Victory Capital Management Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Victory Capital Management Inc. reported 2,440 stock positions worth $102.2 billion. Its top holding was Apple (AAPL) at 2.5% of the portfolio, followed by Microsoft (MSFT, 2.4%) and Nvidia (NVDA, 2.4%). Compared with Q2 2024, it opened 78 new positions, sold out of 72, added to 1,036 and reduced 1,266. The biggest buy was Globant (GLOB, shares +1817%) and the biggest sale Skyworks Solutions (SWKS, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- San Antonio, TX
- CIK
- 0001040188
- Portfolio Value
- $102.2B (Q3 2024)
- SEC Filing
- 0001040188-24-000051 ↗ filed Nov 5, 2024
Holdings Value
Holdings 2,440 stocks · $102.2B
| AAPL Apple Inc. | 2.54% | 11,160,676 | $2.6B | Add +1.2% |
| MSFT Microsoft Corp. | 2.42% | 5,735,972 | $2.5B | Reduce -2.6% |
| NVDA Nvidia Corp. | 2.36% | 19,870,041 | $2.4B | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 1.28% | 2,282,427 | $1.3B | Reduce -2.7% |
| AMZN Amazon.com Inc. | 1.25% | 6,851,511 | $1.3B | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 0.88% | 5,394,874 | $902.0M | Reduce -5.5% |
| AVGO Broadcom Inc. | 0.87% | 5,147,443 | $887.9M | Reduce -4.9% |
| UITB Victoryshares Core Intermedi | 0.86% | 18,286,734 | $876.5M | Reduce -0.3% |
| TGT Target Corp. | 0.66% | 4,322,648 | $673.7M | Add +0.1% |
| LNT Alliant Energy Corp. | 0.65% | 10,990,434 | $667.0M | Add +0.3% |
| USFD US Foods Holding Corp. | 0.62% | 10,276,623 | $632.0M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.60% | 697,335 | $617.8M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.59% | 3,656,205 | $606.4M | Reduce -5.3% |
| NNN NNN REIT Inc. | 0.58% | 12,284,444 | $595.7M | Reduce -4.6% |
| WTW Willis Towers Watson PLC | 0.58% | 2,002,167 | $589.7M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.56% | 2,724,210 | $574.4M | Reduce -3.6% |
| CCK Crown Holdings Inc. | 0.53% | 5,676,902 | $544.3M | Add +7.8% |
| TSLA Tesla Inc. | 0.53% | 2,062,552 | $539.6M | Add +4.0% |
| DGX Quest Diagnostics Inc. | 0.53% | 3,464,356 | $537.8M | Reduce -10.8% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.52% | 6,439,358 | $531.1M | Add +3.5% |
| HIG Hartford Insurance Group Inc. | 0.52% | 4,499,188 | $529.1M | Reduce -9.9% |
| ROST Ross Stores Inc. | 0.51% | 3,440,272 | $517.8M | Add +3.9% |
| BKR Baker Hughes Co. | 0.50% | 14,243,073 | $514.9M | Reduce -1.6% |
| CPT Camden Property Trust | 0.50% | 4,123,729 | $509.4M | Reduce -4.4% |
| FNF Fidelity National Financial | 0.49% | 7,994,433 | $496.1M | Reduce -2.3% |
| TXT Textron Inc. | 0.48% | 5,576,323 | $494.0M | Reduce -9.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.47% | 6,674,429 | $479.6M | Reduce -18.5% |
| LAMR Lamar Advertising Co. Class A | 0.45% | 3,450,056 | $460.9M | Reduce -13.3% |
| PKG Packaging Corp. of America | 0.45% | 2,131,947 | $459.2M | Reduce -25.3% |
| AFG American Financial Group Inc. | 0.45% | 3,404,379 | $458.2M | Reduce -8.9% |
| BWA Borgwarner Inc. | 0.44% | 12,257,505 | $444.8M | Reduce -5.6% |
| PB Prosperity Bancshares Inc. | 0.43% | 6,159,749 | $443.9M | Reduce -3.1% |
| FCN Fti Consulting Inc. | 0.43% | 1,928,922 | $438.9M | Reduce -6.4% |
| LDOS Leidos Holdings Inc. | 0.43% | 2,687,928 | $438.1M | Reduce -16.5% |
| COO The Cooper Cos Inc. | 0.43% | 3,950,119 | $435.9M | Add +23.0% |
| FNV Franco-Nevada Corp. | 0.42% | 3,489,240 | $433.5M | Add +13.9% |
| JNJ Johnson & Johnson | 0.42% | 2,660,488 | $431.2M | Add +2.5% |
| ARE Alexandria Real Estate Equit | 0.42% | 3,625,848 | $430.6M | Reduce -4.2% |
| WLK Westlake Corp. | 0.40% | 2,739,779 | $411.8M | Reduce -3.6% |
| CTRA Coterra Energy Inc. | 0.40% | 16,963,084 | $406.3M | Add +1.2% |
| MIDD Middleby Corp. | 0.40% | 2,903,182 | $403.9M | Add +1.5% |
| KNX Knight-Swift Transportation | 0.39% | 7,473,618 | $403.2M | Reduce -1.6% |
| HOLX Hologic Inc. | 0.39% | 4,893,193 | $398.6M | Reduce -13.5% |
| DVN Devon Energy Corp. | 0.38% | 9,971,343 | $390.1M | Add +3.8% |
| ORI Old Republic Intl Corp. | 0.38% | 10,975,461 | $388.8M | Reduce -5.2% |
| ABBV Abbvie Inc. | 0.38% | 1,948,799 | $384.8M | Reduce -7.8% |
| ZBRA Zebra Technologies Corp. Class A | 0.38% | 1,036,528 | $383.8M | Reduce -4.1% |
| EBAY eBay Inc. | 0.37% | 5,853,604 | $381.1M | Reduce -22.3% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.37% | 2,194,894 | $378.2M | Reduce -6.2% |
| NFLX Netflix Inc. | 0.37% | 530,963 | $376.6M | Add +3.3% |
| AXTA Axalta Coating Systems Ltd. | 0.37% | 10,333,597 | $374.0M | Reduce -0.7% |
| ICLR Icon PLC | 0.36% | 1,277,810 | $367.1M | Add +19.3% |
| RPM RPM International Inc. | 0.36% | 3,029,039 | $366.5M | Reduce -2.6% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.35% | 4,188,648 | $359.4M | Add +15.1% |
| XEL Xcel Energy Inc. | 0.35% | 5,488,784 | $358.4M | Reduce -27.7% |
| COST Costco Wholesale Corp. | 0.35% | 404,181 | $358.3M | Reduce -8.0% |
| CSCO Cisco Systems Inc. | 0.35% | 6,730,640 | $358.2M | Reduce -9.7% |
| PEP Pepsico Inc. | 0.35% | 2,099,819 | $357.1M | Reduce -9.8% |
| MSI Motorola Solutions Inc. | 0.35% | 793,742 | $356.9M | Reduce -11.0% |
| UNH Unitedhealth Group Inc. | 0.35% | 604,951 | $353.7M | Reduce -3.9% |
| XOM Exxon Mobil Corp. | 0.34% | 2,987,513 | $350.2M | Reduce -14.4% |
| AGCO Agco Corp. | 0.34% | 3,527,225 | $345.2M | Reduce -4.7% |
| AKAM Akamai Technologies Inc. | 0.34% | 3,416,627 | $344.9M | Add +11.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.34% | 3,181,526 | $343.4M | Reduce -5.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.34% | 3,152,551 | $343.4M | Reduce -8.3% |
| A Agilent Technologies Inc. | 0.33% | 2,295,817 | $340.9M | Reduce -3.8% |
| TRMB Trimble Inc. | 0.33% | 5,442,653 | $337.9M | Add +41.4% |
| V Visa Inc. Class A | 0.33% | 1,228,677 | $337.8M | Reduce -10.9% |
| MRK Merck & Co. Inc. | 0.33% | 2,973,364 | $337.7M | Add +5.3% |
| ATR Aptargroup Inc. | 0.33% | 2,106,885 | $337.5M | Add +29.4% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.32% | 3,053,027 | $331.9M | Reduce -7.7% |
| ELS Equity Lifestyle Properties | 0.32% | 4,649,670 | $331.7M | Add +0.9% |
| CARR Carrier Global Corp. | 0.32% | 4,097,926 | $329.8M | Reduce -7.7% |
| G Genpact Ltd. | 0.32% | 8,341,647 | $327.1M | Reduce -9.3% |
| QCOM Qualcomm Inc. | 0.31% | 1,886,214 | $320.8M | Add +7.1% |
| AVY Avery Dennison Corp. | 0.31% | 1,416,798 | $312.8M | Add +6.8% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 5,871,556 | $310.1M | Add +7.9% |
| ON On Semiconductor | 0.30% | 4,193,934 | $304.5M | Add +802.8% |
| LSTR Landstar System Inc. | 0.30% | 1,610,365 | $304.1M | Reduce -5.1% |
| RRX Regal Rexnord Corp. | 0.29% | 1,813,235 | $300.8M | Reduce -3.8% |
| GLOB Globant SA | 0.29% | 1,509,853 | $299.2M | Add +1817.5% |
| HBAN Huntington Bancshares Inc. | 0.29% | 20,318,486 | $298.7M | Add +13.2% |
| MAN Manpowergroup Inc. | 0.29% | 4,035,371 | $296.7M | Reduce -2.2% |
| SBAC SBA Communications Corp. | 0.29% | 1,216,094 | $292.7M | Add +2821.6% |
| CHRD Chord Energy Corp. | 0.29% | 2,245,435 | $292.4M | Add +41.3% |
| GPN Global Payments Inc. | 0.29% | 2,852,629 | $292.2M | Reduce -13.5% |
| TRU Transunion | 0.28% | 2,698,250 | $282.5M | Reduce -22.2% |
| IEMG iShares Core MSCI Emerging | 0.27% | 4,846,304 | $278.2M | Reduce -18.3% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.26% | 3,658,423 | $263.4M | Reduce -5.8% |
| HD Home Depot Inc. | 0.26% | 646,820 | $262.1M | Reduce -9.4% |
| PG The Procter & Gamble Co. | 0.26% | 1,508,410 | $261.3M | Reduce -15.2% |
| CL Colgate-Palmolive Co. | 0.25% | 2,475,066 | $256.9M | Add +17.4% |
| MA Mastercard Inc. Class A | 0.25% | 517,199 | $255.4M | Reduce -1.2% |
| CAT Caterpillar Inc. | 0.25% | 650,481 | $254.4M | Add +3.8% |
| PM Philip Morris International | 0.24% | 2,040,487 | $247.7M | Reduce -3.6% |
| ADBE Adobe Inc. | 0.24% | 465,283 | $240.9M | Reduce -1.4% |
| RL Ralph Lauren Corp. | 0.23% | 1,219,825 | $236.5M | Reduce -12.4% |
| SSB Southstate Bank Corp. | 0.23% | 2,388,037 | $232.1M | Reduce -14.8% |
| AMGN Amgen Inc. | 0.23% | 716,917 | $231.0M | Reduce -1.3% |
| GS Goldman Sachs Group Inc. | 0.23% | 465,568 | $230.5M | Add +4.7% |
Other holdings (41): bonds, preferreds, convertibles and warrants · $1.6B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 47,927,000 | $107.2M | Reduce -26.0% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 2,209,028 | $102.4M | Reduce -19.1% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 72,916 | $92.8M | Reduce -20.6% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 70,582 | $90.5M | Reduce -20.7% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 87,794,000 | $88.5M | Reduce -20.0% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 88,871,000 | $87.1M | Reduce -17.5% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 90,696,000 | $86.5M | Reduce -19.1% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 1,242,138 | $84.5M | Reduce -15.2% |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 84,143,000 | $82.5M | Reduce -10.9% |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 89,850,000 | $81.4M | New |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 71,968,000 | $76.2M | Reduce -11.6% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 52,204,000 | $63.4M | Reduce -3.7% |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | 27,473,000 | $63.1M | Reduce -21.3% |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 57,776,000 | $61.2M | Reduce -16.6% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 52,486,000 | $53.8M | New |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 46,572,000 | $51.8M | Add +0.5% |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) | NOTE 7.500%10/1 · principal | 37,559,000 | $37.9M | Reduce -22.7% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 31,709,000 | $33.2M | Reduce -19.9% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 27,621,000 | $30.7M | Reduce -10.4% |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 28,207,000 | $30.2M | Reduce -22.4% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 16,365,000 | $24.0M | Reduce -13.2% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 25,570,000 | $23.5M | New |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 19,177,000 | $22.3M | Reduce -0.7% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 21,300,000 | $21.6M | New |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 17,219,000 | $16.4M | Reduce -0.9% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 14,133,000 | $15.6M | New |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 13,415,000 | $12.8M | Reduce -1.1% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 14,254,000 | $12.6M | Reduce -0.6% |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 12,980,000 | $12.4M | Reduce -18.9% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | 12,578,000 | $12.3M | Reduce -1.0% |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 12,480,000 | $10.8M | Reduce -44.0% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 5,908,000 | $7.2M | Reduce -0.8% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 156,694 | $7.1M | Reduce -1.6% |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 4,911,000 | $4.9M | No change |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 4,086,000 | $4.0M | Reduce -62.4% |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | 67,309 | $2.6M | Reduce -82.3% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 36,000 | $2.0M | New |
| WINNEBAGO INDUSTRIES (WGO 1.5 04/01/25) | NOTE 1.500% 4/0 · principal | 1,059,000 | $1.1M | Reduce -84.3% |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | 62,000 | $99K | Reduce -99.0% |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 23,000 | $26K | New |
| NUVB.WS Nuvation Bio Inc. -CW27 | *W EXP 02/10/202 | 58,751 | $6K | Reduce -0.6% |
Total filed on the 13F, all lines: $103.8B.
Portfolio Sells Q2 2024 → Q3 2024
| SWKS Skyworks Solutions Inc. | Reduce -90.8% | 0.03% | −0.33 |
| TTC Toro Co. | Reduce -98.5% | 0.00% | −0.32 |
| WRB WR Berkley Corp. | Reduce -83.8% | 0.06% | −0.28 |
| MSFT Microsoft Corp. | Reduce -2.6% | 2.42% | −0.27 |
| DRI Darden Restaurants Inc. | Reduce -56.4% | 0.21% | −0.25 |
| NVDA Nvidia Corp. | Reduce -2.3% | 2.36% | −0.20 |
| MMS Maximus Inc. | Reduce -70.3% | 0.08% | −0.19 |
| GOOG Alphabet Inc. Class C | Reduce -5.5% | 0.88% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 1.25% | −0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -5.3% | 0.59% | −0.12 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.12 |
| MKSI MKS Inc. | Reduce -7.7% | 0.32% | −0.12 |
| AEIS Advanced Energy Industries | Reduce -92.3% | 0.01% | −0.11 |
| YUM Yum! Brands Inc. | Reduce -34.8% | 0.20% | −0.10 |
| SIGI Selective Insurance Group | Reduce -98.5% | 0.00% | −0.09 |
| PKG Packaging Corp. of America | Reduce -25.3% | 0.45% | −0.08 |
| LRCX Lam Research Corp. | Reduce -21.9% | 0.11% | −0.08 |
| PDD PDD Holdings Inc. | Reduce -59.2% | 0.05% | −0.08 |
| DXCM Dexcom Inc. | Reduce -42.3% | 0.04% | −0.08 |
| FR First Industrial Realty TR | Reduce -69.8% | 0.04% | −0.07 |
| TROW T Rowe Price Group Inc. | Reduce -8.3% | 0.34% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -14.4% | 0.34% | −0.07 |
| FLEX Flex Ltd. | Reduce -31.4% | 0.20% | −0.07 |
| JWN Nordstrom Inc. | Reduce -89.3% | 0.01% | −0.07 |
| XEL Xcel Energy Inc. | Reduce -27.7% | 0.35% | −0.06 |
| SCL Stepan Co. | Reduce -98.5% | 0.00% | −0.06 |
| MYRG MYR Group Inc./Delaware | Reduce -95.9% | 0.00% | −0.06 |
| BOH Bank of Hawaii Corp. | Reduce -61.4% | 0.04% | −0.06 |
| TXT Textron Inc. | Reduce -9.1% | 0.48% | −0.05 |
| BFH Bread Financial Holdings Inc. | Reduce -93.8% | 0.00% | −0.05 |
| DO Diamond Offshore Drilling Inc. | Sold out | 0.00% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -18.3% | 0.27% | −0.05 |
| SIG Signet Jewelers Ltd. | Reduce -94.5% | 0.00% | −0.05 |
| ARCH Arch Resources Inc. | Reduce -94.6% | 0.00% | −0.05 |
| COLM Columbia Sportswear Co. | Reduce -97.7% | 0.00% | −0.05 |
| LDOS Leidos Holdings Inc. | Reduce -16.5% | 0.43% | −0.05 |
| MU Micron Technology Inc. | Reduce -12.8% | 0.09% | −0.04 |
| MWA Mueller Water Products Inc. Class A | Reduce -83.7% | 0.01% | −0.04 |
| INSW International Seaways Inc. | Reduce -81.8% | 0.01% | −0.04 |
| APH Amphenol Corp. Class A | Reduce -34.2% | 0.07% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -15.2% | 0.26% | −0.04 |
| VRNT Verint Systems Inc. | Reduce -9.6% | 0.09% | −0.04 |
| PEP Pepsico Inc. | Reduce -9.8% | 0.35% | −0.04 |
| SON Sonoco Products Co. | Reduce -38.8% | 0.07% | −0.04 |
| CDNS Cadence Design SYS Inc. | Reduce -14.3% | 0.11% | −0.04 |
| EBAY eBay Inc. | Reduce -22.3% | 0.37% | −0.04 |
| FRPT Freshpet Inc. | Reduce -69.3% | 0.02% | −0.04 |
| GPN Global Payments Inc. | Reduce -13.5% | 0.29% | −0.04 |
| URI United Rentals Inc. | Reduce -71.1% | 0.02% | −0.04 |
| ITW Illinois Tool Works | Reduce -44.1% | 0.06% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| GLOB Globant SA | Add +1817.5% | 0.29% | +0.28 |
| SBAC SBA Communications Corp. | Add +2821.6% | 0.29% | +0.28 |
| ON On Semiconductor | Add +802.8% | 0.30% | +0.27 |
| AWK American Water Works Co. Inc. | Add +1131.1% | 0.21% | +0.19 |
| AAPL Apple Inc. | Add +1.2% | 2.54% | +0.18 |
| LINE Lineage Inc. | New | 0.17% | +0.17 |
| EXPE Expedia Group Inc. | Add +457.4% | 0.21% | +0.17 |
| COO The Cooper Cos Inc. | Add +23.0% | 0.43% | +0.14 |
| CCK Crown Holdings Inc. | Add +7.8% | 0.53% | +0.13 |
| TSLA Tesla Inc. | Add +4.0% | 0.53% | +0.13 |
| TRMB Trimble Inc. | Add +41.4% | 0.33% | +0.11 |
| INFY Infosys Ltd.-SP ADR | Add +6071.1% | 0.10% | +0.10 |
| ATR Aptargroup Inc. | Add +29.4% | 0.33% | +0.10 |
| LECO Lincoln Electric Holdings | Add +81.9% | 0.21% | +0.09 |
| LNT Alliant Energy Corp. | Add +0.3% | 0.65% | +0.08 |
| ONB Old National Bancorp | Add +147.3% | 0.13% | +0.08 |
| VNQ Vanguard Real Estate ETF | Add +834.9% | 0.09% | +0.08 |
| CF CF Industries Holdings Inc. | Add +15.1% | 0.35% | +0.08 |
| VFC VF Corp. | Add +5025.1% | 0.07% | +0.07 |
| TOWN Towne Bank | Add +7668.1% | 0.06% | +0.06 |
| BKNG Booking Holdings Inc. | Add +43.9% | 0.19% | +0.06 |
| AKAM Akamai Technologies Inc. | Add +11.8% | 0.34% | +0.06 |
| BYD Boyd Gaming Corp. | Add +6158.8% | 0.06% | +0.06 |
| EWC iShares MSCI Canada ETF | Add +349.6% | 0.07% | +0.06 |
| ORCL Oracle Corp. | Add +44.5% | 0.14% | +0.06 |
| DIOD Diodes Inc. | Add +130.9% | 0.11% | +0.05 |
| FNV Franco-Nevada Corp. | Add +13.9% | 0.42% | +0.05 |
| BLDR Builders Firstsource Inc. | Add +46.2% | 0.11% | +0.05 |
| NFG National Fuel Gas Co. | Add +44.2% | 0.15% | +0.05 |
| LAZ Lazard Inc. | Add +5770.1% | 0.05% | +0.05 |
| EXTR Extreme Networks Inc. | Add +318.7% | 0.07% | +0.05 |
| HBAN Huntington Bancshares Inc. | Add +13.2% | 0.29% | +0.05 |
| WD Walker & Dunlop Inc. | Add +33.1% | 0.16% | +0.05 |
| OMCL Omnicell Inc. | Add +11982.3% | 0.05% | +0.05 |
| OPCH Option Care Health Inc. | Add +4432.8% | 0.05% | +0.05 |
| QGEN Qiagen NV | Add +62.6% | 0.11% | +0.05 |
| VST Vistra Corp. | Add +41.1% | 0.10% | +0.05 |
| VLY Valley National Bancorp | Add +1501.7% | 0.05% | +0.05 |
| KEY Keycorp | Add +279.6% | 0.06% | +0.05 |
| FAF First American Financial | Add +19.4% | 0.16% | +0.05 |
| IPAR Interparfums Inc. | Add +5393.6% | 0.05% | +0.05 |
| WTW Willis Towers Watson PLC | Add +0.6% | 0.58% | +0.04 |
| NBHC National Bank Hold Class A | Add +56.0% | 0.12% | +0.04 |
| CL Colgate-Palmolive Co. | Add +17.4% | 0.25% | +0.04 |
| MCK McKesson Corp. | Add +82.1% | 0.13% | +0.04 |
| ADSK Autodesk Inc. | Add +68.0% | 0.09% | +0.04 |
| MDT Medtronic PLC | Add +19.1% | 0.17% | +0.04 |
| BANR Banner Corporation | Add +79.5% | 0.08% | +0.04 |
| GT Goodyear Tire & Rubber Co. | Add +3921.7% | 0.04% | +0.04 |
| MIDD Middleby Corp. | Add +1.5% | 0.40% | +0.04 |
Notes & Other Activity Q2 2024 → Q3 2024
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Reduce -26.0% | 47,927,000 | $107.2M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Reduce -19.1% | 2,209,028 | $102.4M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -20.6% | 72,916 | $92.8M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -20.7% | 70,582 | $90.5M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Reduce -20.0% | 87,794,000 | $88.5M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -17.5% | 88,871,000 | $87.1M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Reduce -19.1% | 90,696,000 | $86.5M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -15.2% | 1,242,138 | $84.5M |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | Reduce -10.9% | 84,143,000 | $82.5M |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | New | 89,850,000 | $81.4M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Reduce -11.6% | 71,968,000 | $76.2M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Reduce -3.7% | 52,204,000 | $63.4M |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | Reduce -21.3% | 27,473,000 | $63.1M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Reduce -16.6% | 57,776,000 | $61.2M |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | New | 52,486,000 | $53.8M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Add +0.5% | 46,572,000 | $51.8M |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) | NOTE 7.500%10/1 · principal | Reduce -22.7% | 37,559,000 | $37.9M |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | Reduce -19.9% | 31,709,000 | $33.2M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Reduce -10.4% | 27,621,000 | $30.7M |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | Reduce -22.4% | 28,207,000 | $30.2M |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | Sold out | 13,520,000 | $25.9Mbefore exit |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Reduce -13.2% | 16,365,000 | $24.0M |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | New | 25,570,000 | $23.5M |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Reduce -0.7% | 19,177,000 | $22.3M |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | New | 21,300,000 | $21.6M |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Reduce -0.9% | 17,219,000 | $16.4M |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | New | 14,133,000 | $15.6M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Reduce -1.1% | 13,415,000 | $12.8M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Reduce -0.6% | 14,254,000 | $12.6M |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | Reduce -18.9% | 12,980,000 | $12.4M |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | Reduce -1.0% | 12,578,000 | $12.3M |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Sold out | 11,716,000 | $11.2Mbefore exit |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | Reduce -44.0% | 12,480,000 | $10.8M |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Reduce -0.8% | 5,908,000 | $7.2M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -1.6% | 156,694 | $7.1M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Sold out | 6,000,000 | $5.8Mbefore exit |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | Reduce -62.4% | 4,086,000 | $4.0M |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | Sold out | 2,905,000 | $3.1Mbefore exit |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | Reduce -82.3% | 67,309 | $2.6M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | New | 36,000 | $2.0M |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | Sold out | 500,000 | $1.4Mbefore exit |
| WINNEBAGO INDUSTRIES (WGO 1.5 04/01/25) | NOTE 1.500% 4/0 · principal | Reduce -84.3% | 1,059,000 | $1.1M |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | Reduce -99.0% | 62,000 | $99K |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | New | 23,000 | $26K |
| NUVB.WS Nuvation Bio Inc. -CW27 | *W EXP 02/10/202 | Reduce -0.6% | 58,751 | $6K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,441 | $176.8B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q1 2026 | 2,373 | $154.7B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 2,381 | $175.6B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q3 2025 | 2,373 | $169.3B | QCOM, NVDA, MSFT, AAPL, AMZN |
| Q2 2025 | 2,434 | $153.4B | MSFT, NVDA, AMZN, AAPL, GOOGL |
| Q1 2025 | 2,428 | $96.1B | AAPL, NVDA, MSFT, AMZN, META |
| Q4 2024 | 2,425 | $100.1B | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 2,440 | $102.2B | AAPL, MSFT, NVDA, META, AMZN |
| Q2 2024 | 2,433 | $98.1B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2024 | 2,434 | $100.7B | MSFT, NVDA, AAPL, AMZN, META |