Railway Pension Investments Ltd

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed June 7, 2024), Railway Pension Investments Ltd reported 220 stock positions worth $10.3 billion. Its top holding was Microsoft (MSFT) at 2.5% of the portfolio, followed by Accenture Class A (ACN, 2.1%) and Meta Platforms Class A (META, 2.0%). Compared with Q4 2023, it opened 10 new positions, sold out of 8, added to 46 and reduced 38. The biggest buy was Costco Wholesale (COST, shares +85%) and the biggest sale Pepsico (PEP, shares −28%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001658020
Portfolio Value
$10.3B (Q1 2024)
SEC Filing
0001658020-24-000006 ↗ filed Jun 7, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $10.3B $10.3B Q1 2024 Q2 2024: $8.4B Q2 2024 Q3 2024: $8.3B Q3 2024 Q4 2024: $7.5B Q4 2024 Q1 2025: $7.0B Q1 2025 Q2 2025: $7.1B Q2 2025 Q3 2025: $7.4B Q3 2025 Q4 2025: $8.5B Q4 2025 Q1 2026: $7.0B Q1 2026 Q2 2026: $8.0B Q2 2026

Holdings 220 stocks · $10.3B
MSFT Microsoft Corp. 2.52% 615,400 $258.9M Add +7.4%
ACN Accenture PLC Class A 2.15% 636,021 $220.5M Reduce -2.8%
META Meta Platforms Inc. Class A 2.03% 429,120 $208.4M Reduce -12.1%
TSM Taiwan Semiconductor-SP ADR 1.99% 1,503,783 $204.6M Reduce -18.1%
NOW ServiceNow Inc. 1.98% 266,700 $203.3M Reduce -6.9%
MRK Merck & Co. Inc. 1.92% 1,499,210 $197.8M Reduce -0.4%
AVGO Broadcom Inc. 1.75% 135,939 $180.2M Reduce -9.5%
AMZN Amazon.com Inc. 1.74% 990,700 $178.7M Reduce -17.6%
ABBV Abbvie Inc. 1.60% 900,868 $164.0M Reduce -0.5%
EW Edwards Lifesciences Corp. 1.58% 1,695,580 $162.0M Reduce -10.6%
SPGI S&P Global Inc. 1.57% 379,000 $161.2M Reduce -4.5%
V Visa Inc. Class A 1.53% 564,039 $157.4M Reduce -7.5%
PG The Procter & Gamble Co. 1.51% 956,163 $155.1M Reduce -1.3%
EQIX Equinix Inc. 1.50% 186,669 $154.1M No change
NEE Nextera Energy Inc. 1.41% 2,263,532 $144.7M Reduce -4.2%
GOOGL Alphabet Inc. Class A 1.40% 954,620 $144.1M Reduce -11.6%
PANW Palo Alto Networks Inc. 1.38% 499,853 $142.0M Add +1.1%
LLY Eli Lilly & Co. 1.32% 174,152 $135.5M Reduce -6.0%
WMT Walmart Inc. 1.30% 2,223,239 $133.8M Reduce -4.2%
UNH Unitedhealth Group Inc. 1.28% 265,520 $131.4M Add +0.9%
TXN Texas Instruments Inc. 1.28% 752,486 $131.1M Reduce -4.7%
JNJ Johnson & Johnson 1.27% 826,336 $130.7M Add +0.1%
ORLY O'reilly Automotive Inc. 1.27% 115,321 $130.2M Reduce -5.5%
ELV Elevance Health Inc. 1.26% 250,527 $129.9M Add +0.9%
TMO Thermo Fisher Scientific Inc. 1.24% 219,370 $127.5M No change
DHR Danaher Corp. 1.20% 492,299 $122.9M No change
ALGN Align Technology Inc. 1.17% 367,861 $120.6M No change
PEP Pepsico Inc. 1.16% 682,084 $119.4M Reduce -27.8%
IDXX Idexx Laboratories Inc. 1.13% 214,330 $115.7M No change
GILD Gilead Sciences Inc. 1.11% 1,563,965 $114.6M Add +0.3%
AZO AutoZone Inc. 1.06% 34,427 $108.5M Reduce -2.5%
CSCO Cisco Systems Inc. 1.05% 2,157,876 $107.7M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.98% 98,916 $100.6M Add +0.5%
AMGN Amgen Inc. 0.95% 342,206 $97.3M Reduce -8.0%
FAST Fastenal Co. 0.93% 1,233,555 $95.2M Add +0.2%
AAPL Apple Inc. 0.91% 544,652 $93.4M Add +0.8%
MCK McKesson Corp. 0.88% 169,122 $90.8M Add +1.2%
CL Colgate-Palmolive Co. 0.88% 999,296 $90.0M Add +3.1%
MO Altria Group Inc. 0.87% 2,054,500 $89.6M No change
BMY Bristol-Myers Squibb Co. 0.86% 1,636,357 $88.7M No change
SNPS Synopsys Inc. 0.85% 153,525 $87.7M Reduce -0.1%
CDNS Cadence Design SYS Inc. 0.83% 275,000 $85.6M Reduce -0.9%
COST Costco Wholesale Corp. 0.79% 111,442 $81.6M Add +85.3%
MOH Molina Healthcare Inc. 0.79% 197,043 $81.0M No change
CEG Constellation Energy 0.75% 417,300 $77.1M No change
HD Home Depot Inc. 0.74% 197,758 $75.9M No change
KR Kroger Co. 0.72% 1,286,710 $73.5M Add +2.1%
PM Philip Morris International 0.70% 786,002 $72.0M Reduce -4.9%
DDOG Datadog Inc. Class A 0.68% 563,661 $69.7M No change
BAH Booz Allen Hamilton Holdings 0.67% 463,800 $68.8M Add +4.2%
RHI Robert Half Inc. 0.66% 852,272 $67.6M No change
CRWD CrowdStrike Holdings Inc. Class A 0.65% 207,020 $66.4M No change
KLAC KLA Corp. 0.63% 92,741 $64.8M Reduce -1.2%
LMT Lockheed Martin Corp. 0.63% 142,253 $64.7M Reduce -0.1%
FCX Freeport-McMoran Inc. 0.62% 1,346,500 $63.3M No change
TECK Teck Resources Ltd.-CLS B 0.59% 1,335,600 $61.1M No change
COR Cencora Inc. 0.59% 250,629 $60.9M Add +0.7%
LNG Cheniere Energy Inc. 0.59% 373,500 $60.2M Add +2.1%
SNA Snap-on Inc. 0.57% 197,024 $58.4M No change
IT Gartner Inc. 0.56% 121,678 $58.0M No change
LIN Linde PLC 0.54% 120,000 $55.7M Reduce -41.7%
NUE Nucor Corp. 0.54% 278,252 $55.1M No change
OTIS Otis Worldwide Corp. 0.53% 549,900 $54.6M Reduce -15.8%
NVR NVR Inc. 0.53% 6,684 $54.1M Add +4.5%
EOG EOG Resources Inc. 0.50% 405,300 $51.8M No change
GIS General Mills Inc. 0.50% 735,490 $51.5M Add +2.6%
DASH DoorDash Inc. Class A 0.50% 371,712 $51.2M Reduce -22.3%
BKNG Booking Holdings Inc. 0.49% 13,900 $50.4M Reduce -1.4%
EXPD Expeditors Intl Wash Inc. 0.49% 410,397 $49.9M No change
HCA HCA Healthcare Inc. 0.48% 148,367 $49.5M Add +3.6%
AMAT Applied Materials Inc. 0.47% 236,368 $48.7M Add +32.9%
FICO Fair Isaac Corp. 0.47% 38,900 $48.6M No change
HOOD Robinhood Markets Inc. Class A 0.47% 2,393,031 $48.2M Add +52.6%
EQT Eqt Corp. 0.47% 1,296,200 $48.1M No change
CCJ Cameco Corp. 0.46% 1,097,300 $47.5M No change
HPQ HP Inc. 0.46% 1,565,815 $47.3M No change
CTSH Cognizant Tech Solutions-A 0.45% 637,680 $46.7M No change
PHM Pultegroup Inc. 0.44% 374,339 $45.2M No change
HSY The Hershey Co. 0.43% 226,663 $44.1M Reduce -9.1%
MPC Marathon Petroleum Corp. 0.43% 218,400 $44.0M Reduce -4.8%
CVS CVS Health Corp. 0.42% 544,746 $43.4M No change
MDLZ Mondelez International Inc. Class A 0.41% 596,642 $41.8M Add +2.2%
VRTX Vertex Pharmaceuticals Inc. 0.41% 99,700 $41.7M Add +0.9%
FTNT Fortinet Inc. 0.40% 606,505 $41.4M No change
CAT Caterpillar Inc. 0.40% 111,000 $40.7M Add +0.8%
CTAS Cintas Corp. 0.39% 58,974 $40.5M No change
CHD Church & Dwight Co. Inc. 0.39% 379,499 $39.6M No change
WM Waste Management Inc. 0.38% 183,276 $39.1M Add +2.4%
ROL Rollins Inc. 0.38% 838,017 $38.8M No change
STLD Steel Dynamics Inc. 0.38% 260,736 $38.6M No change
RSG Republic Services Inc. 0.37% 197,521 $37.8M Reduce -8.7%
MSI Motorola Solutions Inc. 0.37% 106,200 $37.7M No change
MCD McDonald's Corp. 0.36% 131,600 $37.1M Add +5.7%
NTAP Netapp Inc. 0.36% 352,463 $37.0M Add +5.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.35% 358,600 $36.4M Add +0.9%
OC Owens Corning 0.35% 214,000 $35.7M No change
LOW Lowe's Cos Inc. 0.34% 138,683 $35.3M Reduce -54.3%
CMCSA Comcast Corp. Class A 0.33% 790,600 $34.3M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.33% 218,300 $33.7M No change
KMB Kimberly-Clark Corp. 0.32% 255,840 $33.1M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.32% 262,800 $33.1M Add +2.9%
NTNX Nutanix Inc. Class A 0.31% 511,641 $31.6M No change
CHKP Check Point Software Tech 0.30% 186,929 $30.7M No change
HUM Humana Inc. 0.30% 88,108 $30.5M Reduce -44.2%
XYZ Block Inc. 0.29% 354,123 $30.0M No change
LKQ LKQ Corp. 0.29% 557,200 $29.8M No change
LULU Lululemon Athletica Inc. 0.29% 75,800 $29.6M No change
FOXA Fox Corp. Class A 0.28% 933,000 $29.2M No change
VLTO Veralto Corp. 0.28% 321,099 $28.5M Add +95.7%
ETN Eaton Corp. PLC 0.27% 90,000 $28.1M No change
ADP Automatic Data Processing 0.27% 112,400 $28.1M No change
VZ Verizon Communications Inc. 0.27% 668,900 $28.1M Add +7.4%
ULTA Ulta Beauty Inc. 0.27% 52,800 $27.6M No change
BIIB Biogen Inc. 0.27% 127,722 $27.5M No change
REGN Regeneron Pharmaceuticals 0.26% 28,100 $27.0M Add +1.4%
BLDR Builders Firstsource Inc. 0.25% 125,000 $26.1M No change
ORCL Oracle Corp. 0.25% 201,900 $25.4M No change
BSX Boston Scientific Corp. 0.24% 367,600 $25.2M Add +73.0%
MMM 3M Co. 0.24% 236,645 $25.1M No change
BILL Bill Holdings Inc. 0.24% 364,046 $25.0M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 127,400 $24.3M New
CNC Centene Corp. 0.24% 308,200 $24.2M No change
JPM JPMorgan Chase & Co. 0.23% 120,500 $24.1M New
NDAQ Nasdaq Inc. 0.23% 380,200 $24.0M No change
DGX Quest Diagnostics Inc. 0.23% 178,225 $23.7M No change
CAH Cardinal Health Inc. 0.23% 207,700 $23.2M Add +8.5%
PAYX Paychex Inc. 0.22% 187,637 $23.0M Reduce -20.6%
TENB Tenable Holdings Inc. 0.22% 449,732 $22.2M No change
PCAR Paccar Inc. 0.21% 170,900 $21.2M No change
RS Reliance Inc. 0.20% 61,800 $20.7M Add +9.6%
HSIC Henry Schein Inc. 0.20% 267,185 $20.2M No change
ABNB Airbnb Inc. Class A 0.20% 122,077 $20.1M No change
ABT Abbott Laboratories 0.19% 175,200 $19.9M No change
DPZ Domino's Pizza Inc. 0.19% 39,200 $19.5M No change
APA Apa Corp. 0.19% 563,300 $19.4M No change
LH Laboratory CRP of Amer Hldgs 0.18% 84,800 $18.5M No change
OKTA Okta Inc. 0.18% 176,396 $18.5M No change
DVA Davita Inc. 0.18% 131,156 $18.1M No change
MAS Masco Corp. 0.17% 222,731 $17.6M Add +25.2%
SE Sea Ltd.-ADR 0.16% 303,800 $16.3M No change
ITW Illinois Tool Works 0.16% 59,663 $16.0M Add +29.5%
HUBB Hubbell Inc. 0.15% 36,100 $15.0M No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.14% 331,200 $14.7M No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.14% 175,300 $14.6M No change
SEDG Solaredge Technologies Inc. 0.14% 197,890 $14.0M No change
TECH Bio-Techne Corp. 0.13% 190,200 $13.4M No change
LRCX Lam Research Corp. 0.13% 13,400 $13.0M No change
HOLX Hologic Inc. 0.13% 165,700 $12.9M No change
EA Electronic Arts Inc. 0.12% 96,101 $12.7M No change
ETSY Etsy Inc. 0.12% 185,070 $12.7M No change
DECK Deckers Outdoor Corp. 0.12% 13,100 $12.3M Add +17.0%
TWLO Twilio Inc. Class A 0.12% 199,727 $12.2M No change
ANET Arista Networks Inc. 0.12% 42,100 $12.2M Add +3.7%
DBX Dropbox Inc. Class A 0.12% 499,400 $12.1M No change
CB Chubb Ltd. 0.11% 43,800 $11.3M No change
PH Parker Hannifin Corp. 0.11% 20,400 $11.3M No change
TDG Transdigm Group Inc. 0.11% 9,200 $11.3M No change
WCN Waste Connections Inc. 0.11% 64,900 $11.2M Add +81.3%
SYK Stryker Corp. 0.10% 29,600 $10.6M New
CLX Clorox Company 0.10% 67,809 $10.4M No change
PSX Phillips 66 0.10% 63,000 $10.3M No change
K Kellanova 0.09% 168,957 $9.7M No change
AME Ametek Inc. 0.09% 50,272 $9.2M No change
DHI D.R. Horton Inc. 0.09% 53,800 $8.9M No change
PKG Packaging Corp. of America 0.08% 44,000 $8.4M No change
IEX Idex Corp. 0.08% 33,761 $8.2M No change
DOCU Docusign Inc. 0.08% 137,946 $8.2M No change
GH Guardant Health Inc. 0.08% 379,078 $7.8M No change
VIPS Vipshop Holdings Ltd. - ADR 0.07% 460,800 $7.6M No change
AFL Aflac Inc. 0.07% 86,900 $7.5M No change
KHC The Kraft Heinz Co. 0.07% 190,200 $7.0M No change
MCHP Microchip Technology Inc. 0.07% 75,200 $6.7M No change
PWR Quanta Services Inc. 0.07% 25,900 $6.7M No change
RPM RPM International Inc. 0.06% 53,900 $6.4M No change
APH Amphenol Corp. Class A 0.06% 55,400 $6.4M Add +63.9%
QCOM Qualcomm Inc. 0.06% 37,400 $6.3M No change
ROP Roper Technologies Inc. 0.06% 10,600 $5.9M No change
AMP Ameriprise Financial Inc. 0.05% 12,800 $5.6M Add +5.8%
LEN Lennar Corp. Class A 0.05% 32,600 $5.6M No change
BDX Becton Dickinson and Co. 0.05% 22,600 $5.6M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.05% 30,507 $5.3M No change
VLO Valero Energy Corp. 0.05% 30,700 $5.2M No change
YUM Yum! Brands Inc. 0.05% 37,400 $5.2M No change
JAZZ Jazz Pharmaceuticals PLC 0.05% 42,600 $5.1M No change
NXPI NXP Semiconductors NV 0.05% 20,300 $5.0M No change
ACGL Arch Capital Group Ltd. 0.04% 45,400 $4.2M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 51,300 $4.1M No change
HIG Hartford Insurance Group Inc. 0.03% 32,900 $3.4M New
IR Ingersoll-Rand Inc. 0.03% 33,500 $3.2M Add +225.2%
MNST Monster Beverage Corp. 0.03% 49,400 $2.9M No change
PDD PDD Holdings Inc. 0.03% 24,400 $2.8M Add +243.7%
HWM Howmet Aerospace Inc. 0.03% 41,400 $2.8M New
ADBE Adobe Inc. 0.03% 5,100 $2.6M No change
DKS Dick's Sporting Goods Inc. 0.02% 11,300 $2.5M No change
DINO HF Sinclair Corp. 0.02% 39,300 $2.4M No change
GL Globe Life Inc. 0.02% 19,200 $2.2M Add +42.2%
UTHR United Therapeutics Corp. 0.02% 9,700 $2.2M No change
WMB Williams Cos Inc. 0.02% 55,300 $2.2M No change
CPRT Copart Inc. 0.02% 34,400 $2.0M No change
AOS Smith (a.o.) Corp. 0.02% 21,800 $2.0M No change
FERG Ferguson Jersey Ltd. 0.02% 8,800 $1.9M Add +72.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 32,100 $1.8M New
KDP Keurig Dr Pepper Inc. 0.02% 57,700 $1.8M No change
NDSN Nordson Corp. 0.02% 6,400 $1.8M No change
VST Vistra Corp. 0.02% 23,000 $1.6M No change
CTRA Coterra Energy Inc. 0.01% 54,800 $1.5M No change
ARW Arrow Electronics Inc. 0.01% 11,800 $1.5M No change
KEYS Keysight Technologies Inc. 0.01% 9,600 $1.5M No change
GPC Genuine Parts Co. 0.01% 8,900 $1.4M Reduce -94.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 15,300 $1.4M No change
OVV Ovintiv Inc. 0.01% 24,000 $1.2M No change
CMG Chipotle Mexican Grill Inc. 0.01% 400 $1.2M New
CSL Carlisle Cos Inc. 0.01% 2,900 $1.1M New
EG Everest Group Ltd. 0.01% 2,700 $1.1M No change
TRGP Targa Resources Corp. 0.01% 9,400 $1.1M No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 13,100 $997K Reduce -88.2%
FE Firstenergy Corp. 0.01% 25,500 $985K No change
SEIC Sei Investments Company 0.01% 13,200 $949K New
ROST Ross Stores Inc. 0.01% 5,300 $778K New
CAG Conagra Brands Inc. 0.01% 21,700 $643K No change

Portfolio Sells Q4 2023 → Q1 2024
PEP Pepsico Inc. Reduce -27.8% 1.16% −0.50
HUM Humana Inc. Reduce -44.2% 0.30% −0.45
LOW Lowe's Cos Inc. Reduce -54.3% 0.34% −0.35
LIN Linde PLC Reduce -41.7% 0.54% −0.33
SPGI S&P Global Inc. Reduce -4.5% 1.57% −0.24
COP Conocophillips Sold out 0.00% −0.23
ACN Accenture PLC Class A Reduce -2.8% 2.15% −0.23
GPC Genuine Parts Co. Reduce -94.5% 0.01% −0.22
NOC Northrop Grumman Corp. Sold out 0.00% −0.19
ED Consolidated Edison Inc. Sold out 0.00% −0.17
AMGN Amgen Inc. Reduce -8.0% 0.95% −0.16
GOOGL Alphabet Inc. Class A Reduce -11.6% 1.40% −0.16
AMZN Amazon.com Inc. Reduce -17.6% 1.74% −0.15
TXN Texas Instruments Inc. Reduce -4.7% 1.28% −0.11
NOW ServiceNow Inc. Reduce -6.9% 1.98% −0.11
V Visa Inc. Class A Reduce -7.5% 1.53% −0.11
PM Philip Morris International Reduce -4.9% 0.70% −0.10
CHRW C.H. Robinson Worldwide Inc. Reduce -88.2% 0.01% −0.09
MAR Marriott International Class A Sold out 0.00% −0.09
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.08
NEE Nextera Energy Inc. Reduce -4.2% 1.41% −0.07
OTIS Otis Worldwide Corp. Reduce -15.8% 0.53% −0.07
PAYX Paychex Inc. Reduce -20.6% 0.22% −0.07
HSY The Hershey Co. Reduce -9.1% 0.43% −0.05
LMT Lockheed Martin Corp. Reduce -0.1% 0.63% −0.04
BKNG Booking Holdings Inc. Reduce -1.4% 0.49% −0.03
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.01
KLG WK Kellogg Co. Sold out 0.00% −0.01
SERA Sera Prognostics Inc. Class A Sold out 0.00% −0.00
RSG Republic Services Inc. Reduce -8.7% 0.37% −0.00
DASH DoorDash Inc. Class A Reduce -22.3% 0.50% +0.01
TSM Taiwan Semiconductor-SP ADR Reduce -18.1% 1.99% +0.02
AVGO Broadcom Inc. Reduce -9.5% 1.75% +0.02
SNPS Synopsys Inc. Reduce -0.1% 0.85% +0.04
WMT Walmart Inc. Reduce -4.2% 1.30% +0.04
PG The Procter & Gamble Co. Reduce -1.3% 1.51% +0.04
CDNS Cadence Design SYS Inc. Reduce -0.9% 0.83% +0.05
KLAC KLA Corp. Reduce -1.2% 0.63% +0.07
ORLY O'reilly Automotive Inc. Reduce -5.5% 1.27% +0.07
MPC Marathon Petroleum Corp. Reduce -4.8% 0.43% +0.08
EW Edwards Lifesciences Corp. Reduce -10.6% 1.58% +0.08
AZO AutoZone Inc. Reduce -2.5% 1.06% +0.11
ABBV Abbvie Inc. Reduce -0.5% 1.60% +0.15
LLY Eli Lilly & Co. Reduce -6.0% 1.32% +0.20
MRK Merck & Co. Inc. Reduce -0.4% 1.92% +0.23
META Meta Platforms Inc. Class A Reduce -12.1% 2.03% +0.24

Portfolio Buys Q4 2023 → Q1 2024
COST Costco Wholesale Corp. Add +85.3% 0.79% +0.38
MSFT Microsoft Corp. Add +7.4% 2.52% +0.30
HOOD Robinhood Markets Inc. Class A Add +52.6% 0.47% +0.26
IBM Intl Business Machines Corp. New 0.24% +0.24
JPM JPMorgan Chase & Co. New 0.23% +0.23
AMAT Applied Materials Inc. Add +32.9% 0.47% +0.18
VLTO Veralto Corp. Add +95.7% 0.28% +0.14
GWW WW Grainger Inc. Add +0.5% 0.98% +0.14
KR Kroger Co. Add +2.1% 0.72% +0.12
BSX Boston Scientific Corp. Add +73.0% 0.24% +0.12
SYK Stryker Corp. New 0.10% +0.10
FAST Fastenal Co. Add +0.2% 0.93% +0.10
MCK McKesson Corp. Add +1.2% 0.88% +0.08
BAH Booz Allen Hamilton Holdings Add +4.2% 0.67% +0.08
HCA HCA Healthcare Inc. Add +3.6% 0.48% +0.08
CL Colgate-Palmolive Co. Add +3.1% 0.88% +0.08
COR Cencora Inc. Add +0.7% 0.59% +0.07
NVR NVR Inc. Add +4.5% 0.53% +0.06
CAT Caterpillar Inc. Add +0.8% 0.40% +0.06
NTAP Netapp Inc. Add +5.8% 0.36% +0.06
ELV Elevance Health Inc. Add +0.9% 1.26% +0.06
WCN Waste Connections Inc. Add +81.3% 0.11% +0.05
WM Waste Management Inc. Add +2.4% 0.38% +0.05
MAS Masco Corp. Add +25.2% 0.17% +0.05
DECK Deckers Outdoor Corp. Add +17.0% 0.12% +0.04
RS Reliance Inc. Add +9.6% 0.20% +0.04
HIG Hartford Insurance Group Inc. New 0.03% +0.03
ITW Illinois Tool Works Add +29.5% 0.16% +0.03
VZ Verizon Communications Inc. Add +7.4% 0.27% +0.03
APH Amphenol Corp. Class A Add +63.9% 0.06% +0.03
HWM Howmet Aerospace Inc. New 0.03% +0.03
CAH Cardinal Health Inc. Add +8.5% 0.23% +0.03
IR Ingersoll-Rand Inc. Add +225.2% 0.03% +0.02
ANET Arista Networks Inc. Add +3.7% 0.12% +0.02
GIS General Mills Inc. Add +2.6% 0.50% +0.02
BNY Bank of New York Mellon Corp. New 0.02% +0.02
PDD PDD Holdings Inc. Add +243.7% 0.03% +0.02
REGN Regeneron Pharmaceuticals Add +1.4% 0.26% +0.01
CMG Chipotle Mexican Grill Inc. New 0.01% +0.01
CSL Carlisle Cos Inc. New 0.01% +0.01
TJX TJX Companies Inc. Add +0.9% 0.35% +0.01
SEIC Sei Investments Company New 0.01% +0.01
FERG Ferguson Jersey Ltd. Add +72.5% 0.02% +0.01
ROST Ross Stores Inc. New 0.01% +0.01
AMP Ameriprise Financial Inc. Add +5.8% 0.05% +0.01
GL Globe Life Inc. Add +42.2% 0.02% +0.00
VRTX Vertex Pharmaceuticals Inc. Add +0.9% 0.41% −0.01
SJM The JM Smucker Co. Add +2.9% 0.32% −0.01
MCD McDonald's Corp. Add +5.7% 0.36% −0.02
MDLZ Mondelez International Inc. Class A Add +2.2% 0.41% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 102$8.0BNVDA, AAPL, GOOGL, LRCX, AVGO
Q1 2026 103$7.0BMSFT, GOOGL, NVDA, LNG, AMZN
Q4 2025 106$8.5BMSFT, GOOGL, NVDA, AVGO, TMO
Q3 2025 117$7.4BMSFT, GOOGL, V, ABBV, AMZN
Q2 2025 210$7.1BMSFT, GILD, V, CCJ, CEG
Q1 2025 212$7.0BGILD, V, ABBV, MSFT, AAPL
Q4 2024 208$7.5BMSFT, NOW, AVGO, WMT, GOOGL
Q3 2024 215$8.3BMSFT, JNJ, NOW, WMT, ABBV
Q2 2024 219$8.4BMSFT, META, NOW, GOOGL, AMZN
Q1 2024 220$10.3BMSFT, ACN, META, TSM, NOW