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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
ARCHER DANIELS MIDLAND CO039483102 · ADM COM $4.8m 62,152
ARCHROCK INC03957W106 · AROC COM $23.9m 588,284
ARCOSA INC039653100 COM $353,332 2,431
ARCUTIS BIOTHERAPEUTICS INC03969K108 · ARQT COM $1.7m 62,981
ARDELYX INC039697107 · ARDX COM $148,762 29,169
ARES CAPITAL CORP04010L103 · ARCC COM $15.1m 813,829
ARES COML REAL ESTATE CORP04013V108 · ACRE COM $2.8m 627,277
ARES DYNAMIC CR ALLOCATION F04014F102 COM $164,190 13,000
ARES MANAGEMENT CORPORATION03990B101 · ARES CL A COM STK $508,378 4,568
ARGAN INC04010E109 · AGX COM $8.3m 10,393
ARGENX SE04016X101 · ARGX SPONSORED ADR $5.3m 5,752
ARISTA NETWORKS INC040413205 · ANET COM SHS $164.7m 969,570
ARK ETF TR00214Q203 AUTNMUS TECHNLGY $626,394 4,737
ARK ETF TR00214Q104 INNOVATION ETF $456,539 5,648
ARK ETF TR00214Q401 NEXT GNRTN INTER $414,151 2,858
ARK ETF TR00214Q807 SPACE & DEFENSE $210,556 6,171
ARM HOLDINGS PLC042068205 · ARM SPONSORED ADS $68.5m 193,094
ARMSTRONG WORLD INDS INC NEW04247X102 · AWI COM $311,945 1,944
ARRIVE AI INC04272H204 · ARAI COM NEW $4,947 11,532
ARROW ELECTRS INC042735100 · ARW COM $4.3m 20,047
ARROWHEAD PHARMACEUTICALS IN04280A100 · ARWR COM $2.5m 30,510
ARTERIS INC04302A104 · AIP COM $280,073 5,764
ASANA INC04342Y104 · ASAN CL A $253,260 36,180
ASBURY AUTOMOTIVE GROUP INC043436104 · ABG COM $209,727 1,043
ASE TECHNOLOGY HLDG CO LTD00215W100 · ASX SPONSORED ADS $1.6m 36,152
ASHLAND INC044186104 · ASH COM $233,401 3,542
ASML HLDG NVN07059210 · ASML N Y REGISTRY SHS $174.3m 87,635
ASSOCIATED BANC-CORP045487105 · ASB COM $751,549 24,424
ASSURANT INC04621X108 · AIZ COM $667,981 2,487
ASSURED GUARANTY LTDG0585R106 · AGO COM $1.6m 19,376
AST SPACEMOBILE INC00217D100 · ASTS COM CL A $113.5m 1,277,334
ASTERA LABS INC04626A103 · ALAB COM $3.5m 7,348
ASTRAZENECA PLCG0593M107 · AZN ORD $15.4m 81,265
AT&T INC00206R102 · T COM $67.4m 3,257,265
ATI INC01741R102 · ATI COM $2.3m 11,477
ATLANTA BRAVES HLDGS INC047726104 · BATRA COM SER A $5.7m 101,383
ATLANTIC AMERN CORP048209100 · AAME COM $30,620 18,335
ATLANTIC UN BANKSHARES CORP04911A107 · AUB COM $1.3m 31,056
ATLASSIAN CORPORATION049468101 · TEAM CL A $6.1m 78,289
ATMOS ENERGY CORP049560105 · ATO COM $5.5m 31,679
ATRICURE INC04963C209 · ATRC COM $640,097 22,877
ATS CORPORATION00217Y104 · ATS COM $5.2m 181,975
AURA BIOSCIENCES INC05153U107 · AURA COM $71,348 10,049
AUTODESK INC052769106 · ADSK COM $7.6m 39,130
AUTOLIV INC052800109 · ALV COM $341,751 2,941
AUTOMATIC DATA PROCESSING IN053015103 · ADP COM $43.4m 193,798
AUTONATION INC05329W102 · AN COM $1.4m 7,424
AUTOZONE INC053332102 · AZO COM $46.5m 14,562
AVALONBAY CMNTYS INC053484101 COM $391,841 2,076
AVANTOR INC05352A100 · AVTR COM $471,831 47,659
AVEPOINT INC053604104 · AVPT COM CL A $203,730 18,174
AVERY DENNISON CORP053611109 · AVY COM $2.5m 15,536
AVIDBANK HLDGS INC05368J103 · AVBH COM $1.1m 33,336
AVINO SILVER & GOLD MINES LT053906103 · ASM COM $196,952 31,065
AVISTA CORP05379B107 · AVA COM $512,976 12,539
AVNET INC053807103 · AVT COM $2.7m 30,891
AXALTA COATING SYS LTDG0750C108 · AXTA COM $1.1m 32,973
AXCELIS TECHNOLOGIES INC054540208 · ACLS COM NEW $446,368 2,356
HORMEL FOODS CORP440452100 · HRL COM $587,767 23,681
HOST HOTELS & RESORTS INC44107P104 · HST COM $6.3m 264,858
HOWARD HUGHES HOLDINGS INC44267T102 · HHH COM $284,029 3,973
HOWMET AEROSPACE INC443201108 · HWM COM $10.7m 39,645
HOYNE BANCORP INC44326H107 · HYNE COM $1.1m 63,400
HP INC40434L105 · HPQ COM $4.7m 212,569
HSBC HLDGS PLC404280406 · HSBC SPON ADR NEW $3.4m 35,597
HUBBELL INC443510607 · HUBB COM $229,553 438
HUBSPOT INC443573100 · HUBS COM $4.3m 23,552
HUDBAY MINERALS INC443628102 · HBM COM $204,110 8,645
HUDSON PACIFIC PROPERTIES IN444097406 · HPP COM $359,547 23,670
HUMACYTE INC44486Q103 · HUMA COM $18,617 23,854
HUMANA INC444859102 · HUM COM $3.2m 8,100
HUNT J B TRANS SVCS INC445658107 · JBHT COM $15.3m 52,774
HUNTINGTON BANCSHARES INC446150104 · HBAN COM $2.2m 124,065
HUNTINGTON INGALLS INDS INC446413106 · HII COM $4.6m 16,268
HUNTSMAN CORP447011107 · HUN COM $442,108 41,654
HUT 8 CORP44812J104 · HUT COM $296,350 2,567
I-80 GOLD CORP44955L106 · IAUX COM $44,303 30,766
IBOTTA INC451051106 · IBTA CLASS A COM SHS $341,019 9,983
ICAHN ENTERPRISES LP451100101 · IEP DEPOSITARY UNIT $327,551 45,430
ICF INTL INC44925C103 · ICFI COM $362,058 4,969
ICICI BANK LIMITED45104G104 ADR $877,153 30,215
ICL GROUP LTDM53213100 · ICL SHS $182,886 36,721
ICON PUB LTD COG4705A100 · ICLR SHS $766,163 4,410
IDACORP INC451107106 · IDA COM $4.6m 30,577
IDEX CORP45167R104 · IEX COM $3.1m 13,791
IDEXX LABS INC45168D104 · IDXX COM $32.6m 61,904
ILLINOIS TOOL WKS INC452308109 · ITW COM $26.0m 96,086
ILLUMINA INC452327109 · ILMN COM $11.5m 65,397
IMMUNITYBIO INC45256X103 · IBRX COM $2.3m 263,233
IMPERIAL OIL LTD453038408 · IMO COM NEW $469,889 4,193
IMPERIAL PETE INCY3894J187 · IMPP COM NEW $256,795 55,704
INCYTE CORP45337C102 · INCY COM $18.4m 161,917
INDEPENDENT BK CORP MASS453836108 · INDB COM $925,630 11,051
INFOSYS LTD456788108 SPONSORED ADR $433,408 41,315
ING GROEP N.V.456837103 SPONSORED ADR $2.2m 70,295
INGREDION INC457187102 · INGR COM $545,850 5,763
INNODATA INC457642205 · INOD COM NEW $230,322 3,047
INNOSPEC INC45768S105 · IOSP COM $307,956 3,783
INNOVATOR ETFS TRUST45783Y855 DEFINED WLT SHLD $1.3m 36,675
INNOVATOR ETFS TRUST45784N858 EQUI DEFI 1 DECE $261,558 9,900

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.