Railway Pension Investments Ltd

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Railway Pension Investments Ltd reported 210 stock positions worth $7.1 billion. Its top holding was Microsoft (MSFT) at 2.2% of the portfolio, followed by Gilead Sciences (GILD, 2.1%) and Visa Class A (V, 1.8%). Compared with Q1 2025, it opened 9 new positions, sold out of 11, added to 38 and reduced 90. The biggest buy was Pfizer (PFE, shares +1178%) and the biggest sale Walmart (WMT, shares −53%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001658020
Portfolio Value
$7.1B (Q2 2025)
SEC Filing
0001658020-25-000011 ↗ filed Aug 13, 2025

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 Q3 2024 Q4 2024: $7.5B Q4 2024 Q1 2025: $7.0B Q1 2025 Q2 2025: $7.1B $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 210 stocks · $7.1B

MSFT Microsoft Corp. 2.20% 312,800 $155.6M Reduce -20.5%
GILD Gilead Sciences Inc. 2.15% 1,373,465 $152.3M Reduce -4.1%
V Visa Inc. Class A 1.80% 359,139 $127.5M Reduce -21.2%
CCJ Cameco Corp. 1.73% 1,653,600 $122.7M Reduce -3.1%
CEG Constellation Energy 1.70% 372,800 $120.3M Reduce -5.6%
ABBV Abbvie Inc. 1.68% 642,149 $119.2M Reduce -10.9%
LNG Cheniere Energy Inc. 1.64% 477,100 $116.2M Reduce -0.1%
META Meta Platforms Inc. Class A 1.61% 154,720 $114.2M Reduce -24.5%
ORLY O'reilly Automotive Inc. 1.54% 1,208,551 $108.9M Reduce -5.1%
GOOGL Alphabet Inc. Class A 1.51% 607,220 $107.0M Reduce -13.3%
AMZN Amazon.com Inc. 1.46% 472,300 $103.6M Reduce -13.6%
JNJ Johnson & Johnson 1.44% 667,836 $102.0M Reduce -5.6%
AVGO Broadcom Inc. 1.42% 365,192 $100.7M Reduce -14.2%
MO Altria Group Inc. 1.42% 1,714,900 $100.5M Reduce -7.0%
AAPL Apple Inc. 1.41% 486,052 $99.7M Reduce -14.8%
HOOD Robinhood Markets Inc. Class A 1.40% 1,057,936 $99.1M Reduce -11.6%
SPGI S&P Global Inc. 1.38% 185,900 $98.0M Reduce -13.8%
PG The Procter & Gamble Co. 1.38% 613,499 $97.7M Reduce -7.8%
ACN Accenture PLC Class A 1.37% 323,882 $96.8M Reduce -11.7%
NOW ServiceNow Inc. 1.33% 91,500 $94.1M Reduce -17.6%
MCK McKesson Corp. 1.30% 126,122 $92.4M Reduce -8.6%
PANW Palo Alto Networks Inc. 1.30% 451,406 $92.4M Reduce -14.5%
PM Philip Morris International 1.28% 499,440 $91.0M Reduce -2.2%
MRK Merck & Co. Inc. 1.28% 1,146,315 $90.7M Add +26.6%
CSCO Cisco Systems Inc. 1.26% 1,288,676 $89.4M Reduce -11.3%
FCX Freeport-McMoran Inc. 1.25% 2,035,700 $88.2M Add +8.1%
AZO AutoZone Inc. 1.24% 23,702 $88.0M Reduce -8.5%
NEE Nextera Energy Inc. 1.21% 1,238,632 $86.0M Reduce -6.3%
CNP Centerpoint Energy Inc. 1.19% 2,299,745 $84.5M No change
EQT Eqt Corp. 1.19% 1,443,300 $84.2M No change
IDXX Idexx Laboratories Inc. 1.17% 154,330 $82.8M Reduce -6.5%
PEG Public Service Enterprise GP 1.14% 960,700 $80.9M Add +10.8%
EQIX Equinix Inc. 1.14% 101,269 $80.6M Reduce -12.2%
BKNG Booking Holdings Inc. 1.12% 13,700 $79.3M Reduce -8.1%
FAST Fastenal Co. 1.10% 1,860,110 $78.1M Reduce -7.4%
DASH DoorDash Inc. Class A 1.07% 308,288 $76.0M Reduce -10.4%
TXN Texas Instruments Inc. 1.03% 350,586 $72.8M Reduce -14.5%
CL Colgate-Palmolive Co. 1.02% 792,609 $72.0M Reduce -8.3%
TECK Teck Resources Ltd.-CLS B 1.01% 1,768,600 $71.4M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.89% 60,888 $63.3M Reduce -14.0%
CRWD CrowdStrike Holdings Inc. Class A 0.87% 120,855 $61.6M Add +8.9%
COST Costco Wholesale Corp. 0.82% 58,542 $58.0M Reduce -7.1%
KR Kroger Co. 0.81% 800,310 $57.4M Reduce -36.6%
DHR Danaher Corp. 0.77% 277,699 $54.9M Reduce -7.5%
EOG EOG Resources Inc. 0.76% 449,100 $53.7M Add +6.8%
FTNT Fortinet Inc. 0.72% 484,025 $51.2M Reduce -6.5%
BMY Bristol-Myers Squibb Co. 0.72% 1,099,300 $50.9M Add +164.4%
MA Mastercard Inc. Class A 0.71% 89,600 $50.3M Add +81.0%
DDOG Datadog Inc. Class A 0.70% 371,761 $49.9M No change
NDAQ Nasdaq Inc. 0.68% 535,200 $47.9M No change
HD Home Depot Inc. 0.67% 128,958 $47.3M Reduce -9.7%
CMS CMS Energy Corp. 0.67% 681,200 $47.2M No change
TMO Thermo Fisher Scientific Inc. 0.66% 116,070 $47.1M Reduce -7.4%
OTIS Otis Worldwide Corp. 0.66% 470,100 $46.5M Reduce -10.6%
CTAS Cintas Corp. 0.64% 203,896 $45.4M Reduce -8.7%
FICO Fair Isaac Corp. 0.63% 24,590 $44.9M Reduce -9.2%
RSG Republic Services Inc. 0.63% 181,721 $44.8M Add +8.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.62% 148,600 $43.8M Reduce -8.3%
ROL Rollins Inc. 0.60% 754,117 $42.5M Reduce -7.0%
CTSH Cognizant Tech Solutions-A 0.60% 541,980 $42.3M Add +0.2%
HCA HCA Healthcare Inc. 0.58% 106,767 $40.9M Add +2.2%
MSI Motorola Solutions Inc. 0.57% 95,300 $40.1M Reduce -9.0%
NTNX Nutanix Inc. Class A 0.55% 511,641 $39.1M No change
WMT Walmart Inc. 0.54% 390,139 $38.1M Reduce -53.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.53% 306,000 $37.8M Reduce -3.0%
IT Gartner Inc. 0.52% 91,378 $36.9M Reduce -19.1%
HPQ HP Inc. 0.52% 1,507,615 $36.9M Reduce -1.1%
CHKP Check Point Software Tech 0.52% 166,329 $36.8M Reduce -7.2%
VLTO Veralto Corp. 0.52% 363,299 $36.7M Reduce -2.7%
LPLA LPL Financial Holdings Inc. 0.51% 96,500 $36.2M Add +26.1%
HES Hess Corp. 0.50% 255,400 $35.4M No change
VZ Verizon Communications Inc. 0.49% 807,000 $34.9M Add +22.3%
NTAP Netapp Inc. 0.49% 324,850 $34.6M Add +2.1%
ADP Automatic Data Processing 0.48% 110,600 $34.1M Add +4.0%
CVX Chevron Corp. 0.47% 231,100 $33.1M No change
WM Waste Management Inc. 0.47% 143,976 $32.9M Add +14.9%
GH Guardant Health Inc. 0.46% 620,878 $32.3M No change
NVT Nvent Electric PLC 0.45% 431,481 $31.6M No change
PTC PTC Inc. 0.44% 182,326 $31.4M No change
ABT Abbott Laboratories 0.44% 230,900 $31.4M No change
CHD Church & Dwight Co. Inc. 0.44% 326,699 $31.4M Reduce -8.0%
LOW Lowe's Cos Inc. 0.43% 137,483 $30.5M Add +12.3%
KMB Kimberly-Clark Corp. 0.41% 226,401 $29.2M Reduce -8.3%
BSX Boston Scientific Corp. 0.41% 269,500 $28.9M Reduce -2.5%
CMCSA Comcast Corp. Class A 0.40% 792,500 $28.3M Add +1.2%
PFE Pfizer Inc. 0.39% 1,148,500 $27.8M Add +1177.5%
QCOM Qualcomm Inc. 0.38% 168,300 $26.8M Add +279.9%
ELV Elevance Health Inc. 0.36% 66,428 $25.8M Add +1.1%
BILL Bill Holdings Inc. 0.36% 549,946 $25.4M No change
CRC California Resources Corp. 0.35% 545,528 $24.9M Add +15.4%
TWLO Twilio Inc. Class A 0.35% 199,727 $24.8M No change
AMGN Amgen Inc. 0.35% 88,100 $24.6M Add +28.2%
MCD McDonald's Corp. 0.35% 84,100 $24.6M Add +131.0%
OWL Blue Owl Capital Inc. 0.34% 1,268,900 $24.4M No change
XYZ Block Inc. 0.34% 354,123 $24.1M No change
JPM JPMorgan Chase & Co. 0.33% 81,164 $23.5M Reduce -45.2%
OKTA Okta Inc. 0.32% 225,296 $22.5M No change
MRSH Marsh & McLennan Cos 0.32% 102,800 $22.5M Add +13.2%
INTU Intuit Inc. 0.31% 28,200 $22.2M Add +24.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.31% 271,500 $21.9M No change
ARGX Argenx SE - ADR 0.31% 39,500 $21.8M No change
LULU Lululemon Athletica Inc. 0.30% 89,800 $21.3M No change
ITW Illinois Tool Works 0.30% 85,763 $21.2M Reduce -6.5%
UTHR United Therapeutics Corp. 0.29% 70,600 $20.3M No change
SNA Snap-on Inc. 0.29% 65,100 $20.3M Reduce -14.1%
ROP Roper Technologies Inc. 0.28% 34,800 $19.7M Add +6.8%
CI The Cigna Group 0.28% 59,200 $19.6M New
RYAN Ryan Specialty Holdings Inc. 0.27% 280,200 $19.1M Add +52.6%
GEN Gen Digital Inc. 0.27% 642,100 $18.9M Reduce -5.1%
CGNX Cognex Corp. 0.26% 581,600 $18.4M No change
RDDT Reddit Inc. Class A 0.26% 121,100 $18.2M Add +99.5%
UHS Universal Health Services-B 0.25% 96,700 $17.5M Reduce -0.8%
ETN Eaton Corp. PLC 0.25% 49,000 $17.5M Reduce -38.4%
PGR Progressive Corp. 0.25% 65,400 $17.5M Reduce -12.8%
TT Trane Technologies PLC 0.24% 39,400 $17.2M Reduce -5.7%
VIK Viking Holdings Ltd. 0.24% 319,400 $17.0M New
ACI Albertsons Cos Inc. Class A 0.23% 768,000 $16.5M Add +7.5%
JBL Jabil Inc. 0.23% 75,000 $16.4M New
EXPE Expedia Group Inc. 0.23% 96,300 $16.2M Add +652.3%
ABNB Airbnb Inc. Class A 0.23% 122,077 $16.2M No change
PAYX Paychex Inc. 0.22% 106,837 $15.5M Reduce -8.6%
VRSK Verisk Analytics Inc. 0.22% 49,500 $15.4M Add +12.0%
KO The Coca-Cola Co. 0.22% 217,800 $15.4M No change
SYK Stryker Corp. 0.22% 38,600 $15.3M Reduce -4.7%
TENB Tenable Holdings Inc. 0.21% 449,732 $15.2M No change
GLOB Globant SA 0.21% 162,500 $14.8M No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.21% 160,100 $14.7M New
PHM Pultegroup Inc. 0.21% 137,739 $14.5M Add +2.4%
PEP Pepsico Inc. 0.20% 109,722 $14.5M No change
CW Curtiss-Wright Corp. 0.20% 28,700 $14.0M New
YUM Yum! Brands Inc. 0.20% 94,600 $14.0M Add +69.2%
PH Parker Hannifin Corp. 0.20% 20,000 $14.0M Reduce -6.1%
TDG Transdigm Group Inc. 0.20% 9,100 $13.8M Reduce -1.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.19% 42,900 $13.7M Add +3.9%
DVA Davita Inc. 0.19% 94,556 $13.5M Add +6.4%
GIS General Mills Inc. 0.19% 254,290 $13.2M No change
APH Amphenol Corp. Class A 0.18% 130,100 $12.8M Reduce -2.7%
ETSY Etsy Inc. 0.18% 251,170 $12.6M No change
TAP Molson Coors Beverage Co. Class B 0.18% 260,300 $12.5M No change
UNH Unitedhealth Group Inc. 0.17% 38,956 $12.2M No change
EME Emcor Group Inc. 0.17% 21,961 $11.7M Reduce -10.6%
TECH Bio-Techne Corp. 0.16% 226,700 $11.7M No change
LIN Linde PLC 0.16% 24,200 $11.4M Reduce -57.2%
EA Electronic Arts Inc. 0.16% 71,001 $11.3M No change
TRMB Trimble Inc. 0.15% 141,300 $10.7M New
VRSN Verisign Inc. 0.15% 36,200 $10.5M Reduce -13.2%
HOLX Hologic Inc. 0.14% 157,200 $10.2M No change
COR Cencora Inc. 0.14% 33,500 $10.0M New
ADSK Autodesk Inc. 0.14% 30,892 $9.6M Reduce -1.3%
HLT Hilton Worldwide Holdings Inc. 0.13% 33,400 $8.9M Reduce -5.1%
EXPD Expeditors Intl Wash Inc. 0.12% 75,800 $8.7M No change
NVR NVR Inc. 0.12% 1,134 $8.4M No change
PKG Packaging Corp. of America 0.12% 44,000 $8.3M Reduce -22.8%
WCN Waste Connections Inc. 0.11% 41,900 $7.8M Add +17.0%
RPM RPM International Inc. 0.11% 70,200 $7.7M Reduce -6.2%
WSM Williams-Sonoma Inc. 0.10% 45,100 $7.4M Reduce -10.5%
MAS Masco Corp. 0.10% 113,650 $7.3M Reduce -8.1%
HSY The Hershey Co. 0.10% 43,541 $7.2M No change
SO The Southern Co. 0.10% 76,200 $7.0M No change
L Loews Corp. 0.10% 75,500 $6.9M No change
MCO Moody's Corp. 0.09% 13,300 $6.7M No change
AME Ametek Inc. 0.09% 35,872 $6.5M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 70,300 $6.4M Reduce -5.1%
FFIV F5 Inc. 0.09% 20,730 $6.1M Reduce -14.1%
ADBE Adobe Inc. 0.08% 15,400 $6.0M Reduce -18.1%
CB Chubb Ltd. 0.08% 19,200 $5.6M Reduce -59.3%
IEX Idex Corp. 0.08% 30,761 $5.4M No change
FNF Fidelity National Financial 0.08% 96,000 $5.4M Reduce -15.9%
NRG NRG Energy Inc. 0.07% 31,800 $5.1M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.07% 27,807 $5.0M No change
CBRE CBRE Group Inc. Class A 0.07% 35,200 $4.9M Reduce -63.8%
KHC The Kraft Heinz Co. 0.07% 190,200 $4.9M No change
T AT&T Inc. 0.07% 168,100 $4.9M No change
BALL Ball Corp. 0.07% 86,568 $4.9M Reduce -75.0%
TRV The Travelers Cos Inc. 0.07% 18,000 $4.8M No change
GRMN Garmin Ltd. 0.06% 21,700 $4.5M No change
CAH Cardinal Health Inc. 0.06% 25,600 $4.3M New
AFL Aflac Inc. 0.06% 39,800 $4.2M Reduce -59.6%
LII Lennox International Inc. 0.06% 7,234 $4.1M No change
MDT Medtronic PLC 0.06% 45,200 $3.9M No change
RJF Raymond James Financial Inc. 0.05% 25,100 $3.8M No change
GDDY GoDaddy Inc. Class A 0.05% 20,800 $3.7M Reduce -18.1%
TMUS T-Mobile US Inc. 0.05% 13,500 $3.2M No change
CRM Salesforce Inc. 0.04% 11,700 $3.2M No change
CMI Cummins Inc. 0.04% 8,900 $2.9M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 39,150 $2.9M Add +70.6%
ECL Ecolab Inc. 0.04% 10,600 $2.9M No change
HIG Hartford Insurance Group Inc. 0.04% 22,200 $2.8M Reduce -32.5%
DECK Deckers Outdoor Corp. 0.03% 22,500 $2.3M Reduce -60.9%
BR Broadridge Financial Solutio 0.03% 8,900 $2.2M Add +39.1%
KDP Keurig Dr Pepper Inc. 0.03% 57,700 $1.9M No change
KEYS Keysight Technologies Inc. 0.02% 9,600 $1.6M No change
SYF Synchrony Financial 0.02% 22,400 $1.5M No change
CCEP Coca-Cola Europacific Partne 0.02% 15,300 $1.4M New
CPRT Copart Inc. 0.02% 28,100 $1.4M No change
DGX Quest Diagnostics Inc. 0.02% 7,100 $1.3M No change
SOLV Solventum Corp. 0.02% 16,211 $1.2M Reduce -96.0%
ROST Ross Stores Inc. 0.02% 9,000 $1.1M Reduce -37.1%
FERG Ferguson Enterprises Inc. 0.02% 5,100 $1.1M No change
DPZ Domino's Pizza Inc. 0.02% 2,400 $1.1M No change
MTD Mettler-Toledo International 0.01% 900 $1.1M No change
FE Firstenergy Corp. 0.01% 25,500 $1.0M No change
DOCU Docusign Inc. 0.01% 13,103 $1.0M No change
MANH Manhattan Associates Inc. 0.01% 4,796 $947K No change
KVUE Kenvue Inc. 0.01% 40,100 $839K No change
FTV Fortive Corp. 0.01% 12,200 $636K No change
RMD Resmed Inc. 0.01% 2,405 $620K No change
AOS Smith (a.o.) Corp. 0.01% 8,200 $538K No change
CAG Conagra Brands Inc. 0.01% 21,700 $444K No change
CLX Clorox Company 0.01% 3,460 $415K No change

Portfolio Sells Q1 2025 → Q2 2025

WMT Walmart Inc. Reduce -53.4% 0.54% −0.50
V Visa Inc. Class A Reduce -21.2% 1.80% −0.47
ABBV Abbvie Inc. Reduce -10.9% 1.68% −0.46
SOLV Solventum Corp. Reduce -96.0% 0.02% −0.41
KR Kroger Co. Reduce -36.6% 0.81% −0.40
AAPL Apple Inc. Reduce -14.8% 1.41% −0.39
BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.33
ACN Accenture PLC Class A Reduce -11.7% 1.37% −0.26
PG The Procter & Gamble Co. Reduce -7.8% 1.38% −0.23
JNJ Johnson & Johnson Reduce -5.6% 1.44% −0.22
BLK BlackRock Inc. Sold out 0.00% −0.22
MOH Molina Healthcare Inc. Sold out 0.00% −0.22
TMO Thermo Fisher Scientific Inc. Reduce -7.4% 0.66% −0.22
LIN Linde PLC Reduce -57.2% 0.16% −0.21
HPE Hewlett Packard Enterprise Sold out 0.00% −0.20
EQIX Equinix Inc. Reduce -12.2% 1.14% −0.20
ORLY O'reilly Automotive Inc. Reduce -5.1% 1.54% −0.19
BALL Ball Corp. Reduce -75.0% 0.07% −0.19
JPM JPMorgan Chase & Co. Reduce -45.2% 0.33% −0.18
RS Reliance Inc. Sold out 0.00% −0.17
SPGI S&P Global Inc. Reduce -13.8% 1.38% −0.17
AZO AutoZone Inc. Reduce -8.5% 1.24% −0.16
LEN Lennar Corp. Class A Sold out 0.00% −0.15
MO Altria Group Inc. Reduce -7.0% 1.42% −0.15
IT Gartner Inc. Reduce -19.1% 0.52% −0.15
BLDR Builders Firstsource Inc. Sold out 0.00% −0.15
CL Colgate-Palmolive Co. Reduce -8.3% 1.02% −0.13
GILD Gilead Sciences Inc. Reduce -4.1% 2.15% −0.13
CB Chubb Ltd. Reduce -59.3% 0.08% −0.12
NEE Nextera Energy Inc. Reduce -6.3% 1.21% −0.12
OTIS Otis Worldwide Corp. Reduce -10.6% 0.66% −0.11
CHD Church & Dwight Co. Inc. Reduce -8.0% 0.44% −0.11
CBRE CBRE Group Inc. Class A Reduce -63.8% 0.07% −0.11
DHR Danaher Corp. Reduce -7.5% 0.77% −0.10
GWW WW Grainger Inc. Reduce -14.0% 0.89% −0.10
AFL Aflac Inc. Reduce -59.6% 0.06% −0.10
AMP Ameriprise Financial Inc. Sold out 0.00% −0.09
KMB Kimberly-Clark Corp. Reduce -8.3% 0.41% −0.09
MSI Motorola Solutions Inc. Reduce -9.0% 0.57% −0.08
HPQ HP Inc. Reduce -1.1% 0.52% −0.08
SNA Snap-on Inc. Reduce -14.1% 0.29% −0.08
HD Home Depot Inc. Reduce -9.7% 0.67% −0.07
FICO Fair Isaac Corp. Reduce -9.2% 0.63% −0.07
META Meta Platforms Inc. Class A Reduce -24.5% 1.61% −0.06
CHKP Check Point Software Tech Reduce -7.2% 0.52% −0.06
ETN Eaton Corp. PLC Reduce -38.4% 0.25% −0.06
DECK Deckers Outdoor Corp. Reduce -60.9% 0.03% −0.06
PGR Progressive Corp. Reduce -12.8% 0.25% −0.05
SEIC Sei Investments Company Sold out 0.00% −0.04
PKG Packaging Corp. of America Reduce -22.8% 0.12% −0.04

Portfolio Buys Q1 2025 → Q2 2025

PFE Pfizer Inc. Add +1177.5% 0.39% +0.36
BMY Bristol-Myers Squibb Co. Add +164.4% 0.72% +0.36
MA Mastercard Inc. Class A Add +81.0% 0.71% +0.33
CRWD CrowdStrike Holdings Inc. Class A Add +8.9% 0.87% +0.31
QCOM Qualcomm Inc. Add +279.9% 0.38% +0.28
CI The Cigna Group New 0.28% +0.28
VIK Viking Holdings Ltd. New 0.24% +0.24
FCX Freeport-McMoran Inc. Add +8.1% 1.25% +0.23
JBL Jabil Inc. New 0.23% +0.23
CF CF Industries Holdings Inc. New 0.21% +0.21
EXPE Expedia Group Inc. Add +652.3% 0.23% +0.20
CW Curtiss-Wright Corp. New 0.20% +0.20
MCD McDonald's Corp. Add +131.0% 0.35% +0.19
RDDT Reddit Inc. Class A Add +99.5% 0.26% +0.17
LPLA LPL Financial Holdings Inc. Add +26.1% 0.51% +0.16
TRMB Trimble Inc. New 0.15% +0.15
COR Cencora Inc. New 0.14% +0.14
PEG Public Service Enterprise GP Add +10.8% 1.14% +0.13
MRK Merck & Co. Inc. Add +26.6% 1.28% +0.13
INTU Intuit Inc. Add +24.2% 0.31% +0.12
NTAP Netapp Inc. Add +2.1% 0.49% +0.09
RYAN Ryan Specialty Holdings Inc. Add +52.6% 0.27% +0.08
YUM Yum! Brands Inc. Add +69.2% 0.20% +0.07
VZ Verizon Communications Inc. Add +22.3% 0.49% +0.07
HCA HCA Healthcare Inc. Add +2.2% 0.58% +0.07
CAH Cardinal Health Inc. New 0.06% +0.06
CRC California Resources Corp. Add +15.4% 0.35% +0.06
RSG Republic Services Inc. Add +8.1% 0.63% +0.05
WM Waste Management Inc. Add +14.9% 0.47% +0.05
AMGN Amgen Inc. Add +28.2% 0.35% +0.04
VRSK Verisk Analytics Inc. Add +12.0% 0.22% +0.03
LOW Lowe's Cos Inc. Add +12.3% 0.43% +0.03
ADP Automatic Data Processing Add +4.0% 0.48% +0.02
CCEP Coca-Cola Europacific Partne New 0.02% +0.02
WRB WR Berkley Corp. Add +70.6% 0.04% +0.02
WCN Waste Connections Inc. Add +17.0% 0.11% +0.01
ACI Albertsons Cos Inc. Class A Add +7.5% 0.23% +0.01
CTSH Cognizant Tech Solutions-A Add +0.2% 0.60% +0.01
PHM Pultegroup Inc. Add +2.4% 0.21% +0.01
BR Broadridge Financial Solutio Add +39.1% 0.03% +0.01
ROP Roper Technologies Inc. Add +6.8% 0.28% +0.01
MRSH Marsh & McLennan Cos Add +13.2% 0.32% +0.00
DVA Davita Inc. Add +6.4% 0.19% −0.00
EOG EOG Resources Inc. Add +6.8% 0.76% −0.01
AJG Arthur J Gallagher & Co. Add +3.9% 0.19% −0.01
CMCSA Comcast Corp. Class A Add +1.2% 0.40% −0.01
ELV Elevance Health Inc. Add +1.1% 0.36% −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