Thornburg Investment Management Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Thornburg Investment Management Inc. reported 187 stock positions worth $7.6 billion. Its top holding was Broadcom (AVGO) at 9.7% of the portfolio, followed by AT&T (T, 8.3%) and Citigroup (C, 7.4%). Compared with Q3 2024, it opened 8 new positions, sold out of 12, added to 44 and reduced 120. The biggest buy was Citigroup (C, shares +6%) and the biggest sale New Oriental Educatio-SP ADR (EDU, shares −88%).

Most Recent 13F
Q2 2026
Location
SANTA FE, NM
CIK
0001145020
Portfolio Value
$7.6B (Q4 2024)
SEC Filing
0001140361-25-004382 ↗ filed Feb 14, 2025

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $7.2B Q1 2024 Q2 2024: $7.1B Q2 2024 Q3 2024: $7.7B Q3 2024 Q4 2024: $7.6B $7.6B Q4 2024 Q1 2025: $7.1B Q1 2025 Q2 2025: $7.8B Q2 2025 Q3 2025: $7.6B Q3 2025 Q4 2025: $7.9B Q4 2025 Q1 2026: $9.6B Q1 2026 Q2 2026: $10.4B Q2 2026

Holdings 187 stocks · $7.6B
AVGO Broadcom Inc. 9.67% 3,153,835 $731.2M Reduce -12.5%
T AT&T Inc. 8.31% 27,593,188 $628.3M Add +2.4%
C Citigroup Inc. 7.35% 7,896,725 $555.9M Add +6.1%
CME Cme Group Inc. 3.97% 1,292,107 $300.1M Add +2.3%
PFE Pfizer Inc. 3.47% 9,895,877 $262.5M Add +11.9%
EQH Equitable Holdings Inc. 3.29% 5,267,993 $248.5M No change
HD Home Depot Inc. 2.63% 510,286 $198.5M No change
MRK Merck & Co. Inc. 2.47% 1,876,384 $186.7M No change
TRP TC Energy Corp. 2.38% 3,860,519 $179.8M No change
TSM Taiwan Semiconductor-SP ADR 2.22% 848,689 $167.6M Reduce -9.3%
JPM JPMorgan Chase & Co. 2.06% 649,220 $155.6M Reduce -35.3%
MDT Medtronic PLC 2.03% 1,925,176 $153.8M Add +4.8%
ENB Enbridge Inc. 2.01% 3,587,620 $152.2M No change
LYB Lyondellbasell Indu Class A 1.94% 1,979,186 $147.0M Add +0.1%
CSCO Cisco Systems Inc. 1.92% 2,448,169 $144.9M Add +16.4%
ABBV Abbvie Inc. 1.91% 812,100 $144.3M Reduce -0.0%
RF Regions Financial Corp. 1.61% 5,161,051 $121.4M No change
META Meta Platforms Inc. Class A 1.57% 202,184 $118.4M Reduce -7.5%
LIN Linde PLC 1.43% 259,404 $108.3M Reduce -1.8%
PBR Petroleo Brasileiro-Spon ADR 1.32% 7,744,066 $99.6M Reduce -0.1%
CP Canadian Pacific Kansas City 1.32% 1,375,268 $99.5M Reduce -1.4%
GOOGL Alphabet Inc. Class A 1.30% 520,521 $98.5M Reduce -3.9%
FCX Freeport-McMoran Inc. 1.23% 2,441,053 $93.0M Add +24.9%
ALC Alcon Inc. filed as ALCON AG 1.22% 1,083,759 $92.0M Add +15.5%
FER Ferrovial NV 0.94% 1,695,181 $71.3M Add +6.4%
SLRC SLR Investment Corp. 0.93% 4,372,550 $70.7M Add +0.8%
CIM Chimera Investment Corp. 0.92% 4,952,655 $69.3M No change
SCHW Schwab (charles) Corp. 0.92% 936,351 $69.3M Reduce -5.8%
NVO Novo-Nordisk A/S-Spons ADR 0.82% 721,148 $62.0M Reduce -5.0%
MA Mastercard Inc. Class A 0.81% 116,501 $61.3M Reduce -0.7%
MELI MercadoLibre Inc. 0.75% 33,154 $56.4M Reduce -6.7%
BKNG Booking Holdings Inc. 0.74% 11,216 $55.7M Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.67% 421,491 $50.9M Reduce -0.0%
BZ Kanzhun Ltd. - ADR 0.67% 3,648,622 $50.4M Add +37.8%
NVDA Nvidia Corp. 0.66% 370,326 $49.7M Reduce -1.8%
BABA Alibaba Group Holding-SP ADR 0.56% 497,933 $42.2M Reduce -0.2%
SE Sea Ltd.-ADR 0.53% 378,991 $40.2M Reduce -2.3%
MFIC Midcap Financial Investment 0.52% 2,937,783 $39.6M No change
SHOP Shopify Inc. Class A 0.49% 348,161 $37.0M Reduce -29.2%
ELME Elme Communities 0.49% 2,405,668 $36.7M Reduce -2.0%
RACE Ferrari NV 0.48% 84,960 $36.1M Add +2.3%
COF Capital One Financial Corp. 0.45% 189,979 $33.9M Reduce -3.5%
BLDR Builders Firstsource Inc. 0.44% 232,550 $33.2M Add +1.3%
AZN Astrazeneca PLC-Spons ADR 0.44% 505,522 $33.1M Add +4.0%
CACI Caci International Inc. Class A 0.44% 81,910 $33.1M Reduce -0.0%
CWST Casella Waste Systems Inc. Class A 0.43% 304,657 $32.2M Reduce -0.5%
ICLR Icon PLC 0.40% 145,832 $30.6M Add +2.0%
GLOB Globant SA 0.40% 142,017 $30.5M Reduce -12.2%
ACWX iShares MSCI Acwi Ex US ETF 0.39% 564,817 $29.5M Add +236.6%
FLUT Flutter Entertainment PLC-Di 0.38% 110,316 $28.5M Reduce -2.3%
ASML ASML Holding NV-NY Reg SHS 0.37% 40,274 $27.9M Reduce -1.1%
AGYS Agilysys Inc. 0.37% 209,974 $27.7M Reduce -0.5%
VRT Vertiv Holdings Co. Class A 0.36% 239,907 $27.3M Reduce -12.0%
LHX L3HARRIS Technologies Inc. 0.36% 129,411 $27.2M Reduce -0.1%
STVN Stevanato Group SPA 0.32% 1,122,098 $24.5M Add +48.1%
AIT Applied Industrial Tech Inc. 0.30% 95,974 $23.0M Reduce -2.7%
TRU Transunion 0.30% 243,856 $22.6M Reduce -0.5%
AMD Advanced Micro Devices 0.30% 186,834 $22.6M Add +1.8%
SN Sharkninja Inc. 0.29% 224,078 $21.8M Reduce -0.6%
FTI Technipfmc PLC 0.28% 728,272 $21.1M Reduce -10.7%
CCC CCC Intelligent Solutions Ho 0.27% 1,770,652 $20.8M Reduce -0.6%
SONY Sony Group Corp. - SP ADR 0.27% 964,557 $20.4M Reduce -37.6%
MYRG MYR Group Inc./Delaware 0.27% 136,260 $20.3M Add +6.5%
PNFP Pinnacle Financial Partners 0.24% 157,095 $18.0M Add +0.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.23% 286,350 $17.6M Reduce -0.6%
CLH Clean Harbors Inc. 0.23% 75,944 $17.5M Reduce -0.0%
LPLA LPL Financial Holdings Inc. 0.22% 50,649 $16.5M Add +0.0%
TXNM TXNM Energy Inc. 0.22% 332,398 $16.3M Add +0.6%
STKL Sunopta Inc. 0.21% 2,102,319 $16.2M Reduce -0.0%
EFA iShares MSCI Eafe ETF 0.21% 213,982 $16.2M Add +204.4%
AVTR Avantor Inc. 0.21% 761,452 $16.0M Reduce -0.5%
ACA Arcosa Inc. 0.21% 164,956 $16.0M Reduce -0.4%
COHR Coherent Corp. 0.21% 167,961 $15.9M Reduce -12.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.21% 1,499,130 $15.5M Reduce -28.8%
TECK Teck Resources Ltd.-CLS B 0.20% 375,615 $15.2M Reduce -20.4%
WH Wyndham Hotels & Resorts Inc. 0.20% 150,544 $15.2M Reduce -0.0%
WAL Western Alliance Bancorp 0.20% 180,474 $15.1M Add +0.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.19% 1,217,101 $14.3M Add +9.0%
GPI Group 1 Automotive Inc. 0.18% 33,167 $14.0M Reduce -0.0%
AIZ Assurant Inc. 0.18% 64,231 $13.7M Reduce -0.0%
KMPR Kemper Corp. 0.18% 205,004 $13.6M Add +9.4%
DECK Deckers Outdoor Corp. 0.18% 66,536 $13.5M Reduce -0.0%
WD Walker & Dunlop Inc. 0.18% 138,814 $13.5M Add +0.7%
XPO Xpo Inc. 0.18% 102,877 $13.5M Reduce -0.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.18% 150,491 $13.4M Reduce -0.0%
CYTK Cytokinetics Inc. 0.18% 281,862 $13.3M Reduce -0.6%
ITT Itt Inc. 0.17% 92,185 $13.2M Reduce -0.0%
NTNX Nutanix Inc. Class A 0.17% 209,170 $12.8M Add +14.3%
POOL Pool Corp. 0.17% 36,579 $12.5M Reduce -0.5%
WCN Waste Connections Inc. 0.16% 70,034 $12.0M No change
SXT Sensient Technologies Corp. 0.16% 168,546 $12.0M Add +12.2%
MTSI Macom Technology Solutions H 0.16% 91,002 $11.8M Reduce -0.0%
TTE Totalenergies SE -Spon ADR 0.15% 209,600 $11.4M Reduce -3.4%
GOLF Acushnet Holdings Corp. 0.14% 153,436 $10.9M Add +20.3%
KRG Kite Realty Group Trust 0.14% 426,672 $10.8M Reduce -0.0%
COST Costco Wholesale Corp. 0.14% 11,737 $10.8M Reduce -8.1%
PJT PJT Partners Inc. Class A 0.14% 66,724 $10.5M Add +0.5%
RPAY Repay Holdings Corp. 0.13% 1,322,002 $10.1M Reduce -0.0%
TCOM Trip.com Group Ltd.-ADR 0.13% 144,629 $9.9M Reduce -9.2%
SAP Sap SE-Sponsored ADR 0.13% 39,658 $9.8M Add +0.0%
THC Tenet Healthcare Corp. 0.13% 75,569 $9.5M Add +44.8%
MTDR Matador Resources Co. 0.13% 168,478 $9.5M No change
CYBR Cyberark Software Ltd./Israel 0.12% 26,979 $9.0M Reduce -1.5%
FRPT Freshpet Inc. 0.12% 60,680 $9.0M Reduce -1.5%
CRDO Credo Technology Group Holdi 0.12% 132,554 $8.9M Reduce -31.2%
MU Micron Technology Inc. 0.11% 99,882 $8.4M Reduce -55.3%
BAP Credicorp Ltd. 0.11% 45,103 $8.3M Reduce -0.2%
ENTG Entegris Inc. 0.11% 83,150 $8.2M Reduce -0.0%
VIST Vista Energy Sab DE CV 0.11% 152,152 $8.2M Reduce -0.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.11% 165,848 $8.0M Reduce -0.0%
TLN Talen Energy Corp. 0.10% 39,226 $7.9M New
ONON On Holding AG Class A filed as ON HLDG AG 0.10% 141,030 $7.7M Reduce -8.1%
FOUR SHIFT4 Payments Inc. Class A 0.10% 73,725 $7.7M Reduce -8.5%
EDU New Oriental Educatio-SP ADR 0.10% 114,057 $7.3M Reduce -87.9%
AS Amer Sports Inc. 0.10% 256,863 $7.2M New
TTEK Tetra Tech Inc. 0.09% 172,131 $6.9M Reduce -16.0%
GKOS Glaukos Corp. 0.09% 45,583 $6.8M Add +18.4%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.09% 266,935 $6.8M Reduce -2.7%
RYAN Ryan Specialty Holdings Inc. 0.09% 105,989 $6.8M Reduce -9.0%
FWONK Liberty Media Corp. Class C 0.09% 73,097 $6.8M Reduce -5.4%
SDHC Smith Douglas Homes Corp. 0.09% 258,829 $6.6M Reduce -0.0%
BSY Bentley Systems Inc. Class B 0.09% 141,655 $6.6M Reduce -1.5%
ORANY Orange-Spon ADR 0.09% 667,110 $6.6M Reduce -25.5%
NOW ServiceNow Inc. 0.09% 6,160 $6.5M Reduce -4.5%
CHDN Churchill Downs Inc. 0.09% 48,813 $6.5M Reduce -1.5%
SHEL Shell PLC-ADR 0.08% 102,210 $6.4M Reduce -1.6%
BMRN Biomarin Pharmaceutical Inc. 0.08% 96,881 $6.4M Reduce -0.0%
ONTO Onto Innovation Inc. 0.08% 38,181 $6.4M Add +30.8%
CWAN Clearwater Analytics HDS-A 0.08% 228,101 $6.3M Reduce -19.6%
IBN Icici Bank Ltd.-Spon ADR 0.08% 206,146 $6.2M Reduce -9.6%
PDD PDD Holdings Inc. 0.08% 62,874 $6.1M Reduce -25.3%
MSFT Microsoft Corp. 0.08% 14,288 $6.0M No change
ING ING Groep N.V.-Sponsored ADR 0.08% 383,910 $6.0M Add +0.0%
SAIA Saia Inc. 0.08% 12,661 $5.8M Reduce -1.5%
MNDY Monday.com Ltd. 0.07% 23,013 $5.4M Reduce -8.4%
DBRG Digitalbridge Group Inc. 0.07% 475,119 $5.4M Reduce -26.5%
INSM Insmed Inc. 0.07% 74,749 $5.2M Reduce -1.5%
RGEN Repligen Corp. 0.07% 35,366 $5.1M Reduce -1.4%
OTEX Open Text Corp. 0.06% 171,866 $4.9M Add +11.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 43,016 $4.8M Add +15.2%
SRPT Sarepta Therapeutics Inc. 0.06% 38,984 $4.7M Reduce -1.2%
RMBS Rambus Inc. 0.06% 88,084 $4.7M Add +27.6%
INSP Inspire Medical Systems Inc. 0.06% 24,869 $4.6M Reduce -1.5%
TW Tradeweb Markets Inc. Class A 0.06% 34,995 $4.6M Reduce -1.5%
TBBB BBB Foods Inc. Class A 0.06% 155,588 $4.4M Reduce -2.6%
STLA Stellantis NV 0.06% 335,843 $4.4M Reduce -75.6%
H Hyatt Hotels Corp. Class A 0.06% 27,194 $4.3M Reduce -1.5%
ELF Elf Beauty Inc. 0.05% 31,778 $4.0M Add +19.6%
DEO Diageo PLC-Sponsored ADR 0.05% 29,404 $3.7M Reduce -10.1%
FROG Jfrog Ltd. 0.05% 125,218 $3.7M Reduce -1.5%
HDB HDFC Bank Ltd.-ADR 0.05% 57,418 $3.7M Reduce -81.6%
STEP Stepstone Group Inc. Class A 0.04% 47,753 $2.8M New
AMZN Amazon.com Inc. 0.04% 12,073 $2.6M No change
CELH Celsius Holdings Inc. 0.03% 96,468 $2.5M Reduce -1.5%
VERA Vera Therapeutics Inc. 0.03% 59,004 $2.5M Add +91.1%
ULS Ul Solutions Inc. Class A 0.03% 50,000 $2.5M No change
BMY Bristol-Myers Squibb Co. 0.03% 38,400 $2.2M Reduce -44.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.03% 35,588 $2.0M Reduce -8.2%
SGRY Surgery Partners Inc. 0.03% 89,687 $1.9M Reduce -1.5%
INFY Infosys Ltd.-SP ADR 0.02% 79,446 $1.7M Reduce -3.4%
V Visa Inc. Class A 0.02% 5,210 $1.6M Reduce -88.3%
MMYT Makemytrip Ltd. 0.02% 14,658 $1.6M Reduce -3.4%
VEU Vanguard Ftse All-World Ex-U 0.02% 28,612 $1.6M Add +428.5%
SNDX Syndax Pharmaceuticals Inc. 0.02% 115,087 $1.5M Reduce -1.5%
EEM iShares MSCI Emerging Market 0.02% 36,305 $1.5M Add +361.4%
GRAB Grab Holdings Ltd. Class A 0.02% 319,834 $1.5M Reduce -2.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 37,699 $1.4M New
BRBR Bellring Brands Inc. 0.02% 15,904 $1.2M Reduce -88.8%
VOD Vodafone Group PLC-SP ADR 0.02% 139,795 $1.2M Reduce -8.1%
RDY Dr. Reddy's Laboratories-ADR 0.01% 69,751 $1.1M Reduce -33.5%
AAPL Apple Inc. 0.01% 4,248 $1.1M Reduce -48.4%
ZTS Zoetis Inc. 0.01% 6,126 $998K No change
ABNB Airbnb Inc. Class A 0.01% 6,200 $815K Reduce -10.9%
QCOM Qualcomm Inc. 0.01% 5,263 $809K Reduce -4.2%
ASX Ase Technology Holding -ADR 0.01% 79,363 $799K New
TS Tenaris SA-ADR 0.01% 21,063 $796K New
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 153,944 $764K Reduce -13.6%
NVS Novartis AG-Sponsored ADR 0.01% 7,800 $759K No change
J Jacobs Solutions Inc. 0.01% 5,445 $728K Reduce -12.1%
CPNG Coupang Inc. 0.01% 30,904 $679K Reduce -5.4%
PKX Posco Holdings Inc. -Spon ADR 0.01% 15,362 $666K Reduce -46.5%
PWR Quanta Services Inc. 0.01% 1,851 $585K Reduce -0.9%
DBB Invesco DB Base Metals Fund 0.01% 29,168 $550K Reduce -15.2%
GLD SPDR Gold Shares 0.01% 1,768 $428K Reduce -66.8%
FANG Diamondback Energy Inc. 0.01% 2,478 $406K Reduce -0.9%
VWO Vanguard Ftse Emerging Marke 0.00% 7,405 $326K New
VXUS Vanguard Total Intl Stock 0.00% 4,755 $280K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $97K (not counted above)
SecurityClassShares / PrincipalValueChange
COMCAST HOLDINGS CORP ZONES CV2% PCS · principal 157,910$97KNo change

Total filed on the 13F, all lines: $7.6B.

Portfolio Sells Q3 2024 → Q4 2024
EDU New Oriental Educatio-SP ADR Reduce -87.9% 0.10% −0.83
JPM JPMorgan Chase & Co. Reduce -35.3% 2.06% −0.70
NVO Novo-Nordisk A/S-Spons ADR Reduce -5.0% 0.82% −0.36
CP Canadian Pacific Kansas City Reduce -1.4% 1.32% −0.24
OWL Blue Owl Capital Inc. Sold out 0.00% −0.22
LIN Linde PLC Reduce -1.8% 1.43% −0.21
HDB HDFC Bank Ltd.-ADR Reduce -81.6% 0.05% −0.21
MELI MercadoLibre Inc. Reduce -6.7% 0.75% −0.20
MU Micron Technology Inc. Reduce -55.3% 0.11% −0.19
STLA Stellantis NV Reduce -75.6% 0.06% −0.19
ABBV Abbvie Inc. Reduce -0.0% 1.91% −0.18
NU Nu Holdings Ltd./Cayman Isl-A Reduce -28.8% 0.21% −0.17
V Visa Inc. Class A Reduce -88.3% 0.02% −0.14
PBR Petroleo Brasileiro-Spon ADR Reduce -0.1% 1.32% −0.14
AZPN Aspen Technology Inc. Sold out 0.00% −0.13
BABA Alibaba Group Holding-SP ADR Reduce -0.2% 0.56% −0.13
MO Altria Group Inc. Sold out 0.00% −0.13
TECK Teck Resources Ltd.-CLS B Reduce -20.4% 0.20% −0.12
SONY Sony Group Corp. - SP ADR Reduce -37.6% 0.27% −0.12
CACI Caci International Inc. Class A Reduce -0.0% 0.44% −0.10
SMG Scotts Miracle-Gro Co. Sold out 0.00% −0.10
BRBR Bellring Brands Inc. Reduce -88.8% 0.02% −0.10
LBRT Liberty Energy Inc. Sold out 0.00% −0.09
TME Tencent Music Entertainm-ADR Sold out 0.00% −0.08
ELME Elme Communities Reduce -2.0% 0.49% −0.08
ASML ASML Holding NV-NY Reg SHS Reduce -1.1% 0.37% −0.07
PDD PDD Holdings Inc. Reduce -25.3% 0.08% −0.07
META Meta Platforms Inc. Class A Reduce -7.5% 1.57% −0.06
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.06
DBRG Digitalbridge Group Inc. Reduce -26.5% 0.07% −0.05
ORANY Orange-Spon ADR Reduce -25.5% 0.09% −0.05
AVTR Avantor Inc. Reduce -0.5% 0.21% −0.05
LHX L3HARRIS Technologies Inc. Reduce -0.1% 0.36% −0.04
SDHC Smith Douglas Homes Corp. Reduce -0.0% 0.09% −0.04
WWD Woodward Inc. Sold out 0.00% −0.04
TTEK Tetra Tech Inc. Reduce -16.0% 0.09% −0.04
TRU Transunion Reduce -0.5% 0.30% −0.04
TTE Totalenergies SE -Spon ADR Reduce -3.4% 0.15% −0.03
SN Sharkninja Inc. Reduce -0.6% 0.29% −0.03
SHOP Shopify Inc. Class A Reduce -29.2% 0.49% −0.02
CYTK Cytokinetics Inc. Reduce -0.6% 0.18% −0.02
MNDY Monday.com Ltd. Reduce -8.4% 0.07% −0.02
BMY Bristol-Myers Squibb Co. Reduce -44.5% 0.03% −0.02
PKX Posco Holdings Inc. -Spon ADR Reduce -46.5% 0.01% −0.02
POOL Pool Corp. Reduce -0.5% 0.17% −0.02
GLOB Globant SA Reduce -12.2% 0.40% −0.01
SGRY Surgery Partners Inc. Reduce -1.5% 0.03% −0.01
ENTG Entegris Inc. Reduce -0.0% 0.11% −0.01
GLD SPDR Gold Shares Reduce -66.8% 0.01% −0.01
AAPL Apple Inc. Reduce -48.4% 0.01% −0.01

Portfolio Buys Q3 2024 → Q4 2024
C Citigroup Inc. Add +6.1% 7.35% +1.28
T AT&T Inc. Add +2.4% 8.31% +0.59
CSCO Cisco Systems Inc. Add +16.4% 1.92% +0.46
CME Cme Group Inc. Add +2.3% 3.97% +0.34
ACWX iShares MSCI Acwi Ex US ETF Add +236.6% 0.39% +0.26
PFE Pfizer Inc. Add +11.9% 3.47% +0.14
EFA iShares MSCI Eafe ETF Add +204.4% 0.21% +0.14
STVN Stevanato Group SPA Add +48.1% 0.32% +0.13
TLN Talen Energy Corp. New 0.10% +0.10
MYRG MYR Group Inc./Delaware Add +6.5% 0.27% +0.10
AS Amer Sports Inc. New 0.10% +0.10
SLRC SLR Investment Corp. Add +0.8% 0.93% +0.08
BZ Kanzhun Ltd. - ADR Add +37.8% 0.67% +0.07
LPLA LPL Financial Holdings Inc. Add +0.0% 0.22% +0.07
FER Ferrovial NV Add +6.4% 0.94% +0.05
MUFG Mitsubishi Ufj Finl-Spon ADR Add +9.0% 0.19% +0.04
GOLF Acushnet Holdings Corp. Add +20.3% 0.14% +0.04
PNFP Pinnacle Financial Partners Add +0.4% 0.24% +0.04
STEP Stepstone Group Inc. Class A New 0.04% +0.04
KMPR Kemper Corp. Add +9.4% 0.18% +0.03
NTNX Nutanix Inc. Class A Add +14.3% 0.17% +0.03
TXNM TXNM Energy Inc. Add +0.6% 0.22% +0.03
GKOS Glaukos Corp. Add +18.4% 0.09% +0.03
PJT PJT Partners Inc. Class A Add +0.5% 0.14% +0.02
RMBS Rambus Inc. Add +27.6% 0.06% +0.02
SLB SLB Ltd. New 0.02% +0.02
VEU Vanguard Ftse All-World Ex-U Add +428.5% 0.02% +0.02
DIS The Walt Disney Co. Add +15.2% 0.06% +0.02
EEM iShares MSCI Emerging Market Add +361.4% 0.02% +0.02
VERA Vera Therapeutics Inc. Add +91.1% 0.03% +0.02
ELF Elf Beauty Inc. Add +19.6% 0.05% +0.01
THC Tenet Healthcare Corp. Add +44.8% 0.13% +0.01
SAP Sap SE-Sponsored ADR Add +0.0% 0.13% +0.01
ASX Ase Technology Holding -ADR New 0.01% +0.01
TS Tenaris SA-ADR New 0.01% +0.01
ONTO Onto Innovation Inc. Add +30.8% 0.08% +0.01
VWO Vanguard Ftse Emerging Marke New 0.00% +0.00
VXUS Vanguard Total Intl Stock New 0.00% +0.00
SXT Sensient Technologies Corp. Add +12.2% 0.16% +0.00
OTEX Open Text Corp. Add +11.7% 0.06% −0.00
WAL Western Alliance Bancorp Add +0.5% 0.20% −0.00
ALC Alcon Inc. Add +15.5% 1.22% −0.00
ING ING Groep N.V.-Sponsored ADR Add +0.0% 0.08% −0.01
WD Walker & Dunlop Inc. Add +0.7% 0.18% −0.03
RACE Ferrari NV Add +2.3% 0.48% −0.03
FCX Freeport-McMoran Inc. Add +24.9% 1.23% −0.04
AZN Astrazeneca PLC-Spons ADR Add +4.0% 0.44% −0.06
AMD Advanced Micro Devices Add +1.8% 0.30% −0.09
MDT Medtronic PLC Add +4.8% 2.03% −0.12
ICLR Icon PLC Add +2.0% 0.40% −0.13

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 138$10.4BC, TTE, T, AVGO, KMB
Q1 2026 169$9.6BTTE, C, T, AVGO, AZN
Q4 2025 174$7.9BC, T, AVGO, MRK, CME
Q3 2025 174$7.6BC, T, AVGO, CME, MRK
Q2 2025 175$7.8BT, AVGO, C, MRK, CME
Q1 2025 181$7.1BT, C, AVGO, MRK, CME
Q4 2024 187$7.6BAVGO, T, C, CME, PFE
Q3 2024 191$7.7BAVGO, T, C, CME, PFE
Q2 2024 188$7.1BAVGO, T, C, PFE, CME
Q1 2024 186$7.2BAVGO, C, T, JPM, CME