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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

Copy-performance statistics: August 16, 2013 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.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

3,192 reported entries for June 30, 2026.

IssuerClass / typeReported valueQuantity
FRANKLIN TEMPLETON ETF TR35473P298 BSP CLO ETF $15.1m 600,000
FRANKLIN TEMPLETON ETF TR35473P306 US CORE DIV TILT $887,765 14,772
FRANKLIN TEMPLETON ETF TR35473P314 EMERGING MKTS DB $18.7m 740,000
FRANKLIN TEMPLETON ETF TR35473P322 SMALL CAP ENHAHD $150.3m 4,856,876
FRANKLIN TEMPLETON ETF TR35473P330 PUTNA STK ETF $4.7m 170,000
FRANKLIN TEMPLETON ETF TR35473P348 INTL INSIG ETF $5.1m 175,000
FRANKLIN TEMPLETON ETF TR35473P355 MULTISECTOR INCM $5.0m 200,000
FRANKLIN TEMPLETON ETF TR35473P363 DIVIDEND GROWTH $4.5m 170,000
FRANKLIN TEMPLETON ETF TR35473P371 INTL DIV BOOSTER $10.8m 300,000
FRANKLIN TEMPLETON ETF TR35473P389 US DIVID BOOSTER $17.4m 555,000
FRANKLIN TEMPLETON ETF TR35473P397 WESTN ASSET BD $9.1m 366,000
FRANKLIN TEMPLETON ETF TR35473P405 US EQUITY INDEX $786.0m 12,036,298
FIRST BUSEY CORP319383204 · BUSE COM NEW $5.7m 192,055
FIRST COMWLTH FINL CORP PA319829107 · FCF COM $83.2m 4,090,710
FIRST CTZNS BANCSHARES INC D31946M103 · FCNCA CL A $23.4m 11,237
FIRST FINANCIAL CORPORATION320218100 · THFF COM $2.4m 30,392
FIRST FINL BANKSHARES INC32020R109 · FFIN COM $916,830 26,498
FIRST HAWAIIAN INC32051X108 · FHB COM $6.8m 231,320
FIRST HORIZON CORPORATION320517105 · FHN COM $19.1m 743,530
FIRST INDL RLTY TR INC32054K103 · FR COM $8.7m 141,125
FIRST INTST BANCSYSTEM INC32055Y201 · FIBK COM $55.0m 1,427,500
FIRST MAJESTIC SILVER CORP32076V103 · AG COM $2.5m 148,532
FIRST MERCHANTS CORP320817109 · FRME COM $4.2m 96,450
FIRST MID BANCSHARES INC320866106 · FMBH COM $536,059 11,147
FIRST SOLAR INC336433107 · FSLR COM $40.5m 171,595
GREENBRIER COS INC393657101 · GBX COM $5.7m 116,318
GREIF INC397624107 · GEF CL A $5.7m 76,792
GREIF INC397624206 · GEF CL B $38,725 414
GRID DYNAMICS HLDGS INC39813G109 · GDYN CL A $516,556 90,943
GRIFFON CORP398433102 · GFF COM $2.0m 20,794
GRIFOLS S A398438408 SP ADR REP B NVT $129,373 18,273
GROCERY OUTLET HLDG CORP39874R101 · GO COM $652,841 65,415
GROUP 1 AUTOMOTIVE INC398905109 · GPI COM $23.1m 79,215
GRUPO CIBEST SA40090E106 SPON ADS $9.9m 124,327
GSK PLC37733W204 · GSK SPONSORED ADR $49.3m 939,797
GUARDANT HEALTH INC40131M109 · GH COM $485.5m 3,236,065
GUARDIAN PHARMACY SVCS INC40145W101 · GRDN CL A $40.5m 966,206
GUIDEWIRE SOFTWARE INC40171V100 · GWRE COM $35.2m 286,448
GUIDEWIRE SOFTWARE INC40171VAC4 NOTE 1.250%11/0 $27.3m 28,343,000
GENERAL MTRS CO37045V100 · GM COM $2.4bn 31,303,928
GENESCO INC371532102 · GCO COM $1.0m 30,039
GENIE ENERGY LTD372284208 · GNE CL B $266,704 18,457
GENIUS SPORTS LIMITEDG3934V109 · GENI SHARES CL A $71,539 11,805
GENMAB A/S372303206 SPONSORED ADS $33.0m 1,202,923
GENPACT LIMITEDG3922B107 · G SHS $101.8m 3,703,131
GENTEX CORP371901109 · GNTX COM $3.1m 121,804
GENTHERM INC37253A103 · THRM COM $6.8m 199,898
GENUINE PARTS CO372460105 · GPC COM $11.4m 96,898
GENWORTH FINL INC37247D106 · GNW COM SHS $15.2m 1,607,707
IBOTTA INC451051106 · IBTA CLASS A COM SHS $646,650 18,930
ICF INTL INC44925C103 · ICFI COM $3.9m 54,128
ICHOR HOLDINGSG4740B105 · ICHR SHS $3.1m 27,269
ICICI BANK LIMITED45104G104 ADR $135.5m 4,666,638
ICL GROUP LTDM53213100 · ICL SHS $1.4m 279,229
ICON PUB LTD COG4705A100 · ICLR SHS $136.2m 771,084
ICU MED INC44930G107 · ICUI COM $2.1m 14,533
IDACORP INC451107106 · IDA COM $59.7m 394,740
IDAHO STRATEGIC RESOURCES645827205 · IDR COM NEW $509,263 15,550
IDEAYA BIOSCIENCES INC45166A102 · IDYA COM $8.6m 230,209
IDENTIV INC45170X205 · INVE COM NEW $28,398 11,269
IDEX CORP45167R104 · IEX COM $5.7m 25,264
IDEXX LABS INC45168D104 · IDXX COM $303.1m 575,784
HCA HEALTHCARE INC40412C101 · HCA COM $400.0m 1,025,824
HCI GROUP INC40416E103 · HCI COM $839,974 4,793
HDFC BANK LTD40415F101 · HDB SPONSORED ADS $189.3m 7,327,488
HEALTHCARE RLTY TR42226K105 · HR CL A COM $3.5m 174,565
HEALTHCARE SVCS GROUP INC421906108 · HCSG COM $30.6m 1,244,416
HEALTHEQUITY INC42226A107 · HQY COM $32.6m 360,659
HEALTHPEAK PROPERTIES INC42250P103 · DOC COM $99.2m 4,635,707
HEALTHSTREAM INC42222N103 · HSTM COM $1.3m 48,727
HEARTFLOW INC42238D107 · HTFL COM $24.0m 817,701
HEARTLAND EXPRESS INC422347104 · HTLD COM $3.1m 204,308
HECLA MINING COMPANY422704106 · HL COM $8.2m 528,759
HECLA MINING COMPANY422704205 PFD CV SER B $49,639 760
HEICO CORP NEW422806109 · HEI COM $8.6m 24,067
INVESCO EXCH TRADED FD TR II46138E651 GLOBAL WATER $202,365 4,500
INVESCO EXCH TRADED FD TR II46138E719 BLOO EN ANGE ETF $10,608 580
INVESCO EXCH TRADED FD TR II46138G508 SR LN ETF $21.6m 1,061,928
INVESCO EXCH TRADED FD TR II46138G649 NASDAQ 100 ETF $106,040 350
INVESCO EXCH TRADED FD TR II46138G698 S&P 500 REVENUE $223,069 1,746
INVESCO EXCH TRADED FD TR II46138G706 SOLAR ETF $29,575 500
INVESCO EXCH TRADED FD TR II46138G805 TAXABLE MUN BD $1,074 40
INVESCO EXCH TRADED FD TR II46138G870 VAR RATE PFD $4.2m 173,305
INVESCO EXCH TRD SLF IDX FD46138J643 INVSCO BLSH 28 $783,259 38,461
INVESCO EXCH TRD SLF IDX FD46138J791 BULSHS 2026 CB $483,595 24,768
INVESCO EXCHANGE TRADED FD T46137V100 AEROSPACE DEFN $6,536 37
INVESCO EXCHANGE TRADED FD T46137V142 WATER RES ETF $429,333 6,215
INVESCO EXCHANGE TRADED FD T46137V233 S&P 500 TOP 50 $153,075 2,500
INVESCO EXCHANGE TRADED FD T46137V241 S&P500 QUALITY $187,859 2,085
INVESCO EXCHANGE TRADED FD T46137V282 S&P500 EQL TEC $214,463 3,325
INVESCO EXCHANGE TRADED FD T46137V332 S&P500 EQL HLT $18,321 552
INVESCO EXCHANGE TRADED FD T46137V357 S&P500 EQL WGT $54.1m 254,462
INVESCO EXCHANGE TRADED FD T46137V373 S&P500 EQL STP $7,105 237
INVESCO EXCHANGE TRADED FD T46137V407 INVESCO MSCI $1.0m 21,925
INVESCO EXCHANGE TRADED FD T46137V431 S&P 500 GARP ETF $7,337 60
INVESCO EXCHANGE TRADED FD T46137V738 LARGE CAP VALUE $22,655 299
INVESCO EXCHANGE TRADED FD T46137V779 BLDG CONSTR ETF $7,508 67
INVESCO LTDG491BT108 · IVZ SHS $14.9m 565,704
INVESCO MORTGAGE CAPITAL INC46131B704 · IVR COM $493,711 62,495
INVESCO QQQ TR46090E103 UNIT SER 1 $336.8m 457,396

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

$10.0k$20.0k$40.0k 2013201520172019202120232025 $57.0k$49.7k
CopyS&P 500 $10,000 copying Franklin Resources Inc's usable filed holdings in companies we cover from August 16, 2013, 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 −33.0% (S&P 500 −31.8%); beta 1.00; alpha −1.0% a year (t = −1.39); last 12 months +12.5% against +12.1%.

Reported value by quarter

Franklin Resources Inc: 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 $200B $400B $600B Reported value, 2013-06-30: $175.2B Reported value, 2013-09-30: $187.9B Reported value, 2013-12-31: $204.6B Reported value, 2014-03-31: $211.8B Reported value, 2014-06-30: $227B Reported value, 2014-09-30: $219.3B Reported value, 2014-12-31: $220.5B Reported value, 2015-03-31: $220.6B Reported value, 2015-06-30: $220.3B Reported value, 2015-09-30: $202.5B Reported value, 2015-12-31: $197.5B Reported value, 2016-03-31: $188.4B Reported value, 2016-06-30: $185.9B Reported value, 2016-09-30: $191.3B Reported value, 2016-12-31: $193.2B Reported value, 2017-03-31: $197B Reported value, 2017-06-30: $200.6B Reported value, 2017-09-30: $204B Reported value, 2017-12-31: $208.4B Reported value, 2018-03-31: $197.3B Reported value, 2018-06-30: $194.9B Reported value, 2018-09-30: $200.9B Reported value, 2018-12-31: $165.7B Reported value, 2019-03-31: $186.7B Reported value, 2019-06-30: $188B Reported value, 2019-09-30: $184.1B Reported value, 2019-12-31: $190.3B Reported value, 2020-03-31: $149.8B Reported value, 2020-06-30: $194.1B Reported value, 2020-09-30: $206.5B Reported value, 2020-12-31: $236.3B Reported value, 2021-03-31: $245.8B Reported value, 2021-06-30: $261.7B Reported value, 2021-09-30: $265.6B Reported value, 2021-12-31: $277.3B Reported value, 2022-03-31: $250.2B Reported value, 2022-06-30: $201.7B Reported value, 2022-09-30: $183.5B Reported value, 2022-12-31: $192.4B Reported value, 2023-03-31: $199.3B Reported value, 2023-06-30: $210.4B Reported value, 2023-09-30: $196.8B Reported value, 2023-12-31: $213.9B Reported value, 2024-03-31: $315.8B Reported value, 2024-06-30: $325.3B Reported value, 2024-09-30: $356.1B Reported value, 2024-12-31: $360.1B Reported value, 2025-03-31: $347.6B Reported value, 2025-06-30: $377.2B Reported value, 2025-09-30: $401B Reported value, 2025-12-31: $407.6B Reported value, 2026-03-31: $408.3B Reported value, 2026-06-30: $461.9B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $461.9B
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

Covered holdings as of June 30, 2026.

CompanyShare of portfolioValueSharesChange in shares
AAPLApple Inc.4.33%$20.0bn69.20M+42.4% Added
NVDANVIDIA Corporation3.95%$18.3bn91.27M−5.5% Reduced
MSFTMicrosoft Corporation3.86%$17.8bn47.76M+24.4% Added
AMZNAmazon3.06%$14.1bn59.21M+10.2% Added
AVGOBroadcom2.02%$9.3bn24.69M−13.7% Reduced
GOOGLAlphabet Inc. (Class A)1.71%$7.9bn22.07M−38.6% Reduced
LRCXLam Research1.23%$5.7bn13.07M+10.8% Added
LLYLilly (Eli)1.19%$5.5bn4.59M+2.6% Added
METAMeta Platforms1.15%$5.3bn9.41M−2.9% Reduced
AMDAdvanced Micro Devices1.14%$5.3bn9.09M+111.0% Added
CSCOCisco1.10%$5.1bn43.39M−25.5% Reduced
CCitigroup1.09%$5.0bn36.01M−7.6% Reduced
ABBVAbbVie1.09%$5.0bn19.93M+36.9% Added
JPMJPMorgan Chase1.06%$4.9bn15.01M−0.1%
MUMicron Technology0.91%$4.2bn3.63M+84.0% Added
BACBank of America0.89%$4.1bn72.25M−1.1% Reduced
PGProcter & Gamble0.85%$3.9bn26.82M−3.5% Reduced
NEENextEra Energy0.84%$3.9bn44.46M−4.5% Reduced
TMOThermo Fisher Scientific0.79%$3.6bn7.27M+6.7% Added
VVisa Inc.0.78%$3.6bn10.49M+13.3% Added
UNHUnitedHealth Group0.78%$3.6bn8.64M+52.3% Added
KOThe Coca-Cola Company0.76%$3.5bn43.23M+5.7% Added
PMPhilip Morris International0.76%$3.5bn19.33M+16.4% Added
SCHWCharles Schwab Corporation0.73%$3.4bn36.48M+14.6% Added
TSMTaiwan Semiconductor Manufacturing Co LTD0.72%$3.3bn7.01M−4.3% Reduced
AZNAstrazeneca PLC0.67%$3.1bn16.51M−7.2% Reduced
TSLATesla, Inc.0.63%$2.9bn6.86M−8.8% Reduced
WMTWalmart0.62%$2.9bn25.31M−8.2% Reduced
COFCapital One0.58%$2.7bn13.44M−2.1% Reduced
MAMastercard0.58%$2.7bn5.21M−4.8% Reduced
JNJJohnson & Johnson0.56%$2.6bn10.09M−3.7% Reduced
CVXChevron Corporation0.55%$2.6bn15.44M−1.2% Reduced
MRKMerck & Co.0.54%$2.5bn19.55M+20.2% Added
AMATApplied Materials0.53%$2.4bn3.37M+12.1% Added
GMGeneral Motors0.52%$2.4bn31.30M−13.2% Reduced
LINLinde plc0.52%$2.4bn4.64M+4.5% Added
LUVSouthwest Airlines0.52%$2.4bn46.58M+4.9% Added
FCXFreeport-McMoRan0.51%$2.4bn37.38M+5.8% Added
RTXRTX Corporation0.50%$2.3bn12.26M+0.6% Added
MCKMcKesson0.47%$2.2bn2.91M−5.2% Reduced
PHMPulteGroup0.46%$2.1bn15.56M+3.9% Added
PNCPNC Financial Services0.45%$2.1bn8.42M−2.2% Reduced
ALLAllstate0.45%$2.1bn8.70M+8.4% Added
URIUnited Rentals0.44%$2.0bn1.81M+8.8% Added
GSGoldman Sachs0.43%$2.0bn1.95M−14.1% Reduced
NRGNRG Energy0.41%$1.9bn13.05M+69.4% Added
CTVACorteva, Inc.0.41%$1.9bn22.33M+2.5% Added
HLTHilton Worldwide0.41%$1.9bn5.67M−10.4% Reduced
COPConocoPhillips0.41%$1.9bn17.98M+0.1%
MRVLMarvell Technology0.39%$1.8bn5.99M−47.3% Reduced
MSMorgan Stanley0.38%$1.7bn8.36M−8.9% Reduced
HDThe Home Depot0.38%$1.7bn4.93M+35.3% Added
STXSeagate Technology0.38%$1.7bn1.80M−48.9% Reduced
REGNRegeneron Pharmaceuticals0.37%$1.7bn2.77M+1.8% Added
NOCNorthrop Grumman0.37%$1.7bn3.37M+2.9% Added
ABTAbbott Laboratories0.37%$1.7bn18.81M−6.1% Reduced
SNDKSandisk0.36%$1.7bn742.3K+147.3% Added
ANETArista Networks0.36%$1.7bn9.93M+23.3% Added
ADIAnalog Devices0.36%$1.7bn4.25M+6.8% Added
FDXFedEx0.36%$1.7bn5.36M−9.0% Reduced
PEPPepsiCo0.36%$1.7bn12.33M+1.8% Added
VRTXVertex Pharmaceuticals0.36%$1.7bn3.35M+507.3% Added
APHAmphenol0.36%$1.7bn9.40M+1.0% Added
VLOValero Energy0.36%$1.6bn6.33M−1.3% Reduced
KLACKLA Corporation0.35%$1.6bn5.41M+829.3% Added
TTTrane Technologies0.35%$1.6bn3.29M+54.0% Added
UNPUnion Pacific Corporation0.35%$1.6bn5.90M−2.6% Reduced
ASMLAsml Holding NV0.34%$1.6bn801.8K+71.8% Added
GEVGE Vernova0.34%$1.6bn1.35M−0.1%
SOSouthern Company0.34%$1.6bn16.56M−1.5% Reduced
ORCLOracle Corporation0.33%$1.5bn10.50M+13.6% Added
HONHoneywell Technologies0.32%$1.5bn6.51MNew
CRHCRH plc0.31%$1.5bn13.58M−6.8% Reduced
PLDPrologis0.31%$1.4bn10.65M+0.5% Added
HONAHoneywell Aerospace0.31%$1.4bn6.50MNew
MDTMedtronic0.30%$1.4bn17.55M+23.8% Added
MCDMcDonald's0.29%$1.3bn4.94M+16.3% Added
DUKDuke Energy0.29%$1.3bn10.54M+1.6% Added
JCIJohnson Controls0.28%$1.3bn8.93M−44.8% Reduced
IRIngersoll Rand0.27%$1.3bn15.44M−8.8% Reduced
AEPAmerican Electric Power0.27%$1.3bn9.15M+541.1% Added
APOApollo Global Management0.27%$1.2bn10.46M+5.9% Added
BLKBlackRock0.27%$1.2bn1.27M−42.8% Reduced
SNOWSnowflake Inc.0.26%$1.2bn4.72M+66.2% Added
PHParker Hannifin0.25%$1.2bn1.20M+2.2% Added
TMUST-Mobile US0.24%$1.1bn6.71M−4.8% Reduced
MPWRMonolithic Power Systems, Inc.0.24%$1.1bn812.0K−12.6% Reduced
COSTCostco0.24%$1.1bn1.16M−19.2% Reduced
ETREntergy0.23%$1.1bn9.45M+43.5% Added
TXNTexas Instruments0.23%$1.1bn3.58M−34.6% Reduced
BDXBecton Dickinson0.23%$1.1bn7.01M+30.7% Added
CDNSCadence Design Systems Inc0.23%$1.1bn2.82M+4.8% Added
CVSCVS Health0.22%$1.0bn9.99M+60.0% Added
NFLXNetflix0.22%$1.0bn14.39M−34.4% Reduced
CLSCelestica Inc0.22%$1.0bn2.78M+5.1% Added
APDAir Products0.22%$1.0bn3.44M−1.4% Reduced
WFCWells Fargo0.21%$984.4m11.91M+7.6% Added
ACNAccenture0.21%$972.8m7.82M+12.2% Added
PPGPPG Industries0.21%$956.0m7.88M+4.0% Added
SRESempra0.20%$933.6m10.07M+1.1% Added
EOGEOG Resources0.20%$918.7m7.08M−9.4% Reduced
NETCloudflare, Inc.0.20%$914.9m3.73M+11.3% Added
FERGFerguson Enterprises0.20%$912.2m3.84M−9.5% Reduced
PANWPalo Alto Networks0.20%$904.1m2.65M−3.9% Reduced
CATCaterpillar Inc.0.20%$898.5m843.7K−13.3% Reduced
AIGAmerican International Group0.19%$898.3m12.05M+3.1% Added
DISThe Walt Disney Company0.19%$898.2m9.33M−7.7% Reduced
ISRGIntuitive Surgical0.19%$893.8m2.25M−3.9% Reduced
COHRCoherent Corp.0.19%$886.5m2.25M+121.2% Added
SYKStryker Corporation0.19%$877.7m2.79M+0.1%
GEGE Aerospace0.18%$854.1m2.29M+1.7% Added
CMECME Group0.18%$846.4m3.83M+4.5% Added
PGRProgressive Corporation0.18%$844.2m3.86M+55.1% Added
OTISOtis Worldwide0.18%$843.7m11.78M+2.3% Added
KRKroger0.18%$833.8m15.02M−1.3% Reduced
PWRQuanta Services0.18%$826.4m1.15M+71.5% Added
LOWLowe's0.18%$813.9m3.69M−10.9% Reduced
SPGIS&P Global0.17%$793.0m1.95M+41.9% Added
IBMIBM0.17%$787.9m2.80M−11.9% Reduced
SHOPShopify Inc.0.17%$787.4m6.89M−16.7% Reduced
LMTLockheed Martin0.17%$772.0m1.52M+7.8% Added
VZVerizon0.17%$765.7m18.08M+8.3% Added
NVTnVent Electric plc0.16%$748.2m4.41M+3.6% Added
STTState Street Corporation0.16%$742.4m4.38M+2.9% Added
GWWW. W. Grainger0.16%$741.9m545.3K+0.7% Added
NTRANatera, Inc.0.16%$739.9m2.73M+9.7% Added
BJBj's Wholesale Club Holdings, Inc.0.16%$728.3m8.35M+17.3% Added
ARMARM Holdings PLC0.15%$717.7m2.02M+30.5% Added
NDAQNasdaq, Inc.0.15%$717.6m9.10M−0.8% Reduced
SPCXSpace Exploration Technologies Corp0.15%$716.9m4.20MNew
INTCIntel0.15%$705.0m5.05M+328.7% Added
DHRDanaher Corporation0.15%$702.4m3.69M−19.3% Reduced
ECLEcolab0.15%$699.4m2.51M0.0%
AEEAmeren0.15%$689.4m6.10M+7.3% Added
GLWCorning Inc.0.15%$681.4m2.67M+737.5% Added
BKNGBooking Holdings0.15%$678.6m3.81M+3687.6% Added
SNPSSynopsys Inc0.14%$656.7m1.47M−3.7% Reduced
CRWDCrowdStrike0.14%$650.4m852.3K+0.8% Added
BEBloom Energy0.14%$636.8m2.10M−23.7% Reduced
XELXcel Energy0.14%$631.9m7.87M+1.3% Added
NVONovo Nordisk A S0.14%$625.2m13.04M−18.9% Reduced
SWSmurfit Westrock0.14%$622.4m13.46M+4.0% Added
CASYCasey's0.13%$614.9m773.6K−18.6% Reduced
USBU.S. Bancorp0.13%$606.4m10.04M+5.1% Added
CNHCNH Industrial N.V.0.13%$595.8m53.06M+13.7% Added
CTASCintas0.13%$589.2m3.46M+44.7% Added
PPLPPL Corporation0.13%$587.9m16.17M−63.1% Reduced
BSXBoston Scientific0.13%$587.8m13.77M−5.0% Reduced
APPApplovin Corp0.13%$587.5m1.14M−7.7% Reduced
FITBFifth Third Bancorp0.12%$573.8m10.18M−2.1% Reduced
CompanyBought (value)Shares
AAPLApple Inc.$6.0bn20.60M
MSFTMicrosoft Corporation$3.5bn9.35M
AMDAdvanced Micro Devices$2.8bn4.78M
MUMicron Technology$1.9bn1.66M
HONHoneywell Technologies$1.5bn6.51M
KLACKLA Corporation$1.5bn4.83M
HONAHoneywell Aerospace$1.4bn6.50M
VRTXVertex Pharmaceuticals$1.4bn2.80M
ABBVAbbVie$1.4bn5.37M
AMZNAmazon$1.3bn5.49M
UNHUnitedHealth Group$1.2bn2.97M
AEPAmerican Electric Power$1.1bn7.72M
SNDKSandisk$1.0bn442.2K
NRGNRG Energy$781.0m5.35M
SPCXSpace Exploration Technologies Corp$716.9m4.20M

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

CompanySold (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

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

CompanyValue last quarterShares
CAMTCamtek LTD$42.4m280.0K
HYMCHycroft Mining Holding Corp$29.5m839.0K
OLLIOllie's Bargain Outlet Holdings, Inc.$26.6m288.8K
SPRYARS Pharmaceuticals, Inc.$26.3m3.28M
ALKTAlkami Technology, Inc.$18.4m1.17M
TRSTrimas Corp$15.8m438.9K
LENZLenz Therapeutics, Inc.$10.1m1.10M
PHINPhinia Inc.$9.0m132.0K
YSSYork Space Systems Inc.$8.0m359.7K
FIGFigma, Inc.$7.8m366.8K
BFAMBright Horizons Family Solutions Inc.$6.6m80.0K
PTLOPortillo's Inc.$4.4m839.1K
CCAPCrescent Capital BDC, Inc.$4.1m341.6K
ATATAtour Lifestyle Holdings Ltd$3.7m99.6K
MEOHMethanex Corp$3.4m56.5K
BRCBBlack Rock Coffee Bar, Inc.$3.1m238.3K
WBTNWebtoon Entertainment Inc.$3.1m333.6K
MLKNMillerknoll, Inc.$2.8m191.7K
GNKGenco Shipping & Trading LTD$2.3m102.2K
NRDYNerdy Inc.$1.9m2.31M
CWHCamping World Holdings, Inc.$1.8m264.7K
HTHTH World Group Ltd$1.7m33.3K
SIISprott Inc.$1.4m9.9K
TCPCBlackrock TCP Capital Corp.$1.3m357.9K
MNDYMonday.com Ltd.$1.1m15.5K
NMRANeumora Therapeutics, Inc.$996,614511.1K
FBIZFirst Business Financial Services, Inc.$963,56817.9K
CAICaris Life Sciences, Inc.$804,15345.0K
PANLPangaea Logistics Solutions Ltd.$798,341112.8K
TGLSTecnoglass Holdings Inc.$797,49017.9K
  • Technology31.5%
  • Financials13.2%
  • Health Care13.1%
  • Industrials10.8%
  • Consumer Discretionary8.6%
  • Consumer Staples5.3%
  • Utilities4.8%
  • Communication Services4.6%
  • Materials4.2%
  • Energy2.9%
  • Real Estate1.1%

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

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 16, 2013 to November 2, 2026+12.9%+14.1%0.710.78−33.0%1.00
2018 onwardsJanuary 5, 2018 to November 2, 2026+12.3%+13.9%0.570.66−33.0%1.00
Last three yearsNovember 3, 2023 to November 2, 2026+19.6%+21.8%1.051.16−16.7%0.96
Last yearNovember 7, 2025 to November 2, 2026+14.3%+14.2%0.910.84−8.3%0.86

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.