3,413 $644K Reduce -12.9%
EEM iShares MSCI Emerging Market 0.01% 9,377 $641K Reduce -7.3%
ALGM Allegro Microsystems Inc. 0.01% 9,105 $634K New
RMBS Rambus Inc. 0.01% 4,715 $626K New
MOD Modine Manufacturing Co. 0.01% 2,324 $621K New
IHAK iShares Cybersecurity & Tech 0.01% 10,150 $616K Reduce -46.3%
RACK Vaneck Dta CNTR SPLY CHN ETF 0.00% 11,405 $594K New
DCI Donaldson Co. Inc. 0.00% 6,536 $587K New
AAOI Applied Optoelectronics Inc. 0.00% 3,958 $586K New
SHOP Shopify Inc. Class A 0.00% 3,889 $585K Reduce -77.7%
BWA Borgwarner Inc. 0.00% 8,525 $566K Reduce -6.2%
EWG iShares MSCI Germany ETF 0.00% 13,289 $550K Reduce -47.8%
SITM Sitime Corp. 0.00% 734 $547K New
CRUS Cirrus Logic Inc. 0.00% 3,523 $523K Add +17.6%
MPWR Monolithic Power Systems Inc. 0.00% 364 $503K New
SANM Sanmina Corp. 0.00% 1,929 $488K New
VIAV Viavi Solutions Inc. 0.00% 10,178 $486K New
NBIX Neurocrine Biosciences Inc. 0.00% 2,860 $482K Reduce -13.7%
CLS Celestica Inc. 0.00% 1,319 $481K New
STM Stmicroelectronics NV-NY SHS 0.00% 6,291 $471K New
MTSI Macom Technology Solutions H 0.00% 1,220 $464K New
KSA Ishrs MSCI Saudi Arabia ETF 0.00% 12,431 $464K Add +14.5%
BC Brunswick Corp. 0.00% 5,452 $459K Reduce -9.3%
NOK Nokia Corp.-Spon ADR 0.00% 34,283 $455K New
AVT Avnet Inc. 0.00% 5,047 $448K New
TTEK Tetra Tech Inc. 0.00% 15,279 $441K Add +38.8%
WCLD Wisdomtree Cloud Computing 0.00% 13,725 $440K New
DIOD Diodes Inc. 0.00% 3,963 $434K New
GIS General Mills Inc. 0.00% 12,301 $428K Reduce -41.9%
VSH Vishay Intertechnology Inc. 0.00% 7,801 $420K New
FOX Fox Corp. Class B 0.00% 8,633 $404K Reduce -95.6%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 1,560 $391K Reduce -65.3%
IIPR Innovative Industrial Proper 0.00% 6,294 $390K Add +18.1%
AYI Acuity Inc. 0.00% 1,035 $390K Reduce -19.3%
IDXX Idexx Laboratories Inc. 0.00% 720 $379K Reduce -92.3%
GDDY GoDaddy Inc. Class A 0.00% 4,347 $369K Reduce -84.1%
ILMN Illumina Inc. 0.00% 2,075 $365K Reduce -16.8%
KR Kroger Co. 0.00% 6,519 $362K Reduce -96.6%
IGV iShares Expanded Tech-Softwa 0.00% 3,906 $354K New
MKSI MKS Inc. 0.00% 785 $349K Reduce -34.1%
EFX Equifax Inc. 0.00% 2,173 $345K Reduce -91.2%
SIRI Sirius XM Holdings Inc. 0.00% 10,929 $323K New
DDS Dillards Inc. Class A 0.00% 605 $320K Add +8.2%
AMG Affiliated Managers Group 0.00% 908 $307K New
TW Tradeweb Markets Inc. Class A 0.00% 2,921 $291K Reduce -19.6%
TDC Teradata Corp. 0.00% 8,367 $290K New
WBD Warner Bros Discovery Inc. 0.00% 10,709 $286K Reduce -52.3%
PPC Pilgrim's Pride Corp. 0.00% 10,083 $283K New
ENTG Entegris Inc. 0.00% 1,520 $273K New
COLD Americold Realty Trust Inc. 0.00% 17,089 $269K Add +18.1%
MTCH Match Group Inc. 0.00% 6,898 $262K Reduce -52.8%
NYT New York Times Co. Class A 0.00% 3,698 $259K New
ALLY Ally Financial Inc. 0.00% 5,624 $258K Reduce -83.7%
COR Cencora Inc. 0.00% 901 $255K Reduce -91.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1,059 $252K Reduce -69.4%
MCHP Microchip Technology Inc. 0.00% 2,735 $249K Reduce -65.3%
PEGA Pegasystems Inc. 0.00% 7,857 $235K Add +18.4%
DVA Davita Inc. 0.00% 1,010 $225K Reduce -96.9%
B Barrick Mining Corp. 0.00% 4,289 $224K New
VFC VF Corp. 0.00% 12,746 $213K Add +7.7%
BBY Best Buy Co. Inc. 0.00% 2,653 $201K Reduce -98.3%
DV Doubleverify Holdings Inc. 0.00% 18,042 $196K New
GTM Zoominfo Technologies Inc. 0.00% 35,928 $105K New

Portfolio Sells Q1 2026 → Q2 2026

BR Broadridge Financial Solutio Reduce -94.1% 0.05% −0.90
NVDA Nvidia Corp. Reduce -18.6% 8.34% −0.79
BRK.B Berkshire Hathaway Inc. Class B Reduce -71.8% 0.32% −0.79
HON Honeywell International Inc. Reduce -9.6% 0.61% −0.78
FIS Fidelity National Info Serv Reduce -98.8% 0.01% −0.73
MSFT Microsoft Corp. Reduce -11.1% 4.83% −0.69
ARMK Aramark Reduce -58.1% 0.73% −0.54
UNP Union Pacific Corp. Reduce -34.2% 1.38% −0.53
STT State Street Corp. Reduce -97.3% 0.01% −0.41
PG The Procter & Gamble Co. Reduce -68.9% 0.18% −0.41
MA Mastercard Inc. Class A Reduce -47.9% 0.44% −0.40
WAB Wabtec Corp. Reduce -47.7% 0.48% −0.39
LOW Lowe's Cos Inc. Reduce -18.9% 0.89% −0.31
CME Cme Group Inc. Reduce -13.2% 0.52% −0.30
META Meta Platforms Inc. Class A Reduce -5.7% 2.76% −0.28
ALNY Alnylam Pharmaceuticals Inc. Reduce -27.9% 0.49% −0.27
AAPL Apple Inc. Reduce -14.1% 5.19% −0.23
GLD SPDR Gold Shares Sold out 0.00% −0.22
MO Altria Group Inc. Reduce -76.1% 0.07% −0.21
XOM Exxon Mobil Corp. Reduce -1.7% 0.72% −0.21
NVR NVR Inc. Reduce -96.7% 0.01% −0.20
INTU Intuit Inc. Reduce -31.1% 0.13% −0.19
HIG Hartford Insurance Group Inc. Reduce -77.2% 0.05% −0.19
PFE Pfizer Inc. Reduce -35.8% 0.21% −0.18
TMO Thermo Fisher Scientific Inc. Reduce -18.5% 0.76% −0.17
CCC CCC Intelligent Solutions Ho Reduce -27.1% 0.27% −0.17
PLTR Palantir Technologies Inc. Class A Reduce -12.0% 0.32% −0.15
MCO Moody's Corp. Sold out 0.00% −0.14
NDAQ Nasdaq Inc. Sold out 0.00% −0.14
HWM Howmet Aerospace Inc. Reduce -55.9% 0.14% −0.14
PEP Pepsico Inc. Reduce -6.2% 0.51% −0.13
DIS The Walt Disney Co. Reduce -38.0% 0.19% −0.13
USB US Bancorp Reduce -63.3% 0.09% −0.13
ADBE Adobe Inc. Reduce -30.5% 0.17% −0.13
COST Costco Wholesale Corp. Reduce -11.7% 0.52% −0.12
SLB SLB Ltd. Reduce -89.1% 0.01% −0.12
BKR Baker Hughes Co. Reduce -46.8% 0.10% −0.11
KR Kroger Co. Reduce -96.6% 0.00% −0.11
QCOM Qualcomm Inc. Reduce -54.5% 0.20% −0.11
CF CF Industries Holdings Inc. Reduce -52.4% 0.07% −0.11
RMD Resmed Inc. Reduce -18.3% 0.24% −0.11
ROK Rockwell Automation Inc. Reduce -70.2% 0.07% −0.10
BSX Boston Scientific Corp. Reduce -52.8% 0.05% −0.10
MRK Merck & Co. Inc. Reduce -40.3% 0.17% −0.10
CCL Carnival Corp. Sold out 0.00% −0.10
UBER Uber Technologies Inc. Reduce -40.5% 0.14% −0.10
F Ford Motor Co. Reduce -61.4% 0.08% −0.10
ADSK Autodesk Inc. Reduce -40.3% 0.09% −0.09
EXE Expand Energy Corp. Reduce -15.0% 0.21% −0.09
MSI Motorola Solutions Inc. Reduce -0.3% 1.20% −0.09

Portfolio Buys Q1 2026 → Q2 2026

JNJ Johnson & Johnson Add +805.0% 0.68% +0.61
INTC Intel Corp. Add +100.2% 0.65% +0.55
CL Colgate-Palmolive Co. Add +669.1% 0.55% +0.48
CAT Caterpillar Inc. Add +17.2% 0.84% +0.35
AMAT Applied Materials Inc. Add +14.3% 0.60% +0.35
UNH Unitedhealth Group Inc. Add +210.2% 0.43% +0.34
PM Philip Morris International Add +2744.3% 0.30% +0.29
MCD McDonald's Corp. Add +161.1% 0.51% +0.28
KLAC KLA Corp. Add +5.9% 0.53% +0.28
SNDK Sandisk Corp. Add +37.9% 0.29% +0.23
LLY Eli Lilly & Co. Add +0.5% 1.00% +0.22
TXN Texas Instruments Inc. Add +373.9% 0.23% +0.20
MRVL Marvell Technology Inc. Add +413.6% 0.21% +0.20
NOC Northrop Grumman Corp. Add +2782.1% 0.19% +0.18
RTX RTX Corp. Add +103.4% 0.37% +0.18
WDC Western Digital Corp. Add +22.3% 0.28% +0.18
CVX Chevron Corp. Add +1080.4% 0.19% +0.17
VLO Valero Energy Corp. Add +915.8% 0.18% +0.17
FTV Fortive Corp. Add +535.2% 0.17% +0.15
HD Home Depot Inc. Add +23.9% 0.63% +0.15
VRT Vertiv Holdings Co. Class A Add +272.0% 0.18% +0.14
GD General Dynamics Corp. Add +181.8% 0.19% +0.12
DELL Dell Technologies -C Add +17.4% 0.18% +0.12
ORCL Oracle Corp. Add +136.7% 0.21% +0.12
ELV Elevance Health Inc. Add +588.2% 0.13% +0.11
ADI Analog Devices Inc. Add +294.9% 0.14% +0.11
FIX Comfort Systems USA Inc. Add +129.3% 0.16% +0.11
CMI Cummins Inc. Add +74.5% 0.20% +0.11
DHR Danaher Corp. Add +1300.1% 0.11% +0.11
HSY The Hershey Co. New 0.11% +0.11
ISRG Intuitive Surgical Inc. Add +131.7% 0.21% +0.10
URI United Rentals Inc. Add +111.2% 0.14% +0.10
UPS United Parcel Service Class B Add +105.2% 0.17% +0.09
KEYS Keysight Technologies Inc. Add +127.5% 0.14% +0.09
BLK BlackRock Inc. Add +932.0% 0.09% +0.08
MRSH Marsh & McLennan Cos Add +928.8% 0.09% +0.08
CIEN Ciena Corp. Add +2914.3% 0.08% +0.08
COF Capital One Financial Corp. Add +128.8% 0.13% +0.08
OXY Occidental Petroleum Corp. New 0.08% +0.08
MAS Masco Corp. New 0.08% +0.08
VMC Vulcan Materials Co. Add +163.2% 0.12% +0.08
XYZ Block Inc. Add +203.9% 0.10% +0.08
MPC Marathon Petroleum Corp. Add +1700.2% 0.08% +0.07
KEY Keycorp New 0.07% +0.07
JBHT Hunt (jb) Transprt SVCS Inc. Add +208.0% 0.09% +0.07
TROW T Rowe Price Group Inc. Add +60.7% 0.14% +0.07
MSCI MSCI Inc. Add +369.4% 0.08% +0.07
VEEV Veeva Systems Inc. Class A Add +2819.9% 0.07% +0.06
GEV GE Vernova Inc. Add +4.1% 0.24% +0.06
APP AppLovin Corp. Class A Add +13.4% 0.20% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 524$12.1BNVDA, AAPL, MSFT, GOOGL, AVGO
Q1 2026 489$11.9BNVDA, MSFT, AAPL, GOOGL, META
Q4 2025Amended 518$13.6BNVDA, MSFT, AAPL, GOOGL, AVGO