Asset manager
Franklin Resources Inc
13F for June 30, 2026, filed August 13, 2026 · SEC CIK 38777 · Holdings history from March 31, 1999
- Reported value
- $461.9bn 92% in companies we cover
- Positions we cover
- 2,428 Largest AAPL 4.3%
- Copy, a year
- +12.9% S&P 500 +14.1%
- Copy Sharpe ratio
- 0.71 S&P 500 0.78
Historical holdings
| Issuer | Class / type | Reported value | Quantity |
|---|---|---|---|
| QUINSTREET INC74874Q100 · QNST | COM | $786,719 | 53,701 |
| QXO INC82846H405 · QXO | COM NEW | $44.1m | 2,550,883 |
| QXO INC82846H504 | 5.50 DEP PFD | $76.4m | 1,566,986 |
| RADIAN GROUP INC750236101 · RDN | COM | $15.8m | 419,624 |
| RADIANT LOGISTICS INC75025X100 · RLGT | COM | $2.6m | 278,989 |
| RADNET INC750491102 · RDNT | COM | $348,003 | 5,643 |
| RALLIANT CORP750940108 · RAL | COM | $1.2m | 16,194 |
| RALPH LAUREN CORP751212101 · RL | CL A | $32.7m | 81,506 |
| RAMBUS INC DEL750917106 · RMBS | COM | $9.8m | 74,031 |
| RANGE RES CORP75281A109 · RRC | COM | $8.1m | 217,802 |
| RANGER ENERGY SVCS INC75282U104 · RNGR | COM CL A | $3.9m | 244,899 |
| RANPAK HOLDINGS CORP75321W103 · PACK | COM CL A | $213,160 | 29,160 |
| RAPID7 INC753422104 · RPD | COM | $3.2m | 394,496 |
| RAYMOND JAMES FINL INC754730109 · RJF | COM | $123.4m | 811,474 |
| SPDR SERIES TRUST78464A508 | ST STR P500VAL | $374,163 | 6,155 |
| SPDR SERIES TRUST78464A516 | ST INTL BBG ETF | $68,726 | 3,170 |
| SPDR SERIES TRUST78464A581 | ST STR SP HCEQ | $147,403 | 1,750 |
| SPDR SERIES TRUST78464A607 | ST STR DOW REIT | $490,968 | 4,346 |
| SPDR SERIES TRUST78464A631 | ST STR SP AERO | $1.1m | 4,049 |
| SPDR SERIES TRUST78464A649 | ST STR AGGRE ETF | $25,520 | 1,000 |
| SPDR SERIES TRUST78464A672 | ST INTER ETF | $36,197 | 1,275 |
| SPDR SERIES TRUST78464A698 | ST STR SP REGBNK | $29,940 | 400 |
| SPDR SERIES TRUST78464A755 | ST STR SP METAL | $21,493 | 201 |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | $7.5m | 49,459 |
| SPDR SERIES TRUST78464A771 | ST STR SP CAPMKT | $16,490 | 112 |
| SPDR SERIES TRUST78464A805 | ST STR PR SP1500 | $633,533 | 6,978 |
| SPDR SERIES TRUST78464A847 | ST STR P400MID | $1.1m | 16,021 |
| SPDR SERIES TRUST78464A854 | ST STR P500ETF | $48,949 | 557 |
| SPDR SERIES TRUST78464A862 | ST STR SP SEMI | $199,584 | 320 |
| SPDR SERIES TRUST78464A870 | ST STR SP BIOT | $26.8m | 169,117 |
| MICROCHIP TECHNOLOGY INC.595017104 · MCHP | COM | $96.8m | 1,061,503 |
| MICROCHIP TECHNOLOGY INC.595017302 | DEP SHS REPSTG | $67.1m | 874,837 |
| MICROCHIP TECHNOLOGY INC.595017BG8 | NOTE 0.750% 6/0 | $38.6m | 35,000,000 |
| MICRON TECHNOLOGY INC595112103 · MU | COM | $4.2bn | 3,634,769 |
| MICROSOFT CORP594918104 · MSFT | COM | $17.8bn | 47,757,602 |
| PDD HOLDINGS INC722304102 · PDD | SPONSORED ADS | $45.1m | 590,786 |
| PEABODY ENGR CORP704551100 · BTU | COM | $11.7m | 504,532 |
| PEAPACK-GLADSTONE FINL CORP704699107 · PGC | COM | $439,222 | 9,280 |
| PEARSON PLC705015105 | SPONSORED ADR | $220,469 | 13,875 |
| PEBBLEBROOK HOTEL TR70509V100 · PEB | COM | $27.2m | 1,399,291 |
| PEDIATRIX MEDICAL GROUP INC58502B106 · MD | COM | $10.7m | 421,256 |
| PEGASYSTEMS INC705573103 · PEGA | COM | $8.9m | 298,334 |
| PELAGOS INS CAP LTDG3398L118 · PLGO | COM | $2.3m | 94,984 |
| PELOTON INTERACTIVE INC70614W100 · PTON | CL A COM | $2.6m | 442,253 |
| PELOTON INTERACTIVE INC70614WAD2 | NOTE 5.500%12/0 | $43.8m | 27,000,000 |
| PEMBINA PIPELINE CORP706327103 · PBA | COM | $55.4m | 1,199,392 |
| PENGUIN SOLUTIONS INC706915105 · PENG | COM | $1.3m | 17,548 |
| PENNANT GROUP INC70805E109 · PNTG | COM | $245,016 | 6,631 |
| PENNANTPARK FLOATING RATE CA70806A106 · PFLT | COM | $4.4m | 584,585 |
| PENNYMAC FINL SVCS INC NEW70932M107 · PFSI | COM | $1.1m | 12,935 |
| PENSKE AUTOMOTIVE GRP INC70959W103 · PAG | COM | $11.3m | 63,226 |
| PENTAIR PLCG7S00T104 · PNR | SHS | $1.4m | 17,921 |
| SEACOAST BKG CORP FLA811707801 · SBCF | COM NEW | $108.2m | 3,255,493 |
| SEADRILL LTDG7997W102 · SDRL | COM | $7.3m | 190,498 |
| SEAGATE HDD CAYMAN81180WBL4 | NOTE 3.500% 6/0 | $18.2m | 1,561,000 |
| SEAGATE TECHNOLOGY HLDNGS PLG7997R103 · STX | ORD SHS | $1.7bn | 1,798,079 |
| SEI INVTS CO784117103 · SEIC | COM | $45.0m | 512,826 |
| SELECT MED HLDGS CORP81619Q105 | COM | $1.2m | 73,350 |
| LKQ CORP501889208 · LKQ | COM | $4.2m | 159,046 |
| LLOYDS BANKING GROUP PLC539439109 | SPONSORED ADR | $1.8m | 302,273 |
| LOANDEPOT INC53946R106 · LDI | COM CL A | $88,455 | 70,764 |
| LOAR HOLDINGS INC53947R105 · LOAR | COM SHS | $5.5m | 67,712 |
| LOCKHEED MARTIN CORP539830109 · LMT | COM | $772.0m | 1,515,260 |
| LOEWS CORP540424108 · L | COM | $26.4m | 232,884 |
| NORFOLK SOUTHN CORP655844108 · NSC | COM | $39.1m | 124,283 |
| NORTHEAST CMNTY BANCORP INC664121100 · NECB | COM | $263,891 | 9,513 |
| NORTHERN OIL & GAS INC665531307 · NOG | COM | $2.0m | 107,929 |
| NORTHERN OIL & GAS INC665531AJ8 | NOTE 3.625% 4/1 | $1.9m | 2,000,000 |
| NORTHERN TR CORP665859104 · NTRS | COM | $77.8m | 447,293 |
| NORTHFIELD BANCORP INC DEL66611T108 | COM | $636,513 | 43,212 |
| NORTHRIM BANCORP INC666762109 · NRIM | COM | $6.1m | 220,538 |
| NORTHROP GRUMMAN CORP666807102 · NOC | COM | $1.7bn | 3,374,876 |
| NORTHWEST BANCSHARES INC667340103 · NWBI | COM | $4.5m | 300,054 |
| PROGRESSIVE CORP743315103 · PGR | COM | $844.2m | 3,864,672 |
| PROGYNY INC74340E103 · PGNY | COM | $1.7m | 57,521 |
| PROLOGIS INC.74340W103 · PLD | COM | $1.4bn | 10,649,713 |
| PROPETRO HLDG CORP74347M108 · PUMP | COM | $1.3m | 91,349 |
| SONOS INC83570H108 · SONO | COM | $4.6m | 336,510 |
| SONY GROUP CORP835699307 | SPONSORED ADR | $2.3m | 115,458 |
| SOPHIA GENETICS SAH82027105 · SOPH | ORDINARY SHARES | $129,277 | 22,405 |
| SOUNDHOUND AI INC836100107 · SOUN | CLASS A COM | $240,503 | 37,172 |
| SOUTH BOW CORP83671M105 · SOBO | COM | $5.4m | 154,597 |
| SOUTH PLAINS FINANCIAL INC83946P107 · SPFI | COM | $508,317 | 11,798 |
| SOUTHERN CO842587107 · SO | COM | $1.6bn | 16,561,908 |
| SOUTHERN CO842587842 | UNIT 12/15/2028 | $349.0m | 7,016,358 |
| SOUTHERN CO842587DZ7 | NOTE 4.500% 6/1 | $8.5m | 7,735,000 |
| SOUTHERN COPPER CORP84265V105 · SCCO | COM | $9.2m | 52,721 |
| SOUTHERN FIRST BANCSHARES842873101 · SFST | COM | $952,855 | 15,595 |
| SOUTHERN MO BANCORP INC843380106 · SMBC | COM | $6.2m | 81,074 |
| SOUTHSIDE BANCSHARES INC84470P109 · SBSI | COM | $673,291 | 19,133 |
| SOUTHSTATE BK CORP84472E102 · SSB | COM | $184.1m | 1,842,441 |
| SOUTHWEST AIRLS CO844741108 · LUV | COM | $2.4bn | 46,578,090 |
| MICROVAST HOLDINGS INC59516C106 · MVST | COM | $474,787 | 405,801 |
| MID PENN BANCORP INC59540G107 · MPB | COM | $1.0m | 29,072 |
| MID-AMER APT CMNTYS INC59522J103 · MAA | COM | $18.7m | 134,749 |
| MIDCAP FINANCIAL INVSTMNT CO03761U502 · MFIC | COM NEW | $4.5m | 441,518 |
| MIDDLEBY CORP596278101 · MIDD | COM | $8.2m | 47,838 |
| OSHKOSH CORP688239201 · OSK | COM | $151.7m | 988,251 |
| OSI SYSTEMS INC671044105 · OSIS | COM | $1.4m | 6,399 |
| OTIS WORLDWIDE CORP68902V107 · OTIS | COM | $843.7m | 11,784,188 |
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2013-06-30 | $175.2B |
| 2013-09-30 | $187.9B |
| 2013-12-31 | $204.6B |
| 2014-03-31 | $211.8B |
| 2014-06-30 | $227B |
| 2014-09-30 | $219.3B |
| 2014-12-31 | $220.5B |
| 2015-03-31 | $220.6B |
| 2015-06-30 | $220.3B |
| 2015-09-30 | $202.5B |
| 2015-12-31 | $197.5B |
| 2016-03-31 | $188.4B |
| 2016-06-30 | $185.9B |
| 2016-09-30 | $191.3B |
| 2016-12-31 | $193.2B |
| 2017-03-31 | $197B |
| 2017-06-30 | $200.6B |
| 2017-09-30 | $204B |
| 2017-12-31 | $208.4B |
| 2018-03-31 | $197.3B |
| 2018-06-30 | $194.9B |
| 2018-09-30 | $200.9B |
| 2018-12-31 | $165.7B |
| 2019-03-31 | $186.7B |
| 2019-06-30 | $188B |
| 2019-09-30 | $184.1B |
| 2019-12-31 | $190.3B |
| 2020-03-31 | $149.8B |
| 2020-06-30 | $194.1B |
| 2020-09-30 | $206.5B |
| 2020-12-31 | $236.3B |
| 2021-03-31 | $245.8B |
| 2021-06-30 | $261.7B |
| 2021-09-30 | $265.6B |
| 2021-12-31 | $277.3B |
| 2022-03-31 | $250.2B |
| 2022-06-30 | $201.7B |
| 2022-09-30 | $183.5B |
| 2022-12-31 | $192.4B |
| 2023-03-31 | $199.3B |
| 2023-06-30 | $210.4B |
| 2023-09-30 | $196.8B |
| 2023-12-31 | $213.9B |
| 2024-03-31 | $315.8B |
| 2024-06-30 | $325.3B |
| 2024-09-30 | $356.1B |
| 2024-12-31 | $360.1B |
| 2025-03-31 | $347.6B |
| 2025-06-30 | $377.2B |
| 2025-09-30 | $401B |
| 2025-12-31 | $407.6B |
| 2026-03-31 | $408.3B |
| 2026-06-30 | $461.9B |
Latest covered holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| AAPLApple Inc. | 4.33% | $20.0bn | 69.20M | +42.4% Added |
| NVDANVIDIA Corporation | 3.95% | $18.3bn | 91.27M | −5.5% Reduced |
| MSFTMicrosoft Corporation | 3.86% | $17.8bn | 47.76M | +24.4% Added |
| AMZNAmazon | 3.06% | $14.1bn | 59.21M | +10.2% Added |
| AVGOBroadcom | 2.02% | $9.3bn | 24.69M | −13.7% Reduced |
| GOOGLAlphabet Inc. (Class A) | 1.71% | $7.9bn | 22.07M | −38.6% Reduced |
| LRCXLam Research | 1.23% | $5.7bn | 13.07M | +10.8% Added |
| LLYLilly (Eli) | 1.19% | $5.5bn | 4.59M | +2.6% Added |
| METAMeta Platforms | 1.15% | $5.3bn | 9.41M | −2.9% Reduced |
| AMDAdvanced Micro Devices | 1.14% | $5.3bn | 9.09M | +111.0% Added |
| CSCOCisco | 1.10% | $5.1bn | 43.39M | −25.5% Reduced |
| CCitigroup | 1.09% | $5.0bn | 36.01M | −7.6% Reduced |
| ABBVAbbVie | 1.09% | $5.0bn | 19.93M | +36.9% Added |
| JPMJPMorgan Chase | 1.06% | $4.9bn | 15.01M | −0.1% |
| MUMicron Technology | 0.91% | $4.2bn | 3.63M | +84.0% Added |
| BACBank of America | 0.89% | $4.1bn | 72.25M | −1.1% Reduced |
| PGProcter & Gamble | 0.85% | $3.9bn | 26.82M | −3.5% Reduced |
| NEENextEra Energy | 0.84% | $3.9bn | 44.46M | −4.5% Reduced |
| TMOThermo Fisher Scientific | 0.79% | $3.6bn | 7.27M | +6.7% Added |
| VVisa Inc. | 0.78% | $3.6bn | 10.49M | +13.3% Added |
| UNHUnitedHealth Group | 0.78% | $3.6bn | 8.64M | +52.3% Added |
| KOThe Coca-Cola Company | 0.76% | $3.5bn | 43.23M | +5.7% Added |
| PMPhilip Morris International | 0.76% | $3.5bn | 19.33M | +16.4% Added |
| SCHWCharles Schwab Corporation | 0.73% | $3.4bn | 36.48M | +14.6% Added |
| TSMTaiwan Semiconductor Manufacturing Co LTD | 0.72% | $3.3bn | 7.01M | −4.3% Reduced |
| AZNAstrazeneca PLC | 0.67% | $3.1bn | 16.51M | −7.2% Reduced |
| TSLATesla, Inc. | 0.63% | $2.9bn | 6.86M | −8.8% Reduced |
| WMTWalmart | 0.62% | $2.9bn | 25.31M | −8.2% Reduced |
| COFCapital One | 0.58% | $2.7bn | 13.44M | −2.1% Reduced |
| MAMastercard | 0.58% | $2.7bn | 5.21M | −4.8% Reduced |
| JNJJohnson & Johnson | 0.56% | $2.6bn | 10.09M | −3.7% Reduced |
| CVXChevron Corporation | 0.55% | $2.6bn | 15.44M | −1.2% Reduced |
| MRKMerck & Co. | 0.54% | $2.5bn | 19.55M | +20.2% Added |
| AMATApplied Materials | 0.53% | $2.4bn | 3.37M | +12.1% Added |
| GMGeneral Motors | 0.52% | $2.4bn | 31.30M | −13.2% Reduced |
| LINLinde plc | 0.52% | $2.4bn | 4.64M | +4.5% Added |
| LUVSouthwest Airlines | 0.52% | $2.4bn | 46.58M | +4.9% Added |
| FCXFreeport-McMoRan | 0.51% | $2.4bn | 37.38M | +5.8% Added |
| RTXRTX Corporation | 0.50% | $2.3bn | 12.26M | +0.6% Added |
| MCKMcKesson | 0.47% | $2.2bn | 2.91M | −5.2% Reduced |
| PHMPulteGroup | 0.46% | $2.1bn | 15.56M | +3.9% Added |
| PNCPNC Financial Services | 0.45% | $2.1bn | 8.42M | −2.2% Reduced |
| ALLAllstate | 0.45% | $2.1bn | 8.70M | +8.4% Added |
| URIUnited Rentals | 0.44% | $2.0bn | 1.81M | +8.8% Added |
| GSGoldman Sachs | 0.43% | $2.0bn | 1.95M | −14.1% Reduced |
| NRGNRG Energy | 0.41% | $1.9bn | 13.05M | +69.4% Added |
| CTVACorteva, Inc. | 0.41% | $1.9bn | 22.33M | +2.5% Added |
| HLTHilton Worldwide | 0.41% | $1.9bn | 5.67M | −10.4% Reduced |
| COPConocoPhillips | 0.41% | $1.9bn | 17.98M | +0.1% |
| MRVLMarvell Technology | 0.39% | $1.8bn | 5.99M | −47.3% Reduced |
| MSMorgan Stanley | 0.38% | $1.7bn | 8.36M | −8.9% Reduced |
| HDThe Home Depot | 0.38% | $1.7bn | 4.93M | +35.3% Added |
| STXSeagate Technology | 0.38% | $1.7bn | 1.80M | −48.9% Reduced |
| REGNRegeneron Pharmaceuticals | 0.37% | $1.7bn | 2.77M | +1.8% Added |
| NOCNorthrop Grumman | 0.37% | $1.7bn | 3.37M | +2.9% Added |
| ABTAbbott Laboratories | 0.37% | $1.7bn | 18.81M | −6.1% Reduced |
| SNDKSandisk | 0.36% | $1.7bn | 742.3K | +147.3% Added |
| ANETArista Networks | 0.36% | $1.7bn | 9.93M | +23.3% Added |
| ADIAnalog Devices | 0.36% | $1.7bn | 4.25M | +6.8% Added |
| FDXFedEx | 0.36% | $1.7bn | 5.36M | −9.0% Reduced |
| PEPPepsiCo | 0.36% | $1.7bn | 12.33M | +1.8% Added |
| VRTXVertex Pharmaceuticals | 0.36% | $1.7bn | 3.35M | +507.3% Added |
| APHAmphenol | 0.36% | $1.7bn | 9.40M | +1.0% Added |
| VLOValero Energy | 0.36% | $1.6bn | 6.33M | −1.3% Reduced |
| KLACKLA Corporation | 0.35% | $1.6bn | 5.41M | +829.3% Added |
| TTTrane Technologies | 0.35% | $1.6bn | 3.29M | +54.0% Added |
| UNPUnion Pacific Corporation | 0.35% | $1.6bn | 5.90M | −2.6% Reduced |
| ASMLAsml Holding NV | 0.34% | $1.6bn | 801.8K | +71.8% Added |
| GEVGE Vernova | 0.34% | $1.6bn | 1.35M | −0.1% |
| SOSouthern Company | 0.34% | $1.6bn | 16.56M | −1.5% Reduced |
| ORCLOracle Corporation | 0.33% | $1.5bn | 10.50M | +13.6% Added |
| HONHoneywell Technologies | 0.32% | $1.5bn | 6.51M | New |
| CRHCRH plc | 0.31% | $1.5bn | 13.58M | −6.8% Reduced |
| PLDPrologis | 0.31% | $1.4bn | 10.65M | +0.5% Added |
| HONAHoneywell Aerospace | 0.31% | $1.4bn | 6.50M | New |
| MDTMedtronic | 0.30% | $1.4bn | 17.55M | +23.8% Added |
| MCDMcDonald's | 0.29% | $1.3bn | 4.94M | +16.3% Added |
| DUKDuke Energy | 0.29% | $1.3bn | 10.54M | +1.6% Added |
| JCIJohnson Controls | 0.28% | $1.3bn | 8.93M | −44.8% Reduced |
| IRIngersoll Rand | 0.27% | $1.3bn | 15.44M | −8.8% Reduced |
| AEPAmerican Electric Power | 0.27% | $1.3bn | 9.15M | +541.1% Added |
| APOApollo Global Management | 0.27% | $1.2bn | 10.46M | +5.9% Added |
| BLKBlackRock | 0.27% | $1.2bn | 1.27M | −42.8% Reduced |
| SNOWSnowflake Inc. | 0.26% | $1.2bn | 4.72M | +66.2% Added |
| PHParker Hannifin | 0.25% | $1.2bn | 1.20M | +2.2% Added |
| TMUST-Mobile US | 0.24% | $1.1bn | 6.71M | −4.8% Reduced |
| MPWRMonolithic Power Systems, Inc. | 0.24% | $1.1bn | 812.0K | −12.6% Reduced |
| COSTCostco | 0.24% | $1.1bn | 1.16M | −19.2% Reduced |
| ETREntergy | 0.23% | $1.1bn | 9.45M | +43.5% Added |
| TXNTexas Instruments | 0.23% | $1.1bn | 3.58M | −34.6% Reduced |
| BDXBecton Dickinson | 0.23% | $1.1bn | 7.01M | +30.7% Added |
| CDNSCadence Design Systems Inc | 0.23% | $1.1bn | 2.82M | +4.8% Added |
| CVSCVS Health | 0.22% | $1.0bn | 9.99M | +60.0% Added |
| NFLXNetflix | 0.22% | $1.0bn | 14.39M | −34.4% Reduced |
| CLSCelestica Inc | 0.22% | $1.0bn | 2.78M | +5.1% Added |
| APDAir Products | 0.22% | $1.0bn | 3.44M | −1.4% Reduced |
| WFCWells Fargo | 0.21% | $984.4m | 11.91M | +7.6% Added |
| ACNAccenture | 0.21% | $972.8m | 7.82M | +12.2% Added |
| PPGPPG Industries | 0.21% | $956.0m | 7.88M | +4.0% Added |
| SRESempra | 0.20% | $933.6m | 10.07M | +1.1% Added |
| EOGEOG Resources | 0.20% | $918.7m | 7.08M | −9.4% Reduced |
| NETCloudflare, Inc. | 0.20% | $914.9m | 3.73M | +11.3% Added |
| FERGFerguson Enterprises | 0.20% | $912.2m | 3.84M | −9.5% Reduced |
| PANWPalo Alto Networks | 0.20% | $904.1m | 2.65M | −3.9% Reduced |
| CATCaterpillar Inc. | 0.20% | $898.5m | 843.7K | −13.3% Reduced |
| AIGAmerican International Group | 0.19% | $898.3m | 12.05M | +3.1% Added |
| DISThe Walt Disney Company | 0.19% | $898.2m | 9.33M | −7.7% Reduced |
| ISRGIntuitive Surgical | 0.19% | $893.8m | 2.25M | −3.9% Reduced |
| COHRCoherent Corp. | 0.19% | $886.5m | 2.25M | +121.2% Added |
| SYKStryker Corporation | 0.19% | $877.7m | 2.79M | +0.1% |
| GEGE Aerospace | 0.18% | $854.1m | 2.29M | +1.7% Added |
| CMECME Group | 0.18% | $846.4m | 3.83M | +4.5% Added |
| PGRProgressive Corporation | 0.18% | $844.2m | 3.86M | +55.1% Added |
| OTISOtis Worldwide | 0.18% | $843.7m | 11.78M | +2.3% Added |
| KRKroger | 0.18% | $833.8m | 15.02M | −1.3% Reduced |
| PWRQuanta Services | 0.18% | $826.4m | 1.15M | +71.5% Added |
| LOWLowe's | 0.18% | $813.9m | 3.69M | −10.9% Reduced |
| SPGIS&P Global | 0.17% | $793.0m | 1.95M | +41.9% Added |
| IBMIBM | 0.17% | $787.9m | 2.80M | −11.9% Reduced |
| SHOPShopify Inc. | 0.17% | $787.4m | 6.89M | −16.7% Reduced |
| LMTLockheed Martin | 0.17% | $772.0m | 1.52M | +7.8% Added |
| VZVerizon | 0.17% | $765.7m | 18.08M | +8.3% Added |
| NVTnVent Electric plc | 0.16% | $748.2m | 4.41M | +3.6% Added |
| STTState Street Corporation | 0.16% | $742.4m | 4.38M | +2.9% Added |
| GWWW. W. Grainger | 0.16% | $741.9m | 545.3K | +0.7% Added |
| NTRANatera, Inc. | 0.16% | $739.9m | 2.73M | +9.7% Added |
| BJBj's Wholesale Club Holdings, Inc. | 0.16% | $728.3m | 8.35M | +17.3% Added |
| ARMARM Holdings PLC | 0.15% | $717.7m | 2.02M | +30.5% Added |
| NDAQNasdaq, Inc. | 0.15% | $717.6m | 9.10M | −0.8% Reduced |
| SPCXSpace Exploration Technologies Corp | 0.15% | $716.9m | 4.20M | New |
| INTCIntel | 0.15% | $705.0m | 5.05M | +328.7% Added |
| DHRDanaher Corporation | 0.15% | $702.4m | 3.69M | −19.3% Reduced |
| ECLEcolab | 0.15% | $699.4m | 2.51M | 0.0% |
| AEEAmeren | 0.15% | $689.4m | 6.10M | +7.3% Added |
| GLWCorning Inc. | 0.15% | $681.4m | 2.67M | +737.5% Added |
| BKNGBooking Holdings | 0.15% | $678.6m | 3.81M | +3687.6% Added |
| SNPSSynopsys Inc | 0.14% | $656.7m | 1.47M | −3.7% Reduced |
| CRWDCrowdStrike | 0.14% | $650.4m | 852.3K | +0.8% Added |
| BEBloom Energy | 0.14% | $636.8m | 2.10M | −23.7% Reduced |
| XELXcel Energy | 0.14% | $631.9m | 7.87M | +1.3% Added |
| NVONovo Nordisk A S | 0.14% | $625.2m | 13.04M | −18.9% Reduced |
| SWSmurfit Westrock | 0.14% | $622.4m | 13.46M | +4.0% Added |
| CASYCasey's | 0.13% | $614.9m | 773.6K | −18.6% Reduced |
| USBU.S. Bancorp | 0.13% | $606.4m | 10.04M | +5.1% Added |
| CNHCNH Industrial N.V. | 0.13% | $595.8m | 53.06M | +13.7% Added |
| CTASCintas | 0.13% | $589.2m | 3.46M | +44.7% Added |
| PPLPPL Corporation | 0.13% | $587.9m | 16.17M | −63.1% Reduced |
| BSXBoston Scientific | 0.13% | $587.8m | 13.77M | −5.0% Reduced |
| APPApplovin Corp | 0.13% | $587.5m | 1.14M | −7.7% Reduced |
| FITBFifth Third Bancorp | 0.12% | $573.8m | 10.18M | −2.1% Reduced |
| Company | Bought (value) | Shares |
|---|---|---|
| AAPLApple Inc. | $6.0bn | 20.60M |
| MSFTMicrosoft Corporation | $3.5bn | 9.35M |
| AMDAdvanced Micro Devices | $2.8bn | 4.78M |
| MUMicron Technology | $1.9bn | 1.66M |
| HONHoneywell Technologies | $1.5bn | 6.51M |
| KLACKLA Corporation | $1.5bn | 4.83M |
| HONAHoneywell Aerospace | $1.4bn | 6.50M |
| VRTXVertex Pharmaceuticals | $1.4bn | 2.80M |
| ABBVAbbVie | $1.4bn | 5.37M |
| AMZNAmazon | $1.3bn | 5.49M |
| UNHUnitedHealth Group | $1.2bn | 2.97M |
| AEPAmerican Electric Power | $1.1bn | 7.72M |
| SNDKSandisk | $1.0bn | 442.2K |
| NRGNRG Energy | $781.0m | 5.35M |
| SPCXSpace Exploration Technologies Corp | $716.9m | 4.20M |
| Company | Sold (value) | Shares |
|---|---|---|
| GOOGLAlphabet Inc. (Class A) | −$5.0bn | −13.88M |
| CSCOCisco | −$1.7bn | −14.82M |
| STXSeagate Technology | −$1.7bn | −1.72M |
| MRVLMarvell Technology | −$1.6bn | −5.38M |
| AVGOBroadcom | −$1.5bn | −3.92M |
| JCIJohnson Controls | −$1.1bn | −7.24M |
| NVDANVIDIA Corporation | −$1.1bn | −5.28M |
| PPLPPL Corporation | −$1.0bn | −27.66M |
| QCOMQualcomm | −$998.9m | −5.41M |
| BLKBlackRock | −$918.1m | −954.8K |
| TXNTexas Instruments | −$564.1m | −1.89M |
| NFLXNetflix | −$537.7m | −7.53M |
| ZBHZimmer Biomet | −$439.4m | −5.10M |
| CCitigroup | −$413.9m | −2.96M |
| CMCSAComcast | −$407.0m | −16.58M |
| Company | Value last quarter | Shares |
|---|---|---|
| CAMTCamtek LTD | $42.4m | 280.0K |
| HYMCHycroft Mining Holding Corp | $29.5m | 839.0K |
| OLLIOllie's Bargain Outlet Holdings, Inc. | $26.6m | 288.8K |
| SPRYARS Pharmaceuticals, Inc. | $26.3m | 3.28M |
| ALKTAlkami Technology, Inc. | $18.4m | 1.17M |
| TRSTrimas Corp | $15.8m | 438.9K |
| LENZLenz Therapeutics, Inc. | $10.1m | 1.10M |
| PHINPhinia Inc. | $9.0m | 132.0K |
| YSSYork Space Systems Inc. | $8.0m | 359.7K |
| FIGFigma, Inc. | $7.8m | 366.8K |
| BFAMBright Horizons Family Solutions Inc. | $6.6m | 80.0K |
| PTLOPortillo's Inc. | $4.4m | 839.1K |
| CCAPCrescent Capital BDC, Inc. | $4.1m | 341.6K |
| ATATAtour Lifestyle Holdings Ltd | $3.7m | 99.6K |
| MEOHMethanex Corp | $3.4m | 56.5K |
| BRCBBlack Rock Coffee Bar, Inc. | $3.1m | 238.3K |
| WBTNWebtoon Entertainment Inc. | $3.1m | 333.6K |
| MLKNMillerknoll, Inc. | $2.8m | 191.7K |
| GNKGenco Shipping & Trading LTD | $2.3m | 102.2K |
| NRDYNerdy Inc. | $1.9m | 2.31M |
| CWHCamping World Holdings, Inc. | $1.8m | 264.7K |
| HTHTH World Group Ltd | $1.7m | 33.3K |
| SIISprott Inc. | $1.4m | 9.9K |
| TCPCBlackrock TCP Capital Corp. | $1.3m | 357.9K |
| MNDYMonday.com Ltd. | $1.1m | 15.5K |
| NMRANeumora Therapeutics, Inc. | $996,614 | 511.1K |
| FBIZFirst Business Financial Services, Inc. | $963,568 | 17.9K |
| CAICaris Life Sciences, Inc. | $804,153 | 45.0K |
| PANLPangaea Logistics Solutions Ltd. | $798,341 | 112.8K |
| TGLSTecnoglass Holdings Inc. | $797,490 | 17.9K |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestAugust 16, 2013 to November 2, 2026 | +12.9% | +14.1% | 0.71 | 0.78 | −33.0% | 1.00 |
| 2018 onwardsJanuary 5, 2018 to November 2, 2026 | +12.3% | +13.9% | 0.57 | 0.66 | −33.0% | 1.00 |
| Last three yearsNovember 3, 2023 to November 2, 2026 | +19.6% | +21.8% | 1.05 | 1.16 | −16.7% | 0.96 |
| Last yearNovember 7, 2025 to November 2, 2026 | +14.3% | +14.2% | 0.91 | 0.84 | −8.3% | 0.86 |