DaveManuel.com · Institutional Ownership · 13F Holdings
Varma Mutual Pension Insurance Co
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | KLMN | $2.5B | 82,227,516 | +4.61pp | 7q | +46.7%+$804.3M | |
| INVESCO EXCH TRADED FD TR II | KLMT | $1.6B | 44,931,497 | +0.28pp | 9q | HELD | |
| ISHARES TR | IGV | $1.4B | 15,248,262 | -2.23pp | 2q | -25.1%-$463.0M | |
| DBX ETF TR | EMCS | $967.3M | 20,621,177 | +0.63pp | 7q | HELD | |
| NVIDIA CORPORATION | NVDA | $784.5M | 3,920,566 | +0.16pp | 25q | HELD | |
| APPLE INC | AAPL | $719.0M | 2,484,883 | +0.07pp | 10q | -1.3%-$9.3M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $568.9M | 2,673,800 | - | new | NEW | |
| ALPHABET INC | GOOGL | $561.3M | 1,570,599 | +0.27pp | 25q | -2.0%-$11.3M | |
| MICROSOFT CORP | MSFT | $425.6M | 1,141,076 | -0.28pp | 30q | -2.3%-$10.1M | |
| AMAZON COM INC | AMZN | $410.4M | 1,721,811 | +0.15pp | 10q | +3.9%+$15.4M | |
| BLACKROCK ETF TRUST | LCTU | $385.9M | 4,814,000 | +0.07pp | 21q | HELD | |
| INVESCO QQQ TR UNVERIFIED ID | $279.8M | 380,000 | - | new | NEW | ||
| BROADCOM INC | AVGO | $242.5M | 641,830 | +0.16pp | 25q | +3.2%+$7.5M | |
| META PLATFORMS INC | META | $210.7M | 374,094 | -0.16pp | 29q | -1.8%-$3.8M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $178.0M | 372,800 | +0.22pp | 14q | +2.2%+$3.9M | |
| TESLA INC | TSLA | $174.0M | 413,723 | +0.02pp | 26q | HELD | |
| MICRON TECHNOLOGY INC | MU | $159.4M | 138,071 | +0.51pp | 15q | -18.8%-$36.9M | |
| JPMORGAN CHASE & CO | JPM | $151.0M | 461,411 | +0.02pp | 25q | +2.4%+$3.6M | |
| ELI LILLY & CO | LLY | $139.0M | 115,868 | +0.10pp | 29q | -1.7%-$2.4M | |
| ADVANCED MICRO DEVICES INC | AMD | $134.0M | 230,717 | +0.42pp | 10q | -5.0%-$7.1M | |
| VISA INC | V | $103.0M | 300,341 | +0.03pp | 31q | +3.1%+$3.1M | |
| JOHNSON & JOHNSON | JNJ | $98.2M | 386,656 | -0.03pp | 8q | +1.4%+$1.3M | |
| APPLIED MATLS INC | AMAT | $97.2M | 134,482 | +0.20pp | 10q | -14.1%-$16.0M | |
| EXXON MOBIL CORP | XOM | $91.2M | 667,203 | -0.18pp | 11q | +0.7%+$601.6K | |
| INTEL CORP | INTC | $91.1M | 652,423 | +0.30pp | 13q | -5.9%-$5.8M | |
| ISHARES TR | INDA | $89.1M | 1,804,110 | +0.31pp | 5q | +196.8%+$59.1M | |
| LAM RESEARCH CORP | LRCX | $87.1M | 201,030 | +0.16pp | 7q | -16.8%-$17.6M | |
| VANGUARD WHITEHALL FDS | VWOB | $84.0M | 1,250,000 | -0.04pp | 16q | HELD | |
| VANECK ETF TRUST | EMLC | $79.2M | 3,100,000 | -0.04pp | 13q | HELD | |
| CATERPILLAR INC | CAT | $78.9M | 74,116 | +0.10pp | 15q | -3.0%-$2.4M | |
| WALMART INC | WMT | $77.1M | 680,366 | -0.08pp | 11q | +2.3%+$1.7M | |
| MASTERCARD INCORPORATED | MA | $77.0M | 150,008 | -0.03pp | 31q | +1.2%+$924.5K | |
| CISCO SYS INC | CSCO | $73.5M | 626,147 | +0.11pp | 25q | +2.3%+$1.7M | |
| VANGUARD WORLD FD | VCEB | $69.0M | 1,100,000 | -0.04pp | 7q | HELD | |
| BANK OF AMER CORP | BAC | $68.9M | 1,209,724 | +0.02pp | 10q | +1.1%+$757.8K | |
| ABBVIE INC | ABBV | $68.0M | 270,367 | +0.02pp | 27q | +1.4%+$931.1K | |
| ALPHABET INC | GOOG | $67.5M | 190,914 | +0.04pp | 11q | HELD | |
| KLA CORP | KLAC | $67.2M | 222,640 | +0.09pp | 8q | -28.1%-$26.2M | |
| SELECT SECTOR SPDR TR | XLE | $63.6M | 1,196,643 | -4.72pp | 2q | -91.5%-$683.6M | |
| HOME DEPOT INC | HD | $61.1M | 173,295 | +0.03pp | 26q | +15.5%+$8.2M | |
| UNITEDHEALTH GROUP INC | UNH | $61.0M | 146,662 | +0.10pp | 31q | +4.7%+$2.7M | |
| COSTCO WHOLESALE CORPORATION | COST | $59.8M | 63,957 | -0.06pp | 23q | HELD | |
| GE AEROSPACE | GE | $57.3M | 153,445 | +0.01pp | 13q | -11.7%-$7.6M | |
| KRANESHARES TRUST | KSTR | $56.3M | 1,740,631 | +0.19pp | 2q | +67.3%+$22.6M | |
| GOLDMAN SACHS GROUP INC | GS | $56.0M | 55,400 | +0.02pp | 25q | HELD | |
| PROCTER & GAMBLE CO | PG | $54.1M | 368,855 | -0.03pp | 11q | -2.6%-$1.5M | |
| COCA COLA CO | KO | $53.8M | 662,576 | -0.03pp | 11q | -6.3%-$3.6M | |
| ISHARES INC | ECH | $51.4M | 1,294,477 | -0.03pp | 2q | HELD | |
| MERCK & CO INC | MRK | $51.3M | 399,574 | -0.01pp | 31q | -1.8%-$938.0K | |
| CHEVRON CORPORATION | CVX | $51.3M | 309,236 | -0.10pp | 11q | HELD | |
| ROYAL BK CDA | RY | $50.8M | 245,329 | +0.04pp | 8q | +2.0%+$993.6K | |
| GE VERNOVA INC | GEV | $50.6M | 43,043 | +0.04pp | 9q | -5.3%-$2.8M | |
| MORGAN STANLEY | MS | $46.7M | 223,312 | +0.03pp | 24q | +0.9%+$397.2K | |
| NETFLIX INC. | NFLX | $45.8M | 641,950 | -0.11pp | 25q | +3.5%+$1.5M | |
| CITIGROUP INC | C | $45.6M | 325,576 | +0.01pp | 11q | -4.8%-$2.3M | |
| TEXAS INSTRS INC | TXN | $44.9M | 150,741 | +0.09pp | 24q | +16.9%+$6.5M | |
| WELLS FARGO & CO | WFC | $44.7M | 541,059 | -0.01pp | 11q | HELD | |
| PHILIP MORRIS INTL INC | PM | $43.9M | 242,800 | - | new | NEW | |
| RTX CORPORATION UNVERIFIED ID | $40.8M | 214,800 | - | new | NEW | ||
| PALO ALTO NETWORKS INC | PANW | $40.5M | 118,624 | +0.11pp | 16q | +3.0%+$1.2M | |
| MARVELL TECHNOLOGY INC | MRVL | $39.6M | 133,058 | +0.13pp | 17q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $38.7M | 137,458 | +0.02pp | 8q | +3.8%+$1.4M | |
| AMERICAN EXPRESS CO | AXP | $37.9M | 112,035 | flat | 10q | +1.0%+$372.1K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $37.6M | 322,300 | -0.11pp | 7q | -11.9%-$5.1M | |
| LINDE PLC | LIN | $37.5M | 72,285 | -0.03pp | 14q | -9.2%-$3.8M | |
| TORONTO DOMINION BK ONT | TD | $36.5M | 299,998 | +0.03pp | 8q | -0.6%-$206.6K | |
| CORNING INC | GLW | $36.0M | 141,132 | +0.06pp | 11q | -13.1%-$5.4M | |
| WESTERN DIGITAL CORP | WDC | $35.3M | 55,300 | +0.07pp | 3q | -27.3%-$13.3M | |
| ORACLE CORP | ORCL | $35.1M | 239,618 | -0.01pp | 15q | +6.7%+$2.2M | |
| AMPHENOL CORP | APH | $35.0M | 198,389 | +0.02pp | 10q | -9.2%-$3.6M | |
| ISHARES INC | EWY | $34.2M | 169,474 | flat | 2q | -31.7%-$15.9M | |
| AMGEN INC | AMGN | $33.9M | 93,659 | -0.02pp | 10q | -1.6%-$543.2K | |
| ISHARES TR | EMB | $33.8M | 350,000 | -0.01pp | 23q | HELD | |
| ANALOG DEVICES INC | ADI | $32.3M | 81,359 | +0.02pp | 10q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $32.1M | 33,300 | +0.07pp | 3q | -24.5%-$10.4M | |
| EATON CORP PLC | ETN | $32.0M | 75,075 | flat | 17q | -5.5%-$1.9M | |
| QUALCOMM INC | QCOM | $31.8M | 171,971 | +0.03pp | 24q | -4.9%-$1.6M | |
| ARISTA NETWORKS INC | ANET | $31.8M | 187,050 | +0.03pp | 7q | -5.8%-$2.0M | |
| PEPSICO INC | PEP | $31.5M | 232,457 | -0.06pp | 11q | -5.7%-$1.9M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $31.2M | 62,217 | -0.02pp | 26q | -1.6%-$501.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $31.0M | 732,023 | -0.05pp | 11q | -1.4%-$427.0K | |
| CROWDSTRIKE HLDGS INC | CRWD | $30.7M | 40,215 | +0.07pp | 11q | +1.5%+$442.6K | |
| WELLTOWER INC | WELL | $30.5M | 134,476 | flat | 11q | -2.3%-$726.3K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $30.2M | 327,481 | -0.01pp | 11q | +5.6%+$1.6M | |
| DISNEY WALT CO | DIS | $29.7M | 308,894 | -0.01pp | 25q | +6.3%+$1.8M | |
| SPDR SERIES TRUST | EBND | $29.3M | 1,400,000 | -0.01pp | 10q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $29.1M | 67,500 | +0.11pp | 3q | +42.1%+$8.6M | |
| DEERE CO | DE | $28.8M | 45,367 | flat | 22q | -2.6%-$761.2K | |
| ABBOTT LABORATORIES | ABT | $28.6M | 315,052 | -0.02pp | 10q | +8.0%+$2.1M | |
| BLACKROCK INC | BLK | $28.2M | 29,312 | -0.01pp | 7q | +5.0%+$1.3M | |
| UNION PAC CORP | UNP | $27.8M | 102,049 | flat | 26q | -2.7%-$761.6K | |
| S&P GLOBAL INC | SPGI | $27.3M | 67,007 | -0.02pp | 11q | +3.9%+$1.0M | |
| MCDONALDS CORP | MCD | $27.2M | 100,566 | -0.05pp | 8q | -6.3%-$1.8M | |
| NEXTERA ENERGY INC | NEE | $27.0M | 307,793 | -0.03pp | 23q | -5.6%-$1.6M | |
| GILEAD SCIENCES INC | GILD | $26.3M | 208,515 | -0.03pp | 11q | +1.3%+$328.5K | |
| CONOCOPHILLIPS | COP | $26.0M | 250,052 | -0.08pp | 11q | -9.4%-$2.7M | |
| PARKER HANNIFIN CORP | PH | $26.0M | 26,575 | -0.03pp | 22q | -18.2%-$5.8M | |
| AT&T INC | T | $25.5M | 1,230,860 | -0.08pp | 11q | -1.4%-$364.3K | |
| PFIZER INC | PFE | $25.4M | 1,055,663 | -0.03pp | 30q | +3.3%+$809.1K | |
| FREEPORT-MCMORAN INC | FCX | $25.4M | 404,167 | +0.01pp | 11q | +12.5%+$2.8M | |
| BOEING CO | BA | $25.3M | 116,700 | - | new | NEW | |
| BANK OF MONTREAL | BMO | $25.2M | 142,629 | +0.02pp | 8q | HELD | |
| PROGRESSIVE CORP | PGR | $25.1M | 114,944 | +0.01pp | 11q | +4.5%+$1.1M | |
| CAPITAL ONE FINL CORP | COF | $25.0M | 124,782 | -0.01pp | 11q | -3.5%-$902.8K | |
| ENBRIDGE INC | ENB | $24.1M | 444,261 | -0.01pp | 11q | +1.5%+$363.2K | |
| PROLOGIS INC. | PLD | $24.1M | 177,646 | -0.01pp | 11q | -1.3%-$311.6K | |
| KRANESHARES TRUST | KURE | $23.9M | 1,520,129 | -0.03pp | 6q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $23.9M | 330,617 | -0.01pp | 13q | HELD | |
| CUMMINS INC | CMI | $23.8M | 33,330 | +0.01pp | 11q | -7.7%-$2.0M | |
| WHEATON PRECIOUS METALS CORP | WPM | $23.7M | 211,058 | -0.02pp | 8q | +10.4%+$2.2M | |
| BANK NOVA SCOTIA B C | BNS | $23.6M | 272,156 | +0.02pp | 8q | +0.9%+$199.8K | |
| CHUBB LIMITED | CB | $23.5M | 68,921 | -0.01pp | 11q | -2.7%-$647.4K | |
| INTUITIVE SURGICAL INC | ISRG | $23.4M | 58,953 | -0.03pp | 31q | +3.0%+$676.1K | |
| SALESFORCE INC | CRM | $23.4M | 149,428 | -0.04pp | 31q | +0.9%+$219.3K | |
| TRANE TECHNOLOGIES PLC | TT | $23.3M | 47,510 | +0.01pp | 11q | +2.4%+$540.3K | |
| BANK OF NY MELLON CORP | BNY | $23.3M | 161,290 | flat | 10q | -9.1%-$2.3M | |
| MARSH & MCLENNAN COS INC | MRSH | $23.2M | 138,904 | -0.01pp | 11q | +9.3%+$2.0M | |
| BOOKING HOLDINGS INC | BKNG | $23.0M | 129,200 | -0.01pp | 11q | -6.4%-$1.6M | |
| CANADIAN IMPERIAL BANK OF CO | CM | $22.6M | 196,411 | +0.01pp | 8q | +1.3%+$299.3K | |
| SHOPIFY INC | SHOP | $22.2M | 193,908 | -0.02pp | 11q | +1.3%+$285.9K | |
| CVS HEALTH CORP | CVS | $22.1M | 213,373 | +0.04pp | 11q | +12.9%+$2.5M | |
| RBB FUND TRUST | MJSC | $21.9M | 355,000 | flat | 4q | HELD | |
| TJX COS INC NEW | TJX | $21.8M | 143,966 | -0.04pp | 26q | -13.8%-$3.5M | |
| NEWMONT CORP | NEM | $21.8M | 233,056 | -0.03pp | 11q | +1.1%+$233.5K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $21.6M | 374,226 | -0.03pp | 11q | -4.8%-$1.1M | |
| ALTRIA GROUP INC | MO | $21.4M | 297,700 | - | new | NEW | |
| AGNICO EAGLE MINES LTD | AEM | $21.2M | 136,652 | -0.06pp | 8q | -3.3%-$714.5K | |
| ECOLAB INC | ECL | $21.1M | 75,740 | flat | 11q | +9.9%+$1.9M | |
| PNC FINL SVCS GROUP INC | PNC | $20.7M | 84,034 | +0.01pp | 11q | HELD | |
| VERTIV HOLDINGS CO | VRT | $20.7M | 61,700 | flat | 3q | -15.4%-$3.7M | |
| JOHNSON CONTROLS INTERNATION | JCI | $20.6M | 140,806 | flat | 11q | -2.2%-$467.6K | |
| LOWES COS INC | LOW | $20.4M | 92,663 | -0.01pp | 24q | +5.1%+$992.2K | |
| MEDTRONIC PLC | MDT | $20.3M | 259,251 | -0.01pp | 13q | +8.9%+$1.7M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $20.3M | 40,826 | -0.01pp | 26q | -6.4%-$1.4M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $20.2M | 90,223 | +0.01pp | 10q | +12.2%+$2.2M | |
| QUANTA SVCS INC COM | $20.0M | 27,820 | - | new | NEW | ||
| EOG RES INC | EOG | $20.0M | 154,192 | -0.02pp | 11q | +1.2%+$233.5K | |
| BLACKSTONE INC | BX | $19.8M | 168,200 | +0.01pp | 11q | +15.1%+$2.6M | |
| US BANCORP | USB | $19.6M | 324,720 | +0.01pp | 11q | +2.1%+$404.7K | |
| DANAHER CORP DEL | DHR | $19.6M | 102,726 | -0.01pp | 30q | HELD | |
| SERVICENOW INC | NOW | $19.5M | 196,715 | flat | 15q | +16.1%+$2.7M | |
| STARBUCKS CORP | SBUX | $19.4M | 189,942 | flat | 11q | HELD | |
| EQUINIX INC | EQIX | $19.2M | 18,453 | -0.01pp | 11q | -3.1%-$625.4K | |
| LOCKHEED MARTIN CORP | LMT | $18.6M | 36,600 | - | new | NEW | |
| BROOKFIELD CORP | BN | $18.5M | 434,519 | -0.01pp | 11q | -3.8%-$737.8K | |
| DOVER CORP | DOV | $18.5M | 82,388 | flat | 11q | +4.7%+$829.8K | |
| COMCAST CORP NEW | CMCSA | $18.5M | 752,094 | -0.03pp | 11q | -1.9%-$348.6K | |
| DIAMONDBACK ENERGY INC | FANG | $18.4M | 104,599 | -0.02pp | 11q | +2.6%+$474.6K | |
| CME GROUP INC | CME | $18.3M | 82,896 | -0.04pp | 11q | +3.2%+$574.2K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $18.3M | 48,649 | +0.02pp | 15q | +1.5%+$262.7K | |
| TERADYNE INC | TER | $18.2M | 37,700 | - | new | NEW | |
| SIMON PPTY GROUP INC NEW | SPG | $18.2M | 81,349 | +0.01pp | 11q | -1.8%-$335.5K | |
| HOWMET AEROSPACE INC | HWM | $18.2M | 67,654 | -0.02pp | 11q | -24.0%-$5.8M | |
| 3M CO | MMM | $18.1M | 112,015 | +0.01pp | 12q | +8.7%+$1.5M | |
| MOODYS CORP | MCO | $18.0M | 39,766 | -0.01pp | 11q | -5.0%-$951.1K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $17.7M | 50,700 | flat | 3q | -12.4%-$2.5M | |
| TRUIST FINL CORP | TFC | $17.7M | 355,880 | +0.01pp | 11q | +9.6%+$1.6M | |
| MCKESSON CORP | MCK | $17.7M | 23,453 | -0.02pp | 23q | +3.1%+$528.9K | |
| AON PLC | AON | $17.7M | 53,400 | +0.01pp | 11q | +15.8%+$2.4M | |
| FORTINET INC COM | $17.6M | 114,400 | - | new | NEW | ||
| CSX CORP | CSX | $17.6M | 369,364 | flat | 20q | -4.9%-$907.8K | |
| SLB LIMITED | SLB | $17.5M | 375,652 | -0.03pp | 11q | -4.1%-$743.8K | |
| MANULIFE FINL CORP | MFC | $17.4M | 428,639 | +0.01pp | 11q | +7.1%+$1.1M | |
| PACCAR INC | PCAR | $17.4M | 144,643 | -0.01pp | 14q | -1.5%-$264.3K | |
| EMERSON ELEC CO | EMR | $17.3M | 121,195 | -0.01pp | 25q | -4.6%-$844.6K | |
| AMETEK INC | AME | $17.2M | 71,275 | flat | 10q | +0.6%+$96.8K | |
| COLGATE PALMOLIVE CO | CL | $17.2M | 187,917 | -0.01pp | 11q | -11.3%-$2.2M | |
| TRAVELERS COMPANIES INC COM UNVERIFIED ID | $17.1M | 51,947 | - | new | NEW | ||
| CANADIAN PACIFIC KANSAS CITY | CP | $17.0M | 196,009 | -0.01pp | 11q | -6.2%-$1.1M | |
| AMERICAN TOWER CORP | AMT | $16.5M | 101,006 | -0.02pp | 11q | -0.9%-$147.2K | |
| SHERWIN WILLIAMS CO | SHW | $16.5M | 47,893 | +0.01pp | 8q | +9.6%+$1.4M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $16.5M | 42,582 | +0.02pp | 10q | +4.2%+$657.4K | |
| STRYKER CORPORATION | SYK | $16.4M | 52,010 | -0.02pp | 15q | -3.0%-$503.7K | |
| PPG INDS INC | PPG | $16.4M | 134,886 | flat | 11q | HELD | |
| T MOBILE US INC | TMUS | $16.3M | 96,980 | -0.03pp | 11q | +4.7%+$731.8K | |
| WILLIAMS COS INC | WMB | $16.3M | 218,700 | -0.02pp | 11q | -10.4%-$1.9M | |
| MONDELEZ INTL INC | MDLZ | $16.2M | 280,865 | -0.02pp | 11q | -8.6%-$1.5M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $16.1M | 48,870 | -0.03pp | 11q | -22.9%-$4.8M | |
| CANADIAN NATL RY CO | CNI | $16.0M | 133,846 | flat | 8q | -4.7%-$787.3K | |
| ONEOK, Inc. | OKE | $15.9M | 182,362 | -0.01pp | 11q | HELD | |
| SYNOPSYS INC | SNPS | $15.8M | 35,515 | flat | 17q | -3.5%-$579.9K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $15.8M | 128,201 | -0.03pp | 11q | +5.1%+$763.3K | |
| COHERENT CORP | COHR | $15.7M | 39,900 | - | new | NEW | |
| CORTEVA INC | CTVA | $15.7M | 185,376 | -0.01pp | 11q | -3.6%-$584.4K | |
| COMFORT SYS USA INC | FIX | $15.5M | 7,800 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $15.3M | 48,630 | flat | 20q | +2.1%+$314.6K | |
| CONSOLIDATED EDISON INC | ED | $15.3M | 137,915 | -0.02pp | 11q | -11.0%-$1.9M | |
| APPLOVIN CORP | APP | $15.3M | 29,600 | flat | 7q | -16.9%-$3.1M | |
| ADOBE INC | ADBE | $15.2M | 74,226 | +0.01pp | 27q | +53.0%+$5.3M | |
| GENERAL DYNAMICS CORP | GD | $15.2M | 42,900 | - | new | NEW | |
| ROBINHOOD MKTS INC | HOOD | $15.1M | 150,900 | +0.02pp | 5q | +8.6%+$1.2M | |
| FLEX LTD | FLEX | $15.1M | 92,900 | - | new | NEW | |
| TE CONNECTIVITY PLC | TEL | $15.0M | 74,435 | -0.02pp | 8q | -10.5%-$1.8M | |
| CARRIER GLOBAL CORPORATION | CARR | $14.9M | 203,595 | +0.01pp | 11q | +3.4%+$491.4K | |
| NXP SEMICONDUCTORS N V | NXPI | $14.9M | 53,114 | +0.01pp | 15q | -10.3%-$1.7M | |
| BAKER HUGHES COMPANY | BKR | $14.8M | 266,429 | -0.01pp | 15q | +7.1%+$982.4K | |
| EXELON CORP | EXC | $14.8M | 316,615 | -0.01pp | 11q | +3.0%+$433.6K | |
| ALLSTATE CORP | ALL | $14.8M | 62,000 | flat | 7q | +1.3%+$190.4K | |
| LUMENTUM HLDGS INC | LITE | $14.7M | 17,100 | - | new | NEW | |
| FRANCO NEV CORP | FNV | $14.6M | 69,900 | -0.02pp | 3q | +1.9%+$271.2K | |
| INGERSOLL RAND INC | IR | $14.5M | 177,017 | flat | 14q | +13.1%+$1.7M | |
| GENERAL MTRS CO | GM | $14.5M | 187,503 | -0.01pp | 11q | -6.4%-$994.3K | |
| BOSTON SCIENTIFIC CORP | BSX | $14.4M | 337,981 | -0.03pp | 30q | +20.6%+$2.5M | |
| REGENCY CTRS CORP | REG | $14.4M | 180,637 | -0.01pp | 9q | -8.6%-$1.4M | |
| AVALONBAY COMMUNITIES INC | AVB | $14.3M | 75,961 | flat | 10q | -1.6%-$226.4K | |
| DATADOG INC | DDOG | $14.3M | 55,000 | +0.03pp | 3q | -8.8%-$1.4M | |
| MARRIOTT INTL INC NEW | MAR | $14.3M | 38,636 | -0.03pp | 25q | -27.6%-$5.4M | |
| WASTE MGMT INC DEL | WM | $14.3M | 64,230 | -0.03pp | 11q | -21.5%-$3.9M | |
| AFLAC INC | AFL | $14.3M | 121,591 | flat | 10q | -2.1%-$304.9K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $14.2M | 48,900 | - | new | NEW | |
| KIMCO REALTY CORP | KIM | $14.2M | 559,993 | -0.01pp | 11q | -12.2%-$2.0M | |
| SNOWFLAKE INC | SNOW | $14.2M | 55,646 | +0.03pp | 17q | HELD | |
| ASTERA LABS INC | ALAB | $14.1M | 29,200 | - | new | NEW | |
| UNITED RENTALS INC | URI | $14.0M | 12,335 | +0.02pp | 11q | +0.8%+$113.3K | |
| SEMPRA | SRE | $14.0M | 150,500 | -0.01pp | 5q | HELD | |
| Ventas Inc | VTR | $13.9M | 156,768 | flat | 9q | -2.6%-$373.0K | |
| GALLAGHER ARTHUR J CO | AJG | $13.9M | 60,550 | flat | 11q | +5.2%+$688.7K | |
| ACCENTURE PLC IRELAND | ACN | $13.8M | 110,986 | -0.04pp | 29q | +16.4%+$1.9M | |
| HONEYWELL INTL INC | HON | $13.8M | 61,550 | - | new | NEW | |
| TRANSDIGM GROUP INC | TDG | $13.7M | 10,260 | -0.02pp | 11q | -28.1%-$5.3M | |
| HONEYWELL AEROSPACE INC | HONA | $13.6M | 61,550 | - | new | NEW | |
| BLOOM ENERGY CORP | BE | $13.6M | 44,800 | - | new | NEW | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $13.6M | 300,500 | - | new | NEW | |
| O'REILLY AUTOMOTIVE INC | ORLY | $13.5M | 146,720 | -0.01pp | 16q | -3.9%-$552.5K | |
| AMERISOURCEBERGEN CORP COM UNVERIFIED ID | $13.5M | 47,625 | - | new | NEW | ||
| NASDAQ INC | NDAQ | $13.4M | 169,776 | -0.02pp | 11q | -9.4%-$1.4M | |
| CONSTELLATION ENERGY CORP | CEG | $13.3M | 53,697 | -0.01pp | 9q | +3.7%+$471.9K | |
| INTUIT | INTU | $13.3M | 50,958 | -0.03pp | 24q | +24.7%+$2.6M | |
| VIVMARK RESIDENTIAL | VMRK | $13.3M | 195,500 | flat | 11q | -9.2%-$1.4M | |
| CARDINAL HEALTH INC | CAH | $13.2M | 55,400 | flat | 7q | -1.8%-$237.6K | |
| nan | MELI | $13.1M | 7,721 | -0.01pp | 11q | +4.0%+$509.2K | |
| ROYAL CARIBBEAN GROUP | RCL | $13.1M | 41,254 | -0.01pp | 7q | -19.0%-$3.1M | |
| NORTHROP GRUMMAN CORP | NOC | $13.1M | 25,700 | - | new | NEW | |
| CLOUDFLARE INC | NET | $13.0M | 53,180 | flat | 5q | -9.1%-$1.3M | |
| SYSCO CORP | SYY | $13.0M | 155,607 | +0.01pp | 11q | +6.1%+$743.9K | |
| THE CIGNA GROUP | CI | $12.8M | 46,442 | -0.01pp | 8q | -4.3%-$578.9K | |
| DEVON ENERGY CORP NEW | DVN | $12.8M | 309,803 | -0.03pp | 11q | -10.2%-$1.5M | |
| MONOLITHIC PWR SYS INC | MPWR | $12.7M | 9,200 | - | new | NEW | |
| DIGITAL RLTY TR INC | DLR | $12.7M | 70,583 | -0.01pp | 11q | -8.2%-$1.1M | |
| XYLEM INC | XYL | $12.6M | 106,900 | flat | 3q | +15.9%+$1.7M | |
| ALIBABA GROUP HLDG LTD | BABA | $12.6M | 131,605 | +0.02pp | 2q | +113.6%+$6.7M | |
| ROSS STORES INC | ROST | $12.6M | 59,300 | - | new | NEW | |
| FORD MTR CO | F | $12.5M | 899,172 | flat | 11q | -2.2%-$276.6K | |
| AMCOR PLC | AMCR | $12.5M | 287,460 | +0.01pp | 2q | +12.0%+$1.3M | |
| MONSTER BEVERAGE CORP NEW | MNST | $12.4M | 129,400 | - | new | NEW | |
| EBAY INC. | EBAY | $12.4M | 111,300 | flat | 5q | -8.3%-$1.1M | |
| OTIS WORLDWIDE CORP | OTIS | $12.4M | 173,442 | flat | 11q | +15.1%+$1.6M | |
| CIENA CORP | CIEN | $12.4M | 25,200 | - | new | NEW | |
| TECHNIPFMC PLC | FTI | $12.4M | 186,300 | - | new | NEW | |
| AIRBNB INC | ABNB | $12.3M | 86,205 | flat | 10q | -0.7%-$85.9K | |
| YUM! BRANDS INC | YUM | $12.3M | 76,753 | flat | 11q | HELD | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $12.2M | 49,000 | +0.01pp | 3q | -2.8%-$350.0K | |
| BECTON DICKINSON CO | BDX | $12.2M | 80,821 | flat | 10q | +10.8%+$1.2M | |
| CHENIERE ENERGY INC | LNG | $12.2M | 51,100 | -0.02pp | 11q | +2.6%+$310.7K | |
| DOORDASH INC | DASH | $12.1M | 65,400 | flat | 7q | -3.0%-$369.1K | |
| KEURIG DR PEPPER INC | KDP | $12.1M | 368,626 | +0.01pp | 15q | HELD | |
| SOUTHERN COPPER CORP | SCCO | $11.8M | 67,809 | -0.01pp | 7q | -1.8%-$210.9K | |
| KKR & CO INC | KKR | $11.8M | 128,327 | -0.01pp | 11q | HELD | |
| KRAFT HEINZ CO | KHC | $11.7M | 494,400 | flat | 3q | HELD | |
| TARGET CORP COM UNVERIFIED ID | $11.6M | 88,680 | - | new | NEW | ||
| REGENERON PHARMACEUTICALS | REGN | $11.5M | 18,488 | -0.02pp | 25q | +2.2%+$249.4K | |
| MOTOROLA SOLUTIONS INC | MSI | $11.4M | 27,501 | -0.01pp | 16q | -4.5%-$539.9K | |
| APOLLO GLOBAL MGMT INC | APO | $11.4M | 96,101 | -0.01pp | 11q | -6.1%-$733.5K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $11.4M | 334,202 | flat | 11q | -3.6%-$421.6K | |
| AGILENT TECHNOLOGIES INC | A | $11.3M | 85,371 | +0.02pp | 11q | +26.7%+$2.4M | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $11.3M | 43,200 | flat | 5q | +14.0%+$1.4M | |
| EDWARDS LIFESCIENCES CORP UNVERIFIED ID | $11.2M | 123,458 | - | new | NEW | ||
| CAMECO CORP | CCJ | $11.1M | 108,900 | -0.02pp | 3q | -7.6%-$906.8K | |
| CINTAS CORP | CTAS | $11.1M | 65,056 | -0.01pp | 11q | -6.6%-$782.4K | |
| DUPONT DE NEMOURS INC | DD | $10.9M | 80,680 | - | new | NEW | |
| WARNER BROS DISCOVERY INC | WBD | $10.9M | 408,600 | -0.01pp | 3q | -4.8%-$551.9K | |
| AUTOZONE INC | AZO | $10.9M | 3,403 | -0.01pp | 10q | +6.2%+$639.2K | |
| GENERAL MILLS INC | GIS | $10.8M | 311,372 | -0.01pp | 15q | +2.7%+$281.9K | |
| CBRE GROUP INC | CBRE | $10.7M | 79,500 | flat | 7q | +12.0%+$1.1M | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $10.3M | 75,400 | +0.01pp | 3q | +48.1%+$3.4M | |
| AUTODESK INC | ADSK | $10.3M | 53,095 | -0.01pp | 10q | +10.9%+$1.0M | |
| PAYPAL HLDGS INC | PYPL | $10.1M | 234,629 | flat | 31q | +12.1%+$1.1M | |
| BLOCK INC | XYZ | $10.1M | 133,025 | flat | 11q | -11.0%-$1.3M | |
| CELESTICA INC | CLS | $10.0M | 27,400 | +0.01pp | 3q | +3.0%+$291.7K | |
| CHURCH & DWIGHT CO INC | CHD | $9.8M | 101,100 | - | new | NEW | |
| VERISK ANALYTICS INC | VRSK | $9.6M | 53,700 | -0.02pp | 3q | -10.9%-$1.2M | |
| ROCKET LAB CORP | RKLB | $9.5M | 93,300 | - | new | NEW | |
| KENVUE INC | KVUE | $9.3M | 484,700 | - | new | NEW | |
| RESTAURANT BRANDS INTL INC | QSR | $8.8M | 121,800 | - | new | NEW | |
| IRON MTN INC DEL | IRM | $8.6M | 67,938 | -0.01pp | 9q | -21.9%-$2.4M | |
| NIKE INC | NKE | $8.4M | 205,795 | -0.01pp | 30q | +12.5%+$935.9K | |
| ANGLOGOLD ASHANTI PLC | AU | $8.3M | 102,600 | -0.01pp | 3q | +3.1%+$250.8K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $8.3M | 18,000 | flat | 5q | +8.4%+$642.8K | |
| TRIMBLE INC | TRMB | $8.2M | 160,100 | -0.01pp | 3q | +25.4%+$1.7M | |
| HP INC | HPQ | $8.1M | 370,247 | +0.02pp | 9q | +62.7%+$3.1M | |
| CGI INC | GIB | $7.1M | 110,200 | flat | 3q | +23.0%+$1.3M | |
| WORKDAY INC | WDAY | $6.9M | 56,469 | +0.01pp | 17q | +62.9%+$2.7M | |
| HCA Healthcare, Inc. | HCA | $6.8M | 17,563 | -0.02pp | 13q | -5.4%-$389.9K | |
| HERSHEY CO | HSY | $6.8M | 38,900 | - | new | NEW | |
| NU HLDGS LTD | NU | $6.7M | 497,900 | flat | 7q | +17.3%+$979.3K | |
| GLOBAL X FDS UNVERIFIED ID | $5.9M | 64,599 | - | new | NEW | ||
| NEBIUS GROUP N.V. | NBIS | $5.7M | 20,600 | - | new | NEW | |
| ARGENX SE | ARGX | $4.6M | 5,000 | flat | 7q | HELD | |
| AMER SPORTS INC | AS | $4.1M | 120,000 | flat | 2q | +20.0%+$676.8K | |
| DECKERS OUTDOOR CORP | DECK | $4.0M | 40,000 | +0.01pp | 2q | +60.0%+$1.5M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $3.4M | 20,000 | - | new | NEW | |
| IQVIA HLDGS INC | IQV | $2.9M | 15,000 | -0.03pp | 13q | -68.8%-$6.4M | |
| PDD HOLDINGS INC | PDD | $2.9M | 37,500 | -0.01pp | 11q | HELD | |
| SEA LTD | SE | $2.3M | 24,000 | -0.01pp | 5q | -45.5%-$1.9M | |
| PRUDENTIAL FINL INC | PRU | $1.3M | 11,800 | flat | 25q | HELD | |
| METLIFE INC | MET | $1.3M | 14,900 | -0.06pp | 11q | -90.0%-$11.3M | |
| AMERIPRISE FINL INC | AMP | $1.1M | 2,500 | flat | 11q | HELD | |
| American Int'l Group, Inc. | AIG | $1.1M | 15,300 | -0.06pp | 10q | -89.2%-$9.4M | |
| WATERS CORP | WAT | $1.0M | 2,707 | -0.01pp | 2q | -72.6%-$2.7M | |
| ARES MANAGEMENT CORPORATION | ARES | $801.4K | 7,200 | flat | 7q | HELD | |
| FISERV INC | FISV | $647.5K | 13,200 | -0.07pp | 11q | -93.9%-$10.0M | |
| COINBASE GLOBAL INC | COIN | $599.4K | 4,100 | -0.04pp | 11q | -89.4%-$5.0M | |
| FIDELITY NATL INFORMATION SV | FIS | $474.3K | 12,200 | flat | 11q | HELD |
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 | $2.1B | 11.4% |
| Software & IT Services | $1.6B | 8.6% |
| Computer Hardware | $1.0B | 5.4% |
| Retail & Consumer | $798.3M | 4.2% |
| Banks & Lending | $620.5M | 3.3% |
| Biotech & Pharma | $544.1M | 2.9% |
| Business Services | $403.9M | 2.1% |
| Industrials | $397.3M | 2.1% |
| Autos & Aerospace | $355.3M | 1.9% |
| Other sectors | $2.5B | 13.2% |
| Not classified | $8.5B | 44.8% |
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 |
|---|---|---|---|---|
| Q2 2026 | +12.9% | +14.8% | -1.9% | 92% |
| Q1 2026 | -4.2% | -4.6% | +0.4% | 91% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 100% |
| Q3 2025 | +7.6% | +7.8% | -0.2% | 100% |
| Q2 2025 | +10.5% | +10.5% | +0.0% | 83% |
| Q1 2025 | -3.7% | -4.6% | +0.9% | 70% |
| Q4 2024 | +1.8% | +2.1% | -0.4% | 87% |
| Q3 2024 | +5.1% | +5.4% | -0.3% | 87% |
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 |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $18.9B | 313 | 40 | 112 | 122 | 46 | 52.4% | 43 |
| Q1 2026 | $17.1B | 319 | 16 | 48 | 45 | 5 | 50.8% | 135 |
| Q4 2025 | $16.5B | 308 | 32 | 148 | 95 | 36 | 52.4% | 33 |
| Q3 2025 | $15.6B | 312 | 7 | 267 | 17 | 4 | 52.1% | 37 |
| Q2 2025 | $13.6B | 309 | 19 | 156 | 111 | 28 | 54.4% | 38 |
| Q1 2025 | $11.6B | 318 | 6 | 25 | 273 | 8 | 47.7% | 43 |
| Q4 2024 | $13.2B | 320 | 38 | 35 | 235 | 34 | 52.3% | 38 |
| Q3 2024 | $12.6B | 316 | 25 | 104 | 164 | 53 | 41.6% | 43 |
| Q2 2024 | $12.4B | 344 | 31 | 37 | 255 | 41 | 44.0% | 37 |
| Q1 2024 | $11.5B | 354 | 91 | 247 | 9 | 15 | 31.3% | 43 |
| Q4 2023 | $8.9B | 278 | 157 | 41 | 73 | 86 | 61.4% | 44 |
| Q3 2023 | $8.3B | 207 | 13 | 57 | 34 | 20 | 42.9% | 40 |
| Q2 2023 | $8.4B | 214 | 33 | 21 | 113 | 33 | 42.5% | 42 |
| Q1 2023 | $8.2B | 214 | 26 | 25 | 67 | 42 | 38.2% | 41 |
| Q4 2022 | $7.1B | 230 | 52 | 49 | 46 | 27 | 39.6% | 44 |
| Q3 2022 | $5.9B | 205 | 54 | 77 | 32 | 37 | 36.0% | 45 |
| Q2 2022 | $6.2B | 188 | 34 | 88 | 33 | 51 | 53.0% | 43 |
| Q1 2022 | $8.6B | 205 | 33 | 69 | 39 | 45 | 56.4% | 46 |
| Q4 2021 | $6.9B | 217 | 21 | 43 | 34 | 28 | 58.4% | 42 |
| Q3 2021 | $6.6B | 224 | 28 | 64 | 38 | 32 | 48.1% | 43 |
| Q2 2021 | $6.8B | 228 | 20 | 48 | 42 | 26 | 54.8% | 42 |
| Q1 2021 | $6.9B | 234 | 46 | 51 | 39 | 12 | 56.6% | 41 |
| Q4 2020 | $5.7B | 200 | 39 | 67 | 52 | 20 | 61.8% | 40 |
| Q3 2020 | $3.6B | 181 | 42 | 62 | 32 | 12 | 58.1% | 35 |
| Q2 2020 | $4.3B | 151 | 75 | 46 | 15 | 12 | 66.7% | 42 |
| Q1 2020 | $3.3B | 88 | 27 | 9 | 33 | 11 | 80.9% | 41 |
| Q4 2019 | $5.2B | 72 | 9 | 17 | 17 | 5 | 81.2% | 37 |
| Q3 2019 | $6.5B | 68 | 6 | 19 | 18 | 2 | 87.0% | 15 |
| Q2 2019 | $5.0B | 64 | 15 | 8 | 12 | 7 | 81.4% | 43 |
| Q1 2019 | $5.6B | 56 | 21 | 5 | 15 | 13 | 88.9% | 45 |
| Q4 2018 | $2.1B | 48 | 0 | 0 | 0 | 0 | 72.2% | 30 |
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.