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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
INVITATION HOMES INC46187W107 · INVH COM $8.3m 275,266
IONIS PHARMACEUTICALS INC462222100 · IONS COM $128.7m 1,623,377
ILLUMINA INC452327109 · ILMN COM $96.9m 551,123
IMAX CORP45245E109 · IMAX COM $1.6m 39,057
IMMIX BIOPHARMA INC45258H106 · IMMX COM $10.0m 969,120
IMMUNITYBIO INC45256X103 · IBRX COM $5.1m 582,182
IMMUNOCORE HLDGS PLC45258DAB1 NOTE 2.500% 2/0 $18.4m 20,000,000
IMMUNOME INC45257U108 · IMNM COM $1.3m 58,998
IMMUNOVANT INC45258J102 · IMVT COM $1.4m 36,545
IMPERIAL OIL LTD453038408 · IMO COM NEW $23.5m 209,510
IMPINJ INC453204109 · PI COM $1.3m 8,795
IN8BIO INC45674E208 COM NEW $1.3m 914,531
INCYTE CORP45337C102 · INCY COM $63.3m 558,663
INDEPENDENCE RLTY TR INC45378A106 · IRT COM $90.0m 5,395,424
INDEPENDENT BK CORP MASS453836108 · INDB COM $5.3m 63,882
INDEPENDENT BK CORP MICH453838609 · IBCP COM NEW $2.5m 68,028
INDIE SEMICONDUCTOR INC45569U101 · INDI CLASS A COM $180,198 40,133
INDIVIOR PHARMACEUTICALS INC45579U109 · INDV COM $136.1m 3,316,358
INFINITY NAT RES INC456941103 · INR COM CL A $29.8m 2,343,737
ISHARES TR464288802 ESG OPTIMIZED $625,995 4,057
ISHARES TR464288810 U.S. MED DVC ETF $68,235 1,381
ISHARES TR464288836 U.S. PHARMA ETF $19,604 198
ISHARES TR464288869 MICRO-CAP ETF $111,022 555
ISHARES TR464288877 EAFE VALUE ETF $41.6m 543,300
ISHARES TR464288885 EAFE GRWTH ETF $10.6m 84,951
ISHARES TR464289420 RUS TP200 VL ETF $640,950 6,095
ISHARES TR464289438 RUS TP200 GR ETF $38,071 131
ISHARES TR46429B267 US TREAS BD ETF $1.2m 50,802
ISHARES TR46435G516 ESG AW MSCI EAFE $12.2m 118,838
ISHARES TR46435G524 INTL DIV GRWTH $91,799 1,044
ISHARES TR46435U374 MSCI JP VALUE $1,407 32
ISHARES TR46435U440 USD GRN BOND ETF $809,140 17,044
ISHARES TR46435U549 ESG AWR US AGRGT $17.6m 370,309
ISHARES TR46435U663 ESG AWARE MSCI $2.6m 47,200
ISHARES TR46435U713 US INFRASTRUC $25,216 400
ISHARES TR46436E338 20+ YEAR TR BD $16.8m 750,457
ISHARES TR46436E544 ESG SELE SCR ETF $2.9m 55,782
ISHARES TR46436E551 ESG SELECT SCRE $5.0m 95,824
ISHARES TR46436E569 ESG SELECT SCRE $4.3m 75,998
ISHARES TR46436E619 ESG ADVAN ETF $15,208 350
ISHARES TR46436E718 0-3 MTH TREASURY $509,094 5,057
ISHARES TR46436E759 ESG EAFE ETF $1.2m 13,941
ISHARES TR46436E841 IBONDS 27 TRM TS $10,201 456
ITAU UNIBANCO HLDG S A465562106 SPON ADR REP PFD $280.6m 34,347,272
ITRON INC465741106 · ITRI COM $3.3m 37,939
ITRON INC465741AQ9 NOTE 1.375% 7/1 $6.7m 6,731,000
ISHARES TR46429B598 MSCI INDIA ETF $22.7m 460,086
ISHARES TR46429B614 MSCI INDIA SM CP $14.8m 209,168
ISHARES TR46429B655 FLTG RATE NT ETF $155.7m 3,050,266
ISHARES TR46429B663 CORE HIGH DV ETF $16.3m 594,785
ISHARES TR46429B671 MSCI CHINA ETF $154,963 3,037
ISHARES TR46429B689 MSCI EAFE MIN VL $709,662 8,091
ISHARES TR46429B697 MSCI USA MIN ETF $9.4m 97,072
ISHARES TR46429B747 0-5 YR TIPS ETF $13,894 136
ISHARES TR46432F339 MSCI USA QLT FCT $36.5m 166,526
ISHARES TR46432F396 MSCI USA MMENTM $15.9m 46,339
ISHARES TR46432F834 CORE MSCI TOTAL $489,130 5,125
ISHARES TR46432F842 CORE MSCI EAFE $549.3m 5,687,902
ISHARES TR46432F859 CORE 1 5 YR USD $47,961 994
ISHARES TR46434V100 0-5YR INVT GR CP $168,740 3,350
ISHARES TR46434V290 US SML CAP EQT $115,080 1,291
ISHARES TR46434V381 FUTU EXPO TE ETF $24,789 300
ISHARES TR46434V407 0-5YR HI YL CP $2,121 50
ISHARES TR46434V456 MSCI INTL QUALTY $34.9m 704,293
ISHARES TR46434V464 LOW CA OP MS ETF $50,594 200
ISHARES TR46434V613 CORE UNIVRSL USD $48,411 1,049
ISHARES TR46434V621 CORE DIV GRWTH $477,477 6,300
ISHARES TR46434V647 GLOBAL REIT ETF $1.2m 45,074
ISHARES TR46434V738 CORE MSCI EURO $301,507 4,011
ISHARES TR46434V878 ULTRA SHORT DUR $505,800 10,000
ISHARES TR46434V886 HDG MSCI JAPAN $141,944 2,200
ISHARES TR46435G243 ESG AWRE 1 5 YR $1.0m 40,041
ISHARES TR46435G326 CORE MSCI INTL $2.6m 29,524
ISHARES TR46435G425 ESG AWR MSCI USA $3.2m 19,437
KONTOOR BRANDS INC50050N103 · KTB COM $719,142 8,629
KOPIN CORP500600101 · KOPN COM $457,318 102,080
KOPPERS HOLDINGS INC50060P106 · KOP COM $3.2m 70,243
KORN FERRY500643200 · KFY COM NEW $2.9m 43,154
KOSMOS ENERGY LTD500688106 · KOS COM $123,344 58,457
KRAFT HEINZ CO500754106 · KHC COM $6.7m 285,676
KRATOS DEFENSE & SEC SOLUTIO50077B207 · KTOS COM NEW $38.3m 767,243
KROGER CO501044101 · KR COM $833.8m 15,016,165
KRYSTAL BIOTECH INC501147102 · KRYS COM $97.3m 261,917
KULICKE & SOFFA INDS INC501242101 · KLIC COM $6.6m 49,203
KURA ONCOLOGY INC50127T109 · KURA COM $234,221 21,351
KYMERA THERAPEUTICS INC501575104 · KYMR COM $59.1m 515,050
LINCOLN ELEC HLDGS INC533900106 · LECO COM $15.1m 56,744
LINCOLN INTL INC533714101 · LCLN CL A $36.7m 1,537,354
LINCOLN NATL CORP IND534187109 · LNC COM $5.0m 142,816
LINDBLAD EXPEDITIONS HLDGS I535219109 · LIND COM $828,421 29,335
JOHNSON CONTROLS INTERNATIONG51502105 · JCI SHS $1.3bn 8,926,692
JOHNSON OUTDOORS INC479167108 · JOUT CL A $1.3m 28,203
JONES LANG LASALLE INC48020Q107 · JLL COM $89.8m 289,855
JOYY INC46591M109 · JOYY ADS REPSTG COM A $28.1m 426,084
JPMORGAN CHASE & CO46625H100 · JPM COM $4.9bn 15,005,188
JUMIA TECHNOLOGIES AG48138M105 SPONSORED ADS $4.4m 620,600
KADANT INC48282T104 · KAI COM $1.8m 5,834
KAILERA THERAPEUTICS INC482931102 · KLRA COMMON STOCK $8.8m 400,023
KAISER ALUMINIUM CORPORATION483007704 · KALU COM PAR $0.01 $53.3m 272,388
DIEBOLD NIXDORF INC253651202 · DBD COM SHS $5.9m 69,745

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.