Zurich Insurance Group Ltd

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Zurich Insurance Group Ltd reported 323 stock positions worth $14.4 billion. Its top holding was Nvidia (NVDA) at 6.7% of the portfolio, followed by Apple (AAPL, 5.9%) and Alphabet Class A (GOOGL, 5.5%). Compared with Q1 2026, it opened 73 new positions, sold out of 78, added to 89 and reduced 99. The biggest buy was Advanced Micro Devices (AMD, shares +43%) and the biggest sale Microsoft (MSFT, shares −17%).

Most Recent 13F
Q2 2026
Location
ZURICH, V8
CIK
0001127799
Portfolio Value
$14.4B (Q2 2026)
SEC Filing
0000899140-26-000885 ↗ filed Aug 14, 2026

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $10.9B Q1 2024 Q2 2024: $11.5B Q2 2024 Q3 2024: $11.8B Q3 2024 Q4 2024: $12.3B Q4 2024 Q1 2025: $12.3B Q1 2025 Q2 2025: $12.9B Q2 2025 Q3 2025: $14.0B Q3 2025 Q4 2025: $14.4B Q4 2025 Q1 2026: $12.7B Q1 2026 Q2 2026: $14.4B $14.4B Q2 2026

Holdings 323 stocks · $14.4B

NVDA Nvidia Corp. 6.70% 4,824,127 $965.3M Add +0.2%
AAPL Apple Inc. 5.85% 2,915,098 $843.5M Reduce -3.5%
GOOGL Alphabet Inc. Class A 5.46% 2,200,890 $786.5M Add +2.3%
AMZN Amazon.com Inc. 3.26% 1,971,337 $469.8M Add +10.8%
MSFT Microsoft Corp. 3.11% 1,203,409 $448.9M Reduce -16.9%
AVGO Broadcom Inc. 2.33% 888,007 $335.4M Add +0.4%
AMD Advanced Micro Devices 1.75% 434,374 $252.3M Add +43.4%
LLY Eli Lilly & Co. 1.71% 205,905 $247.0M Add +20.8%
MU Micron Technology Inc. 1.65% 206,118 $237.9M Add +25.8%
META Meta Platforms Inc. Class A 1.62% 413,869 $233.1M Add +4.1%
TSLA Tesla Inc. 1.38% 472,304 $198.7M Add +2.7%
INTC Intel Corp. 1.23% 1,265,318 $176.7M Add +89.7%
JPM JPMorgan Chase & Co. 1.22% 538,373 $176.2M Add +8.2%
WMT Walmart Inc. 1.13% 1,437,690 $162.8M Add +73.0%
C Citigroup Inc. 1.03% 1,059,317 $148.3M Add +24.0%
CAT Caterpillar Inc. 1.02% 138,646 $147.6M Add +15.7%
TXN Texas Instruments Inc. 1.02% 493,237 $147.0M Add +744.3%
LRCX Lam Research Corp. 1.02% 337,778 $146.4M Reduce -20.0%
KLAC KLA Corp. 0.96% 460,545 $139.0M Add +20.8%
JNJ Johnson & Johnson 0.96% 544,175 $138.2M Add +2.4%
BAC Bank of America Corp. 0.90% 2,271,927 $129.5M Add +85.3%
UNH Unitedhealth Group Inc. 0.88% 303,916 $126.3M Add +69.4%
AMAT Applied Materials Inc. 0.87% 173,162 $125.2M Add +89.2%
MS Morgan Stanley 0.84% 579,127 $121.1M Add +93.1%
V Visa Inc. Class A 0.84% 352,415 $120.9M Reduce -3.2%
GNRC Generac Holdings Inc. 0.83% 408,460 $119.6M New
AZN Astrazeneca PLC 0.81% 621,907 $116.3M Reduce -5.4%
CSCO Cisco Systems Inc. 0.79% 966,857 $113.6M Reduce -9.6%
CMI Cummins Inc. 0.72% 146,046 $104.2M Add +2029.3%
PM Philip Morris International 0.69% 552,824 $100.0M Add +9.9%
GE General Electric filed as GE AEROSPACE 0.69% 264,953 $99.0M Add +39.5%
CRWD CrowdStrike Holdings Inc. Class A 0.66% 124,442 $95.0M Reduce -10.3%
WELL Welltower Inc. 0.64% 407,737 $92.5M Add +204.4%
BRK.B Berkshire Hathaway Inc. Class B 0.63% 181,771 $91.0M Reduce -25.9%
TTE Totalenergies SE 0.63% 1,169,487 $90.9M Add +1.6%
MAR Marriott International Class A 0.61% 237,056 $87.9M Add +46.4%
HWM Howmet Aerospace Inc. 0.59% 315,915 $84.9M New
ICLR Icon PLC filed as ICON PUB LTD CO 0.58% 481,208 $83.6M Add +337.8%
GEV GE Vernova Inc. 0.58% 70,824 $83.2M Reduce -10.3%
BWA Borgwarner Inc. 0.57% 1,238,590 $82.2M Add +2800.7%
ABBV Abbvie Inc. 0.57% 323,672 $81.4M Add +16.7%
MRK Merck & Co. Inc. 0.56% 631,197 $81.1M Reduce -34.8%
CW Curtiss-Wright Corp. 0.55% 104,480 $79.2M Add +80.0%
AIT Applied Industrial Tech Inc. 0.55% 233,609 $79.0M New
MA Mastercard Inc. Class A 0.54% 151,638 $77.9M Reduce -3.6%
TOL Toll Brothers Inc. 0.53% 460,235 $75.8M New
DELL Dell Technologies -C 0.52% 174,235 $75.2M Reduce -18.3%
COST Costco Wholesale Corp. 0.51% 79,048 $73.9M Reduce -31.2%
USB US Bancorp 0.51% 1,221,558 $73.8M Reduce -15.7%
ORCL Oracle Corp. 0.50% 495,414 $72.6M Add +69.9%
HD Home Depot Inc. 0.48% 197,011 $69.5M Reduce -2.9%
BNY Bank of New York Mellon Corp. 0.48% 478,616 $69.2M Add +17.1%
RTX RTX Corp. 0.47% 358,849 $68.1M Reduce -22.3%
GWW WW Grainger Inc. 0.46% 48,923 $66.6M New
RL Ralph Lauren Corp. 0.46% 165,141 $66.3M Add +238.8%
ADI Analog Devices Inc. 0.45% 165,082 $65.6M Reduce -27.6%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.45% 367,582 $64.9M Reduce -31.1%
DHI D.R. Horton Inc. 0.44% 392,834 $64.0M New
TTWO Take-Two Interactive Softwre 0.43% 249,965 $62.5M Add +374.5%
UNM Unum Group 0.43% 691,751 $61.8M Add +22.3%
TRGP Targa Resources Corp. 0.43% 230,075 $61.7M Add +279.3%
LIN Linde PLC 0.42% 116,680 $60.5M Reduce -41.3%
RY Royal Bank of Canada 0.42% 290,572 $60.1M Reduce -1.8%
FTNT Fortinet Inc. 0.41% 388,310 $59.7M Add +124.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 209,181 $58.8M Reduce -27.2%
COF Capital One Financial Corp. 0.40% 288,204 $57.8M Add +135.5%
ALAB Astera Labs Inc. 0.40% 119,208 $57.6M New
VOO Vanguard S&P 500 ETF 0.39% 82,114 $56.4M Add +109.0%
KEYS Keysight Technologies Inc. 0.39% 160,985 $56.4M Reduce -15.4%
BE Bloom Energy Corp. Class A 0.38% 180,926 $54.8M Add +17.5%
GS Goldman Sachs Group Inc. 0.38% 54,062 $54.7M Add +4.7%
BLDR Builders Firstsource Inc. 0.37% 602,233 $53.9M Add +428.0%
UBS UBS Group AG-Reg 0.37% 1,083,128 $53.7M Add +86.8%
SBUX Starbucks Corp. 0.37% 522,928 $53.4M Add +26.2%
ETR Entergy Corp. 0.36% 450,286 $51.7M New
APD Air Products & Chemicals Inc. 0.36% 174,658 $51.2M Add +203.7%
SNOW Snowflake Inc. 0.35% 198,678 $50.6M Add +47.5%
NRG NRG Energy Inc. 0.35% 342,196 $50.0M Add +172.0%
TPR Tapestry Inc. 0.34% 334,595 $49.0M Add +30.6%
PSX Phillips 66 0.34% 289,016 $48.9M Add +154.2%
COHR Coherent Corp. 0.33% 120,520 $47.5M New
TD Toronto-Dominion Bank 0.33% 390,811 $47.5M Add +22.0%
CAH Cardinal Health Inc. 0.33% 199,171 $47.3M Reduce -44.5%
PANW Palo Alto Networks Inc. 0.33% 138,277 $47.2M Reduce -2.3%
SPIB SS SPDR P Int C Corp. ETF 0.33% 1,402,903 $46.9M No change
IGSB iShares 1-5Y Inv Grade Corp. 0.33% 894,272 $46.9M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.32% 200,247 $46.0M New
WFC Wells Fargo & Co. 0.32% 552,535 $45.7M Add +74.0%
GILD Gilead Sciences Inc. 0.31% 354,330 $44.8M Add +3.9%
AER Aercap Holdings NV 0.31% 303,960 $44.3M Add +38.8%
XEL Xcel Energy Inc. 0.30% 539,509 $43.3M Reduce -30.8%
NFLX Netflix Inc. 0.30% 597,844 $42.7M Reduce -55.5%
WSM Williams-Sonoma Inc. 0.29% 181,169 $42.2M Add +879.3%
SGOV iShares 0-3 Month Treasury B 0.29% 417,450 $42.0M No change
ROK Rockwell Automation Inc. 0.29% 84,253 $41.7M Add +45.5%
AMGN Amgen Inc. 0.29% 113,643 $41.2M Add +6.1%
CSX CSX Corp. 0.28% 861,882 $41.0M Add +0.1%
VCSH Vanguard S/T Corp. Bond ETF 0.28% 512,721 $40.5M No change
MPWR Monolithic Power Systems Inc. 0.28% 28,857 $39.9M Add +42.9%
FIX Comfort Systems USA Inc. 0.27% 19,777 $39.2M Reduce -26.6%
DVN Devon Energy Corp. 0.27% 938,124 $38.8M Add +159.5%
XOM Exxon Mobil Corp. 0.27% 281,479 $38.5M Reduce -65.4%
MNST Monster Beverage Corp. 0.27% 397,932 $38.2M Reduce -19.3%
ET Energy Transfer LP 0.26% 1,990,834 $38.1M No change
UTHR United Therapeutics Corp. 0.26% 69,927 $37.9M Add +100.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.26% 129,581 $37.5M Add +49.3%
TWLO Twilio Inc. Class A 0.26% 181,126 $37.4M New
ALC Alcon Inc. filed as ALCON AG 0.25% 539,556 $36.5M Add +33.7%
TMO Thermo Fisher Scientific Inc. 0.25% 71,916 $36.1M Reduce -46.0%
IVV iShares Core S&P 500 ETF 0.24% 47,060 $35.2M Add +358.2%
DB Deutsche Bank AG-Registered 0.24% 1,009,455 $34.2M Add +1315.8%
EQIX Equinix Inc. 0.23% 32,228 $33.6M Reduce -58.1%
EQH Equitable Holdings Inc. 0.23% 754,713 $33.1M New
SPMB SS SPDR P Mort Back Bond ETF 0.23% 1,482,295 $33.1M No change
AXP American Express Co. 0.23% 97,659 $33.0M Reduce -2.3%
CRH CRH PLC 0.22% 302,709 $32.4M Reduce -7.8%
MBB iShares MBS ETF 0.22% 338,060 $31.9M No change
SRE Sempra 0.22% 335,459 $31.1M Reduce -25.2%
ROST Ross Stores Inc. 0.21% 143,074 $30.5M Add +609.3%
MDT Medtronic PLC 0.21% 388,851 $30.4M Add +35.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 307,553 $29.6M Reduce -2.3%
FCX Freeport-McMoran Inc. 0.20% 464,683 $29.2M Reduce -16.7%
DDOG Datadog Inc. Class A 0.20% 112,123 $29.2M New
NBIX Neurocrine Biosciences Inc. 0.20% 169,806 $28.6M New
WFRD Weatherford International PL 0.20% 349,910 $28.5M New
CVS CVS Health Corp. 0.20% 275,299 $28.5M Reduce -35.5%
APH Amphenol Corp. Class A 0.19% 155,136 $27.4M Reduce -72.5%
ABT Abbott Laboratories 0.19% 300,710 $27.3M Add +1482.7%
BLK BlackRock Inc. 0.19% 28,201 $27.1M Reduce -2.0%
PKG Packaging Corp. of America 0.19% 113,068 $26.9M Add +127.3%
SCHW Schwab (charles) Corp. 0.18% 283,389 $26.1M Reduce -18.7%
LECO Lincoln Electric Holdings 0.18% 95,099 $25.2M New
STT State Street Corp. 0.17% 147,656 $25.0M New
OXY Occidental Petroleum Corp. 0.17% 512,832 $24.9M Add +51.5%
SE Sea Ltd.-ADR 0.17% 258,413 $24.8M Reduce -1.9%
PLD Prologis Inc. 0.17% 180,509 $24.5M Reduce -2.3%
ENPH Enphase Energy Inc. 0.17% 495,852 $24.4M New
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 32,620 $24.4M Add +141.1%
AMG Affiliated Managers Group 0.17% 71,322 $24.1M New
AMT American Tower Corp. 0.17% 146,964 $24.0M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.17% 302,091 $23.9M New
PNC PNC Financial Services Group 0.17% 96,831 $23.8M Add +32.1%
D Dominion Energy Inc. 0.16% 347,096 $23.7M New
LNG Cheniere Energy Inc. 0.16% 98,863 $23.6M Add +84.8%
TMUS T-Mobile US Inc. 0.16% 138,858 $23.3M Reduce -58.8%
RACE Ferrari NV 0.16% 62,684 $23.2M Add +4.9%
LFUS Littelfuse Inc. 0.16% 50,815 $23.1M New
BMY Bristol-Myers Squibb Co. 0.16% 398,360 $23.0M Reduce -2.0%
BN Brookfield Corp. 0.15% 517,032 $22.0M Reduce -1.9%
VMBS Vanguard Mortgage-Backed Sec 0.15% 467,648 $21.9M No change
CB Chubb Ltd. 0.15% 63,611 $21.7M Reduce -27.1%
VRTX Vertex Pharmaceuticals Inc. 0.15% 43,589 $21.7M Reduce -2.3%
SPGI S&P Global Inc. 0.15% 53,155 $21.6M New
SO The Southern Co. 0.14% 210,975 $20.2M Reduce -55.6%
TDW Tidewater Inc. 0.14% 298,941 $19.9M New
NEM Newmont Corp. 0.14% 210,496 $19.7M Reduce -19.6%
ISRG Intuitive Surgical Inc. 0.14% 49,065 $19.5M Reduce -25.3%
CDNS Cadence Design SYS Inc. 0.13% 51,472 $19.3M Reduce -73.0%
ELV Elevance Health Inc. 0.13% 48,604 $18.8M Add +531.2%
BKR Baker Hughes Co. 0.13% 325,071 $18.0M New
ILMN Illumina Inc. 0.12% 102,133 $18.0M New
PWR Quanta Services Inc. 0.12% 24,916 $17.9M Reduce -2.3%
B Barrick Mining Corp. 0.12% 484,876 $17.8M Reduce -1.6%
DXCM Dexcom Inc. 0.12% 254,208 $17.1M New
SPG Simon Property Group Inc. 0.12% 76,322 $17.1M Reduce -2.3%
A Agilent Technologies Inc. 0.11% 121,791 $16.2M Add +675.7%
ECL Ecolab Inc. 0.11% 57,259 $16.0M Reduce -3.4%
CEG Constellation Energy 0.11% 63,551 $15.8M Add +11.6%
AAXJ iShares MSCI All Country Asi 0.11% 130,740 $15.6M Add +5.5%
STLD Steel Dynamics Inc. 0.11% 67,510 $15.5M New
IYZ iShares US Telecommunication 0.11% 366,090 $15.5M Reduce -9.7%
CVX Chevron Corp. 0.10% 87,323 $14.5M Reduce -78.4%
FITB Fifth Third Bancorp 0.10% 255,036 $14.4M New
CHRW C.H. Robinson Worldwide Inc. 0.10% 76,062 $14.3M Reduce -72.6%
CME Cme Group Inc. 0.10% 64,305 $14.2M Reduce -2.3%
KKR KKR & Co. Inc. 0.10% 151,887 $13.9M New
FLUT Flutter Entertainment PLC-Di 0.10% 138,485 $13.9M Reduce -45.6%
HOOD Robinhood Markets Inc. Class A 0.10% 137,409 $13.8M Reduce -2.3%
XYZ Block Inc. 0.09% 177,741 $13.5M Add +1.1%
MCO Moody's Corp. 0.09% 29,421 $13.3M Reduce -38.1%
CCJ Cameco Corp. 0.09% 129,787 $13.2M Reduce -1.9%
BX Blackstone Inc. 0.09% 111,972 $13.2M New
MCHP Microchip Technology Inc. 0.09% 142,483 $13.0M Reduce -2.3%
IBKR Interactive Brokers Gro Class A 0.09% 148,474 $12.9M New
XLK SS Technology Select Sector 0.09% 67,380 $12.8M New
SLF Sun Life Financial Inc. 0.09% 163,178 $12.8M Reduce -1.9%
COR Cencora Inc. 0.09% 44,519 $12.6M Add +378.7%
SLB SLB Ltd. filed as SLB LIMITED 0.09% 267,012 $12.4M Reduce -42.4%
FER Ferrovial NV 0.08% 177,951 $12.2M Reduce -39.3%
EVR Evercore Inc. Class A 0.08% 35,515 $12.1M New
NBIS Nebius Group NV 0.08% 41,833 $11.6M Reduce -15.9%
CTVA Corteva Inc. 0.08% 133,669 $11.3M Reduce -2.3%
APO Apollo Global Management Inc. 0.08% 95,513 $11.3M Reduce -58.6%
EW Edwards Lifesciences Corp. 0.08% 123,181 $11.1M Reduce -2.3%
IYF iShares US Financials ETF 0.07% 84,730 $10.8M Add +68.6%
VLO Valero Energy Corp. 0.07% 36,175 $9.4M Reduce -53.3%
RKLB Rocket Lab Corp. 0.06% 85,470 $8.7M New
FERG Ferguson Enterprises Inc. 0.06% 36,413 $8.7M Reduce -46.9%
BIIB Biogen Inc. 0.05% 35,169 $7.6M New
IYK iShares US Consumer Staples 0.05% 102,650 $7.5M Add +50.0%
RPRX Royalty Pharma PLC Class A 0.05% 130,820 $7.3M New
FLJP Franklin Ftse Japan ETF 0.05% 170,041 $6.8M No change
UNP Union Pacific Corp. 0.05% 24,700 $6.7M Reduce -82.0%
CFG Citizens Financial Group 0.05% 94,528 $6.6M Reduce -68.6%
WAT Waters Corp. 0.05% 17,446 $6.5M New
ACWI iShares MSCI Acwi ETF 0.04% 41,074 $6.4M Reduce -1.4%
MSCI MSCI Inc. 0.04% 11,465 $6.4M New
EME Emcor Group Inc. 0.04% 7,696 $6.4M Reduce -2.2%
VZ Verizon Communications Inc. 0.04% 143,900 $6.1M Reduce -83.9%
NTRA Natera Inc. 0.04% 22,432 $6.1M New
IYH iShares U.S. Healthcare ETF 0.04% 90,190 $6.0M Add +204.4%
RVMD Revolution Medicines Inc. 0.04% 31,880 $6.0M New
DD Dupont DE Nemours Inc. 0.04% 43,326 $5.9M New
TECK Teck Resources Ltd.-CLS B 0.04% 97,942 $5.8M Reduce -1.9%
IYC iShares US Consumer Discreti 0.04% 56,530 $5.7M Reduce -4.0%
TEL Te Connectivity PLC 0.04% 28,151 $5.7M Reduce -66.8%
NDAQ Nasdaq Inc. 0.04% 70,057 $5.5M Reduce -89.3%
GM General Motors Co. 0.04% 69,007 $5.3M Reduce -72.0%
IYJ iShares U.S. Industrials ETF 0.04% 30,960 $5.2M Add +78.3%
ARES Ares Management Corp. Class A 0.03% 45,030 $5.0M Reduce -70.1%
VGK Vanguard Ftse Europe ETF 0.03% 55,300 $4.9M New
EWT iShares MSCI Taiwan ETF 0.03% 42,390 $4.6M No change
CI The Cigna Group 0.03% 16,700 $4.6M No change
PG The Procter & Gamble Co. 0.03% 29,470 $4.3M Reduce -93.9%
IEV iShares Europe ETF 0.03% 59,300 $4.3M New
HPE Hewlett Packard Enterprise 0.03% 95,000 $4.3M No change
STLA Stellantis NV 0.03% 747,780 $4.2M Add +5.6%
DOV Dover Corp. 0.03% 18,728 $4.2M No change
IYE iShares U.S. Energy ETF 0.03% 71,700 $4.1M No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.03% 41,402 $3.9M Add +17.3%
SYY Sysco Corp. 0.03% 45,600 $3.8M No change
MSI Motorola Solutions Inc. 0.03% 8,853 $3.7M No change
IEX Idex Corp. 0.03% 15,967 $3.6M No change
SNA Snap-on Inc. 0.02% 8,872 $3.6M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 28,100 $3.2M No change
SCCO Southern Copper Corp. 0.02% 18,158 $3.2M Add +1.0%
NXPI NXP Semiconductors NV 0.02% 11,050 $3.1M No change
ARM Arm Holdings PLC-ADR 0.02% 8,655 $3.1M New
ALLE Allegion PLC 0.02% 21,583 $3.0M No change
QCOM Qualcomm Inc. 0.02% 15,417 $2.8M No change
MAS Masco Corp. 0.02% 34,563 $2.8M No change
LMT Lockheed Martin Corp. 0.02% 5,480 $2.8M Reduce -89.1%
DRI Darden Restaurants Inc. 0.02% 13,160 $2.7M No change
PCAR Paccar Inc. 0.02% 22,300 $2.7M New
CNI Canadian Natl Railway Co. 0.02% 22,400 $2.7M No change
T AT&T Inc. 0.02% 126,200 $2.6M Reduce -91.4%
SUNB Sunbelt Rentals Holdings Inc. 0.02% 34,604 $2.6M Add +424.0%
GD General Dynamics Corp. 0.02% 7,200 $2.6M No change
MMM 3M Co. 0.02% 15,100 $2.4M Reduce -91.7%
PPG PPG Industries Inc. 0.02% 20,100 $2.4M New
SNX TD Synnex Corp. 0.02% 9,100 $2.4M No change
MPLX MPLX LP 0.02% 42,400 $2.4M No change
MRSH Marsh & McLennan Cos 0.02% 14,200 $2.4M No change
LOW Lowe's Cos Inc. 0.02% 10,700 $2.4M Reduce -95.3%
ITW Illinois Tool Works 0.02% 8,700 $2.4M No change
CL Colgate-Palmolive Co. 0.02% 25,500 $2.3M Reduce -84.2%
GPC Genuine Parts Co. 0.02% 19,788 $2.3M No change
HUBB Hubbell Inc. 0.02% 4,300 $2.2M No change
EWBC East West Bancorp Inc. 0.02% 17,300 $2.2M No change
ADM Archer-Daniels-Midland Co. 0.02% 29,000 $2.2M Reduce -84.5%
NTAP Netapp Inc. 0.02% 14,300 $2.2M No change
HSY The Hershey Co. 0.02% 12,500 $2.2M New
CHD Church & Dwight Co. Inc. 0.01% 22,300 $2.2M Reduce -97.0%
EXPD Expeditors Intl Wash Inc. 0.01% 13,200 $2.2M Reduce -93.4%
WTW Willis Towers Watson PLC 0.01% 8,100 $2.1M New
MDLZ Mondelez International Inc. Class A 0.01% 35,832 $2.1M No change
OMC Omnicom Group 0.01% 28,289 $2.1M No change
MGA Magna International Inc. 0.01% 31,200 $2.0M New
RBA RB Global Inc. 0.01% 17,600 $2.0M No change
FANG Diamondback Energy Inc. 0.01% 11,400 $2.0M Reduce -95.6%
OC Owens Corning 0.01% 12,500 $2.0M New
RS Reliance Inc. 0.01% 5,300 $2.0M No change
CDW CDW Corp. 0.01% 14,000 $2.0M New
NDSN Nordson Corp. 0.01% 6,500 $2.0M No change
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 18,300 $1.9M No change
KR Kroger Co. 0.01% 34,900 $1.9M New
ADP Automatic Data Processing 0.01% 8,400 $1.9M No change
CSL Carlisle Cos Inc. 0.01% 5,100 $1.9M Reduce -93.5%
SUN Sunoco LP 0.01% 27,200 $1.8M No change
DTM DT Midstream Inc. 0.01% 12,300 $1.8M No change
DG Dollar General Corp. 0.01% 15,400 $1.8M No change
ACT Enact Holdings Inc. 0.01% 38,400 $1.8M No change
RMD Resmed Inc. 0.01% 9,000 $1.8M No change
BG Bunge Global SA 0.01% 16,400 $1.8M Reduce -82.2%
CFR Cullen/Frost Bankers Inc. 0.01% 10,800 $1.7M No change
HPQ HP Inc. 0.01% 74,900 $1.6M No change
GGG Graco Inc. 0.01% 21,700 $1.6M New
RGLD Royal Gold Inc. 0.01% 8,200 $1.6M New
R Ryder System Inc. 0.01% 6,200 $1.6M New
MLI Mueller Industries Inc. 0.01% 13,200 $1.6M New
NFG National Fuel Gas Co. 0.01% 20,500 $1.6M No change
ZTS Zoetis Inc. 0.01% 21,500 $1.5M New
RPM RPM International Inc. 0.01% 13,900 $1.5M No change
OTIS Otis Worldwide Corp. 0.01% 21,400 $1.5M No change
CCK Crown Holdings Inc. 0.01% 13,600 $1.5M No change
TTC Toro Co. 0.01% 15,500 $1.5M New
CBSH Commerce Bancshares Inc. 0.01% 26,000 $1.5M New
IDU iShares US Utilities ETF 0.01% 12,960 $1.5M No change
AM Antero Midstream Corp. 0.01% 65,200 $1.5M No change
HAS Hasbro Inc. 0.01% 17,600 $1.5M New
MTCH Match Group Inc. 0.01% 37,400 $1.4M New
ATR Aptargroup Inc. 0.01% 11,300 $1.4M New
KGS Kodiak Gas Services Inc. 0.01% 18,000 $1.4M New
HDB HDFC Bank Ltd.-ADR 0.01% 51,689 $1.3M Reduce -84.5%
PNR Pentair PLC 0.01% 17,400 $1.3M No change
ALSN Allison Transmission Holding 0.01% 11,800 $1.3M New
LEA Lear Corp. 0.01% 9,900 $1.3M New
MSA Msa Safety Inc. 0.01% 7,600 $1.3M New
AWI Armstrong World Industries 0.01% 8,100 $1.3M New
INGM Ingram Micro Holding Corp. 0.01% 45,400 $1.2M New
EMN Eastman Chemical Co. 0.01% 18,400 $1.2M New
MORN Morningstar Inc. 0.01% 7,500 $1.2M New
AVY Avery Dennison Corp. 0.01% 7,200 $1.2M No change
AOS Smith (a.o.) Corp. 0.01% 17,300 $1.1M No change
INGR Ingredion Inc. 0.01% 11,400 $1.1M No change
ACI Albertsons Cos Inc. Class A 0.01% 78,800 $1.1M No change
HON Honeywell International Inc. 0.01% 4,600 $1.0M Reduce -94.3%
HONA Honeywell Aerospace Inc. 0.01% 4,600 $1.0M Reduce -94.3%
LDOS Leidos Holdings Inc. 0.01% 9,400 $968K No change
CRC California Resources Corp. 0.01% 17,900 $946K New
GIS General Mills Inc. 0.01% 27,160 $945K No change
BBY Best Buy Co. Inc. 0.01% 10,300 $782K No change
LOGI Logitech International-Reg 0.00% 3,548 $333K Add +20.7%

Portfolio Sells Q1 2026 → Q2 2026

MSFT Microsoft Corp. Reduce -16.9% 3.11% −1.10
NEE Nextera Energy Inc. Sold out 0.00% −0.82
XOM Exxon Mobil Corp. Reduce -65.4% 0.27% −0.82
KO The Coca-Cola Co. Sold out 0.00% −0.79
NFLX Netflix Inc. Reduce -55.5% 0.30% −0.72
WM Waste Management Inc. Sold out 0.00% −0.65
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.60
CVX Chevron Corp. Reduce -78.4% 0.10% −0.56
CHD Church & Dwight Co. Inc. Reduce -97.0% 0.01% −0.53
PG The Procter & Gamble Co. Reduce -93.9% 0.03% −0.52
ULTA Ulta Beauty Inc. Sold out 0.00% −0.50
CIEN Ciena Corp. Sold out 0.00% −0.50
VTR Ventas Inc. Sold out 0.00% −0.49
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.47
MCD McDonald's Corp. Sold out 0.00% −0.45
TRV The Travelers Cos Inc. Sold out 0.00% −0.44
LOW Lowe's Cos Inc. Reduce -95.3% 0.02% −0.41
NDAQ Nasdaq Inc. Reduce -89.3% 0.04% −0.40
TMUS T-Mobile US Inc. Reduce -58.8% 0.16% −0.39
COST Costco Wholesale Corp. Reduce -31.2% 0.51% −0.39
FANG Diamondback Energy Inc. Reduce -95.6% 0.01% −0.39
AON Aon PLC Class A Sold out 0.00% −0.38
APH Amphenol Corp. Class A Reduce -72.5% 0.19% −0.37
EQIX Equinix Inc. Reduce -58.1% 0.23% −0.36
DE Deere & Co. Sold out 0.00% −0.36
PEP Pepsico Inc. Sold out 0.00% −0.35
LIN Linde PLC Reduce -41.3% 0.42% −0.35
MRK Merck & Co. Inc. Reduce -34.8% 0.56% −0.35
GLW Corning Inc. Sold out 0.00% −0.35
SHOP Shopify Inc. Class A Sold out 0.00% −0.34
T AT&T Inc. Reduce -91.4% 0.02% −0.32
HAL Halliburton Co. Sold out 0.00% −0.31
VZ Verizon Communications Inc. Reduce -83.9% 0.04% −0.31
BRK.B Berkshire Hathaway Inc. Class B Reduce -25.9% 0.63% −0.29
CDNS Cadence Design SYS Inc. Reduce -73.0% 0.13% −0.28
HON Honeywell International Inc. Reduce -94.3% 0.01% −0.28
PH Parker Hannifin Corp. Sold out 0.00% −0.27
NSC Norfolk Southern Corp. Sold out 0.00% −0.27
CAH Cardinal Health Inc. Reduce -44.5% 0.33% −0.27
TMO Thermo Fisher Scientific Inc. Reduce -46.0% 0.25% −0.26
CHRW C.H. Robinson Worldwide Inc. Reduce -72.6% 0.10% −0.26
ETN Eaton Corp. PLC Sold out 0.00% −0.25
NOW ServiceNow Inc. Sold out 0.00% −0.23
BKNG Booking Holdings Inc. Sold out 0.00% −0.23
RTX RTX Corp. Reduce -22.3% 0.47% −0.23
PFE Pfizer Inc. Sold out 0.00% −0.22
SO The Southern Co. Reduce -55.6% 0.14% −0.22
LMT Lockheed Martin Corp. Reduce -89.1% 0.02% −0.22
UNP Union Pacific Corp. Reduce -82.0% 0.05% −0.22
EXPD Expeditors Intl Wash Inc. Reduce -93.4% 0.01% −0.21

Portfolio Buys Q1 2026 → Q2 2026

AMD Advanced Micro Devices Add +43.4% 1.75% +1.27
MU Micron Technology Inc. Add +25.8% 1.65% +1.22
INTC Intel Corp. Add +89.7% 1.23% +0.99
TXN Texas Instruments Inc. Add +744.3% 1.02% +0.93
GNRC Generac Holdings Inc. New 0.83% +0.83
CMI Cummins Inc. Add +2029.3% 0.72% +0.69
AMAT Applied Materials Inc. Add +89.2% 0.87% +0.62
GOOGL Alphabet Inc. Class A Add +2.3% 5.46% +0.60
HWM Howmet Aerospace Inc. New 0.59% +0.59
BWA Borgwarner Inc. Add +2800.7% 0.57% +0.55
AIT Applied Industrial Tech Inc. New 0.55% +0.55
TOL Toll Brothers Inc. New 0.53% +0.53
KLAC KLA Corp. Add +20.8% 0.96% +0.52
UNH Unitedhealth Group Inc. Add +69.4% 0.88% +0.49
ICLR Icon PLC Add +337.8% 0.58% +0.48
LLY Eli Lilly & Co. Add +20.8% 1.71% +0.48
GWW WW Grainger Inc. New 0.46% +0.46
MS Morgan Stanley Add +93.1% 0.84% +0.45
DHI D.R. Horton Inc. New 0.44% +0.44
WELL Welltower Inc. Add +204.4% 0.64% +0.43
BAC Bank of America Corp. Add +85.3% 0.90% +0.43
ALAB Astera Labs Inc. New 0.40% +0.40
ETR Entergy Corp. New 0.36% +0.36
CAT Caterpillar Inc. Add +15.7% 1.02% +0.36
TTWO Take-Two Interactive Softwre Add +374.5% 0.43% +0.35
AMZN Amazon.com Inc. Add +10.8% 3.26% +0.35
COHR Coherent Corp. New 0.33% +0.33
RL Ralph Lauren Corp. Add +238.8% 0.46% +0.33
AJG Arthur J Gallagher & Co. New 0.32% +0.32
WMT Walmart Inc. Add +73.0% 1.13% +0.32
TRGP Targa Resources Corp. Add +279.3% 0.43% +0.31
FTNT Fortinet Inc. Add +124.2% 0.41% +0.30
BLDR Builders Firstsource Inc. Add +428.0% 0.37% +0.30
C Citigroup Inc. Add +24.0% 1.03% +0.27
WSM Williams-Sonoma Inc. Add +879.3% 0.29% +0.27
GE General Electric Add +39.5% 0.69% +0.26
TWLO Twilio Inc. Class A New 0.26% +0.26
CW Curtiss-Wright Corp. Add +80.0% 0.55% +0.24
EQH Equitable Holdings Inc. New 0.23% +0.23
COF Capital One Financial Corp. Add +135.5% 0.40% +0.23
APD Air Products & Chemicals Inc. Add +203.7% 0.36% +0.22
DB Deutsche Bank AG-Registered Add +1315.8% 0.24% +0.22
BE Bloom Energy Corp. Class A Add +17.5% 0.38% +0.22
VOO Vanguard S&P 500 ETF Add +109.0% 0.39% +0.21
DDOG Datadog Inc. Class A New 0.20% +0.20
NRG NRG Energy Inc. Add +172.0% 0.35% +0.20
NBIX Neurocrine Biosciences Inc. New 0.20% +0.20
UBS UBS Group AG-Reg Add +86.8% 0.37% +0.20
WFRD Weatherford International PL New 0.20% +0.20
MAR Marriott International Class A Add +46.4% 0.61% +0.19

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 323$14.4BNVDA, AAPL, GOOGL, AMZN, MSFT
Q1 2026 327$12.7BNVDA, AAPL, GOOGL, MSFT, AMZN
Q4 2025 291$14.4BNVDA, AAPL, GOOGL, MSFT, AMZN
Q3 2025 270$14.0BNVDA, AAPL, MSFT, GOOGL, META
Q2 2025 253$12.9BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 253$12.3BAAPL, MSFT, NVDA, GOOGL, AMZN
Q4 2024 233$12.3BAAPL, NVDA, MSFT, AMZN, GOOGL
Q3 2024 212$11.8BAAPL, MSFT, NVDA, GOOGL, AMZN
Q2 2024 229$11.5BMSFT, AAPL, NVDA, GOOGL, AMZN
Q1 2024 237$10.9BMSFT, AAPL, AMZN, NVDA, GOOGL