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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
J P MORGAN EXCHANGE TRADED F46641Q647 MUNICIPAL ETF $227,773 4,497
J P MORGAN EXCHANGE TRADED F46641Q654 ULTRA SHT MUNCPL $24.5m 480,527
J P MORGAN EXCHANGE TRADED F46641Q837 ULTRA SHRT ETF $36.1m 714,153
J P MORGAN EXCHANGE TRADED F46654Q203 NASDAQ EQT PREM $37.9m 617,356
J P MORGAN EXCHANGE TRADED F46654Q575 MORTGAGE BACKED $10,035 198
JABIL INC466313103 · JBL COM $88.6m 229,731
JACKSON FINANCIAL INC46817M107 · JXN COM CL A $10.0m 97,773
ISHARES TR464287440 7-10 YR TRSY BD $314,445 3,325
ISHARES TR464287457 1 3 YR TREAS BD $4.5m 55,292
ISHARES TR464287465 MSCI EAFE ETF $89.0m 856,985
ISHARES TR464287473 RUS MDCP VAL ETF $8.9m 54,079
ISHARES TR464287481 RUS MD CP GR ETF $1.8m 12,154
ISHARES TR464287499 RUS MID CAP ETF $73.6m 666,991
ISHARES TR464287507 CORE S&P MCP ETF $240.8m 3,123,146
ISHARES TR464287515 EXPANDED TECH $507,631 5,603
ISHARES TR464287523 ISHARES SEMICDTR $4.5m 7,056
ISHARES TR464287549 EXPND TEC SC ETF $964,467 5,896
ISHARES TR464287556 ISHARES BIOTECH $2.7m 14,017
ISHARES TR464287564 SELECT US REIT $135,260 2,000
ISHARES TR464287598 RUS 1000 VAL ETF $160.8m 663,216
ISHARES TR464287606 S&P MC 400GR ETF $2.3m 19,682
ISHARES TR464287614 RUS 1000 GRW ETF $58.1m 467,708
ISHARES TR464287622 RUS 1000 ETF $37.8m 92,310
KYNDRYL HLDGS INC50155Q100 · KD COMMON STOCK $1.0m 91,389
L3HARRIS TECHNOLOGIES INC502431109 · LHX COM $228.5m 786,321
LA Z BOY INC505336107 · LZB COM $56.1m 1,399,255
LABCORP HOLDINGS INC504922105 · LH COM SHS $21.4m 76,412
LADDER CAP CORP505743104 · LADR CL A $5.1m 512,177
LAKELAND INDS INC511795106 · LAKE COM $167,833 15,700
LAM RESEARCH CORP512807306 · LRCX COM NEW $5.7bn 13,065,549
LAMAR ADVERTISING CO512816109 · LAMR CL A $15.7m 100,851
KALTURA INC483467106 · KLTR COM $31,693 24,379
KANZHUN LIMITED48553T106 · BZ SPONSORED ADS $5.6m 437,293
KARDIGAN INC485925101 · KARD COM $9.5m 400,021
KARMAN HLDGS INC485924104 · KRMN COMMON STOCK $16.0m 320,853
KASPI KZ JSC48581R205 SPONSORED ADS $16.9m 194,774
KAYNE ANDERSON BDC INC48662X105 · KBDC COM SHS $10.6m 779,757
KB FINL GROUP INC48241A105 SPONSORED ADR $624,199 5,947
KB HOME48666K109 · KBH COM $11.9m 190,337
KBR INC48242W106 · KBR COM $11.8m 342,875
KE HLDGS INC482497104 · BEKE SPONSORED ADS $3.0m 206,601
KEARNY FINL CORP MD48716P108 · KRNY COM $341,468 36,096
KEEL INFRASTRUCTURE CORP486917107 · KEEL COM SHS $1.1m 198,088
KENNAMETAL INC489170100 · KMT COM $2.6m 75,511
KENVUE INC49177J102 · KVUE COM $34.1m 1,785,947
KESTRA MED TECHNOLOGIES LTDG52441105 · KMTS SHS $28.6m 1,123,622
KEURIG DR PEPPER INC49271V100 · KDP COM $242.6m 7,411,823
KEURIG DR PEPPER INC49271V100 · KDP COMCall $4.9m 148,800
TERADATA CORP DEL88076W103 · TDC COM $25.6m 739,744
TERADYNE INC880770102 · TER COM $351.6m 726,758
THIRD COAST BANCSHARES INC88422P109 · TCBX COM $3.6m 88,214
THOMSON REUTERS CORP884903881 · TRI COM $6.0m 73,553
THOR INDS INC885160101 · THO COM $3.1m 41,130
TIC SOLUTIONS INC00510N102 · TIC COM $107,443 13,281
TIDAL TRUST I886364173 SOFI SELECT 500 $17,864 120
TIDAL TRUST I886364702 SP DWJNS SUKUK $429,971 23,874
TIDAL TRUST I886364876 ADASINA SOCIAL $22,880 1,000
TIDAL TRUST II88636R479 DEFIA AI PWR ETF $8.5m 254,906
TIDAL TRUST III45259A803 ROCK US SMAL ETF $1.8m 63,830
TIDAL TRUST III45259A886 ROCK GL EQUI ETF $2.2m 63,846
TIDEWATER INC NEW88642R109 · TDW COM $260,390 3,908
TIMKEN CO887389104 · TKR COM $19.0m 131,020
TITAN AMER SAB9151N105 · TTAM COMMON SHARES $14.7m 786,155
TITAN INTL INC ILL88830M102 · TWI COM $2.1m 274,432
TITAN MACHY INC88830R101 · TITN COM $3.7m 173,846
TJX COS INC NEW872540109 · TJX COM $362.6m 2,393,392
VISA INC92826C839 · V COM CL A $3.6bn 10,486,449
VISHAY INTERTECHNOLOGY INC928298108 · VSH COM $5.4m 99,684
VISHAY PRECISION GROUP INC92835K103 · VPG COM $660,803 4,408
VISTA ENERGY S.A.B. DE C.V.92837L109 SPONSORED ADS $2.9m 44,752
VISTANCE NETWORKS INC20337X109 · VISN COM $3.5m 275,854
VISTEON CORP92839U206 · VC COM NEW $13.6m 136,926
VISTRA CORP92840M102 · VST COM $426.1m 2,685,874
VITA COCO CO INC92846Q107 · COCO COM $16.9m 254,984
VITAL FARMS INC92847W103 · VITL COM $2.6m 221,291
VIZSLA SILVER CORP92859G608 · VZLA COM NEW $34.8m 10,580,621
VODAFONE GROUP PLC92857W308 · VOD SPONSORED ADR $434,761 32,874
TRACTOR SUPPLY CO892356106 · TSCO COM $292.1m 9,239,420
TRADEWEB MKTS INC892672106 CL A $116.3m 1,166,645
TRANE TECHNOLOGIES PLCG8994E103 · TT SHS $1.6bn 3,293,486
TRUSTCO BK CORP N Y898349204 · TRST COM NEW $3.1m 56,877
TRUSTMARK CORP898402102 · TRMK COM $4.1m 89,609
TTM TECHNOLOGIES INC87305R109 · TTMI COM $128.3m 686,240
TURNING PT BRANDS INC90041L105 · TPB COM $962,679 11,351
TUTOR PERINI CORP901109108 · TPC COM $10.8m 129,776
WARNER BROS DISCOVERY INC934423104 COM SER A $128.1m 4,805,334
WARRIOR MET COAL INC93627C101 · HCC COM $1.0m 12,726
WASHINGTON TR BANCORP INC940610108 · WASH COM $30.7m 841,065
WASTE CONNECTIONS INC94106B101 · WCN COM $26.6m 159,474
WASTE MGMT INC DEL94106L109 · WM COM $80.2m 360,024
WATERS CORP941848103 · WAT COM $303.5m 809,339
UBS GROUP AGH42097107 · UBS SHS $288.6m 5,826,152
UDR INC902653104 · UDR COM $1.1m 28,804
UFP INDUSTRIES INC90278Q108 · UFPI COM $62.8m 691,735
UFP TECHNOLOGIES INC902673102 · UFPT COM $30.2m 114,068
UGI CORP NEW902681105 · UGI COM $10.0m 288,705
UIPATH INC90364P105 · PATH CL A $1.6m 147,937
ULTA BEAUTY INC90384S303 · ULTA COM $382.8m 848,855
ULTRA CLEAN HLDGS INC90385V107 · UCTT COM $50.9m 356,678
ULTRAGENYX PHARMACEUTICAL IN90400D108 · RARE COM $10.5m 315,766

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.