DaveManuel.com · Institutional Ownership · 13F Holdings
Sumitomo Mitsui Trust Group, Inc.
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $12.9B | 56,536,093 | +0.72pp | 32q | -3.4%-$453.6M | |
| APPLE INC | AAPL | $10.8B | 32,337,169 | +0.67pp | 32q | -2.8%-$314.9M | |
| MICROSOFT CORP | MSFT | $8.7B | 16,990,885 | +1.27pp | 32q | -2.8%-$255.0M | |
| AMAZON COM INC | AMZN | $6.1B | 24,283,104 | +0.07pp | 32q | -2.7%-$169.2M | |
| ALPHABET INC | GOOGL | $4.6B | 13,347,650 | -0.14pp | 32q | -1.7%-$81.2M | |
| ALPHABET INC | GOOG | $3.9B | 11,428,270 | -0.12pp | 32q | -1.8%-$72.5M | |
| BROADCOM INC | AVGO | $3.9B | 11,031,781 | -0.19pp | 32q | -1.4%-$56.2M | |
| META PLATFORMS INC | META | $3.8B | 5,194,923 | +0.50pp | 32q | +0.8%+$30.3M | |
| MICRON TECHNOLOGY INC | MU | $2.9B | 2,755,327 | -0.25pp | 32q | -5.8%-$180.1M | |
| ADVANCED MICRO DEVICES INC | AMD | $2.7B | 4,346,932 | -0.10pp | 32q | -11.1%-$331.2M | |
| TESLA INC | TSLA | $2.6B | 7,454,160 | -0.27pp | 32q | HELD | |
| ELI LILLY & CO | LLY | $2.1B | 1,839,623 | -0.08pp | 32q | -3.0%-$65.0M | |
| JPMORGAN CHASE & CO | JPM | $1.9B | 5,696,105 | -0.02pp | 32q | -3.6%-$70.0M | |
| WORLD GOLD TR | GLDM | $1.8B | 21,444,153 | +0.10pp | 18q | +6.9%+$114.0M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.6B | 3,236,670 | -0.01pp | 32q | -1.2%-$19.6M | |
| JOHNSON & JOHNSON | JNJ | $1.4B | 5,475,151 | +0.01pp | 32q | -3.3%-$49.2M | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.4B | 8,782,979 | - | new | NEW | |
| VISA INC | V | $1.4B | 3,948,776 | +0.01pp | 32q | -3.2%-$47.3M | |
| INTEL CORP | INTC | $1.3B | 10,401,145 | -0.13pp | 32q | -1.9%-$24.0M | |
| ISHARES GOLD TRUST MICRO | IAUM | $1.2B | 30,134,927 | +0.07pp | 16q | +6.7%+$78.7M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.2B | 6,266,090 | +0.21pp | 23q | -9.0%-$115.6M | |
| MASTERCARD INCORPORATED | MA | $1.2B | 2,092,074 | +0.05pp | 32q | HELD | |
| APPLIED MATLS INC | AMAT | $1.1B | 2,103,271 | -0.16pp | 32q | +11.6%+$112.0M | |
| WALMART INC | WMT | $1.1B | 10,205,177 | -0.07pp | 32q | -2.6%-$28.3M | |
| CATERPILLAR INC | CAT | $1.0B | 1,291,495 | -0.20pp | 32q | -1.3%-$13.3M | |
| CISCO SYS INC | CSCO | $1.0B | 9,350,812 | -0.07pp | 32q | -2.6%-$26.9M | |
| ABBVIE INC | ABBV | $1.0B | 3,828,108 | +0.01pp | 32q | -3.0%-$30.7M | |
| LAM RESEARCH CORP | LRCX | $956.7M | 2,912,268 | -0.19pp | 8q | -3.0%-$29.1M | |
| COSTCO WHOLESALE CORPORATION | COST | $939.6M | 1,032,165 | -0.04pp | 32q | -4.5%-$44.0M | |
| UNITEDHEALTH GROUP INC | UNH | $924.1M | 2,517,425 | -0.07pp | 32q | -0.8%-$7.8M | |
| MERCK & CO INC | MRK | $868.8M | 5,979,041 | +0.05pp | 32q | -3.1%-$27.6M | |
| CHEVRON CORPORATION | CVX | $866.9M | 4,245,375 | +0.09pp | 32q | -1.5%-$13.1M | |
| GOLDMAN SACHS GROUP INC | GS | $807.4M | 896,699 | -0.05pp | 32q | +1.6%+$12.6M | |
| PROCTER & GAMBLE CO | PG | $782.6M | 5,386,805 | -0.02pp | 32q | -3.0%-$23.9M | |
| NETFLIX INC. | NFLX | $774.8M | 11,135,903 | -0.02pp | 32q | -3.1%-$25.1M | |
| COCA COLA CO | KO | $773.7M | 8,987,776 | +0.02pp | 32q | -2.5%-$20.0M | |
| INTUITIVE SURGICAL INC | ISRG | $769.9M | 1,893,485 | +0.05pp | 32q | +10.8%+$74.8M | |
| PALO ALTO NETWORKS INC | PANW | $744.6M | 1,874,031 | -0.02pp | 32q | -18.1%-$164.8M | |
| BANK OF AMER CORP | BAC | $724.7M | 13,314,418 | -0.07pp | 32q | -11.3%-$92.4M | |
| CROWDSTRIKE HLDGS INC | CRWD | $706.6M | 2,668,876 | +0.09pp | 26q | -6.5%-$49.1M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $703.7M | 1,042,381 | +0.09pp | 32q | -3.4%-$25.0M | |
| WELLTOWER INC | WELL | $682.6M | 2,964,611 | -0.02pp | 32q | -5.9%-$42.9M | |
| ANALOG DEVICES INC | ADI | $681.0M | 1,716,544 | -0.01pp | 32q | -1.6%-$11.0M | |
| GE AEROSPACE | GE | $675.1M | 2,161,861 | -0.09pp | 18q | -3.3%-$23.0M | |
| AMPHENOL CORP | APH | $666.1M | 7,900,956 | -0.03pp | 32q | -4.6%-$31.9M | |
| HOME DEPOT INC | HD | $663.6M | 2,332,548 | -0.10pp | 32q | -1.7%-$11.4M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $656.6M | 4,352,660 | +0.15pp | 2q | +91.4%+$313.6M | |
| AMGEN INC | AMGN | $625.1M | 1,483,024 | +0.04pp | 32q | -2.5%-$16.0M | |
| LINDE PLC | LIN | $611.8M | 1,288,920 | -0.06pp | 15q | -6.4%-$41.8M | |
| SANDISK CORP | SNDK | $602.4M | 346,234 | +0.27pp | 7q | +459.6%+$494.8M | |
| KLA CORP | KLAC | $599.5M | 3,075,468 | -0.20pp | 32q | -2.8%-$17.3M | |
| TEXAS INSTRS INC | TXN | $598.3M | 2,136,195 | -0.03pp | 32q | -1.8%-$11.0M | |
| ROBINHOOD MKTS INC | HOOD | $573.1M | 5,094,518 | -0.05pp | 18q | -22.4%-$165.9M | |
| GE VERNOVA INC | GEV | $571.9M | 601,673 | -0.10pp | 10q | -4.8%-$28.7M | |
| PHILIP MORRIS INTL INC | PM | $571.5M | 2,995,029 | +0.02pp | 32q | -0.6%-$3.6M | |
| EATON CORP PLC | ETN | $568.1M | 1,321,994 | flat | 19q | -1.7%-$10.0M | |
| QUALCOMM INC | QCOM | $556.1M | 3,021,386 | -0.01pp | 32q | -3.7%-$21.6M | |
| MARVELL TECHNOLOGY INC | MRVL | $521.4M | 1,973,598 | -0.04pp | 18q | -0.9%-$4.6M | |
| RTX CORPORATION | RTX | $514.8M | 2,773,210 | -0.01pp | 26q | -2.9%-$15.5M | |
| EQUINIX INC | EQIX | $514.0M | 508,137 | -0.02pp | 32q | -3.1%-$16.4M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $503.3M | 545,689 | -0.02pp | 18q | -1.9%-$9.9M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $497.5M | 2,261,891 | -0.09pp | 32q | -3.5%-$18.3M | |
| PROLOGIS INC. | PLD | $493.2M | 3,798,254 | -0.01pp | 32q | +1.0%+$4.8M | |
| ORACLE CORP | ORCL | $492.0M | 3,583,720 | -0.03pp | 32q | -3.1%-$16.0M | |
| WELLS FARGO & CO | WFC | $491.9M | 6,145,097 | -0.02pp | 32q | -4.2%-$21.8M | |
| SALESFORCE INC | CRM | $471.5M | 2,054,002 | +0.09pp | 32q | +2.4%+$11.1M | |
| VERIZON COMMUNICATIONS INC | VZ | $471.0M | 10,268,505 | +0.02pp | 32q | HELD | |
| CITIGROUP INC | C | $462.5M | 3,572,276 | -0.05pp | 32q | -8.1%-$40.5M | |
| ARISTA NETWORKS INC | ANET | $461.6M | 2,267,485 | +0.04pp | 8q | -2.4%-$11.4M | |
| MORGAN STANLEY | MS | $456.0M | 2,424,526 | -0.04pp | 32q | -3.1%-$14.7M | |
| DISNEY WALT CO | DIS | $451.9M | 4,308,172 | +0.01pp | 32q | -3.5%-$16.3M | |
| GILEAD SCIENCES INC | GILD | $443.1M | 2,972,668 | +0.04pp | 32q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $439.9M | 1,010,429 | -0.04pp | 32q | -0.9%-$4.0M | |
| TERADYNE INC | TER | $435.3M | 1,085,789 | -0.06pp | 32q | -2.8%-$12.6M | |
| PEPSICO INC | PEP | $433.2M | 3,418,671 | -0.03pp | 32q | -3.7%-$16.7M | |
| AT&T INC | T | $432.9M | 17,742,913 | +0.03pp | 32q | -2.3%-$10.2M | |
| MCDONALDS CORP | MCD | $424.1M | 1,836,459 | -0.05pp | 32q | -2.7%-$11.6M | |
| AMERICAN EXPRESS CO | AXP | $414.3M | 1,362,280 | -0.03pp | 32q | -2.7%-$11.6M | |
| DANAHER CORP DEL | DHR | $412.4M | 1,861,336 | +0.04pp | 32q | +3.8%+$15.2M | |
| DEERE CO | DE | $409.0M | 609,079 | -0.02pp | 32q | -13.3%-$62.8M | |
| PFIZER INC | PFE | $387.8M | 13,596,756 | +0.03pp | 32q | -1.3%-$5.1M | |
| COINBASE GLOBAL INC | COIN | $377.3M | 2,024,127 | +0.05pp | 18q | -1.4%-$5.2M | |
| SHOPIFY INC | SHOP | $374.3M | 2,523,858 | -0.02pp | 32q | -29.6%-$157.5M | |
| SYNOPSYS INC | SNPS | $366.3M | 842,273 | +0.01pp | 32q | +6.7%+$22.8M | |
| WESTERN DIGITAL CORP | WDC | $366.2M | 805,827 | -0.10pp | 32q | -5.8%-$22.4M | |
| ABBOTT LABORATORIES | ABT | $365.9M | 3,701,859 | +0.01pp | 32q | -5.7%-$22.1M | |
| CLOUDFLARE INC | NET | $363.5M | 1,046,812 | +0.07pp | 27q | +4.9%+$17.0M | |
| EMERSON ELEC CO | EMR | $360.9M | 2,327,061 | +0.04pp | 32q | +12.2%+$39.3M | |
| UNION PAC CORP | UNP | $346.6M | 1,273,786 | flat | 32q | -2.8%-$9.8M | |
| DELL TECHNOLOGIES INC | DELL | $345.5M | 642,203 | +0.03pp | 32q | -3.1%-$11.0M | |
| CONOCOPHILLIPS | COP | $343.0M | 2,741,051 | +0.03pp | 32q | -1.9%-$6.7M | |
| NEXTERA ENERGY INC | NEE | $342.3M | 4,519,880 | -0.04pp | 32q | -2.7%-$9.5M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $342.2M | 1,036,279 | -0.03pp | 32q | -0.8%-$2.7M | |
| BLACKROCK INC | BLK | $342.1M | 323,300 | +0.01pp | 8q | -2.7%-$9.4M | |
| BOEING CO | BA | $336.7M | 1,809,812 | -0.04pp | 32q | -2.3%-$7.8M | |
| CHARLES SCHWAB CORP (THE) | SCHW | $331.2M | 3,388,491 | +0.01pp | 32q | -2.1%-$7.0M | |
| TJX COS INC NEW | TJX | $327.9M | 2,478,148 | -0.03pp | 32q | -3.6%-$12.2M | |
| CIRCLE INTERNET GROUP INC | CRCL | $326.3M | 3,970,939 | +0.07pp | 6q | +24.6%+$64.5M | |
| PROGRESSIVE CORP | PGR | $318.5M | 1,536,149 | flat | 32q | +3.7%+$11.3M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $316.6M | 5,072,993 | +0.01pp | 32q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $310.7M | 594,358 | flat | 32q | -2.9%-$9.2M | |
| SERVICENOW INC | NOW | $302.1M | 2,254,638 | +0.04pp | 32q | -1.8%-$5.4M | |
| CENCORA INC | COR | $301.7M | 1,004,960 | +0.01pp | 32q | -3.1%-$9.8M | |
| nan | MELI | $293.4M | 169,750 | flat | 32q | -1.1%-$3.3M | |
| BOOKING HOLDINGS INC | BKNG | $290.0M | 1,780,308 | -0.02pp | 32q | -2.9%-$8.7M | |
| CHUBB LIMITED | CB | $286.7M | 881,343 | -0.01pp | 19q | -2.8%-$8.2M | |
| SIMON PPTY GROUP INC NEW | SPG | $282.5M | 1,407,014 | -0.02pp | 32q | -3.5%-$10.2M | |
| TEMPUS AI INC | TEM | $278.5M | 3,400,877 | +0.02pp | 10q | -16.8%-$56.4M | |
| TRAVELERS COMPANIES INC | TRV | $275.8M | 773,605 | +0.01pp | 32q | +1.3%+$3.6M | |
| MEDTRONIC PLC | MDT | $273.8M | 3,172,596 | +0.01pp | 19q | -3.6%-$10.2M | |
| ACCENTURE PLC IRELAND | ACN | $268.1M | 1,462,208 | +0.05pp | 19q | -2.5%-$6.9M | |
| TRIMBLE INC | TRMB | $267.7M | 4,687,967 | +0.02pp | 32q | +5.4%+$13.7M | |
| NEWMONT CORP | NEM | $267.4M | 2,318,278 | +0.01pp | 32q | -11.2%-$33.6M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $267.3M | 1,758,355 | +0.02pp | 32q | -8.6%-$25.1M | |
| FORTINET INC | FTNT | $262.7M | 1,469,428 | +0.02pp | 32q | -2.4%-$6.4M | |
| S&P GLOBAL INC | SPGI | $262.2M | 664,782 | flat | 32q | -1.3%-$3.6M | |
| UBER TECHNOLOGIES INC | UBER | $257.7M | 3,762,100 | -0.05pp | 30q | -22.1%-$73.0M | |
| MARATHON PETE CORP | MPC | $257.3M | 650,809 | +0.06pp | 32q | +2.9%+$7.2M | |
| VALERO ENERGY CORP | VLO | $255.6M | 659,424 | +0.05pp | 32q | +3.2%+$7.9M | |
| CORNING INC | GLW | $255.0M | 1,658,182 | -0.10pp | 32q | -3.4%-$8.9M | |
| CAPITAL ONE FINL CORP | COF | $253.3M | 1,311,740 | -0.01pp | 32q | -4.9%-$12.9M | |
| LOCKHEED MARTIN CORP | LMT | $252.2M | 495,332 | flat | 32q | -1.2%-$3.1M | |
| PARKER HANNIFIN CORP | PH | $248.4M | 259,971 | -0.01pp | 32q | -3.9%-$10.0M | |
| SNOWFLAKE INC | SNOW | $245.3M | 722,370 | +0.02pp | 25q | -10.6%-$29.1M | |
| SHERWIN WILLIAMS CO | SHW | $243.8M | 754,223 | -0.01pp | 32q | -2.3%-$5.8M | |
| CVS HEALTH CORP | CVS | $242.6M | 2,830,609 | -0.03pp | 32q | -2.0%-$5.0M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $241.5M | 935,913 | +0.01pp | 32q | -3.5%-$8.9M | |
| STARBUCKS CORP | SBUX | $240.8M | 2,562,357 | -0.01pp | 32q | -2.3%-$5.6M | |
| ADOBE INC | ADBE | $240.7M | 1,003,337 | +0.02pp | 32q | -3.9%-$9.9M | |
| AUTODESK INC | ADSK | $235.3M | 1,125,752 | +0.01pp | 32q | +4.2%+$9.5M | |
| BLOCK INC | XYZ | $234.9M | 3,194,419 | +0.02pp | 32q | +18.3%+$36.3M | |
| DATADOG INC | DDOG | $234.2M | 855,301 | flat | 27q | -2.6%-$6.4M | |
| PUBLIC STORAGE | PSA | $231.1M | 817,245 | -0.01pp | 32q | +1.4%+$3.1M | |
| COHERENT CORP | COHR | $231.1M | 802,842 | -0.05pp | 10q | -2.5%-$5.8M | |
| COMCAST CORP NEW | CMCSA | $229.2M | 10,532,799 | -0.02pp | 32q | -2.0%-$4.7M | |
| QUANTA SVCS INC | PWR | $229.1M | 356,598 | -0.01pp | 24q | +0.6%+$1.4M | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $229.0M | 613,319 | +0.04pp | 30q | HELD | |
| CME GROUP INC | CME | $228.7M | 872,899 | +0.02pp | 32q | -2.6%-$6.2M | |
| NU HLDGS LTD | NU | $228.0M | 18,008,147 | -0.01pp | 18q | -5.0%-$12.1M | |
| LOWES COS INC | LOW | $225.8M | 1,225,199 | -0.03pp | 32q | -2.5%-$5.8M | |
| 3M CO | MMM | $225.7M | 1,374,982 | flat | 32q | -3.0%-$7.1M | |
| TRANE TECHNOLOGIES PLC | TT | $223.0M | 493,278 | -0.01pp | 19q | -2.3%-$5.3M | |
| ALTRIA GROUP INC | MO | $222.9M | 3,310,086 | -0.01pp | 32q | HELD | |
| MCKESSON CORP | MCK | $222.8M | 260,949 | +0.01pp | 32q | -5.3%-$12.3M | |
| VIVMARK RESIDENTIAL | VMRK | $221.5M | 3,646,026 | +0.06pp | 32q | +98.0%+$109.6M | |
| NXP SEMICONDUCTORS N V | NXPI | $220.7M | 929,253 | -0.02pp | 19q | HELD | |
| NATERA INC | NTRA | $219.7M | 531,443 | +0.03pp | 11q | -17.4%-$46.4M | |
| FREEPORT-MCMORAN INC | FCX | $218.9M | 3,126,609 | +0.01pp | 32q | -3.2%-$7.1M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $216.8M | 557,556 | flat | 32q | -2.4%-$5.4M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $215.3M | 706,624 | flat | 6q | -0.7%-$1.6M | |
| PHILLIPS 66 | PSX | $211.9M | 829,995 | +0.04pp | 32q | -2.8%-$6.1M | |
| STRYKER CORPORATION | SYK | $211.4M | 767,516 | -0.01pp | 32q | +3.5%+$7.2M | |
| REGENERON PHARMACEUTICALS | REGN | $210.9M | 278,120 | +0.02pp | 32q | -1.4%-$3.1M | |
| IQVIA HLDGS INC | IQV | $210.5M | 782,835 | +0.03pp | 32q | -5.9%-$13.2M | |
| BANK OF NY MELLON CORP | BNY | $208.4M | 1,441,257 | flat | 32q | -1.9%-$4.1M | |
| HONEYWELL INTL INC | HON | $207.3M | 982,723 | flat | 2q | +5.3%+$10.5M | |
| T MOBILE US INC | TMUS | $207.1M | 1,269,960 | -0.01pp | 32q | -2.8%-$6.0M | |
| DOORDASH INC | DASH | $205.5M | 1,119,818 | flat | 24q | -2.7%-$5.7M | |
| ILLUMINA INC | ILMN | $204.4M | 746,778 | +0.02pp | 32q | -21.4%-$55.6M | |
| THE CIGNA GROUP | CI | $204.4M | 751,847 | flat | 32q | -1.4%-$2.8M | |
| 10X GENOMICS INC | TXG | $204.1M | 2,258,734 | +0.03pp | 26q | -46.2%-$174.9M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $203.3M | 417,066 | -0.01pp | 19q | -10.8%-$24.7M | |
| CSX CORP | CSX | $202.4M | 4,352,270 | flat | 32q | -2.1%-$4.4M | |
| TOAST INC | TOST | $201.5M | 6,950,962 | +0.01pp | 18q | +1.3%+$2.6M | |
| SOUTHERN CO | SO | $201.4M | 2,430,312 | -0.02pp | 32q | -2.5%-$5.1M | |
| ISHARES GOLD TR | IAU | $201.3M | 2,577,457 | -0.02pp | 18q | -17.2%-$41.9M | |
| COREWEAVE INC | CRWV | $199.4M | 2,288,909 | +0.02pp | 6q | +32.0%+$48.4M | |
| LUMENTUM HLDGS INC | LITE | $199.1M | 205,002 | +0.03pp | 3q | +13.7%+$24.0M | |
| AIRBNB INC | ABNB | $197.3M | 1,228,354 | +0.01pp | 24q | -4.5%-$9.2M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $197.1M | 3,085,349 | +0.03pp | 32q | -1.2%-$2.4M | |
| DUKE ENERGY CORP NEW | DUK | $194.8M | 1,708,214 | -0.02pp | 32q | -2.8%-$5.6M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $194.6M | 426,539 | -0.01pp | 32q | -2.5%-$5.0M | |
| VERTIV HOLDINGS CO | VRT | $193.8M | 803,035 | -0.06pp | 12q | -9.2%-$19.5M | |
| HOWMET AEROSPACE INC | HWM | $191.9M | 848,332 | -0.02pp | 26q | -3.1%-$6.1M | |
| CONSTELLATION ENERGY CORP | CEG | $191.9M | 755,264 | flat | 18q | +1.1%+$2.1M | |
| AMERICAN TOWER CORP | AMT | $190.3M | 1,162,809 | flat | 32q | HELD | |
| US BANCORP | USB | $190.0M | 3,289,416 | -0.01pp | 32q | -8.0%-$16.5M | |
| TECHNIPFMC PLC | FTI | $189.6M | 2,791,873 | +0.07pp | 19q | +195.5%+$125.5M | |
| TARGET CORP | TGT | $189.4M | 1,208,675 | +0.02pp | 32q | +4.2%+$7.6M | |
| INTUIT | INTU | $188.4M | 683,441 | flat | 32q | -2.0%-$3.9M | |
| JOHNSON CONTROLS INTERNATION | JCI | $187.3M | 1,260,265 | flat | 19q | -3.8%-$7.3M | |
| BLOOM ENERGY CORP | BE | $185.9M | 671,185 | flat | 21q | +13.2%+$21.6M | |
| SLB LIMITED | SLB | $185.2M | 3,801,542 | flat | 32q | -0.7%-$1.2M | |
| MARSH & MCLENNAN COS INC | MRSH | $182.2M | 1,066,912 | flat | 32q | -3.1%-$5.8M | |
| PNC FINL SVCS GROUP INC | PNC | $181.4M | 816,033 | -0.02pp | 32q | -9.3%-$18.7M | |
| EOG RES INC | EOG | $180.3M | 1,309,138 | -0.01pp | 32q | -12.4%-$25.6M | |
| GENERAL DYNAMICS CORP | GD | $178.5M | 538,036 | -0.01pp | 32q | -3.5%-$6.5M | |
| WASTE MGMT INC DEL | WM | $176.4M | 864,959 | -0.01pp | 32q | -3.1%-$5.6M | |
| WILLIAMS COS INC | WMB | $176.2M | 2,591,875 | -0.01pp | 32q | -2.5%-$4.6M | |
| DIGITAL RLTY TR INC | DLR | $175.4M | 999,524 | flat | 32q | +2.4%+$4.2M | |
| MARRIOTT INTL INC NEW | MAR | $173.8M | 488,525 | -0.01pp | 32q | -3.8%-$6.9M | |
| PTC INC | PTC | $172.4M | 1,228,905 | +0.05pp | 32q | +52.5%+$59.4M | |
| MONDELEZ INTL INC | MDLZ | $171.4M | 2,964,202 | flat | 32q | -2.2%-$3.9M | |
| UNITED PARCEL SVCS INC | UPS | $170.8M | 1,827,682 | -0.02pp | 32q | -2.4%-$4.2M | |
| BLACKSTONE INC | BX | $170.6M | 1,521,653 | -0.01pp | 29q | -3.4%-$6.0M | |
| CUMMINS INC | CMI | $168.6M | 326,406 | -0.04pp | 32q | -5.6%-$10.0M | |
| Ventas Inc | VTR | $168.6M | 1,982,847 | -0.01pp | 32q | -3.3%-$5.8M | |
| O'REILLY AUTOMOTIVE INC | ORLY | $166.7M | 1,951,370 | -0.01pp | 32q | -4.0%-$7.0M | |
| MOTOROLA SOLUTIONS INC | MSI | $166.3M | 372,878 | flat | 32q | -2.7%-$4.6M | |
| ROSS STORES INC | ROST | $165.6M | 709,609 | flat | 32q | -8.1%-$14.6M | |
| IPG PHOTONICS CORP | IPGP | $160.9M | 2,055,687 | flat | 32q | +50.9%+$54.3M | |
| ISHARES TR | IVV | $158.5M | 206,913 | -0.03pp | 32q | -24.2%-$50.6M | |
| CINTAS CORP | CTAS | $158.2M | 811,055 | +0.01pp | 32q | -3.8%-$6.2M | |
| COLGATE PALMOLIVE CO | CL | $157.9M | 1,850,538 | -0.01pp | 32q | +1.2%+$1.8M | |
| GENERAL MTRS CO | GM | $156.4M | 2,031,694 | flat | 32q | -3.7%-$6.0M | |
| ROCKET LAB CORP | RKLB | $155.8M | 2,235,469 | flat | 6q | +43.6%+$47.3M | |
| ILLINOIS TOOL WKS INC | ITW | $155.4M | 603,987 | -0.01pp | 32q | -2.4%-$3.9M | |
| APPLOVIN CORP | APP | $154.6M | 532,426 | -0.08pp | 11q | -5.0%-$8.1M | |
| ECOLAB INC | ECL | $152.5M | 555,538 | flat | 32q | -1.4%-$2.1M | |
| AMERICAN ELEC PWR CO INC | AEP | $152.2M | 1,283,111 | -0.02pp | 32q | -7.6%-$12.6M | |
| NORFOLK SOUTHN CORP | NSC | $150.5M | 487,002 | flat | 32q | -2.3%-$3.5M | |
| REALTY INCOME CORP | O | $150.1M | 2,763,439 | -0.02pp | 32q | -4.4%-$6.9M | |
| TWIST BIOSCIENCE CORP | TWST | $150.0M | 776,099 | +0.03pp | 27q | -22.4%-$43.3M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $149.3M | 469,173 | -0.01pp | 32q | -4.3%-$6.8M | |
| WARNER BROS DISCOVERY INC | WBD | $148.8M | 4,806,908 | +0.01pp | 18q | +0.6%+$943.7K | |
| NORTHROP GRUMMAN CORP | NOC | $144.9M | 299,627 | -0.01pp | 32q | -3.0%-$4.4M | |
| MONOLITHIC PWR SYS INC | MPWR | $144.7M | 107,388 | flat | 24q | -3.1%-$4.6M | |
| MOODYS CORP | MCO | $143.4M | 315,764 | flat | 32q | -4.1%-$6.1M | |
| BOSTON SCIENTIFIC CORP | BSX | $143.3M | 3,283,898 | flat | 32q | -4.2%-$6.3M | |
| FEDEX CORP | FDX | $143.0M | 501,692 | -0.01pp | 32q | -4.4%-$6.6M | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $142.4M | 1,400,009 | -0.02pp | 19q | -17.9%-$31.1M | |
| MONSTER BEVERAGE CORP NEW | MNST | $142.3M | 3,418,660 | -0.02pp | 32q | -4.6%-$6.8M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $142.1M | 600,190 | -0.02pp | 29q | +1.9%+$2.6M | |
| ROYAL CARIBBEAN GROUP | RCL | $142.1M | 534,448 | -0.02pp | 19q | -2.7%-$4.0M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $141.4M | 508,285 | -0.01pp | 32q | -1.3%-$1.8M | |
| MANHATTAN ASSOCIATES INC | MANH | $141.4M | 711,615 | +0.02pp | 21q | +0.5%+$726.8K | |
| HCA Healthcare, Inc. | HCA | $139.1M | 325,913 | flat | 32q | -4.3%-$6.3M | |
| COMFORT SYS USA INC | FIX | $137.7M | 83,221 | -0.02pp | 9q | -2.1%-$3.0M | |
| CORTEVA INC | CTVA | $137.5M | 1,770,428 | -0.01pp | 30q | -0.8%-$1.2M | |
| BAKER HUGHES COMPANY | BKR | $136.2M | 2,481,551 | flat | 32q | -1.8%-$2.4M | |
| COGNEX CORP | CGNX | $135.1M | 2,227,288 | -0.01pp | 32q | +0.5%+$723.4K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $133.6M | 367,005 | flat | 32q | -2.9%-$4.1M | |
| FASTENAL CO | FAST | $132.8M | 2,681,223 | flat | 32q | -2.8%-$3.9M | |
| UNITED RENTALS INC | URI | $131.5M | 131,411 | -0.01pp | 32q | -3.4%-$4.7M | |
| PACCAR INC | PCAR | $130.7M | 1,189,921 | -0.01pp | 32q | -2.2%-$3.0M | |
| TE CONNECTIVITY PLC | TEL | $130.5M | 618,173 | flat | 9q | -4.4%-$6.0M | |
| BULLISH | BLSH | $129.0M | 3,697,482 | +0.02pp | 5q | -8.8%-$12.4M | |
| ALLSTATE CORP | ALL | $128.5M | 579,182 | -0.01pp | 32q | -2.7%-$3.6M | |
| TRANSDIGM GROUP INC | TDG | $126.3M | 116,623 | -0.07pp | 32q | -35.7%-$70.1M | |
| CRH PLC | CRH | $125.6M | 1,516,433 | -0.02pp | 13q | -2.6%-$3.4M | |
| TRUIST FINL CORP | TFC | $122.6M | 2,647,220 | -0.01pp | 28q | -4.5%-$5.8M | |
| GALLAGHER ARTHUR J CO | AJG | $122.4M | 536,693 | flat | 32q | -3.3%-$4.2M | |
| AON PLC | AON | $121.9M | 440,511 | -0.02pp | 19q | -2.8%-$3.5M | |
| ASTERA LABS INC | ALAB | $121.8M | 342,169 | -0.02pp | 8q | +6.0%+$6.9M | |
| BECTON DICKINSON CO | BDX | $121.6M | 679,261 | +0.01pp | 32q | -3.8%-$4.8M | |
| WW GRAINGER INC | GWW | $121.6M | 97,581 | -0.01pp | 32q | -3.4%-$4.2M | |
| NUCOR CORP | NUE | $121.1M | 518,217 | flat | 32q | -3.8%-$4.8M | |
| CARDINAL HEALTH INC | CAH | $120.9M | 543,383 | -0.01pp | 32q | -2.7%-$3.4M | |
| KINDER MORGAN INC DEL | KMI | $120.8M | 4,007,914 | -0.01pp | 32q | -5.8%-$7.4M | |
| SEA LTD | SE | $120.8M | 1,241,023 | flat | 28q | +4.4%+$5.1M | |
| AMETEK INC | AME | $120.7M | 487,179 | flat | 32q | -2.4%-$3.0M | |
| EVERPURE INC | P | $120.6M | 922,306 | +0.03pp | 18q | -2.5%-$3.1M | |
| AFLAC INC | AFL | $120.3M | 1,076,473 | -0.01pp | 32q | -4.5%-$5.7M | |
| HONEYWELL AEROSPACE INC | HONA | $118.6M | 765,183 | +0.03pp | 2q | +158.1%+$72.6M | |
| TARGA RES CORP | TRGP | $117.7M | 435,300 | flat | 18q | -3.5%-$4.3M | |
| DEVON ENERGY CORP NEW | DVN | $117.0M | 2,541,079 | +0.01pp | 23q | HELD | |
| KKR & CO INC | KKR | $116.3M | 1,273,483 | flat | 31q | -2.6%-$3.1M | |
| VISTRA CORP | VST | $116.1M | 838,898 | -0.01pp | 32q | -2.5%-$2.9M | |
| Dominion Energy, Inc. | D | $115.6M | 1,909,816 | -0.01pp | 32q | -2.5%-$2.9M | |
| NEBIUS GROUP N.V. | NBIS | $115.3M | 488,748 | -0.02pp | 4q | -5.3%-$6.5M | |
| CIENA CORP | CIEN | $115.2M | 327,337 | -0.03pp | 5q | -8.4%-$10.6M | |
| CHENIERE ENERGY INC | LNG | $114.9M | 427,242 | flat | 32q | -4.9%-$5.9M | |
| PAYPAL HLDGS INC | PYPL | $114.4M | 2,178,304 | +0.01pp | 32q | -8.8%-$11.0M | |
| ONEOK INC NEW | OKE | $113.9M | 1,336,138 | - | new | NEW | |
| GARMIN LTD | GRMN | $112.7M | 392,741 | +0.01pp | 19q | -4.5%-$5.3M | |
| INVESCO QQQ TR | QQQ | $109.8M | 148,366 | +0.03pp | 3q | +82.0%+$49.5M | |
| SEMPRA | SRE | $109.5M | 1,403,980 | -0.01pp | 32q | -2.3%-$2.6M | |
| METLIFE INC | MET | $108.7M | 1,154,106 | flat | 32q | -7.2%-$8.4M | |
| STATE STR CORP | STT | $107.4M | 614,986 | flat | 32q | +0.8%+$805.0K | |
| BITMINE IMMERSION TECHS INC | BMNR | $106.6M | 4,032,244 | +0.03pp | 5q | -9.4%-$11.1M | |
| ROBLOX CORP | RBLX | $106.4M | 2,511,947 | -0.08pp | 23q | -45.9%-$90.3M | |
| FIFTH THIRD BANCORP | FITB | $106.2M | 2,100,336 | -0.01pp | 32q | HELD | |
| KEURIG DR PEPPER INC | KDP | $105.9M | 3,491,827 | flat | 26q | +2.5%+$2.6M | |
| ARCHER DANIELS MIDLAND CO | ADM | $105.9M | 1,334,278 | flat | 32q | -5.3%-$5.9M | |
| US FOODS HLDG CORP | USFD | $105.6M | 1,145,185 | -0.01pp | 8q | -7.6%-$8.7M | |
| EDWARDS LIFESCIENCES CORP | EW | $105.3M | 1,220,221 | flat | 32q | -3.1%-$3.3M | |
| XCEL ENERGY INC | XEL | $105.2M | 1,493,248 | -0.01pp | 32q | -1.5%-$1.6M | |
| WABTEC | WAB | $105.0M | 365,545 | flat | 32q | -3.2%-$3.5M | |
| ENCOMPASS HEALTH CORP | EHC | $104.7M | 861,915 | +0.01pp | 25q | -7.4%-$8.3M | |
| FORD MTR CO | F | $104.4M | 8,653,968 | -0.01pp | 32q | -2.9%-$3.1M | |
| AGILENT TECHNOLOGIES INC | A | $103.0M | 597,641 | +0.01pp | 32q | -2.9%-$3.1M | |
| AUTOZONE INC | AZO | $102.4M | 36,178 | -0.01pp | 32q | -4.2%-$4.5M | |
| APOLLO GLOBAL MGMT INC | APO | $101.7M | 876,305 | flat | 18q | -3.4%-$3.6M | |
| SUN CMNTYS INC | SUI | $101.1M | 912,359 | +0.03pp | 32q | +99.8%+$50.5M | |
| VICI PPTYS INC | VICI | $100.7M | 4,382,951 | -0.01pp | 32q | -3.9%-$4.1M | |
| AMERIPRISE FINL INC | AMP | $99.6M | 202,243 | flat | 32q | -4.7%-$4.9M | |
| IDEXX LABS INC | IDXX | $98.7M | 189,012 | flat | 32q | -3.7%-$3.8M | |
| PDD HOLDINGS INC | PDD | $98.6M | 1,264,827 | flat | 32q | -9.0%-$9.7M | |
| CONSOLIDATED EDISON INC | ED | $98.2M | 960,882 | -0.01pp | 32q | -2.7%-$2.7M | |
| FERGUSON ENTERPRISES INC | FERG | $97.7M | 439,065 | flat | 9q | -0.9%-$860.6K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $97.5M | 1,253,941 | -0.01pp | 32q | -1.5%-$1.5M | |
| REPUBLIC SVCS INC | RSG | $97.5M | 464,516 | flat | 32q | -4.3%-$4.3M | |
| WATERS CORP | WAT | $96.9M | 220,471 | +0.01pp | 32q | +3.0%+$2.8M | |
| NIKE INC | NKE | $95.9M | 2,707,830 | -0.01pp | 32q | -2.7%-$2.6M | |
| EXELON CORP | EXC | $94.7M | 2,344,113 | -0.01pp | 32q | -3.4%-$3.3M | |
| HUMANA INC | HUM | $94.5M | 247,637 | flat | 32q | -3.1%-$3.0M | |
| ENTERGY CORP NEW | ETR | $94.3M | 950,533 | -0.01pp | 32q | -1.2%-$1.1M | |
| IRON MTN INC DEL | IRM | $94.1M | 847,704 | -0.01pp | 32q | -5.4%-$5.4M | |
| ISHARES TR | AGG | $93.8M | 992,594 | flat | 22q | HELD | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $92.9M | 1,269,095 | - | new | NEW | |
| American Int'l Group, Inc. | AIG | $92.2M | 1,239,132 | flat | 32q | -8.5%-$8.5M | |
| KROGER CO | KR | $92.1M | 1,570,741 | flat | 32q | -1.1%-$978.3K | |
| OCCIDENTAL PETE CORP | OXY | $91.8M | 1,659,317 | +0.01pp | 32q | -1.6%-$1.5M | |
| ROPER TECHNOLOGIES INC | ROP | $91.8M | 262,624 | flat | 32q | -4.3%-$4.1M | |
| STRATEGY INC | MSTR | $91.2M | 595,948 | +0.02pp | 10q | -1.4%-$1.3M | |
| TWILIO INC | TWLO | $90.5M | 309,394 | +0.02pp | 32q | +1.1%+$986.8K | |
| SYSCO CORP | SYY | $90.3M | 1,158,224 | -0.01pp | 32q | -3.2%-$3.0M | |
| WORKDAY INC | WDAY | $89.9M | 471,950 | +0.02pp | 32q | -5.8%-$5.5M | |
| NETAPP INC | NTAP | $89.9M | 427,726 | +0.01pp | 32q | -3.1%-$2.9M | |
| NASDAQ INC | NDAQ | $89.8M | 976,487 | +0.01pp | 32q | -3.2%-$2.9M | |
| SOFI TECHNOLOGIES INC | SOFI | $88.8M | 5,647,053 | -0.01pp | 14q | -0.7%-$587.4K | |
| YUM! BRANDS INC | YUM | $88.2M | 646,989 | -0.01pp | 32q | -3.3%-$3.0M | |
| JFROG LTD | FROG | $87.8M | 904,403 | flat | 5q | +1.1%+$923.8K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $87.6M | 2,741,998 | -0.01pp | 32q | -10.1%-$9.9M | |
| CEREBRAS SYSTEMS INC | CBRS | $87.1M | 490,139 | +0.01pp | 2q | +59.6%+$32.5M | |
| VANGUARD INDEX FDS | VOO | $86.9M | 124,000 | +0.05pp | 2q | +5782.4%+$85.4M | |
| VEEVA SYS INC | VEEV | $86.4M | 302,770 | +0.02pp | 32q | -10.2%-$9.8M | |
| EBAY INC. | EBAY | $86.1M | 811,882 | -0.01pp | 32q | -13.1%-$13.0M | |
| KIMCO REALTY CORP | KIM | $86.1M | 3,874,671 | -0.01pp | 32q | -2.6%-$2.3M | |
| DIAMONDBACK ENERGY INC | FANG | $85.7M | 466,136 | flat | 32q | +2.7%+$2.3M | |
| KENVUE INC | KVUE | $85.3M | 4,831,309 | -0.01pp | 14q | -4.5%-$4.0M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $85.1M | 410,241 | -0.01pp | 32q | -0.9%-$756.3K | |
| CARRIER GLOBAL CORPORATION | CARR | $85.0M | 1,548,516 | -0.02pp | 26q | -4.2%-$3.7M | |
| D R HORTON INC | DHI | $84.7M | 619,998 | -0.01pp | 32q | -3.2%-$2.8M | |
| FLEX LTD | FLEX | $84.3M | 766,738 | -0.02pp | 19q | -1.3%-$1.1M | |
| CARVANA CO | CVNA | $83.6M | 1,337,060 | -0.01pp | 9q | -10.4%-$9.7M | |
| PRUDENTIAL FINL INC | PRU | $83.6M | 735,613 | flat | 32q | -3.5%-$3.1M | |
| M & T BK CORP | MTB | $82.5M | 378,966 | -0.01pp | 32q | -3.7%-$3.1M | |
| BEAM THERAPEUTICS INC | BEAM | $81.9M | 3,349,244 | -0.02pp | 24q | -3.1%-$2.6M | |
| PALOMAR HLDGS INC | PLMR | $81.3M | 659,417 | flat | 27q | -7.5%-$6.6M | |
| ANGLOGOLD ASHANTI PLC | AU | $80.7M | 859,380 | +0.01pp | 13q | +0.5%+$414.0K | |
| CRISPR THERAPEUTICS AG | CRSP | $80.4M | 1,453,713 | -0.01pp | 19q | -15.5%-$14.8M | |
| DEXCOM INC | DXCM | $79.6M | 922,710 | +0.01pp | 32q | -3.6%-$3.0M | |
| PAYCHEX INC | PAYX | $79.3M | 805,515 | flat | 32q | -1.6%-$1.3M | |
| SCHRODINGER INC | SDGR | $79.3M | 2,552,845 | +0.02pp | 26q | -5.7%-$4.8M | |
| MSCI INC | MSCI | $79.1M | 146,814 | flat | 32q | -3.8%-$3.1M | |
| ARCH CAP GROUP LTD | ACGL | $78.8M | 853,270 | -0.01pp | 19q | -8.7%-$7.5M | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $78.6M | 318,608 | -0.01pp | 32q | -2.1%-$1.7M | |
| CBRE GROUP INC | CBRE | $78.6M | 611,783 | flat | 32q | -5.0%-$4.1M | |
| HARTFORD INSURANCE GROUP INC | HIG | $78.3M | 639,994 | -0.01pp | 32q | -3.0%-$2.4M | |
| REVOLUTION MEDICINES INC | RVMD | $77.7M | 378,702 | +0.01pp | 4q | +23.6%+$14.9M | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $77.6M | 446,224 | -0.01pp | 32q | -1.3%-$1.0M | |
| BIOGEN INC | BIIB | $76.1M | 336,692 | flat | 32q | -2.9%-$2.2M | |
| HUNTINGTON BANCSHARES INC | HBAN | $75.4M | 4,939,647 | -0.01pp | 32q | -4.1%-$3.2M | |
| EXTRA SPACE STORAGE INC | EXR | $75.2M | 572,191 | -0.01pp | 32q | -6.0%-$4.8M | |
| CURTISS WRIGHT CORP | CW | $75.1M | 138,030 | -0.04pp | 11q | -31.8%-$34.9M | |
| WEC ENERGY GROUP INC | WEC | $74.9M | 743,324 | -0.01pp | 32q | -3.5%-$2.7M | |
| EMCOR GROUP INC | EME | $74.7M | 99,052 | flat | 29q | +0.8%+$599.1K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $74.7M | 383,367 | -0.01pp | 11q | +7.6%+$5.3M | |
| RESMED INC | RMD | $74.4M | 336,487 | flat | 32q | -3.3%-$2.5M | |
| AXON ENTERPRISE INC | AXON | $74.2M | 175,565 | -0.01pp | 15q | -2.2%-$1.7M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $73.2M | 856,778 | flat | 9q | -3.2%-$2.4M | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $72.8M | 1,113,000 | flat | 15q | -4.5%-$3.4M | |
| TELEDYNE TECHNOLOGIES INC | TDY | $72.2M | 118,987 | -0.01pp | 31q | -4.5%-$3.4M | |
| KIMBERLY CLARK CORP | KMB | $71.9M | 737,861 | -0.01pp | 32q | -4.1%-$3.1M | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $71.0M | 1,664,120 | flat | 32q | +16.7%+$10.2M | |
| CITIZENS FINL GROUP INC | CFG | $70.5M | 1,105,362 | flat | 32q | -2.5%-$1.8M | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $70.1M | 1,040,294 | -0.01pp | 32q | -3.4%-$2.5M | |
| CENTENE CORP DEL | CNC | $69.8M | 1,123,854 | flat | 32q | +4.1%+$2.7M | |
| ISHARES TR | MBB | $68.9M | 768,970 | flat | 14q | +7.7%+$5.0M | |
| OKTA INC | OKTA | $68.9M | 329,322 | +0.01pp | 30q | -4.7%-$3.4M | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $67.7M | 1,177,773 | +0.01pp | 32q | -5.2%-$3.7M | |
| EXPEDIA GROUP INC | EXPE | $67.4M | 256,090 | flat | 32q | -4.9%-$3.5M | |
| SABRA HEALTH CARE REIT INC | SBRA | $67.2M | 3,408,114 | flat | 32q | -0.9%-$616.6K | |
| JABIL INC | JBL | $66.5M | 231,820 | -0.01pp | 13q | +4.5%+$2.8M | |
| VULCAN MATLS CO | VMC | $65.5M | 267,605 | -0.01pp | 32q | -3.9%-$2.6M | |
| STEEL DYNAMICS INC | STLD | $65.1M | 293,653 | flat | 32q | -4.5%-$3.0M | |
| NORTHERN TR CORP | NTRS | $65.0M | 383,848 | flat | 32q | HELD | |
| CARNIVAL CORP LTD | CCL | $64.5M | 2,629,420 | -0.01pp | 2q | -2.3%-$1.5M | |
| INGERSOLL RAND INC | IR | $64.4M | 856,979 | flat | 27q | -2.5%-$1.7M | |
| ESSEX PPTY TR INC | ESS | $64.3M | 238,747 | flat | 32q | +10.5%+$6.1M | |
| ZOETIS INC | ZTS | $64.1M | 918,176 | -0.01pp | 32q | -10.0%-$7.1M | |
| ON SEMICONDUCTOR CORP | ON | $64.1M | 833,347 | -0.01pp | 32q | -1.6%-$1.0M | |
| CBOE GLOBAL MKTS INC | CBOE | $64.0M | 232,447 | flat | 32q | -7.2%-$5.0M | |
| AMEREN CORP | AEE | $63.6M | 639,696 | -0.01pp | 32q | -1.9%-$1.2M | |
| METTLER TOLEDO INTERNATIONAL | MTD | $63.5M | 42,027 | flat | 32q | -3.6%-$2.4M | |
| PPG INDS INC | PPG | $63.2M | 606,024 | -0.01pp | 32q | -3.4%-$2.2M | |
| HP INC | HPQ | $62.9M | 2,009,698 | +0.01pp | 32q | -4.2%-$2.8M | |
| SYNCHRONY FINANCIAL | SYF | $62.7M | 883,231 | flat | 32q | +1.9%+$1.2M | |
| ATLASSIAN CORPORATION | TEAM | $62.1M | 346,327 | +0.02pp | 16q | -3.2%-$2.0M | |
| RAYMOND JAMES FINL INC | RJF | $62.0M | 392,662 | flat | 32q | -4.5%-$2.9M | |
| EQT Corp | EQT | $61.8M | 1,273,496 | flat | 18q | -2.2%-$1.4M | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $61.8M | 214,429 | flat | 19q | -3.1%-$2.0M | |
| HALLIBURTON CO | HAL | $61.2M | 1,925,643 | flat | 32q | -2.3%-$1.4M | |
| ATMOS ENERGY CORP | ATO | $61.0M | 389,961 | flat | 32q | -2.9%-$1.8M | |
| PG&E CORP | PCG | $61.0M | 4,976,438 | -0.02pp | 25q | -4.4%-$2.8M | |
| ROYALTY PHARMA PLC | RPRX | $60.7M | 1,040,830 | flat | 19q | -12.4%-$8.6M | |
| MARTIN MARIETTA MATLS INC | MLM | $59.8M | 124,654 | -0.01pp | 32q | -3.7%-$2.3M | |
| AGREE RLTY CORP | ADC | $59.8M | 895,110 | -0.01pp | 32q | -4.9%-$3.1M | |
| CREDICORP LTD | BAP | $59.4M | 156,305 | flat | 19q | -2.7%-$1.6M | |
| GAMING & LEISURE P | GLPI | $59.2M | 1,558,291 | -0.02pp | 32q | -21.5%-$16.2M | |
| WEST PHARMACEUTICAL SVSC INC | WST | $59.1M | 159,302 | flat | 28q | -5.2%-$3.3M | |
| QUEST DIAGNOSTICS INC | DGX | $58.7M | 251,735 | flat | 32q | -2.7%-$1.6M | |
| DOVER CORP | DOV | $58.6M | 313,195 | -0.01pp | 32q | -3.3%-$2.0M | |
| EXPEDITORS INTL WASH INC | EXPD | $58.6M | 317,132 | flat | 32q | -10.7%-$7.0M | |
| GUARDANT HEALTH INC | GH | $57.9M | 324,732 | flat | 17q | -19.8%-$14.3M | |
| REXFORD INDL RLTY INC | REXR | $57.9M | 1,596,353 | -0.01pp | 32q | -23.7%-$17.9M | |
| F5 INC | FFIV | $57.8M | 129,799 | flat | 32q | -3.6%-$2.2M | |
| LABCORP HOLDINGS INC | LH | $57.3M | 185,930 | flat | 10q | -11.7%-$7.6M | |
| PRICE T ROWE GROUP INC | TROW | $57.0M | 548,282 | -0.01pp | 32q | -9.6%-$6.1M |
Showing the largest 400 of 1,058 positions.
Q3 2026 in brief
Sumitomo Mitsui Trust Group, Inc. reported 1,058 positions worth $174.4B for Q3 2026, filed 29 days after the quarter ended. Its five largest holdings made up 24.7% of the portfolio. It added most to Sandisk Corp (about $494.8M), Space Exploration Techn Corp (about $313.6M) and Technipfmc Plc (about $125.5M). It cut Nvidia Corporation (about $453.6M), Advanced Micro Devices Inc (about $331.2M) and Apple Inc (about $314.9M). New positions: Exxonmobil Holdings Corp ($1.4B), Oneok Inc New ($113.9M) and Sunbelt Rentals Holdings Inc ($92.9M). Sold out of: Exxon Mobil Corp, Avalonbay Communities Inc and Oneok, Inc.. Longest held of its top ten: Nvidia Corporation, 32 quarters in a row - every quarter on file.
Dollar amounts for buying and selling are estimates: the change in shares at the quarter-end price implied by the filing. A 13F shows long US stock positions only, at quarter end.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $31.8B | 18.3% |
| Software & IT Services | $30.5B | 17.5% |
| Computer Hardware | $16.1B | 9.3% |
| Retail & Consumer | $12.1B | 6.9% |
| Biotech & Pharma | $10.3B | 5.9% |
| Capital Markets | $7.3B | 4.2% |
| Banks & Lending | $7.3B | 4.2% |
| Business Services | $5.9B | 3.4% |
| Autos & Aerospace | $5.8B | 3.3% |
| Insurance | $5.7B | 3.3% |
| Industrials | $5.3B | 3.0% |
| Real Estate | $5.1B | 2.9% |
| Other sectors | $29.8B | 17.1% |
| Not classified | $1.2B | 0.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +2.3% | +2.1% | +0.2% | 100% |
| Q2 2026 | +14.7% | +14.8% | -0.2% | 100% |
| Q1 2026 | -5.0% | -4.6% | -0.4% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.6% | 100% |
| Q3 2025 | +8.1% | +7.8% | +0.3% | 100% |
| Q2 2025 | +12.2% | +10.5% | +1.8% | 100% |
| Q1 2025 | -4.7% | -4.6% | -0.2% | 100% |
| Q4 2024 | +2.9% | +2.1% | +0.8% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $174.4B | 1,058 | 53 | 245 | 660 | 75 | 34.5% | 29 |
| Q2 2026 | $175.1B | 1,080 | 86 | 311 | 541 | 53 | 32.2% | 30 |
| Q1 2026 | $154.5B | 1,047 | 54 | 236 | 657 | 56 | 31.6% | 30 |
| Q4 2025 | $170.3B | 1,049 | 47 | 240 | 685 | 48 | 33.9% | 23 |
| Q3 2025 | $173.8B | 1,050 | 57 | 505 | 345 | 41 | 33.4% | 27 |
| Q2 2025 | $160.5B | 1,034 | 48 | 572 | 321 | 45 | 31.2% | 31 |
| Q1 2025 | $141.5B | 1,031 | 35 | 401 | 389 | 45 | 28.3% | 25 |
| Q4 2024 | $148.2B | 1,041 | 31 | 404 | 463 | 42 | 31.5% | 28 |
| Q3 2024 | $144.3B | 1,052 | 53 | 477 | 323 | 70 | 29.0% | 36 |
| Q2 2024 | $135.5B | 1,069 | 35 | 138 | 789 | 84 | 30.2% | 19 |
| Q1 2024 | $145.7B | 1,118 | 50 | 275 | 580 | 54 | 25.7% | 19 |
| Q4 2023 | $135.3B | 1,122 | 38 | 323 | 588 | 47 | 24.4% | 30 |
| Q3 2023 | $121.8B | 1,131 | 47 | 225 | 735 | 49 | 24.4% | 30 |
| Q2 2023 | $128.4B | 1,133 | 38 | 184 | 817 | 51 | 24.3% | 31 |
| Q1 2023 | $134.2B | 1,146 | 34 | 378 | 557 | 68 | 21.9% | 27 |
| Q4 2022 | $126.3B | 1,180 | 49 | 275 | 703 | 68 | 18.9% | 30 |
| Q3 2022 | $121.7B | 1,199 | 50 | 305 | 557 | 65 | 21.5% | 21 |
| Q2 2022 | $130.0B | 1,214 | 117 | 663 | 362 | 76 | 21.0% | 26 |
| Q1 2022 | $150.2B | 1,173 | 112 | 291 | 607 | 104 | 23.2% | 27 |
| Q4 2021 | $164.5B | 1,165 | 57 | 264 | 759 | 74 | 23.3% | 33 |
| Q3 2021 | $160.6B | 1,182 | 58 | 273 | 717 | 58 | 21.5% | 25 |
| Q2 2021 | $169.1B | 1,182 | 76 | 247 | 777 | 46 | 20.9% | 33 |
| Q1 2021 | $160.0B | 1,152 | 72 | 251 | 754 | 39 | 20.4% | 30 |
| Q4 2020 | $154.8B | 1,119 | 80 | 193 | 801 | 59 | 21.2% | 36 |
| Q3 2020 | $148.5B | 1,098 | 53 | 204 | 765 | 51 | 22.6% | 30 |
| Q2 2020 | $141.6B | 1,096 | 78 | 407 | 512 | 76 | 22.0% | 27 |
| Q1 2020 | $116.3B | 1,094 | 86 | 802 | 169 | 78 | 20.6% | 27 |
| Q4 2019 | $127.2B | 1,086 | 76 | 631 | 271 | 59 | 19.5% | 31 |
| Q3 2019 | $115.1B | 1,069 | 95 | 507 | 293 | 33 | 18.6% | 31 |
| Q2 2019 | $112.0B | 1,007 | 79 | 371 | 473 | 46 | 18.7% | 29 |
| Q1 2019 | $108.1B | 974 | 80 | 333 | 402 | 30 | 18.6% | 38 |
| Q4 2018 | $93.0B | 924 | 0 | 0 | 0 | 0 | 18.3% | 37 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.