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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
WISDOMTREE TR97717W570 US MIDCAP FUND $129,211 1,705
WISDOMTREE TR97717W588 US LARGECAP FUND $8,168 105
WISDOMTREE TR97717W851 JAPN HEDGE EQT $177,858 1,025
WISDOMTREE TR97717X669 US QTLY DIV GRT $4.0m 41,741
UNITED RENTALS INC911363109 · URI COM $2.0bn 1,805,427
UNITED STS LIME & MINERALS I911922102 · USLM COM $4.4m 42,414
XP INCG98239109 · XP CL A $72.7m 4,470,393
XPERI INC98423J101 · XPER COMMON STOCK $272,907 33,160
XPO INC983793100 · XPO COM $1.7m 8,189
XYLEM INC98419M100 · XYL COM $232.8m 1,969,559
YELP INC985817105 · YELP CL A $1.4m 56,390
USA RARE EARTH INC91733P107 · USAR COM $1.1m 50,548
USA TODAY CO INC36472T109 · TDAY COM $1.2m 142,707
V2X INC92242T101 · VVX COM $4.2m 55,777
VAALCO ENERGY INC91851C201 · EGY COM NEW $1.9m 368,943
VAIL RESORTS INC91879Q109 · MTN COM $14.4m 105,695
VALARIS LTDG9460G101 · VAL CL A $2.0m 26,880
VALARIS LTDG9460G119 *W EXP 04/29/202 $25 3
VANGUARD SCOTTSDALE FDS92206C870 INT-TERM CORP $305,002 3,690
VANGUARD SPECIALIZED FUNDS921908844 DIV APP ETF $88.0m 371,880
VANGUARD STAR FDS921909768 VG TL INTL STK F $3.7m 43,801
VANGUARD TAX-MANAGED FDS921943858 VAN FTSE DEV MKT $34.4m 482,526
VANGUARD WHITEHALL FDS921946406 HIGH DIV YLD $2.4m 15,440
VANGUARD WHITEHALL FDS921946794 INTL HIGH ETF $120,884 1,231
VANGUARD WHITEHALL FDS921946810 INTL DVD ETF $3.7m 39,136
VANGUARD WHITEHALL FDS921946885 EM MK GOV BD ETF $100,860 1,500
VANGUARD WORLD FD921910725 ESG INTL STK ETF $1.6m 19,790
VANGUARD WORLD FD921910733 ESG US STK ETF $32.6m 246,817
VANGUARD WORLD FD921910816 MEGA GRWTH IND $449,660 5,115
VANGUARD WORLD FD921910840 MEGA CAP VAL ETF $44,295 271
VANGUARD WORLD FD921910873 MEGA CAP INDEX $3.6m 13,042
VANGUARD WORLD FD92204A108 CONSUM DIS ETF $82,495 208
VANGUARD WORLD FD92204A207 CONSUM STP ETF $52,990 235
VANGUARD WORLD FD92204A306 ENERGY ETF $42,637 284
VANGUARD WORLD FD92204A504 HEALTH CAR ETF $367,484 1,229
VANGUARD WORLD FD92204A603 INDUSTRIAL ETF $135,864 377
VANGUARD WORLD FD92204A702 INF TECH ETF $5.8m 48,737
VANGUARD WORLD FD92204A801 MATERIALS ETF $24,023 105
VANGUARD WORLD FD92204A876 UTILITIES ETF $248,969 1,272
VANGUARD WORLD FD92204A884 COMM SRVC ETF $92,895 505
TD SYNNEX CORPORATION87162W100 · SNX COM $38.0m 142,151
TE CONNECTIVITY PLCG87052109 · TEL ORD SHS $88.8m 440,261
TECHNIPFMC PLCG87110105 · FTI COM $253.2m 3,820,645
TECK RESOURCES LTD878742204 CL B $22.3m 374,912
TEEKAY CORPORATION LTDG8726T105 · TK SHS $2.6m 262,723
TEXAS ROADHOUSE INC882681109 · TXRH COM $88.6m 458,448
SEMTECH CORP816850101 · SMTC COM $86.4m 533,810
SENECA FOODS CORP NEW817070501 · SENEA CL A $7.7m 44,178
SENSATA TECHNOLOGIES HLDG PLG8060N102 · ST SHS $62.1m 1,301,052
SENSIENT TECHNOLOGIES CORP81725T100 · SXT COM $1.8m 14,270
SEPTERNA INC81734D104 · SEPN COM $623,148 18,607
SERVICE CORP INTL817565104 · SCI COM $10.7m 141,051
SERVICENOW INC81762P102 · NOW COM $204.9m 2,063,563
SERVICETITAN INC81764X103 · TTAN SHS CL A $77.9m 1,102,212
SERVISFIRST BANCSHARES INC81768T108 · SFBS COM $293,996 3,389
SEZZLE INC78435P105 · SEZL COM $2.4m 13,728
ABBVIE INC00287Y109 · ABBV COM $5.0bn 19,925,232
ABERCROMBIE & FITCH CO002896207 · ANF CL A $81.6m 906,308
ABERDEEN MULTI-MARKET INCOME552737108 SH BEN INT $103,805 23,592
ABIVAX SA00370M103 · ABVX SPONSORED ADS $39.9m 299,754
ACACIA RESH CORP003881307 · ACTG ACACIA TCH COM $886,276 190,188
ACADEMY SPORTS & OUTDOORS IN00402L107 · ASO COM $28.2m 598,032
ACADIA HEALTHCARE COMPANY IN00404A109 · ACHC COM $9.5m 320,566
ACADIA PHARMACEUTICALS INC004225108 · ACAD COM $5.7m 226,092
ACADIA RLTY TR004239109 · AKR COM SH BEN INT $366,115 17,509
ACADIAN ASSET MANAGEMENT INC10948W103 · AAMI COM $5.3m 74,727
AMERICAN FINANCIAL GROUP INC025932104 · AFG COM $26.7m 191,098
AMERICAN HEALTHCARE REIT INC398182303 · AHR COM SHS $6.1m 117,473
AMERICAN HOMES 4 RENT02665T306 · AMH CL A $16.0m 478,537
AMERICAN INTL GROUP INC026874784 · AIG COM NEW $898.3m 12,052,910
AMERICAN PUB ED INC02913V103 · APEI COM $1.9m 35,717
AMERICAN SUPERCONDUCTOR CORP030111207 · AMSC SHS NEW $1.4m 33,360
AMERICAN TOWER CORP03027X100 · AMT COM $395.6m 2,418,344
AMERICAN WTR WKS CO INC NEW030420103 · AWK COM $33.8m 256,698
ALNYLAM PHARMACEUTICALS INC02043QAB3 NOTE 1.000% 9/1 $2.7m 2,235,000
ALPHA & OMEGA SEMICONDUCTORG6331P104 · AOSL SHS $1.9m 40,523
ALPHA METALLURGICAL RESOUR I020764106 · AMR COM $1.9m 11,490
APPLIED INDL TECHNOLOGIES IN03820C105 · AIT COM $92.3m 272,817
APPLIED MATLS INC038222105 · AMAT COM $2.4bn 3,368,605
APPLIED OPTOELECTRONICS INC03823U102 · AAOI COM $2.1m 14,406
APPLOVIN CORP03831W108 · APP COM CL A $587.5m 1,140,306
APTARGROUP INC038336103 · ATR COM $864,381 6,904
APTIV PLCG3265R107 · APTV COM SHS $57.8m 941,069
ARGENX SE04016X101 · ARGX SPONSORED ADR $208.7m 224,930
ANALOG DEVICES INC032654105 · ADI COM $1.7bn 4,245,562
ANAPTYSBIO INC032724106 · ANAB COM $7.2m 106,949
ANDERSEN GROUP INC033853102 · ANDG CL A $34.1m 904,544
ANDERSONS INC034164103 · ANDE COM $2.0m 29,189
ANGIODYNAMICS INC03475V101 · ANGO COM $314,881 24,203
ANGLOGOLD ASHANTI PLCG0378L100 · AU COM SHS $215.6m 2,667,234
ANHEUSER BUSCH INBEV SA NV03524A108 · BUD SPONSORED ADR $1.8m 22,410
ANI PHARMACEUTICALS INC00182C103 · ANIP COM $333,024 4,023
ANNALY CAPITAL MANAGEMENT IN035710839 · NLY COM NEW $55.6m 2,487,066
ANTERO MIDSTREAM CORP03676B102 COM $26.7m 1,175,694
ANTERO RESOURCES CORP03674X106 · AR COM $26.5m 754,556
BERKLEY W R CORP084423102 · WRB COM $26.4m 374,673
BERKSHIRE HATHAWAY INC DEL084670108 CL A $30.0m 40
BERKSHIRE HATHAWAY INC DEL084670702 CL B NEW $529.5m 1,058,210
BEST BUY INC086516101 · BBY COM $109.0m 1,435,867
BGC GROUP INC088929104 · BGC CL A $125,041 11,697

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.