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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
AEMETIS INC00770K202 · AMTX COM NEW $6.5m 3,970,470
AEON BIOPHARMA INC00791X209 · AEON CL A NEW $2,038 2,834
AERCAP HOLDINGS NVN00985106 · AER SHS $2.0bn 13,748,609
AEROVIRONMENT INC008073108 · AVAV COM $574.6m 3,480,740
AERSALE CORPORATION00810F106 · ASLE COM $17.4m 2,746,544
AES CORP00130H105 · AES COM $722.4m 49,278,892
AGIOS PHARMACEUTICALS INC00847X104 · AGIO COM $239.6m 6,455,997
AGNC INVT CORP00123Q104 · AGNC COM $704.1m 64,594,088
AGNICO EAGLE MINES LTD008474108 · AEM COM $106.1m 683,807
AGNT INC30212W100 · AGNT COM $76.5m 14,148,859
AGREE RLTY CORP008492100 · ADC COM $1.4bn 19,112,107
AMERICAN HOMES 4 RENT02665T306 · AMH CL A $1.5bn 45,690,102
AMERICAN INTEGRITY INS GROUP026948109 · AII COM $16.7m 888,115
AMERICAN INTL GROUP INC026874784 · AIG COM NEW $3.6bn 48,935,933
AMERICAN OUTDOOR BRANDS INC02875D109 · AOUT COM $3.3m 278,567
AMERICAN PUB ED INC02913V103 · APEI COM $95.2m 1,772,227
AMERICAN RES CORP02927U208 · AREC CL A $14.8m 6,864,456
AMERICAN RLTY INVS INC029174109 · ARL COM $4.0m 177,786
AMERICAN SUPERCONDUCTOR CORP030111207 · AMSC SHS NEW $170.0m 4,095,371
AMN HEALTHCARE SVCS INC001744101 · AMN COM $215.0m 6,643,401
AMNEAL PHARMACEUTICALS INC03168L105 · AMRX COM STK CL A $459.8m 26,562,093
AMPCO-PITTSBURG CORP032037103 · AP COM $8.5m 982,611
AMPHASTAR PHARMACEUTICALS IN03209R103 · AMPH COM $105.4m 5,224,934
AMPHASTAR PHARMACEUTICALS IN03209RAB9 NOTE 2.000% 3/1 $6.2m 6,825,000
AMPHENOL CORP032095101 · APH CL A $17.9bn 101,252,038
AMPLIFY ENERGY CORP NEW03212B103 · AMPY COM $9.8m 2,462,227
AMPLIFY ETF TR032108409 CWP ENHANCED DIV $177,956 3,894
ASTRANA HEALTH INC03763A207 · ASTH COM NEW $320.2m 6,899,990
ASTRAZENECA PLCG0593M107 · AZN ORD $411.4m 2,169,622
ASTRONICS CORP046433108 · ATRO COM $248.4m 3,056,789
ASTRONOVA INC04638F108 COM $2.9m 100,594
ASTROTECH CORP046484309 · ASTC COM $220,150 20,188
ASURE SOFTWARE INC04649U102 · ASUR COM $13.1m 1,651,498
AT&T INC00206R102 · T COM $11.6bn 559,396,053
BANC OF CALIFORNIA INC05990K106 · BANC COM $462.3m 22,626,138
BANCFIRST CORP05945F103 · BANF COM $356.1m 3,203,944
BANCO BBVA ARGENTINA S A058934100 SPONSORED ADS $43 2
BANCO BILBAO VIZCAYA ARGENTA05946K101 SPONSORED ADR $207.0m 8,261,769
BANCO BRADESCO S A059460303 · BBD SP ADR PFD NEW $150.9m 43,481,153
BANCO BRADESCO S A059460402 SPONSORED ADR $118,130 39,377
BANCO DE CHILE059520106 SPONSORED ADS $29.2m 735,041
BANCO MACRO S A05961W105 SPON ADR B $64.3m 694,755
BANCO SANTANDER BRASIL S A05967A107 ADS REP 1 UNIT $1.4m 259,179
BANCO SANTANDER CHILE NEW05965X109 SP ADR REP COM $45.4m 1,377,185
BANCO SANTANDER SA05964H105 ADR $244.9m 17,747,607
BANCORP INC DEL05969A105 · TBBK COM $379.5m 6,057,719
BANDWIDTH INC05988J103 · BAND COM CL A $156.0m 2,463,857
BANK FIRST CORP06211J100 · BFC COM $121.9m 821,389
BANK HAWAII CORP062540109 · BOH COM $470.5m 5,774,185
BANK MONTREAL MEDIUM063671101 · BMO COM $109.9m 622,130
BANK NOVA SCOTIA B C064149107 · BNS COM $115.7m 1,331,905
BANK OF AMER CORP060505104 · BAC COM $31.1bn 545,683,702
ABBVIE INC00287Y109 · ABBV COM $37.6bn 149,488,412
ABCELLERA BIOLOGICS INC00288U106 · ABCL COM $29.9m 3,805,309
ABEONA THERAPEUTICS INC00289Y206 · ABEO COM NEW $20.7m 3,352,474
AETHER HLDGS INC NEW00809R202 · ATHR COM NEW $78,741 16,718
AETHLON MED INC00808Y604 COM NEW $8 10
AEVA TECHNOLOGIES INC00835Q202 · AEVA COM NEW $68.8m 2,394,540
AEVEX CORP00835T107 · AVEX COM CL A $72.0m 3,447,774
AEYE INC008183204 · LIDR CL A NEW $485,856 337,400
AFFILIATED MANAGERS GROUP008252108 · AMG COM $938.3m 2,772,736
ACADIAN ASSET MANAGEMENT INC10948W103 · AAMI COM $320.9m 4,486,535
ACCEL ENTERTAINMENT INC00436Q106 · ACEL COM CL A1 $62.1m 4,923,361
ACCELERANT HOLDINGSG00894108 · ARX CL A $41.0m 3,496,273
ACCENDRA HEALTH INC690732102 · ACH COM $18.8m 5,504,102
AH RLTY TR INC04208T108 · AHRT COM $48.3m 6,827,404
AI FINL CORP47089W104 COM $1.5m 2,489,615
AIAI HOLDINGS CORP008933103 · AIAI COM CL A $10.8m 776,227
AIB DATA CENTERS INC093919108 COM $89,483 42,209
AINOS INC00902F402 · AIMD COM NEW $5,946 3,065
AIR PRODUCTS AND CHEMICALS I009158106 · APD COM $5.4bn 18,316,711
AIR T INC009207101 · AIRT COM $121,450 4,583
AIRBNB INC009066101 · ABNB COM CL A $4.7bn 33,056,139
AIRGAIN INC00938A104 · AIRG COM $1.4m 215,085
AIRJOULE TECHNOLOGIES CORP612160101 · AIRJ CL A $11.9m 2,140,038
AMERICAN TOWER CORP03027X100 · AMT COM $7.5bn 45,796,561
AMERICAN VANGUARD CORP030371108 · AVD COM $2.6m 933,473
AMERICAN WELL CORP03044L204 · AMWL COM CL A NEW $3.9m 427,576
AMERICAN WTR WKS CO INC NEW030420103 · AWK COM $2.7bn 20,612,348
AMPLIFY ETF TR032108474 ALTRNTV HARV ETF $412 16
AMPLIFY ETF TR032108607 BLOCK TECHN ETF $23,983 383
AMPLIFY ETF TR032108664 AMPLIFY CYBERSEC $74,789 713
AMPLIFY ETF TR032108821 BLACKSWAN ISWN $19 1
AMPLIFY ETF TR032108888 BLACKSWAN GRWT $28 1
AMPLITECH GROUP INC03211Q200 · AMPG COM NEW $3.6m 522,988
AMPLITUDE INC03213A104 · AMPL COM CL A $76.8m 10,044,780
AMPRIUS TECHNOLOGIES INC03214Q108 · AMPX COMMON STOCK $157.1m 11,335,092
AMREP CORP032159105 · AXR COM $561,019 22,245
AMRIZE LTDH2927K103 · AMRZ SHS $861.6m 16,164,491
AMTECH SYS INC032332504 · ASYS COM PAR $0.01N $17.6m 763,487
ATAIBECKLEY INC04650F101 COM SHS $134.8m 25,574,573
ARGAN INC04010E109 · AGX COM $1.8bn 2,209,112
ARGENX SE04016X101 · ARGX SPONSORED ADR $721.1m 777,237
ARHAUS INC04035M102 · ARHS COM CL A $38.0m 4,511,023
ARIS MINING CORPORATION04040Y109 · ARIS COM $618,279 41,467
ARISTA NETWORKS INC040413205 · ANET COM SHS $15.5bn 91,383,843
BROOKFIELD RENEWABLE CORP11285B108 CL A EX SUB VTG $128.6m 3,463,244
BROOKFIELD RENEWABLE ENERGYG16258108 PARTNERSHIP UNIT $278 8
BROOKFIELD WEALTH SOL LTDG17434104 · BNT CL A EXCHANGEAB $1.2m 27,172
BROWN & BROWN INC115236101 · BRO COM $1.4bn 22,113,344

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.