Van Lanschot Kempen Investment Management N.V.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Van Lanschot Kempen Investment Management N.V. reported 240 stock positions worth $11.4 billion. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Alphabet Class A (GOOGL, 5.0%) and Booking (BKNG, 4.9%). Compared with Q4 2025, it opened 16 new positions, sold out of 26, added to 74 and reduced 139. The biggest buy was NXP Semiconductors (NXPI, shares +32%) and the biggest sale Alphabet Class A (GOOGL, shares −13%).

Most Recent 13F
Q2 2026
Location
AMSTERDAM, P7
CIK
0001367401
Portfolio Value
$11.4B (Q1 2026)
SEC Filing
0001367401-26-000002 ↗ filed May 15, 2026

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $8.0B Q1 2024 Q2 2024: $8.9B Q2 2024 Q3 2024: $9.8B Q3 2024 Q4 2024: $10.1B Q4 2024 Q1 2025: $9.6B Q1 2025 Q2 2025: $10.5B Q2 2025 Q3 2025: $11.2B Q3 2025 Q4 2025: $11.7B Q4 2025 Q1 2026: $11.4B $11.4B Q1 2026 Q2 2026: $13.1B Q2 2026

Holdings 240 stocks · $11.4B

MSFT Microsoft Corp. 5.68% 1,749,983 $647.8M Add +28.6%
GOOGL Alphabet Inc. Class A 4.99% 1,976,651 $568.4M Reduce -13.2%
BKNG Booking Holdings Inc. 4.93% 133,538 $562.2M Add +44.7%
NXPI NXP Semiconductors NV 4.76% 2,759,171 $543.2M Add +31.6%
MKL Markel Group Inc. 3.80% 226,148 $432.9M Add +10.4%
META Meta Platforms Inc. Class A 3.78% 753,583 $431.1M Add +5.5%
KKR KKR & Co. Inc. 3.52% 4,343,729 $401.8M Add +12.0%
BRO Brown & Brown Inc. 3.36% 5,871,215 $382.9M Add +29.4%
AMZN Amazon.com Inc. 3.26% 1,782,896 $371.3M Reduce -2.0%
LFUS Littelfuse Inc. 2.92% 982,714 $333.5M Add +0.2%
SPOT Spotify Technology SA 2.89% 679,011 $329.3M Add +61.0%
TSM Taiwan Semiconductor-SP ADR 2.82% 952,622 $321.9M Add +0.2%
CPAY Corpay Inc. 2.33% 912,107 $265.4M Add +30.4%
LEN Lennar Corp. Class A 2.03% 2,662,147 $231.2M Add +35.6%
TMO Thermo Fisher Scientific Inc. 1.90% 440,724 $216.6M Reduce -1.2%
CB Chubb Ltd. 1.86% 652,205 $212.6M Add +0.7%
PTC PTC Inc. 1.83% 1,465,377 $208.8M Add +12.7%
NVDA Nvidia Corp. 1.64% 1,071,854 $186.9M Reduce -8.9%
V Visa Inc. Class A 1.58% 594,262 $179.6M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 1.40% 333,365 $159.7M Reduce -6.1%
AAPL Apple Inc. 1.26% 564,361 $143.2M Reduce -8.0%
ZTS Zoetis Inc. 1.09% 1,050,678 $124.2M Reduce -0.3%
NVR NVR Inc. 1.03% 17,736 $116.9M Add +1.1%
ADI Analog Devices Inc. 0.99% 354,484 $112.8M Reduce -32.8%
ICLR Icon PLC 0.89% 918,713 $101.7M Add +23.6%
BRK.A Berkshire Hathaway Inc. Class A 0.82% 130 $93.4M No change
AVGO Broadcom Inc. 0.68% 248,986 $77.1M Reduce -9.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.58% 1,354,598 $66.0M Add +226.8%
MRK Merck & Co. Inc. 0.55% 522,959 $62.9M Reduce -0.3%
JPM JPMorgan Chase & Co. 0.54% 208,383 $61.3M Reduce -7.0%
PG The Procter & Gamble Co. 0.51% 400,329 $57.8M Add +119.4%
PLD Prologis Inc. 0.47% 409,238 $54.1M Add +1.5%
PEP Pepsico Inc. 0.46% 339,748 $52.8M Add +6.5%
JBL Jabil Inc. 0.46% 196,416 $52.2M Add +19.6%
WCC Wesco International Inc. 0.46% 189,951 $52.0M Add +2.1%
DGX Quest Diagnostics Inc. 0.44% 256,298 $50.2M Add +46.3%
INVH Invitation Homes Inc. 0.43% 1,993,191 $49.5M Reduce -4.0%
CACI Caci International Inc. Class A 0.43% 91,042 $49.5M Add +24.0%
AKAM Akamai Technologies Inc. 0.43% 424,642 $48.8M Add +10.8%
NE Noble Corp. PLC 0.42% 969,270 $47.6M Reduce -19.3%
LYB Lyondellbasell Indu Class A 0.42% 588,296 $47.4M Add +19.7%
TXN Texas Instruments Inc. 0.40% 236,860 $46.0M Reduce -9.9%
PEG Public Service Enterprise GP 0.39% 543,691 $44.0M Add +6.6%
BC Brunswick Corp. 0.38% 602,804 $43.9M Reduce -20.1%
FIS Fidelity National Info Serv 0.38% 927,565 $43.5M Add +40.3%
LLY Eli Lilly & Co. 0.37% 45,972 $42.3M Reduce -9.9%
WTFC Wintrust Financial Corp. 0.36% 294,670 $40.9M Reduce -10.8%
WMS Advanced Drainage Systems Inc. 0.35% 294,898 $40.4M Add +47.5%
ACN Accenture PLC Class A 0.35% 202,956 $40.2M Add +36.3%
CNH CNH Industrial NV 0.35% 3,624,464 $39.9M Add +16.3%
OMC Omnicom Group 0.34% 514,801 $38.8M Add +19.3%
C Citigroup Inc. 0.33% 332,802 $37.7M Reduce -25.0%
GILD Gilead Sciences Inc. 0.33% 267,255 $37.2M Reduce -0.2%
TROX Tronox Holdings PLC 0.32% 3,753,747 $36.7M Reduce -13.7%
CAT Caterpillar Inc. 0.32% 51,430 $36.4M Reduce -3.8%
ALGN Align Technology Inc. 0.32% 211,903 $36.3M Reduce -6.5%
VSH Vishay Intertechnology Inc. 0.31% 1,981,915 $35.7M Add +53.2%
BLK BlackRock Inc. 0.31% 36,324 $34.9M Add +1.1%
ATS Ats Corp. 0.30% 863,486 $33.9M Add +6.0%
RY Royal Bank of Canada 0.30% 152,083 $33.7M Reduce -52.6%
SYY Sysco Corp. 0.29% 471,414 $33.6M Add +21.9%
EHC Encompass Health Corp. 0.29% 346,589 $33.5M Add +68.2%
STAG Stag Industrial Inc. 0.29% 922,306 $33.3M Add +53.4%
MSM MSC Industrial Direct Co. Class A 0.29% 358,699 $33.1M Add +2.7%
MDT Medtronic PLC 0.29% 378,953 $32.8M Add +5.3%
LRCX Lam Research Corp. 0.28% 148,761 $31.8M Reduce -25.0%
NXST Nexstar Media Group Inc. 0.28% 175,018 $31.6M Add +1.1%
NKE Nike Inc. Class B 0.28% 597,832 $31.6M Add +241.5%
KO The Coca-Cola Co. 0.27% 399,671 $30.4M Reduce -4.8%
WMB Williams Cos Inc. 0.26% 400,941 $29.2M Reduce -7.7%
MHK Mohawk Industries Inc. 0.26% 295,858 $29.1M Reduce -4.7%
EXE Expand Energy Corp. 0.25% 264,406 $29.0M Add +30.7%
WLK Westlake Corp. 0.25% 244,308 $28.5M Add +3.6%
SPG Simon Property Group Inc. 0.23% 143,225 $26.7M Add +14.7%
ALV Autoliv Inc. 0.23% 251,159 $26.4M Add +3.3%
LIN Linde PLC 0.23% 53,275 $26.4M Reduce -11.9%
THR Thermon Group Holdings Inc. 0.23% 516,471 $26.0M Reduce -25.1%
LITE Lumentum Holdings Inc. 0.22% 36,433 $25.6M Reduce -72.2%
GEV GE Vernova Inc. 0.22% 29,126 $25.4M Reduce -19.2%
NEE Nextera Energy Inc. 0.22% 266,564 $24.8M Add +138.2%
STRA Strategic Education Inc. 0.22% 296,980 $24.6M Reduce -14.2%
DE Deere & Co. 0.21% 42,896 $24.2M Reduce -6.5%
EQIX Equinix Inc. 0.21% 24,304 $23.8M Reduce -36.0%
TKR Timken Co. 0.21% 233,398 $23.5M Reduce -27.6%
SF Stifel Financial Corp. 0.21% 316,652 $23.4M Reduce -40.1%
AMAT Applied Materials Inc. 0.20% 67,456 $23.1M Add +826.6%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.20% 305,899 $22.5M Add +2.3%
WELL Welltower Inc. 0.19% 109,295 $21.6M Reduce -5.8%
ETR Entergy Corp. 0.19% 192,233 $21.6M Add +68.5%
TSLA Tesla Inc. 0.19% 57,278 $21.3M Reduce -3.2%
KMI Kinder Morgan Inc. 0.18% 628,135 $21.1M Reduce -4.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 127,058 $20.3M Reduce -6.7%
ECL Ecolab Inc. 0.17% 74,276 $19.8M Reduce -5.7%
COST Costco Wholesale Corp. 0.17% 19,280 $19.2M Reduce -7.9%
LNG Cheniere Energy Inc. 0.17% 66,803 $19.0M Reduce -16.0%
ORCL Oracle Corp. 0.17% 128,856 $19.0M Reduce -7.2%
AMH American Homes 4 Rent- A 0.17% 674,012 $18.8M Reduce -14.7%
NVST Envista Holdings Corp. 0.17% 741,489 $18.8M Reduce -26.7%
CDNS Cadence Design SYS Inc. 0.16% 66,698 $18.5M Reduce -5.6%
MA Mastercard Inc. Class A 0.16% 36,795 $18.4M Reduce -10.4%
NFLX Netflix Inc. 0.16% 189,752 $18.2M Reduce -10.3%
ISRG Intuitive Surgical Inc. 0.16% 39,161 $18.1M Reduce -5.8%
ABT Abbott Laboratories 0.16% 174,852 $18.0M Reduce -7.4%
CVX Chevron Corp. 0.16% 85,962 $17.8M Reduce -9.3%
HD Home Depot Inc. 0.16% 54,028 $17.8M Reduce -5.5%
GE General Electric filed as GE AEROSPACE 0.15% 61,763 $17.5M Reduce -15.6%
CRM Salesforce Inc. 0.15% 93,643 $17.5M Add +193.4%
BSX Boston Scientific Corp. 0.15% 278,441 $17.5M Add +1.4%
FERG Ferguson Enterprises Inc. 0.15% 74,665 $17.4M Reduce -3.5%
SPGI S&P Global Inc. 0.15% 40,838 $17.4M Reduce -3.4%
MU Micron Technology Inc. 0.15% 51,350 $17.3M New
QGEN Qiagen N.V. 0.15% 431,253 $17.3M New
TRP TC Energy Corp. 0.15% 197,773 $17.2M Reduce -9.6%
PPL PPL Corp. 0.15% 446,148 $17.0M Add +2.8%
GNTX Gentex Corp. 0.15% 775,438 $16.9M Add +4.9%
CP Canadian Pacific Kansas City 0.14% 148,284 $16.2M No change
ABBV Abbvie Inc. 0.13% 68,976 $15.0M Add +139.8%
BN Brookfield Corp. 0.13% 265,956 $15.0M Add +26.3%
CSCO Cisco Systems Inc. 0.13% 192,916 $15.0M Reduce -55.7%
MELI MercadoLibre Inc. 0.13% 8,588 $14.8M Reduce -2.0%
CL Colgate-Palmolive Co. 0.13% 174,005 $14.8M Reduce -10.6%
TNC Tennant Co. 0.13% 223,069 $14.8M Reduce -3.7%
ANET Arista Networks Inc. 0.13% 120,542 $14.8M Reduce -9.3%
AIR Aar Corp. 0.13% 131,738 $14.4M New
EW Edwards Lifesciences Corp. 0.12% 171,355 $13.7M Reduce -2.9%
MPC Marathon Petroleum Corp. 0.12% 55,188 $13.5M Reduce -8.3%
PSA Public Storage 0.12% 49,315 $13.4M Add +27.4%
AEP American Electric Power 0.12% 101,557 $13.3M Reduce -2.1%
FHN First Horizon Corp. 0.12% 580,222 $13.2M Reduce -41.7%
BKR Baker Hughes Co. 0.12% 215,555 $13.2M Reduce -9.2%
OTIS Otis Worldwide Corp. 0.11% 168,198 $13.0M Reduce -1.1%
WST West Pharmaceutical Services 0.11% 51,501 $12.9M Reduce -5.5%
WFG West Fraser Timber Co. Ltd. 0.11% 139,558 $12.7M Add +246.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.11% 340,564 $12.5M Reduce -11.7%
TRGP Targa Resources Corp. 0.11% 48,183 $12.1M Reduce -11.7%
CROX Crocs Inc. 0.10% 144,076 $12.0M Reduce -15.3%
PGR Progressive Corp. 0.10% 60,194 $11.9M Reduce -2.9%
PH Parker Hannifin Corp. 0.10% 13,285 $11.9M Reduce -8.2%
EMA Emera Inc. 0.10% 162,903 $11.7M Reduce -2.1%
ENB Enbridge Inc. 0.10% 147,428 $11.1M Reduce -0.7%
ETN Eaton Corp. PLC 0.10% 30,956 $11.1M Reduce -8.4%
DOC Healthpeak Properties Inc. 0.10% 671,874 $11.0M Add +0.3%
VTR Ventas Inc. 0.10% 133,590 $10.9M Add +159.3%
AWK American Water Works Co. Inc. 0.10% 79,761 $10.9M Reduce -3.1%
ED Consolidated Edison Inc. 0.09% 94,213 $10.7M No change
NSC Norfolk Southern Corp. 0.09% 37,112 $10.7M No change
WPC WP Carey Inc. 0.09% 155,149 $10.5M Reduce -9.7%
UNP Union Pacific Corp. 0.09% 43,418 $10.5M Reduce -5.0%
WFC Wells Fargo & Co. 0.09% 129,803 $10.3M Reduce -20.6%
AMT American Tower Corp. 0.09% 59,161 $10.2M Reduce -1.2%
NEM Newmont Corp. 0.09% 94,179 $10.2M Reduce -6.1%
TRIP Tripadvisor Inc. 0.09% 952,767 $10.2M Reduce -47.5%
DLR Digital Realty Trust Inc. 0.09% 56,280 $10.1M Add +248.4%
MCD McDonald's Corp. 0.09% 32,240 $10.0M Reduce -9.2%
DHR Danaher Corp. 0.09% 52,537 $10.0M Reduce -91.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.09% 363,217 $9.9M Reduce -30.5%
PSX Phillips 66 0.09% 53,816 $9.8M Reduce -6.2%
LXFR Luxfer Holdings PLC 0.09% 795,472 $9.7M Reduce -19.4%
FE Firstenergy Corp. 0.08% 189,598 $9.6M Reduce -2.9%
FSLR First Solar Inc. 0.08% 46,158 $9.1M Reduce -73.0%
PANW Palo Alto Networks Inc. 0.08% 56,426 $9.0M Reduce -8.5%
LNT Alliant Energy Corp. 0.08% 123,553 $8.9M No change
VZ Verizon Communications Inc. 0.08% 171,420 $8.6M Reduce -17.7%
ROL Rollins Inc. 0.07% 156,491 $8.4M Reduce -37.1%
AVB Avalonbay Communities Inc. 0.07% 50,872 $8.3M Reduce -43.8%
SHW The Sherwin-Williams Co. 0.07% 24,648 $7.9M Reduce -5.1%
REG Regency Centers Corp. 0.07% 101,151 $7.7M Add +10.0%
IQV Iqvia Holdings Inc. 0.07% 44,839 $7.6M Reduce -9.2%
SO The Southern Co. 0.07% 78,300 $7.6M Reduce -9.2%
IEX Idex Corp. 0.06% 38,852 $7.4M Reduce -6.2%
ICE Intercontinental Exchange Inc. 0.06% 46,636 $7.3M Reduce -6.2%
GRMN Garmin Ltd. 0.06% 31,312 $7.3M Add +1.7%
D Dominion Energy Inc. 0.06% 116,649 $7.2M New
YUMC Yum China Holdings Inc. 0.06% 147,526 $7.2M Reduce -6.2%
CBRE CBRE Group Inc. Class A 0.06% 52,445 $7.1M Reduce -12.9%
MAA Mid-America Apartment Comm 0.06% 57,783 $7.1M New
APH Amphenol Corp. Class A 0.06% 55,124 $7.0M Reduce -6.2%
MRSH Marsh & McLennan Cos 0.06% 39,944 $6.9M Reduce -9.3%
CSX CSX Corp. 0.06% 164,633 $6.8M No change
WMT Walmart Inc. 0.06% 53,651 $6.7M Reduce -18.6%
MCO Moody's Corp. 0.06% 15,216 $6.6M New
TYL Tyler Technologies Inc. 0.06% 19,040 $6.5M Add +34.9%
SYK Stryker Corp. 0.06% 19,749 $6.5M Reduce -8.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.06% 40,954 $6.5M Reduce -9.3%
TT Trane Technologies PLC 0.06% 15,175 $6.3M Reduce -0.1%
EXR Extra Space Storage Inc. 0.05% 47,166 $6.2M Reduce -61.8%
GOOG Alphabet Inc. Class C 0.05% 21,220 $6.1M No change
UNH Unitedhealth Group Inc. 0.05% 21,635 $5.9M Reduce -6.2%
MWA Mueller Water Products Inc. Class A 0.05% 200,572 $5.5M No change
KRC Kilroy Realty Corp. 0.05% 193,678 $5.5M New
CUBE Cubesmart 0.05% 148,202 $5.4M Add +170.1%
TAC Transalta Corp. 0.05% 290,819 $5.3M Add +18.8%
PFSI Pennymac Financial Services 0.05% 59,592 $5.2M Reduce -5.3%
BR Broadridge Financial Solutio 0.05% 32,041 $5.2M Reduce -9.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 50,467 $5.2M Reduce -10.0%
LXP LXP Industrial Trust 0.04% 110,021 $5.1M Reduce -36.4%
OHI Omega Healthcare Investors 0.04% 108,359 $4.7M Reduce -51.8%
PNR Pentair PLC 0.04% 51,328 $4.5M Add +1.5%
PNFP Pinnacle Financial Partners 0.04% 51,002 $4.4M New
TGS Transportador Gas-ADR SP B 0.04% 126,219 $4.4M Add +24.9%
HTO H2O America 0.04% 72,314 $4.2M No change
RSG Republic Services Inc. 0.03% 17,841 $3.9M No change
TTWO Take-Two Interactive Softwre 0.03% 19,760 $3.9M Reduce -67.8%
GPOR Gulfport Energy Corp. 0.03% 18,376 $3.9M Add +57.1%
NOW ServiceNow Inc. 0.03% 37,031 $3.9M Reduce -4.3%
SNA Snap-on Inc. 0.03% 10,581 $3.8M Reduce -31.7%
AHR American Healthcare REIT Inc. 0.03% 79,104 $3.7M Reduce -69.0%
GLPI Gaming and Leisure Propertie 0.03% 81,293 $3.6M New
HST Host Hotels & Resorts Inc. 0.03% 178,812 $3.4M Add +73.1%
BLDR Builders Firstsource Inc. 0.03% 37,480 $3.1M Add +60.6%
PCG P G & E Corp. 0.02% 159,481 $2.8M Add +43.8%
VG Venture Global Inc. Class A 0.02% 177,303 $2.8M New
TDW Tidewater Inc. 0.02% 32,432 $2.7M Add +11.2%
TRI Thomson Reuters Corp. 0.02% 30,006 $2.7M Reduce -4.0%
EPRT Essential Properties Realty 0.02% 86,683 $2.6M New
PLTR Palantir Technologies Inc. Class A 0.02% 17,325 $2.5M Reduce -1.8%
CEG Constellation Energy 0.02% 8,711 $2.4M New
HR Healthcare Realty Trust Inc. 0.02% 120,480 $2.0M New
O Realty Income Corp. 0.02% 31,635 $1.9M Reduce -25.4%
APLE Apple Hospitality REIT Inc. 0.02% 156,788 $1.8M Reduce -55.6%
ARE Alexandria Real Estate Equit 0.01% 36,069 $1.7M Reduce -6.7%
CUZ Cousins Properties Inc. 0.01% 65,497 $1.5M New
WBD Warner Bros Discovery Inc. 0.01% 41,522 $1.1M Add +42.9%
COLD Americold Realty Trust Inc. 0.01% 96,890 $1.1M New
DRH Diamondrock Hospitality Co. 0.01% 116,142 $1.1M No change
HBAN Huntington Bancshares Inc. 0.01% 56,167 $879K Reduce -84.5%
KIM Kimco Realty Corp. 0.01% 29,504 $663K Reduce -91.6%
MSA Msa Safety Inc. 0.00% 1,897 $311K Reduce -0.3%
FRT Federal Realty Invs Trust 0.00% 1,947 $207K Reduce -94.4%
MAC The Macerich Co. 0.00% 9,812 $185K New
MCK McKesson Corp. 0.00% 200 $173K Reduce -32.7%
EA Electronic Arts Inc. 0.00% 715 $146K Reduce -98.4%
RCI Rogers Communications Inc. Class B 0.00% 3,531 $136K Reduce -12.7%
ELV Elevance Health Inc. 0.00% 414 $121K Reduce -40.4%
FOX Fox Corp. Class B 0.00% 2,251 $119K Reduce -2.9%
HUM Humana Inc. 0.00% 685 $119K Reduce -34.4%
AMP Ameriprise Financial Inc. 0.00% 213 $95K Reduce -4.9%
AZO AutoZone Inc. 0.00% 28 $95K Reduce -9.7%
FSV Firstservice Corp. 0.00% 233 $32K Reduce -30.6%
REXR Rexford Industrial Realty Inc. 0.00% 44 $1K Reduce -100.0%

Portfolio Sells Q4 2025 → Q1 2026

GOOGL Alphabet Inc. Class A Reduce -13.2% 4.99% −1.12
DHR Danaher Corp. Reduce -91.2% 0.09% −1.08
RY Royal Bank of Canada Reduce -52.6% 0.30% −0.34
AMZN Amazon.com Inc. Reduce -2.0% 3.26% −0.34
TMO Thermo Fisher Scientific Inc. Reduce -1.2% 1.90% −0.31
FSLR First Solar Inc. Reduce -73.0% 0.08% −0.30
PRU Prudential Financial Inc. Sold out 0.00% −0.26
NVDA Nvidia Corp. Reduce -8.9% 1.64% −0.24
ADI Analog Devices Inc. Reduce -32.8% 0.99% −0.24
V Visa Inc. Class A Reduce -0.3% 1.58% −0.21
LITE Lumentum Holdings Inc. Reduce -72.2% 0.22% −0.19
NTR Nutrien Ltd. Sold out 0.00% −0.19
SF Stifel Financial Corp. Reduce -40.1% 0.21% −0.17
AAPL Apple Inc. Reduce -8.0% 1.26% −0.17
CSCO Cisco Systems Inc. Reduce -55.7% 0.13% −0.16
AVGO Broadcom Inc. Reduce -9.8% 0.68% −0.14
TRIP Tripadvisor Inc. Reduce -47.5% 0.09% −0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.1% 1.40% −0.13
C Citigroup Inc. Reduce -25.0% 0.33% −0.11
PNFP Pinnacle Financial Partners Sold out 0.00% −0.11
TTWO Take-Two Interactive Softwre Reduce -67.8% 0.03% −0.10
LLY Eli Lilly & Co. Reduce -9.9% 0.37% −0.10
BC Brunswick Corp. Reduce -20.1% 0.38% −0.09
HIW Highwoods Properties Inc. Sold out 0.00% −0.09
FHN First Horizon Corp. Reduce -41.7% 0.12% −0.09
EXR Extra Space Storage Inc. Reduce -61.8% 0.05% −0.08
JPM JPMorgan Chase & Co. Reduce -7.0% 0.54% −0.08
EA Electronic Arts Inc. Reduce -98.4% 0.00% −0.08
AHR American Healthcare REIT Inc. Reduce -69.0% 0.03% −0.07
CME Cme Group Inc. Sold out 0.00% −0.07
AVB Avalonbay Communities Inc. Reduce -43.8% 0.07% −0.07
ORCL Oracle Corp. Reduce -7.2% 0.17% −0.07
TXNM TXNM Energy Inc. Sold out 0.00% −0.06
INVH Invitation Homes Inc. Reduce -4.0% 0.43% −0.06
CPK Chesapeake Utilities Corp. Sold out 0.00% −0.06
OGE Oge Energy Corp. Sold out 0.00% −0.06
REXR Rexford Industrial Realty Inc. Reduce -100.0% 0.00% −0.06
KIM Kimco Realty Corp. Reduce -91.6% 0.01% −0.06
ROL Rollins Inc. Reduce -37.1% 0.07% −0.05
MGEE Mge Energy Inc. Sold out 0.00% −0.05
AMH American Homes 4 Rent- A Reduce -14.7% 0.17% −0.05
ZTS Zoetis Inc. Reduce -0.3% 1.09% −0.05
HBAN Huntington Bancshares Inc. Reduce -84.5% 0.01% −0.05
ABT Abbott Laboratories Reduce -7.4% 0.16% −0.05
OHI Omega Healthcare Investors Reduce -51.8% 0.04% −0.04
ISRG Intuitive Surgical Inc. Reduce -5.8% 0.16% −0.04
TSLA Tesla Inc. Reduce -3.2% 0.19% −0.04
EQIX Equinix Inc. Reduce -36.0% 0.21% −0.04
BNL Broadstone Net Lease Inc. Sold out 0.00% −0.04
WFC Wells Fargo & Co. Reduce -20.6% 0.09% −0.04

Portfolio Buys Q4 2025 → Q1 2026

NXPI NXP Semiconductors NV Add +31.6% 4.76% +0.87
LFUS Littelfuse Inc. Add +0.2% 2.92% +0.80
SPOT Spotify Technology SA Add +61.0% 2.89% +0.79
BKNG Booking Holdings Inc. Add +44.7% 4.93% +0.70
CPAY Corpay Inc. Add +30.4% 2.33% +0.53
BAC Bank of America Corp. Add +226.8% 0.58% +0.38
TSM Taiwan Semiconductor-SP ADR Add +0.2% 2.82% +0.35
LEN Lennar Corp. Class A Add +35.6% 2.03% +0.30
PG The Procter & Gamble Co. Add +119.4% 0.51% +0.28
BRO Brown & Brown Inc. Add +29.4% 3.36% +0.26
LYB Lyondellbasell Indu Class A Add +19.7% 0.42% +0.23
AMAT Applied Materials Inc. Add +826.6% 0.20% +0.19
NKE Nike Inc. Class B Add +241.5% 0.28% +0.18
DGX Quest Diagnostics Inc. Add +46.3% 0.44% +0.18
VSH Vishay Intertechnology Inc. Add +53.2% 0.31% +0.15
MU Micron Technology Inc. New 0.15% +0.15
QGEN Qiagen N.V. New 0.15% +0.15
AKAM Akamai Technologies Inc. Add +10.8% 0.43% +0.14
NEE Nextera Energy Inc. Add +138.2% 0.22% +0.14
JBL Jabil Inc. Add +19.6% 0.46% +0.14
CB Chubb Ltd. Add +0.7% 1.86% +0.13
AIR Aar Corp. New 0.13% +0.13
WMS Advanced Drainage Systems Inc. Add +47.5% 0.35% +0.11
EHC Encompass Health Corp. Add +68.2% 0.29% +0.11
CNH CNH Industrial NV Add +16.3% 0.35% +0.10
STAG Stag Industrial Inc. Add +53.4% 0.29% +0.10
WLK Westlake Corp. Add +3.6% 0.25% +0.10
CACI Caci International Inc. Class A Add +24.0% 0.43% +0.10
ETR Entergy Corp. Add +68.5% 0.19% +0.10
WFG West Fraser Timber Co. Ltd. Add +246.3% 0.11% +0.08
CRM Salesforce Inc. Add +193.4% 0.15% +0.08
ABBV Abbvie Inc. Add +139.8% 0.13% +0.08
PEP Pepsico Inc. Add +6.5% 0.46% +0.07
DLR Digital Realty Trust Inc. Add +248.4% 0.09% +0.07
WCC Wesco International Inc. Add +2.1% 0.46% +0.07
EXE Expand Energy Corp. Add +30.7% 0.25% +0.06
D Dominion Energy Inc. New 0.06% +0.06
MAA Mid-America Apartment Comm New 0.06% +0.06
VTR Ventas Inc. Add +159.3% 0.10% +0.06
MCO Moody's Corp. New 0.06% +0.06
SYY Sysco Corp. Add +21.9% 0.29% +0.05
KRC Kilroy Realty Corp. New 0.05% +0.05
MSFT Microsoft Corp. Add +28.6% 5.68% +0.04
OMC Omnicom Group Add +19.3% 0.34% +0.04
MSM MSC Industrial Direct Co. Class A Add +2.7% 0.29% +0.04
PNFP Pinnacle Financial Partners New 0.04% +0.04
SPG Simon Property Group Inc. Add +14.7% 0.23% +0.04
PEG Public Service Enterprise GP Add +6.6% 0.39% +0.04
PLD Prologis Inc. Add +1.5% 0.47% +0.03
ATS Ats Corp. Add +6.0% 0.30% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 241$13.1BNXPI, GOOGL, MSFT, BKNG, TSM
Q1 2026 240$11.4BMSFT, GOOGL, BKNG, NXPI, MKL
Q4 2025 250$11.7BGOOGL, MSFT, KKR, BKNG, META
Q3 2025 244$11.2BMSFT, GOOGL, META, KKR, BKNG
Q2 2025 239$10.5BMSFT, META, KKR, GOOGL, BKNG
Q1 2025 228$9.6BMSFT, GOOGL, KKR, BKNG, META
Q4 2024 232$10.1BMSFT, GOOGL, KKR, BKNG, META
Q3 2024 215$9.8BMSFT, GOOGL, KKR, BKNG, META
Q2 2024 216$8.9BMSFT, GOOGL, KKR, BKNG, AMZN
Q1 2024 215$8.0BMSFT, GOOGL, KKR, META, MRK