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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
HONEYWELL INTL INC438516205 · HON COM $123.5m 551,789
HORMEL FOODS CORP440452100 · HRL COM $890,020 35,859
HOST HOTELS & RESORTS INC44107P104 · HST COM $1.9m 78,312
HOWMET AEROSPACE INC443201108 · HWM COM $13.2m 49,194
HUBBELL INC443510607 · HUBB COM $312,350 597
HUBSPOT INC443573100 · HUBS COM $2.1m 11,700
HUMANA INC444859102 · HUM COM $51.6m 129,862
HUNT J B TRANS SVCS INC445658107 · JBHT COM $2.7m 9,159
HUNTINGTON INGALLS INDS INC446413106 · HII COM $1.4m 4,845
HUNTSMAN CORP447011107 · HUN COM $1.9m 175,848
IDEX CORP45167R104 · IEX COM $2.1m 9,100
IDEXX LABS INC45168D104 · IDXX COM $753,862 1,432
ILLINOIS TOOL WKS INC452308109 · ITW COM $8.4m 30,990
IMAX CORP45245E109 · IMAX COM $228,318 5,728
INCYTE CORP45337C102 · INCY COM $2.3m 20,633
INGRAM MICRO HLDG CORP457152106 · INGM COM $4.4m 161,045
INGREDION INC457187102 · INGR COM $4.1m 43,162
INSULET CORP45784P101 · PODD COM $1.3m 8,516
INTEGER HLDGS CORP45826H109 · ITGR COM $16.4m 175,000
INTEL CORP458140100 · INTC COM $259.4m 1,857,710
INTERCONTINENTAL EXCHANGE INC45866F104 · ICE COM $208,302 1,692
SEAGATE TECHNOLOGY HLDNGS PLG7997R103 · STX ORD SHS $184.8m 191,477
SELECT SECTOR SPDR TR ST STR81369Y100 MATER ETF $103.4m 2,034,061
SELECT SECTOR SPDR TR ST STR81369Y704 INDL ETF $262.9m 1,419,576
SEMTECH CORP816850101 · SMTC COM $26.1m 161,400
SENTINELONE INC81730H109 · S CL A $353,214 20,814
SERVICENOW INC81762P102 · NOW COM $17.2m 173,101
SHERWIN WILLIAMS CO824348106 · SHW COM $3.8m 11,047
SHOPIFY INC82509L107 · SHOP VTG SHS $3.3m 28,481
SIX FLAGS ENTERTAINMENT CORP83001C108 · FUN COM $22.3m 1,046,000
SLB LIMITED806857108 · SLB STK $5.0m 106,669
SMITH A O CORP831865209 · AOS COM $863,404 13,766
SMITHFIELD FOODS INC832248207 · SFD COM $11.3m 467,000
SMUCKER J M CO832696405 · SJM COM NEW $3.6m 32,340
SNAP ON INC833034101 · SNA COM $6.7m 16,641
SOLAREDGE TECHNOLOGIES INC83417M104 · SEDG COM $6.5m 111,214
SOLARIS ENERGY INFRAS INC83418M103 · SEI COMCL A $10.6m 132,300
SOLSTICE ADVANCED MATLS INC83443Q103 · SOLS COM SHS $23.6m 265,900
STEEL DYNAMICS INC858119100 · STLD COM $3.8m 16,667
STERIS PLCG8473T100 · STE SHS USD $4.9m 23,158
STRYKER CORPORATION863667101 · SYK COM $28.3m 90,021
SUBURBAN PROPANE PARTNERS L864482104 · SPH UNIT LTD PARTN $882,360 51,600
SUNOCO LP/SUNOCO FIN CORP CO86765K109 M UT REP LP $18.0m 267,000
SUPER MICRO PUTER INC86800U302 · SMCI NEW $2.0m 69,095
SYLVAMO CORP871332102 · SLVM STOCK $4.1m 107,601
SYNOPSYS INC871607107 · SNPS COM $34.9m 78,244
SYSCO CORP871829107 · SYY COM $30.0m 358,793
TAIWAN SEMICONDUCTOR MANUFAC874039100 · TSM SPONSORED ADS $9.8m 20,455
TAKE-TWO INTERACTIVE SOFTWAR874054109 · TTWO COM $6.5m 25,950
TALEN ENERGY CORP87422Q109 · TLN COM $25.4m 66,100
TAPESTRY INC876030107 · TPR COM $3.7m 25,204
TARGA RES CORP87612G101 · TRGP COM $7.5m 27,791
TARGET CORP87612E106 · TGT COM $296,223 2,268
TD SYNNEX CORPORATION87162W100 · SNX COM $4.7m 17,600
TE CONNECTIVITY PLCG87052109 · TEL ORD SHS $7.6m 35,889
TECHNIPFMC PLCG87110105 · FTI COM $3.3m 50,294
TELEDYNE TECHNOLOGIES INC879360105 · TDY COM $13.3m 19,996
TENET HEALTHCARE CORP88033G407 · THC COM NEW $5.4m 28,600
TERADYNE INC880770102 · TER COM $51.3m 105,982
TESLA INC88160R101 · TSLA COM $340.2m 808,895
TEXAS INSTRS INC882508104 · TXN COM $162.7m 545,715
TEXTRON INC883203101 · TXT COM $218,317 2,380
THE CIGNA GROUP125523100 · CI COM $22.2m 80,625
THE TRADE DESK INC88339J105 · TTD COM CL A $949,200 52,500
THERMO FISHER SCIENTIFIC INC883556102 · TMO COM $87.2m 173,991
THOMSON REUTERS CORP884903881 · TRI COM $762,471 9,336
TJX COS INC NEW872540109 · TJX COM NEW $46.7m 308,038
T-MOBILE US INC872590104 · TMUS COM $50.3m 299,730
TORO CO891092108 · TTC COM $4.4m 44,900
TORRID HLDGS INC89142B107 · CURV COM $187,000 100,000
TRANE TECHNOLOGIES PLCG8994E103 · TT SHS $110.1m 224,264
TRANSDIGM GROUP INC893641100 · TDG COM $2.5m 1,877
TREX INC89531P105 · TREX COM $1.8m 35,400
TRIMBLE INC896239100 · TRMB COM $1.5m 28,661
TRULIEVE CANNABIS CORP SUB89788C104 VTG SHS $26.2m 2,665,000
TXO PARTNERS LP87313P103 · TXO COM UNNIT $6.7m 532,000
TYSON FOODS INC902494103 · TSN CL A $25.1m 438,757
UBER TECHNOLOGIES INC90353T100 · UBER COM $335,328 4,647
ULTA BEAUTY INC90384S303 · ULTA COM $20.2m 44,756
UNDER ARMOUR INC904311107 · UAA CL A $2.0m 316,000
UNDER ARMOUR INC904311206 · UAA CLC $1.4m 221,100
UNION PAC CORP907818108 · UNP COM $1.1m 3,884
UNITED AIRLS HLDGS INC910047109 · UAL COM $1.7m 12,606
UNITED PARCEL SVCS INC911312106 · UPS CL B $13.6m 126,203
UNITED PARKS & RESORTS INC C81282V100 · PRKS COM $6.2m 130,000
UNITED RENTALS INC911363109 · URI COM $9.6m 8,503
UNITED THERAPEUTICS CORP91307C102 · UTHR COM $10.2m 18,800
UNITEDHEALTH GROUP INC91324P102 · UNH COM $50.1m 120,545
UNITY SOFTWARE INC91332U101 · U COM $6.3m 222,000
UNIVERSAL HLTH SVCS INC913903100 · UHS CL B $974,217 6,552
US BANCORP902973304 · USB COM NEW $290,343 4,807
USA PRESSION PARTNERS LP90290N109 COM UNIT LTDPAR $8.9m 338,600
VALARIS LTDG9460G101 · VAL CL A $239,547 3,300
VALMONT INDS INC920253101 · VMI COM $1.2m 2,000
VERALTO CORP92338C103 · VLTO SHS $12.6m 141,897
VERISIGN INC92343E102 · VRSN COM $4.7m 18,570
VERISK ANALYTICS INC92345Y106 · VRSK COM $4.1m 22,831
VERIZON COMMUNICATIONS INC92343V104 · VZ COM $37.0m 872,784
VERSANT MEDIA GROUP INC925283103 · VSNT CL A $3.4m 93,212
VERTEX INC92538J106 · VERX CL A $3.7m 320,000

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.