undamentalytics Newsletter
Sign in

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
VERTEX PHARMACEUTICALS INC92532F100 · VRTX COM $110.8m 223,124
VERTIV HOLDINGS CO92537N108 · VRT CL A $15.8m 47,227
VIATRIS INC92556V106 · VTRS COM $353,854 22,283
VICI PPTYS INC925652109 · VICI COM $3.7m 141,064
VIKING HOLDINGS LTDG93A5A101 · VIK ORD SHS $42.9m 410,200
VISTRA CORP92840M102 · VST COM $14.1m 88,970
VULCAN MATLS CO929160109 · VMC COM $4.7m 15,954
WABTEC929740108 · WAB COM $31.2m 115,793
WALMART INC931142103 · WMT COM $62.0m 547,247
WARNER BROS DISCOVERY INC934423104 COM SER A $43.4m 1,626,161
WARNER MUSIC GROUP CORP934550203 · WMG CL A $12.5m 460,000
WASTE MGMT INC DEL94106L109 · WM COM $22.2m 99,749
WATERBRIDGE INFRASTRUCTURE940923105 · WBI CL A SHS REPSTG $3.2m 94,000
WATERS CORP941848103 · WAT COM $807,836 2,154
WATSCO INC942622200 · WSO COM $10.6m 25,400
WAYFAIR INC94419L101 · W CL A $10.2m 110,000
WELLS FARGO & CO949746101 · WFC COM $1.2m 14,742
WELLTOWER INC95040Q104 · WELL COM $599,201 2,640
WEST PHARMACEUTICAL SVSC INC955306105 · WST COM $3.1m 8,686
WESTERN DIGITAL CORP958102105 · WDC COM $21.7m 34,024
WESTERN MIDSTREAM PARTNERS L958669103 · WES COM UNIT LP INT $69.5m 1,587,500
WESTLAKE CHEM PARTNERS LP960417103 · WLKP COM UNIT RP LP $1.8m 82,000
WILLIAMS COS INC969457100 · WMB COM $28.1m 377,669
WILLIAMS SONOMA INC969904101 · WSM COM $5.0m 21,277
WOODWARD INC980745103 · WWD COM $16.2m 37,994
WW GRAINGER INC384802104 · GWW COM $20.3m 14,941
WYNDHAM HOTELS & RESORTS INC98311A105 · WH COM $6.4m 76,400
XPONENTIAL FITNESS INC98422X101 · XPOF CL A $1.0m 150,000
XYLEM INC98419M100 · XYL COM $3.5m 29,225
ZOETIS INC98978V103 · ZTS CL A $19.9m 276,942
ZSCALER INC98980G102 · ZS COM $17.4m 123,600
INTERNATIONAL BUSINESS MACHS459200101 · IBM COM $21.7m 77,216
INTUIT461202103 · INTU COM $131.6m 504,204
INTUITIVE SURGICAL INC46120E602 · ISRG COM NEW $58.0m 145,815
INVESCO QQQ TR46090E103 UNIT SER 1 $45.9m 62,369
INVITATION HOMES INC46187W107 · INVH COM $2.0m 67,195
IQVIA HLDGS INC46266C105 · IQV COM $4.0m 20,522
IRON MTN INC DEL46284V101 · IRM DEL C COM $4.6m 36,581
JABIL INC466313103 · JBL COM $1.6m 4,227
JACOBS SOLUTIONS INC46982L108 · J COM $1.8m 14,518
JAMES HARDIE INDS PLCG4253H101 · JHX ORD SHS $22.3m 583,500
JAZZ PHARMACEUTICALSG50871105 · JAZZ SHS $3.0m 12,244
JOHNSON & JOHNSON478160104 · JNJ COM $43.8m 172,474
JOHNSON CONTROLS INTERNATIONG51502105 · JCI SHS $41.7m 285,515
JPMORGAN CHASE & CO46625H100 · JPM COM $149.3m 456,036
KBR INC48242W106 · KBR COM $811,455 23,500
KENVUE INC49177J102 · KVUE COM $58.2m 3,044,800
KEURIG DR PEPPER INC49271V100 · KDP COM $9.6m 291,889
KEYSIGHT TECHNOLOGIES INC49338L103 · KEYS COM $31.4m 89,786
KIMBERLY-CLARK CORP494368103 · KMB COM $683,977 6,231
KIMCO REALTY CORP49446R109 · KIM COM $2.1m 82,917
KINDER MORGAN INC DEL49456B101 · KMI DEL C $6.6m 207,151
KLA CORP482480100 · KLAC COM NEW $130.8m 433,614
KNOT OFFSHORE PARTNERS LPY48125101 · KNOP COM $197,604 19,800
KROGER CO501044101 · KR COM $11.4m 205,653
L3HARRIS TECHNOLOGIES INC502431109 · LHX COM $14.5m 49,971
LAM RESEARCH CORP512807306 · LRCX COM NEW $184.5m 425,709
LANDSTAR SYS INC515098101 · LSTR COM $6.2m 30,000
LAS VEGAS SANDS CORP517834107 · LVS COM $14.3m 310,361
LAUDER ESTEE COS INC518439104 · EL CL A $1.4m 17,299
LEIDOS HOLDINGS INC525327102 · LDOS COM $3.5m 33,691
LENNAR CORP526057104 · LEN CL A $2.4m 26,465
LEONARDO DRS INC52661A108 · DRS COM $1.9m 44,200
LIBERTY BROADBAND CORP530307305 COM SER C $10.3m 308,900
LIBERTY GLOBAL LTDG61188127 · LBTYK COM CL C $1.3m 121,600
LIBERTY LIVE HOLDINGS INC530909308 · LLYVK COM SHS SER C $1.4m 13,700
LIBERTY LIVE HOLDINGS INC530909100 COM SER A $7.8m 77,500
LIGHTPATH TECHNOLOGIES INC532257805 · LPTH COM CL A $2.6m 159,113
LINDE PLCG54950103 · LIN SHS $230.0m 443,173
LOCKHEED MARTIN CORP539830109 · LMT COM $94.7m 185,946
LOWES COS INC548661107 · LOW COM $17.3m 78,362
LULULEMON ATHLETICA INC550021109 · LULU COM $7.8m 68,015
LUMENTUM HLDGS INC55024U109 · LITE COM $8.2m 9,516
MA TECH SOLUTIONS HLDGS I55405Y100 · MTSI COM $19.7m 51,800
MAGNA INTL INC559222401 · MGA COM $642,811 9,790
MARATHON PETE CORP56585A102 · MPC COM $8.9m 34,837
MARRIOTT INTL INC NEW571903202 · MAR CL A $1.6m 4,370
MARSH & MCLENNAN COS INC571748102 · MRSH COM $240,338 1,442
MARVELL TECHNOLOGY INC573874104 · MRVL COM $92.1m 309,205
MASTEC INC576323109 · MTZ COM $7.6m 18,270
MASTERCARD INCORPORATED57636Q104 · MA CL A $552.0m 1,074,752
MCDONALDS CORP580135101 · MCD COM $55.6m 205,790
MCKESSON CORP58155Q103 · MCK COM $1.1m 1,485
MDU RES GROUP INC552690109 · MDU COM $1.8m 86,000
MEDPACE HLDGS INC58506Q109 · MEDP COM $21.0m 39,700
MERCADOLIBRE INC58733R102 · MELI COM $2.1m 1,242
MERCK & CO INC58933Y105 · MRK COM $92.2m 717,830
META PLATFORMS INC30303M102 · META CL A $496.2m 880,864
METLIFE INC59156R108 · MET COM $542,350 6,410
MGM RESORTS INTERNATIONAL552953101 · MGM COM $1.1m 23,593
MICROCHIP TECHNOLOGY INC595017104 · MCHP COM $89.2m 977,926
MICRON TECHNOLOGY INC595112103 · MU COM $548.3m 475,019
MICROSOFT CORP594918104 · MSFT COM $767.6m 2,057,862
MID-AMER APT CMNTYS INC59522J103 · MAA COM $2.0m 14,310
MKS INC.55306N104 · MKSI COM $10.1m 22,714
MOLSON COORS BEVERAGE CO60871R209 · TAP CL B $769,109 19,741
MONDELEZ INTL INC609207105 · MDLZ CL A $2.8m 47,878
MONGODB INC60937P106 · MDB CL A $16.8m 50,000
MONOLITHIC PWR SYS INC609839105 · MPWR COM $16.7m 12,045
MONRO INC610236101 · MNRO COM $2.6m 150,000

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.