Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$37.4B in Q2 2013 → $55.1B 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 |
|---|---|---|---|---|
| Alphabet Inc | 2.1% | Added 20% | 3,193,945 | $1.14B |
| Dell Technologies Inc | 1.9% | Trimmed 15% | 2,390,476 | $1.03B |
| Cisco Systems Inc | 1.5% | Trimmed 12% | 7,109,399 | $835M |
| Citigroup Inc | 1.4% | Added 0.7% | 5,664,895 | $793M |
| State Street Corp | 1.3% | Trimmed 0.4% | 4,068,928 | $690M |
| Merck & Co Inc | 1.2% | Added 4.1% | 5,299,408 | $681M |
| Q Qualcomm Inc | 1.2% | Trimmed 8.7% | 3,454,750 | $638M |
| Td Synnex Corp | 1.1% | Added 4.3% | 2,229,003 | $596M |
| Hewlett Packard Enterprise Co | 1.1% | Added 9.9% | 12,985,974 | $586M |
| Bristol-myers Squibb Co | 1.0% | Added 11% | 9,852,232 | $568M |
| Jazz Pharmaceuticals PLC | 1.0% | Trimmed 4.7% | 2,275,145 | $548M |
| Verizon Communications Inc | 1.0% | Added 6.3% | 12,904,335 | $546M |
| General Motors Co | 1.0% | Added 2.7% | 7,023,902 | $541M |
| Micron Technology Inc | 1.0% | Trimmed 23% | 467,962 | $540M |
| WF Wells Fargo & Co | 0.9% | Added 0.1% | 6,153,417 | $509M |
| AM Applied Materials Inc | 0.9% | Trimmed 0.6% | 677,323 | $490M |
| AT&T Inc | 0.9% | Added 5.9% | 23,517,154 | $487M |
| Cvs Health Corp | 0.9% | Added 2.9% | 4,635,285 | $480M |
| Altria Group Inc | 0.9% | Added 8.9% | 6,515,621 | $469M |
| Incyte Corp | 0.8% | Added 5.2% | 4,123,759 | $467M |
| Pfizer Inc | 0.8% | Added 9.5% | 18,940,504 | $456M |
| Exelixis Inc | 0.8% | Added 5.2% | 8,146,478 | $443M |
| WD Walt Disney Co/the | 0.8% | Added 47% | 4,555,539 | $438M |
| Borgwarner Inc | 0.8% | Added 1.9% | 6,576,464 | $437M |
| Textron Inc | 0.8% | Added 13% | 4,595,936 | $422M |
| CF Citizens Financial Group Inc | 0.7% | Trimmed 5.1% | 5,748,864 | $403M |
| Arrow Electronics Inc | 0.7% | Trimmed 1.8% | 1,886,595 | $403M |
| Expedia Group Inc | 0.7% | Added 33% | 1,526,080 | $390M |
| BO Bank Of America Corp | 0.7% | Added 11% | 6,784,283 | $387M |
| Ebay Inc | 0.7% | Trimmed 34% | 3,412,804 | $381M |
| Pultegroup Inc | 0.7% | Added 3.0% | 2,734,765 | $375M |
| United Airlines Holdings Inc | 0.7% | Added 5.9% | 2,734,489 | $372M |
| HI Hartford Insurance Group Inc/the | 0.7% | Trimmed 5.9% | 2,801,407 | $371M |
| Marathon Petroleum Corp | 0.7% | Added 13% | 1,444,352 | $369M |
| KC Kroger Co/the | 0.7% | Trimmed 0.5% | 6,596,548 | $366M |
| Salesforce Inc | 0.7% | Added 89% | 2,336,664 | $366M |
| N Newmont Corp | 0.7% | Added 2.0% | 3,903,386 | $365M |
| Adobe Inc | 0.7% | Added 77% | 1,769,487 | $363M |
| AC Allstate Corp/the | 0.7% | Added 12% | 1,516,509 | $361M |
| Comcast Corp | 0.6% | Added 5.1% | 14,471,395 | $355M |
| Cirrus Logic Inc | 0.6% | Added 1.9% | 2,356,961 | $350M |
| Fox Corp | 0.6% | Added 4.4% | 6,701,958 | $350M |
| First Horizon Corp | 0.6% | Added 8.7% | 13,113,410 | $336M |
| Gilead Sciences Inc | 0.6% | Trimmed 8.9% | 2,635,721 | $333M |
| American International Group Inc | 0.6% | Added 6.4% | 4,440,767 | $331M |
| Oshkosh Corp | 0.6% | Added 7.2% | 2,131,692 | $327M |
| BO Bank Of New York Mellon Corp/the | 0.6% | Trimmed 47% | 2,251,900 | $326M |
| GS Goldman Sachs Group Inc/the | 0.6% | Trimmed 0.2% | 316,773 | $320M |
| Delta Air Lines Inc | 0.6% | Added 4.2% | 3,419,962 | $320M |
| VE Valero Energy Corp | 0.6% | Added 1.5% | 1,218,970 | $317M |
| Dropbox Inc | 0.6% | Trimmed 1.4% | 11,517,528 | $316M |
| Hca Healthcare Inc | 0.6% | Trimmed 1.2% | 808,257 | $315M |
| Ryder System Inc | 0.5% | Trimmed 11% | 1,124,337 | $297M |
| Avnet Inc | 0.5% | Added 15% | 3,305,125 | $294M |
| Hp Inc | 0.5% | Added 19% | 13,193,516 | $289M |
| Mgic Investment Corp | 0.5% | Trimmed 1.5% | 9,748,064 | $275M |
| Garrett Motion Inc | 0.5% | Added 3.7% | 7,525,017 | $273M |
| Regions Financial Corp | 0.5% | Trimmed 1.9% | 8,849,447 | $267M |
| ZB Zions Bancorp Na | 0.5% | Trimmed 1.3% | 3,858,896 | $267M |
| Exxon Mobil Corporation | 0.5% | Trimmed 0.3% | 1,933,970 | $264M |
Showing top 60 of 889 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 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BO Bank Of New York Mellon Corp/the | Trimmed | −2,013,776 | −$291M | 0.6% |
| Sandisk Corp | Trimmed | −114,516 | −$260M | 0.3% |
| Western Digital Corp | Trimmed | −336,611 | −$215M | — |
| Johnson & Johnson | Trimmed | −833,669 | −$212M | 0.1% |
| Flex Ltd | Trimmed | −1,305,800 | −$212M | 0.2% |
| Ebay Inc | Trimmed | −1,766,901 | −$197M | 0.7% |
| Alphabet Inc | Added | +521,977 | +$187M | 2.1% |
| Dell Technologies Inc | Trimmed | −430,816 | −$186M | 1.9% |
| Maplebear Inc | Added | +3,786,818 | +$179M | 0.4% |
| Meta Platforms Inc | Added | +313,110 | +$176M | 0.3% |
Showing the 10 largest of 659 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WD Walt Disney Co/the | Added | +2,999,508 | +$289M | 0.6% |
| Salesforce Inc | Added | +1,232,700 | +$230M | 0.5% |
| Johnson & Johnson | Trimmed | −898,146 | −$220M | 0.5% |
| Jabil Inc | Trimmed | −746,154 | −$198M | 0.3% |
| Gilead Sciences Inc | Trimmed | −1,253,758 | −$175M | 0.9% |
| AC Allstate Corp/the | Added | +720,370 | +$149M | 0.6% |
| Tegna Inc | Exited | −6,950,571 | −$135M | — |
| Ge Healthcare Technologies Inc | New | +1,816,170 | +$129M | 0.3% |
| AM Applied Materials Inc | Trimmed | −375,540 | −$128M | 0.5% |
| Bunge Global Sa | Exited | −1,339,340 | −$119M | — |
Showing the 10 largest of 729 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | Trimmed | −1,153,850 | −$239M | 0.9% |
| Adobe Inc | Added | +532,955 | +$187M | 0.7% |
| AM Applied Materials Inc | Trimmed | −609,890 | −$157M | 0.6% |
| Meta Platforms Inc | Trimmed | −214,057 | −$141M | 0.1% |
| United Therapeutics Corp | Trimmed | −278,645 | −$136M | 0.4% |
| Western Digital Corp | Trimmed | −766,800 | −$132M | 0.3% |
| Flex Ltd | Trimmed | −2,164,782 | −$131M | 0.5% |
| Cummins Inc | Trimmed | −251,243 | −$128M | 0.6% |
| Cardinal Health Inc | Trimmed | −604,680 | −$124M | — |
| AC Allstate Corp/the | Added | +532,770 | +$111M | 0.3% |
Showing the 10 largest of 675 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +1,917,246 | +$466M | 1.4% |
| Nrg Energy Inc | Trimmed | −1,098,044 | −$178M | 0.2% |
| Lockheed Martin Corp | Trimmed | −328,605 | −$164M | 0.3% |
| GS Goldman Sachs Group Inc/the | Trimmed | −176,885 | −$141M | 0.6% |
| Adobe Inc | Added | +380,213 | +$134M | 0.3% |
| Jabil Inc | Trimmed | −534,830 | −$116M | 0.6% |
| Cummins Inc | Trimmed | −251,408 | −$106M | 0.7% |
| Sanmina Corp | Trimmed | −859,832 | −$99M | 0.1% |
| Aflac Inc | Trimmed | −807,245 | −$96.9M | — |
| Dropbox Inc | Added | +3,205,140 | +$96.8M | 0.8% |
Showing the 10 largest of 820 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nrg Energy Inc | Trimmed | −2,452,860 | −$394M | 0.6% |
| Berry Global Group Inc | Exited | −3,181,192 | −$222M | — |
| Discover Financial Services | Exited | −1,203,093 | −$205M | — |
| N Newmont Corp | New | +3,213,279 | +$187M | 0.4% |
| BO Bank Of America Corp | Added | +3,379,335 | +$160M | 0.8% |
| Cardinal Health Inc | Trimmed | −849,442 | −$143M | 0.4% |
| Mckesson Corp | Trimmed | −192,840 | −$141M | — |
| Expedia Group Inc | Added | +725,797 | +$122M | 0.3% |
| International Business Machines Corp | Trimmed | −407,706 | −$120M | 0.2% |
| Alphabet Inc | Added | +635,848 | +$112M | 0.3% |
Showing the 10 largest of 702 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| International Business Machines Corp | Trimmed | −540,634 | −$134M | 0.4% |
| Mckesson Corp | Trimmed | −149,340 | −$101M | 0.3% |
| Ameriprise Financial Inc | Trimmed | −201,346 | −$97.5M | 0.4% |
| A Acuity Inc | Trimmed | −333,987 | −$88M | — |
| Vistra Corp | Trimmed | −740,992 | −$87M | — |
| Aflac Inc | Trimmed | −691,377 | −$76.9M | 0.4% |
| Eog Resources Inc | Added | +511,418 | +$65.6M | 0.2% |
| Crocs Inc | Added | +566,847 | +$60.2M | 0.2% |
| AC Albertsons Cos Inc | Added | +2,724,576 | +$59.9M | 0.4% |
| Dick's Sporting Goods Inc | Trimmed | −286,066 | −$57.7M | 0.3% |
Showing the 10 largest of 717 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vistra Corp | Trimmed | −1,971,672 | −$272M | 0.3% |
| Exxon Mobil Corp | Trimmed | −1,927,248 | −$207M | 0.7% |
| Capital One Financial Corp | Exited | −1,199,540 | −$180M | — |
| Ameriprise Financial Inc | Trimmed | −243,569 | −$130M | 0.7% |
| Amgen Inc | Trimmed | −470,060 | −$123M | 0.1% |
| JM J M Smucker Co/the | Added | +904,278 | +$99.6M | 0.2% |
| Marathon Oil Corp | Exited | −3,628,300 | −$96.6M | — |
| General Mills Inc | Added | +1,508,680 | +$96.2M | 0.4% |
| Conocophillips | Added | +914,478 | +$90.7M | 0.3% |
| M&T Bank Corp | Trimmed | −466,170 | −$87.6M | 0.2% |
Showing the 10 largest of 757 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aflac Inc | Trimmed | −1,374,136 | −$154M | 0.7% |
| Sprouts Farmers Market Inc | Trimmed | −1,305,468 | −$144M | — |
| Reliance Inc | Trimmed | −400,242 | −$116M | — |
| Abbvie Inc | Trimmed | −580,470 | −$115M | — |
| Vistra Corp | Trimmed | −802,290 | −$95.1M | 0.7% |
| Mgm Resorts International | Added | +2,361,293 | +$92.3M | 0.2% |
| Alaska Air Group Inc | Trimmed | −1,907,585 | −$86.2M | — |
| Johnson & Johnson | Added | +489,830 | +$79.4M | 1.2% |
| Murphy Oil Corp | Added | +2,264,507 | +$76.4M | 0.2% |
| Marathon Oil Corp | Trimmed | −2,815,413 | −$75M | 0.2% |
Showing the 10 largest of 723 changes.
Loading...
