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Institution

ING Groep NV

13F for June 30, 2026, filed August 13, 2026 · SEC CIK 1039765 · Holdings history from September 30, 2008

Reported value
$20.5bn
94% in companies we cover
Positions we cover
494
Largest NVDA 7.9%
Copy, a year
+14.6%
S&P 500 +14.0%
Copy Sharpe ratio
0.77
S&P 500 0.78

Copy-performance statistics: May 31, 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.

514 reported entries for June 30, 2026.

IssuerClass / typeReported valueQuantity
ALPHABET INC02079K107 CAP STK C LC $640.9m 1,813,910
ALPHABET INC02079K305 · GOOGL CAP STK CL A $671.8m 1,879,745
AMAZON COM INC023135106 · AMZN COM $370.3m 1,553,859
AMERICAN AIRLINES GROUP INC02376R102 · AAL COM $16.9m 933,400
AMERICAN TOWER CORP03027X100 · AMT COM $9.4m 57,282
AMETEK INC031100100 · AME COM $23.6m 97,402
AMGEN INC031162100 · AMGN COM $14.8m 40,912
AMPHENOL CORP032095101 · APH CL A $73.6m 417,459
ANALOG DEVICES INC032654105 · ADI COM $226.0m 568,959
APA CORPORATION03743Q108 · APA COM $2.0m 60,571
API GROUP CORP00187Y100 · APG COM STK $1.4m 33,320
APPLE INC037833100 · AAPL COM $796.0m 2,751,040
APPLIED INDL TECHNOLOGIES IN03820C105 · AIT COM $13.2m 38,977
APPLIED MATLS INC038222105 · AMAT COM $543.7m 752,018
APPLOVIN CORP03831W108 · APP CL A $2.1m 4,170
ARCHER DANIELS MIDLAND CO039483102 · ADM COM $6.6m 87,024
ARISTA NETWORKS INC040413205 · ANET COM SHS $32.6m 191,653
ARM HOLDINGS PLC042068205 · ARM SPONSORED ADS $2.4m 6,767
ARMSTRONG WORLD INDS INC04247X102 · AWI COM NEW $10.8m 67,383
ARROW ELECTRS INC042735100 · ARW COM $9.4m 44,000
ASML HLDG NV N Y REGISTRYN07059210 · ASML SHS $4.5m 2,245
ASTERA LABS INC04626A103 · ALAB COM $2.0m 4,200
AT&T INC00206R102 · T COM $29.8m 1,439,533
ATI INC01741R102 · ATI COM $65.1m 330,300
AUTODESK INC052769106 · ADSK COM $12.2m 62,831
AUTOMATIC DATA PROCESSING INC053015103 · ADP COM $4.3m 19,042
AUTONATION INC05329W102 · AN COM $8.3m 44,936
AUTOZONE INC053332102 · AZO COM $15.1m 4,726
AVERY DENNISON CORP053611109 · AVY COM $1.5m 9,405
BAKER HUGHES COMPANY05722G100 · BKR CL A $16.8m 303,283
BANK OF AMER CORP060505104 · BAC COM $294.8m 5,173,523
BARRICK MNG CORP06849F108 · B COM SHS $8.3m 225,775
BAUSCH HEALTH COS INC071734107 · BHC COM $24.6m 5,000,000
BECTON DICKINSON & CO075887109 · BDX COM $995,449 6,578
BELLRING BRANDS INC07831C103 · BRBR COMMON STOCK $3.9m 301,603
BERKSHIRE HATHAWAY INC084670702 CL B NEW $1.4m 2,724
BEST BUY INC086516101 · BBY COM $1.8m 24,179
BIO RAD LABS INC090572207 · BIO CL A $33.1m 112,700
BLACK STONE MINERALS L P09225M101 · BSM COM UNIT $10.2m 728,600
BLACKSTONE INC09260D107 · BX COM $261,698 2,224
BOEING CO097023105 · BA COM UPIC $46.9m 216,507
BOOKING HOLDINGS INC09857L108 · BKNG COM $52.3m 293,596
BOOZ ALLEN HAMILTON HLDG COR099502106 · BAH CL A $11.5m 189,212
BORGWARNER INC099724106 · BWA COM $6.3m 94,600
BOSTON BEER INC100557107 · SAM CL A $5.2m 29,300
BOSTON SCIENTIFIC CORP101137107 · BSX COM $15.6m 364,984
BRISTOL-MYERS SQUIBB CO110122108 · BMY COM $51.0m 885,384
BROADCOM INC11135F101 · AVGO COM $756.9m 2,003,666
BROADRIDGE FINL SOLUTIONS INC11133T103 · BR COM $2.6m 18,920
BROWN FORMAN CORP115637209 · BF.B CL B $551,628 20,699
BUNGE GLOBAL SAH11356104 · BG COM SHS $5.8m 53,995
C H ROBINSON WORLDWIDE IN12541W209 · CHRW COM $1.5m 7,752
CADENCE DESIGN SYSTEM INC127387108 · CDNS COM $15.6m 41,470
CAESARS ENTERTAINMENT INC12769G100 · CZR COM $36.2m 1,200,000
CAMDEN PPTY TR133131102 · CPT SH BEN INT $1.4m 12,359
CAPITAL ONE FINL CORP14040H105 · COF COM $373,755 1,863
CARDINAL HEALTH INC14149Y108 · CAH COM $90.8m 382,244
CARNIVAL CORP143658300 COMMON STOCK $77.2m 2,701,811
CARRIER GLOBAL CORPORATION14448C104 · CARR COM $1.1m 15,494
CASEYS GEN STORES INC147528103 · CASY COM $3.6m 4,544
CATERPILLAR INC149123101 · CAT COM $44.0m 41,292
CBRE GROUP INC12504L109 · CBRE CL A $14.6m 108,602
CENCORA INC03073E105 · COR COM $30.3m 106,922
CENTENE CORP DEL15135B101 · CNC COM $3.7m 57,677
CENTERPOINT ENERGY INC15189T107 · CNP COM $8.8m 199,087
CF INDUSTRIES HOLD125269100 · CF COM $2.6m 24,050
CHARLES RIV LABS INTL INC159864107 · CRL COM $1.3m 5,922
CHARTER COMMUNICATIONS INC16119P108 · CHTR CL A $2.4m 17,175
CHENIERE ENERGY INC16411R208 · LNG COM NEW $12.9m 54,100
CHEVRON CORPORATION166764100 · CVX COM $108.6m 655,308
CHIPOTLE MEXICAN GRILL INC169656105 · CMG COM $39.2m 1,151,914
CHUBB LIMITEDH1467J104 · CB COM $367,999 1,080
CHURCH & DWIGHT CO INC171340102 · CHD COM $2.8m 29,228
CIENA CORP171779309 · CIEN COM NEW $8.5m 17,385
CINTAS CORP172908105 · CTAS COM $32.4m 190,716
CIRRUS LOGIC INC172755100 · CRUS COM $7.7m 51,700
CISCO SYS INC17275R102 · CSCO COM $284.1m 2,418,366
CITIGROUP INC172967424 · C COM NEW $1.9m 13,471
CME GROUP INC12572Q105 · CME COM $419,577 1,900
CMS ENERGY CORP125896100 · CMS COM $44.4m 580,182
COCA COLA CO191216100 · KO COM $65.6m 807,033
COCA COLA CONS INC COM191098102 · COKE COM $5.9m 30,725
COGNIZANT TECHNOLOGY SOLUTION192446102 · CTSH CL A $69.0m 1,781,863
COHERENT CORP19247G107 · COHR COM $13.3m 33,654
COLGATE PALMOLIVE CO194162103 · CL COM $47.0m 512,309
COMCAST CORP NEW20030N101 · CMCSA CL A $19.2m 780,051
COMFORT SYS USA INC199908104 · FIX COM $25.6m 12,921
CONOCOPHILLIPS20825C104 · COP COM $51.3m 493,486
CONSOLIDATED EDISON INC209115104 · ED COM $1.7m 15,374
CONSTELLATION BRANDS INC21036P108 · STZ CL A $2.4m 17,068
CONSTELLATION ENERGY CORP21037T109 · CEG COM $313,195 1,261
COPART INC217204106 · CPRT COM $12.5m 444,848
CORNING INC219350105 · GLW COM $61.2m 239,593
CORTEVA INC22052L104 · CTVA COM $1.6m 19,232
COSTCO WHOLESALE CORPORATION22160K105 · COST COM $175.2m 187,333
CRH PLCG25508105 · CRH ORD $35.6m 332,870
CROSSAMERICA PARTNERS LP UT22758A105 LTD PTN INT $358,720 16,000
CROWDSTRIKE HLDGS INC22788C105 · CRWD CL A $5.6m 7,333
CROWN CASTLE INC22822V101 · CCI COM $4.1m 53,662
CSX CORP126408103 · CSX COM $12.9m 272,187

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 $62.0k$58.2k
CopyS&P 500 $10,000 copying ING Groep NV's usable filed holdings in companies we cover from May 31, 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 −34.6% (S&P 500 −31.8%); beta 1.05; alpha +0.1% a year (t = 0.08); last 12 months +9.0% against +12.1%.

Reported value by quarter

ING Groep NV: 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 $10B $20B $30B Reported value, 2013-03-31: $6.9B Reported value, 2013-06-30: $18.9B Reported value, 2013-09-30: $19.9B Reported value, 2013-12-31: $19.9B Reported value, 2014-03-31: $18.9B Reported value, 2014-06-30: $19.8B Reported value, 2014-09-30: $17.2B Reported value, 2014-12-31: $21.2B Reported value, 2015-03-31: $19.9B Reported value, 2015-06-30: $18.5B Reported value, 2015-09-30: $14.5B Reported value, 2015-12-31: $16.6B Reported value, 2016-03-31: $8B Reported value, 2016-06-30: $7.4B Reported value, 2016-09-30: $8.3B Reported value, 2016-12-31: $5.3B Reported value, 2017-03-31: $5.5B Reported value, 2017-06-30: $5.2B Reported value, 2017-09-30: $5.2B Reported value, 2017-12-31: $6B Reported value, 2018-03-31: $5.5B Reported value, 2018-06-30: $5.2B Reported value, 2018-09-30: $5.8B Reported value, 2018-12-31: $4.6B Reported value, 2019-03-31: $4.6B Reported value, 2019-06-30: $5.7B Reported value, 2019-09-30: $3.9B Reported value, 2019-12-31: $3.3B Reported value, 2020-03-31: $2.3B Reported value, 2020-06-30: $2.3B Reported value, 2020-09-30: $2.4B Reported value, 2020-12-31: $4.5B Reported value, 2021-03-31: $4.8B Reported value, 2021-06-30: $6.3B Reported value, 2021-09-30: $7.8B Reported value, 2021-12-31: $11.2B Reported value, 2022-03-31: $9.9B Reported value, 2022-06-30: $8.6B Reported value, 2022-09-30: $6B Reported value, 2022-12-31: $10B Reported value, 2023-03-31: $10.3B Reported value, 2023-06-30: $13.2B Reported value, 2023-09-30: $11.3B Reported value, 2023-12-31: $12.4B Reported value, 2024-03-31: $14.6B Reported value, 2024-06-30: $16.9B Reported value, 2024-09-30: $17.2B Reported value, 2024-12-31: $14.8B Reported value, 2025-03-31: $14.4B Reported value, 2025-06-30: $16.4B Reported value, 2025-09-30: $18.5B Reported value, 2025-12-31: $16.6B Reported value, 2026-03-31: $16.4B Reported value, 2026-06-30: $20.5B 2013-03-31 2015-12-31 2018-09-30 2021-06-30 2024-03-31 2026-06-30 $20.5B
View chart data
Period Reported value
2013-03-31 $6.9B
2013-06-30 $18.9B
2013-09-30 $19.9B
2013-12-31 $19.9B
2014-03-31 $18.9B
2014-06-30 $19.8B
2014-09-30 $17.2B
2014-12-31 $21.2B
2015-03-31 $19.9B
2015-06-30 $18.5B
2015-09-30 $14.5B
2015-12-31 $16.6B
2016-03-31 $8B
2016-06-30 $7.4B
2016-09-30 $8.3B
2016-12-31 $5.3B
2017-03-31 $5.5B
2017-06-30 $5.2B
2017-09-30 $5.2B
2017-12-31 $6B
2018-03-31 $5.5B
2018-06-30 $5.2B
2018-09-30 $5.8B
2018-12-31 $4.6B
2019-03-31 $4.6B
2019-06-30 $5.7B
2019-09-30 $3.9B
2019-12-31 $3.3B
2020-03-31 $2.3B
2020-06-30 $2.3B
2020-09-30 $2.4B
2020-12-31 $4.5B
2021-03-31 $4.8B
2021-06-30 $6.3B
2021-09-30 $7.8B
2021-12-31 $11.2B
2022-03-31 $9.9B
2022-06-30 $8.6B
2022-09-30 $6B
2022-12-31 $10B
2023-03-31 $10.3B
2023-06-30 $13.2B
2023-09-30 $11.3B
2023-12-31 $12.4B
2024-03-31 $14.6B
2024-06-30 $16.9B
2024-09-30 $17.2B
2024-12-31 $14.8B
2025-03-31 $14.4B
2025-06-30 $16.4B
2025-09-30 $18.5B
2025-12-31 $16.6B
2026-03-31 $16.4B
2026-06-30 $20.5B

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

CompanyShare of portfolioValueSharesChange in shares
NVDANVIDIA Corporation7.94%$1.6bn8.12M−3.9% Reduced
AAPLApple Inc.3.89%$796.0m2.75M+3.9% Added
MSFTMicrosoft Corporation3.75%$767.6m2.06M−11.6% Reduced
AVGOBroadcom3.70%$756.9m2.00M+30.5% Added
GOOGLAlphabet Inc. (Class A)3.28%$671.8m1.88M−2.1% Reduced
MAMastercard2.70%$552.0m1.07M+14.3% Added
MUMicron Technology2.68%$548.3m475.0K−45.7% Reduced
AMATApplied Materials2.66%$543.7m752.0K+180.7% Added
METAMeta Platforms2.42%$496.2m880.9K+109.9% Added
AMZNAmazon1.81%$370.3m1.55M+0.4%
TSLATesla, Inc.1.66%$340.2m808.9K+35.1% Added
BACBank of America1.44%$294.8m5.17M−9.9% Reduced
GEGE Aerospace1.43%$292.8m783.5K+131.0% Added
CSCOCisco1.39%$284.1m2.42M+484.0% Added
INTCIntel1.27%$259.4m1.86M+0.6% Added
LINLinde plc1.12%$230.0m443.2K+2.4% Added
ADIAnalog Devices1.10%$226.0m569.0K+102.9% Added
AMDAdvanced Micro Devices1.08%$220.4m379.5K−32.0% Reduced
STXSeagate Technology0.90%$184.8m191.5K+647.8% Added
LRCXLam Research0.90%$184.5m425.7K−8.0% Reduced
COSTCostco0.86%$175.2m187.3K+34.6% Added
TXNTexas Instruments0.80%$162.7m545.7K+177.2% Added
JPMJPMorgan Chase0.73%$149.3m456.0K−10.2% Reduced
PEPPepsiCo0.66%$135.0m996.7K−3.9% Reduced
INTUIntuit0.64%$131.6m504.2K+448.2% Added
KLACKLA Corporation0.64%$130.8m433.6K+2413.6% Added
LLYLilly (Eli)0.61%$124.8m104.0K−46.5% Reduced
HONAHoneywell Aerospace0.60%$123.9m560.3KNew
HONHoneywell Technologies0.60%$123.5m551.8KNew
ORLYO'Reilly Automotive0.59%$120.7m1.31M+44.5% Added
ABTAbbott Laboratories0.58%$119.8m1.32M+29.3% Added
SNDKSandisk0.58%$118.3m52.0K−70.5% Reduced
ABBVAbbVie0.56%$113.8m452.4K−13.4% Reduced
VRTXVertex Pharmaceuticals0.54%$110.8m223.1K+241.0% Added
TTTrane Technologies0.54%$110.1m224.3K+46.9% Added
CVXChevron Corporation0.53%$108.6m655.3K+135.7% Added
LMTLockheed Martin0.46%$94.7m185.9K+75.2% Added
MRKMerck & Co.0.45%$92.2m717.8K+11.9% Added
MRVLMarvell Technology0.45%$92.1m309.2KNew
NCLHNorwegian Cruise Line Holdings0.44%$91.0m4.31M+8.9% Added
CAHCardinal Health0.44%$90.8m382.2K−7.2% Reduced
PMPhilip Morris International0.44%$89.7m495.9K−9.7% Reduced
MCHPMicrochip Technology Inc0.44%$89.2m977.9K+84.2% Added
QCOMQualcomm0.44%$89.2m482.5K+433.2% Added
PLTRPalantir Technologies Inc.0.43%$88.6m759.1K−24.9% Reduced
TMOThermo Fisher Scientific0.43%$87.2m174.0K+35.7% Added
HDThe Home Depot0.43%$87.2m247.2K−65.3% Reduced
NSCNorfolk Southern0.43%$87.1m276.9K+23.5% Added
ACNAccenture0.42%$86.5m695.2K+691.2% Added
NGLNGL Energy Partners LP0.42%$86.4m5.42M+2.1% Added
EPDEnterprise Products Partners L.p.0.40%$82.6m2.25M+2455.2% Added
NEOGNeogen Corp0.40%$81.8m9.10M+2.2% Added
FERFerrovial N.V.0.39%$79.6m1.16M+14.1% Added
DHRDanaher Corporation0.37%$75.5m396.4K+81.7% Added
APHAmphenol0.36%$73.6m417.5K+46.6% Added
ORCLOracle Corporation0.35%$70.9m483.9K−36.4% Reduced
CRMSalesforce0.34%$70.7m451.3K+220.9% Added
PHParker Hannifin0.34%$70.3m71.8K+386.1% Added
MPLXMplx LP0.34%$69.8m1.24M−29.9% Reduced
WESWestern Midstream Partners, LP0.34%$69.5m1.59M0.0%
CTSHCognizant0.34%$69.0m1.78M+56.3% Added
RTXRTX Corporation0.32%$65.8m346.8K+183.6% Added
KOThe Coca-Cola Company0.32%$65.6m807.0K+34.4% Added
ATIATI Inc0.32%$65.1m330.3K−12.5% Reduced
WMTWalmart0.30%$62.0m547.2K−37.7% Reduced
GLWCorning Inc.0.30%$61.2m239.6K+72.6% Added
ROKURoku, Inc0.29%$58.5m423.4K+3646.9% Added
KVUEKenvue0.28%$58.2m3.04M−50.0% Reduced
ISRGIntuitive Surgical0.28%$58.0m145.8K+2.3% Added
CMICummins0.28%$57.9m81.2K−24.8% Reduced
PGProcter & Gamble0.27%$56.1m382.8K−9.7% Reduced
MCDMcDonald's0.27%$55.6m205.8K−49.2% Reduced
BKNGBooking Holdings0.26%$52.3m293.6K+1879.6% Added
HUMHumana0.25%$51.6m129.9K+735.0% Added
COPConocoPhillips0.25%$51.3m493.5KNew
TERTeradyne0.25%$51.3m106.0K+8.7% Added
NXPINXP Semiconductors0.25%$51.2m182.3K+88.5% Added
BMYBristol Myers Squibb0.25%$51.0m885.4K+91.4% Added
TMUST-Mobile US0.25%$50.3m299.7K+134.6% Added
UNHUnitedHealth Group0.24%$50.1m120.5K−3.2% Reduced
CLColgate-Palmolive0.23%$47.0m512.3K+56.2% Added
BABoeing0.23%$46.9m216.5K−51.1% Reduced
TJXTJX Companies0.23%$46.7m308.0K−1.9% Reduced
CMSCMS Energy0.22%$44.4m580.2K−11.8% Reduced
CATCaterpillar Inc.0.21%$44.0m41.3K−70.9% Reduced
JNJJohnson & Johnson0.21%$43.8m172.5K−58.4% Reduced
NEENextEra Energy0.21%$43.1m490.7K+20475.4% Added
VIKViking Holdings Ltd0.21%$42.9m410.2K+13.4% Added
JCIJohnson Controls0.20%$41.7m285.5K+105.5% Added
FDXFedEx0.20%$41.5m132.5K+283.4% Added
DXCMDexcom0.20%$41.3m613.7K−19.9% Reduced
CVSCVS Health0.20%$41.0m396.5K−16.4% Reduced
PANWPalo Alto Networks0.20%$41.0m120.2K−13.6% Reduced
ALGNAlign Technology0.19%$39.3m233.2K+24.4% Added
CMGChipotle Mexican Grill0.19%$39.2m1.15M+103.9% Added
NFLXNetflix0.19%$38.8m544.0K+250.0% Added
ENTGEntegris Inc0.18%$37.6m208.8KNew
VZVerizon0.18%$37.0m872.8K+2464.6% Added
CZRCaesars Entertainment, Inc.0.18%$36.2m1.20M+28.8% Added
DISThe Walt Disney Company0.17%$35.9m373.0K−12.5% Reduced
CRHCRH plc0.17%$35.6m332.9K+55.3% Added
SNPSSynopsys Inc0.17%$34.9m78.2K+29.1% Added
NTAPNetApp0.17%$33.8m218.4K+1971.6% Added
MMM3M0.16%$33.3m205.4K−39.1% Reduced
BIOBio-rad Laboratories, Inc.0.16%$33.1m112.7K+25.2% Added
ANETArista Networks0.16%$32.6m191.7K−48.6% Reduced
CTASCintas0.16%$32.4m190.7K−14.5% Reduced
HLTHilton Worldwide0.15%$31.7m95.9K+170.0% Added
KEYSKeysight Technologies0.15%$31.4m89.8K+41.8% Added
WABWabtec0.15%$31.2m115.8K+38.0% Added
EWEdwards Lifesciences0.15%$30.5m337.4K−25.3% Reduced
CORCencora0.15%$30.3m106.9K−26.8% Reduced
SYYSysco0.15%$30.0m358.8K+932.0% Added
TAT&T0.15%$29.8m1.44M−49.1% Reduced
OTISOtis Worldwide0.14%$29.3m409.4K+25.0% Added
SYKStryker Corporation0.14%$28.3m90.0K+32.9% Added
WMBWilliams Companies0.14%$28.1m377.7K−5.3% Reduced
NOCNorthrop Grumman0.14%$27.7m54.4K+216.3% Added
ROSTRoss Stores0.13%$26.6m125.0K−46.5% Reduced
ADBEAdobe Inc.0.13%$26.4m128.7K−42.7% Reduced
GDDYGodaddy Inc.0.13%$26.2m308.9K+9.1% Added
GMGeneral Motors0.13%$26.2m339.5K+17.5% Added
SMTCSemtech Corp0.13%$26.1m161.4KNew
FIXComfort Systems USA0.13%$25.6m12.9K+739.6% Added
TLNTalen Energy Corp0.12%$25.4m66.1K+300.6% Added
EOGEOG Resources0.12%$25.4m195.4K+179.3% Added
TSNTyson Foods0.12%$25.1m438.8K+48.0% Added
BHCBausch Health Companies Inc.0.12%$24.6m5.00M0.0%
RSGRepublic Services0.12%$24.1m113.1K+579.0% Added
GELGenesis Energy LP0.12%$23.9m1.69M−12.9% Reduced
PWRQuanta Services0.12%$23.8m33.0K+22.7% Added
MNSTMonster Beverage0.12%$23.8m247.2K+78.4% Added
HPEHewlett Packard Enterprise0.12%$23.6m523.4K−14.8% Reduced
AMEAmetek0.12%$23.6m97.4K+228.1% Added
SOLSSolstice Advanced Materials Inc.0.12%$23.6m265.9K+20.4% Added
FIVEFive Below, Inc0.11%$22.9m127.4K+15.9% Added
HCAHCA Healthcare0.11%$22.9m58.7KNew
EXPEExpedia Group0.11%$22.4m87.4K+96.4% Added
JHXJames Hardie Industries plc0.11%$22.3m583.5K+241.8% Added
FUNSix Flags Entertainment Corporation0.11%$22.3m1.05M0.0%
WMWaste Management0.11%$22.2m99.7K+17.4% Added
CICigna0.11%$22.2m80.6K+137.3% Added
WDCWestern Digital0.11%$21.7m34.0K−80.4% Reduced
IBMIBM0.11%$21.7m77.2K−88.2% Reduced
FTNTFortinet0.10%$21.6m140.3K+30.3% Added
GDGeneral Dynamics0.10%$21.3m60.2K+83.9% Added
MEDPMedpace Holdings, Inc.0.10%$21.0m39.7KNew
ABNBAirbnb0.10%$20.9m146.2K−19.5% Reduced
FFord Motor Company0.10%$20.6m1.48M+32.3% Added
PCARPaccar0.10%$20.3m169.4KNew
CompanyBought (value)Shares
AMATApplied Materials$350.0m484.1K
METAMeta Platforms$259.8m461.1K
CSCOCisco$235.4m2.00M
AVGOBroadcom$176.8m467.9K
GEGE Aerospace$166.0m444.3K
STXSeagate Technology$160.1m165.9K
KLACKLA Corporation$125.6m416.4K
HONAHoneywell Aerospace$123.9m560.3K
HONHoneywell Technologies$123.5m551.8K
ADIAnalog Devices$114.6m288.6K
INTUIntuit$107.6m412.2K
TXNTexas Instruments$104.0m348.8K
MRVLMarvell Technology$92.1m309.2K
TSLATesla, Inc.$88.4m210.1K
EPDEnterprise Products Partners L.p.$79.3m2.16M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
MUMicron Technology−$460.7m−399.2K
SNDKSandisk−$283.1m−124.5K
CARAvis Budget Group, Inc.−$178.7m−1.23M
HDThe Home Depot−$164.2m−465.5K
IBMIBM−$163.0m−579.5K
GEVGE Vernova−$117.4m−99.9K
LLYLilly (Eli)−$108.5m−90.5K
CATCaterpillar Inc.−$107.3m−100.8K
AMDAdvanced Micro Devices−$103.5m−178.2K
MSFTMicrosoft Corporation−$101.1m−270.9K
WDCWestern Digital−$89.1m−139.4K
NVDANVIDIA Corporation−$65.1m−325.4K
SHWSherwin-Williams−$64.5m−187.4K
JNJJohnson & Johnson−$61.6m−242.4K
KVUEKenvue−$58.1m−3.04M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
CARAvis Budget Group, Inc.$178.7m1.23M
DPZDomino's$40.2m112.0K
DLTRDollar Tree$18.5m169.4K
MNRMach Natural Resources LP$14.2m1.01M
ASHAshland Inc.$13.6m245.0K
XELXcel Energy$13.3m168.0K
EQIXEquinix$12.4m12.7K
DOCUDocusign, Inc.$12.1m255.9K
VEEVVeeva Systems Inc$10.9m61.9K
PNRPentair$10.7m123.3K
AXPAmerican Express$9.9m32.8K
GPCGenuine Parts Company$7.7m73.1K
FANGDiamondback Energy$6.5m32.9K
TEAMAtlassian Corp$6.4m94.0K
GCOGenesco Inc$6.1m210.0K
ASAmer Sports, Inc.$6.1m184.7K
TRVThe Travelers Companies$5.1m17.3K
JBLUJetblue Airways Corp$4.4m1.00M
FISVFiserv$4.4m78.0K
ATOAtmos Energy$3.9m21.3K
NUNu Holdings Ltd.$3.7m256.0K
DTDynatrace, Inc.$3.1m83.8K
KKRKKR & Co.$2.9m31.2K
ITTITT Inc.$2.9m15.1K
MORNMorningstar, Inc.$2.8m16.6K
TFCTruist Financial$2.6m57.1K
AJGArthur J. Gallagher & Co.$2.5m11.7K
ALLAllstate$2.4m11.8K
AFLAflac$2.3m21.2K
XIFRXplr Infrastructure, LP$2.3m217.0K
  • Technology45.2%
  • Industrials11.1%
  • Health Care9.3%
  • Consumer Discretionary9.1%
  • Communication Services7.7%
  • Financials5.3%
  • Consumer Staples4.5%
  • Energy3.8%
  • Materials2.4%
  • Utilities1.0%
  • Real Estate0.5%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestMay 31, 2013 to November 2, 2026+14.6%+14.0%0.770.78−34.6%1.05
2018 onwardsJanuary 5, 2018 to November 2, 2026+14.1%+13.9%0.640.66−34.6%1.04
Last three yearsNovember 3, 2023 to November 2, 2026+21.9%+21.8%1.061.16−18.8%1.10
Last yearNovember 7, 2025 to November 2, 2026+11.9%+14.2%0.590.84−9.8%1.11

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.