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Index giant

Blackrock, Inc.

13F for June 30, 2026, filed August 7, 2026 · SEC CIK 2012383 · Holdings history from March 30, 2006

Reported value
$6.73tn
92% in companies we cover
Positions we cover
4,073
Largest NVDA 5.8%
Copy, a year
+13.4%
S&P 500 +13.7%
Copy Sharpe ratio
0.72
S&P 500 0.74

Copy-performance statistics: February 14, 2014 to November 2, 2026. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Includes earlier holdings reported by BlackRock Inc.. Reporting history

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

5,696 reported entries for June 30, 2026.

IssuerClass / typeReported valueQuantity
WISDOMTREE TR97717W836 JP SMALLCP DIV $40,016 380
WISDOMTREE TR97717W851 JAPN HEDGE EQT $11.1m 63,785
WISDOMTREE TR97717W877 GLB HIGH DIV FD $187,187 2,725
WISDOMTREE TR97717X131 INTL QULTY DIV $128,550 2,984
ISHARES TR46436E494 BBB RATED CORP $20.8m 240,000
ISHARES TR46436E502 US TECH BRKTHR $77,777 1,084
ISHARES TR46436E551 ESG SELECT SCRE $22,259 427
ISHARES TR46436E593 IBOND DEC 2030 $26.4m 1,352,130
ISHARES TR46436E601 ESG MSCI EM LDRS $46 1
ISHARES TR46436E619 ESG ADVAN ETF $252.2m 5,803,299
ISHARES TR46436E718 0-3 MTH TREASURY $59.7m 593,060
ISHARES TR46436E726 IBONDS DEC 2030 $17.0m 779,369
ISHARES TR46436E759 ESG EAFE ETF $65.5m 774,640
ISHARES TR46436E767 ESG MSCI USA ETF $149.5m 2,153,160
ISHARES TR46436E825 IBONDS 29 TRM TS $26.4m 1,220,815
ISHARES TR46436E833 IBONDS 28 TRM TS $26.4m 1,194,096
ISHARES TR46436E841 IBONDS 27 TRM TS $26.5m 1,182,623
ISHARES TR46438G109 MSC MAR QUA ETF $4.4m 113,900
ISHARES TR46438G117 MSCI USA SMALL $5.8m 200,000
ISHARES TR46438G125 IBONDS OCT 2036 $761,709 30,000
ISHARES TR46438G133 IBONDS DEC 2056 $1.2m 50,000
ISHARES TR46438G141 IBONDS DEC 2046 $1.3m 50,000
ISHARES TR46438G158 IBONDS DEC 2036 $1.2m 50,000
ISHARES TR46438G166 IBONDS DEC 2036 $10.1m 400,000
ISHARES TR46438G174 IBONDS DEC 2035 $2.5m 100,000
ISHARES TR46438G182 IBONDS DEC 2034 $1.3m 50,000
ISHARES TR46438G216 IBONDS DEC 2032 $1,780 70
ISHARES TR46438G224 IBON 2033 TE HI $10.2m 400,000
ISHARES TR46438G232 BROAD USD LN ETF $20.2m 400,000
ISHARES TR46438G240 TOTAL USD FIXED $19.9m 400,000
ISHARES TR46438G257 0 1 YR TI BD ETF $252,725 5,000
ISHARES TR46438G265 EURO INVESTMENT $19.6m 389,000
ISHARES TR46438G273 LARGE CAP 10 $10.8m 400,000
ISHARES TR46438G281 LARGE CAP 10 $11.1m 400,000
ISHARES TR46438G299 LARGE CAP 10 TA $10.9m 400,000
ISHARES TR46438G315 LARGE CAP 10 PER $11.0m 400,000
ISHARES TR46438G323 S&P 500 EX S&P $12.1m 400,000
ISHARES TR46438G331 TEXAS EQUITY ETF $6.2m 190,000
ISHARES TR46438G349 S&P 500 3 CAPPED $6.0m 173,000
ISHARES TR46438G356 IBONDS DEC 2031 $1,677 65
ISHARES TR46438G372 IBONDS DEC 2035 $1,332 52
ISHARES TR46438G398 IBONDS DEC 2055 $1.2m 50,000
ISHARES TR46438G414 IBONDS DEC 2045 $365,709 15,000
ISHARES TR46438G448 LONG TERM MUNI $13.1m 256,048
ISHARES TR46438G455 LARG CAP MAR ETF $10.8m 400,000
ISHARES TR46438G463 LARG CA OUTC ETF $11.6m 400,000
ISHARES TR46438G471 LARG CAP DEC ETF $10.9m 400,000
ISHARES TR46438G554 NASDAQ-100 EX $12.6m 400,000
ISHARES TR46438G562 NASDAQ TOP 30 $37.2m 964,715
ISHARES TR46438G570 TOP 20 U S ETF $14.0m 425,075
ISHARES TR46438G604 IBONDS OCT 2027 $4.5m 171,192
ISHARES TR46438G620 IBONDS DEC 2054 $934,596 40,000
ISHARES TR46438G653 IBONDS DEC 2034 $1,303 50
ISHARES TR46438G661 IBON 2031 TE ETF $4.3m 168,374
ISHARES TR46438G687 IBONDS DEC 2030 $3,906 151
ISHARES TR46438G695 RUSS 2000 BU ETF $9.6m 240,001
ISHARES TR46438G703 IBONDS OCT 2028 $4.5m 170,574
INGEVITY CORP45688C107 · NGVT COM $400.5m 5,364,204
INGLES MKTS INC457030104 · IMKTA CL A $120.2m 1,356,805
GE VERNOVA INC36828A101 · GEV COM $25.6bn 21,763,980
GEE GROUP INC36165A102 · JOB COM $53,401 254,289
GEMINI SPACE STA INC36866J105 · GEMI CL A COM $12.1m 2,845,263
GEN DIGITAL INC668771108 · GEN COM $1.3bn 53,447,940
GULFPORT ENERGY CORP402635502 · GPOR COMMON SHARES $385.7m 2,273,018
GXO LOGISTICS INCORPORATED36262G101 · GXO COMMON STOCK $571.9m 11,280,366
GYRE THERAPEUTICS INC403783103 · GYRE COM $6.6m 993,943
H WORLD GROUP LTD44332N106 · HTHT SPONSORED ADS $373.3m 8,947,874
H2O AMERICA784305104 · HTO COM $431.9m 7,106,413
HUDSON PACIFIC PROPERTIES IN444097406 · HPP COM $102.8m 6,769,566
HUDSON TECHNOLOGIES INC444144109 · HDSN COM $16.3m 2,840,272
HUMACYTE INC44486Q103 · HUMA COM $3.8m 4,839,929
HUMANA INC444859102 · HUM COM $4.1bn 10,417,803
HUNT J B TRANS SVCS INC445658107 · JBHT COM $1.8bn 6,335,217
INSMED INC457669307 · INSM COM PAR $.01 $1.7bn 15,807,984
INSPERITY INC45778Q107 · NSP COM $229.2m 5,549,328
INSPIRE MED SYS INC457730109 · INSP COM $211.3m 4,737,519
GOGO INC38046C109 · GOGO COM $19.0m 6,123,992
GOLAR LNG LTDG9456A100 · GLNG SHS $277.7m 5,572,540
GOLD COM INC00181T107 · GOLD COM $89.1m 2,140,228
GOLD FIELDS LTD38059T106 · GFI SPONSORED ADR $610.7m 18,181,141
HERC HLDGS INC42704L104 · HRI COM $410.6m 2,864,677
HERCULES CAPITAL INC427096508 · HTGC COM $14.6m 924,105
HERITAGE FINL CORP WASH42722X106 · HFWA COM $172.1m 5,811,114
HERITAGE GLOBAL INC42727E103 · HGBL COM $203,791 168,422
HERITAGE INSURANCE HLDGS INC42727J102 · HRTG COM $60.8m 2,332,889
HERON THERAPEUTICS INC427746102 · HRTX COM $4.5m 10,550,750
IMAGENEBIO INC45175G207 · IMA COM $797,030 135,090
PRECIGEN INC74017N105 · PGEN COM $97.7m 17,146,921
PRECIPIO INC74019L602 · PRPO COM $858,058 34,655
PRECISION BIOSCIENCES INC74019P207 · DTIL COM NEW $9.2m 1,172,873
PRECISION DRILLING CORP74022D407 · PDS COM NEW $4.1m 53,449
RALPH LAUREN CORP751212101 · RL CL A $1.2bn 3,023,566
RAMACO RES INC75134P501 COM CL B $4.2m 492,327
RAMACO RES INC75134P600 · METC COM CL A $58.6m 4,428,511
OSI SYSTEMS INC671044105 · OSIS COM $558.1m 2,552,027
OSI SYSTEMS INC671044AF2 NOTE 2.250% 8/0 $9.4m 7,075,000
OSISKO DEVELOPMENT CORP68828E809 COM NEW $4.5m 1,831,500
OSTIN TECHNOLOGY GROUP CO LTG67927122 SHS NEW CL A $0 1,320
OTIS WORLDWIDE CORP68902V107 · OTIS COM $2.3bn 31,620,354
OTTER TAIL CORP689648103 · OTTR COM $590.1m 6,557,596

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$10.0k$20.0k$40.0k 2014201620182020202220242026 $50.9k$49.4k
CopyS&P 500 $10,000 copying Blackrock, Inc.'s usable filed holdings in companies we cover from February 14, 2014, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −32.9% (S&P 500 −31.8%); beta 1.02; alpha −0.4% a year (t = −0.79); last 12 months +11.7% against +12.1%.

Reported value by quarter

Blackrock, Inc.: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $2T $4T $6T $8T Reported value, 2013-06-30: $50.5B Reported value, 2013-09-30: $53.1B Reported value, 2013-12-31: $61.3B Reported value, 2014-03-31: $61.9B Reported value, 2014-06-30: $67.2B Reported value, 2014-09-30: $68.4B Reported value, 2014-12-31: $69.9B Reported value, 2015-03-31: $72.4B Reported value, 2015-06-30: $67.4B Reported value, 2015-09-30: $63.8B Reported value, 2015-12-31: $68.2B Reported value, 2016-03-31: $62.2B Reported value, 2016-06-30: $66.5B Reported value, 2016-09-30: $69.7B Reported value, 2016-12-31: $70.7B Reported value, 2017-03-31: $1.8T Reported value, 2017-06-30: $1.9T Reported value, 2017-09-30: $2T Reported value, 2017-12-31: $2.1T Reported value, 2018-03-31: $2.1T Reported value, 2018-06-30: $2.2T Reported value, 2018-09-30: $2.3T Reported value, 2018-12-31: $2T Reported value, 2019-03-31: $2.2T Reported value, 2019-06-30: $2.3T Reported value, 2019-09-30: $2.4T Reported value, 2019-12-31: $2.6T Reported value, 2020-03-31: $2T Reported value, 2020-06-30: $2.5T Reported value, 2020-09-30: $2.7T Reported value, 2020-12-31: $3.1T Reported value, 2021-03-31: $3.4T Reported value, 2021-06-30: $3.6T Reported value, 2021-09-30: $3.6T Reported value, 2021-12-31: $3.9T Reported value, 2022-03-31: $3.7T Reported value, 2022-06-30: $3.1T Reported value, 2022-09-30: $2.9T Reported value, 2022-12-31: $3.2T Reported value, 2023-03-31: $3.4T Reported value, 2023-06-30: $3.6T Reported value, 2023-09-30: $3.5T Reported value, 2023-12-31: $3.9T Reported value, 2024-03-31: $4.3T Reported value, 2024-06-30: $4.4T Reported value, 2024-09-30: $4.8T Reported value, 2024-12-31: $4.9T Reported value, 2025-03-31: $4.8T Reported value, 2025-06-30: $5.3T Reported value, 2025-09-30: $5.7T Reported value, 2025-12-31: $5.9T Reported value, 2026-03-31: $5.7T Reported value, 2026-06-30: $6.7T 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $6.7T
View chart data
Period Reported value
2013-06-30 $50.5B
2013-09-30 $53.1B
2013-12-31 $61.3B
2014-03-31 $61.9B
2014-06-30 $67.2B
2014-09-30 $68.4B
2014-12-31 $69.9B
2015-03-31 $72.4B
2015-06-30 $67.4B
2015-09-30 $63.8B
2015-12-31 $68.2B
2016-03-31 $62.2B
2016-06-30 $66.5B
2016-09-30 $69.7B
2016-12-31 $70.7B
2017-03-31 $1.8T
2017-06-30 $1.9T
2017-09-30 $2T
2017-12-31 $2.1T
2018-03-31 $2.1T
2018-06-30 $2.2T
2018-09-30 $2.3T
2018-12-31 $2T
2019-03-31 $2.2T
2019-06-30 $2.3T
2019-09-30 $2.4T
2019-12-31 $2.6T
2020-03-31 $2T
2020-06-30 $2.5T
2020-09-30 $2.7T
2020-12-31 $3.1T
2021-03-31 $3.4T
2021-06-30 $3.6T
2021-09-30 $3.6T
2021-12-31 $3.9T
2022-03-31 $3.7T
2022-06-30 $3.1T
2022-09-30 $2.9T
2022-12-31 $3.2T
2023-03-31 $3.4T
2023-06-30 $3.6T
2023-09-30 $3.5T
2023-12-31 $3.9T
2024-03-31 $4.3T
2024-06-30 $4.4T
2024-09-30 $4.8T
2024-12-31 $4.9T
2025-03-31 $4.8T
2025-06-30 $5.3T
2025-09-30 $5.7T
2025-12-31 $5.9T
2026-03-31 $5.7T
2026-06-30 $6.7T

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

CompanyShare of portfolioValueSharesChange in shares
NVDANVIDIA Corporation5.77%$388.6bn1.94B+0.9% Added
AAPLApple Inc.5.00%$336.5bn1.16B+1.6% Added
MSFTMicrosoft Corporation3.37%$226.6bn607.37M+2.4% Added
AMZNAmazon2.65%$178.4bn748.40M+1.7% Added
GOOGLAlphabet Inc. (Class A)2.45%$164.7bn460.97M+3.1% Added
AVGOBroadcom2.23%$150.4bn398.21M+3.2% Added
MUMicron Technology1.80%$121.0bn104.83M+1.6% Added
METAMeta Platforms1.45%$97.7bn173.40M+2.7% Added
TSLATesla, Inc.1.34%$90.1bn214.12M+2.9% Added
AMDAdvanced Micro Devices1.30%$87.3bn150.30M+3.2% Added
LLYLilly (Eli)1.20%$81.0bn67.54M+1.7% Added
JPMJPMorgan Chase1.00%$67.5bn206.29M−0.9% Reduced
INTCIntel0.89%$59.5bn426.48M−4.7% Reduced
AMATApplied Materials0.86%$58.0bn80.21M+1.6% Added
LRCXLam Research0.85%$57.5bn132.73M−0.1%
JNJJohnson & Johnson0.80%$53.9bn212.10M−0.6% Reduced
VVisa Inc.0.70%$47.2bn137.67M+1.1% Added
CSCOCisco0.63%$42.1bn358.67M−1.7% Reduced
CATCaterpillar Inc.0.60%$40.5bn37.99M+2.2% Added
WMTWalmart0.60%$40.1bn354.20M+0.3%
KLACKLA Corporation0.57%$38.1bn126.20M+901.9% Added
ABBVAbbVie0.56%$37.6bn149.49M−0.8% Reduced
MAMastercard0.51%$34.1bn66.39M−0.9% Reduced
GEGE Aerospace0.49%$33.3bn89.16M−1.7% Reduced
COSTCostco0.47%$32.0bn34.20M−2.1% Reduced
UNHUnitedHealth Group0.47%$31.9bn76.86M+4.6% Added
BACBank of America0.46%$31.1bn545.68M+1.2% Added
MRKMerck & Co.0.43%$29.2bn227.00M+0.5% Added
HDThe Home Depot0.43%$28.8bn81.58M+3.7% Added
PGProcter & Gamble0.41%$27.9bn190.00M+1.6% Added
KOThe Coca-Cola Company0.39%$26.2bn322.93M−3.2% Reduced
PANWPalo Alto Networks0.38%$25.8bn75.75M+4.6% Added
CVXChevron Corporation0.38%$25.7bn154.82M+7.0% Added
GEVGE Vernova0.38%$25.6bn21.76M+5.0% Added
MRVLMarvell Technology0.38%$25.5bn85.64M+34.1% Added
NFLXNetflix0.37%$24.9bn348.77M+0.7% Added
TXNTexas Instruments0.37%$24.6bn82.56M+1.3% Added
GSGoldman Sachs0.36%$24.2bn23.90M−0.4%
SNDKSandisk0.35%$23.4bn10.30M−1.0% Reduced
PLTRPalantir Technologies Inc.0.33%$22.1bn189.82M+0.4%
IBMIBM0.32%$21.6bn76.76M−1.0% Reduced
ORCLOracle Corporation0.32%$21.3bn145.35M+1.4% Added
WDCWestern Digital0.31%$21.0bn32.95M−7.9% Reduced
RTXRTX Corporation0.31%$21.0bn110.53M+1.4% Added
CCitigroup0.31%$20.9bn149.51M−2.8% Reduced
WFCWells Fargo0.31%$20.7bn250.60M−3.9% Reduced
MSMorgan Stanley0.29%$19.8bn94.90M−1.6% Reduced
PMPhilip Morris International0.29%$19.5bn108.04M+0.5%
LINLinde plc0.29%$19.4bn37.30M+1.2% Added
ADIAnalog Devices0.28%$18.6bn46.86M+8.7% Added
AMGNAmgen0.27%$17.9bn49.36M+4.8% Added
APHAmphenol0.27%$17.9bn101.25M−0.7% Reduced
WELLWelltower0.26%$17.7bn78.05M+5.5% Added
QCOMQualcomm0.26%$17.6bn95.15M−10.2% Reduced
VZVerizon0.25%$16.9bn398.22M+8.2% Added
GLWCorning Inc.0.25%$16.8bn65.77M−1.4% Reduced
CRWDCrowdStrike0.25%$16.7bn21.85M+2.2% Added
TJXTJX Companies0.24%$16.5bn108.84M+1.2% Added
NEENextEra Energy0.24%$16.4bn186.84M+4.5% Added
PEPPepsiCo0.24%$16.0bn118.28M+2.1% Added
ANETArista Networks0.23%$15.5bn91.38M−0.6% Reduced
TMOThermo Fisher Scientific0.23%$15.5bn30.92M+1.6% Added
GILDGilead Sciences0.23%$15.4bn121.84M+2.4% Added
MCDMcDonald's0.22%$15.0bn55.44M+0.2%
STXSeagate Technology0.22%$14.6bn15.17M+6.3% Added
AXPAmerican Express0.21%$14.2bn42.01M+0.2%
PLDPrologis0.21%$14.0bn103.39M+3.0% Added
ABTAbbott Laboratories0.21%$13.8bn152.56M+4.7% Added
BABoeing0.20%$13.2bn61.04M+4.9% Added
DISThe Walt Disney Company0.20%$13.2bn136.88M+1.1% Added
ETNEaton Corporation0.19%$13.1bn30.68M+0.4%
UNPUnion Pacific Corporation0.19%$13.0bn47.89M+0.2%
PFEPfizer0.19%$12.8bn529.67M+6.3% Added
CVSCVS Health0.19%$12.7bn123.22M−2.1% Reduced
SCHWCharles Schwab Corporation0.18%$12.4bn134.41M+0.9% Added
APPApplovin Corp0.18%$12.4bn24.04M+1.7% Added
HWMHowmet Aerospace0.18%$12.3bn45.82M−4.5% Reduced
VRTVertiv0.18%$12.0bn35.92M−3.5% Reduced
VRTXVertex Pharmaceuticals0.18%$12.0bn24.11M+0.6% Added
ISRGIntuitive Surgical0.18%$11.9bn30.02M−0.2%
EQIXEquinix0.18%$11.9bn11.44M+2.8% Added
DEDeere & Company0.17%$11.8bn18.54M+1.2% Added
BKNGBooking Holdings0.17%$11.6bn65.34M+2362.8% Added
TAT&T0.17%$11.6bn559.40M−0.3%
CRMSalesforce0.17%$11.4bn72.75M−8.7% Reduced
NEMNewmont0.17%$11.3bn120.88M−4.1% Reduced
TTTrane Technologies0.16%$10.7bn21.88M+1.1% Added
UBERUber0.16%$10.5bn145.97M−3.3% Reduced
PGRProgressive Corporation0.16%$10.5bn48.05M−8.2% Reduced
DHRDanaher Corporation0.16%$10.5bn55.08M+6.7% Added
DELLDell Technologies0.15%$10.4bn24.09M−2.6% Reduced
BMYBristol Myers Squibb0.15%$10.4bn180.38M+5.1% Added
COFCapital One0.15%$10.2bn51.05M+0.5%
PHParker Hannifin0.15%$10.2bn10.39M+3.9% Added
CDNSCadence Design Systems Inc0.15%$10.0bn26.66M+4.7% Added
CBChubb Limited0.15%$9.9bn29.09M+4.3% Added
SPGIS&P Global0.14%$9.8bn23.98M−0.4%
COPConocoPhillips0.14%$9.8bn93.89M+3.0% Added
BLKBlackRock0.14%$9.7bn10.14M0.0%
LMTLockheed Martin0.14%$9.6bn18.88M+5.9% Added
TSMTaiwan Semiconductor Manufacturing Co LTD0.14%$9.6bn20.11M+10.4% Added
FTNTFortinet0.14%$9.6bn62.24M+0.4%
NOWServiceNow0.14%$9.5bn96.06M−1.5% Reduced
PWRQuanta Services0.14%$9.4bn13.06M−7.0% Reduced
TERTeradyne0.14%$9.4bn19.44M+19.2% Added
DDOGDatadog, Inc.0.14%$9.3bn35.55M+0.8% Added
MOAltria0.14%$9.1bn126.07M+1.1% Added
LOWLowe's0.13%$8.9bn40.55M+2.1% Added
DUKDuke Energy0.13%$8.9bn70.54M+1.8% Added
MDTMedtronic0.13%$8.9bn114.02M+0.7% Added
SOSouthern Company0.13%$8.9bn92.99M+2.9% Added
SPCXSpace Exploration Technologies Corp0.13%$8.7bn51.04MNew
SYKStryker Corporation0.13%$8.6bn27.41M−0.7% Reduced
WMBWilliams Companies0.13%$8.6bn115.50M+3.2% Added
SBUXStarbucks0.13%$8.5bn83.22M+4.6% Added
ADBEAdobe Inc.0.13%$8.4bn41.16M+0.8% Added
SPGSimon Property Group0.12%$8.3bn37.27M+1.2% Added
BNYBNY Mellon0.12%$8.3bn57.54M−6.6% Reduced
CMICummins0.12%$8.2bn11.50M−2.8% Reduced
MCKMcKesson0.12%$8.2bn10.80M−5.5% Reduced
ADPAutomatic Data Processing0.12%$8.1bn36.16M+1.9% Added
SNOWSnowflake Inc.0.12%$8.0bn31.41M+12.3% Added
JCIJohnson Controls0.12%$7.9bn54.41M+6.0% Added
PNCPNC Financial Services0.12%$7.9bn32.17M+0.6% Added
LITELumentum0.12%$7.9bn9.18M+17.1% Added
ACNAccenture0.12%$7.7bn62.16M+8.8% Added
MPWRMonolithic Power Systems, Inc.0.12%$7.7bn5.59M−7.9% Reduced
CMCSAComcast0.11%$7.7bn313.21M−0.6% Reduced
USBU.S. Bancorp0.11%$7.7bn127.14M−1.0% Reduced
FCXFreeport-McMoRan0.11%$7.7bn121.95M−3.1% Reduced
CSXCSX Corporation0.11%$7.7bn161.06M+0.5% Added
AMTAmerican Tower0.11%$7.5bn45.80M+1.9% Added
ELVElevance Health0.11%$7.3bn18.99M−4.5% Reduced
MMM3M0.11%$7.3bn45.05M+5.6% Added
DLRDigital Realty0.11%$7.3bn40.52M+2.6% Added
SNPSSynopsys Inc0.11%$7.2bn16.20M+2.1% Added
KEYSKeysight Technologies0.10%$7.0bn20.08M+7.9% Added
ORealty Income0.10%$7.0bn112.93M+4.7% Added
AEPAmerican Electric Power0.10%$7.0bn51.02M+6.7% Added
TRVThe Travelers Companies0.10%$6.9bn20.95M−3.2% Reduced
INTUIntuit0.10%$6.9bn26.25M+3.0% Added
WMWaste Management0.10%$6.8bn30.73M+1.8% Added
GDGeneral Dynamics0.10%$6.8bn19.31M+3.8% Added
FLEXFlex Ltd.0.10%$6.8bn42.11M−6.5% Reduced
HOODRobinhood Markets0.10%$6.8bn67.79M+6.8% Added
CMECME Group0.10%$6.7bn30.57M−2.8% Reduced
FIXComfort Systems USA0.10%$6.7bn3.40M−3.3% Reduced
NXPINXP Semiconductors0.10%$6.7bn23.90M+5.3% Added
MPCMarathon Petroleum0.10%$6.6bn26.01M+6.6% Added
TMUST-Mobile US0.10%$6.6bn39.50M+1.0% Added
CompanyBought (value)Shares
KLACKLA Corporation$34.3bn113.60M
BKNGBooking Holdings$11.2bn62.69M
SPCXSpace Exploration Technologies Corp$8.7bn51.04M
MRVLMarvell Technology$6.5bn21.80M
AAPLApple Inc.$5.3bn18.30M
HONAHoneywell Aerospace$5.3bn23.76M
MSFTMicrosoft Corporation$5.2bn14.04M
HONHoneywell Technologies$5.1bn22.78M
GOOGLAlphabet Inc. (Class A)$5.0bn13.99M
AVGOBroadcom$4.6bn12.27M
NVDANVIDIA Corporation$3.3bn16.39M
AMZNAmazon$3.1bn12.84M
CCLCarnival Corporation$2.8bn96.30M
AMDAdvanced Micro Devices$2.7bn4.73M
METAMeta Platforms$2.6bn4.55M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
INTCIntel−$2.9bn−21.07M
QCOMQualcomm−$2.0bn−10.86M
BEBloom Energy−$2.0bn−6.62M
WDCWestern Digital−$1.8bn−2.82M
CRMSalesforce−$1.1bn−6.94M
PGRProgressive Corporation−$933.8m−4.27M
KOThe Coca-Cola Company−$880.7m−10.83M
WFCWells Fargo−$842.7m−10.20M
SANMSanmina Corp−$783.9m−3.10M
CSCOCisco−$750.3m−6.39M
SLBSchlumberger−$747.2m−16.07M
HLTHilton Worldwide−$727.1m−2.20M
SMTCSemtech Corp−$723.9m−4.47M
PWRQuanta Services−$712.3m−989.3K
COSTCostco−$696.2m−744.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
PREPrenetics Global Ltd$642,31233.2K
HEREHere Group Ltd$135,11838.2K
TVGNTevogen Inc.$110,26624.4K
CRWSCrown Crafts Inc$73,36028.5K
POETPoet Technologies Inc.$43,3147.3K
WVVIWillamette Valley Vineyards Inc$30,54911.9K
CTORCitius Oncology, Inc.$29,41747.5K
CVKDCadrenal Therapeutics, Inc.$28,1405.5K
ZEOZeo Energy Corp.$25,04743.6K
MWYNMarwynn Holdings, Inc.$23,75631.9K
LHAILinkhome Holdings Inc.$18,81016.1K
MDCXMedicus Pharma Ltd.$17,11837.3K
NOANorth American Construction Group Ltd.$13,5471.0K
BTOCArmlogi Holding Corp.$11,94547.4K
RAINRain Enhancement Technologies Holdco, Inc.$11,7074.6K
XYFX Financial$1,096266
ZKHZKH Group Ltd$861291
NVXNovonix Ltd$6901.0K
IHIhuman Inc.$546320
IMRNImmuron Ltd$174225
RIMEAlgorhythm Holdings, Inc.$109
  • Technology37.3%
  • Financials11.1%
  • Industrials10.9%
  • Health Care10.2%
  • Consumer Discretionary9.2%
  • Communication Services6.3%
  • Consumer Staples4.3%
  • Real Estate3.1%
  • Energy2.6%
  • Materials2.5%
  • Utilities2.5%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 14, 2014 to November 2, 2026+13.4%+13.7%0.720.74−32.9%1.02
2018 onwardsJanuary 5, 2018 to November 2, 2026+13.0%+13.9%0.600.66−32.9%1.02
Last three yearsNovember 3, 2023 to November 2, 2026+20.2%+21.8%1.061.16−17.5%1.00
Last yearNovember 7, 2025 to November 2, 2026+13.6%+14.2%0.800.84−8.4%0.96

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.