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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
XERIS BIOPHARMA HOLDINGS INC98422E103 · XERS COM $115.0m 14,525,539
WEYCO GROUP INC962149100 · WEYS COM $18.2m 463,128
WEYERHAEUSER CO962166104 · WY COM NEW $1.7bn 69,464,876
WHEATON PRECIOUS METALS CORP962879102 · WPM COM $581.3m 5,174,948
WHEELS UP EXPERIENCE INC96328L304 · UP COM CL A $3.5m 391,189
WHERE FOOD COMES FROM INC96327X200 · WFCF COM NEW $114,553 8,805
WHIRLPOOL CORP963320106 · WHR COM $237.2m 6,016,618
IREN LIMITEDQ4982L109 · IREN ORDINARY SHARES $608.9m 13,315,152
IZEA WORLDWIDE INC46604H204 · IZEA COM NEW $895,434 242,009
J & J SNACK FOODS CORP466032109 · JJSF COM $175.9m 2,395,014
J JILL INC46620W201 · JILL COM $8.6m 540,007
J P MORGAN EXCHANGE TRADED F46641Q118 SMALL & MID CAP $287,696 3,687
J P MORGAN EXCHANGE TRADED F46641Q134 INTRNL RES EQT $46 1
J P MORGAN EXCHANGE TRADED F46641Q159 INCOME ETF $8,796 191
INNOSPEC INC45768S105 · IOSP COM $356.6m 4,381,323
INNOVAGE HLDG CORP45784A104 · INNV COM $17.7m 1,489,609
INNOVATE CORP45784J303 · VATE COM NEW $6.6m 354,408
INNOVATIVE INDL PPTYS INC45781V101 · IIPR COM $309.7m 4,997,521
INNOVATIVE SOLUTIONS & SUPPO45769N105 · IA COM $19.2m 1,066,911
INNOVATOR ETFS TRUST45782C318 US EQTY PWR BUF $88,227 2,136
INNOVATOR ETFS TRUST45782C367 INTRNL DEV APRL $87,309 2,629
INNOVATOR ETFS TRUST45782C870 US EQT PWR BUF $135,589 3,213
INNOVATOR ETFS TRUST45783Y673 QUITY MANAGD FLR $11,188 290
INNOVATOR ETFS TRUST45784N668 US SM CA PWR MAY $59,231 1,950
GINKGO BIOWORKS HOLDINGS INC37611X209 · DNA CL A NEW $42.4m 4,282,903
HALOZYME THERAPEUTICS INC40637H109 · HALO COM $1.0bn 13,271,095
HBT FINL INC.404111106 · HBT COM $63.3m 1,979,411
HURON CONSULTING GROUP INC447462102 · HURN COM $125.2m 1,388,544
HUT 8 CORP44812J104 · HUT COM $1.1bn 9,470,255
HUTCHMED CHINA LTD44842L103 · HCM SPONSORED ADS $7,625 709
HUYA INC44852D108 · HUYA ADS REP SHS A $896 390
HYATT HOTELS CORP448579102 · H COM CL A $828.9m 4,276,190
HYCROFT MINING HOLDING CORP44862P208 · HYMC CL A NEW $123.8m 5,290,019
GALECTIN THERAPEUTICS INC363225202 · GALT COM NEW $13.9m 2,988,353
GALIANO GOLD INC36352H100 · GAU COM $2 1
GALLAGHER ARTHUR J & CO363576109 · AJG COM $4.6bn 19,822,870
GAMBLING COM GROUP LIMITEDG3R239101 ORDINARY SHARES $587,548 309,235
GAMEHAUS HOLDINGS INCG3731B108 · GMHS ORD SHS CL A $44,647 45,378
GAMESQUARE HLDGS INC36468G103 · GAME COM $412,739 1,044,909
GOSSAMER BIO INC38341P102 · GOSS COM $1.3m 7,669,943
OPPENHEIMER HLDGS INC683797104 · OPY CL A NON VTG $21.5m 203,463
OPPFI INC68386H103 · OPFI COM CL A $20.3m 2,047,243
OPTEX SYS HLDGS INC68384X209 · OPXS COM NEW $574,108 40,920
PDS BIOTECHNOLOGY CORP70465T107 · PDSB COM $535,391 607,639
PEABODY ENGR CORP704551100 · BTU COM $435.7m 18,844,773
PEAPACK-GLADSTONE FINL CORP704699107 · PGC COM $75.6m 1,597,272
PEARSON PLC705015105 SPONSORED ADR $45.0m 2,831,013
PEBBLEBROOK HOTEL TR70509V100 · PEB COM $386.4m 19,908,675
PRIME MEDICINE INC74168J101 · PRME COM $35.4m 9,602,041
PRIMEENERGY RESOURCES CORP74158E104 · PNRG COM $8.6m 51,353
PRIMERICA INC74164M108 · PRI COM $848.2m 2,984,379
PRIMIS FINANCIAL CORP74167B109 · FRST COM $40.3m 2,461,114
PRIMO BRANDS CORPORATION741623102 · PRMB CLASS A COM SHS $275.4m 11,270,206
RCM TECHNOLOGIES INC749360400 · RCMT COM NEW $8.1m 285,177
RE/MAX HLDGS INC75524W108 CL A $13.4m 1,358,126
READING INTL INC755408101 · RDI CL A $66,182 51,705
READY CAPITAL CORP75574U101 · RC COM $31.1m 17,747,767
OXFORD LANE CAP CORP691543847 COM $9 1
OXFORD SQUARE CAP CORP69181V107 · OXSQ COM $382,855 290,041
P3 HEALTH PARTNERS INC744413204 · PIII COM CL A NEW $82,480 7,637
PACCAR INC693718108 · PCAR COM $4.9bn 41,023,312
PINNACLE WEST CAP CORP723484101 · PNW COM $1.3bn 11,782,896
PINNACLE WEST CAP CORP723484AK7 NOTE 4.750% 6/1 $12.4m 10,400,000
PINTEREST INC72352L106 · PINS CL A $996.9m 47,405,026
PIONEER BANCORP INC MD723561106 · PBFS COM $10.8m 631,152
PIONEER PWR SOLUTIONS INC723836300 · PPSI COM NEW $236,298 59,974
PIPER SANDLER COMPANIES724078209 · PIPR COM NEW $799.3m 11,048,611
PITANIUM LTDG7111A101 CL A ORD SHS $101,198 9,740
QUANEX BLDG PRODS CORP747619104 · NX COM $136.1m 7,308,772
ONE STOP SYS INC68247W109 · OSS COM $33.4m 1,837,840
ONEMAIN HLDGS INC68268W103 · OMF COM $633.9m 10,396,805
MID-AMER APT CMNTYS INC59522J103 · MAA COM $1.8bn 13,103,935
NATIONAL VISION HLDGS INC63845R107 · EYE COM $230.3m 12,114,392
NATURAL GAS SVCS GROUP INC63886Q109 · NGS COM $41.5m 961,577
NATURAL GROCERS BY VITAMIN63888U108 · NGVC COM $30.8m 991,823
NATURAL HEALTH TRENDS CORP63888P406 · NHTC COM $169,191 95,588
NATURES SUNSHINE PRODS INC639027101 · NATR COM $21.6m 989,020
NATWEST GROUP PLC639057207 · NWG SPONS ADR $58.1m 3,292,800
NAUTICUS ROBOTICS INC63911H405 · KITT COM $125 102
NAUTILUS BIOTECHNOLOGY INC63909J108 · NAUT COM $5.0m 2,687,226
NUSCALE PWR CORP67079K100 · SMR CL A COM $259.3m 25,857,274
NUSHARES ETF TR67092P409 NUVEEN ESG MIDCP $80 2
NUSHARES ETF TR67092P607 NUVEEN ESG SMLCP $13,291 255
NUTANIX INC67059N108 · NTNX CL A $1.4bn 27,768,774
NUTANIX INC67059NAH1 NOTE 0.250%10/0 $10.9m 9,675,000
NUTANIX INC67059NAK4 NOTE 0.500%12/1 $18.0m 18,350,000
NUTEX HEALTH INC67079U306 · NUTX COM $69.6m 407,349
MASTECH HLDGS INC57633B100 · MHH COM $839,802 108,642
MONOPAR THERAPEUTICS INC61023L207 · MNPR COM NEW $32.3m 348,819
MONRO INC610236101 · MNRO COM $44.8m 2,618,838
NEWEGG COMMERCE INCG6483G209 · NEGG SHS NEW $34,529 2,108
NEWELL BRANDS INC651229106 · NWL COM $436.1m 71,031,482
NIAGEN BIOSCIENCE INC171077407 · NAGE COM NEW $13.3m 4,184,659
ODYSSEY THERAPEUTICS INC67613T104 · ODTX COMMON STOCK $4.5m 240,679
OFFERPAD SOLUTIONS INC67623L505 · OPAD COM CL A $265,066 53,657
OFG BANCORP67103X102 · OFG COM $302.3m 6,160,369
OGE ENERGY CORP670837103 · OGE COM $1.3bn 26,254,706
OHIO VY BANC CORP677719106 · OVBC COM $10.7m 245,733
OIL DRI CORP AMER677864100 · ODC COM $84.8m 829,295
OIL STS INTL INC678026105 · OIS COM $54.6m 6,818,282

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.