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
Historical holdings
| Issuer | Class / type | Reported value | Quantity |
|---|---|---|---|
| BHP BILLITON LIMITED088606108 · BHP | SPONSORED ADS | $26.0m | 312,072 |
| BICARA THERAPEUTICS INC055477103 · BCAX | COM | $58.0m | 1,951,892 |
| BIGBEAR AI HLDGS INC08975B109 · BBAI | COM | $129,657 | 35,329 |
| BILL HOLDINGS INC090043100 · BILL | COM | $940,449 | 26,008 |
| BILL HOLDINGS INC090043AF7 | NOTE4/0 | $28.4m | 32,800,000 |
| BIO RAD LABS INC090572207 · BIO | CL A | $56.9m | 193,682 |
| BAKKT INC05759B305 · BKKT | COM CL A NEW | $338,321 | 43,319 |
| BALCHEM CORP057665200 · BCPC | COM | $3.5m | 20,472 |
| BOX INC10316T104 · BOX | CL A | $2.1m | 80,973 |
| BOX INC10316TAD6 | NOTE 1.500% 9/1 | $499,035 | 510,000 |
| BOYD GAMING CORP103304101 · BYD | COM | $52.7m | 596,618 |
| BOYD GROUP SERVICES INC103310108 · BGSI | COM | $3.1m | 32,850 |
| BP PLC055622104 | SPONSORED ADR | $79.1m | 2,142,017 |
| BRADY CORP104674106 · BRC | CL A | $39.2m | 428,223 |
| BRAEMAR HOTELS & RESORTS INC10482B101 · BHR | COM | $81,713 | 37,830 |
| BRANDYWINE RLTY TR105368203 · BDN | SH BEN INT NEW | $97,192 | 30,660 |
| BRAZE INC10576N102 · BRZE | COM CL A | $1.2m | 55,901 |
| BRC GROUP HOLDINGS INC05580M108 · RILY | COM | $122,690 | 15,260 |
| BREAD FINANCIAL HOLDINGS INC018581108 · BFH | COM | $89.2m | 823,185 |
| BRIDGEBIO PHARMA INC10806X102 · BBIO | COM | $160.9m | 2,160,173 |
| BRIDGEBIO PHARMA INC10806XAJ1 | NOTE 1.750% 3/0 | $99.4m | 59,000,000 |
| BRIDGEWATER BANCSHARES INC108621103 · BWB | COM | $372,155 | 17,688 |
| BRIGHT MINDS BIOSCIENCES INC10919W405 · DRUG | COM NEW | $563,004 | 8,020 |
| BRIGHTHOUSE FINL INC10922N103 · BHF | COM | $36.1m | 570,803 |
| ADVANCED DRAIN SYS INC DEL00790R104 · WMS | COM | $47.4m | 301,831 |
| ADVANCED ENERGY INDS007973100 · AEIS | COM | $256.0m | 686,434 |
| ADVANCED MICRO DEVICES INC007903107 · AMD | COM | $5.3bn | 9,093,264 |
| ACCENTURE PLC IRELANDG1151C101 · ACN | SHS CLASS A | $972.8m | 7,817,508 |
| ACCO BRANDS CORP00081T108 · ACCO | COM | $350,243 | 84,193 |
| ACHIEVE LIFE SCIENCE INC004468500 · ACHV | COM | $32.3m | 4,953,220 |
| ACI WORLDWIDE INC004498101 · ACIW | COM | $336.7m | 6,695,164 |
| ACM RESH INC00108J109 · ACMR | COM CL A | $18.4m | 145,385 |
| ACUITY INC00508Y102 · AYI | COM | $12.9m | 34,322 |
| ACUMEN PHARMACEUTICALS INC00509G209 · ABOS | COM | $6.2m | 2,305,096 |
| ACUSHNET HLDGS CORP005098108 · GOLF | COM | $1.6m | 13,091 |
| ACV AUCTIONS INC00091G104 · ACVA | COM CL A | $220,992 | 30,736 |
| ADAMAS TRUST INC.649604840 · ADAM | COM | $536,498 | 57,196 |
| ADAPTHEALTH CORP00653Q102 · AHCO | COMMON STOCK | $639,433 | 61,366 |
| ADAPTIVE BIOTECHNOLOGIES COR00650F109 · ADPT | COM | $3.8m | 174,911 |
| ADDUS HOMECARE CORP006739106 · ADUS | COM | $485,471 | 4,832 |
| ADEIA INC00676P107 · ADEA | COM | $2.5m | 74,634 |
| AMERICAS GOLD AND SILVER COR03062D803 · USAS | COM NEW | $15.1m | 3,199,391 |
| AMERICOLD REALTY TRUST INC03064D108 · COLD | COM | $345,730 | 21,993 |
| AMERIPRISE FINL INC03076C106 · AMP | COM | $84.2m | 183,645 |
| AMERIS BANCORP03076K108 · ABCB | COM | $14.8m | 164,468 |
| AMERISAFE INC03071H100 · AMSF | COM | $674,976 | 19,952 |
| AMETEK INC031100100 · AME | COM | $316.1m | 1,306,458 |
| AMGEN INC031162100 · AMGN | COM | $494.5m | 1,365,550 |
| AMKOR TECHNOLOGY INC031652100 · AMKR | COM | $37.3m | 432,757 |
| AMN HEALTHCARE SVCS INC001744101 · AMN | COM | $9.7m | 298,812 |
| APYX MEDICAL CORPORATION03837C106 · APYX | COM | $98,928 | 22,033 |
| ARAMARK03852U106 · ARMK | COM | $4.5m | 78,660 |
| ARBOR REALTY TRUST INC038923108 · ABR | COM | $60,059 | 11,081 |
| ARCBEST CORP03937C105 · ARCB | COM | $1.1m | 7,951 |
| ARCH CAP GROUP LTDG0450A105 · ACGL | ORD | $109.0m | 1,123,099 |
| ARHAUS INC04035M102 · ARHS | COM CL A | $212,530 | 25,241 |
| ARIS MINING CORPORATION04040Y109 · ARIS | COM | $152,643 | 10,246 |
| ARISTA NETWORKS INC040413205 · ANET | COM SHS | $1.7bn | 9,928,605 |
| ARK ETF TR00214Q104 | INNOVATION ETF | $127,632 | 1,580 |
| ARK ETF TR00214Q203 | AUTNMUS TECHNLGY | $290,884 | 2,200 |
| ARK ETF TR00214Q302 | GENOMIC REV ETF | $21,030 | 500 |
| ARK ETF TR00214Q807 | SPACE & DEFENSE | $68,240 | 2,000 |
| ARKO CORP041242108 · ARKO | COM | $491,259 | 61,178 |
| ARLO TECHNOLOGIES INC04206A101 · ARLO | COM | $2.3m | 171,094 |
| AON PLCG0403H108 · AON | SHS CL A | $129.2m | 389,485 |
| APA CORPORATION03743Q108 · APA | COM | $58.0m | 1,780,294 |
| API GROUP CORP00187Y100 · APG | COM STK | $39.7m | 936,451 |
| APOGEE ENTERPRISES INC037598109 · APOG | COM | $4.6m | 99,742 |
| APOGEE THERAPEUTICS INC03770N101 | COM | $48.2m | 363,379 |
| APOLLO COML REAL ESTATE FIN03762U105 · ARI | COM | $126,334 | 11,829 |
| APOLLO GLOBAL MGMT INC03769M106 · APO | COM | $1.2bn | 10,456,470 |
| APOLLO GLOBAL MGMT INC03769M304 | SER A MAND CNV | $143.0m | 2,347,687 |
| APPFOLIO INC03783C100 · APPF | COM CL A | $3.0m | 18,782 |
| BIO-TECHNE CORP09073M104 · TECH | COM | $23.5m | 333,327 |
| BIOAGE LABS INC09077V100 · BIOA | COM | $6.9m | 281,967 |
| BIOCRYST PHARMACEUTICALS INC09058V103 · BCRX | COM | $4.8m | 480,364 |
| BIOGEN INC09062X103 · BIIB | COM | $29.7m | 137,436 |
| BIOMARIN PHARMACEUTICAL INC09061G101 · BMRN | COM | $53.6m | 936,044 |
| BIONTECH SE09075V102 · BNTX | SPONSORED ADS | $50.2m | 539,593 |
| BIOVENTUS INC09075A108 · BVS | COM CL A | $291,017 | 30,828 |
| BIRKENSTOCK HOLDING PLCM2029K104 · BIRK | COM SHS | $9.8m | 227,178 |
| BIT DIGITAL INCG1144A105 · BTBT | SHS | $150,883 | 83,824 |
| BITDEER TECHNOLOGIES GROUPG11448100 · BTDR | CL A ORD SHS | $233,352 | 14,704 |
| BITMINE IMMERSION TECHS INC09175A206 · BMNR | COM NEWCall | $568,551 | 42,700 |
| BJS RESTAURANTS INC09180C106 · BJRI | COM | $3.3m | 54,159 |
| BJS WHSL CLUB HLDGS INC05550J101 · BJ | COM | $728.3m | 8,350,367 |
| BRIGHTSPRING HEALTH SVCS INC10950A106 · BTSG | COM | $117.1m | 1,678,416 |
| BRIGHTSTAR LOTTERY PLCG4863A108 · BRSL | SHS USD | $1.7m | 160,222 |
| BROADSTONE NET LEASE INC11135E203 · BNL | COM | $12.5m | 606,265 |
| BROOKDALE SR LIVING INC112463104 · BKD | COM | $699,432 | 43,470 |
| BROOKFIELD ASSET MANAGMT LTD113004105 · BAM | CL A LMT VTG SHS | $15.1m | 336,511 |
| BROOKFIELD CORP11271J107 | CL A LTD VT SH | $45.9m | 1,076,803 |
| BROOKFIELD INFRASTRUCTURE CO11276H106 | COM SUB VTG A | $509,964 | 13,242 |
| BROOKFIELD INFRASTRUCTURE PAG16252101 | LP INT UNIT | $4.0m | 108,746 |
| BROOKFIELD RENEWABLE CORP11285B108 | CL A EX SUB VTG | $4.6m | 124,275 |
| BROOKFIELD RENEWABLE ENERGYG16258108 | PARTNERSHIP UNIT | $275,015 | 7,924 |
| BLUE OWL TECHNOLOGY FIN CORP095924106 · OTF | COMMON STOCK | $28.8m | 2,783,731 |
| BLUELINX HLDGS INC09624H208 · BXC | COM NEW | $1.1m | 17,914 |
| BNY MELLON ETF TRUST II05613H704 | MUNICIPAL INTER | $917,745 | 34,708 |
| BOEING CO097023105 · BA | COM | $152.3m | 703,468 |
How copying its 13F would have done
Reported value by quarter
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
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| AAPLApple Inc. | 4.33% | $20.0bn | 69.20M | +42.4% Added |
| NVDANVIDIA Corporation | 3.95% | $18.3bn | 91.27M | −5.5% Reduced |
| MSFTMicrosoft Corporation | 3.86% | $17.8bn | 47.76M | +24.4% Added |
| AMZNAmazon | 3.06% | $14.1bn | 59.21M | +10.2% Added |
| AVGOBroadcom | 2.02% | $9.3bn | 24.69M | −13.7% Reduced |
| GOOGLAlphabet Inc. (Class A) | 1.71% | $7.9bn | 22.07M | −38.6% Reduced |
| LRCXLam Research | 1.23% | $5.7bn | 13.07M | +10.8% Added |
| LLYLilly (Eli) | 1.19% | $5.5bn | 4.59M | +2.6% Added |
| METAMeta Platforms | 1.15% | $5.3bn | 9.41M | −2.9% Reduced |
| AMDAdvanced Micro Devices | 1.14% | $5.3bn | 9.09M | +111.0% Added |
| CSCOCisco | 1.10% | $5.1bn | 43.39M | −25.5% Reduced |
| CCitigroup | 1.09% | $5.0bn | 36.01M | −7.6% Reduced |
| ABBVAbbVie | 1.09% | $5.0bn | 19.93M | +36.9% Added |
| JPMJPMorgan Chase | 1.06% | $4.9bn | 15.01M | −0.1% |
| MUMicron Technology | 0.91% | $4.2bn | 3.63M | +84.0% Added |
| BACBank of America | 0.89% | $4.1bn | 72.25M | −1.1% Reduced |
| PGProcter & Gamble | 0.85% | $3.9bn | 26.82M | −3.5% Reduced |
| NEENextEra Energy | 0.84% | $3.9bn | 44.46M | −4.5% Reduced |
| TMOThermo Fisher Scientific | 0.79% | $3.6bn | 7.27M | +6.7% Added |
| VVisa Inc. | 0.78% | $3.6bn | 10.49M | +13.3% Added |
| UNHUnitedHealth Group | 0.78% | $3.6bn | 8.64M | +52.3% Added |
| KOThe Coca-Cola Company | 0.76% | $3.5bn | 43.23M | +5.7% Added |
| PMPhilip Morris International | 0.76% | $3.5bn | 19.33M | +16.4% Added |
| SCHWCharles Schwab Corporation | 0.73% | $3.4bn | 36.48M | +14.6% Added |
| TSMTaiwan Semiconductor Manufacturing Co LTD | 0.72% | $3.3bn | 7.01M | −4.3% Reduced |
| AZNAstrazeneca PLC | 0.67% | $3.1bn | 16.51M | −7.2% Reduced |
| TSLATesla, Inc. | 0.63% | $2.9bn | 6.86M | −8.8% Reduced |
| WMTWalmart | 0.62% | $2.9bn | 25.31M | −8.2% Reduced |
| COFCapital One | 0.58% | $2.7bn | 13.44M | −2.1% Reduced |
| MAMastercard | 0.58% | $2.7bn | 5.21M | −4.8% Reduced |
| JNJJohnson & Johnson | 0.56% | $2.6bn | 10.09M | −3.7% Reduced |
| CVXChevron Corporation | 0.55% | $2.6bn | 15.44M | −1.2% Reduced |
| MRKMerck & Co. | 0.54% | $2.5bn | 19.55M | +20.2% Added |
| AMATApplied Materials | 0.53% | $2.4bn | 3.37M | +12.1% Added |
| GMGeneral Motors | 0.52% | $2.4bn | 31.30M | −13.2% Reduced |
| LINLinde plc | 0.52% | $2.4bn | 4.64M | +4.5% Added |
| LUVSouthwest Airlines | 0.52% | $2.4bn | 46.58M | +4.9% Added |
| FCXFreeport-McMoRan | 0.51% | $2.4bn | 37.38M | +5.8% Added |
| RTXRTX Corporation | 0.50% | $2.3bn | 12.26M | +0.6% Added |
| MCKMcKesson | 0.47% | $2.2bn | 2.91M | −5.2% Reduced |
| PHMPulteGroup | 0.46% | $2.1bn | 15.56M | +3.9% Added |
| PNCPNC Financial Services | 0.45% | $2.1bn | 8.42M | −2.2% Reduced |
| ALLAllstate | 0.45% | $2.1bn | 8.70M | +8.4% Added |
| URIUnited Rentals | 0.44% | $2.0bn | 1.81M | +8.8% Added |
| GSGoldman Sachs | 0.43% | $2.0bn | 1.95M | −14.1% Reduced |
| NRGNRG Energy | 0.41% | $1.9bn | 13.05M | +69.4% Added |
| CTVACorteva, Inc. | 0.41% | $1.9bn | 22.33M | +2.5% Added |
| HLTHilton Worldwide | 0.41% | $1.9bn | 5.67M | −10.4% Reduced |
| COPConocoPhillips | 0.41% | $1.9bn | 17.98M | +0.1% |
| MRVLMarvell Technology | 0.39% | $1.8bn | 5.99M | −47.3% Reduced |
| MSMorgan Stanley | 0.38% | $1.7bn | 8.36M | −8.9% Reduced |
| HDThe Home Depot | 0.38% | $1.7bn | 4.93M | +35.3% Added |
| STXSeagate Technology | 0.38% | $1.7bn | 1.80M | −48.9% Reduced |
| REGNRegeneron Pharmaceuticals | 0.37% | $1.7bn | 2.77M | +1.8% Added |
| NOCNorthrop Grumman | 0.37% | $1.7bn | 3.37M | +2.9% Added |
| ABTAbbott Laboratories | 0.37% | $1.7bn | 18.81M | −6.1% Reduced |
| SNDKSandisk | 0.36% | $1.7bn | 742.3K | +147.3% Added |
| ANETArista Networks | 0.36% | $1.7bn | 9.93M | +23.3% Added |
| ADIAnalog Devices | 0.36% | $1.7bn | 4.25M | +6.8% Added |
| FDXFedEx | 0.36% | $1.7bn | 5.36M | −9.0% Reduced |
| PEPPepsiCo | 0.36% | $1.7bn | 12.33M | +1.8% Added |
| VRTXVertex Pharmaceuticals | 0.36% | $1.7bn | 3.35M | +507.3% Added |
| APHAmphenol | 0.36% | $1.7bn | 9.40M | +1.0% Added |
| VLOValero Energy | 0.36% | $1.6bn | 6.33M | −1.3% Reduced |
| KLACKLA Corporation | 0.35% | $1.6bn | 5.41M | +829.3% Added |
| TTTrane Technologies | 0.35% | $1.6bn | 3.29M | +54.0% Added |
| UNPUnion Pacific Corporation | 0.35% | $1.6bn | 5.90M | −2.6% Reduced |
| ASMLAsml Holding NV | 0.34% | $1.6bn | 801.8K | +71.8% Added |
| GEVGE Vernova | 0.34% | $1.6bn | 1.35M | −0.1% |
| SOSouthern Company | 0.34% | $1.6bn | 16.56M | −1.5% Reduced |
| ORCLOracle Corporation | 0.33% | $1.5bn | 10.50M | +13.6% Added |
| HONHoneywell Technologies | 0.32% | $1.5bn | 6.51M | New |
| CRHCRH plc | 0.31% | $1.5bn | 13.58M | −6.8% Reduced |
| PLDPrologis | 0.31% | $1.4bn | 10.65M | +0.5% Added |
| HONAHoneywell Aerospace | 0.31% | $1.4bn | 6.50M | New |
| MDTMedtronic | 0.30% | $1.4bn | 17.55M | +23.8% Added |
| MCDMcDonald's | 0.29% | $1.3bn | 4.94M | +16.3% Added |
| DUKDuke Energy | 0.29% | $1.3bn | 10.54M | +1.6% Added |
| JCIJohnson Controls | 0.28% | $1.3bn | 8.93M | −44.8% Reduced |
| IRIngersoll Rand | 0.27% | $1.3bn | 15.44M | −8.8% Reduced |
| AEPAmerican Electric Power | 0.27% | $1.3bn | 9.15M | +541.1% Added |
| APOApollo Global Management | 0.27% | $1.2bn | 10.46M | +5.9% Added |
| BLKBlackRock | 0.27% | $1.2bn | 1.27M | −42.8% Reduced |
| SNOWSnowflake Inc. | 0.26% | $1.2bn | 4.72M | +66.2% Added |
| PHParker Hannifin | 0.25% | $1.2bn | 1.20M | +2.2% Added |
| TMUST-Mobile US | 0.24% | $1.1bn | 6.71M | −4.8% Reduced |
| MPWRMonolithic Power Systems, Inc. | 0.24% | $1.1bn | 812.0K | −12.6% Reduced |
| COSTCostco | 0.24% | $1.1bn | 1.16M | −19.2% Reduced |
| ETREntergy | 0.23% | $1.1bn | 9.45M | +43.5% Added |
| TXNTexas Instruments | 0.23% | $1.1bn | 3.58M | −34.6% Reduced |
| BDXBecton Dickinson | 0.23% | $1.1bn | 7.01M | +30.7% Added |
| CDNSCadence Design Systems Inc | 0.23% | $1.1bn | 2.82M | +4.8% Added |
| CVSCVS Health | 0.22% | $1.0bn | 9.99M | +60.0% Added |
| NFLXNetflix | 0.22% | $1.0bn | 14.39M | −34.4% Reduced |
| CLSCelestica Inc | 0.22% | $1.0bn | 2.78M | +5.1% Added |
| APDAir Products | 0.22% | $1.0bn | 3.44M | −1.4% Reduced |
| WFCWells Fargo | 0.21% | $984.4m | 11.91M | +7.6% Added |
| ACNAccenture | 0.21% | $972.8m | 7.82M | +12.2% Added |
| PPGPPG Industries | 0.21% | $956.0m | 7.88M | +4.0% Added |
| SRESempra | 0.20% | $933.6m | 10.07M | +1.1% Added |
| EOGEOG Resources | 0.20% | $918.7m | 7.08M | −9.4% Reduced |
| NETCloudflare, Inc. | 0.20% | $914.9m | 3.73M | +11.3% Added |
| FERGFerguson Enterprises | 0.20% | $912.2m | 3.84M | −9.5% Reduced |
| PANWPalo Alto Networks | 0.20% | $904.1m | 2.65M | −3.9% Reduced |
| CATCaterpillar Inc. | 0.20% | $898.5m | 843.7K | −13.3% Reduced |
| AIGAmerican International Group | 0.19% | $898.3m | 12.05M | +3.1% Added |
| DISThe Walt Disney Company | 0.19% | $898.2m | 9.33M | −7.7% Reduced |
| ISRGIntuitive Surgical | 0.19% | $893.8m | 2.25M | −3.9% Reduced |
| COHRCoherent Corp. | 0.19% | $886.5m | 2.25M | +121.2% Added |
| SYKStryker Corporation | 0.19% | $877.7m | 2.79M | +0.1% |
| GEGE Aerospace | 0.18% | $854.1m | 2.29M | +1.7% Added |
| CMECME Group | 0.18% | $846.4m | 3.83M | +4.5% Added |
| PGRProgressive Corporation | 0.18% | $844.2m | 3.86M | +55.1% Added |
| OTISOtis Worldwide | 0.18% | $843.7m | 11.78M | +2.3% Added |
| KRKroger | 0.18% | $833.8m | 15.02M | −1.3% Reduced |
| PWRQuanta Services | 0.18% | $826.4m | 1.15M | +71.5% Added |
| LOWLowe's | 0.18% | $813.9m | 3.69M | −10.9% Reduced |
| SPGIS&P Global | 0.17% | $793.0m | 1.95M | +41.9% Added |
| IBMIBM | 0.17% | $787.9m | 2.80M | −11.9% Reduced |
| SHOPShopify Inc. | 0.17% | $787.4m | 6.89M | −16.7% Reduced |
| LMTLockheed Martin | 0.17% | $772.0m | 1.52M | +7.8% Added |
| VZVerizon | 0.17% | $765.7m | 18.08M | +8.3% Added |
| NVTnVent Electric plc | 0.16% | $748.2m | 4.41M | +3.6% Added |
| STTState Street Corporation | 0.16% | $742.4m | 4.38M | +2.9% Added |
| GWWW. W. Grainger | 0.16% | $741.9m | 545.3K | +0.7% Added |
| NTRANatera, Inc. | 0.16% | $739.9m | 2.73M | +9.7% Added |
| BJBj's Wholesale Club Holdings, Inc. | 0.16% | $728.3m | 8.35M | +17.3% Added |
| ARMARM Holdings PLC | 0.15% | $717.7m | 2.02M | +30.5% Added |
| NDAQNasdaq, Inc. | 0.15% | $717.6m | 9.10M | −0.8% Reduced |
| SPCXSpace Exploration Technologies Corp | 0.15% | $716.9m | 4.20M | New |
| INTCIntel | 0.15% | $705.0m | 5.05M | +328.7% Added |
| DHRDanaher Corporation | 0.15% | $702.4m | 3.69M | −19.3% Reduced |
| ECLEcolab | 0.15% | $699.4m | 2.51M | 0.0% |
| AEEAmeren | 0.15% | $689.4m | 6.10M | +7.3% Added |
| GLWCorning Inc. | 0.15% | $681.4m | 2.67M | +737.5% Added |
| BKNGBooking Holdings | 0.15% | $678.6m | 3.81M | +3687.6% Added |
| SNPSSynopsys Inc | 0.14% | $656.7m | 1.47M | −3.7% Reduced |
| CRWDCrowdStrike | 0.14% | $650.4m | 852.3K | +0.8% Added |
| BEBloom Energy | 0.14% | $636.8m | 2.10M | −23.7% Reduced |
| XELXcel Energy | 0.14% | $631.9m | 7.87M | +1.3% Added |
| NVONovo Nordisk A S | 0.14% | $625.2m | 13.04M | −18.9% Reduced |
| SWSmurfit Westrock | 0.14% | $622.4m | 13.46M | +4.0% Added |
| CASYCasey's | 0.13% | $614.9m | 773.6K | −18.6% Reduced |
| USBU.S. Bancorp | 0.13% | $606.4m | 10.04M | +5.1% Added |
| CNHCNH Industrial N.V. | 0.13% | $595.8m | 53.06M | +13.7% Added |
| CTASCintas | 0.13% | $589.2m | 3.46M | +44.7% Added |
| PPLPPL Corporation | 0.13% | $587.9m | 16.17M | −63.1% Reduced |
| BSXBoston Scientific | 0.13% | $587.8m | 13.77M | −5.0% Reduced |
| APPApplovin Corp | 0.13% | $587.5m | 1.14M | −7.7% Reduced |
| FITBFifth Third Bancorp | 0.12% | $573.8m | 10.18M | −2.1% Reduced |
| Company | Bought (value) | Shares |
|---|---|---|
| AAPLApple Inc. | $6.0bn | 20.60M |
| MSFTMicrosoft Corporation | $3.5bn | 9.35M |
| AMDAdvanced Micro Devices | $2.8bn | 4.78M |
| MUMicron Technology | $1.9bn | 1.66M |
| HONHoneywell Technologies | $1.5bn | 6.51M |
| KLACKLA Corporation | $1.5bn | 4.83M |
| HONAHoneywell Aerospace | $1.4bn | 6.50M |
| VRTXVertex Pharmaceuticals | $1.4bn | 2.80M |
| ABBVAbbVie | $1.4bn | 5.37M |
| AMZNAmazon | $1.3bn | 5.49M |
| UNHUnitedHealth Group | $1.2bn | 2.97M |
| AEPAmerican Electric Power | $1.1bn | 7.72M |
| SNDKSandisk | $1.0bn | 442.2K |
| NRGNRG Energy | $781.0m | 5.35M |
| SPCXSpace Exploration Technologies Corp | $716.9m | 4.20M |
| Company | Sold (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 |
| Company | Value last quarter | Shares |
|---|---|---|
| CAMTCamtek LTD | $42.4m | 280.0K |
| HYMCHycroft Mining Holding Corp | $29.5m | 839.0K |
| OLLIOllie's Bargain Outlet Holdings, Inc. | $26.6m | 288.8K |
| SPRYARS Pharmaceuticals, Inc. | $26.3m | 3.28M |
| ALKTAlkami Technology, Inc. | $18.4m | 1.17M |
| TRSTrimas Corp | $15.8m | 438.9K |
| LENZLenz Therapeutics, Inc. | $10.1m | 1.10M |
| PHINPhinia Inc. | $9.0m | 132.0K |
| YSSYork Space Systems Inc. | $8.0m | 359.7K |
| FIGFigma, Inc. | $7.8m | 366.8K |
| BFAMBright Horizons Family Solutions Inc. | $6.6m | 80.0K |
| PTLOPortillo's Inc. | $4.4m | 839.1K |
| CCAPCrescent Capital BDC, Inc. | $4.1m | 341.6K |
| ATATAtour Lifestyle Holdings Ltd | $3.7m | 99.6K |
| MEOHMethanex Corp | $3.4m | 56.5K |
| BRCBBlack Rock Coffee Bar, Inc. | $3.1m | 238.3K |
| WBTNWebtoon Entertainment Inc. | $3.1m | 333.6K |
| MLKNMillerknoll, Inc. | $2.8m | 191.7K |
| GNKGenco Shipping & Trading LTD | $2.3m | 102.2K |
| NRDYNerdy Inc. | $1.9m | 2.31M |
| CWHCamping World Holdings, Inc. | $1.8m | 264.7K |
| HTHTH World Group Ltd | $1.7m | 33.3K |
| SIISprott Inc. | $1.4m | 9.9K |
| TCPCBlackrock TCP Capital Corp. | $1.3m | 357.9K |
| MNDYMonday.com Ltd. | $1.1m | 15.5K |
| NMRANeumora Therapeutics, Inc. | $996,614 | 511.1K |
| FBIZFirst Business Financial Services, Inc. | $963,568 | 17.9K |
| CAICaris Life Sciences, Inc. | $804,153 | 45.0K |
| PANLPangaea Logistics Solutions Ltd. | $798,341 | 112.8K |
| TGLSTecnoglass Holdings Inc. | $797,490 | 17.9K |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestAugust 16, 2013 to November 2, 2026 | +12.9% | +14.1% | 0.71 | 0.78 | −33.0% | 1.00 |
| 2018 onwardsJanuary 5, 2018 to November 2, 2026 | +12.3% | +13.9% | 0.57 | 0.66 | −33.0% | 1.00 |
| Last three yearsNovember 3, 2023 to November 2, 2026 | +19.6% | +21.8% | 1.05 | 1.16 | −16.7% | 0.96 |
| Last yearNovember 7, 2025 to November 2, 2026 | +14.3% | +14.2% | 0.91 | 0.84 | −8.3% | 0.86 |