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 |
|---|---|---|---|
| CARDIFF ONCOLOGY INC14147L108 · CRDF | COM | $1.6m | 1,205,803 |
| CARDINAL HEALTH INC14149Y108 · CAH | COM | $118.6m | 499,356 |
| COMMERCE BANCSHARES INC200525103 · CBSH | COM | $6.9m | 119,616 |
| COMMERCE.COM INC08975P108 · CMRC | COM SER 1 | $62,545 | 21,130 |
| COMMERCIAL BANCGROUP INC20112C106 · CBK | COM | $2.9m | 90,432 |
| COMMERCIAL METALS CO201723103 · CMC | COM | $125.2m | 1,995,232 |
| COMMERCIAL VEH GROUP INC202608105 · CVGI | COM | $447,891 | 96,946 |
| COMMUNITY FINANCIAL SYSTEM I203607106 · CBU | COM | $675,765 | 10,068 |
| COMMUNITY HEALTH SYS INC NEW203668108 · CYH | COM | $46,199 | 13,832 |
| COMMUNITY HEALTHCARE TR INC20369C106 · CHCT | COM | $188,247 | 10,298 |
| COMMUNITY TR BANCORP INC204149108 · CTBI | COM | $3.6m | 50,052 |
| COMMUNITY WEST BANCSHARES NE203937107 · CWBC | COM | $4.6m | 169,407 |
| COMMVAULT SYS INC204166102 · CVLT | COM | $7.0m | 49,256 |
| COMPANHIA DE SANEAMENTO BASI20441A102 · SBS | SPONSORED ADR | $107,566 | 18,610 |
| COMPASS INC20464U100 · COMP | CL A | $905,151 | 73,411 |
| COMPASS MINERALS INTL INC20451N101 · CMP | COM | $1.3m | 42,325 |
| COMSTOCK RES INC205768302 · CRK | COM | $210,253 | 14,092 |
| COMTECH TELECOMMUNICATIONS C205826209 · CMTL | COM NEW | $24,910 | 11,862 |
| CONAGRA BRANDS INC205887102 · CAG | COM | $3.8m | 285,221 |
| CONCENTRA GROUP HOLDINGS PAR20603L102 · CON | COMMON STOCK | $564,418 | 18,972 |
| CITIZENS FINL GROUP INC174610105 · CFG | COM | $57.3m | 817,449 |
| CITIZENS INC174740100 · CIA | CL A | $100,335 | 17,480 |
| CITY HLDG CO177835105 · CHCO | COM | $1.2m | 9,352 |
| CIVISTA BANCSHARES INC178867107 · CIVB | COM NO PAR | $375,354 | 13,301 |
| CLARIVATE PLCG21810109 · CLVT | ORD SHS | $523,895 | 242,544 |
| CLEAN ENERGY FUELS CORP184499101 · CLNE | COM | $32,763 | 15,982 |
| CLEAN HARBORS INC184496107 · CLH | COM | $4.7m | 15,856 |
| CLEANSPARK INC18452B209 · CLSK | COM NEW | $3.0m | 203,117 |
| CLEAR CHANNEL OUTDOOR HLDGS18453H106 | COM | $87,491 | 36,153 |
| CLEAR SECURE INC18467V109 | COM CL A | $4.8m | 86,162 |
| CLEARWAY ENERGY INC18539C204 · CWEN | CL C | $50.7m | 1,482,760 |
| CLEVELAND-CLIFFS INC NEW185899101 · CLF | COM | $1.8m | 195,350 |
| CLIMB BIO INC28658R106 · CLYM | COM | $321,293 | 24,639 |
| CLOROX CO DEL189054109 · CLX | COM | $9.6m | 100,127 |
| CLOUDFLARE INC18915M107 · NET | CL A COM | $914.9m | 3,729,976 |
| DEFINIUM THERAPEUTICS INC24477V105 · DFTX | COM SHS | $22.9m | 486,219 |
| DEL MONTE CORPG36738105 · DMC | ORD | $6.3m | 224,043 |
| DELEK US HLDGS INC NEW24665A103 · DK | COM | $2.3m | 44,647 |
| DELL TECHNOLOGIES INC24703L202 · DELL | CL C | $253.3m | 587,066 |
| DELTA AIR LINES INC247361702 · DAL | COM NEW | $130.1m | 1,389,497 |
| DELUXE CORP MEDIUM TERM NTS248019101 · DLX | COM | $4.4m | 185,562 |
| DENALI THERAPEUTICS INC24823R105 · DNLI | COM | $1.5m | 56,662 |
| DENISON MINES CORP248356107 · DNN | COM | $140,274 | 45,780 |
| DENTSPLY SIRONA INC24906P109 · XRAY | COM | $717,395 | 67,615 |
| DESCARTES SYS GROUP INC249906108 · DSGX | COM | $36.0m | 519,930 |
| DESIGNER BRANDS INC250565108 · DBI | CL A | $729,462 | 125,122 |
| DEUTSCHE BK AGD18190898 | NAMEN AKT | $284.4m | 8,405,252 |
| DOUGLAS DYNAMICS INC25960R105 · PLOW | COM | $1.6m | 28,826 |
| DOUGLAS EMMETT INC25960P109 · DEI | COM | $174,676 | 14,803 |
| DOVER CORP260003108 · DOV | COM | $369.4m | 1,647,058 |
| DOW HLDGS INC260557103 · DOW | COM | $4.3m | 156,433 |
| DOXIMITY INC26622P107 · DOCS | CL A | $6.7m | 324,437 |
| DPC HOLDINGS PLCG2R11M108 · DPC | ORDINARY SHARES | $14.7m | 300,251 |
| DR REDDYS LABS LTD256135203 | ADR | $41.2m | 2,844,583 |
| DROPBOX INC26210C104 · DBX | CL A | $36.5m | 1,329,167 |
| DT MIDSTREAM INC23345M107 · DTM | COMMON STOCK | $108.6m | 739,956 |
| DTE ENERGY CO233331107 · DTE | COM | $256.8m | 1,685,194 |
| EAST WEST BANCORP INC27579R104 · EWBC | COM | $10.2m | 79,377 |
| DIME COML BANCSHARES INC25432X102 · DCOM | COM | $2.4m | 59,571 |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | $1.0m | 12,385 |
| DIMENSIONAL ETF TRUST25434V500 | US SMALL CAP ETF | $329,772 | 4,005 |
| DIMENSIONAL ETF TRUST25434V609 | US TARGETED VLU | $267,507 | 3,827 |
| DIMENSIONAL ETF TRUST25434V708 | US COR EQU 2 ETF | $79,848 | 1,800 |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | $741,810 | 13,485 |
| DIMENSIONAL ETF TRUST25434V732 | EMERGING MKTS CO | $86,157 | 2,120 |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | $211,264 | 5,670 |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | $238,769 | 4,420 |
| DIMENSIONAL ETF TRUST25434V856 | INFLATION PROTE | $22,690 | 550 |
| DIMENSIONAL ETF TRUST25434V880 | WORLD EX US CORE | $15,031 | 408 |
| DINE BRANDS GLOBAL INC254423106 · DIN | COM | $1.9m | 52,945 |
| DIODES INC254543101 · DIOD | COM | $5.3m | 48,715 |
| DISNEY WALT CO254687106 · DIS | COM | $898.2m | 9,331,598 |
| DIVERSIFIED HEALTHCARE TR25525P107 · DHC | COM SH BEN INT | $5.2m | 559,314 |
| DNOW INC67011P100 · DNOW | COM | $1.9m | 143,346 |
| DNP SELECT INCOME FD INC23325P104 | COM | $220,008 | 20,390 |
| DOCGO INC256086109 · DCGO | COM | $433,857 | 840,645 |
| DOCUSIGN INC256163106 · DOCU | COM | $26.5m | 595,607 |
| DOLBY LABORATORIES INC25659T107 · DLB | COM CL A | $2.0m | 38,362 |
| DOLE PLCG27907107 · DOLE | ORD SHS | $1.6m | 114,874 |
| EXPAND ENERGY CORPORATION165167735 · EXE | COM | $14.3m | 157,139 |
| EXPEDIA GROUP INC30212P303 · EXPE | COM NEW | $93.4m | 364,913 |
| EXPEDITORS INTL WASH INC302130109 · EXPD | COM | $29.4m | 180,309 |
| EXPENSIFY INC30219Q106 · EXFY | COM CL A | $99,549 | 55,614 |
| EXPONENT INC30214U102 · EXPO | COM | $1.6m | 26,721 |
| EXPRO GROUP HOLDINGS NVN3144W105 | COM | $5.7m | 385,070 |
| EXTRA SPACE STORAGE INC30225T102 · EXR | COM | $13.1m | 89,968 |
| EXTREME NETWORKS INC30226D106 · EXTR | COM | $7.3m | 224,952 |
| EXXON MOBIL CORP30231G102 | COM | $5.9bn | 43,106,408 |
| ENACT HLDGS INC29249E109 · ACT | COM | $349,453 | 7,645 |
| ENANTA PHARMACEUTICALS INC29251M106 · ENTA | COM | $707,393 | 48,518 |
| ENBRIDGE INC29250N105 · ENB | COM | $82.1m | 1,516,043 |
| ENCOMPASS HEALTH CORP29261A100 · EHC | COM | $60.5m | 598,485 |
| ENCORE CAP GROUP INC292554102 · ECPG | COM | $6.7m | 72,075 |
| ENDEAVOUR SILVER CORP29258Y103 · EXK | COM | $122,901 | 14,824 |
| ENERFLEX LTD29269R105 · EFXT | COM | $581,845 | 23,716 |
| ENERGY FUELS INC292671708 · UUUU | COM NEW | $16.1m | 1,108,694 |
| ENERGY RECOVERY INC29270J100 · ERII | COM | $134,768 | 14,941 |
| ENERGY TRANSFER L P29273V100 | COM UT LTD PTN | $3.3m | 174,343 |
| ENERSYS29275Y102 · ENS | COM | $126.9m | 542,924 |
| ENI SPA26874R108 | SPONSORED ADR | $333,260 | 7,112 |
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 |