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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
HARLEY DAVIDSON INC412822108 · HOG COM $683,179 27,935
HARMONY BIOSCIENCES HLDGS IN413197104 · HRMY COM $249,335 6,848
HARRIS OAKMARK ETF TRUST41456U106 OAKMARK U S LRG $1.3m 46,827
HARROW INC415858109 · HROW COM $979,826 23,071
HARTFORD FDS EXCHANGE TRADED41653L503 MUN OPORTUNITE $14.5m 371,241
HARTFORD FDS EXCHANGE TRADED41653L875 STRAT INCOM ETF $9.0m 255,309
HARTFORD INSURANCE GROUP INC416515104 · HIG COM $2.3m 17,238
HASBRO INC418056107 · HAS COM $3.3m 39,440
HAWAIIAN ELEC INDS INC MTN B419870100 · HE COM $1.8m 135,183
HAWTHORN BANCSHARES INC420476103 · HWBK COM $364,625 9,278
HAYWARD HLDGS INC421298100 · HAYW COM $57.5m 3,322,327
HCA HEALTHCARE INC40412C101 · HCA COM $16.6m 42,583
HDFC BANK LTD40415F101 · HDB SPONSORED ADS $515,924 19,973
HEALTHCARE RLTY TR42226K105 · HR CL A COM $1.2m 57,808
HEALTHCARE SVCS GROUP INC421906108 · HCSG COM $219,247 8,927
HEALTHEQUITY INC42226A107 · HQY COM $1.1m 12,458
HEALTHPEAK PROPERTIES INC42250P103 · DOC COM $2.7m 124,703
HEALTHSTREAM INC42222N103 · HSTM COM $209,716 7,696
HEARTFLOW INC42238D107 · HTFL COM $287,297 9,792
HEICO CORP NEW422806208 CL A $1.7m 6,459
HEICO CORP NEW422806109 · HEI COM $5.9m 16,641
HELEN OF TROY LTDG4388N106 · HELE COM $320,468 11,024
HENRY JACK & ASSOC INC426281101 · JKHY COM $882,874 6,408
HERCULES CAPITAL INC427096508 · HTGC COM $523,387 33,189
HERSHEY CO427866108 · HSY COM $35.9m 204,412
HESS MIDSTREAM LP428103105 · HESM CL A SHS $370,577 9,855
HEWLETT PACKARD ENTERPRISE C42824C109 · HPE COM $9.9m 218,857
HF SINCLAIR CORP403949100 · DINO COM $3.8m 53,170
HIGHPEAK ENERGY INC43114Q105 · HPK COM $76,645 10,965
HIGHWOODS PPTYS INC431284108 · HIW COM $2.0m 67,136
HILTON WORLDWIDE HLDGS INC43300A203 · HLT COM $6.0m 18,144
HINGE HEALTH INC433313103 · HNGE CL A $1.4m 16,453
HINGHAM INSTN SVGS MASS433323102 COM $3.4m 11,144
HIVE DIGITAL TECHNOLOGIES LT433921103 · HIVE COM NEW $93,148 25,590
HOLLEY INC43538H103 · HLLY COM $76,049 29,823
HOME BANCSHARES INC436893200 · HOMB COM $538,767 18,871
HOME DEPOT INC437076102 · HD COM $202.6m 574,593
HONDA MOTOR CO LTD438128308 · HMC ADR ECH CNV IN 3 $760,322 28,044
HONEST CO INC438333106 · HNST COM $1.2m 325,879
HONEYWELL AEROSPACE INC43849R105 · HONA COM $87.5m 395,969
HONEYWELL INTL INC438516205 · HON COM $88.3m 394,554
HONEYWELL INTL INC438516955 PUT $447,800 2,000
HORIZON TECHNOLOGY FIN CORP44045A102 · HRZN COM $482,802 100,593
MARKETAXESS HLDGS INC57060D108 · MKTX COM $748,924 6,599
MARRIOTT INTL INC NEW571903202 · MAR CL A $32.9m 88,724
MARRIOTT VACATIONS WORLDWIDE57164Y107 · VAC COM $1.6m 15,642
MARSH & MCLENNAN COS INC571748102 · MRSH COM $23.9m 143,558
MARTIN MARIETTA MATLS INC573284106 · MLM COM $8.7m 15,120
MARVELL TECHNOLOGY INC573874104 · MRVL COM $85.7m 287,603
MARZETTI COMPANY513847103 · MZTI COM $401,912 3,520
MASCO CORP574599106 · MAS COM $8.7m 106,447
MASTEC INC576323109 · MTZ COM $3.6m 8,603
MASTERCARD INCORPORATED57636Q104 · MA CL A $322.7m 628,324
MATCH GROUP INC NEW57667L107 · MTCH COM $7.9m 207,551
MATERION CORP576690101 · MTRN COM $456,015 1,533
MATSON INC57686G105 · MATX COM $231,671 1,205
MATTHEWS INTL CORP577128101 · MATW CL A $4.6m 169,216
MAXCYTE INC57777K106 · MXCT COM $20,807 16,916
MAXLINEAR INC57776J100 · MXL COM $359,125 2,805
MBIA INC55262C100 · MBI COM $81,598 12,515
MCCORMICK & CO INC579780206 · MKC COM NON VTG $28.8m 571,007
MCCORMICK & CO INC579780107 COM VTG $5.4m 106,396
MCDONALDS CORP580135101 · MCD COM $172.9m 639,678
MCGRATH RENTCORP580589109 · MGRC COM $365,391 3,019
MCKESSON CORP58155Q103 · MCK COM $66.4m 87,792
MEDICAL PROPERTIES TRUST INC58463J304 · MPT COM $652,958 141,324
MEDPACE HLDGS INC58506Q109 · MEDP COM $2.8m 5,220
MEDTRONIC PLCG5960L103 · MDT SHS $30.6m 391,155
MERCADOLIBRE INC58733R102 · MELI COM $8.2m 4,835
MERCK & CO INC58933Y105 · MRK COM $176.8m 1,375,512
MERCURY GENL CORP NEW589400100 · MCY COM $436,796 4,096
MERCURY SYS INC589378108 · MRCY COM $607,613 4,967
MERIT MED SYS INC589889104 · MMSI COM $369,522 5,329
MERITAGE HOMES CORP59001A102 · MTH COM $1.2m 14,628
MERITAGE HOMES CORP59001ABF8 NOTE 1.750% 5/1 $30,862 30,000
META PLATFORMS INC30303M102 · META CL A $631.9m 1,124,479
METLIFE INC59156R108 · MET COM $9.9m 116,987
METTLER TOLEDO INTERNATIONAL592688105 · MTD COM $2.7m 2,103
MFS GOVT MKTS INCOME TR552939100 SH BEN INT $200,717 69,936
MFS INTER INCOME TR55273C107 SH BEN INT $777,176 314,646
MGE ENERGY INC55277P104 · MGEE COM $915,664 11,230
MGIC INVT CORP WIS552848103 · MTG COM $2.5m 89,449
MGM RESORTS INTERNATIONAL552953101 · MGM COM $13.4m 281,319
MICROBOT MED INC59503A204 · MBOT COM NEW $25,321 12,985
MICROCHIP TECHNOLOGY INC.595017104 · MCHP COM $3.3m 36,341
MICROCHIP TECHNOLOGY INC.595017AF1 NOTE 1.625% 2/1 $5.6m 2,132,000
MICRON TECHNOLOGY INC595112103 · MU COM $442.7m 383,743
MICROSOFT CORP594918904 CALL $746,040 2,000
MICROSOFT CORP594918104 · MSFT COM $1.9bn 5,084,517
MICROSOFT CORP594918954 PUT $3.1m 8,200
MID-AMER APT CMNTYS INC59522J103 · MAA COM $8.4m 60,646
MIDCAP FINANCIAL INVSTMNT CO03761U502 · MFIC COM NEW $1.0m 102,066
MIDDLEBY CORP596278101 · MIDD COM $3.4m 20,004
MILESTONE PHARMACEUTICALS IN59935V107 · MIST COM $48,240 36,000
MILLROSE PPTYS INC601137102 · MRP COM CL A $413,213 13,749
MIMEDX GROUP INC602496101 · MDXG COM $84,569 21,966
MIND TECHNOLOGY INC602566309 · MIND COM NEW $100,385 21,268
MITSUBISHI UFJ FINANCIAL GRO606822104 SPONSORED ADS $7.0m 349,345
MIZUHO FINANCIAL GROUP INC60687Y109 SPONSORED ADR $2.3m 240,144
MKS INC.55306N104 · MKSI COM $16.8m 37,785

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.