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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
AURINIA PHARMACEUTICALS INC05156V102 · AUPH COM $139.0m 8,193,085
AURORA CANNABIS INC05156X850 · ACB COM $8 3
DISNEY WALT CO254687106 · DIS COM $13.2bn 136,882,993
DISTRIBUTION SOLUTIONS GRP I520776105 · DSGR COM $18.8m 685,564
DIVERSIFIED ENERGY CO25520W107 · DEC COMMON STOCK $80.0m 5,774,418
DIVERSIFIED HEALTHCARE TR25525P107 · DHC COM SH BEN INT $214.6m 23,076,173
CIENA CORP171779309 · CIEN COM NEW $6.2bn 12,718,494
CIMPRESS PLCG2143T103 · CMPR SHS EURO $137.3m 1,349,820
DOUBLEVERIFY HLDGS INC25862V105 · DV COM $251.0m 23,152,508
DOUGLAS DYNAMICS INC25960R105 · PLOW COM $109.0m 2,020,552
DOUGLAS ELLIMAN INC25961D105 · DOUG COM $9.5m 5,358,170
CINTAS CORP172908105 · CTAS COM $4.5bn 26,578,230
CION INVT CORP17259U204 · CION COM $1.2m 195,515
CIPHER DIGITAL INC17253J106 · CIFR COM $745.2m 30,414,668
CIRCLE INTERNET GROUP INC172573107 · CRCL COM CL A $523.9m 8,365,299
DIGITALOCEAN HLDGS INC25402D102 · DOCN COM $1.4bn 8,793,205
DIGITALOCEAN HLDGS INC25402DAB8 NOTE 12/0 $6.7m 5,925,000
DILLARDS INC254067101 · DDS CL A $115.4m 218,316
CISCO SYS INC17275R102 · CSCO COM $42.1bn 358,672,289
CISO GLOBAL INC15672X201 · CISO COM NEW $7,331 26,466
CITI TRENDS INC17306X102 · CTRN COM $29.4m 508,301
CITIGROUP INC172967424 · C COM NEW $20.9bn 149,509,189
CITIUS PHARMACEUTICALS INC17322U306 · CTXR COM $42,224 69,850
CITIZENS & NORTHN CORP172922106 · CZNC COM $31.7m 1,359,308
CITIZENS CMNTY BANCORP INC M174903104 · CZWI COM $14.8m 632,627
DMC GLOBAL INC23291C103 · BOOM COM $2.9m 494,903
DNA X INC83548F408 · SONM COM $72,131 14,006
DNOW INC67011P100 · DNOW COM $374.9m 28,908,385
DOCGO INC256086109 · DCGO COM $750,442 1,454,063
DOCUSIGN INC256163106 · DOCU COM $927.1m 20,870,306
DOGWOOD THERAPEUTICS INC92829J203 · DWTX COM NEW $45,959 28,546
DOLBY LABORATORIES INC25659T107 · DLB COM CL A $351.1m 6,676,885
CITIZENS FINL GROUP INC174610105 · CFG COM $3.4bn 48,737,629
CYBERARK SOFTWARE LTD23248VAD7 NOTE 6/1 $37.4m 22,500,000
CYBIN INC23256X407 · HELP COM NEW $533,552 80,719
CYCLERION THERAPEUTICS INC23255M204 COM $56,942 16,797
CYPHERPUNK TECHNOLOGIES INC52187K200 · CYPH COM NEW $1.6m 2,622,823
CYTEK BIOSCIENCES INC23285D109 · CTKB COM $42.4m 9,578,643
CYTOKINETICS INC23282W605 · CYTK COM NEW $1.7bn 20,094,362
CELANESE CORP DEL150870103 · CE COM $614.7m 13,362,500
CELCUITY INC15102K100 · CELC COM $315.8m 3,018,785
CELCUITY INC15102KAB6 NOTE 0.250% 8/0 $14.7m 12,975,000
CELESTICA INC15101Q207 · CLS COM $223.8m 613,620
CELLDEX THERAPEUTICS INC NEW15117B202 · CLDX COM NEW $260.6m 7,002,530
CLEAN HARBORS INC184496107 · CLH COM $1.5bn 5,076,220
CLEANCORE SOLUTIONS INC184492106 · ZONE CLASS B COM SHS $538,026 656,129
CLEANSPARK INC18452B209 · CLSK COM NEW $615.9m 42,332,754
CLEANSPARK INC18452BAC4 NOTE 6/1 $16.9m 13,075,000
CLEAR CHANNEL OUTDOOR HLDGS18453H106 COM $73.7m 30,441,688
CLEAR SECURE INC18467V109 COM CL A $886.6m 15,909,242
CONSTELLATION ENERGY CORP21037T109 · CEG COM $6.1bn 24,555,970
CONSTELLIUM SEF21107101 · CSTM CL A SHS $408.0m 12,802,322
DAKOTA GOLD CORP46655E100 · DC COM $37.3m 8,755,572
DAKTRONICS INC234264109 · DAKT COM $68.2m 3,484,557
CELSIUS HLDGS INC15118V207 · CELH COM NEW $539.2m 18,416,043
CELULARITY INC151190204 · CELU CL A NEW $45,655 76,359
CEMENTOS PACASMAYO S A A15126Q208 SPONSORED ADR $75,252 6,292
CEMEX SA EURO MTN BE 144A151290889 SPON ADR NEW $74.3m 6,191,390
CENCORA INC03073E105 · COR COM $5.2bn 18,213,783
CENOVUS ENERGY INC15135U109 · CVE COM $183.3m 7,389,302
CENTENE CORP DEL15135B101 · CNC COM $2.7bn 41,446,046
COPART INC217204106 · CPRT COM $1.9bn 67,718,347
COPT DEFENSE PROPERTIES22002T108 · CDP SHS BEN INT $724.7m 19,915,482
CORBUS PHARMACEUTICALS HLDGS21833P301 · CRBP COM NEW $12.5m 1,331,135
CORCEPT THERAPEUTICS INC218352102 · CORT COM $1.1bn 12,432,023
DAMORA THERAPEUTICS INC36322Q206 COM NEW $82.2m 3,162,068
DANA INC235825205 · DAN COM $496.7m 18,255,820
CENTRAL GARDEN & PET CO153527205 · CENT CL A NON-VTG $324.0m 8,357,836
CENTRAL PAC FINL CORP154760409 · CPF COM NEW $147.0m 3,848,723
CLIMB BIO INC28658R106 · CLYM COM $30.7m 2,354,872
CLIMB GLOBAL SOLUTIONS INC946760105 · CLMB COM $30.8m 1,326,018
CLIPPER RLTY INC18885T306 · CLPR COM $296,804 109,119
CLOROX CO DEL189054109 · CLX COM $958.6m 10,044,423
CLOUDFLARE INC18915M107 · NET CL A COM $5.3bn 21,598,907
CLOUDFLARE INC18915MAC1 NOTE 8/1 $27.8m 21,600,000
LIBERTY LATIN AMERICA LTDG9001E128 COM CL C $78.1m 10,025,553
LIBERTY LIVE HOLDINGS INC530909100 COM SER A $99.4m 981,990
LIBERTY LIVE HOLDINGS INC530909308 · LLYVK COM SHS SER C $219.2m 2,074,659
LIBERTY MEDIA CORP DEL531229755 · FWONK COM LBTY ONE S C $1.3bn 13,900,445
IRHYTHM HOLDINGS INC450056106 · IRTC COM $355.1m 2,985,667
KOHLS CORP500255104 · KSS COM $371.1m 20,942,283
KOLIBRI GLOBAL ENERGY INC50043K406 · KGEI COM NEW $8.5m 1,702,620
KONINKLIJKE PHILIPS N V500472303 · PHG NY REGIS SHS NEW $54.3m 1,995,282
KONTOOR BRANDS INC50050N103 · KTB COM $674.7m 8,095,318
KOPIN CORP500600101 · KOPN COM $66.2m 14,777,957
LIBERTY MEDIA CORP DEL531229771 COM LBTY ONE S A $103.9m 1,187,221
LIBERTY MEDIA CORP DEL531229AP7 NOTE 3.750% 3/1 $13.0m 11,344,000
LIBERTY MEDIA CORP DEL531229AQ5 NOTE 2.250% 8/1 $11.7m 9,475,000
LIFE TIME GROUP HOLDINGS INC53190C102 · LTH COMMON STOCK $925.5m 22,661,071
JASPER THERAPEUTICS INC471871202 · JSPR COM NEW $71,413 169,627
JAYUD GLOBAL LOGISTICS LTDG5084H111 · JYD USD CL A ORD SHS $16 20
KOPPERS HOLDINGS INC50060P106 · KOP COM $136.8m 3,047,603
KORE GROUP HLDGS INC50066V305 COM NEW $3.9m 425,324
KOREA ELEC PWR CORP500631106 SPONSORED ADR $22.0m 1,814,117
KORN FERRY500643200 · KFY COM NEW $531.8m 7,986,945
KORNIT DIGITAL LTDM6372Q113 · KRNT SHS $24.9m 1,530,338
KORRO BIO INC500946108 · KRRO COM $10.8m 817,621
KORU MEDICAL SYSTEMS INC759910102 · KRMD COM $11.0m 2,628,352
908 DEVICES INC65443P102 · MASS COM $16.9m 1,944,236
A K A BRANDS HLDG CORP00152K200 · AKA COM SHS $30,481 2,846

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.