Van Lanschot Kempen Investment Management N.V.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Van Lanschot Kempen Investment Management N.V. reported 241 stock positions worth $13.1 billion. Its top holding was NXP Semiconductors (NXPI) at 6.3% of the portfolio, followed by Alphabet Class A (GOOGL, 5.4%) and Microsoft (MSFT, 5.1%). Compared with Q1 2026, it opened 19 new positions, sold out of 18, added to 123 and reduced 95. The biggest buy was NXP Semiconductors (NXPI, shares +6%) and the biggest sale Zoetis (ZTS, shares −95%).

Most Recent 13F
Q2 2026
Location
AMSTERDAM, P7
CIK
0001367401
Portfolio Value
$13.1B (Q2 2026)
SEC Filing
0001367401-26-000003 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $13.1B $13.1B Q2 2026

Holdings 241 stocks · $13.1B

NXPI NXP Semiconductors NV 6.26% 2,911,008 $818.1M Add +5.5%
GOOGL Alphabet Inc. Class A 5.44% 1,991,007 $711.5M Add +0.7%
MSFT Microsoft Corp. 5.06% 1,775,420 $662.3M Add +1.4%
BKNG Booking Holdings Inc. 4.61% 3,382,804 $603.0M Add +1.3%
TSM Taiwan Semiconductor-SP ADR 4.11% 1,126,067 $537.8M Add +18.2%
AMZN Amazon.com Inc. 3.52% 1,932,470 $460.6M Add +8.4%
MKL Markel Group Inc. 3.44% 230,637 $450.4M Add +2.0%
BRO Brown & Brown Inc. 3.29% 6,709,042 $430.4M Add +14.3%
META Meta Platforms Inc. Class A 3.28% 762,102 $429.3M Add +1.1%
LFUS Littelfuse Inc. 3.25% 933,511 $425.1M Reduce -5.0%
KKR KKR & Co. Inc. 3.09% 4,396,085 $403.5M Add +1.2%
SPOT Spotify Technology SA 2.87% 818,575 $375.8M Add +20.6%
CPAY Corpay Inc. 2.35% 922,400 $307.4M Add +1.1%
V Visa Inc. Class A 2.23% 849,805 $291.6M Add +43.0%
LEN Lennar Corp. Class A 1.86% 2,692,266 $243.6M Add +1.1%
CB Chubb Ltd. 1.72% 660,867 $225.2M Add +1.3%
TMO Thermo Fisher Scientific Inc. 1.71% 444,819 $223.0M Add +0.9%
NVDA Nvidia Corp. 1.60% 1,044,555 $209.0M Reduce -2.5%
BRK.B Berkshire Hathaway Inc. Class B 1.50% 392,413 $196.4M Add +17.7%
PTC PTC Inc. 1.29% 1,483,872 $168.6M Add +1.3%
AAPL Apple Inc. 1.29% 582,428 $168.5M Add +3.2%
ICLR Icon PLC filed as ICON PUB LTD CO 1.28% 961,665 $167.1M Add +4.7%
ADI Analog Devices Inc. 0.98% 322,902 $128.2M Reduce -8.9%
NVR NVR Inc. 0.94% 18,017 $122.8M Add +1.6%
AVGO Broadcom Inc. 0.76% 263,977 $99.7M Add +6.0%
BRK.A Berkshire Hathaway Inc. Class A 0.75% 131 $98.1M Add +0.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.73% 415,941 $95.5M New
BAC Bank of America Corp. 0.60% 1,372,552 $78.2M Add +1.3%
PG The Procter & Gamble Co. 0.55% 489,112 $71.7M Add +22.2%
JPM JPMorgan Chase & Co. 0.53% 210,989 $69.1M Add +1.3%
MU Micron Technology Inc. 0.49% 55,931 $64.6M Add +8.9%
GILD Gilead Sciences Inc. 0.47% 489,860 $61.9M Add +83.3%
INVH Invitation Homes Inc. 0.47% 2,023,426 $61.1M Add +1.5%
LLY Eli Lilly & Co. 0.44% 47,928 $57.5M Add +4.3%
JBL Jabil Inc. 0.44% 148,291 $57.2M Reduce -24.5%
WCC Wesco International Inc. 0.43% 163,955 $56.6M Reduce -13.7%
PLD Prologis Inc. 0.43% 414,545 $56.2M Add +1.3%
CAT Caterpillar Inc. 0.41% 50,195 $53.5M Reduce -2.4%
LRCX Lam Research Corp. 0.41% 123,163 $53.4M Reduce -17.2%
WTFC Wintrust Financial Corp. 0.41% 329,608 $53.0M Add +11.9%
VZ Verizon Communications Inc. 0.40% 1,242,826 $52.6M Add +625.0%
DGX Quest Diagnostics Inc. 0.39% 242,907 $51.5M Reduce -5.2%
MDT Medtronic PLC 0.38% 633,450 $49.6M Add +67.2%
BC Brunswick Corp. 0.37% 578,256 $48.7M Reduce -4.1%
C Citigroup Inc. 0.37% 348,041 $48.7M Add +4.6%
AMAT Applied Materials Inc. 0.37% 67,347 $48.7M Reduce -0.2%
CNH CNH Industrial NV 0.36% 4,185,886 $47.0M Add +15.5%
PEP Pepsico Inc. 0.35% 342,887 $46.4M Add +0.9%
EXE Expand Energy Corp. 0.34% 487,647 $44.5M Add +84.4%
RY Royal Bank of Canada 0.34% 152,441 $44.1M Add +0.2%
PEG Public Service Enterprise GP 0.33% 539,639 $43.8M Reduce -0.8%
MRK Merck & Co. Inc. 0.33% 331,836 $42.6M Reduce -36.5%
FIS Fidelity National Info Serv 0.32% 1,090,506 $42.4M Add +17.6%
BLK BlackRock Inc. 0.32% 43,435 $41.8M Add +19.6%
NXST Nexstar Media Group Inc. 0.30% 216,232 $38.6M Add +23.6%
VSH Vishay Intertechnology Inc. 0.28% 691,600 $37.2M Reduce -65.1%
OMC Omnicom Group 0.28% 503,889 $36.7M Reduce -2.1%
TXN Texas Instruments Inc. 0.27% 120,437 $35.9M Reduce -49.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.27% 718,130 $35.6M Add +110.9%
EHC Encompass Health Corp. 0.26% 340,290 $34.4M Reduce -1.8%
GEV GE Vernova Inc. 0.26% 29,275 $34.4M Add +0.5%
LYB Lyondellbasell Indu Class A 0.26% 645,626 $34.0M Add +9.8%
NE Noble Corp. PLC 0.26% 900,655 $33.6M Reduce -7.1%
KO The Coca-Cola Co. 0.25% 409,683 $33.3M Add +2.5%
ALGN Align Technology Inc. 0.25% 194,243 $32.8M Reduce -8.3%
PNFP Pinnacle Financial Partners 0.25% 323,292 $32.6M Add +533.9%
ATS Ats Corp. 0.25% 795,619 $32.5M Reduce -7.9%
MRSH Marsh & McLennan Cos 0.24% 190,610 $31.8M Add +377.2%
WMS Advanced Drainage Systems Inc. 0.24% 197,030 $30.9M Reduce -33.2%
WMB Williams Cos Inc. 0.24% 415,445 $30.9M Add +3.6%
AMH American Homes 4 Rent- A 0.23% 909,984 $30.5M Add +35.0%
CROX Crocs Inc. 0.23% 247,811 $29.9M Add +72.0%
CECO Ceco Environmental Corp. 0.23% 327,348 $29.7M New
STAG Stag Industrial Inc. 0.22% 762,938 $29.0M Reduce -17.3%
AMD Advanced Micro Devices 0.22% 49,246 $28.6M New
LIN Linde PLC 0.21% 53,736 $27.9M Add +0.9%
SPG Simon Property Group Inc. 0.21% 122,822 $27.5M Reduce -14.3%
DE Deere & Co. 0.21% 43,264 $27.4M Add +0.9%
ACN Accenture PLC Class A 0.21% 218,613 $27.2M Add +7.7%
ALV Autoliv Inc. 0.20% 230,131 $26.7M Reduce -8.4%
MHK Mohawk Industries Inc. 0.20% 215,918 $26.2M Reduce -27.0%
CDNS Cadence Design SYS Inc. 0.19% 67,776 $25.4M Add +1.6%
TSLA Tesla Inc. 0.19% 59,804 $25.2M Add +4.4%
SHC Sotera Health Co. 0.19% 1,403,962 $24.9M New
MSM MSC Industrial Direct Co. Class A 0.19% 209,296 $24.9M Reduce -41.6%
LITE Lumentum Holdings Inc. 0.19% 28,607 $24.5M Reduce -21.5%
CACI Caci International Inc. Class A 0.18% 51,886 $24.0M Reduce -43.0%
GE General Electric filed as GE AEROSPACE 0.18% 63,997 $23.9M Add +3.6%
EQIX Equinix Inc. 0.18% 22,838 $23.8M Reduce -6.0%
SF Stifel Financial Corp. 0.18% 329,777 $23.0M Add +4.1%
ETR Entergy Corp. 0.17% 197,224 $22.7M Add +2.6%
AIR Aar Corp. 0.17% 154,518 $22.1M Add +17.3%
GS Goldman Sachs Group Inc. 0.17% 21,521 $21.8M New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.16% 253,247 $21.2M Reduce -17.2%
ECL Ecolab Inc. 0.16% 75,499 $21.0M Add +1.6%
SPGI S&P Global Inc. 0.16% 51,357 $20.9M Add +25.8%
PPL PPL Corp. 0.16% 574,313 $20.9M Add +28.7%
NKE Nike Inc. Class B 0.16% 496,981 $20.4M Reduce -16.9%
ORCL Oracle Corp. 0.16% 138,993 $20.4M Add +7.9%
TNC Tennant Co. 0.15% 226,724 $19.8M Add +1.6%
FSLR First Solar Inc. 0.15% 84,081 $19.8M Add +82.2%
ACIW Aci Worldwide Inc. 0.15% 394,318 $19.8M New
GNTX Gentex Corp. 0.15% 781,682 $19.8M Add +0.8%
WLK Westlake Corp. 0.15% 268,434 $19.6M Add +9.9%
STRA Strategic Education Inc. 0.15% 255,391 $19.6M Reduce -14.0%
CP Canadian Pacific Kansas City 0.15% 157,029 $19.3M Add +5.9%
AKAM Akamai Technologies Inc. 0.15% 162,980 $19.3M Reduce -61.6%
HD Home Depot Inc. 0.15% 54,554 $19.2M Add +1.0%
WELL Welltower Inc. 0.14% 82,558 $18.7M Reduce -24.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 120,670 $18.3M Reduce -5.0%
COST Costco Wholesale Corp. 0.14% 19,383 $18.1M Add +0.5%
CRM Salesforce Inc. 0.14% 115,443 $18.1M Add +23.3%
ABBV Abbvie Inc. 0.14% 71,684 $18.0M Add +3.9%
ANET Arista Networks Inc. 0.14% 105,703 $18.0M Reduce -12.3%
FERG Ferguson Enterprises Inc. 0.14% 75,339 $17.9M Add +0.9%
PANW Palo Alto Networks Inc. 0.14% 51,970 $17.7M Reduce -7.9%
ABT Abbott Laboratories 0.13% 190,590 $17.3M Add +9.0%
MA Mastercard Inc. Class A 0.13% 33,263 $17.1M Reduce -9.6%
BN Brookfield Corp. 0.13% 276,412 $16.7M Add +3.9%
NEE Nextera Energy Inc. 0.13% 187,393 $16.4M Reduce -29.7%
LNG Cheniere Energy Inc. 0.12% 68,322 $16.3M Add +2.3%
ETN Eaton Corp. PLC 0.12% 38,030 $16.2M Add +22.9%
CL Colgate-Palmolive Co. 0.12% 174,229 $16.0M Add +0.1%
QGEN Qiagen N.V. 0.12% 398,095 $15.6M Reduce -7.7%
TKR Timken Co. 0.12% 105,363 $15.3M Reduce -54.9%
CSCO Cisco Systems Inc. 0.11% 127,455 $15.0M Reduce -33.9%
CVX Chevron Corp. 0.11% 89,773 $14.9M Add +4.4%
MELI MercadoLibre Inc. 0.11% 8,672 $14.7M Add +1.0%
WST West Pharmaceutical Services 0.11% 40,796 $14.6M Reduce -20.8%
ISRG Intuitive Surgical Inc. 0.11% 36,631 $14.6M Reduce -6.5%
EW Edwards Lifesciences Corp. 0.11% 158,935 $14.4M Reduce -7.3%
AVB Avalonbay Communities Inc. 0.11% 75,993 $14.3M Add +49.4%
AEP American Electric Power 0.11% 104,665 $14.3M Add +3.1%
PH Parker Hannifin Corp. 0.10% 13,792 $13.5M Add +3.8%
PGR Progressive Corp. 0.10% 61,553 $13.4M Add +2.3%
VTR Ventas Inc. 0.10% 143,780 $12.8M Add +7.6%
D Dominion Energy Inc. 0.10% 186,925 $12.8M Add +60.3%
TRGP Targa Resources Corp. 0.10% 47,481 $12.7M Reduce -1.5%
NSC Norfolk Southern Corp. 0.10% 40,308 $12.7M Add +8.6%
ENB Enbridge Inc. 0.10% 162,843 $12.5M Add +10.5%
NFLX Netflix Inc. 0.10% 174,500 $12.5M Reduce -8.0%
NVST Envista Holdings Corp. 0.09% 470,801 $12.4M Reduce -36.5%
WFG West Fraser Timber Co. Ltd. 0.09% 128,361 $12.3M Reduce -8.0%
EXR Extra Space Storage Inc. 0.09% 82,252 $12.0M Add +74.4%
JNJ Johnson & Johnson 0.09% 46,955 $11.9M New
PSA Public Storage 0.09% 36,573 $11.6M Reduce -25.8%
QDEL Quidelortho Corp. 0.09% 647,069 $11.3M New
APH Amphenol Corp. Class A 0.09% 63,882 $11.3M Add +15.9%
WFC Wells Fargo & Co. 0.09% 135,740 $11.2M Add +4.6%
LXFR Luxfer Holdings PLC 0.08% 603,949 $10.9M Reduce -24.1%
MPC Marathon Petroleum Corp. 0.08% 41,681 $10.7M Reduce -24.5%
KMI Kinder Morgan Inc. 0.08% 331,200 $10.6M Reduce -47.3%
UNH Unitedhealth Group Inc. 0.08% 25,173 $10.5M Add +16.4%
AWK American Water Works Co. Inc. 0.08% 78,964 $10.4M Reduce -1.0%
SRE Sempra 0.08% 111,155 $10.3M New
ED Consolidated Edison Inc. 0.08% 92,652 $10.3M Reduce -1.7%
AVY Avery Dennison Corp. 0.08% 63,086 $10.2M New
TAC Transalta Corp. 0.08% 518,686 $10.2M Add +78.3%
DLR Digital Realty Trust Inc. 0.08% 55,479 $10.0M Reduce -1.4%
TRIP Tripadvisor Inc. 0.08% 716,088 $9.8M Reduce -24.8%
LNT Alliant Energy Corp. 0.07% 127,252 $9.7M Add +3.0%
MEDP Medpace Holdings Inc. 0.07% 17,593 $9.3M New
UNP Union Pacific Corp. 0.07% 34,064 $9.3M Reduce -21.5%
PFSI Pennymac Financial Services 0.07% 106,161 $9.2M Add +78.2%
PNW Pinnacle West Capital 0.07% 85,349 $9.1M New
MCD McDonald's Corp. 0.07% 33,734 $9.1M Add +4.6%
NEM Newmont Corp. 0.07% 97,612 $9.1M Add +3.6%
SHW The Sherwin-Williams Co. 0.07% 26,344 $9.1M Add +6.9%
IQV Iqvia Holdings Inc. 0.07% 46,773 $9.0M Add +4.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 340,209 $9.0M Reduce -6.3%
GOOG Alphabet Inc. Class C 0.07% 25,044 $8.8M Add +18.0%
FE Firstenergy Corp. 0.07% 185,629 $8.8M Reduce -2.1%
IEX Idex Corp. 0.07% 38,752 $8.8M Reduce -0.3%
DHR Danaher Corp. 0.07% 44,850 $8.5M Reduce -14.6%
DOC Healthpeak Properties Inc. 0.06% 395,982 $8.5M Reduce -41.1%
CSX CSX Corp. 0.06% 174,072 $8.3M Add +5.7%
PSX Phillips 66 0.06% 48,890 $8.3M Reduce -9.2%
TROX Tronox Holdings PLC 0.06% 1,284,886 $8.1M Reduce -65.8%
SO The Southern Co. 0.06% 81,463 $7.8M Add +4.0%
AMT American Tower Corp. 0.06% 47,453 $7.8M Reduce -19.8%
MCO Moody's Corp. 0.06% 16,544 $7.5M Add +8.7%
SYK Stryker Corp. 0.06% 23,708 $7.5M Add +20.1%
O Realty Income Corp. 0.06% 119,419 $7.4M Add +277.5%
TT Trane Technologies PLC 0.06% 14,901 $7.3M Reduce -1.8%
REXR Rexford Industrial Realty Inc. 0.06% 217,580 $7.3M Add +494400.0%
GRMN Garmin Ltd. 0.05% 30,039 $7.1M Reduce -4.1%
CBRE CBRE Group Inc. Class A 0.05% 52,445 $7.1M No change
OTIS Otis Worldwide Corp. 0.05% 97,627 $7.0M Reduce -42.0%
MAC The Macerich Co. 0.05% 275,422 $6.9M Add +2707.0%
TRP TC Energy Corp. 0.05% 72,948 $6.9M Reduce -63.1%
BKR Baker Hughes Co. 0.05% 122,529 $6.8M Reduce -43.2%
GLPI Gaming and Leisure Propertie 0.05% 150,719 $6.7M Add +85.4%
ROL Rollins Inc. 0.05% 159,991 $6.7M Add +2.2%
REG Regency Centers Corp. 0.05% 80,844 $6.4M Reduce -20.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 50,585 $6.4M Add +0.2%
TYL Tyler Technologies Inc. 0.05% 21,441 $6.3M Add +12.6%
AHR American Healthcare REIT Inc. 0.05% 118,488 $6.2M Add +49.8%
WMT Walmart Inc. 0.05% 54,531 $6.2M Add +1.6%
YUMC Yum China Holdings Inc. 0.05% 147,146 $6.0M Reduce -0.3%
ICE Intercontinental Exchange Inc. 0.04% 46,516 $5.7M Reduce -0.3%
CUBE Cubesmart 0.04% 138,388 $5.5M Reduce -6.6%
PDM Piedmont Realty Trust Inc. 0.04% 579,001 $5.3M New
EPRT Essential Properties Realty 0.04% 176,071 $5.3M Add +103.1%
OHI Omega Healthcare Investors 0.04% 106,703 $5.1M Reduce -1.5%
MWA Mueller Water Products Inc. Class A 0.04% 187,987 $4.9M Reduce -6.3%
MSI Motorola Solutions Inc. 0.04% 11,443 $4.8M New
KRC Kilroy Realty Corp. 0.04% 126,211 $4.7M Reduce -34.8%
HTO H2O America 0.03% 72,314 $4.4M No change
SNA Snap-on Inc. 0.03% 10,305 $4.1M Reduce -2.6%
GPOR Gulfport Energy Corp. 0.03% 24,209 $4.1M Add +31.7%
BSX Boston Scientific Corp. 0.03% 94,918 $4.1M Reduce -65.9%
NOW ServiceNow Inc. 0.03% 40,548 $4.0M Add +9.5%
HST Host Hotels & Resorts Inc. 0.03% 168,826 $4.0M Reduce -5.6%
ZTS Zoetis Inc. 0.03% 54,632 $3.9M Reduce -94.8%
BLDR Builders Firstsource Inc. 0.03% 42,544 $3.8M Add +13.5%
PNR Pentair PLC 0.03% 48,981 $3.8M Reduce -4.6%
HR Healthcare Realty Trust Inc. 0.03% 178,605 $3.6M Add +48.2%
TRI Thomson Reuters Corp. 0.02% 39,407 $3.2M Add +33.5%
MAA Mid-America Apartment Comm 0.02% 21,924 $3.0M Reduce -62.1%
RHP Ryman Hospitality Properties 0.02% 22,148 $2.8M New
PCG P G & E Corp. 0.02% 167,613 $2.8M Add +5.1%
CCI Crown Castle Inc. 0.02% 33,200 $2.5M New
SPCX Space Exploration Techn Class A 0.02% 14,029 $2.4M New
TDW Tidewater Inc. 0.02% 33,820 $2.3M Add +4.3%
PLTR Palantir Technologies Inc. Class A 0.02% 17,325 $2.0M No change
FHN First Horizon Corp. 0.01% 75,504 $1.9M Reduce -87.0%
ASTS Ast Spacemobile Inc. 0.01% 20,836 $1.9M New
COLD Americold Realty Trust Inc. 0.01% 88,834 $1.4M Reduce -8.3%
DRH Diamondrock Hospitality Co. 0.01% 107,886 $1.3M Reduce -7.1%
MSA Msa Safety Inc. 0.00% 3,057 $534K Add +61.1%
LXP LXP Industrial Trust 0.00% 9,374 $505K Reduce -91.5%
HUM Humana Inc. 0.00% 517 $205K Reduce -24.5%
MCK McKesson Corp. 0.00% 200 $151K No change
ELV Elevance Health Inc. 0.00% 303 $117K Reduce -26.8%
EA Electronic Arts Inc. 0.00% 534 $109K Reduce -25.3%
APLE Apple Hospitality REIT Inc. 0.00% 5,496 $92K Reduce -96.5%
RCI Rogers Communications Inc. Class B 0.00% 2,460 $80K Reduce -30.3%
AMP Ameriprise Financial Inc. 0.00% 154 $71K Reduce -27.7%
AZO AutoZone Inc. 0.00% 22 $70K Reduce -21.4%
FOX Fox Corp. Class B 0.00% 1,361 $64K Reduce -39.5%
BRX Brixmor Property Group Inc. 0.00% 2 $63 New

Portfolio Sells Q1 2026 → Q2 2026

ZTS Zoetis Inc. Reduce -94.8% 0.03% −1.06
SYY Sysco Corp. Sold out 0.00% −0.29
AKAM Akamai Technologies Inc. Reduce -61.6% 0.15% −0.28
TROX Tronox Holdings PLC Reduce -65.8% 0.06% −0.26
CACI Caci International Inc. Class A Reduce -43.0% 0.18% −0.25
THR Thermon Group Holdings Inc. Sold out 0.00% −0.23
MRK Merck & Co. Inc. Reduce -36.5% 0.33% −0.23
NE Noble Corp. PLC Reduce -7.1% 0.26% −0.16
TXN Texas Instruments Inc. Reduce -49.1% 0.27% −0.13
BSX Boston Scientific Corp. Reduce -65.9% 0.03% −0.12
NKE Nike Inc. Class B Reduce -16.9% 0.16% −0.12
WMS Advanced Drainage Systems Inc. Reduce -33.2% 0.24% −0.12
KMI Kinder Morgan Inc. Reduce -47.3% 0.08% −0.10
EMA Emera Inc. Sold out 0.00% −0.10
FHN First Horizon Corp. Reduce -87.0% 0.01% −0.10
MSM MSC Industrial Direct Co. Class A Reduce -41.6% 0.19% −0.10
TRP TC Energy Corp. Reduce -63.1% 0.05% −0.10
WPC WP Carey Inc. Sold out 0.00% −0.09
NEE Nextera Energy Inc. Reduce -29.7% 0.13% −0.09
TKR Timken Co. Reduce -54.9% 0.12% −0.09
NVST Envista Holdings Corp. Reduce -36.5% 0.09% −0.07
STAG Stag Industrial Inc. Reduce -17.3% 0.22% −0.07
ALGN Align Technology Inc. Reduce -8.3% 0.25% −0.07
STRA Strategic Education Inc. Reduce -14.0% 0.15% −0.07
NFLX Netflix Inc. Reduce -8.0% 0.10% −0.06
BKR Baker Hughes Co. Reduce -43.2% 0.05% −0.06
OTIS Otis Worldwide Corp. Reduce -42.0% 0.05% −0.06
OMC Omnicom Group Reduce -2.1% 0.28% −0.06
JKHY Jack Henry & Associates Inc. Sold out 0.00% −0.06
MHK Mohawk Industries Inc. Reduce -27.0% 0.20% −0.06
PEG Public Service Enterprise GP Reduce -0.8% 0.33% −0.05
ATS Ats Corp. Reduce -7.9% 0.25% −0.05
ISRG Intuitive Surgical Inc. Reduce -6.5% 0.11% −0.05
DGX Quest Diagnostics Inc. Reduce -5.2% 0.39% −0.05
WELL Welltower Inc. Reduce -24.5% 0.14% −0.05
BR Broadridge Financial Solutio Sold out 0.00% −0.05
NVDA Nvidia Corp. Reduce -2.5% 1.60% −0.04
LXP LXP Industrial Trust Reduce -91.5% 0.00% −0.04
MAA Mid-America Apartment Comm Reduce -62.1% 0.02% −0.04
TGS Transportador Gas-ADR SP B Sold out 0.00% −0.04
TJX TJX Companies Inc. Reduce -5.0% 0.14% −0.04
LITE Lumentum Holdings Inc. Reduce -21.5% 0.19% −0.04
MPC Marathon Petroleum Corp. Reduce -24.5% 0.08% −0.04
HSIC Henry Schein Inc. Reduce -17.2% 0.16% −0.04
RSG Republic Services Inc. Sold out 0.00% −0.03
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.03
QGEN Qiagen N.V. Reduce -7.7% 0.12% −0.03
DOC Healthpeak Properties Inc. Reduce -41.1% 0.06% −0.03
EHC Encompass Health Corp. Reduce -1.8% 0.26% −0.03
MA Mastercard Inc. Class A Reduce -9.6% 0.13% −0.03

Portfolio Buys Q1 2026 → Q2 2026

NXPI NXP Semiconductors NV Add +5.5% 6.26% +1.49
TSM Taiwan Semiconductor-SP ADR Add +18.2% 4.11% +1.29
AJG Arthur J Gallagher & Co. New 0.73% +0.73
V Visa Inc. Class A Add +43.0% 2.23% +0.65
GOOGL Alphabet Inc. Class A Add +0.7% 5.44% +0.46
ICLR Icon PLC Add +4.7% 1.28% +0.39
MU Micron Technology Inc. Add +8.9% 0.49% +0.34
VZ Verizon Communications Inc. Add +625.0% 0.40% +0.33
AMZN Amazon.com Inc. Add +8.4% 3.52% +0.27
CECO Ceco Environmental Corp. New 0.23% +0.23
AMD Advanced Micro Devices New 0.22% +0.22
PNFP Pinnacle Financial Partners Add +533.9% 0.25% +0.21
SHC Sotera Health Co. New 0.19% +0.19
MRSH Marsh & McLennan Cos Add +377.2% 0.24% +0.18
GS Goldman Sachs Group Inc. New 0.17% +0.17
YETI Yeti Holdings Inc. Add +110.9% 0.27% +0.16
ACIW Aci Worldwide Inc. New 0.15% +0.15
GILD Gilead Sciences Inc. Add +83.3% 0.47% +0.15
CROX Crocs Inc. Add +72.0% 0.23% +0.12
BRK.B Berkshire Hathaway Inc. Class B Add +17.7% 1.50% +0.10
JNJ Johnson & Johnson New 0.09% +0.09
MDT Medtronic PLC Add +67.2% 0.38% +0.09
AVGO Broadcom Inc. Add +6.0% 0.76% +0.09
QDEL Quidelortho Corp. New 0.09% +0.09
EXE Expand Energy Corp. Add +84.4% 0.34% +0.09
SRE Sempra New 0.08% +0.08
AVY Avery Dennison Corp. New 0.08% +0.08
FSLR First Solar Inc. Add +82.2% 0.15% +0.07
MEDP Medpace Holdings Inc. New 0.07% +0.07
PNW Pinnacle West Capital New 0.07% +0.07
LLY Eli Lilly & Co. Add +4.3% 0.44% +0.07
AMH American Homes 4 Rent- A Add +35.0% 0.23% +0.07
REXR Rexford Industrial Realty Inc. Add +494400.0% 0.06% +0.06
MAC The Macerich Co. Add +2707.0% 0.05% +0.05
WTFC Wintrust Financial Corp. Add +11.9% 0.41% +0.05
AIR Aar Corp. Add +17.3% 0.17% +0.04
RY Royal Bank of Canada Add +0.2% 0.34% +0.04
C Citigroup Inc. Add +4.6% 0.37% +0.04
PG The Procter & Gamble Co. Add +22.2% 0.55% +0.04
PDM Piedmont Realty Trust Inc. New 0.04% +0.04
GEV GE Vernova Inc. Add +0.5% 0.26% +0.04
O Realty Income Corp. Add +277.5% 0.06% +0.04
EXR Extra Space Storage Inc. Add +74.4% 0.09% +0.04
AVB Avalonbay Communities Inc. Add +49.4% 0.11% +0.04
MSI Motorola Solutions Inc. New 0.04% +0.04
D Dominion Energy Inc. Add +60.3% 0.10% +0.03
INVH Invitation Homes Inc. Add +1.5% 0.47% +0.03
AAPL Apple Inc. Add +3.2% 1.29% +0.03
CDNS Cadence Design SYS Inc. Add +1.6% 0.19% +0.03
TAC Transalta Corp. Add +78.3% 0.08% +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