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Institution

Focus Partners Wealth

13F for June 30, 2026, filed August 12, 2026 · SEC CIK 1542153 · Holdings history from March 31, 1999

Reported value
$97.6bn
43% in companies we cover
Positions we cover
1,532
Largest AAPL 3.0%
Copy, a year
+12.1%
S&P 500 +12.2%
Copy Sharpe ratio
0.62
S&P 500 0.64

Copy-performance statistics: August 22, 2008 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 Colony Group LLC. Reporting history

2,759 reported entries for June 30, 2026.

IssuerClass / typeReported valueQuantity
SUMMIT THERAPEUTICS INC86627T108 · SMMT COM $2.5m 170,338
SUN LIFE FINANCIAL INC.866796105 · SLF COM $874,100 11,146
SUNBELT RENTALS HOLDINGS INC866966104 · SUNB SHS $153.8m 2,056,587
SUNCOKE ENERGY INC86722A103 · SXC COM $99,108 12,311
SUNCOR ENERGY INC NEW867224107 · SU COM $37.5m 698,283
SUNOCO LP/SUNOCO FIN CORP86765K109 COM UT REP LP $1.5m 22,024
SUNRUN INC86771W105 · RUN COM $298,469 22,307
SURF AIR MOBILITY INC868927203 · SRFM COM NEW $102,660 88,500
CLEAN HARBORS INC184496107 · CLH COM $3.3m 11,124
CLEANSPARK INC18452B209 · CLSK COM NEW $312,340 21,466
CLEAR CHANNEL OUTDOOR HLDGS18453H106 COM $813,819 336,289
CLEAR SECURE INC18467V109 COM CL A $702,570 12,606
CLEARWAY ENERGY INC18539C204 · CWEN CL C $636,815 18,630
CLEVELAND-CLIFFS INC NEW185899101 · CLF COM $4.9m 518,857
CLOROX CO DEL189054109 · CLX COM $4.3m 44,755
CLOUDFLARE INC18915M107 · NET CL A COM $6.5m 26,400
CMB.TECH NVB38564108 · CMBT SHS $359,711 25,712
CME GROUP INC12572Q105 · CME COM $80.5m 364,727
CMS ENERGY CORP125896100 · CMS COM $4.4m 57,477
CMS ENERGY CORP125896BX7 NOTE 3.375% 5/0 $28,003 25,000
CNA FINL CORP126117100 · CNA COM $2.3m 47,813
CNH INDL N VN20944109 · CNH SHS $5.4m 476,452
COCA COLA CO191216100 · KO COM $112.5m 1,384,795
COCA COLA CONS INC191098102 · COKE COM $11.2m 58,694
COCA-COLA EUROPACIFIC PARTNEG25839104 · CCEP SHS $16.0m 159,540
COCA-COLA FEMSA SAB DE CV191241108 · KO SPONS ADS REP $682,645 6,424
COEUR MNG INC192108504 · CDE COM NEW $218,100 13,363
COGNEX CORP192422103 · CGNX COM $7.8m 107,282
COGNITION THERAPEUTICS INC19243B102 · CGTX COM $19,838 17,250
COHEN & STEERS INC19247A100 · CNS COM $300,887 3,951
COHEN & STEERS INFRASTRUCTUR19248A109 COM $260,236 9,432
COHEN & STEERS QUALITY INCOM19247L106 COM $759,622 61,707
COHEN & STEERS QUALITY INCOM19247L122 RIGHT 07/15/2026 $584 39,081
COHEN & STEERS REIT & PFD &19247X100 COM $796,882 39,255
COHEN & STEERS TAX ADVAN PFD19249X108 COM $312,537 16,294
COHERENT CORP19247G107 · COHR COM $61.3m 155,388
COHERUS ONCOLOGY INC19249H103 · CHRS COM $18,893 13,495
COHU INC192576106 · COHU COM $4.3m 61,848
COINBASE GLOBAL INC19260Q107 · COIN COM CL A $1.3m 8,602
COLGATE PALMOLIVE CO194162103 · CL COM $26.3m 286,346
COLUMBIA BKG SYS INC197236102 · COLB COM $1.3m 41,554
COLUMBIA ETF TR I19761L508 DIVERSIFID FXD $628,018 34,564
COLUMBIA ETF TR I19761L607 MULTI SEC MUNI $700,378 33,672
COLUMBIA ETF TR I19761L706 RESH ENHNC COR $577,052 13,333
COLUMBIA ETF TR II19762B202 EM CORE EX ETF $10.5m 199,307
COLUMBIA SPORTSWEAR CO198516106 · COLM COM $514,610 8,323
COMCAST CORP NEW20030N101 · CMCSA CL A $15.1m 617,169
COMFORT SYS USA INC199908104 · FIX COM $81.4m 41,046
COMMERCE BANCSHARES INC200525103 · CBSH COM $2.9m 49,904
COMMERCE.COM INC08975P108 · CMRC COM SER 1 $41,349 13,969
COMMUNITY HEALTH SYS INC NEW203668108 · CYH COM $44,174 13,226
COMMUNITY HEALTHCARE TR INC20369C106 · CHCT COM $9.4m 513,420
COMMUNITY TR BANCORP INC204149108 · CTBI COM $1.1m 14,819
COMMVAULT SYS INC204166102 · CVLT COM $1.2m 8,407
COMPANHIA DE SANEAMENTO BASI20441A102 · SBS SPONSORED ADR $82,937 14,348
COMPANHIA PARANAENSE DE ENER20441B704 · ELPC SPONSORED ADS $142,050 12,184
COMPASS INC20464U100 · COMP CL A $5.6m 452,450
COMPASS THERAPEUTICS INC20454B104 · CMPX COM $116,335 53,121
CONAGRA BRANDS INC205887102 · CAG COM $5.3m 393,489
CONCENTRIX CORP20602D101 · CNXC COM $527,903 23,561
CONDUENT INC206787103 · CNDT COM $33,983 23,275
CONNECTONE BANCORP INC20786W107 · CNOB COM $860,822 25,742
CONOCOPHILLIPS20825C104 · COP COM $24.3m 233,880
CONSOLIDATED EDISON INC209115104 · ED COM $14.0m 126,137
CONSTELLATION ENERGY CORP21037T109 · CEG COM $23.2m 93,596
ISHARES TR46435U283 IBONDS DEC 27 $1.5m 60,236
ISHARES TR46435U325 IBONDS DEC 28 $1.6m 63,025
ISHARES TR46436E205 IBONDS DEC 29 $510,158 22,027
ISHARES TR46435GAA0 IBONDS DEC2026 $26.5m 1,093,602
ISHARES TR464288513 IBOXX HI YD ETF $19.0m 237,244
ISHARES TR464287242 IBOXX INV CP ETF $42.0m 385,481
ISHARES TR46436E510 INTL DEV SML CP $201.6m 4,004,109
ISHARES TR46434V274 INTL EQTY FACTOR $4.3m 104,474
ISHARES TR464288448 INTL SEL DIV ETF $39.7m 958,642
ISHARES TR464288117 INTL TREA BD ETF $1.5m 37,642
ISHARES TR464288612 INTRM GOV CR ETF $2.0m 19,231
ISHARES TR46435G219 INVT GRAD SY ETF $323,216 7,165
ISHARES TR464287556 ISHARES BIOTECH $24.0m 126,258
ISHARES TR464287523 ISHARES SEMICDTR $50.8m 79,278
ISHARES TR464288646 ISHS 1-5YR INVS $192.1m 3,665,930
ISHARES TR464288638 ISHS 5-10YR INVT $131.7m 2,476,291
ISHARES TR464288281 JPMORGAN USD EMG $2.5m 26,401
ISHARES TR464287390 LATN AMER 40 ETF $1.7m 48,958
ISHARES TR46434V464 LOW CA OP MS ETF $846,053 3,344
ISHARES TR464288588 MBS ETF $13.2m 139,211
ISHARES TR464288869 MICRO-CAP ETF $1.8m 9,212
ISHARES TR464287119 MORNINGSTAR GRWT $1.1m 9,104
ISHARES TR464288109 MORNINGSTAR VALU $528,675 5,222
ISHARES TR464287127 MORNINGSTR US EQ $1.2m 11,877
ISHARES TR464288208 MRGSTR MD CP ETF $225,951 2,340
ISHARES TR464288307 MRGSTR MD CP GRW $344,488 3,504
ISHARES TR464288406 MRGSTR MD CP VAL $2.1m 23,030
ISHARES TR464288604 MRGSTR SM CP GR $59.8m 912,075
ISHARES TR464288703 MRNING SM CP ETF $21.9m 279,159
ISHARES TR464288182 MSCI AC ASIA ETF $1.8m 14,744
ISHARES TR464288257 MSCI ACWI ETF $52.6m 335,317
ISHARES TR464288240 MSCI ACWI EX US $144.2m 1,895,268
ISHARES TR46435G847 MSCI ACWI EXUS $644,580 13,862
ISHARES TR46429B671 MSCI CHINA ETF $1.2m 23,563
ISHARES TR464287465 MSCI EAFE ETF $166.1m 1,598,642

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

$5.0k$10.0k$20.0k$40.0k$80.0k 2008201020122014201620182020202220242026 $81.3k$79.5k
CopyS&P 500 $10,000 copying Focus Partners Wealth's usable filed holdings in companies we cover from August 22, 2008, 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 −44.8% (S&P 500 −46.1%); beta 1.01; alpha −0.1% a year (t = −0.11); last 12 months +12.4% against +12.1%.

Reported value by quarter

Focus Partners Wealth: 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 $50B $100B Reported value, 2004-06-30: $348.5M Reported value, 2004-09-30: $349.2M Reported value, 2004-12-31: $386.7M Reported value, 2005-03-31: $382.5M Reported value, 2005-06-30: $414.3M Reported value, 2005-12-31: $448.3M Reported value, 2006-06-30: $483.7M Reported value, 2006-12-31: $515.3M Reported value, 2007-03-31: $539.6M Reported value, 2007-06-30: $603.6M Reported value, 2007-09-30: $606.5M Reported value, 2007-12-31: $640.8M Reported value, 2008-06-30: $590.7M Reported value, 2008-09-30: $510.8M Reported value, 2008-12-31: $354.9M Reported value, 2009-03-31: $331.7M Reported value, 2009-06-30: $361.2M Reported value, 2009-09-30: $402.7M Reported value, 2009-12-31: $414.7M Reported value, 2010-03-31: $435M Reported value, 2010-06-30: $372M Reported value, 2010-09-30: $408M Reported value, 2010-12-31: $471.6M Reported value, 2011-03-31: $503.4M Reported value, 2011-06-30: $532.9M Reported value, 2011-09-30: $394.1M Reported value, 2011-12-31: $461.9M Reported value, 2012-03-31: $506.9M Reported value, 2012-06-30: $479.4M Reported value, 2012-09-30: $503.3M Reported value, 2012-12-31: $470.4M Reported value, 2013-03-31: $606.1M Reported value, 2013-06-30: $501M Reported value, 2013-09-30: $508.4M Reported value, 2013-12-31: $717.2M Reported value, 2014-03-31: $741.5M Reported value, 2014-06-30: $749.4M Reported value, 2014-09-30: $892.1M Reported value, 2014-12-31: $956M Reported value, 2015-03-31: $905.1M Reported value, 2015-06-30: $949M Reported value, 2015-09-30: $860.2M Reported value, 2015-12-31: $1.1B Reported value, 2016-03-31: $865.4M Reported value, 2016-06-30: $909.5M Reported value, 2016-09-30: $899.3M Reported value, 2016-12-31: $931.8M Reported value, 2017-03-31: $1.1B Reported value, 2017-06-30: $1.4B Reported value, 2017-09-30: $1.5B Reported value, 2017-12-31: $1.6B Reported value, 2018-03-31: $1.8B Reported value, 2018-06-30: $1.9B Reported value, 2018-09-30: $2B Reported value, 2018-12-31: $2.1B Reported value, 2019-03-31: $2.4B Reported value, 2019-06-30: $3.2B Reported value, 2019-09-30: $3.1B Reported value, 2019-12-31: $4B Reported value, 2020-03-31: $3.1B Reported value, 2020-06-30: $3.5B Reported value, 2020-09-30: $3.8B Reported value, 2020-12-31: $4.3B Reported value, 2021-03-31: $4.8B Reported value, 2021-06-30: $5B Reported value, 2021-09-30: $5.2B Reported value, 2021-12-31: $5.7B Reported value, 2022-03-31: $6.7B Reported value, 2022-06-30: $5.8B Reported value, 2022-09-30: $5.7B Reported value, 2024-09-30: $31.4B Reported value, 2024-12-31: $77B Reported value, 2025-03-31: $39.9B Reported value, 2025-06-30: $46.2B Reported value, 2025-09-30: $62B Reported value, 2025-12-31: $87.7B Reported value, 2026-03-31: $89.9B Reported value, 2026-06-30: $97.6B 2004-06-30 2009-06-30 2013-06-30 2017-06-30 2021-06-30 2026-06-30 $97.6B
View chart data
Period Reported value
2004-06-30 $348.5M
2004-09-30 $349.2M
2004-12-31 $386.7M
2005-03-31 $382.5M
2005-06-30 $414.3M
2005-12-31 $448.3M
2006-06-30 $483.7M
2006-12-31 $515.3M
2007-03-31 $539.6M
2007-06-30 $603.6M
2007-09-30 $606.5M
2007-12-31 $640.8M
2008-06-30 $590.7M
2008-09-30 $510.8M
2008-12-31 $354.9M
2009-03-31 $331.7M
2009-06-30 $361.2M
2009-09-30 $402.7M
2009-12-31 $414.7M
2010-03-31 $435M
2010-06-30 $372M
2010-09-30 $408M
2010-12-31 $471.6M
2011-03-31 $503.4M
2011-06-30 $532.9M
2011-09-30 $394.1M
2011-12-31 $461.9M
2012-03-31 $506.9M
2012-06-30 $479.4M
2012-09-30 $503.3M
2012-12-31 $470.4M
2013-03-31 $606.1M
2013-06-30 $501M
2013-09-30 $508.4M
2013-12-31 $717.2M
2014-03-31 $741.5M
2014-06-30 $749.4M
2014-09-30 $892.1M
2014-12-31 $956M
2015-03-31 $905.1M
2015-06-30 $949M
2015-09-30 $860.2M
2015-12-31 $1.1B
2016-03-31 $865.4M
2016-06-30 $909.5M
2016-09-30 $899.3M
2016-12-31 $931.8M
2017-03-31 $1.1B
2017-06-30 $1.4B
2017-09-30 $1.5B
2017-12-31 $1.6B
2018-03-31 $1.8B
2018-06-30 $1.9B
2018-09-30 $2B
2018-12-31 $2.1B
2019-03-31 $2.4B
2019-06-30 $3.2B
2019-09-30 $3.1B
2019-12-31 $4B
2020-03-31 $3.1B
2020-06-30 $3.5B
2020-09-30 $3.8B
2020-12-31 $4.3B
2021-03-31 $4.8B
2021-06-30 $5B
2021-09-30 $5.2B
2021-12-31 $5.7B
2022-03-31 $6.7B
2022-06-30 $5.8B
2022-09-30 $5.7B
2024-09-30 $31.4B
2024-12-31 $77B
2025-03-31 $39.9B
2025-06-30 $46.2B
2025-09-30 $62B
2025-12-31 $87.7B
2026-03-31 $89.9B
2026-06-30 $97.6B

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

CompanyShare of portfolioValueSharesChange in shares
AAPLApple Inc.2.96%$2.9bn10.02M−0.2%
NVDANVIDIA Corporation2.54%$2.5bn12.43M+2.6% Added
MSFTMicrosoft Corporation1.94%$1.9bn5.08M−4.4% Reduced
AMZNAmazon1.67%$1.6bn6.84M−10.9% Reduced
GOOGLAlphabet Inc. (Class A)1.51%$1.5bn4.13M−14.1% Reduced
AVGOBroadcom1.03%$1.0bn2.66M−17.3% Reduced
JPMJPMorgan Chase0.98%$953.8m2.91M−6.2% Reduced
AMDAdvanced Micro Devices0.81%$789.8m1.36M−49.2% Reduced
LRCXLam Research0.73%$711.8m1.64M−35.0% Reduced
METAMeta Platforms0.65%$631.9m1.12M−6.2% Reduced
VVisa Inc.0.61%$593.8m1.73M−10.8% Reduced
MUMicron Technology0.45%$442.7m383.7K−19.2% Reduced
TMOThermo Fisher Scientific0.44%$431.4m860.5K−24.6% Reduced
WMTWalmart0.40%$388.6m3.43M+1.4% Added
KLACKLA Corporation0.40%$386.5m1.28M+898.9% Added
JNJJohnson & Johnson0.39%$378.0m1.49M−7.2% Reduced
PGProcter & Gamble0.34%$336.0m2.29M+1.9% Added
COSTCostco0.34%$334.4m357.4K+0.2%
MAMastercard0.33%$322.7m628.3K−5.5% Reduced
CSCOCisco0.33%$321.3m2.74M−14.2% Reduced
LLYLilly (Eli)0.32%$311.9m260.0K+9.7% Added
CATCaterpillar Inc.0.31%$303.6m285.2K−15.6% Reduced
KEYSKeysight Technologies0.31%$299.7m856.2K−38.3% Reduced
AMATApplied Materials0.31%$298.7m413.0K−13.8% Reduced
TSLATesla, Inc.0.30%$295.9m703.5K+7.5% Added
ICEIntercontinental Exchange0.30%$292.0m2.37M−18.2% Reduced
PMPhilip Morris International0.29%$287.5m1.59M−4.5% Reduced
CVXChevron Corporation0.29%$286.8m1.73M−2.0% Reduced
GSGoldman Sachs0.27%$260.1m257.2K−1.1% Reduced
PEPPepsiCo0.27%$259.4m1.92M−30.9% Reduced
LOWLowe's0.24%$238.3m1.08M−27.6% Reduced
SPGIS&P Global0.24%$237.5m583.2K+102.2% Added
AONAon plc0.24%$234.5m706.9K+12.1% Added
ABBVAbbVie0.24%$233.9m929.6K+3.9% Added
GLWCorning Inc.0.24%$233.3m914.3K+5.2% Added
SCHWCharles Schwab Corporation0.24%$230.5m2.50M+10.8% Added
QCOMQualcomm0.23%$226.8m1.23M−0.7% Reduced
PANWPalo Alto Networks0.23%$221.9m650.7K+3.0% Added
HDThe Home Depot0.21%$202.6m574.6K−17.8% Reduced
PHParker Hannifin0.21%$200.7m205.2K−48.0% Reduced
BXBlackstone Inc.0.20%$197.1m1.68M−33.3% Reduced
APOApollo Global Management0.20%$194.7m1.65M−49.4% Reduced
BACBank of America0.20%$190.7m3.35M−4.0% Reduced
WATWaters Corporation0.19%$182.1m485.6K+2.3% Added
BLKBlackRock0.18%$178.4m187.0K−0.3%
AJGArthur J. Gallagher & Co.0.18%$177.1m771.2K−44.1% Reduced
MRKMerck & Co.0.18%$176.8m1.38M−4.2% Reduced
ASMLAsml Holding NV0.18%$174.3m87.6K−8.1% Reduced
MCDMcDonald's0.18%$172.9m639.7K+0.7% Added
JJacobs Solutions0.18%$171.9m1.36M−0.5%
ANETArista Networks0.17%$164.7m969.6K−4.2% Reduced
STXSeagate Technology0.17%$163.3m169.2K−32.1% Reduced
KMIKinder Morgan0.17%$163.2m5.11M−1.3% Reduced
ABTAbbott Laboratories0.16%$159.2m1.75M−30.4% Reduced
PNCPNC Financial Services0.16%$158.1m642.0K−40.6% Reduced
CRMSalesforce0.16%$156.3m997.4K+5.3% Added
ADIAnalog Devices0.16%$154.4m388.7K−10.7% Reduced
SUNBSunbelt Rentals Holdings, Inc.0.16%$153.8m2.06M+14.0% Added
CARRCarrier Global0.16%$152.6m2.08M+6.9% Added
ZBRAZebra Technologies0.15%$151.3m574.9K−49.3% Reduced
INTCIntel0.15%$150.6m1.08M−3.9% Reduced
DUKDuke Energy0.15%$146.2m1.15M+0.6% Added
BDXBecton Dickinson0.15%$144.4m954.3K+0.5% Added
MSIMotorola Solutions0.15%$142.2m342.4K+1.8% Added
GEGE Aerospace0.14%$139.3m372.6K−2.9% Reduced
TJXTJX Companies0.14%$138.8m916.4K−0.7% Reduced
DHRDanaher Corporation0.14%$138.1m725.1K−29.5% Reduced
SOSouthern Company0.14%$134.7m1.41M−3.7% Reduced
VRSKVerisk Analytics, Inc.0.14%$132.7m739.1K−49.0% Reduced
ALCAlcon Inc0.13%$128.1m1.91M+22.5% Added
ACNAccenture0.13%$123.9m995.4K−33.8% Reduced
CPRTCopart0.13%$122.3m4.34M+2.6% Added
GEVGE Vernova0.13%$122.0m103.8K−2.7% Reduced
WMBWilliams Companies0.13%$121.6m1.64M+1.5% Added
ASTSAST Spacemobile, Inc.0.12%$113.5m1.28M+1.4% Added
KOThe Coca-Cola Company0.12%$113.2m1.39M−0.9% Reduced
WMWaste Management0.12%$112.8m506.1K0.0%
LMTLockheed Martin0.11%$109.9m215.7K−12.8% Reduced
AMGNAmgen0.11%$109.5m315.6K−12.3% Reduced
PCARPaccar0.11%$106.8m888.9K−19.0% Reduced
IBMIBM0.11%$106.7m379.7K−3.5% Reduced
SBUXStarbucks0.11%$106.2m1.04M+20.5% Added
NFLXNetflix0.11%$106.1m1.49M−3.5% Reduced
GXOGXO Logistics, Inc.0.11%$105.0m2.07M−50.5% Reduced
ORCLOracle Corporation0.11%$104.2m711.1K−1.7% Reduced
NEENextEra Energy0.10%$102.7m1.17M+6.2% Added
COOThe Cooper Companies0.10%$101.1m1.41M+1.4% Added
EOGEOG Resources0.10%$100.9m777.2K+214.3% Added
SYYSysco0.10%$99.6m1.19M+5.7% Added
CSLCarlisle Companies Inc0.10%$99.0m272.9K−47.9% Reduced
FNDFloor & Decor Holdings, Inc.0.10%$98.7m1.66M+9.0% Added
NOWServiceNow0.10%$97.8m984.6K−1.1% Reduced
PSXPhillips 660.10%$95.8m567.0K+5.4% Added
UNHUnitedHealth Group0.10%$92.9m223.5K−3.9% Reduced
UBERUber0.09%$90.2m1.25M+9.9% Added
CMICummins0.09%$89.4m125.4K−16.4% Reduced
HONHoneywell Technologies0.09%$88.3m394.6KNew
UNPUnion Pacific Corporation0.09%$88.2m324.3K−3.4% Reduced
MDLZMondelez International0.09%$88.0m1.52M0.0%
HONAHoneywell Aerospace0.09%$87.5m396.0KNew
TSMTaiwan Semiconductor Manufacturing Co LTD0.09%$86.6m181.2K−11.1% Reduced
MRVLMarvell Technology0.09%$85.7m287.6K+130.5% Added
AXPAmerican Express0.09%$84.5m249.9K−2.7% Reduced
PLTRPalantir Technologies Inc.0.09%$84.3m722.3K+6.4% Added
TPLTexas Pacific Land Corporation0.08%$82.3m188.0K−0.5%
BKNGBooking Holdings0.08%$81.5m457.0K+1707.7% Added
FIXComfort Systems USA0.08%$81.4m41.0K+13.4% Added
CCitigroup0.08%$80.8m577.5K−18.6% Reduced
CMECME Group0.08%$80.5m364.7K−0.3%
BLDRBuilders Firstsource, Inc.0.08%$78.9m882.0K−47.0% Reduced
DISThe Walt Disney Company0.08%$78.1m811.2K−8.6% Reduced
LINLinde plc0.08%$76.0m146.4K+12.3% Added
TDGTransDigm Group0.08%$75.4m56.6K+3.1% Added
WDCWestern Digital0.07%$73.5m115.0K−1.8% Reduced
MSMorgan Stanley0.07%$72.2m345.3K−10.0% Reduced
VZVerizon0.07%$70.8m1.67M−1.5% Reduced
BABoeing0.07%$70.7m326.4K+8.0% Added
FICOFair Isaac0.07%$70.4m58.9K+12.7% Added
CAHCardinal Health0.07%$69.6m292.8K−12.3% Reduced
WFCWells Fargo0.07%$68.9m833.7K+14.9% Added
ETNEaton Corporation0.07%$68.6m160.9K−3.2% Reduced
ARMARM Holdings PLC0.07%$68.5m193.1K−16.4% Reduced
TAT&T0.07%$67.4m3.26M+54.3% Added
TXNTexas Instruments0.07%$67.0m224.9K−7.7% Reduced
MCKMcKesson0.07%$66.4m87.8K−3.7% Reduced
OKEOneok0.07%$66.0m759.4K+14.7% Added
CSXCSX Corporation0.07%$65.9m1.39M−9.9% Reduced
PFEPfizer0.07%$64.9m2.69M−11.5% Reduced
VRTXVertex Pharmaceuticals0.07%$64.1m129.0K−1.9% Reduced
AMTAmerican Tower0.07%$64.0m391.0K−2.3% Reduced
CPCanadian Pacific Kansas City LTD0.07%$63.3m731.1K−6.0% Reduced
VIRTVirtu Financial, Inc.0.06%$62.6m1.05M+9.7% Added
COHRCoherent Corp.0.06%$61.3m155.4K−39.0% Reduced
GILDGilead Sciences0.06%$60.1m475.6K−13.6% Reduced
APHAmphenol0.06%$59.9m339.7K+15.2% Added
VLOValero Energy0.06%$59.0m226.5K+1.8% Added
NOCNorthrop Grumman0.06%$58.5m114.8K+2.3% Added
SYKStryker Corporation0.06%$58.2m184.7K+18.4% Added
HAYWHayward Holdings, Inc.0.06%$57.5m3.32M−0.4%
USBU.S. Bancorp0.06%$57.2m947.6K+16.9% Added
URIUnited Rentals0.06%$54.6m48.2K+3.4% Added
CACICACI International Inc0.06%$54.3m117.3K−2.9% Reduced
NKENike, Inc.0.06%$54.3m1.32M+265.5% Added
CRWDCrowdStrike0.06%$54.1m71.0K+20.2% Added
MOAltria0.06%$54.0m749.5K+2.6% Added
KMXCarmax Inc0.06%$53.8m1.02M−31.9% Reduced
NVTnVent Electric plc0.06%$53.6m315.8K+1.0% Added
GEHCGE HealthCare0.05%$52.1m813.3K−9.1% Reduced
DDominion Energy0.05%$52.0m760.8K+15.0% Added
FDXFedEx0.05%$51.8m165.6K−15.0% Reduced
CompanyBought (value)Shares
KLACKLA Corporation$347.8m1.15M
SPGIS&P Global$120.1m294.8K
HONHoneywell Technologies$88.3m394.6K
HONAHoneywell Aerospace$87.5m396.0K
BKNGBooking Holdings$76.9m431.7K
EOGEOG Resources$68.8m529.9K
NVDANVIDIA Corporation$63.6m318.0K
MRVLMarvell Technology$48.5m162.8K
NKENike, Inc.$39.5m960.9K
LLYLilly (Eli)$27.5m22.9K
AONAon plc$25.2m76.1K
CCLCarnival Corporation$23.8m833.0K
GFSGlobalfoundries Inc.$23.7m288.2K
TAT&T$23.7m1.15M
ALCAlcon Inc$23.5m350.5K

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

CompanySold (value)Shares
AMDAdvanced Micro Devices−$766.1m−1.32M
LRCXLam Research−$382.4m−882.8K
GOOGLAlphabet Inc. (Class A)−$242.2m−677.7K
AVGOBroadcom−$210.2m−556.4K
AMZNAmazon−$200.0m−839.6K
APOApollo Global Management−$190.3m−1.61M
KEYSKeysight Technologies−$186.2m−531.9K
PHParker Hannifin−$185.4m−189.6K
ALABAstera Labs, Inc.−$148.4m−307.1K
ZBRAZebra Technologies−$147.2m−559.3K
TMOThermo Fisher Scientific−$140.6m−280.4K
AJGArthur J. Gallagher & Co.−$139.6m−608.2K
VRSKVerisk Analytics, Inc.−$127.6m−710.5K
PEPPepsiCo−$116.1m−857.5K
PNCPNC Financial Services−$107.9m−438.4K

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

CompanyValue last quarterShares
QXOQXO, Inc.$13.9m715.7K
AMCRAmcor$12.3m309.8K
LDOSLeidos$12.0m77.3K
WUWestern Union Co$11.9m1.36M
ZSZscaler, Inc.$9.1m64.8K
AURAurora Innovation, Inc.$3.8m930.5K
CGBDCarlyle Secured Lending, Inc.$3.3m304.9K
CTSHCognizant$3.0m49.7K
WIXWix.com Ltd.$3.0m32.8K
AOSA. O. Smith$2.3m34.7K
WEXWEX Inc.$2.2m14.0K
LOPEGrand Canyon Education, Inc.$2.0m11.8K
FOXAFox Corporation (Class A)$2.0m33.4K
SAROStandardaero, Inc.$1.8m68.1K
GWREGuidewire Software, Inc.$1.5m10.1K
CORCencora$1.4m4.5K
CZRCaesars Entertainment, Inc.$1.3m49.1K
GTMZoominfo Technologies Inc.$1.3m209.1K
SEGSeaport Entertainment Group Inc.$1.1m596
TDYTeledyne Technologies$1.0m1.7K
EPAMEPAM Systems, Inc.$1.0m7.7K
OVVOvintiv Inc.$1.0m17.0K
ELSEquity Lifestyle Properties Inc$955,32315.3K
SUISUN Communities Inc$914,3917.2K
PEGAPegasystems Inc$798,23218.7K
CHRWC.H. Robinson$787,1874.7K
AMPXAmprius Technologies, Inc.$766,69345.5K
MSGSMadison Square Garden Sports Corp.$763,5052.3K
MMacy's, Inc.$759,97142.0K
ALKAlaska AIR Group, Inc.$752,26220.5K
  • Technology37.1%
  • Financials14.3%
  • Industrials10.8%
  • Health Care9.0%
  • Consumer Discretionary8.9%
  • Communication Services6.4%
  • Consumer Staples5.6%
  • Energy3.3%
  • Utilities2.0%
  • Real Estate1.4%
  • Materials1.2%

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

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 22, 2008 to November 2, 2026+12.1%+12.2%0.620.64−44.8%1.01
2010 to 2017January 8, 2010 to December 29, 2017+13.3%+13.5%0.900.98−21.4%1.07
2018 onwardsJanuary 5, 2018 to November 2, 2026+13.3%+13.9%0.630.66−33.6%0.99
Last three yearsNovember 3, 2023 to November 2, 2026+18.8%+21.8%1.051.16−16.3%0.91
Last yearNovember 7, 2025 to November 2, 2026+14.2%+14.2%0.870.84−8.7%0.93

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.