Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$34.5B in Q2 2013 → $70.2B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 3.8% | Trimmed 16% | 9,333,869 | $2.7B |
| Nvidia Corporation | 3.6% | Trimmed 21% | 12,504,221 | $2.5B |
| CN Canadian Natl Ry Co | 3.2% | Added 0.9% | 18,962,558 | $2.26B |
| Microsoft Corp | 3.2% | Added 21% | 6,041,152 | $2.25B |
| Alphabet Inc | 2.7% | Trimmed 21% | 5,269,086 | $1.88B |
| Meta Platforms Inc | 2.0% | Added 20% | 2,442,888 | $1.38B |
| Amazon Com Inc | 1.9% | Trimmed 2.2% | 5,641,092 | $1.34B |
| Cgi Inc | 1.5% | Unchanged | 16,290,487 | $1.05B |
| Eli Lilly & Co | 1.4% | Added 17% | 805,809 | $967M |
| BM Bank Montreal Medium | 1.4% | Unchanged | 5,419,567 | $958M |
| Tfi International Inc | 1.3% | Trimmed 12% | 6,331,000 | $911M |
| BH Berkshire Hathaway Inc Del | 1.3% | Added 9.9% | 1,802,377 | $902M |
| AM Applied Matls Inc | 1.3% | Trimmed 3.3% | 1,224,807 | $886M |
| IE Invesco Exchange Traded Fd T | 1.2% | Added 295% | 3,978,321 | $846M |
| Cae Inc | 1.1% | Unchanged | 30,917,402 | $774M |
| VI Vanguard Index Fds | 1.1% | Added 36% | 3,511,326 | $765M |
| Bce Inc | 1.0% | Unchanged | 34,107,306 | $734M |
| Jpmorgan Chase & Co | 1.0% | Trimmed 10.0% | 2,151,724 | $704M |
| Broadcom Inc | 1.0% | Trimmed 17% | 1,826,045 | $690M |
| Mastercard Incorporated | 0.9% | Trimmed 12% | 1,268,801 | $652M |
| Lam Research Corp | 0.9% | Added 89% | 1,446,858 | $627M |
| Micron Technology Inc | 0.9% | Trimmed 32% | 531,635 | $614M |
| Gildan Activewear Inc | 0.9% | Added 12% | 11,679,294 | $602M |
| Johnson & Johnson | 0.8% | Trimmed 24% | 2,259,196 | $574M |
| Merck & Co Inc | 0.8% | Added 17% | 4,448,107 | $572M |
| Unitedhealth Group Inc | 0.8% | Added 5.3% | 1,363,607 | $567M |
| CS Cisco Sys Inc | 0.8% | Trimmed 15% | 4,711,992 | $553M |
| Tesla Inc | 0.7% | Added 14% | 1,246,039 | $524M |
| Alphabet Inc | 0.7% | Trimmed 5.9% | 1,418,035 | $501M |
| P Progressive Corp | 0.7% | Added 37% | 2,251,862 | $492M |
| TI Texas Instrs Inc | 0.7% | Added 29% | 1,626,957 | $485M |
| CW Costco Wholesale Corporation | 0.6% | Trimmed 6.1% | 469,190 | $439M |
| Abbvie Inc | 0.6% | Added 1.8% | 1,641,631 | $413M |
| Walmart Inc | 0.6% | Added 8.4% | 3,532,526 | $400M |
| Citigroup Inc | 0.6% | Trimmed 5.2% | 2,840,820 | $398M |
| TC Tjx Cos Inc New | 0.5% | Added 31% | 2,544,960 | $386M |
| IT Ishares Tr | 0.5% | Unchanged | 10,057,165 | $372M |
| TD Toronto Dominion Bk Ont | 0.5% | Added 1.8% | 2,995,594 | $364M |
| Kla Corp | 0.5% | Added 2549% | 1,202,870 | $363M |
| RB Royal Bk Cda | 0.5% | Trimmed 5.8% | 1,740,913 | $360M |
| Advanced Micro Devices Inc | 0.5% | Trimmed 25% | 587,528 | $341M |
| Intel Corp | 0.5% | Added 27% | 2,266,402 | $316M |
| IT Ishares Tr | 0.4% | Added 23% | 3,927,162 | $314M |
| Coca Cola Co | 0.4% | Added 35% | 3,582,530 | $291M |
| Nextera Energy Inc | 0.4% | Trimmed 3.4% | 3,291,400 | $289M |
| PG Pulte Group Inc | 0.4% | Trimmed 6.8% | 2,091,909 | $287M |
| Tc Energy Corp | 0.4% | Added 4.0% | 4,288,745 | $284M |
| Astrazeneca PLC | 0.4% | New | 1,463,843 | $274M |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 21% | 1,693,225 | $269M |
| GM General Mtrs Co | 0.4% | Added 42% | 3,450,349 | $266M |
| Gilead Sciences Inc | 0.4% | Added 35% | 2,083,390 | $263M |
| Cencora Inc | 0.4% | Added 74% | 914,234 | $259M |
| Enbridge Inc | 0.4% | Added 5.7% | 4,727,626 | $256M |
| Lightspeed Commerce Inc | 0.4% | Unchanged | 24,286,219 | $254M |
| Arista Networks Inc | 0.4% | Trimmed 22% | 1,483,126 | $252M |
| WF Wells Fargo & Co | 0.4% | Added 14% | 2,987,358 | $247M |
| DE Duke Energy Corp New | 0.4% | Added 23% | 1,949,212 | $247M |
| CS Comfort Sys Usa Inc | 0.3% | Added 54% | 123,032 | $244M |
| Bristol-myers Squibb Co | 0.3% | Added 185% | 4,228,503 | $244M |
| BO Bank Of Amer Corp | 0.3% | Trimmed 43% | 4,246,623 | $242M |
Showing top 60 of 705 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −3,283,660 | −$657M | 3.6% |
| IE Invesco Exchange Traded Fd T | Added | +2,970,540 | +$632M | 1.2% |
| Apple Inc | Trimmed | −1,748,935 | −$506M | 3.8% |
| Alphabet Inc | Trimmed | −1,388,113 | −$496M | 2.7% |
| Microsoft Corp | Added | +1,067,115 | +$398M | 3.2% |
| Kla Corp | Added | +1,157,468 | +$349M | 0.5% |
| Lam Research Corp | Added | +682,595 | +$296M | 0.9% |
| Caterpillar Inc | Trimmed | −268,830 | −$286M | 0.2% |
| Micron Technology Inc | Trimmed | −245,209 | −$283M | 0.9% |
| Astrazeneca PLC | New | +1,463,843 | +$274M | 0.4% |
Showing the 10 largest of 774 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Canadian Natl Ry Co | Added | +4,889,251 | +$502M | 3.1% |
| Nvidia Corporation | Added | +2,340,354 | +$408M | 4.4% |
| Lam Research Corp | Trimmed | −1,714,417 | −$366M | 0.3% |
| Apple Inc | Added | +1,387,291 | +$352M | 4.5% |
| VI Vanguard Index Fds | Added | +1,540,208 | +$302M | 0.8% |
| Kla Corp | Trimmed | −175,793 | −$259M | 0.1% |
| Gildan Activewear Inc | Added | +4,201,280 | +$233M | 0.9% |
| VE Vaneck ETF Trust | Exited | −2,553,000 | −$219M | — |
| IT Ishares Tr | Exited | −1,980,100 | −$218M | — |
| Meta Platforms Inc | Added | +379,036 | +$217M | 1.9% |
Showing the 10 largest of 706 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +5,059,724 | +$408M | 0.7% |
| CS Cisco Sys Inc | Trimmed | −4,983,711 | −$384M | 0.5% |
| Gildan Activewear Inc | Added | +5,892,514 | +$369M | 0.7% |
| RS Republic Svcs Inc | Exited | −1,326,827 | −$304M | — |
| SS Select Sector SPDR Tr | Trimmed | −1,876,106 | −$290M | 0.4% |
| Alphabet Inc | Added | +835,985 | +$262M | 3.3% |
| Nvidia Corporation | Trimmed | −1,324,240 | −$247M | 4.3% |
| Amazon Com Inc | Added | +969,125 | +$224M | 2.3% |
| VE Vaneck ETF Trust | New | +2,553,000 | +$219M | 0.4% |
| VI Vanguard Index Fds | New | +1,046,001 | +$200M | 0.3% |
Showing the 10 largest of 599 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +7,557,165 | +$286M | 0.5% |
| IT Ishares Tr | New | +2,487,012 | +$277M | 0.5% |
| Microsoft Corp | Added | +437,745 | +$227M | 4.6% |
| Pepsico Inc | Added | +1,565,883 | +$220M | 0.7% |
| Lam Research Corp | Added | +1,595,759 | +$214M | 0.6% |
| IT Ishares Tr | New | +1,495,891 | +$187M | 0.3% |
| Thermo Fisher Scientific Inc | Added | +341,022 | +$165M | 0.3% |
| UT United Therapeutics Corp Del | Trimmed | −384,644 | −$161M | 0.1% |
| TI Tfi Intl Inc | Added | +1,623,961 | +$143M | 0.9% |
| Apple Inc | Added | +559,398 | +$142M | 4.4% |
Showing the 10 largest of 577 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VV Vanguard Value ETF | Exited | −4,853,562 | −$838M | — |
| HC Health Care Select Sector SPDR Fund | Added | +3,337,794 | +$450M | 1.1% |
| IS Invesco S&P 500 Equal Weight ETF | Trimmed | −2,278,531 | −$414M | — |
| SS SPDR S&P 500 ETF Trust | Exited | −703,600 | −$394M | — |
| Nvidia Corp | Added | +1,828,721 | +$289M | 4.7% |
| Brown & Brown Inc | Added | +2,402,353 | +$266M | 0.6% |
| Jpmorgan Chase & Co | Trimmed | −883,959 | −$256M | 1.1% |
| M& Marsh & Mclennan Cos Inc | Trimmed | −947,100 | −$207M | — |
| Visa Inc | Trimmed | −550,940 | −$196M | 0.4% |
| Walmart Inc | Trimmed | −1,975,669 | −$193M | 0.4% |
Showing the 10 largest of 634 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VV Vanguard Value ETF | New | +4,853,562 | +$838M | 1.8% |
| VG Vanguard Growth ETF | Exited | −1,117,000 | −$458M | — |
| HC Health Care Select Sector SPDR Fund | Trimmed | −2,912,396 | −$425M | 0.2% |
| IM Ishares Msci Usa Quality Factor ETF | Exited | −1,962,000 | −$349M | — |
| US Utilities Select Sector SPDR Fund | Exited | −3,408,635 | −$258M | — |
| VR Vanguard Real Estate ETF | Trimmed | −2,513,800 | −$228M | 0.2% |
| CS Consumer Staples Select Sector SPDR Fund | Trimmed | −2,701,533 | −$221M | 0.2% |
| Visa Inc | Added | +626,919 | +$220M | 0.8% |
| IS Invesco S&P 500 Equal Weight ETF | Trimmed | −1,241,000 | −$215M | 0.8% |
| Eli Lilly & Co | Added | +242,560 | +$200M | 1.3% |
Showing the 10 largest of 646 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco S&P 500 Equal Weight ETF | New | +3,543,200 | +$621M | 1.3% |
| Nvidia Corp | Trimmed | −3,811,631 | −$512M | 3.7% |
| HC Health Care Select Sector SPDR Fund | New | +3,433,028 | +$472M | 1.0% |
| VG Vanguard Growth ETF | New | +1,117,000 | +$458M | 1.0% |
| Apple Inc | Trimmed | −1,714,971 | −$429M | 4.1% |
| SS SPDR S&P 500 ETF Trust | New | +608,100 | +$356M | 0.7% |
| IM Ishares Msci Usa Quality Factor ETF | New | +1,962,000 | +$349M | 0.7% |
| Microsoft Corp | Trimmed | −784,528 | −$331M | 4.0% |
| CS Consumer Staples Select Sector SPDR Fund | New | +3,937,563 | +$310M | 0.6% |
| VR Vanguard Real Estate ETF | New | +3,358,900 | +$299M | 0.6% |
Showing the 10 largest of 581 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +2,735,737 | +$472M | 1.0% |
| Cisco Systems Inc | Trimmed | −8,380,405 | −$446M | 0.3% |
| Microsoft Corp | Added | +957,865 | +$412M | 4.5% |
| FS Financial Select Sector SPDR Fund | Exited | −8,973,300 | −$369M | — |
| Apple Inc | Added | +1,475,580 | +$344M | 4.4% |
| Unitedhealth Group Inc | Added | +581,324 | +$340M | 1.2% |
| Amazon.com Inc | Added | +1,603,414 | +$299M | 2.2% |
| Jpmorgan Chase & Co | Added | +1,301,764 | +$274M | 1.1% |
| Merck & Co Inc | Added | +2,194,463 | +$249M | 1.2% |
| VR Vanguard Real Estate ETF | Exited | −2,841,900 | −$238M | — |
Showing the 10 largest of 518 changes.
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