DaveManuel.com · Institutional Ownership · 13F Holdings
MEYER HANDELMAN CO
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $245.2M | 478,040 | +1.99pp | 32q | HELD | |
| APPLE INC | AAPL | $183.2M | 550,219 | +0.67pp | 32q | -1.6%-$2.9M | |
| JPMORGAN CHASE & CO | JPM | $105.7M | 319,428 | +0.09pp | 32q | +0.7%+$747.3K | |
| ALPHABET INC | GOOG | $102.8M | 301,741 | -0.08pp | 32q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $91.1M | 201,579 | -0.21pp | 16q | -0.6%-$559.6K | |
| AMAZON COM INC | AMZN | $89.5M | 359,305 | +0.16pp | 32q | +0.8%+$675.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $80.4M | 365,520 | -0.56pp | 32q | +1.7%+$1.3M | |
| MARATHON PETE CORP | MPC | $79.1M | 200,098 | +0.75pp | 32q | -4.7%-$3.9M | |
| MCKESSON CORP | MCK | $76.8M | 89,970 | +0.17pp | 32q | -5.0%-$4.1M | |
| CATERPILLAR INC | CAT | $75.0M | 92,523 | -0.81pp | 32q | -5.8%-$4.6M | |
| WALMART INC | WMT | $74.5M | 716,948 | -0.19pp | 32q | -0.9%-$707.9K | |
| PROCTER & GAMBLE CO | PG | $72.9M | 501,995 | -0.01pp | 32q | -0.5%-$377.7K | |
| CISCO SYS INC | CSCO | $72.0M | 669,356 | -0.15pp | 32q | +0.8%+$554.9K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $60.6M | 372,401 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $59.6M | 1,298,866 | +0.17pp | 32q | +1.6%+$931.4K | |
| CORNING INC | GLW | $58.1M | 377,855 | -1.13pp | 32q | -2.1%-$1.2M | |
| MERCK & CO INC | MRK | $55.7M | 383,153 | +0.20pp | 32q | HELD | |
| META PLATFORMS INC | META | $53.6M | 73,894 | +0.41pp | 32q | +4.5%+$2.3M | |
| NVIDIA CORPORATION | NVDA | $49.7M | 217,682 | +0.37pp | 28q | +16.9%+$7.2M | |
| ABBVIE INC | ABBV | $49.0M | 187,198 | +0.09pp | 32q | +2.0%+$957.9K | |
| GE AEROSPACE | GE | $48.8M | 156,323 | -0.27pp | 22q | -0.7%-$337.0K | |
| ALLSTATE CORP | ALL | $48.2M | 217,218 | -0.08pp | 32q | HELD | |
| GILEAD SCIENCES INC | GILD | $46.5M | 311,663 | +0.20pp | 32q | -1.6%-$741.4K | |
| AMGEN INC | AMGN | $44.4M | 105,344 | +0.13pp | 32q | -5.2%-$2.4M | |
| EATON CORP PLC | ETN | $42.7M | 99,433 | +0.01pp | 32q | -1.1%-$494.6K | |
| QUALCOMM INC | QCOM | $42.7M | 231,833 | -0.03pp | 32q | -2.9%-$1.3M | |
| ALPHABET INC | GOOGL | $41.9M | 121,913 | flat | 32q | +3.1%+$1.3M | |
| CHEVRON CORPORATION | CVX | $40.6M | 198,949 | +0.21pp | 32q | -2.4%-$998.4K | |
| VISA INC | V | $40.3M | 112,200 | +0.09pp | 32q | +2.1%+$810.6K | |
| HONEYWELL INTL INC | HON | $39.8M | 188,653 | +0.81pp | 2q | +264.1%+$28.9M | |
| TEXAS INSTRS INC | TXN | $36.6M | 130,578 | -0.06pp | 32q | HELD | |
| KIMBERLY CLARK CORP | KMB | $36.6M | 375,192 | -0.18pp | 32q | -4.9%-$1.9M | |
| ILLINOIS TOOL WKS INC | ITW | $34.9M | 135,546 | -0.05pp | 32q | -1.1%-$370.5K | |
| GE VERNOVA INC | GEV | $34.1M | 35,861 | -0.23pp | 10q | -0.8%-$258.5K | |
| SYSCO CORP | SYY | $33.2M | 425,501 | -0.07pp | 32q | -1.2%-$415.0K | |
| RTX CORPORATION | RTX | $31.3M | 168,554 | -0.01pp | 27q | HELD | |
| PFIZER INC | PFE | $30.7M | 1,075,353 | +0.13pp | 32q | -2.1%-$670.4K | |
| ELI LILLY & CO | LLY | $30.6M | 26,447 | -0.03pp | 32q | -1.3%-$413.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $30.6M | 66,980 | +0.07pp | 11q | +12.8%+$3.5M | |
| HOME DEPOT INC | HD | $30.2M | 106,146 | -0.26pp | 32q | -5.8%-$1.8M | |
| JOHNSON & JOHNSON | JNJ | $29.4M | 111,201 | +0.03pp | 32q | -1.6%-$486.6K | |
| HONEYWELL AEROSPACE INC | HONA | $29.2M | 188,713 | -0.35pp | 2q | -90.1%-$265.7M | |
| PEPSICO INC | PEP | $26.8M | 211,605 | -0.12pp | 32q | -8.2%-$2.4M | |
| BROADCOM INC | AVGO | $25.6M | 72,881 | +0.69pp | 13q | +1921.7%+$24.3M | |
| 3M CO | MMM | $25.6M | 155,797 | -0.01pp | 32q | -3.6%-$966.7K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $25.4M | 406,439 | +0.05pp | 32q | -1.4%-$369.7K | |
| CME GROUP INC | CME | $25.1M | 95,865 | +0.13pp | 8q | +2.4%+$583.2K | |
| NEWMONT CORP | NEM | $24.1M | 209,318 | +0.11pp | 32q | -5.1%-$1.3M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $24.1M | 93,245 | +0.11pp | 32q | +2.9%+$679.5K | |
| COCA COLA CO | KO | $23.1M | 268,248 | +0.04pp | 32q | HELD | |
| MCDONALDS CORP | MCD | $21.4M | 92,672 | -0.11pp | 32q | -1.7%-$367.7K | |
| MOTOROLA SOLUTIONS INC | MSI | $20.3M | 45,617 | +0.06pp | 32q | +2.2%+$430.8K | |
| FREEPORT-MCMORAN INC | FCX | $20.3M | 289,377 | +0.06pp | 32q | -0.5%-$101.8K | |
| TJX COS INC NEW | TJX | $20.3M | 153,083 | -0.08pp | 23q | HELD | |
| TE CONNECTIVITY PLC | TEL | $19.8M | 93,730 | +0.02pp | 9q | -1.3%-$257.5K | |
| CONOCOPHILLIPS | COP | $18.9M | 150,719 | +0.09pp | 32q | -2.3%-$446.9K | |
| JABIL INC | JBL | $18.7M | 65,121 | -0.17pp | 8q | +1.4%+$265.6K | |
| OMNICOM GROUP INC | OMC | $18.6M | 252,939 | +0.03pp | 12q | +3.8%+$678.4K | |
| EXPEDIA GROUP INC | EXPE | $18.2M | 69,081 | +0.02pp | 7q | +0.7%+$133.0K | |
| INGERSOLL RAND INC | IR | $17.2M | 228,414 | -0.04pp | 27q | HELD | |
| WELLS FARGO & CO | WFC | $17.0M | 212,861 | -0.02pp | 32q | -1.2%-$212.1K | |
| NUCOR CORP | NUE | $16.4M | 70,032 | +0.03pp | 32q | HELD | |
| PPG INDS INC | PPG | $16.1M | 154,498 | -0.07pp | 32q | -1.0%-$158.1K | |
| EMERSON ELEC CO | EMR | $14.6M | 94,114 | +0.03pp | 32q | -1.9%-$279.8K | |
| ROYAL GOLD INC | RGLD | $14.4M | 61,105 | +0.10pp | 4q | +12.0%+$1.5M | |
| COLGATE PALMOLIVE CO | CL | $13.9M | 163,258 | -0.03pp | 32q | HELD | |
| PTC INC | PTC | $13.9M | 99,278 | +0.10pp | 3q | +6.9%+$897.1K | |
| NRG ENERGY INC | NRG | $12.9M | 134,612 | -0.17pp | 9q | +3.5%+$432.3K | |
| GOLDMAN SACHS GROUP INC | GS | $12.4M | 13,810 | -0.04pp | 32q | HELD | |
| NEXTERA ENERGY INC | NEE | $12.3M | 161,865 | -0.05pp | 32q | -0.8%-$92.8K | |
| ENTERGY CORP NEW | ETR | $11.4M | 114,373 | -0.06pp | 32q | -4.4%-$517.6K | |
| JOHNSON CONTROLS INTERNATION | JCI | $11.2M | 75,367 | flat | 32q | -3.3%-$388.0K | |
| PHILIP MORRIS INTL INC | PM | $10.9M | 57,339 | +0.02pp | 32q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $10.6M | 166,209 | +0.09pp | 32q | HELD | |
| AMERICAN EXPRESS CO | AXP | $10.5M | 34,365 | -0.03pp | 32q | HELD | |
| TARGA RES CORP | TRGP | $10.4M | 38,560 | +0.02pp | 2q | +4.4%+$437.1K | |
| ABBOTT LABORATORIES | ABT | $10.3M | 103,831 | +0.02pp | 32q | -4.1%-$433.9K | |
| GENUINE PARTS CO | GPC | $10.2M | 81,117 | +0.02pp | 32q | -2.1%-$213.8K | |
| KROGER CO | KR | $9.6M | 163,435 | +0.03pp | 7q | +3.5%+$319.9K | |
| AUTOZONE INC | AZO | $9.4M | 3,326 | -0.02pp | 11q | +4.5%+$407.5K | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $9.2M | 71,988 | -0.03pp | 11q | -7.6%-$758.4K | |
| ALLEGION PLC | ALLE | $8.5M | 55,055 | flat | 32q | -10.1%-$953.2K | |
| PHILLIPS 66 | PSX | $8.3M | 32,672 | +0.08pp | 32q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $8.0M | 22,300 | +0.02pp | 32q | HELD | |
| DANAHER CORP DEL | DHR | $7.9M | 35,732 | +0.01pp | 32q | -12.3%-$1.1M | |
| CENCORA INC | COR | $7.9M | 26,269 | +0.03pp | 3q | +6.0%+$446.8K | |
| BLACKSTONE INC | BX | $7.5M | 66,955 | -0.02pp | 29q | -7.0%-$563.3K | |
| AMERICAN ELEC PWR CO INC | AEP | $7.4M | 61,972 | -0.03pp | 32q | -0.6%-$42.4K | |
| MONDELEZ INTL INC | MDLZ | $7.1M | 123,571 | -0.02pp | 32q | -8.6%-$668.9K | |
| QUANTA SVCS INC | PWR | $7.1M | 11,120 | -0.03pp | 32q | -1.5%-$112.4K | |
| STARBUCKS CORP | SBUX | $6.9M | 73,048 | -0.03pp | 32q | -5.0%-$364.6K | |
| ALTRIA GROUP INC | MO | $6.1M | 90,333 | -0.01pp | 32q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $5.9M | 21,177 | -0.02pp | 32q | -6.9%-$435.7K | |
| DUKE ENERGY CORP NEW | DUK | $5.9M | 51,584 | -0.02pp | 32q | -1.3%-$79.0K | |
| BOEING CO | BA | $5.8M | 30,911 | -0.04pp | 32q | -6.9%-$427.9K | |
| LOCKHEED MARTIN CORP | LMT | $5.6M | 10,957 | +0.02pp | 32q | +11.6%+$582.1K | |
| HP INC | HPQ | $5.4M | 173,259 | +0.05pp | 32q | HELD | |
| QNITY ELECTRONICS INC | Q | $5.2M | 41,490 | -0.04pp | 4q | HELD | |
| STANLEY BLACK & DECKER INC. | SWK | $4.9M | 55,765 | -0.01pp | 32q | -4.2%-$217.0K | |
| MORGAN STANLEY | MS | $4.9M | 26,034 | -0.02pp | 32q | -2.5%-$127.9K | |
| CARRIER GLOBAL CORPORATION | CARR | $4.8M | 87,950 | -0.05pp | 26q | -4.8%-$244.1K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $4.5M | 79,663 | -0.08pp | 4q | -3.5%-$163.7K | |
| INTEL CORP | INTC | $4.3M | 36,160 | -0.02pp | 32q | HELD | |
| BP PLC | BP | $4.0M | 90,308 | +0.02pp | 32q | -1.6%-$64.8K | |
| SEMPRA | SRE | $3.9M | 50,171 | -0.02pp | 32q | -1.8%-$70.3K | |
| ISHARES TR | IVV | $3.3M | 4,356 | flat | 11q | -2.2%-$76.6K | |
| CORTEVA INC | CTVA | $3.3M | 42,481 | -0.01pp | 30q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.2M | 4,252 | flat | 11q | HELD | |
| CARDINAL HEALTH INC | CAH | $3.2M | 14,359 | -0.01pp | 24q | -3.8%-$127.5K | |
| CVS HEALTH CORP | CVS | $3.2M | 37,217 | -0.02pp | 32q | -6.0%-$201.8K | |
| TARGET CORP | TGT | $3.0M | 19,084 | +0.01pp | 32q | -1.8%-$54.8K | |
| XCEL ENERGY INC | XEL | $3.0M | 42,193 | -0.02pp | 32q | -12.0%-$405.5K | |
| UNION PAC CORP | UNP | $2.8M | 10,282 | flat | 32q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.6M | 5,290 | flat | 23q | HELD | |
| METLIFE INC | MET | $2.5M | 26,310 | +0.01pp | 32q | HELD | |
| INTERNATIONAL PAPER CO | IP | $2.5M | 74,384 | -0.02pp | 32q | -11.3%-$315.1K | |
| GENERAL MILLS INC | GIS | $2.3M | 71,900 | -0.01pp | 32q | -6.8%-$168.8K | |
| SYNOPSYS INC | SNPS | $2.3M | 5,265 | flat | 32q | HELD | |
| WEC ENERGY GROUP INC | WEC | $2.3M | 22,550 | -0.01pp | 32q | HELD | |
| DUPONT DE NEMOURS INC | DD | $2.2M | 17,314 | flat | 2q | HELD | |
| MATERION CORP | MTRN | $2.1M | 7,900 | -0.01pp | 32q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $2.1M | 33,067 | -0.01pp | 26q | -9.1%-$212.3K | |
| DISNEY WALT CO | DIS | $2.1M | 19,683 | +0.01pp | 32q | HELD | |
| SENSIENT TECHNOLOGIES CORP | SXT | $2.1M | 15,790 | flat | 32q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $1.9M | 2,552 | +0.01pp | 23q | -2.2%-$43.2K | |
| SYNCHRONY FINANCIAL | SYF | $1.8M | 26,007 | flat | 32q | HELD | |
| IDEXX LABS INC | IDXX | $1.8M | 3,385 | flat | 11q | HELD | |
| XYLEM INC | XYL | $1.8M | 17,446 | -0.01pp | 32q | -4.1%-$75.4K | |
| EDWARDS LIFESCIENCES CORP | EW | $1.8M | 20,375 | -0.01pp | 32q | -10.6%-$209.3K | |
| COMMERCE BANCSHARES INC | CBSH | $1.7M | 31,355 | flat | 32q | HELD | |
| HEICO CORP NEW | HEI | $1.7M | 5,613 | -0.01pp | 11q | HELD | |
| ISHARES TR | IEFA | $1.7M | 17,101 | flat | 3q | HELD | |
| HALLIBURTON CO | HAL | $1.6M | 51,000 | -0.02pp | 32q | -25.4%-$553.3K | |
| MEDTRONIC PLC | MDT | $1.6M | 18,237 | flat | 32q | -12.8%-$231.9K | |
| NETFLIX INC. | NFLX | $1.6M | 22,400 | flat | 12q | -0.9%-$13.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.5M | 1,615 | flat | 14q | -2.4%-$36.4K | |
| ISHARES INC | IEMG | $1.5M | 18,074 | flat | 3q | HELD | |
| DOW HLDGS INC | DOW | $1.4M | 52,228 | flat | 30q | -6.4%-$99.1K | |
| SS&C TECH HLDGS | SSNC | $1.4M | 18,375 | -0.04pp | 10q | -62.1%-$2.3M | |
| FORTIVE CORP | FTV | $1.4M | 25,000 | flat | 32q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $1.4M | 3,833 | flat | 32q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $1.3M | 2,496 | -0.93pp | 11q | -96.8%-$41.2M | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $1.3M | 14,455 | flat | 32q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $1.3M | 18,725 | flat | 11q | HELD | |
| FIFTH THIRD BANCORP | FITB | $1.3M | 25,171 | flat | 3q | HELD | |
| THE CIGNA GROUP | CI | $1.3M | 4,643 | flat | 31q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $1.3M | 19,130 | flat | 15q | -1.7%-$22.0K | |
| DEERE CO | DE | $1.2M | 1,810 | flat | 32q | -7.4%-$97.4K | |
| ENBRIDGE INC | ENB | $1.2M | 26,120 | -0.01pp | 32q | -9.0%-$120.1K | |
| THE CAMPBELLS COMPANY | CPB | $1.2M | 61,055 | -0.01pp | 32q | -13.8%-$194.3K | |
| CITIGROUP INC | C | $1.2M | 9,069 | -0.01pp | 32q | -8.6%-$110.8K | |
| AVERY DENNISON CORP | AVY | $1.1M | 6,685 | flat | 8q | -4.6%-$55.5K | |
| ITT INC | ITT | $1.1M | 5,380 | flat | 32q | -6.4%-$74.7K | |
| AT&T INC | T | $1.1M | 43,715 | flat | 32q | HELD | |
| AXON ENTERPRISE INC | AXON | $1.0M | 2,485 | -0.01pp | 2q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $1.0M | 3,949 | +0.01pp | 7q | +82.6%+$453.7K | |
| AUTOLIV INC | ALV | $977.5K | 8,736 | flat | 32q | HELD | |
| VERALTO CORP | VLTO | $973.9K | 10,326 | flat | 12q | HELD | |
| SLB LIMITED | SLB | $782.5K | 16,062 | flat | 32q | -6.7%-$56.0K | |
| GSK PLC | GSK | $772.0K | 16,027 | flat | 17q | HELD | |
| LAMB WESTON HLDGS INC | LW | $758.3K | 18,188 | -0.01pp | 32q | -33.0%-$372.9K | |
| HERSHEY CO | HSY | $756.5K | 4,800 | flat | 32q | HELD | |
| VULCAN MATLS CO | VMC | $745.9K | 3,049 | flat | 7q | HELD | |
| FASTENAL CO | FAST | $742.0K | 14,981 | flat | 31q | HELD | |
| SPDR SERIES TRUST | SPIB | $732.3K | 22,687 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $710.9K | 1,162 | flat | 4q | HELD | |
| POST HLDGS INC | POST | $692.1K | 9,500 | flat | 11q | HELD | |
| Samsung Electronics GDR | $675.1K | 138 | -0.01pp | 2q | -20.7%-$176.1K | ||
| TEXAS PACIFIC LAND CORPORATI | TPL | $643.5K | 1,975 | - | new | NEW | |
| LB PHARMACEUTICALS INC | LBRX | $632.0K | 16,466 | flat | 3q | +9.1%+$52.7K | |
| S&P GLOBAL INC | SPGI | $631.2K | 1,600 | -0.01pp | 19q | -27.1%-$234.7K | |
| ISHARES GOLD TR | IAU | $630.3K | 8,071 | flat | 2q | HELD | |
| WASTE MGMT INC DEL | WM | $606.3K | 2,973 | flat | 32q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $605.8K | 10,950 | flat | 32q | HELD | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $580.9K | 6,800 | flat | 10q | HELD | |
| SERVICENOW INC | NOW | $577.4K | 4,309 | flat | 11q | +4.5%+$24.7K | |
| ADOBE INC | ADBE | $551.9K | 2,300 | flat | 32q | HELD | |
| BANK OF NY MELLON CORP | BNY | $534.6K | 3,696 | flat | 11q | HELD | |
| TESLA INC | TSLA | $534.0K | 1,505 | flat | 20q | HELD | |
| ISHARES TR | IBID | $530.6K | 20,488 | - | new | NEW | |
| ISHARES TR | IBTH | $529.6K | 23,729 | - | new | NEW | |
| YUM! BRANDS INC | YUM | $522.2K | 3,830 | flat | 32q | HELD | |
| PENTAIR PLC | PNR | $517.7K | 9,770 | -0.01pp | 32q | HELD | |
| Asml Holding NV Eur009 (post Split) | $516.9K | 285 | flat | 2q | HELD | ||
| HARTFORD INSURANCE GROUP INC | HIG | $513.7K | 4,198 | flat | 24q | HELD | |
| nan | MELI | $509.9K | 295 | flat | 12q | HELD | |
| ISHARES TR | GOVT | $473.1K | 21,631 | +0.01pp | 8q | +64.7%+$185.9K | |
| FIRSTENERGY CORP | FE | $470.9K | 10,867 | flat | 24q | HELD | |
| EASTMAN CHEM CO | EMN | $470.1K | 7,250 | flat | 32q | -9.4%-$48.6K | |
| ISHARES SILVER TR | SLV | $435.8K | 7,995 | - | new | NEW | |
| CAMECO CORP | CCJ | $429.0K | 4,950 | flat | 13q | HELD | |
| FRANCO NEV CORP | FNV | $427.4K | 1,795 | - | new | NEW | |
| Advantest Corp NPV | $420.1K | 1,927 | flat | 2q | HELD | ||
| BLACKROCK INC | BLK | $415.9K | 393 | flat | 8q | HELD | |
| ZOETIS INC | ZTS | $415.3K | 5,948 | flat | 32q | HELD | |
| Mitsubishi UFJ Financial Group | $413.2K | 17,550 | flat | 2q | HELD | ||
| KEYSIGHT TECHNOLOGIES INC | KEYS | $409.5K | 1,125 | flat | 4q | HELD | |
| LOUISIANA PAC CORP | LPX | $406.7K | 6,300 | flat | 25q | HELD | |
| Standard Chartered PLC | $388.8K | 12,735 | flat | 2q | HELD | ||
| WASTE CONNECTIONS INC | WCN | $384.8K | 2,500 | flat | 11q | HELD | |
| Banco Santander | $377.1K | 26,932 | flat | 2q | HELD | ||
| ISHARES TR | MUB | $368.1K | 3,641 | - | new | NEW | |
| BAXTER INTL INC | BAX | $358.7K | 14,944 | -0.01pp | 32q | -54.4%-$428.5K | |
| FRESENIUS MEDICAL CARE AG | FMS | $358.1K | 16,000 | flat | 32q | HELD | |
| Tokio Marine Holdings, Inc | $352.9K | 6,867 | flat | 2q | -18.6%-$80.9K | ||
| VERTEX PHARMACEUTICALS INC | VRTX | $342.4K | 655 | flat | 4q | +13.9%+$41.8K | |
| SALESFORCE INC | CRM | $338.6K | 1,475 | -0.01pp | 24q | -62.9%-$573.9K | |
| WHEATON PRECIOUS METALS CORP | WPM | $334.3K | 2,500 | - | new | NEW | |
| Iberdrola SA Euro | $326.7K | 13,955 | flat | 2q | HELD | ||
| Hitachi NPV | $323.3K | 9,256 | flat | 2q | HELD | ||
| WABTEC | WAB | $323.1K | 1,125 | flat | 9q | HELD | |
| ASTRAZENECA PLC | AZN | $317.1K | 1,962 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VB | $312.9K | 1,100 | - | new | NEW | |
| PAYCHEX INC | PAYX | $305.4K | 3,100 | flat | 32q | HELD | |
| Prysmian Spa | $303.7K | 2,156 | flat | 2q | HELD | ||
| Astrazeneca PLC | $296.6K | 1,818 | flat | 2q | HELD | ||
| MASTERCARD INCORPORATED | MA | $293.4K | 532 | flat | 11q | +9.2%+$24.8K | |
| Deutsche Telekom Npv(regd) | $289.4K | 9,759 | flat | 2q | HELD | ||
| BANK OF AMER CORP | BAC | $286.1K | 5,257 | flat | 10q | +3.8%+$10.5K | |
| Shell PLC Ord Eur0 07 | $285.0K | 6,011 | flat | 2q | DEBT | ||
| Sony Group Corporation | $283.8K | 11,862 | flat | 2q | HELD | ||
| Allianz Se | $283.2K | 599 | flat | 2q | HELD | ||
| Total | $282.0K | 3,280 | flat | 2q | HELD | ||
| NOVARTIS AG | NVS | $277.7K | 1,948 | flat | 3q | HELD | |
| AIA Group Ltd Sp ADR | AAGIY | $273.7K | 7,296 | flat | 2q | HELD | |
| SK HYNIX INC | SKHY | $271.6K | 1,475 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $271.1K | 1,404 | flat | 6q | HELD | |
| BNP PARIBAS-ADR | BNPQY | $265.3K | 4,918 | flat | 2q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $262.5K | 675 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VO | $259.3K | 3,307 | flat | 2q | -0.8%-$2.0K | |
| SCHWAB STRATEGIC TR | SCHG | $255.0K | 7,096 | flat | 5q | HELD | |
| ISHARES TR | IBDR | $249.9K | 10,309 | flat | 2q | DEBT | |
| SONY GROUP CORP | SONY | $245.5K | 10,435 | flat | 9q | HELD | |
| VALERO ENERGY CORP | VLO | $245.0K | 632 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VGIT | $243.4K | 4,296 | flat | 9q | HELD | |
| Coca-Cola HBC AG Ord CHF6 70 | $242.0K | 4,184 | flat | 2q | DEBT | ||
| MICRON TECHNOLOGY INC | MU | $240.7K | 226 | flat | 2q | HELD | |
| LOWES COS INC | LOW | $239.6K | 1,300 | flat | 25q | HELD | |
| CONAGRA BRANDS INC | CAG | $236.8K | 17,618 | flat | 32q | -28.4%-$94.1K | |
| NTHN Star Res LTD NPV | $229.0K | 13,291 | flat | 2q | HELD | ||
| Deutsche Post AG Npv(regd) | $229.0K | 3,537 | flat | 2q | HELD | ||
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $228.2K | 1,100 | flat | 8q | HELD | |
| Intesa Sanpaolo Eur0 52 | $225.6K | 29,886 | flat | 2q | DEBT | ||
| AIA Group Ltd Ord | $224.6K | 23,942 | flat | 2q | HELD | ||
| Rio Tinto | $222.9K | 2,364 | flat | 2q | HELD | ||
| Tencent Holdings LTD | $221.5K | 4,033 | flat | 2q | HELD | ||
| Vinci | $216.2K | 1,780 | flat | 2q | HELD | ||
| CHARLES SCHWAB CORP (THE) | SCHW | $215.0K | 2,200 | flat | 6q | HELD | |
| LINDE PLC | LIN | $213.6K | 450 | flat | 7q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $209.7K | 3,644 | flat | 9q | HELD | |
| SMUCKER J M CO | SJM | $207.1K | 1,742 | flat | 9q | -23.7%-$64.3K | |
| ROCHE HLDG LTD SPONSORED ADR | RHHBY | $204.4K | 3,910 | flat | 2q | HELD | |
| AAR CORP | AIR | $202.9K | 2,000 | flat | 3q | HELD | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $200.1K | 4,500 | flat | 2q | HELD | |
| Suzuki Motor Corp | $170.4K | 13,465 | flat | 2q | HELD | ||
| PITNEY BOWES INC | PBI | $163.2K | 10,000 | flat | 32q | HELD | |
| Alibaba Group HLDG Usd | $156.0K | 11,481 | flat | 2q | DEBT | ||
| Z Holdings Corp | $153.7K | 47,099 | flat | 2q | HELD | ||
| Gpo Mexico SA | $152.9K | 12,155 | flat | 2q | +0.5% | ||
| Ping An Insurance Group Co-H | $114.9K | 17,085 | flat | 2q | DEBT | ||
| Citic Securities 'H'CNY1 | $98.5K | 31,661 | flat | 2q | HELD | ||
| Norsk Hydro Asa Nok1 098 | $96.4K | 11,184 | flat | 2q | HELD | ||
| BK Rakyat Idr250 | $77.8K | 442,655 | flat | 2q | HELD | ||
| GRAB HOLDINGS LIMITED | GRAB | $77.6K | 24,952 | flat | 3q | HELD | |
| China Merchants BK 'H'CNY1 | $76.5K | 11,657 | flat | 2q | DEBT | ||
| Xiaomi Corporation Usd0 0000025 (a & | $72.7K | 22,593 | flat | 2q | DEBT | ||
| China Res Land HKD0 10 | $67.0K | 17,199 | flat | 2q | HELD | ||
| Bdo Unibank Inc PHP10 | $66.6K | 36,930 | flat | 2q | HELD | ||
| CP All PCL THB1(NVDR) | $66.5K | 52,474 | flat | 2q | DEBT | ||
| Mitra Adiperkasa Idr50 | $65.7K | 757,743 | flat | 2q | HELD | ||
| Dongfang Elect Cor 'H'CNY1 | $64.7K | 27,562 | flat | 2q | HELD | ||
| COMPANHIA DE SANEAMENTO BASI | SBS | $59.3K | 11,169 | flat | 2q | -21.5%-$16.3K | |
| Airtel Africa PLC Ord Usd0 5 | $50.7K | 12,690 | flat | 2q | DEBT | ||
| Akbank T A S | AKBTY | $33.1K | 12,092 | flat | 2q | HELD | |
| ELICIO THERAPEUTICS INC | ELTX | $25.3K | 13,899 | flat | 14q | 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 |
|---|---|---|
| Software & IT Services | $496.2M | 14.2% |
| Computer Hardware | $353.2M | 10.1% |
| Semiconductors & Electronics | $335.0M | 9.6% |
| Biotech & Pharma | $328.3M | 9.4% |
| Retail & Consumer | $267.7M | 7.7% |
| Industrials | $238.7M | 6.8% |
| Energy | $225.2M | 6.4% |
| Wholesale & Distribution | $151.1M | 4.3% |
| Banks & Lending | $140.3M | 4.0% |
| Mining & Metals | $120.8M | 3.5% |
| Chemicals | $119.8M | 3.4% |
| Autos & Aerospace | $115.4M | 3.3% |
| Other sectors | $581.8M | 16.7% |
| Not classified | $20.6M | 0.6% |
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 | +1.2% | +2.1% | -0.9% | 100% |
| Q2 2026 | +9.5% | +14.8% | -5.3% | 100% |
| Q1 2026 | +1.0% | -4.6% | +5.6% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.2% | 100% |
| Q2 2025 | +6.6% | +10.5% | -3.9% | 100% |
| Q1 2025 | -0.2% | -4.6% | +4.3% | 100% |
| Q4 2024 | -1.8% | +2.1% | -4.0% | 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 | $3.5B | 275 | 12 | 35 | 94 | 11 | 32.3% | 28 |
| Q2 2026 | $3.5B | 274 | 61 | 37 | 102 | 7 | 31.7% | 34 |
| Q1 2026 | $3.2B | 220 | 12 | 31 | 92 | 6 | 31.6% | 20 |
| Q4 2025 | $3.2B | 214 | 7 | 35 | 86 | 7 | 34.4% | 15 |
| Q3 2025 | $3.2B | 214 | 4 | 34 | 101 | 6 | 34.0% | 16 |
| Q2 2025 | $3.0B | 216 | 6 | 35 | 90 | 3 | 34.8% | 16 |
| Q1 2025 | $2.9B | 213 | 8 | 24 | 96 | 5 | 32.7% | 8 |
| Q4 2024 | $2.9B | 210 | 8 | 23 | 84 | 10 | 34.0% | 14 |
| Q3 2024 | $3.0B | 212 | 12 | 22 | 97 | 5 | 32.2% | 10 |
| Q2 2024 | $2.8B | 205 | 7 | 26 | 76 | 5 | 32.8% | 16 |
| Q1 2024 | $2.9B | 203 | 18 | 46 | 86 | 5 | 30.6% | 11 |
| Q4 2023 | $2.6B | 190 | 10 | 11 | 76 | 11 | 30.2% | 17 |
| Q3 2023 | $2.5B | 191 | 12 | 70 | 23 | 9 | 30.6% | 37 |
| Q2 2023 | $2.5B | 188 | 4 | 62 | 50 | 1 | 30.8% | 21 |
| Q1 2023 | $2.4B | 185 | 5 | 10 | 90 | 9 | 29.8% | 11 |
| Q4 2022 | $2.4B | 189 | 3 | 18 | 76 | 2 | 29.6% | 33 |
| Q3 2022 | $2.2B | 188 | 4 | 14 | 40 | 4 | 30.1% | 4 |
| Q2 2022 | $2.3B | 188 | 1 | 23 | 55 | 2 | 30.7% | 15 |
| Q1 2022 | $2.6B | 189 | 4 | 46 | 41 | 5 | 29.6% | 6 |
| Q4 2021 | $2.7B | 190 | 3 | 80 | 46 | 12 | 31.4% | 25 |
| Q3 2021 | $2.4B | 199 | 3 | 20 | 39 | 7 | 29.8% | 32 |
| Q2 2021 | $2.5B | 203 | 6 | 33 | 34 | 3 | 28.9% | 49 |
| Q1 2021 | $2.4B | 200 | 15 | 99 | 35 | 3 | 28.7% | 33 |
| Q4 2020 | $2.2B | 188 | 12 | 70 | 36 | 5 | 30.4% | 34 |
| Q3 2020 | $2.0B | 181 | 5 | 15 | 85 | 9 | 31.6% | 28 |
| Q2 2020 | $1.9B | 185 | 6 | 25 | 32 | 2 | 30.8% | 16 |
| Q1 2020 | $1.6B | 181 | 2 | 21 | 43 | 11 | 31.5% | 22 |
| Q4 2019 | $2.1B | 190 | 11 | 18 | 56 | 11 | 29.2% | 23 |
| Q3 2019 | $2.0B | 190 | 6 | 24 | 34 | 7 | 29.7% | 7 |
| Q2 2019 | $2.0B | 191 | 3 | 17 | 80 | 6 | 29.6% | 23 |
| Q1 2019 | $1.9B | 194 | 7 | 19 | 25 | 2 | 29.5% | 30 |
| Q4 2018 | $1.8B | 189 | 0 | 0 | 0 | 0 | 29.7% | 36 |
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.