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DaveManuel.com · Institutional Ownership · 13F Holdings

AG2R LA MONDIALE GESTION D'ACTIFS

Reported holdings as of Q3 2026, from 7 quarterly filings.

CIK
2047606
Reported value
$3.0B
Positions
425
Top 10 weight
39.5%
Filed
2026-10-26
Days after quarter end
26

Holdings

Download these holdings as CSV

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$249.1M1,090,7998.24%+0.65pp7q+4.4%+$10.6M
APPLE INCAAPL$232.4M697,8117.69%+0.93pp7q+8.4%+$18.0M
MICROSOFT CORPMSFT$171.9M335,1305.69%+1.23pp7q+1.9%+$3.1M
AMAZON COM INCAMZN$113.7M456,3033.76%-0.22pp7q-0.9%-$1.1M
ALPHABET INCGOOGL$95.8M278,4993.17%-0.46pp7qHELD
ALPHABET INCGOOG$75.6M221,8972.50%-0.10pp7q+9.5%+$6.5M
META PLATFORMS INCMETA$75.6M104,1892.50%+0.53pp7q+8.2%+$5.7M
BROADCOM INCAVGO$75.2M214,1782.49%-0.50pp7q-1.8%-$1.4M
MICRON TECHNOLOGY INCMU$57.0M53,5471.89%-0.19pp7q+8.3%+$4.4M
ADVANCED MICRO DEVICES INCAMD$47.5M77,6711.57%+0.06pp7q+8.6%+$3.8M
TESLA INCTSLA$47.3M133,2251.56%-0.32pp7q+7.9%+$3.5M
ELI LILLY & COLLY$44.2M38,1661.46%-0.07pp7q+8.4%+$3.4M
JPMORGAN CHASE & COJPM$43.0M130,0961.42%-0.26pp7q-8.0%-$3.7M
JOHNSON & JOHNSONJNJ$34.0M128,5121.13%-0.19pp7q-9.7%-$3.7M
VISA INCV$29.5M82,1120.98%+0.06pp7q+11.2%+$3.0M
INTEL CORPINTC$25.4M210,8710.84%-0.14pp7q+9.4%+$2.2M
ABBVIE INCABBV$23.4M89,3350.77%+0.06pp7q+15.0%+$3.1M
WALMART INCWMT$22.2M213,3940.73%-0.06pp7q+10.7%+$2.1M
MASTERCARD INCORPORATEDMA$21.6M39,1210.71%+0.04pp7q+8.7%+$1.7M
CISCO SYS INCCSCO$21.0M195,0860.69%-0.04pp7q+12.6%+$2.4M
COSTCO WHOLESALE CORPORATIONCOST$20.9M22,9310.69%+0.03pp7q+17.5%+$3.1M
COCA COLA COKO$20.1M233,4140.66%+0.16pp7q+37.1%+$5.4M
PALANTIR TECHNOLOGIES INCPLTR$19.2M102,5430.63%+0.23pp7q+7.2%+$1.3M
APPLIED MATLS INCAMAT$19.2M37,4690.63%-0.28pp7q+7.6%+$1.4M
LAM RESEARCH CORPLRCX$19.1M58,2580.63%-0.23pp7q+6.3%+$1.1M
BANK OF AMER CORPBAC$18.7M344,2960.62%flat7q+15.5%+$2.5M
MERCK & CO INCMRK$18.6M128,1250.62%+0.11pp7q+17.9%+$2.8M
CATERPILLAR INCCAT$18.1M22,3190.60%-0.19pp7q+9.2%+$1.5M
GE AEROSPACEGE$16.0M51,3650.53%-0.09pp7q+11.7%+$1.7M
UNITEDHEALTH GROUP INCUNH$15.4M42,0490.51%-0.09pp7q+5.5%+$801.3K
PALO ALTO NETWORKS INCPANW$15.3M38,5420.51%+0.07pp7q+8.1%+$1.2M
HOME DEPOT INCHD$14.4M50,4950.48%-0.09pp7q+14.7%+$1.8M
NETFLIX INC.NFLX$14.3M205,4070.47%-0.01pp7q+11.0%+$1.4M
RTX CORPORATIONRTX$13.7M73,6260.45%-0.28pp7q-30.6%-$6.0M
TEXAS INSTRS INCTXN$12.9M46,1850.43%flat7q+15.5%+$1.7M
THERMO FISHER SCIENTIFIC INCTMO$12.8M18,9920.42%+0.13pp7q+16.3%+$1.8M
GOLDMAN SACHS GROUP INCGS$12.6M13,9690.42%-0.06pp7q+7.8%+$913.0K
SANDISK CORPSNDK$12.3M7,0610.41%-newNEW
CROWDSTRIKE HLDGS INCCRWD$12.2M46,1110.40%+0.10pp7q+6.1%+$706.1K
PHILLIPS 66PSX$12.2M47,6580.40%+0.04pp7q-18.6%-$2.8M
WELLS FARGO & COWFC$12.1M150,9390.40%flat7q+11.9%+$1.3M
GE VERNOVA INCGEV$12.0M12,6660.40%-0.11pp7q+6.6%+$744.2K
KLA CORPKLAC$11.7M59,9740.39%-0.24pp7q+4.4%+$492.0K
PEPSICO INCPEP$11.7M92,0990.39%-0.01pp7q+15.5%+$1.6M
MARATHON PETE CORPMPC$11.2M28,4340.37%-0.02pp7q-33.1%-$5.6M
VALERO ENERGY CORPVLO$11.2M28,8470.37%-0.03pp7q-32.1%-$5.3M
ORACLE CORPORCL$11.1M81,1150.37%-0.03pp7q+7.1%+$739.9K
MCDONALDS CORPMCD$11.1M48,0060.37%+0.06pp7q+53.7%+$3.9M
INTERNATIONAL BUSINESS MACHSIBM$10.9M49,7060.36%-0.06pp7q+20.7%+$1.9M
MARVELL TECHNOLOGY INCMRVL$10.7M40,5290.35%-0.05pp7q+8.2%+$813.2K
CITIGROUP INCC$10.7M82,4630.35%-0.03pp7q+9.8%+$953.7K
NEXTERA ENERGY INCNEE$10.5M138,5960.35%+0.06pp3q+51.6%+$3.6M
MORGAN STANLEYMS$10.5M55,5860.35%-0.05pp7q+6.5%+$635.1K
DISNEY WALT CODIS$10.4M99,5540.35%+0.07pp7q+27.3%+$2.2M
AMGEN INCAMGN$10.4M24,6290.34%+0.03pp7q+3.6%+$362.9K
ARISTA NETWORKS INCANET$10.1M49,7550.34%+0.05pp7q+6.1%+$583.7K
PFIZER INCPFE$10.1M354,4480.33%+0.11pp7q+40.9%+$2.9M
ANALOG DEVICES INCADI$10.1M25,3800.33%+0.02pp7q+18.3%+$1.6M
ABBOTT LABORATORIESABT$10.0M101,2140.33%+0.08pp7q+31.5%+$2.4M
KINDER MORGAN INC DELKMI$10.0M331,4480.33%+0.04pp7q+32.3%+$2.4M
VERIZON COMMUNICATIONS INCVZ$9.9M215,2530.33%+0.04pp7q+17.3%+$1.5M
AMPHENOL CORPAPH$9.7M114,7450.32%-0.03pp7q+6.1%+$552.9K
QUALCOMM INCQCOM$9.5M51,8120.32%flat7q+10.6%+$910.8K
GILEAD SCIENCES INCGILD$9.4M62,7610.31%+0.06pp7q+14.5%+$1.2M
ONEOK INC NEWOKE$9.3M109,4080.31%-newNEW
UNION PAC CORPUNP$9.3M34,2210.31%+0.05pp7q+29.5%+$2.1M
SALESFORCE INCCRM$9.1M39,6760.30%+0.10pp7q+12.9%+$1.0M
CHARLES SCHWAB CORP (THE)SCHW$8.9M90,8790.29%+0.05pp7q+24.2%+$1.7M
DEERE CODE$8.7M12,9190.29%+0.04pp7q+19.1%+$1.4M
AT&T INCT$8.6M350,8470.28%+0.05pp7q+14.8%+$1.1M
BLACKROCK INCBLK$8.5M8,0290.28%+0.05pp7q+22.4%+$1.6M
WELLTOWER INCWELL$8.3M36,2090.28%+0.02pp7q+14.5%+$1.1M
AMERICAN EXPRESS COAXP$8.1M26,6640.27%-0.02pp7q+12.8%+$922.0K
CONSOLIDATED EDISON INCED$8.0M78,4940.27%+0.16pp7q+209.7%+$5.4M
DELL TECHNOLOGIES INCDELL$7.9M14,7570.26%+0.05pp7q+11.0%+$784.3K
DANAHER CORP DELDHR$7.7M34,5310.25%+0.06pp7q+21.9%+$1.4M
WESTERN DIGITAL CORPWDC$7.5M16,4520.25%-0.11pp4q+8.1%+$562.6K
WASTE MGMT INC DELWM$7.3M35,8180.24%+0.05pp7q+51.0%+$2.5M
PROGRESSIVE CORPPGR$7.2M34,8670.24%+0.03pp7q+33.6%+$1.8M
TJX COS INC NEWTJX$7.2M54,5800.24%-0.31pp7q-45.5%-$6.0M
BRISTOL-MYERS SQUIBB COBMY$7.2M114,6210.24%+0.05pp7q+26.2%+$1.5M
TARGA RES CORPTRGP$7.1M26,1480.23%-0.07pp7q-16.5%-$1.4M
INTUITIVE SURGICAL INCISRG$6.8M16,7380.23%flat7q+6.6%+$418.4K
EXELON CORPEXC$6.7M166,8110.22%+0.10pp7q+137.6%+$3.9M
BAKER HUGHES COMPANYBKR$6.7M121,6950.22%-0.09pp7q-20.9%-$1.8M
SERVICENOW INCNOW$6.5M48,7080.22%+0.05pp7q+5.5%+$339.0K
HALLIBURTON COHAL$6.5M205,0010.22%+0.08pp7q+90.9%+$3.1M
TEXAS PACIFIC LAND CORPORATITPL$6.5M19,9200.21%+0.14pp7q+338.5%+$5.0M
PARKER HANNIFIN CORPPH$6.4M6,7370.21%-0.32pp7q-54.8%-$7.8M
ENTERGY CORP NEWETR$6.4M64,8010.21%+0.07pp7q+91.0%+$3.1M
PROLOGIS INC.PLD$6.4M49,2690.21%+0.01pp7q+17.4%+$945.9K
TRAVELERS COMPANIES INCTRV$6.3M17,7910.21%+0.09pp7q+81.9%+$2.9M
AUTOMATIC DATA PROCESSING INADP$6.3M24,4710.21%+0.06pp7q+33.0%+$1.6M
CHENIERE ENERGY INCLNG$6.2M23,1620.21%-0.05pp7q-21.9%-$1.7M
MARSH & MCLENNAN COS INCMRSH$6.2M36,2030.20%+0.07pp7q+65.1%+$2.4M
STARBUCKS CORPSBUX$6.1M65,2740.20%+0.02pp7q+29.5%+$1.4M
UBER TECHNOLOGIES INCUBER$6.0M87,8820.20%-0.01pp7q+9.9%+$544.4K
SEMPRASRE$6.0M77,0790.20%+0.05pp7q+80.3%+$2.7M
S&P GLOBAL INCSPGI$6.0M15,2070.20%flat7q+12.9%+$685.2K
BOOKING HOLDINGS INCBKNG$5.9M36,3080.20%-0.03pp7q+5.1%+$285.3K
CORNING INCGLW$5.7M37,3630.19%-0.13pp7q+6.8%+$364.3K
CME GROUP INCCME$5.7M21,8630.19%+0.06pp7q+32.8%+$1.4M
NEWMONT CORPNEM$5.7M49,5420.19%-0.20pp7q-57.0%-$7.6M
CAPITAL ONE FINL CORPCOF$5.7M29,4500.19%-0.01pp7q+8.8%+$461.2K
ECOLAB INCECL$5.6M20,2930.18%+0.03pp7q+35.6%+$1.5M
VERTEX PHARMACEUTICALS INCVRTX$5.6M10,6450.18%-0.02pp7q-6.0%-$355.0K
MONDELEZ INTL INCMDLZ$5.5M95,6200.18%+0.06pp7q+65.1%+$2.2M
GENERAL DYNAMICS CORPGD$5.5M16,4880.18%+0.01pp7q+22.6%+$1.0M
ATMOS ENERGY CORPATO$5.5M34,9290.18%+0.10pp7q+174.1%+$3.5M
LOWES COS INCLOW$5.3M28,7180.18%-0.03pp7q+11.7%+$555.1K
COMCAST CORP NEWCMCSA$5.3M242,9680.17%+0.03pp7q+53.6%+$1.8M
SNOWFLAKE INCSNOW$5.3M15,4620.17%+0.04pp7q+5.5%+$275.0K
3M COMMM$5.2M31,9800.17%+0.03pp7q+31.1%+$1.2M
EQUINIX INCEQIX$5.1M5,0800.17%flat7q+12.4%+$568.5K
REPUBLIC SVCS INCRSG$5.1M24,3890.17%+0.09pp7q+136.9%+$3.0M
MCKESSON CORPMCK$5.1M5,9810.17%+0.02pp7q+9.0%+$420.1K
INTERCONTINENTAL EXCHANGE INICE$5.1M33,3610.17%+0.05pp7q+28.2%+$1.1M
PUBLIC SVC ENTERPRISE GROUPPEG$5.1M75,3170.17%+0.07pp7q+122.1%+$2.8M
BANK OF NY MELLON CORPBNY$5.0M34,9020.17%flat7q+12.4%+$555.5K
CVS HEALTH CORPCVS$5.0M58,8020.17%-0.05pp7q+4.0%+$194.6K
SHERWIN WILLIAMS COSHW$5.0M15,4580.17%+0.03pp7q+39.8%+$1.4M
QUANTA SVCS INCPWR$5.0M7,7690.17%-0.01pp7q+15.7%+$675.9K
FREEPORT-MCMORAN INCFCX$4.9M70,3640.16%+0.01pp7q+3.4%+$161.8K
CLOUDFLARE INCNET$4.9M14,1430.16%+0.04pp7q+2.3%+$110.8K
FORTINET INCFTNT$4.9M27,3260.16%+0.01pp7q-2.2%-$108.9K
MARRIOTT INTL INC NEWMAR$4.9M13,7090.16%+0.03pp7q+40.9%+$1.4M
US BANCORPUSB$4.8M83,9370.16%+0.01pp7q+19.8%+$802.1K
HILTON WORLDWIDE HLDGS INCHLT$4.8M15,2300.16%+0.04pp7q+49.2%+$1.6M
STRYKER CORPORATIONSYK$4.8M17,5540.16%-0.02pp7q+14.1%+$599.0K
AFLAC INCAFL$4.8M42,8550.16%+0.06pp7q+94.4%+$2.3M
AIR PRODUCTS AND CHEMICALS IAPD$4.8M17,1260.16%+0.02pp7q+31.4%+$1.1M
TECHNIPFMC PLCFTI$4.7M68,6970.15%-newNEW
ADOBE INCADBE$4.6M19,2920.15%+0.02pp7q+7.7%+$332.8K
PNC FINL SVCS GROUP INCPNC$4.6M20,8050.15%-0.01pp7q+15.1%+$605.2K
REALTY INCOME CORPO$4.6M84,8590.15%+0.05pp7q+80.1%+$2.0M
EMERSON ELEC COEMR$4.6M29,4310.15%-0.39pp7q-71.9%-$11.7M
SPACE EXPLORATION TECHN CORPSPCX$4.6M30,2130.15%-newNEW
ILLINOIS TOOL WKS INCITW$4.5M17,3030.15%+0.02pp7q+34.0%+$1.1M
METLIFE INCMET$4.4M46,9790.15%+0.06pp7q+74.4%+$1.9M
HEWLETT PACKARD ENTERPRISE CHPE$4.4M69,0980.15%+0.05pp7q+16.4%+$621.5K
BLACKSTONE INCBX$4.4M38,9590.14%flat7q+14.7%+$560.6K
NORFOLK SOUTHN CORPNSC$4.3M13,9740.14%+0.02pp7q+31.9%+$1.0M
WASTE CONNECTIONS INCWCN$4.3M27,7750.14%+0.06pp7q+118.6%+$2.3M
UNITED PARCEL SVCS INCUPS$4.3M45,5350.14%+0.01pp7q+32.2%+$1.0M
HONEYWELL INTL INCHON$4.2M20,0590.14%+0.02pp2q+41.4%+$1.2M
MOTOROLA SOLUTIONS INCMSI$4.2M9,3710.14%+0.03pp7q+27.5%+$902.2K
CINTAS CORPCTAS$4.2M21,3540.14%+0.04pp7q+29.1%+$939.8K
CONSTELLATION ENERGY CORPCEG$4.1M16,1000.14%-0.14pp7q-47.3%-$3.7M
CADENCE DESIGN SYSTEM INCCDNS$4.1M12,3760.14%-0.03pp7q+1.4%+$54.5K
WARNER BROS DISCOVERY INCWBD$4.1M131,8790.14%+0.03pp7q+21.5%+$721.6K
HOWMET AEROSPACE INCHWM$4.1M18,0290.13%-0.04pp7q-1.0%-$41.4K
AMERICAN TOWER CORPAMT$4.0M24,3720.13%flat7q+11.6%+$414.1K
SYNOPSYS INCSNPS$4.0M9,1700.13%flat7q+13.4%+$471.5K
COLGATE PALMOLIVE COCL$4.0M46,5660.13%-0.29pp7q-63.0%-$6.8M
TARGET CORPTGT$4.0M25,3190.13%+0.02pp7q+6.5%+$241.0K
ROBINHOOD MKTS INCHOOD$4.0M35,2480.13%flat7qHELD
ALLSTATE CORPALL$4.0M17,8270.13%+0.03pp7q+46.5%+$1.3M
GALLAGHER ARTHUR J COAJG$3.9M17,2570.13%+0.03pp7q+41.7%+$1.2M
AMERICAN WTR WKS CO INC NEWAWK$3.9M30,3510.13%+0.06pp6q+115.8%+$2.1M
VERTIV HOLDINGS COVRT$3.9M15,9650.13%-0.07pp7q-0.6%-$22.7K
DATADOG INCDDOG$3.8M13,9250.13%-0.34pp7q-72.0%-$9.8M
INTUITINTU$3.8M13,7720.13%+0.01pp7q+11.4%+$389.6K
CORTEVA INCCTVA$3.8M48,5610.12%+0.03pp7q+52.6%+$1.3M
EVERSOURCE ENERGYES$3.7M58,4460.12%+0.05pp7q+104.2%+$1.9M
T MOBILE US INCTMUS$3.7M22,8420.12%-0.01pp7q+5.2%+$184.9K
PACCAR INCPCAR$3.6M33,1220.12%+0.01pp7q+30.7%+$853.9K
LUMENTUM HLDGS INCLITE$3.6M3,7420.12%+0.02pp3q+18.5%+$568.2K
ELEVANCE HEALTH INC FORMERLYELV$3.6M9,2800.12%-0.02pp7q-6.0%-$228.6K
AMETEK INCAME$3.6M14,5150.12%+0.02pp7q+27.8%+$783.1K
FASTENAL COFAST$3.6M71,9610.12%flat7q+10.9%+$349.6K
UNITED RENTALS INCURI$3.6M3,5480.12%-0.01pp7q+18.9%+$563.4K
BOSTON SCIENTIFIC CORPBSX$3.5M81,2030.12%+0.01pp7q+20.3%+$597.7K
nanMELI$3.5M2,0200.12%-0.02pp7q-5.3%-$197.1K
O'REILLY AUTOMOTIVE INCORLY$3.5M40,8080.12%-0.02pp7q-0.5%-$18.2K
FEDEX CORPFDX$3.5M12,1470.11%flat7q+17.4%+$512.0K
MONSTER BEVERAGE CORP NEWMNST$3.5M83,0480.11%flat7q+27.4%+$743.1K
DIGITAL RLTY TR INCDLR$3.4M19,6160.11%flat7q+16.4%+$484.6K
AIRBNB INCABNB$3.4M21,3930.11%+0.01pp7q+12.4%+$379.0K
REGENERON PHARMACEUTICALSREGN$3.4M4,5270.11%+0.01pp7q-4.8%-$172.9K
BLOOM ENERGY CORPBE$3.4M12,3430.11%-0.02pp4q-1.6%-$54.6K
CUMMINS INCCMI$3.3M6,4280.11%-0.05pp7q+2.5%+$82.1K
ROSS STORES INCROST$3.3M14,1520.11%-0.01pp7q-8.2%-$293.4K
PRUDENTIAL FINL INCPRU$3.3M29,0640.11%+0.04pp7q+61.9%+$1.3M
KEURIG DR PEPPER INCKDP$3.3M107,7420.11%+0.03pp7q+69.3%+$1.3M
WW GRAINGER INCGWW$3.2M2,6000.11%flat7q+21.7%+$578.0K
THE CIGNA GROUPCI$3.1M11,5480.10%-0.02pp7q-3.5%-$115.0K
APPLOVIN CORPAPP$3.1M10,7970.10%-0.09pp7q+6.6%+$193.4K
TRANSDIGM GROUP INCTDG$3.1M2,8630.10%-0.03pp7q+7.4%+$214.4K
DOORDASH INCDASH$3.1M16,8740.10%-0.01pp7q+0.9%+$27.9K
American Int'l Group, Inc.AIG$3.1M41,4650.10%+0.03pp7q+54.4%+$1.1M
HARTFORD INSURANCE GROUP INCHIG$3.1M25,1660.10%+0.03pp7q+76.6%+$1.3M
LOEWS CORPL$3.1M29,3580.10%-newNEW
KKR & CO INCKKR$3.0M32,7100.10%flat7q+9.6%+$260.4K
NUCOR CORPNUE$3.0M12,7580.10%flat7q+4.7%+$134.4K
CENCORA INCCOR$3.0M9,8580.10%+0.01pp7q+13.1%+$342.6K
L3HARRIS TECHNOLOGIES INCLHX$2.9M12,3030.10%-0.02pp7q+8.3%+$223.0K
SIMON PPTY GROUP INC NEWSPG$2.8M13,8980.09%-0.04pp7q-11.9%-$378.0K
BECTON DICKINSON COBDX$2.7M15,2020.09%+0.01pp7q+9.0%+$224.6K
EDWARDS LIFESCIENCES CORPEW$2.7M31,1690.09%flat7q+14.9%+$348.1K
TERADYNE INCTER$2.7M6,6330.09%-0.04pp4q-5.9%-$166.0K
GENERAL MTRS COGM$2.6M33,5740.09%-0.05pp7q-32.5%-$1.2M
MONOLITHIC PWR SYS INCMPWR$2.6M1,9160.09%-0.02pp7q-8.0%-$223.6K
APOLLO GLOBAL MGMT INCAPO$2.6M22,0900.08%flat7q+8.6%+$202.1K
KEYSIGHT TECHNOLOGIES INCKEYS$2.6M7,0320.08%-0.02pp7q-14.7%-$441.9K
CARDINAL HEALTH INCCAH$2.6M11,4920.08%-0.01pp7q+2.7%+$66.1K
TRUIST FINL CORPTFC$2.5M54,7750.08%-0.02pp7q-4.8%-$127.7K
MOODYS CORPMCO$2.5M5,5760.08%-0.03pp7q-21.1%-$677.6K
ROPER TECHNOLOGIES INCROP$2.5M7,1580.08%+0.02pp7q+45.0%+$776.4K
COGNIZANT TECHNOLOGY SOLUTIOCTSH$2.5M42,8920.08%+0.05pp7q+75.3%+$1.1M
COMFORT SYS USA INCFIX$2.4M1,4780.08%-0.04pp4q-9.3%-$251.4K
AMERIPRISE FINL INCAMP$2.4M4,8910.08%flat7q+4.1%+$94.5K
COHERENT CORPCOHR$2.4M8,2310.08%-0.04pp3q-0.6%-$15.0K
VIVMARK RESIDENTIALVMRK$2.4M38,9050.08%+0.01pp7q+35.1%+$614.0K
YUM! BRANDS INCYUM$2.3M17,2060.08%flat7q+35.4%+$613.4K
WABTECWAB$2.3M8,1540.08%-0.01pp7q-7.2%-$182.9K
TAKE-TWO INTERACTIVE SOFTWARTTWO$2.3M11,2510.08%-0.01pp7q+15.9%+$321.0K
SYSCO CORPSYY$2.3M29,8080.08%flat7q+24.9%+$462.5K
MICROCHIP TECHNOLOGY INC.MCHP$2.3M29,7820.08%-0.01pp7q+20.7%+$397.0K
KIMBERLY CLARK CORPKMB$2.2M23,0850.07%+0.01pp7q+34.3%+$573.9K
CHIPOTLE MEXICAN GRILL INCCMG$2.2M69,0940.07%flat7q+12.7%+$248.9K
HONEYWELL AEROSPACE INCHONA$2.2M14,1340.07%-0.04pp2qHELD
KROGER COKR$2.2M37,3160.07%+0.02pp7q+33.4%+$547.2K
TELEDYNE TECHNOLOGIES INCTDY$2.2M3,6040.07%flat7q+23.7%+$418.7K
CARRIER GLOBAL CORPORATIONCARR$2.2M39,5040.07%-0.02pp7q+9.6%+$190.1K
AUTOZONE INCAZO$2.2M7600.07%-0.03pp7q-15.7%-$401.9K
ROCKWELL AUTOMATION INCROK$2.1M4,9370.07%-0.03pp7q-12.4%-$305.2K
PPG INDS INCPPG$2.1M20,5470.07%flat7q+33.1%+$533.1K
NATERA INCNTRA$2.1M5,1780.07%flat7q-28.2%-$840.7K
ASTERA LABS INCALAB$2.1M5,9660.07%-0.04pp2q-4.3%-$96.5K
PAYCHEX INCPAYX$2.1M21,3880.07%flat7q+11.8%+$221.8K
BERKLEY W R CORPWRB$2.1M31,1750.07%+0.02pp7q+57.1%+$765.0K
KENVUE INCKVUE$2.1M118,8210.07%flat7q+20.6%+$358.1K
CIENA CORPCIEN$2.1M5,9270.07%-0.04pp4q-4.9%-$107.0K
WATERS CORPWAT$2.1M4,7410.07%flat7q-2.6%-$56.7K
NETAPP INCNTAP$2.1M9,7790.07%+0.02pp2q+4.1%+$81.3K
PAYPAL HLDGS INCPYPL$2.0M38,9200.07%-0.01pp7q-18.1%-$452.9K
KRAFT HEINZ COKHC$2.0M89,5030.07%+0.02pp7q+57.9%+$745.9K
STRATEGY INCMSTR$2.0M12,8000.06%+0.03pp7q+1.7%+$32.0K
AGILENT TECHNOLOGIES INCA$1.9M11,1130.06%flat7q-19.9%-$475.7K
GENERAL MILLS INCGIS$1.9M59,0600.06%-newNEW
OTIS WORLDWIDE CORPOTIS$1.9M29,4240.06%flat7q+16.5%+$267.7K
Ventas IncVTR$1.9M22,1810.06%-0.03pp7q-19.7%-$463.6K
ZOETIS INCZTS$1.8M26,4660.06%flat7q+22.7%+$342.4K
EVERPURE INCP$1.8M13,9040.06%+0.01pp2q-13.6%-$286.5K
HP INCHPQ$1.8M57,9860.06%+0.02pp2q+21.3%+$318.3K
HCA Healthcare, Inc.HCA$1.8M4,2120.06%-0.04pp7q-41.3%-$1.3M
PG&E CORPPCG$1.8M146,4960.06%-0.03pp7q-1.5%-$27.1K
NASDAQ INCNDAQ$1.8M19,3600.06%-0.01pp7q-18.2%-$395.6K
AUTODESK INCADSK$1.8M8,5200.06%-0.01pp7q-12.0%-$242.9K
HERSHEY COHSY$1.8M11,2450.06%+0.01pp7q+37.2%+$480.4K
EDISON INTLEIX$1.8M32,7340.06%-0.10pp7q-42.5%-$1.3M
STATE STR CORPSTT$1.7M9,8910.06%-0.03pp7q-29.6%-$727.2K
CARVANA COCVNA$1.7M27,2370.06%-0.04pp7q-29.9%-$724.9K
MARKEL GROUP INCMKL$1.7M9940.06%-newNEW
VEEVA SYS INCVEEV$1.7M5,8890.06%flat7q-27.6%-$639.4K
ROCKET LAB CORPRKLB$1.7M24,0020.06%-0.04pp4q-4.4%-$76.2K
INTERNATIONAL FLAVORS&FRAGRAIFF$1.7M19,8780.05%-newNEW
CARNIVAL CORP LTDCCL$1.6M67,0370.05%-newNEW
COINBASE GLOBAL INCCOIN$1.6M8,8070.05%-0.01pp7q-23.7%-$510.9K
WORKDAY INCWDAY$1.6M8,5570.05%+0.01pp7q-16.8%-$328.9K
EBAY INC.EBAY$1.6M15,3280.05%-0.04pp7q-30.0%-$696.7K
TWILIO INCTWLO$1.6M5,5290.05%flat2q-20.5%-$417.0K
NIKE INCNKE$1.6M45,2100.05%-0.04pp7q-24.2%-$512.3K
CINCINNATI FINL CORPCINF$1.6M10,0200.05%-0.01pp7q+7.9%+$117.3K
FIFTH THIRD BANCORPFITB$1.6M31,5030.05%-0.04pp7q-27.8%-$613.1K
DOVER CORPDOV$1.6M8,5100.05%-0.02pp7q+0.7%+$10.8K
STEEL DYNAMICS INCSTLD$1.6M7,0880.05%-0.03pp7q-25.4%-$533.6K
INGERSOLL RAND INCIR$1.6M20,8040.05%-0.02pp7q-17.7%-$337.2K
XYLEM INCXYL$1.6M15,3480.05%-0.02pp7q-4.1%-$65.9K
OMNICOM GROUP INCOMC$1.6M21,1010.05%-newNEW
DARDEN RESTAURANTS INCDRI$1.5M7,9730.05%-newNEW
DOLLAR GEN CORPDG$1.5M12,8530.05%-newNEW
MARTIN MARIETTA MATLS INCMLM$1.5M3,1930.05%-0.02pp7q+1.2%+$17.8K
PUBLIC STORAGEPSA$1.5M5,4010.05%-0.05pp7q-35.4%-$837.8K
RAYMOND JAMES FINL INCRJF$1.5M9,5980.05%-0.01pp7q-13.7%-$240.8K
HUMANA INCHUM$1.5M3,9680.05%-0.03pp2q-32.5%-$728.8K
FORD MTR COF$1.5M124,7060.05%-0.07pp7q-46.9%-$1.3M
BROWN BROWN INCBRO$1.5M24,6330.05%-newNEW
JABIL INCJBL$1.5M5,2090.05%-0.02pp4q+5.4%+$76.6K
EXPEDITORS INTL WASH INCEXPD$1.5M8,0150.05%-newNEW
CONSTELLATION BRANDS INCSTZ$1.5M13,0540.05%flat7q+38.7%+$411.9K
ILLUMINA INCILMN$1.5M5,3730.05%flat2q-35.7%-$815.0K
INTERACTIVE BROKERS GROUP INIBKR$1.5M17,0310.05%-0.02pp7q-24.3%-$466.5K
BLOCK INCXYZ$1.5M19,7740.05%-0.03pp7q-31.1%-$657.5K
LIVE NATION ENTERTAINMENT INLYV$1.5M8,5740.05%-0.01pp7q+7.1%+$96.8K
ON SEMICONDUCTOR CORPON$1.4M18,6970.05%-0.01pp7q+4.3%+$59.3K
AXON ENTERPRISE INCAXON$1.4M3,3840.05%-0.04pp7q-20.0%-$357.9K
SUNBELT RENTALS HOLDINGS INCSUNB$1.4M19,1530.05%-newNEW
VERALTO CORPVLTO$1.4M14,8580.05%-newNEW
RELIANCE INCRS$1.4M3,5980.05%-newNEW
ROBLOX CORPRBLX$1.4M32,6120.05%-0.03pp7q-19.4%-$332.6K
EMCOR GROUP INCEME$1.4M1,8130.05%-0.02pp6q-20.8%-$358.4K
CF INDUSTRIES HOLDCF$1.3M11,7100.04%-newNEW
TYSON FOODS INCTSN$1.3M26,5100.04%-newNEW
PRINCIPAL FINANCIAL GROUP INPFG$1.3M11,8360.04%-newNEW
DEXCOM INCDXCM$1.3M15,2940.04%-0.01pp7q-26.3%-$471.1K
FORTIVE CORPFTV$1.3M23,9520.04%-newNEW
CBRE GROUP INCCBRE$1.3M10,1140.04%-0.04pp7q-41.3%-$914.8K
CROWN CASTLE INCCCI$1.3M19,2890.04%-0.03pp7q-23.3%-$391.2K
CHURCH & DWIGHT CO INCCHD$1.3M13,4740.04%-newNEW
OKTA INCOKTA$1.3M6,0190.04%-newNEW
JACOBS SOLUTIONS INCJ$1.2M9,2240.04%-newNEW
REVOLUTION MEDICINES INCRVMD$1.2M6,0120.04%-0.02pp2q-33.9%-$634.0K
COREWEAVE INCCRWV$1.2M14,0380.04%-0.20pp4q-78.9%-$4.6M
IDEXX LABS INCIDXX$1.2M2,3280.04%-0.03pp7q-38.7%-$768.1K
EXPEDIA GROUP INCEXPE$1.2M4,6010.04%-0.01pp7q-21.9%-$339.2K
QNITY ELECTRONICS INCQ$1.2M9,5320.04%-0.02pp3q-5.9%-$75.7K
RESMED INCRMD$1.2M5,4100.04%-0.02pp7q-31.9%-$561.2K
FIRST SOLAR INCFSLR$1.2M6,8080.04%-0.04pp7q-26.1%-$421.8K
FISERV INCFISV$1.2M26,3520.04%-0.02pp7q-20.3%-$303.7K
GE HEALTHCARE TECHNOLOGIES IGEHC$1.2M18,0180.04%-0.02pp7q-26.6%-$426.0K
CDW CORPCDW$1.2M9,1890.04%-newNEW
FERGUSON ENTERPRISES INCFERG$1.2M5,2110.04%-0.05pp7q-48.4%-$1.1M
LAUDER ESTEE COS INCEL$1.1M12,3600.04%-0.02pp7q-40.3%-$775.0K
ARES MANAGEMENT CORPORATIONARES$1.1M9,8230.04%-0.02pp7q-25.6%-$393.2K
MSCI INCMSCI$1.1M2,1150.04%-0.04pp7q-41.3%-$800.4K
DOLLAR TREE INCDLTR$1.1M9,9770.04%-newNEW
OLD DOMINION FREIGHT LINE INODFL$1.1M6,5120.04%-0.04pp7q-32.2%-$536.5K
ATLASSIAN CORPORATIONTEAM$1.1M6,2370.04%+0.01pp2q-38.7%-$705.1K
BIOGEN INCBIIB$1.1M4,8560.04%-0.03pp4q-38.0%-$673.6K
ALNYLAM PHARMACEUTICALS INCALNY$1.1M4,4110.04%-0.04pp7q-32.3%-$518.4K
VICI PPTYS INCVICI$1.1M47,3600.04%-0.03pp7q-35.4%-$595.8K
ZIMMER BIOMET HOLDINGS INCZBH$1.1M12,1890.04%-newNEW
PRICE T ROWE GROUP INCTROW$1.1M10,3830.04%-newNEW
LEIDOS HOLDINGS INCLDOS$1.1M8,8040.04%-newNEW
WEST PHARMACEUTICAL SVSC INCWST$1.1M2,8690.04%-newNEW
CBOE GLOBAL MKTS INCCBOE$1.0M3,8050.03%-0.02pp7q-37.5%-$628.8K
DUPONT DE NEMOURS INCDD$1.0M7,7660.03%-newNEW
LPL FINL HLDGS INCLPLA$1.0M3,2980.03%-newNEW
F5 INCFFIV$977.6K2,1960.03%-newNEW
IDEX CORPIEX$966.2K4,2380.03%-newNEW
VULCAN MATLS COVMC$947.0K3,8710.03%-0.04pp7q-42.3%-$695.2K
LIBERTY MEDIA CORP DELFWONK$943.3K10,2090.03%-newNEW
MONGODB INCMDB$935.0K2,6820.03%-0.02pp2q-31.0%-$419.7K
SNAP ON INCSNA$927.3K2,5520.03%-newNEW
TEXTRON INCTXT$922.2K12,1030.03%-newNEW
CHARTER COMMUNICATIONS INCCHTR$918.3K8,2800.03%-newNEW
INSMED INCINSM$905.8K7,9360.03%-newNEW
FOX CORPFOXA$903.4K14,4190.03%-0.01pp7q-26.7%-$329.2K
COPART INCCPRT$902.6K33,0880.03%-0.03pp7q-43.9%-$705.1K
ATI INCATI$880.7K4,6500.03%-newNEW
ZOOM COMMUNICATIONS INCZM$856.3K9,4340.03%-0.01pp7q-23.1%-$257.2K
C H ROBINSON WORLDWIDE INCHRW$854.2K5,7730.03%-newNEW
CENTENE CORP DELCNC$851.9K13,7130.03%-0.03pp2q-47.5%-$769.2K
IRON MTN INC DELIRM$832.5K7,5030.03%-0.05pp7q-56.6%-$1.1M
BEST BUY INCBBY$827.4K9,3770.03%-newNEW
HYATT HOTELS CORPH$818.3K5,1610.03%-newNEW
ENTEGRIS INCENTG$801.0K5,1990.03%-newNEW
ULTA BEAUTY INCULTA$796.9K1,4590.03%-newNEW
HUBBELL INCHUBB$791.5K1,7450.03%-0.04pp7q-51.2%-$831.0K
HEICO CORP NEWHEIA$782.7K3,4280.03%-0.04pp7q-49.8%-$777.5K
VERISK ANALYTICS INCVRSK$780.3K4,6490.03%-0.04pp7q-51.0%-$812.9K
ZSCALER INCZS$779.9K3,9110.03%-newNEW
GENUINE PARTS COGPC$775.6K6,1680.03%-newNEW
VERISIGN INCVRSN$769.0K2,7270.03%-0.01pp2q-36.2%-$436.6K
BALL CORPBALL$765.5K13,6630.03%-newNEW
ECHOSTAR CORPECHO$763.6K8,5400.03%flat3q+35.0%+$198.1K
WATSCO INCWSO$760.7K2,5130.03%-newNEW
TRACTOR SUPPLY COTSCO$750.2K23,9760.02%-newNEW
MCCORMICK & CO INCMKC$741.6K15,9830.02%-newNEW
COEUR MNG INCCDE$737.8K41,9190.02%-newNEW
SOFI TECHNOLOGIES INCSOFI$698.0K44,4050.02%-newNEW
AST SPACEMOBILE INCASTS$686.4K11,6610.02%-0.01pp3q+5.7%+$37.3K
FOX CORPFOX$665.2K11,8150.02%-0.02pp7q-54.9%-$808.8K
SS&C TECH HLDGSSSNC$656.7K8,5210.02%-newNEW
INVITATION HOMES INCINVH$649.3K24,6610.02%-newNEW
ROIVANT SCIENCES LTDROIV$621.2K16,9870.02%-newNEW
REDDIT INCRDDT$619.6K4,3500.02%-0.02pp7q-33.0%-$305.7K
HUNTINGTON BANCSHARES INCHBAN$614.4K40,2650.02%-0.05pp7q-62.1%-$1.0M
LAS VEGAS SANDS CORPLVS$597.9K15,8140.02%-0.01pp7q-16.5%-$117.8K
SYNCHRONY FINANCIALSYF$596.1K8,3990.02%-newNEW
WILLIAMS SONOMA INCWSM$594.5K2,6080.02%-0.07pp3q-75.5%-$1.8M
CIRCLE INTERNET GROUP INCCRCL$587.5K7,1500.02%-newNEW
HEICO CORP NEWHEI$575.1K1,8970.02%-0.05pp7q-63.8%-$1.0M
M & T BK CORPMTB$556.6K2,5580.02%-0.05pp7q-67.2%-$1.1M
MASTEC INCMTZ$552.6K2,5870.02%-0.04pp2q-34.4%-$289.2K
IQVIA HLDGS INCIQV$552.2K2,0540.02%-0.04pp7q-76.8%-$1.8M
CARPENTER TECHNOLOGY CORPCRS$535.8K1,3780.02%-newNEW
XPO INCXPO$535.7K3,0440.02%-0.04pp2q-61.3%-$849.5K
EXTRA SPACE STORAGE INCEXR$523.3K3,9790.02%-0.06pp7q-71.7%-$1.3M
HUNT J B TRANS SVCS INCJBHT$506.1K2,2590.02%-0.05pp2q-62.0%-$826.7K
INTERNATIONAL PAPER COIP$505.2K15,2300.02%-newNEW
MEDLINE INCMDLN$504.4K14,5370.02%-0.03pp2q-57.5%-$682.3K
ANNALY CAPITAL MANAGEMENT INNLY$503.9K26,6760.02%-newNEW
CORPAY INCCPAY$488.9K1,2580.02%-newNEW
ROCKET COS INCRKT$474.6K41,2320.02%-0.06pp4q-66.8%-$953.6K
FIDELITY NATL INFORMATION SVFIS$435.3K13,2310.01%-newNEW
WEYERHAEUSER COWY$431.8K22,6690.01%-newNEW
BURLINGTON STORES INCBURL$427.8K1,6010.01%-newNEW
NEUROCRINE BIOSCIENCES INCNBIX$425.4K2,9990.01%-newNEW
ROLLINS INCROL$423.4K14,0580.01%-newNEW
TRADEWEB MKTS INCTW$405.3K4,0190.01%-newNEW
MID-AMER APT CMNTYS INCMAA$398.3K3,3830.01%-newNEW
AFFIRM HLDGS INCAFRM$396.5K5,7280.01%-newNEW
FEDEX FGHT HLDG CO INCFDXF$396.2K3,6220.01%-newNEW
PTC INCPTC$392.8K2,8000.01%-newNEW
NEWS CORP NEWNWSA$388.0K13,5420.01%-newNEW
EQUIFAX INCEFX$379.7K2,7670.01%-newNEW
GLOBAL PMTS INCGPN$366.8K4,4910.01%-newNEW
NORDSON CORPNDSN$358.7K1,0940.01%-newNEW

Showing the largest 400 of 425 positions.

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.

Semiconductors & Electronics 19.6%Software & IT Services 18.1%Computer Hardware 11.0%Retail & Consumer 8.1%Biotech & Pharma 6.3%Banks & Lending 4.2%Business Services 3.4%Autos & Aerospace 3.2%Industrials 2.8%Insurance 2.7%Energy 2.6%Capital Markets 2.5%Other sectors 15.2%Not classified 0.1%
 
SectorValueShare
Semiconductors & Electronics$591.2M19.6%
Software & IT Services$547.0M18.1%
Computer Hardware$333.4M11.0%
Retail & Consumer$244.8M8.1%
Biotech & Pharma$191.4M6.3%
Banks & Lending$126.5M4.2%
Business Services$104.2M3.4%
Autos & Aerospace$95.3M3.2%
Industrials$86.0M2.8%
Insurance$82.6M2.7%
Energy$79.2M2.6%
Capital Markets$76.9M2.5%
Other sectors$460.8M15.2%
Not classified$4.1M0.1%

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.

QuarterBookMarket DifferencePriced
Q3 2026+2.5%+2.1%+0.4%100%
Q2 2026+15.8%+14.8%+1.0%100%
Q1 2026-5.3%-4.6%-0.7%100%
Q4 2025+2.2%+2.4%-0.2%108%
Q3 2025+8.1%+7.8%+0.3%100%
Q2 2025+11.6%+10.5%+1.2%94%

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

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2026$3.0B42592197133939.5%26
Q2 2026$2.8B34221272453237.9%23
Q1 2026$2.2B35314242621838.1%42
Q4 2025$2.3B35724294333140.8%35
Q3 2025$1.9B364000037.4%44
Q2 2025$1.9B3646197472237.4%31
Q1 2025$1.8B380000036.2%87

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.