Thornburg Investment Management Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Thornburg Investment Management Inc. reported 174 stock positions worth $7.6 billion. Its top holding was Citigroup (C) at 10.6% of the portfolio, followed by AT&T (T, 10.4%) and Broadcom (AVGO, 9.5%). Compared with Q2 2025, it opened 10 new positions, sold out of 11, added to 42 and reduced 104. The biggest buy was a new position in Transdigm (TDG) and the biggest sale Pfizer (PFE, shares −86%).

Most Recent 13F
Q2 2026
Location
SANTA FE, NM
CIK
0001145020
Portfolio Value
$7.6B (Q3 2025)
SEC Filing
0001140361-25-041494 ↗ filed Nov 12, 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 Q4 2024 Q1 2025: $7.1B Q1 2025 Q2 2025: $7.8B Q2 2025 Q3 2025: $7.6B $7.6B Q3 2025 Q4 2025: $7.9B Q4 2025 Q1 2026: $9.6B Q1 2026 Q2 2026: $10.4B Q2 2026

Holdings 174 stocks · $7.6B
C Citigroup Inc. 10.65% 8,022,240 $814.3M Reduce -0.6%
T AT&T Inc. 10.43% 28,254,463 $797.9M Add +2.8%
AVGO Broadcom Inc. 9.51% 2,204,525 $727.3M Reduce -16.7%
CME Cme Group Inc. 3.93% 1,111,182 $300.2M Add +7.7%
MRK Merck & Co. Inc. 3.86% 3,520,631 $295.5M Reduce -25.6%
EQH Equitable Holdings Inc. 3.23% 4,867,643 $247.2M Add +0.3%
TRP TC Energy Corp. 2.86% 4,027,286 $218.9M Add +4.3%
HD Home Depot Inc. 2.73% 515,676 $208.9M Add +0.6%
TSM Taiwan Semiconductor-SP ADR 2.43% 664,576 $185.6M Reduce -6.2%
MDT Medtronic PLC 2.40% 1,930,295 $183.8M Add +0.4%
ENB Enbridge Inc. 2.37% 3,587,620 $181.0M No change
CSCO Cisco Systems Inc. 2.34% 2,611,890 $178.7M Add +6.7%
CP Canadian Pacific Kansas City 2.24% 2,295,096 $171.0M Add +12.2%
LIN Linde PLC 1.71% 275,063 $131.0M Add +6.0%
GOOGL Alphabet Inc. Class A 1.63% 513,429 $124.8M Reduce -3.5%
RF Regions Financial Corp. 1.59% 4,624,765 $122.0M Add +0.6%
ALC Alcon Inc. filed as ALCON AG 1.40% 1,435,787 $107.0M Reduce -11.2%
META Meta Platforms Inc. Class A 1.38% 143,706 $105.5M Reduce -6.9%
BABA Alibaba Group Holding-SP ADR 1.29% 553,384 $98.9M Add +14.3%
FER Ferrovial NV 1.29% 1,721,344 $98.8M Add +0.3%
ABBV Abbvie Inc. 1.22% 401,760 $93.0M Add +25.5%
BZ Kanzhun Ltd. - ADR 1.18% 3,851,569 $90.0M Reduce -17.4%
FCX Freeport-McMoran Inc. 0.95% 1,854,853 $72.7M Reduce -36.4%
SCHW Schwab (charles) Corp. 0.94% 756,005 $72.2M Reduce -7.1%
MELI MercadoLibre Inc. 0.92% 29,941 $70.0M Reduce -2.5%
SLRC SLR Investment Corp. 0.87% 4,372,550 $66.9M No change
CIM Chimera Investment Corp. 0.87% 5,019,354 $66.4M Add +1.4%
TDG Transdigm Group Inc. 0.82% 47,636 $62.8M New
MA Mastercard Inc. Class A 0.77% 103,940 $59.1M Reduce -4.3%
SOBO South Bow Corp. 0.74% 1,997,301 $56.5M Add +20.6%
SE Sea Ltd.-ADR 0.72% 308,681 $55.2M Reduce -2.9%
LYB Lyondellbasell Indu Class A 0.66% 1,028,822 $50.5M Reduce -47.8%
RACE Ferrari NV 0.56% 88,935 $43.2M Add +9.7%
CACI Caci International Inc. Class A 0.56% 85,593 $42.7M Add +0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.52% 275,387 $39.8M Reduce -13.7%
AZN Astrazeneca PLC-Spons ADR 0.51% 510,947 $39.2M Reduce -4.6%
COF Capital One Financial Corp. 0.51% 182,992 $38.9M Reduce -3.3%
LHX L3HARRIS Technologies Inc. 0.51% 127,284 $38.9M Reduce -0.1%
MFIC Midcap Financial Investment 0.49% 3,137,783 $37.6M Add +6.8%
PFE Pfizer Inc. 0.48% 1,449,270 $36.9M Reduce -86.1%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.46% 1,049,351 $35.3M Add +27.6%
NVO Novo-Nordisk A/S-Spons ADR 0.40% 544,386 $30.2M Reduce -33.8%
JPM JPMorgan Chase & Co. 0.38% 93,156 $29.4M Reduce -0.3%
ELME Elme Communities 0.35% 1,599,492 $27.0M Reduce -20.3%
BKNG Booking Holdings Inc. 0.34% 4,820 $26.0M Reduce -10.2%
ANET Arista Networks Inc. 0.31% 164,945 $24.0M Add +13.4%
CWST Casella Waste Systems Inc. Class A 0.31% 247,419 $23.5M Reduce -3.2%
VRT Vertiv Holdings Co. Class A 0.28% 142,330 $21.5M Reduce -19.1%
SHOP Shopify Inc. Class A 0.27% 141,135 $21.0M Reduce -18.3%
ADBE Adobe Inc. 0.27% 58,338 $20.6M New
ASML ASML Holding NV-NY Reg SHS 0.27% 21,058 $20.4M Reduce -9.1%
AIT Applied Industrial Tech Inc. 0.26% 77,372 $20.2M Reduce -1.3%
SONY Sony Group Corp. - SP ADR 0.25% 672,733 $19.4M Add +1.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.25% 124,872 $19.3M Add +19.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.25% 228,044 $19.1M Reduce -6.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.25% 1,191,386 $19.1M Reduce -13.5%
AGYS Agilysys Inc. 0.25% 180,088 $19.0M Reduce -3.1%
FTI Technipfmc PLC 0.24% 472,380 $18.6M Reduce -10.6%
AMD Advanced Micro Devices 0.24% 114,262 $18.5M Reduce -2.2%
FLUT Flutter Entertainment PLC-Di 0.24% 72,226 $18.3M Reduce -3.3%
ITT Itt Inc. 0.24% 100,750 $18.0M Add +27.7%
BLDR Builders Firstsource Inc. 0.23% 145,844 $17.7M Reduce -46.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.23% 1,106,617 $17.6M Add +2.4%
SN Sharkninja Inc. 0.23% 167,687 $17.3M Reduce -12.0%
MYRG MYR Group Inc./Delaware 0.23% 82,696 $17.2M Reduce -15.2%
TRU Transunion 0.22% 200,935 $16.8M Reduce -3.2%
TLN Talen Energy Corp. 0.22% 39,260 $16.7M Reduce -11.1%
ACWX iShares MSCI Acwi Ex US ETF 0.20% 229,362 $14.9M Add +381.5%
WAL Western Alliance Bancorp 0.19% 164,612 $14.3M Add +6.5%
ING ING Groep N.V.-Sponsored ADR 0.19% 546,389 $14.2M Add +2.2%
CLH Clean Harbors Inc. 0.19% 61,053 $14.2M Reduce -6.1%
TTE Totalenergies SE -Spon ADR 0.18% 233,917 $14.0M Add +1.9%
COHR Coherent Corp. 0.18% 128,327 $13.8M Reduce -10.8%
BAP Credicorp Ltd. 0.18% 51,776 $13.8M Reduce -9.9%
TCOM Trip.com Group Ltd.-ADR 0.18% 181,913 $13.7M Add +36.5%
PNFP Pinnacle Financial Partners 0.18% 144,509 $13.6M Add +7.5%
WD Walker & Dunlop Inc. 0.17% 159,641 $13.3M Add +34.5%
CCC CCC Intelligent Solutions Ho 0.17% 1,459,196 $13.3M Reduce -3.1%
THC Tenet Healthcare Corp. 0.17% 64,183 $13.0M Reduce -3.4%
DCO Ducommun Inc. 0.17% 134,748 $13.0M New
NTNX Nutanix Inc. Class A 0.17% 172,982 $12.9M Reduce -3.4%
SXT Sensient Technologies Corp. 0.16% 131,856 $12.4M Reduce -8.6%
STKL Sunopta Inc. 0.16% 2,088,513 $12.2M Add +12.4%
WH Wyndham Hotels & Resorts Inc. 0.16% 151,208 $12.1M Reduce -2.6%
TXNM TXNM Energy Inc. 0.15% 207,615 $11.7M Reduce -19.6%
AIZ Assurant Inc. 0.15% 53,145 $11.5M Reduce -3.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.15% 122,522 $11.4M Reduce -0.5%
DTM DT Midstream Inc. 0.15% 100,258 $11.3M Reduce -0.4%
XPO Xpo Inc. 0.14% 85,061 $11.0M Reduce -3.4%
MTSI Macom Technology Solutions H 0.14% 88,092 $11.0M Add +13.1%
TBBB BBB Foods Inc. Class A 0.14% 395,945 $10.7M Reduce -5.2%
GPI Group 1 Automotive Inc. 0.14% 23,935 $10.5M Reduce -5.0%
ACA Arcosa Inc. 0.13% 109,845 $10.3M Reduce -20.1%
ICLR Icon PLC 0.13% 57,201 $10.0M Reduce -23.4%
CXT Crane NXT Co. 0.13% 147,954 $9.9M New
LPLA LPL Financial Holdings Inc. 0.13% 29,729 $9.9M Reduce -29.2%
AER Aercap Holdings NV 0.11% 72,238 $8.7M New
TTAN Servicetitan Inc. Class A 0.11% 82,692 $8.3M New
AGX Argan Inc. 0.10% 29,249 $7.9M Reduce -3.3%
KRG Kite Realty Group Trust 0.10% 352,741 $7.9M Reduce -3.4%
SHEL Shell PLC-ADR 0.10% 108,798 $7.8M Add +2.4%
CRDO Credo Technology Group Holdi 0.10% 53,049 $7.7M Reduce -35.6%
VRRM Verra Mobility Corp. 0.10% 307,570 $7.6M New
PJT PJT Partners Inc. Class A 0.10% 41,000 $7.3M Reduce -23.5%
RMBS Rambus Inc. 0.09% 68,591 $7.1M Reduce -20.9%
MSFT Microsoft Corp. 0.09% 13,609 $7.0M No change
OTEX Open Text Corp. 0.08% 170,979 $6.4M Reduce -4.7%
RGEN Repligen Corp. 0.08% 47,797 $6.4M Add +10.1%
IBN Icici Bank Ltd.-Spon ADR 0.08% 210,275 $6.4M Reduce -8.6%
INSM Insmed Inc. 0.08% 44,048 $6.3M Reduce -17.3%
SITM Sitime Corp. 0.08% 21,037 $6.3M Add +31.5%
SARO Standardaero Inc. 0.08% 211,789 $5.8M No change
RPAY Repay Holdings Corp. 0.07% 1,093,704 $5.7M Reduce -3.4%
CELH Celsius Holdings Inc. 0.07% 99,131 $5.7M No change
FROG Jfrog Ltd. 0.07% 120,173 $5.7M Reduce -5.8%
AORT Artivion Inc. 0.07% 132,672 $5.6M No change
EFA iShares MSCI Eafe ETF 0.07% 59,881 $5.6M Add +46.9%
DECK Deckers Outdoor Corp. 0.07% 55,036 $5.6M Reduce -3.4%
AVTR Avantor Inc. 0.07% 445,773 $5.6M Reduce -3.4%
CYBR Cyberark Software Ltd./Israel 0.07% 11,465 $5.5M Reduce -47.8%
NOW ServiceNow Inc. 0.07% 5,967 $5.5M No change
FWONK Liberty Media Corp. Class C 0.07% 51,555 $5.4M Reduce -11.0%
MTDR Matador Resources Co. 0.07% 112,680 $5.1M Reduce -3.6%
CASY Casey's General Stores Inc. 0.07% 8,857 $5.0M New
DEO Diageo PLC-Sponsored ADR 0.06% 51,092 $4.9M Add +26.6%
STEP Stepstone Group Inc. Class A 0.06% 73,141 $4.8M No change
WCN Waste Connections Inc. 0.06% 26,549 $4.7M Reduce -31.6%
CYTK Cytokinetics Inc. 0.06% 84,719 $4.7M Add +16.3%
SAP Sap SE-Sponsored ADR 0.06% 17,339 $4.6M Reduce -30.0%
FOUR SHIFT4 Payments Inc. Class A 0.06% 58,481 $4.5M Reduce -2.7%
PODD Insulet Corp. 0.06% 14,643 $4.5M Reduce -2.7%
PBR Petroleo Brasileiro-Spon ADR 0.06% 346,334 $4.4M Reduce -95.5%
MNDY Monday.com Ltd. 0.05% 21,300 $4.1M Reduce -2.7%
BROS Dutch Bros Inc. Class A 0.05% 77,711 $4.1M Add +143.9%
GKOS Glaukos Corp. 0.05% 49,069 $4.0M Reduce -2.7%
BMRN Biomarin Pharmaceutical Inc. 0.05% 73,145 $4.0M Reduce -6.2%
ONON On Holding AG Class A filed as ON HLDG AG 0.05% 90,916 $3.9M Reduce -23.4%
FRPT Freshpet Inc. 0.05% 64,667 $3.6M Reduce -2.7%
CWAN Clearwater Analytics HDS-A 0.04% 181,830 $3.3M Reduce -2.7%
IOT Samsara Inc. Class A 0.04% 87,174 $3.2M Add +12.6%
TW Tradeweb Markets Inc. Class A 0.04% 28,653 $3.2M Reduce -2.7%
SAIA Saia Inc. 0.04% 10,368 $3.1M Reduce -2.7%
STLA Stellantis NV 0.04% 303,335 $2.8M No change
CHDN Churchill Downs Inc. 0.04% 29,140 $2.8M Reduce -34.5%
AMZN Amazon.com Inc. 0.03% 10,937 $2.4M Reduce -1.9%
AS Amer Sports Inc. 0.03% 66,478 $2.3M No change
NVDA Nvidia Corp. 0.03% 12,227 $2.3M Reduce -15.3%
RARE Ultragenyx Pharmaceutical Inc. 0.03% 69,248 $2.1M New
BMY Bristol-Myers Squibb Co. 0.02% 38,400 $1.7M No change
INSP Inspire Medical Systems Inc. 0.02% 20,364 $1.5M Reduce -2.7%
V Visa Inc. Class A 0.02% 4,224 $1.4M No change
GLOB Globant SA 0.02% 23,238 $1.3M Reduce -75.0%
MU Micron Technology Inc. 0.02% 7,791 $1.3M Reduce -88.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 34,100 $1.2M No change
LBRT Liberty Energy Inc. 0.01% 74,495 $919K Reduce -3.1%
ZTS Zoetis Inc. 0.01% 5,816 $851K No change
TS Tenaris SA-ADR 0.01% 23,649 $846K Reduce -5.5%
AAPL Apple Inc. 0.01% 3,103 $790K No change
PWR Quanta Services Inc. 0.01% 1,813 $751K No change
NVS Novartis AG-Sponsored ADR 0.01% 4,889 $627K No change
HDB HDFC Bank Ltd.-ADR 0.01% 16,602 $567K Reduce -2.3%
PAC Grupo Aeroportuario Pac-ADR 0.01% 2,047 $486K Reduce -13.3%
CPNG Coupang Inc. 0.01% 14,336 $462K Reduce -12.8%
INFY Infosys Ltd.-SP ADR 0.01% 24,667 $401K Reduce -14.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 4,727 $392K Reduce -16.3%
VXUS Vanguard Total Intl Stock 0.01% 5,292 $389K Reduce -8.8%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 4,546 $378K Reduce -15.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 5,282 $336K Reduce -97.1%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 42,320 $311K Reduce -12.4%
SMPL The Simply Good Foods Co. 0.00% 11,885 $295K Reduce -95.4%
VEU Vanguard Ftse All-World Ex-U 0.00% 3,751 $268K Add +2.0%
CIGI Colliers Intl GR-Subord Vot 0.00% 1,668 $261K New
FANG Diamondback Energy Inc. 0.00% 1,544 $221K Reduce -19.5%
VOD Vodafone Group PLC-SP ADR 0.00% 17,164 $199K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.5M (not counted above)
SecurityClassShares / PrincipalValueChange
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 1,350,000$1.3MNo change
COMCAST HOLDINGS CORP ZONES CV2% PCS · principal 284,060$171KNo change

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

Portfolio Sells Q2 2025 → Q3 2025
PFE Pfizer Inc. Reduce -86.1% 0.48% −2.79
PBR Petroleo Brasileiro-Spon ADR Reduce -95.5% 0.06% −1.19
MRK Merck & Co. Inc. Reduce -25.6% 3.86% −0.96
LYB Lyondellbasell Indu Class A Reduce -47.8% 0.66% −0.81
FCX Freeport-McMoran Inc. Reduce -36.4% 0.95% −0.68
ALC Alcon Inc. Reduce -11.2% 1.40% −0.44
NVO Novo-Nordisk A/S-Spons ADR Reduce -33.8% 0.40% −0.34
STVN Stevanato Group SPA Sold out 0.00% −0.23
BLDR Builders Firstsource Inc. Reduce -46.3% 0.23% −0.18
KMPR Kemper Corp. Sold out 0.00% −0.15
AL Sumisho Air Lease Corp. Reduce -97.1% 0.00% −0.13
MELI MercadoLibre Inc. Reduce -2.5% 0.92% −0.12
SMPL The Simply Good Foods Co. Reduce -95.4% 0.00% −0.10
GLOB Globant SA Reduce -75.0% 0.02% −0.09
META Meta Platforms Inc. Class A Reduce -6.9% 1.38% −0.09
MU Micron Technology Inc. Reduce -88.0% 0.02% −0.09
COST Costco Wholesale Corp. Sold out 0.00% −0.08
RYAN Ryan Specialty Holdings Inc. Sold out 0.00% −0.08
LPLA LPL Financial Holdings Inc. Reduce -29.2% 0.13% −0.07
CWST Casella Waste Systems Inc. Class A Reduce -3.2% 0.31% −0.07
ENTG Entegris Inc. Sold out 0.00% −0.07
BKNG Booking Holdings Inc. Reduce -10.2% 0.34% −0.06
ELME Elme Communities Reduce -20.3% 0.35% −0.06
SDHC Smith Douglas Homes Corp. Sold out 0.00% −0.06
CYBR Cyberark Software Ltd./Israel Reduce -47.8% 0.07% −0.04
SAP Sap SE-Sponsored ADR Reduce -30.0% 0.06% −0.04
FLUT Flutter Entertainment PLC-Di Reduce -3.3% 0.24% −0.04
MNDY Monday.com Ltd. Reduce -2.7% 0.05% −0.03
TXNM TXNM Energy Inc. Reduce -19.6% 0.15% −0.03
WCN Waste Connections Inc. Reduce -31.6% 0.06% −0.03
ONON On Holding AG Class A Reduce -23.4% 0.05% −0.03
AGYS Agilysys Inc. Reduce -3.1% 0.25% −0.03
BJ Bj's Wholesale Club Holdings Reduce -0.5% 0.15% −0.02
SXT Sensient Technologies Corp. Reduce -8.6% 0.16% −0.02
CHDN Churchill Downs Inc. Reduce -34.5% 0.04% −0.02
ACA Arcosa Inc. Reduce -20.1% 0.13% −0.02
PJT PJT Partners Inc. Class A Reduce -23.5% 0.10% −0.02
FOUR SHIFT4 Payments Inc. Class A Reduce -2.7% 0.06% −0.02
SN Sharkninja Inc. Reduce -12.0% 0.23% −0.02
IBN Icici Bank Ltd.-Spon ADR Reduce -8.6% 0.08% −0.02
INSP Inspire Medical Systems Inc. Reduce -2.7% 0.02% −0.02
TRU Transunion Reduce -3.2% 0.22% −0.02
GKOS Glaukos Corp. Reduce -2.7% 0.05% −0.01
TW Tradeweb Markets Inc. Class A Reduce -2.7% 0.04% −0.01
SCHW Schwab (charles) Corp. Reduce -7.1% 0.94% −0.01
MA Mastercard Inc. Class A Reduce -4.3% 0.77% −0.01
FRPT Freshpet Inc. Reduce -2.7% 0.05% −0.01
COF Capital One Financial Corp. Reduce -3.3% 0.51% −0.01
VRT Vertiv Holdings Co. Class A Reduce -19.1% 0.28% −0.01
CWAN Clearwater Analytics HDS-A Reduce -2.7% 0.04% −0.01

Portfolio Buys Q2 2025 → Q3 2025
TDG Transdigm Group Inc. New 0.82% +0.82
BABA Alibaba Group Holding-SP ADR Add +14.3% 1.29% +0.59
ABBV Abbvie Inc. Add +25.5% 1.22% +0.45
TRP TC Energy Corp. Add +4.3% 2.86% +0.43
HD Home Depot Inc. Add +0.6% 2.73% +0.31
ADBE Adobe Inc. New 0.27% +0.27
CME Cme Group Inc. Add +7.7% 3.93% +0.26
MDT Medtronic PLC Add +0.4% 2.40% +0.24
RF Regions Financial Corp. Add +0.6% 1.59% +0.20
SOBO South Bow Corp. Add +20.6% 0.74% +0.18
T AT&T Inc. Add +2.8% 10.43% +0.18
DCO Ducommun Inc. New 0.17% +0.17
ACWX iShares MSCI Acwi Ex US ETF Add +381.5% 0.20% +0.16
CSCO Cisco Systems Inc. Add +6.7% 2.34% +0.15
CP Canadian Pacific Kansas City Add +12.2% 2.24% +0.15
LIN Linde PLC Add +6.0% 1.71% +0.14
CXT Crane NXT Co. New 0.13% +0.13
ANET Arista Networks Inc. Add +13.4% 0.31% +0.12
AER Aercap Holdings NV New 0.11% +0.11
FER Ferrovial NV Add +0.3% 1.29% +0.11
TTAN Servicetitan Inc. Class A New 0.11% +0.11
VRRM Verra Mobility Corp. New 0.10% +0.10
CVSA Covista Inc. Add +19.4% 0.25% +0.08
TCOM Trip.com Group Ltd.-ADR Add +36.5% 0.18% +0.08
ITT Itt Inc. Add +27.7% 0.24% +0.08
WD Walker & Dunlop Inc. Add +34.5% 0.17% +0.07
CASY Casey's General Stores Inc. New 0.07% +0.07
RACE Ferrari NV Add +9.7% 0.56% +0.05
MRX Marex UK Holdings Ltd. Add +27.6% 0.46% +0.04
MUFG Mitsubishi Ufj Finl-Spon ADR Add +2.4% 0.23% +0.04
SITM Sitime Corp. Add +31.5% 0.08% +0.04
ING ING Groep N.V.-Sponsored ADR Add +2.2% 0.19% +0.04
CACI Caci International Inc. Class A Add +0.2% 0.56% +0.03
WAL Western Alliance Bancorp Add +6.5% 0.19% +0.03
SONY Sony Group Corp. - SP ADR Add +1.5% 0.25% +0.03
CYTK Cytokinetics Inc. Add +16.3% 0.06% +0.03
RARE Ultragenyx Pharmaceutical Inc. New 0.03% +0.03
EFA iShares MSCI Eafe ETF Add +46.9% 0.07% +0.03
BROS Dutch Bros Inc. Class A Add +143.9% 0.05% +0.03
STKL Sunopta Inc. Add +12.4% 0.16% +0.02
MFIC Midcap Financial Investment Add +6.8% 0.49% +0.01
RGEN Repligen Corp. Add +10.1% 0.08% +0.01
DEO Diageo PLC-Sponsored ADR Add +26.6% 0.06% +0.01
SHEL Shell PLC-ADR Add +2.4% 0.10% +0.01
CIGI Colliers Intl GR-Subord Vot New 0.00% +0.00
IOT Samsara Inc. Class A Add +12.6% 0.04% +0.00
TTE Totalenergies SE -Spon ADR Add +1.9% 0.18% +0.00
VEU Vanguard Ftse All-World Ex-U Add +2.0% 0.00% +0.00
MTSI Macom Technology Solutions H Add +13.1% 0.14% −0.00
PNFP Pinnacle Financial Partners Add +7.5% 0.18% −0.01

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