Railway Pension Investments Ltd

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Railway Pension Investments Ltd reported 215 stock positions worth $8.3 billion. Its top holding was Microsoft (MSFT) at 2.1% of the portfolio, followed by Johnson & Johnson (JNJ, 1.9%) and ServiceNow (NOW, 1.8%). Compared with Q2 2024, it opened 13 new positions, sold out of 17, added to 60 and reduced 62. The biggest buy was Apple (AAPL, shares +35%) and the biggest sale an exit from Eli Lilly (LLY).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001658020
Portfolio Value
$8.3B (Q3 2024)
SEC Filing
0001658020-24-000015 ↗ filed Nov 13, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $10.3B Q1 2024 Q2 2024: $8.4B Q2 2024 Q3 2024: $8.3B $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 215 stocks · $8.3B
MSFT Microsoft Corp. 2.14% 414,300 $178.3M Reduce -23.1%
JNJ Johnson & Johnson 1.87% 963,936 $156.2M Reduce -0.3%
NOW ServiceNow Inc. 1.83% 171,000 $152.9M Reduce -22.2%
WMT Walmart Inc. 1.70% 1,760,597 $142.2M Reduce -11.7%
ABBV Abbvie Inc. 1.66% 700,768 $138.4M Add +7.8%
META Meta Platforms Inc. Class A 1.64% 239,220 $136.9M Reduce -33.7%
ACN Accenture PLC Class A 1.62% 382,682 $135.3M Reduce -11.2%
AVGO Broadcom Inc. 1.58% 764,690 $131.9M Reduce -0.5%
AAPL Apple Inc. 1.56% 559,852 $130.4M Add +35.3%
NEE Nextera Energy Inc. 1.56% 1,542,432 $130.4M Reduce -17.8%
SPGI S&P Global Inc. 1.56% 252,300 $130.3M Reduce -21.1%
GOOGL Alphabet Inc. Class A 1.53% 769,820 $127.7M Reduce -11.3%
PG The Procter & Gamble Co. 1.45% 696,363 $120.6M Reduce -8.0%
GILD Gilead Sciences Inc. 1.44% 1,434,165 $120.2M Reduce -3.4%
EQIX Equinix Inc. 1.43% 134,869 $119.7M Reduce -16.6%
AMZN Amazon.com Inc. 1.43% 638,300 $118.9M Reduce -20.9%
CSCO Cisco Systems Inc. 1.42% 2,220,576 $118.2M Add +3.8%
CEG Constellation Energy 1.41% 451,800 $117.5M Add +8.3%
V Visa Inc. Class A 1.27% 386,039 $106.1M Reduce -19.9%
PANW Palo Alto Networks Inc. 1.26% 307,853 $105.2M Reduce -16.0%
MRK Merck & Co. Inc. 1.26% 922,415 $104.7M Reduce -26.1%
ORLY O'reilly Automotive Inc. 1.25% 90,821 $104.6M Reduce -10.3%
MO Altria Group Inc. 1.20% 1,961,000 $100.1M Add +1.8%
TXN Texas Instruments Inc. 1.19% 478,786 $98.9M Reduce -18.6%
IDXX Idexx Laboratories Inc. 1.17% 193,030 $97.5M Reduce -9.9%
DHR Danaher Corp. 1.17% 350,099 $97.3M Reduce -20.9%
CL Colgate-Palmolive Co. 1.16% 933,796 $96.9M Reduce -2.6%
ELV Elevance Health Inc. 1.15% 185,027 $96.2M Reduce -8.7%
FCX Freeport-McMoran Inc. 1.13% 1,882,400 $94.0M Add +39.8%
TECK Teck Resources Ltd.-CLS B 1.11% 1,768,600 $92.4M Add +32.4%
LNG Cheniere Energy Inc. 1.10% 511,000 $91.9M Add +33.8%
TMO Thermo Fisher Scientific Inc. 1.08% 146,370 $90.5M Reduce -24.1%
AZO AutoZone Inc. 1.05% 27,727 $87.3M Reduce -8.6%
COST Costco Wholesale Corp. 1.03% 97,142 $86.1M Reduce -12.8%
ALGN Align Technology Inc. 0.99% 326,361 $83.0M Reduce -11.3%
CCJ Cameco Corp. 0.98% 1,706,900 $81.5M Add +39.6%
PM Philip Morris International 0.96% 657,440 $79.8M Add +55.3%
CNP Centerpoint Energy Inc. 0.95% 2,703,745 $79.5M Add +31.4%
EW Edwards Lifesciences Corp. 0.93% 1,174,280 $77.5M Reduce -16.9%
FAST Fastenal Co. 0.92% 1,080,455 $77.2M Reduce -11.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.91% 73,488 $76.3M Reduce -15.6%
KR Kroger Co. 0.91% 1,329,710 $76.2M Reduce -8.2%
MCK McKesson Corp. 0.87% 146,222 $72.3M Reduce -8.8%
EQT Eqt Corp. 0.86% 1,963,000 $71.9M Add +29.9%
CVX Chevron Corp. 0.86% 487,400 $71.8M Add +32.8%
EOG EOG Resources Inc. 0.79% 536,700 $66.0M Add +32.4%
KLAC KLA Corp. 0.79% 84,841 $65.7M Add +0.7%
HD Home Depot Inc. 0.76% 156,958 $63.6M No change
BAH Booz Allen Hamilton Holdings 0.75% 386,400 $62.9M Reduce -11.7%
HCA HCA Healthcare Inc. 0.73% 150,667 $61.2M Add +11.1%
FICO Fair Isaac Corp. 0.70% 30,200 $58.7M No change
OTIS Otis Worldwide Corp. 0.70% 563,900 $58.6M No change
HPQ HP Inc. 0.68% 1,571,815 $56.4M Add +11.4%
IT Gartner Inc. 0.67% 110,578 $56.0M No change
CMS CMS Energy Corp. 0.67% 790,900 $55.9M No change
COR Cencora Inc. 0.66% 243,429 $54.8M Reduce -5.1%
CDNS Cadence Design SYS Inc. 0.63% 194,900 $52.8M Reduce -18.1%
BKNG Booking Holdings Inc. 0.62% 12,300 $51.8M No change
DASH DoorDash Inc. Class A 0.59% 344,212 $49.1M No change
LIN Linde PLC 0.59% 103,000 $49.1M Reduce -3.6%
MSI Motorola Solutions Inc. 0.58% 108,400 $48.7M No change
CTAS Cintas Corp. 0.58% 235,896 $48.6M No change
PEP Pepsico Inc. 0.58% 283,284 $48.2M Reduce -50.5%
AMAT Applied Materials Inc. 0.57% 235,268 $47.5M Add +0.6%
NVR NVR Inc. 0.56% 4,794 $47.0M No change
UNH Unitedhealth Group Inc. 0.56% 80,256 $46.9M Reduce -23.1%
CAT Caterpillar Inc. 0.55% 118,300 $46.3M Add +2.1%
HOOD Robinhood Markets Inc. Class A 0.54% 1,937,274 $45.4M No change
FTNT Fortinet Inc. 0.53% 572,605 $44.4M No change
KO The Coca-Cola Co. 0.52% 600,300 $43.1M New
ROL Rollins Inc. 0.52% 851,917 $43.1M Add +1.7%
DDOG Datadog Inc. Class A 0.51% 371,761 $42.8M Reduce -30.3%
CTSH Cognizant Tech Solutions-A 0.51% 548,480 $42.3M No change
VLTO Veralto Corp. 0.51% 378,099 $42.3M Add +17.8%
NDAQ Nasdaq Inc. 0.50% 567,900 $41.5M No change
NTAP Netapp Inc. 0.50% 334,663 $41.3M Add +5.8%
ORCL Oracle Corp. 0.49% 239,900 $40.9M Add +84.5%
CHD Church & Dwight Co. Inc. 0.47% 373,899 $39.2M Reduce -2.1%
SNA Snap-on Inc. 0.47% 135,024 $39.1M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.47% 332,800 $39.1M Add +21.9%
AMGN Amgen Inc. 0.47% 120,700 $38.9M Reduce -14.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.44% 165,100 $36.5M Add +226.3%
CVS CVS Health Corp. 0.43% 573,446 $36.1M No change
CHKP Check Point Software Tech 0.43% 186,929 $36.0M No change
KMB Kimberly-Clark Corp. 0.42% 249,140 $35.4M Reduce -0.6%
RSG Republic Services Inc. 0.41% 169,321 $34.0M Reduce -14.3%
WM Waste Management Inc. 0.39% 155,576 $32.3M Reduce -15.1%
PTC PTC Inc. 0.39% 178,700 $32.3M Add +33.0%
CMCSA Comcast Corp. Class A 0.38% 767,400 $32.1M No change
LOW Lowe's Cos Inc. 0.38% 117,883 $31.9M Add +6.4%
CRWD CrowdStrike Holdings Inc. Class A 0.37% 111,020 $31.1M Reduce -29.7%
NTNX Nutanix Inc. Class A 0.36% 511,641 $30.3M No change
NUE Nucor Corp. 0.36% 197,852 $29.7M Reduce -19.1%
JPM JPMorgan Chase & Co. 0.35% 138,000 $29.1M Add +12.6%
BILL Bill Holdings Inc. 0.35% 549,946 $29.0M No change
VZ Verizon Communications Inc. 0.35% 644,500 $28.9M Reduce -3.6%
NVT Nvent Electric PLC 0.33% 395,381 $27.8M Add +138.1%
CNC Centene Corp. 0.33% 367,200 $27.6M Add +22.9%
SOLV Solventum Corp. 0.33% 395,161 $27.6M Add +65.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.32% 271,500 $27.1M Add +24.4%
ABT Abbott Laboratories 0.32% 233,000 $26.6M Add +41.0%
ADP Automatic Data Processing 0.31% 94,800 $26.2M Add +41.5%
ETN Eaton Corp. PLC 0.31% 78,000 $25.9M Reduce -2.7%
OC Owens Corning 0.30% 142,500 $25.2M No change
STLD Steel Dynamics Inc. 0.30% 196,800 $24.8M Reduce -11.8%
OWL Blue Owl Capital Inc. 0.29% 1,268,900 $24.6M Add +121.6%
XYZ Block Inc. 0.28% 354,123 $23.8M No change
ITW Illinois Tool Works 0.28% 90,663 $23.8M Add +10.8%
UTHR United Therapeutics Corp. 0.28% 66,200 $23.7M No change
CGNX Cognex Corp. 0.28% 581,600 $23.6M No change
FOXA Fox Corp. Class A 0.25% 491,200 $20.8M No change
PHM Pultegroup Inc. 0.25% 143,739 $20.6M Add +6.8%
LULU Lululemon Athletica Inc. 0.24% 75,000 $20.4M Reduce -29.0%
BSX Boston Scientific Corp. 0.24% 242,000 $20.3M Add +11.8%
JBL Jabil Inc. 0.23% 158,100 $18.9M No change
GIS General Mills Inc. 0.23% 254,290 $18.8M Reduce -67.1%
MRSH Marsh & McLennan Cos 0.22% 83,700 $18.7M New
TENB Tenable Holdings Inc. 0.22% 449,732 $18.2M No change
TECH Bio-Techne Corp. 0.22% 226,700 $18.1M No change
DPZ Domino's Pizza Inc. 0.21% 41,600 $17.9M No change
RHI Robert Half Inc. 0.21% 262,767 $17.7M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.21% 147,900 $17.6M No change
BMY Bristol-Myers Squibb Co. 0.21% 338,300 $17.5M Add +4.2%
OKTA Okta Inc. 0.20% 225,296 $16.7M No change
PGR Progressive Corp. 0.20% 65,500 $16.6M Add +285.3%
PAYX Paychex Inc. 0.20% 121,837 $16.3M No change
CAH Cardinal Health Inc. 0.19% 144,200 $15.9M Add +18.2%
LH Labcorp Holdings Inc. 0.19% 71,300 $15.9M No change
REGN Regeneron Pharmaceuticals 0.19% 15,000 $15.8M Reduce -37.5%
ABNB Airbnb Inc. Class A 0.19% 122,077 $15.5M No change
INTU Intuit Inc. 0.18% 24,100 $15.0M Add +138.6%
EA Electronic Arts Inc. 0.17% 101,501 $14.6M Add +5.6%
DVA Davita Inc. 0.17% 87,256 $14.3M No change
GH Guardant Health Inc. 0.17% 620,878 $14.2M No change
MOH Molina Healthcare Inc. 0.17% 41,300 $14.2M No change
ETSY Etsy Inc. 0.17% 251,170 $13.9M Add +35.7%
HOLX Hologic Inc. 0.16% 165,700 $13.5M No change
BALL Ball Corp. 0.16% 198,200 $13.5M No change
PH Parker Hannifin Corp. 0.16% 21,300 $13.5M No change
CB Chubb Ltd. 0.16% 46,300 $13.4M No change
TDG Transdigm Group Inc. 0.16% 9,200 $13.1M No change
CBRE CBRE Group Inc. Class A 0.16% 105,200 $13.1M Add +175.4%
TWLO Twilio Inc. Class A 0.16% 199,727 $13.0M No change
TT Trane Technologies PLC 0.16% 33,500 $13.0M No change
ARGX Argenx SE - ADR 0.15% 22,800 $12.4M New
ROP Roper Technologies Inc. 0.15% 22,200 $12.4M Add +35.4%
PKG Packaging Corp. of America 0.15% 57,000 $12.3M Add +29.6%
TAP Molson Coors Beverage Co. Class B 0.14% 206,600 $11.9M No change
WCN Waste Connections Inc. 0.14% 64,900 $11.6M No change
ADBE Adobe Inc. 0.14% 22,100 $11.4M Add +513.9%
MAS Masco Corp. 0.14% 134,350 $11.3M No change
VRTX Vertex Pharmaceuticals Inc. 0.13% 23,700 $11.0M Reduce -67.6%
SYK Stryker Corp. 0.13% 30,300 $10.9M Add +2.4%
EXPD Expeditors Intl Wash Inc. 0.13% 83,000 $10.9M No change
AFL Aflac Inc. 0.12% 90,200 $10.1M No change
RPM RPM International Inc. 0.12% 81,500 $9.9M No change
LEN Lennar Corp. Class A 0.11% 49,300 $9.2M Reduce -17.0%
HSY The Hershey Co. 0.11% 47,741 $9.2M Reduce -58.1%
ADI Analog Devices Inc. 0.11% 39,700 $9.1M New
APH Amphenol Corp. Class A 0.10% 133,700 $8.7M No change
PWR Quanta Services Inc. 0.09% 25,900 $7.7M Reduce -4.8%
IEX Idex Corp. 0.09% 33,761 $7.2M No change
YUM Yum! Brands Inc. 0.09% 51,800 $7.2M Add +38.5%
VIPS Vipshop Holdings Ltd. - ADR 0.08% 447,400 $7.0M Reduce -19.6%
KHC The Kraft Heinz Co. 0.08% 190,200 $6.7M No change
DECK Deckers Outdoor Corp. 0.08% 41,400 $6.6M No change
ACGL Arch Capital Group Ltd. 0.08% 58,900 $6.6M Add +29.7%
WSM Williams-Sonoma Inc. 0.08% 41,800 $6.5M No change
BLDR Builders Firstsource Inc. 0.08% 32,500 $6.3M No change
MCHP Microchip Technology Inc. 0.07% 75,200 $6.0M No change
AMP Ameriprise Financial Inc. 0.07% 12,800 $6.0M Reduce -43.1%
EME Emcor Group Inc. 0.07% 13,900 $6.0M Add +308.8%
DGX Quest Diagnostics Inc. 0.07% 37,161 $5.8M No change
GEN Gen Digital Inc. 0.07% 210,000 $5.8M Add +82.3%
MANH Manhattan Associates Inc. 0.07% 20,000 $5.6M Add +270.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.06% 30,507 $5.4M No change
QCOM Qualcomm Inc. 0.06% 31,200 $5.3M Add +16.9%
SO The Southern Co. 0.06% 57,700 $5.2M New
NXPI NXP Semiconductors NV 0.06% 20,300 $4.9M No change
AME Ametek Inc. 0.05% 26,072 $4.5M Reduce -48.1%
HON Honeywell International Inc. 0.05% 21,000 $4.3M New
GDDY GoDaddy Inc. Class A 0.05% 27,400 $4.3M Add +179.6%
VRSK Verisk Analytics Inc. 0.05% 14,600 $3.9M Add +57.0%
HIG Hartford Insurance Group Inc. 0.05% 32,900 $3.9M No change
HUBB Hubbell Inc. 0.04% 8,600 $3.7M No change
CSL Carlisle Cos Inc. 0.04% 7,700 $3.5M Add +165.5%
AOS Smith (a.o.) Corp. 0.04% 38,200 $3.4M No change
HPE Hewlett Packard Enterprise 0.04% 161,200 $3.3M Add +159.6%
IR Ingersoll-Rand Inc. 0.04% 33,500 $3.3M No change
FFIV F5 Inc. 0.04% 14,500 $3.2M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 42,200 $3.0M Add +31.5%
CMI Cummins Inc. 0.03% 7,100 $2.3M New
KDP Keurig Dr Pepper Inc. 0.03% 57,700 $2.2M No change
ROST Ross Stores Inc. 0.03% 14,300 $2.2M No change
MDT Medtronic PLC 0.03% 23,400 $2.1M New
VRSN Verisign Inc. 0.03% 11,000 $2.1M No change
RS Reliance Inc. 0.03% 7,200 $2.1M Reduce -42.9%
PDD PDD Holdings Inc. 0.02% 15,400 $2.1M Reduce -52.9%
LII Lennox International Inc. 0.02% 3,300 $2.0M New
UHS Universal Health Services-B 0.02% 7,100 $1.6M New
KEYS Keysight Technologies Inc. 0.02% 9,600 $1.5M No change
DINO HF Sinclair Corp. 0.02% 33,000 $1.5M No change
MTD Mettler-Toledo International 0.02% 900 $1.3M No change
T AT&T Inc. 0.02% 60,400 $1.3M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 22,950 $1.3M No change
GPC Genuine Parts Co. 0.01% 8,900 $1.2M No change
FE Firstenergy Corp. 0.01% 25,500 $1.1M No change
FERG Ferguson Enterprises Inc. 0.01% 5,100 $1.0M Reduce -42.0%
FTV Fortive Corp. 0.01% 12,200 $963K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 4,100 $945K No change
KVUE Kenvue Inc. 0.01% 40,100 $928K No change
SEIC Sei Investments Company 0.01% 13,200 $913K No change
CAG Conagra Brands Inc. 0.01% 21,700 $706K No change
L Loews Corp. 0.01% 8,300 $656K New
FRSH Freshworks Inc. Class A 0.00% 14,729 $169K New

Portfolio Sells Q2 2024 → Q3 2024
LLY Eli Lilly & Co. Sold out 0.00% −1.09
MSFT Microsoft Corp. Reduce -23.1% 2.14% −0.74
EW Edwards Lifesciences Corp. Reduce -16.9% 0.93% −0.63
MRK Merck & Co. Inc. Reduce -26.1% 1.26% −0.59
PEP Pepsico Inc. Reduce -50.5% 0.58% −0.55
META Meta Platforms Inc. Class A Reduce -33.7% 1.64% −0.53
AMZN Amazon.com Inc. Reduce -20.9% 1.43% −0.44
GOOGL Alphabet Inc. Class A Reduce -11.3% 1.53% −0.36
GIS General Mills Inc. Reduce -67.1% 0.23% −0.36
CRWD CrowdStrike Holdings Inc. Class A Reduce -29.7% 0.37% −0.35
DDOG Datadog Inc. Class A Reduce -30.3% 0.51% −0.31
VRTX Vertex Pharmaceuticals Inc. Reduce -67.6% 0.13% −0.28
SE Sea Ltd.-ADR Sold out 0.00% −0.26
MCK McKesson Corp. Reduce -8.8% 0.87% −0.25
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.24
CDNS Cadence Design SYS Inc. Reduce -18.1% 0.63% −0.24
V Visa Inc. Class A Reduce -19.9% 1.27% −0.24
NOW ServiceNow Inc. Reduce -22.2% 1.83% −0.23
PANW Palo Alto Networks Inc. Reduce -16.0% 1.26% −0.22
MPC Marathon Petroleum Corp. Sold out 0.00% −0.21
PCAR Paccar Inc. Sold out 0.00% −0.21
TMO Thermo Fisher Scientific Inc. Reduce -24.1% 1.08% −0.19
TXN Texas Instruments Inc. Reduce -18.6% 1.19% −0.18
ANET Arista Networks Inc. Sold out 0.00% −0.18
LRCX Lam Research Corp. Sold out 0.00% −0.17
ELV Elevance Health Inc. Reduce -8.7% 1.15% −0.16
DHR Danaher Corp. Reduce -20.9% 1.17% −0.15
SPGI S&P Global Inc. Reduce -21.1% 1.56% −0.14
HSY The Hershey Co. Reduce -58.1% 0.11% −0.14
LULU Lululemon Athletica Inc. Reduce -29.0% 0.24% −0.13
K Kellanova Sold out 0.00% −0.12
REGN Regeneron Pharmaceuticals Reduce -37.5% 0.19% −0.11
NUE Nucor Corp. Reduce -19.1% 0.36% −0.11
SJM The JM Smucker Co. Sold out 0.00% −0.10
COST Costco Wholesale Corp. Reduce -12.8% 1.03% −0.10
WM Waste Management Inc. Reduce -15.1% 0.39% −0.08
IDXX Idexx Laboratories Inc. Reduce -9.9% 1.17% −0.08
PSX Phillips 66 Sold out 0.00% −0.08
UNH Unitedhealth Group Inc. Reduce -23.1% 0.56% −0.07
ALGN Align Technology Inc. Reduce -11.3% 0.99% −0.07
BDX Becton Dickinson and Co. Sold out 0.00% −0.06
AMGN Amgen Inc. Reduce -14.0% 0.47% −0.06
BAH Booz Allen Hamilton Holdings Reduce -11.7% 0.75% −0.05
RSG Republic Services Inc. Reduce -14.3% 0.41% −0.05
STLD Steel Dynamics Inc. Reduce -11.8% 0.30% −0.05
AME Ametek Inc. Reduce -48.1% 0.05% −0.05
PG The Procter & Gamble Co. Reduce -8.0% 1.45% −0.05
AMP Ameriprise Financial Inc. Reduce -43.1% 0.07% −0.04
HWM Howmet Aerospace Inc. Sold out 0.00% −0.04
COR Cencora Inc. Reduce -5.1% 0.66% −0.03

Portfolio Buys Q2 2024 → Q3 2024
AAPL Apple Inc. Add +35.3% 1.56% +0.52
KO The Coca-Cola Co. New 0.52% +0.52
PM Philip Morris International Add +55.3% 0.96% +0.44
CEG Constellation Energy Add +8.3% 1.41% +0.41
FCX Freeport-McMoran Inc. Add +39.8% 1.13% +0.34
TECK Teck Resources Ltd.-CLS B Add +32.4% 1.11% +0.34
IBM Intl Business Machines Corp. Add +226.3% 0.44% +0.33
ABBV Abbvie Inc. Add +7.8% 1.66% +0.33
LNG Cheniere Energy Inc. Add +33.8% 1.10% +0.30
ORCL Oracle Corp. Add +84.5% 0.49% +0.27
CCJ Cameco Corp. Add +39.6% 0.98% +0.26
MRSH Marsh & McLennan Cos New 0.22% +0.22
HCA HCA Healthcare Inc. Add +11.1% 0.73% +0.21
CSCO Cisco Systems Inc. Add +3.8% 1.42% +0.20
EQT Eqt Corp. Add +29.9% 0.86% +0.19
CNP Centerpoint Energy Inc. Add +31.4% 0.95% +0.19
EOG EOG Resources Inc. Add +32.4% 0.79% +0.18
NVT Nvent Electric PLC Add +138.1% 0.33% +0.18
SOLV Solventum Corp. Add +65.2% 0.33% +0.18
CVX Chevron Corp. Add +32.8% 0.86% +0.17
OWL Blue Owl Capital Inc. Add +121.6% 0.29% +0.17
PGR Progressive Corp. Add +285.3% 0.20% +0.16
MO Altria Group Inc. Add +1.8% 1.20% +0.15
ARGX Argenx SE - ADR New 0.15% +0.15
VLTO Veralto Corp. Add +17.8% 0.51% +0.14
ADP Automatic Data Processing Add +41.5% 0.31% +0.12
CBRE CBRE Group Inc. Class A Add +175.4% 0.16% +0.12
ADBE Adobe Inc. Add +513.9% 0.14% +0.11
ABT Abbott Laboratories Add +41.0% 0.32% +0.11
TJX TJX Companies Inc. Add +21.9% 0.47% +0.11
ADI Analog Devices Inc. New 0.11% +0.11
INTU Intuit Inc. Add +138.6% 0.18% +0.10
PTC PTC Inc. Add +33.0% 0.39% +0.10
CNC Centene Corp. Add +22.9% 0.33% +0.09
CAT Caterpillar Inc. Add +2.1% 0.55% +0.09
LOW Lowe's Cos Inc. Add +6.4% 0.38% +0.09
HPQ HP Inc. Add +11.4% 0.68% +0.09
PHM Pultegroup Inc. Add +6.8% 0.25% +0.07
SO The Southern Co. New 0.06% +0.06
EME Emcor Group Inc. Add +308.8% 0.07% +0.06
ITW Illinois Tool Works Add +10.8% 0.28% +0.05
JPM JPMorgan Chase & Co. Add +12.6% 0.35% +0.05
HON Honeywell International Inc. New 0.05% +0.05
MANH Manhattan Associates Inc. Add +270.4% 0.07% +0.05
PKG Packaging Corp. of America Add +29.6% 0.15% +0.05
BMY Bristol-Myers Squibb Co. Add +4.2% 0.21% +0.05
CAH Cardinal Health Inc. Add +18.2% 0.19% +0.05
EL Estee Lauder Companies Class A Add +24.4% 0.32% +0.05
BSX Boston Scientific Corp. Add +11.8% 0.24% +0.04
ROP Roper Technologies Inc. Add +35.4% 0.15% +0.04

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