Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$84.2B in Q2 2013 → $191B 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 |
|---|---|---|---|---|
| Johnson Controls International PLC | 4.3% | Trimmed 3.0% | 55,776,006 | $8.15B |
| The Charles Schwab Corp. | 3.7% | Added 2.6% | 76,968,323 | $7.1B |
| Rtx Corp. | 3.5% | Trimmed 1.0% | 35,113,249 | $6.66B |
| Cvs Health Corp. | 2.7% | Trimmed 3.4% | 50,012,765 | $5.17B |
| Microsoft Corp. | 2.5% | Added 7.3% | 12,836,229 | $4.79B |
| Booking Holdings, Inc. | 2.4% | Added 2460% | 25,536,950 | $4.55B |
| Humana, Inc. | 2.3% | Trimmed 3.9% | 10,940,380 | $4.35B |
| Alphabet, Inc. | 2.2% | Trimmed 2.2% | 11,961,097 | $4.23B |
| Metlife, Inc. | 2.1% | Trimmed 5.3% | 48,431,150 | $4.1B |
| Sunbelt Rentals Holdings, Inc. | 2.1% | Added 3.1% | 54,761,610 | $4.1B |
| Amazon.com, Inc. | 2.1% | Added 11% | 16,708,513 | $3.98B |
| Alphabet, Inc. | 2.0% | Added 0.3% | 10,658,860 | $3.81B |
| Unitedhealth Group, Inc. | 2.0% | Trimmed 4.2% | 9,072,258 | $3.77B |
| Meta Platforms, Inc. | 1.9% | Added 29% | 6,489,255 | $3.66B |
| Occidental Petroleum Corp. | 1.9% | Trimmed 1.8% | 72,764,944 | $3.53B |
| Te Connectivity PLC | 1.8% | Added 16% | 16,968,886 | $3.42B |
| The Cigna Group | 1.8% | Added 5.3% | 12,173,875 | $3.36B |
| Regeneron Pharmaceuticals, Inc. | 1.6% | Added 9.3% | 4,871,137 | $3.04B |
| Gilead Sciences, Inc. | 1.6% | Trimmed 2.4% | 23,677,567 | $2.99B |
| International Flavors & Fragrances, Inc. | 1.5% | Added 1.5% | 37,007,037 | $2.93B |
| Aon PLC | 1.5% | Added 5.9% | 8,593,144 | $2.85B |
| Comcast Corp. | 1.5% | Added 2.5% | 115,903,125 | $2.85B |
| AP Air Products & Chemicals, Inc. | 1.4% | Added 1.8% | 9,393,493 | $2.75B |
| Fortive Corp. | 1.4% | Added 1.9% | 43,979,772 | $2.69B |
| Brookfield Corp. | 1.4% | Added 3.4% | 61,210,651 | $2.61B |
| Wells Fargo & Co. | 1.4% | Added 0.5% | 31,328,076 | $2.59B |
| Gsk PLC | 1.3% | Trimmed 18% | 48,197,514 | $2.53B |
| Fiserv, Inc. | 1.3% | Trimmed 0.1% | 50,194,946 | $2.46B |
| AI Anheuser-busch Inbev Sa/nv | 1.3% | Trimmed 0.7% | 29,477,348 | $2.43B |
| Ge Healthcare Technologies, Inc. | 1.3% | Added 21% | 37,864,164 | $2.42B |
| The Bank Of New York Mellon Corp. | 1.3% | Trimmed 29% | 16,608,370 | $2.4B |
| Roper Technologies, Inc. | 1.3% | Added 111% | 7,060,583 | $2.39B |
| Fedex Corp. | 1.2% | Trimmed 28% | 7,233,269 | $2.26B |
| Sba Communications Corp. | 1.1% | Added 2.0% | 12,323,254 | $2.17B |
| Arthur J Gallagher & Co. | 1.1% | Added 27% | 9,363,634 | $2.15B |
| Charter Communications, Inc. | 1.1% | Added 2.8% | 15,032,214 | $2.14B |
| Willis Towers Watson PLC | 1.1% | Added 9.5% | 8,025,392 | $2.1B |
| Zimmer Biomet Holdings, Inc. | 1.1% | Added 2.5% | 24,124,735 | $2.08B |
| Carrier Global Corp. | 1.1% | Added 3.2% | 27,475,603 | $2.02B |
| Baker Hughes Co. | 1.0% | Trimmed 2.8% | 34,854,482 | $1.93B |
| Fidelity National Information Services, Inc. | 1.0% | Trimmed 0.0% | 49,069,080 | $1.91B |
| Visa, Inc. | 1.0% | Added 630555% | 5,417,326 | $1.86B |
| Capital One Financial Corp. | 1.0% | Added 3.9% | 9,117,926 | $1.83B |
| Transunion | 0.9% | Added 49% | 24,196,211 | $1.75B |
| Ubs Group Ag | 0.9% | Trimmed 0.0% | 33,630,342 | $1.67B |
| Elanco Animal Health, Inc. | 0.9% | Trimmed 2.2% | 67,397,025 | $1.66B |
| Thermo Fisher Scientific, Inc. | 0.8% | Added 11767% | 3,054,778 | $1.53B |
| Haleon PLC | 0.7% | Added 2.3% | 149,934,507 | $1.4B |
| SE Suncor Energy, Inc. | 0.7% | Trimmed 3.4% | 25,366,554 | $1.36B |
| Incyte Corp. | 0.7% | Trimmed 2.4% | 11,957,326 | $1.36B |
| Lpl Financial Holdings, Inc. | 0.7% | Added 10% | 4,578,679 | $1.29B |
| Coupang, Inc. | 0.7% | Added 0.3% | 72,194,220 | $1.25B |
| Dominion Energy, Inc. | 0.7% | Trimmed 6.0% | 18,303,470 | $1.25B |
| Baxter International, Inc. | 0.7% | Added 2.0% | 58,386,345 | $1.24B |
| Sanofi Sa | 0.6% | Trimmed 4.8% | 28,088,274 | $1.2B |
| Avantor, Inc. | 0.6% | Added 0.3% | 120,020,974 | $1.19B |
| American Electric Power Co., Inc. | 0.6% | Trimmed 0.7% | 8,674,355 | $1.19B |
| Sun Communities, Inc. | 0.6% | Trimmed 33% | 9,500,781 | $1.14B |
| Fedex Freight Holding Co., Inc. | 0.6% | New | 7,182,771 | $1.08B |
| Archer-daniels-midland Co. | 0.6% | Trimmed 10.0% | 14,182,325 | $1.08B |
Showing top 60 of 222 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings, Inc. | Added | +24,539,452 | +$4.37B | 2.4% |
| Visa, Inc. | Added | +5,416,467 | +$1.86B | 1.0% |
| Thermo Fisher Scientific, Inc. | Added | +3,029,037 | +$1.52B | 0.8% |
| Lyondellbasell Industries Nv | Exited | −16,839,152 | −$1.36B | — |
| The Goldman Sachs Group, Inc. | Trimmed | −1,246,324 | −$1.26B | 0.1% |
| Roper Technologies, Inc. | Added | +3,716,889 | +$1.26B | 1.3% |
| Norfolk Southern Corp. | Trimmed | −3,749,622 | −$1.18B | 0.4% |
| Fedex Freight Holding Co., Inc. | New | +7,182,771 | +$1.08B | 0.6% |
| The Bank Of New York Mellon Corp. | Trimmed | −6,793,424 | −$982M | 1.3% |
| Novartis Ag | Trimmed | −6,208,010 | −$973M | 0.1% |
Showing the 10 largest of 181 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sunbelt Rentals Holdings, Inc. | New | +53,101,847 | +$3.46B | 1.9% |
| Fedex Corp. | Trimmed | −5,598,719 | −$1.99B | 2.0% |
| Microsoft Corp. | Added | +4,518,185 | +$1.67B | 2.4% |
| Arthur J Gallagher & Co. | Added | +6,474,330 | +$1.4B | 0.9% |
| Sanofi Sa | Trimmed | −26,987,967 | −$1.3B | 0.8% |
| GA Ge Aerospace | Trimmed | −4,453,578 | −$1.26B | 0.1% |
| Roper Technologies, Inc. | New | +3,343,694 | +$1.18B | 0.7% |
| Booking Holdings, Inc. | Added | +265,417 | +$1.12B | 2.3% |
| Norfolk Southern Corp. | Trimmed | −3,366,135 | −$966M | 1.0% |
| Cvs Health Corp. | Trimmed | −10,729,872 | −$771M | 2.0% |
Showing the 10 largest of 173 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Brookfield Corp. | New | +41,280,320 | +$1.89B | 1.0% |
| Aon PLC | Added | +4,387,773 | +$1.55B | 1.5% |
| Echostar Corp. | Trimmed | −11,758,684 | −$1.28B | — |
| Willis Towers Watson PLC | Added | +3,293,334 | +$1.08B | 1.2% |
| The Bank Of New York Mellon Corp. | Trimmed | −9,031,705 | −$1.05B | 1.6% |
| Cvs Health Corp. | Trimmed | −10,666,598 | −$847M | 2.7% |
| Transunion | New | +9,842,006 | +$844M | 0.5% |
| Bank Of America Corp. | Trimmed | −13,337,999 | −$734M | 0.1% |
| Fiserv, Inc. | Added | +10,840,613 | +$728M | 1.8% |
| Capital One Financial Corp. | Trimmed | −2,944,850 | −$714M | 1.2% |
Showing the 10 largest of 174 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aon PLC | New | +3,464,683 | +$1.24B | 0.7% |
| Fiserv, Inc. | Added | +8,914,473 | +$1.15B | 2.7% |
| Wells Fargo & Co. | Trimmed | −11,857,936 | −$994M | 1.8% |
| The Goldman Sachs Group, Inc. | Trimmed | −1,097,949 | −$874M | 0.9% |
| GA Ge Aerospace | Trimmed | −2,794,189 | −$841M | 1.0% |
| Willis Towers Watson PLC | Added | +2,353,768 | +$813M | 0.7% |
| Nutrien, Ltd. | Exited | −10,076,659 | −$587M | — |
| Adobe, Inc. | Added | +1,573,849 | +$555M | 0.3% |
| Fidelity National Information Services, Inc. | Added | +7,830,710 | +$516M | 1.5% |
| Archer-daniels-midland Co. | Added | +8,518,920 | +$509M | 0.5% |
Showing the 10 largest of 168 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WC The Williams Co., Inc. | Trimmed | −25,124,576 | −$1.58B | — |
| Unitedhealth Group, Inc. | Added | +4,730,192 | +$1.48B | 1.5% |
| Cisco Systems, Inc. | Trimmed | −21,101,261 | −$1.46B | — |
| GA Ge Aerospace | Trimmed | −4,920,540 | −$1.27B | 1.3% |
| Ubs Group Ag | Trimmed | −26,972,850 | −$913M | 0.9% |
| Regeneron Pharmaceuticals, Inc. | Added | +1,502,198 | +$789M | 1.1% |
| Teledyne Technologies, Inc. | New | +1,497,740 | +$767M | 0.4% |
| Capital One Financial Corp. | Trimmed | −3,419,856 | −$728M | 1.5% |
| A Amrize, Ltd. | New | +12,470,706 | +$622M | 0.3% |
| Comcast Corp. | Added | +17,054,579 | +$609M | 2.2% |
Showing the 10 largest of 181 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fortive Corp. | Added | +14,120,456 | +$1.03B | 0.9% |
| TU T-mobile U.s., Inc. | Trimmed | −3,550,128 | −$947M | 0.9% |
| Wells Fargo & Co. | Trimmed | −12,824,735 | −$921M | 2.4% |
| Johnson Controls International PLC | Trimmed | −9,551,817 | −$765M | 3.2% |
| AP Air Products & Chemicals, Inc. | Added | +2,096,568 | +$618M | 1.5% |
| WC The Williams Co., Inc. | Trimmed | −10,089,391 | −$603M | 0.9% |
| Comcast Corp. | Added | +15,115,074 | +$558M | 2.0% |
| Occidental Petroleum Corp. | Added | +10,836,568 | +$535M | 2.3% |
| Sun Communities, Inc. | Added | +4,041,802 | +$520M | 1.0% |
| Coupang, Inc. | Added | +20,555,600 | +$451M | 0.5% |
Showing the 10 largest of 169 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Humana, Inc. | Added | +5,264,045 | +$1.34B | 1.5% |
| Alphabet, Inc. | Trimmed | −6,761,511 | −$1.29B | 2.0% |
| Sba Communications Corp. | Added | +5,722,740 | +$1.17B | 0.9% |
| Wells Fargo & Co. | Trimmed | −16,496,760 | −$1.16B | 2.9% |
| Truist Financial Corp. | Trimmed | −25,693,714 | −$1.11B | — |
| Bank Of America Corp. | Trimmed | −22,147,719 | −$973M | 0.8% |
| The Goldman Sachs Group, Inc. | Trimmed | −1,509,556 | −$864M | 1.3% |
| Avantor, Inc. | Added | +30,727,673 | +$647M | 1.2% |
| Fortive Corp. | New | +7,779,907 | +$583M | 0.3% |
| Fidelity National Information Services, Inc. | Trimmed | −6,745,769 | −$545M | 1.6% |
Showing the 10 largest of 161 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Te Connectivity PLC | New | +15,990,186 | +$2.41B | 1.4% |
| Te Connectivity, Ltd. | Exited | −15,766,921 | −$2.37B | — |
| AP Air Products & Chemicals, Inc. | Added | +6,595,294 | +$1.96B | 1.1% |
| Truist Financial Corp. | Trimmed | −25,915,796 | −$1.11B | 0.6% |
| Juniper Networks, Inc. | Trimmed | −20,703,552 | −$807M | 0.3% |
| Alphabet, Inc. | Trimmed | −4,528,217 | −$757M | 2.4% |
| Baxter International, Inc. | Added | +17,075,449 | +$648M | 1.0% |
| The Bank Of New York Mellon Corp. | Trimmed | −6,246,833 | −$449M | 2.0% |
| Sba Communications Corp. | New | +1,623,515 | +$391M | 0.2% |
| State Street Corp. | Trimmed | −3,458,902 | −$306M | 0.5% |
Showing the 10 largest of 146 changes.
Loading...
