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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
DIGI INTL INC253798102 · DGII COM $1.4m 18,185
COPT DEFENSE PROPERTIES22002T108 · CDP SHS BEN INT $4.5m 123,012
CORCEPT THERAPEUTICS INC218352102 · CORT COM $18.4m 212,029
CORE & MAIN INC21874C102 · CNM CL A $6.8m 140,149
CORE NATURAL RESOURCES INC218937100 · CNR COM SHS $17.2m 214,794
CORE SCIENTIFIC INC NEW21874A106 · CORZ COM $41.7m 1,629,160
COREBRIDGE FINL INC21871X109 · CRBG COM $5.8m 203,563
CORECIVIC INC21871N101 · CXW COM $2.4m 78,317
COREWEAVE INC21873S108 · CRWV COM CL A $2.5m 25,569
CORMEDIX INC21900C308 · CRMD COM $183,973 23,436
CORNING INC219350105 · GLW COM $681.4m 2,667,824
ECHOSTAR CORP278768AB2 NOTE 3.875%11/3 $61.4m 19,663,126
ECOLAB INC278865100 · ECL COM $699.4m 2,510,305
ECOVYST INC27923Q109 · ECVT COM $1.1m 84,918
EDGEWELL PERSONAL CARE CO28035Q102 · EPC COM $7.8m 290,941
EDGEWISE THERAPEUTICS INC28036F105 · EWTX COM $1.5m 37,605
EDISON INTL281020107 · EIX COM $330.4m 4,437,207
EDWARDS LIFESCIENCES CORP28176E108 · EW COM $93.5m 1,034,154
EHEALTH INC28238P109 · EHTH COM $41,793 28,049
EIGHTCO HOLDINGS INC22890A302 · ORBS COM $16.6m 15,818,366
EIKON THERAPEUTICS INC282564103 · EIKN COM $4.6m 350,000
EL POLLO LOCO HLDGS INC268603107 · LOCO COM $300,870 17,740
ELANCO ANIMAL HEALTH INC28414H103 · ELAN COM $823,624 33,467
ELBIT SYS LTDM3760D101 · ESLT ORD $85.6m 112,760
ESSENTIAL PPTYS RLTY TR INC29670E107 · EPRT COM $8.5m 283,765
ESSENTIAL UTILS INC29670G102 · WTRG COM $53.0m 1,383,319
ESSEX PPTY TR INC297178105 · ESS COM $8.4m 28,638
ESTABLISHMENT LABS HLDGS INCG31249108 · ESTA COM $52.7m 613,698
ETFS GOLD TR00326A104 PHYSCL GOLD SHS $9.8m 256,987
ETHAN ALLEN INTERIORS INC297602104 · ETD COM $558,255 24,989
ETSY INC29786A106 · ETSY COM $9.2m 122,091
ETSY INC29786AAL0 NOTE 0.125% 9/0 $17.6m 18,568,000
ETSY INC29786AAN6 NOTE 0.250% 6/1 $18,302 20,000
ETSY INC29786AAQ9 NOTE 1.000% 6/1 $9.0m 7,763,000
EURONET WORLDWIDE INC298736109 · EEFT COM $223,961 3,060
EVERCORE INC29977A105 · EVR CLASS A $40.2m 117,846
EVEREST GROUP LTDG3223R108 · EG COM $43.1m 120,550
FASTLY INC31188V100 · FSLY CL A $3.9m 213,043
FB BANCORP INC31425A109 · FBLA COM $208,686 13,857
FB FINL CORP30257X104 · FBK COM $33.6m 607,182
FEDERAL AGRIC MTG CORP313148306 · AGM CL C $559,949 2,810
FEDERAL RLTY INVT TR NEW313745101 · FRT SH BEN INT NEW $10.9m 88,567
FEDERAL SIGNAL CORP313855108 · FSS COM $79.3m 617,225
FEDERATED HERMES INC314211103 · FHI CL B $11.5m 207,748
FEDEX CORP31428X106 · FDX COM $1.7bn 5,364,782
FEDEX FGHT HLDG CO INC314352105 · FDXF COMMON STOCK $444.2m 2,941,682
FERGUSON ENTERPRISES INC31488V107 · FERG COMMON STOCK NEW $912.2m 3,842,652
EOS ENERGY ENTERPRISES INC29415C101 · EOSE COM CL A $65,880 11,204
EPLUS INC294268107 · PLUS COM $642,369 7,718
EPR PPTYS26884U109 · EPR COM SH BEN INT $11.4m 197,098
EQT CORP26884L109 · EQT COM $18.9m 356,351
EQUIFAX INC294429105 · EFX COM $1.9m 11,661
EQUINIX INC29444U700 · EQIX COM $50.2m 48,132
EQUINOR ASA29446M102 SPONSORED ADR $217,929 6,940
EQUINOX GOLD CORP29446Y502 · EQX COM $235.7m 24,228,961
EQUITABLE HLDGS INC29452E101 · EQH COM $6.4m 146,350
EQUITY BANCSHARES INC29460X109 · EQBK COM CL A $607,476 12,400
EQUITY LIFESTYLE PROPERTIES29472R108 · ELS COM $20.1m 312,400
EQUITY RESIDENTIAL29476L107 · VMRK SH BEN INT $9.2m 135,232
FRANKLIN TEMPLETON ETF TR35473P413 BRAN U S FIX ETF $858,858 35,000
FRANKLIN TEMPLETON ETF TR35473P439 INCOME FOCUS ETF $273,776 9,488
FRANKLIN TEMPLETON ETF TR35473P462 BRAN DYN CAP ETF $2.2m 141,051
FRANKLIN TEMPLETON ETF TR35473P488 US TREAS BD ETF $689.5m 33,997,632
FRANKLIN TEMPLETON ETF TR35473P496 ULTR SHOR BD ETF $296.0m 11,823,902
FRANKLIN TEMPLETON ETF TR35473P504 INCOME EQT FOCUS $15,124 227
FRANKLIN TEMPLETON ETF TR35473P512 INTEL MACHI ETF $275,698 2,220
FRANKLIN TEMPLETON ETF TR35473P520 GENOMIC ADV ETF $106,907 2,675
FRANKLIN TEMPLETON ETF TR35473P538 DISRPTVE COM ETF $16,000 470
FRANKLIN TEMPLETON ETF TR35473P546 SYSTMTC STYL PRE $196.7m 7,102,230
FRANKLIN TEMPLETON ETF TR35473P553 US CORE BOND ETF $1.6bn 76,612,127
FRANKLIN TEMPLETON ETF TR35473P561 FTSE LATN AMRC $567,844 21,420
FRANKLIN TEMPLETON ETF TR35473P595 SENIOR LOAN ETF $20.8m 906,213
FRANKLIN TEMPLETON ETF TR35473P603 INVT GRADE CORPT $309.2m 14,419,856
FRANKLIN TEMPLETON ETF TR35473P611 INTL AGGREGTE BD $156.0m 7,613,814
FRANKLIN TEMPLETON ETF TR35473P629 HIGH YIELD CORP $245.2m 10,095,767
FRANKLIN TEMPLETON ETF TR35473P652 FTSE EUROPE $609,945 15,700
FRANKLIN TEMPLETON ETF TR35473P660 FRANKLIN ASIA $2.0m 55,000
FRANKLIN TEMPLETON ETF TR35473P678 FTSE UNTD KGDM $6,776 192
FRANKLIN TEMPLETON ETF TR35473P744 FTSE JAPAN ETF $103.4m 2,600,632
FRANKLIN TEMPLETON ETF TR35473P769 FRANKLIN INDIA $13.6m 381,874
FRANKLIN TEMPLETON ETF TR35473P801 US LRG CP MLTFCT $666.6m 8,515,143
FRANKLIN TEMPLETON ETF TR35473P819 FTSE CHINA $591,773 28,990
FRANKLIN TEMPLETON ETF TR35473P827 FTSE CANADA $504,818 9,808
FRANKLIN TEMPLETON ETF TR35473P850 MUNICIPAL GRN BD $21.2m 880,000
FRANKLIN TEMPLETON ETF TR35473P868 FRANKLIN DYN MUN $6.6m 260,803
FRANKLIN TEMPLETON ETF TR35473P884 US MID CP MLTFCT $1.4m 24,716
FIRST TR EXCHANGE TRADED FD33738R506 RISNG DIVD ACHIV $299,192 3,691
FIRST TR EXCHANGE-TRADED FD33733E104 CAP STRENGTH ETF $202,397 2,155
FIRST TR EXCHANGE-TRADED FD33733E203 NY ARCA BIOTECH $22,062 89
FIRST TR EXCHANGE-TRADED FD33733E302 DJ INTERNT IDX $113,300 428
FIRST TR EXCHANGE-TRADED FD33733E500 NAS CLNEDG GREEN $441,504 7,200
FIRST TR EXCHANGE-TRADED FD337345102 SHS $234,283 700
FIRST TR EXCHANGE-TRADED FD33734X101 CONSUMR DISCRE $65,708 950
FIRST TR EXCHANGE-TRADED FD33734X135 FINLS ALPHADEX $73,391 1,175
FIRST TR EXCHANGE-TRADED FD33734X168 MATERIALS ALPH $59,580 750
FIRST TR EXCHANGE-TRADED FD33734X192 CLOUD COMPUTING $33,640 250
FIRST TR EXCHANGE-TRADED FD33734X846 NASDAQ CYB ETF $90,030 1,002
FIRST TR EXCHANGE-TRADED FD33737A108 NASDQ CLN EDGE $521,177 2,718
FIRST TR EXCHANGE-TRADED FD33738D101 NO AMER ENERGY $35,235 810
FIRST TR EXCHANGE-TRADED FD33739Q804 ENERGY INM PARTN $12,614 403

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.