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Institution

Lord, Abbett & Co. LLC

13F for June 30, 2026, filed August 14, 2026 · SEC CIK 728100 · Holdings history from March 31, 1999

Reported value
—
93% in companies we cover
Positions we cover
429
Largest NVDA 4.6%
Copy, a year
+11.5%
S&P 500 +11.5%
Copy Sharpe ratio
0.56
S&P 500 0.61

Copy-performance statistics: May 16, 2008 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.

558 reported entries for June 30, 2026.

IssuerClass / typeReported valueQuantity
MIRUM PHARMACEUTICALS INC604749101 · MIRM COM 63,332as filed; value scale unresolved 540,977
MKS INC.55306N104 · MKSI COM 38,741as filed; value scale unresolved 87,098
MKS INC.55306NAB0 CV 35,234as filed; value scale unresolved 11,964,000
MODINE MFG CO607828100 · MOD COM 112,246as filed; value scale unresolved 420,364
MOELIS & CO60786M105 · MC COM 21,003as filed; value scale unresolved 321,051
MOLINA HEALTHCARE INC60855R100 · MOH COM 48,980as filed; value scale unresolved 214,167
MONOLITHIC PWR SYS INC609839105 · MPWR COM 130,560as filed; value scale unresolved 94,447
MONSTER BEVERAGE CORP NEW61174X109 · MNST COM 17,302as filed; value scale unresolved 180,000
MOODYS CORP615369105 · MCO COM 1,757as filed; value scale unresolved 3,880
MOOG INC615394202 COM 31,415as filed; value scale unresolved 74,120
MORGAN STANLEY617446448 · MS COM 447,495as filed; value scale unresolved 2,140,714
MUELLER INDS INC624756102 · MLI COM 43,021as filed; value scale unresolved 350,061
MYR GROUP INC55405W104 · MYRG COM 11,950as filed; value scale unresolved 23,880
NASDAQ INC631103108 · NDAQ COM 51,351as filed; value scale unresolved 651,496
NATERA INC632307104 · NTRA COM 126,706as filed; value scale unresolved 466,773
NAVAN INC639193101 · NAVN COM 60,676as filed; value scale unresolved 2,653,071
NAVITAS SEMICONDUCTOR CORP63942X106 · NVTS COM 11,412as filed; value scale unresolved 636,807
NEBIUS GROUP N.V.N97284108 · NBIS COM 11,376as filed; value scale unresolved 41,191
NEKTAR THERAPEUTICS640268306 · NKTR COM 26,641as filed; value scale unresolved 381,624
NEPTUNE INS HLDGS INC64073B103 · NP COM 28,830as filed; value scale unresolved 915,229
NETAPP INC64110D104 · NTAP COM 74,855as filed; value scale unresolved 483,682
NETFLIX INC.64110L106 · NFLX COM 2,933as filed; value scale unresolved 41,085
NEWAMSTERDAM PHARMAN62509109 · NAMS COM 10,389as filed; value scale unresolved 306,560
NEXGEN ENERGY LTD65340P106 · NXE COM 2,254as filed; value scale unresolved 240,000
NEXSTAR MEDIA GROUP INC65336K103 · NXST COM 17,151as filed; value scale unresolved 96,034
NEXTERA ENERGY INC65339F101 · NEE COM 193,327as filed; value scale unresolved 2,202,653
NEXTERA ENERGY INC65339F655 CV 34,011as filed; value scale unresolved 709,450
NEXTERA ENERGY INC65339F663 CV 54,110as filed; value scale unresolved 1,008,950
NEXTPOWER INC65290E101 · NXT COM 158,199as filed; value scale unresolved 1,327,839
NLIGHT INC65487K100 · LASR COM 10,491as filed; value scale unresolved 150,696
NORTHERN OIL & GAS INC665531307 · NOG COM 5,527as filed; value scale unresolved 304,491
NOVA LTDM7516K103 · NVMI COM 96,791as filed; value scale unresolved 178,272
NOVARTIS AG66987V109 COM 157,086as filed; value scale unresolved 1,002,335
NUTANIX INC67059NAH1 CV 1,091as filed; value scale unresolved 966,000
NVIDIA CORPORATION67066G104 · NVDA COM 1,603,375as filed; value scale unresolved 8,013,268
OLD DOMINION FREIGHT LINE IN679580100 · ODFL COM 67,559as filed; value scale unresolved 311,909
ON SEMICONDUCTOR CORP682189AS4 CV 9,802as filed; value scale unresolved 5,388,000
ON SEMICONDUCTOR CORP682189AU9 CV 17,998as filed; value scale unresolved 14,915,000
ONDAS INC68236H204 · ONDS COM 3,652as filed; value scale unresolved 443,206
ORACLE CORP68389X105 · ORCL COM 34,862as filed; value scale unresolved 237,884
ORACLE CORP 6.5 DEP CUM SR D68389X204 CV 24,320as filed; value scale unresolved 540,409
ORMAT TECHNOLOGIES INC686688AB8 CV 3,381as filed; value scale unresolved 2,697,000
ORUKA THERAPEUTICS INC687604108 · ORKA COM 37,122as filed; value scale unresolved 390,064
OSI SYSTEMS INC671044AF2 CV 5,942as filed; value scale unresolved 4,457,000
OUSTER INC68989M202 · OUST COM 12,776as filed; value scale unresolved 204,352
PALANTIR TECHNOLOGIES INC69608A108 · PLTR COM 33,837as filed; value scale unresolved 290,027
PARKER-HANNIFIN CORP701094104 · PH COM 379,057as filed; value scale unresolved 387,536
PARSONS CORP DEL70202LAD4 CV 8,489as filed; value scale unresolved 8,629,000
PATTERN GROUP INC70339W104 · PTRN COM 49,797as filed; value scale unresolved 1,976,872
PEDIATRIX MEDICAL GROUP INC58502B106 · MD COM 6,865as filed; value scale unresolved 271,025
PEMBINA PIPELINE CORP706327103 · PBA COM 9,442as filed; value scale unresolved 204,073
PERMIAN RESOURCES CORP71424F105 · PR COM 93,276as filed; value scale unresolved 5,066,589
PG&E CORP69331CAL2 CV 4,503as filed; value scale unresolved 4,406,000
PHIBRO ANIMAL HEALTH CORP71742Q106 · PAHC COM 20,514as filed; value scale unresolved 653,305
PHILIP MORRIS INTL INC718172109 · PM COM 245,461as filed; value scale unresolved 1,356,811
PIPER SANDLER724078209 · PIPR COM 3,588as filed; value scale unresolved 49,597
PLANET LABS PBC72703X106 · PL COM 127,403as filed; value scale unresolved 3,845,545
PLANET LABS PBC72703X106 · PL OPTIONSCall 62as filed; value scale unresolved 286,000
POST HLDGS INC737446AT1 CV 4,670as filed; value scale unresolved 4,512,000
PPL CAP FDG INC69352PAS2 CV 13,813as filed; value scale unresolved 12,164,000
PRAXIS PRECISION MEDICINES I74006W207 · PRAX COM 9,931as filed; value scale unresolved 29,662
PRICESMART INC741511109 · PSMT COM 10,754as filed; value scale unresolved 55,051
10X GENOMICS INC88025U109 · TXG COM 15,254as filed; value scale unresolved 397,868
AAR CORP000361105 · AIR COM 12,191as filed; value scale unresolved 85,294
ABBVIE INC00287Y109 · ABBV COM 45,322as filed; value scale unresolved 180,108
ABIVAX SA SPONSORED00370M103 · ABVX COM 1,266as filed; value scale unresolved 9,500
ACUSHNET HLDGS CORP005098108 · GOLF COM 24,368as filed; value scale unresolved 205,589
ADAPTIVE BIOTECHNOLOGIES COR00650F109 · ADPT COM 53,085as filed; value scale unresolved 2,474,814
ADDUS HOMECARE CORP006739106 · ADUS COM 5,310as filed; value scale unresolved 52,851
ADVANCED ENERGY INDS007973100 · AEIS COM 25,325as filed; value scale unresolved 67,920
ADVANCED ENERGY INDS007973AE0 CV 11,439as filed; value scale unresolved 4,187,000
ADVANCED MICRO DEVICES INC007903107 · AMD COM 100,739as filed; value scale unresolved 173,416
AEHR TEST SYS00760J108 · AEHR COM 23,788as filed; value scale unresolved 247,640
AERCAP HOLDINGS NVN00985106 · AER COM 255,930as filed; value scale unresolved 1,755,590
AFFILIATED MANAGERS GROUP008252108 · AMG COM 55,659as filed; value scale unresolved 164,477
AFFIRM HLDGS INC00827B106 · AFRM COM 10,439as filed; value scale unresolved 128,006
AFFIRM HLDGS INC00827BAD8 CV 27,731as filed; value scale unresolved 23,707,000
AGCO CORP001084102 · AGCO COM 19,460as filed; value scale unresolved 162,569
AGNICO EAGLE MINES LTD008474108 · AEM COM 6,980as filed; value scale unresolved 44,922
AKAMAI TECHNOLOGIES INC00971TAL5 CV 22,361as filed; value scale unresolved 18,660,000
AKAMAI TECHNOLOGIES INC00971TAQ4 CV 8,902as filed; value scale unresolved 6,094,000
ALAMAR BIOSCIENCES INC010911105 · ALMR COM 4,810as filed; value scale unresolved 177,552
ALBEMARLE CORP 7.25 DEP012653200 CV 16,588as filed; value scale unresolved 299,481
ALIBABA GROUP HLDG LTD01609WBG6 CV 3,950as filed; value scale unresolved 3,349,000
ALIGNMENT HEALTHCARE INC01625VAB0 CV 1,063as filed; value scale unresolved 622,000
ALLEGION PLCG0176J109 · ALLE COM 29,616as filed; value scale unresolved 210,803
ALLEGRO MICROSYSTEMS INC01749D105 · ALGM COM 36,611as filed; value scale unresolved 525,863
ALLIANCEBERNSTEIN NATL MUN I01864U106 COM 1,472as filed; value scale unresolved 129,025
ALPHABET INC CAP STK02079K305 · GOOGL COM 1,329,130as filed; value scale unresolved 3,719,199
ALPHABET INC DEP02079K404 CV 38,962as filed; value scale unresolved 768,911
ALPHABET INC DEP02079K602 CV 46,019as filed; value scale unresolved 913,934
AMAZON023135106 · AMZN COM 230,506as filed; value scale unresolved 967,133
AMBIQ MICRO INC023193105 · AMBQ COM 10,458as filed; value scale unresolved 118,432
AMC GLOBAL MEDIA INC00164VAJ2 CV 4,275as filed; value scale unresolved 4,000,000
AMER SPORTS INCG0260P102 · AS COM 6,662as filed; value scale unresolved 196,872
AMERICAN FINANCIAL GROUP INC025932104 · AFG COM 12,877as filed; value scale unresolved 92,015
AMERICAN HEALTHCARE REIT INC398182303 · AHR COM 6,086as filed; value scale unresolved 116,694
AMERICAN PUB ED INC02913V103 · APEI COM 4,360as filed; value scale unresolved 81,193
AMERIPRISE FINL INC03076C106 · AMP COM 1,601as filed; value scale unresolved 3,490
AMETEK INC031100100 · AME COM 175,446as filed; value scale unresolved 725,165

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

$5.0k$10.0k$20.0k$40.0k$80.0k 2008201020122014201620182020202220242026 $74.3k$74.2k
CopyS&P 500 $10,000 copying Lord, Abbett & Co. LLC's usable filed holdings in companies we cover from May 16, 2008, 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 −49.2% (S&P 500 −50.8%); beta 1.10; alpha −0.6% a year (t = −0.41); last 12 months +4.0% against +12.1%.

Reported value by quarter

Lord, Abbett & Co. LLC: 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 $10T $20T $30T Reported value, 2002-06-28: $30T Reported value, 2013-06-30: $43.2B Reported value, 2013-09-30: $43.4B Reported value, 2013-12-31: $44.9B Reported value, 2014-03-31: $43.9B Reported value, 2014-06-30: $87.7B Reported value, 2014-09-30: $39.9B Reported value, 2014-12-31: $39.4B Reported value, 2015-03-31: $39.5B Reported value, 2015-06-30: $37.9B Reported value, 2015-09-30: $33.1B Reported value, 2015-12-31: $33.3B Reported value, 2016-03-31: $31.8B Reported value, 2016-06-30: $31.9B Reported value, 2016-09-30: $32.8B Reported value, 2016-12-31: $32.9B Reported value, 2017-03-31: $33.4B Reported value, 2017-06-30: $33.7B Reported value, 2017-09-30: $34.2B Reported value, 2017-12-31: $35.1B Reported value, 2018-03-31: $33.7B Reported value, 2018-06-30: $34.2B Reported value, 2018-09-30: $36.1B Reported value, 2018-12-31: $27.4B Reported value, 2019-03-31: $30B Reported value, 2019-06-30: $30.8B Reported value, 2019-09-30: $29.4B Reported value, 2019-12-31: $30B Reported value, 2020-03-31: $22.6B Reported value, 2020-06-30: $28.6B Reported value, 2020-09-30: $31.3B Reported value, 2020-12-31: $37.9B Reported value, 2021-03-31: $39.2B Reported value, 2021-06-30: $41.5B Reported value, 2021-09-30: $41.8B Reported value, 2021-12-31: $43.9B Reported value, 2022-03-31: $37.5B Reported value, 2022-06-30: $28.3B Reported value, 2022-09-30: $27.4B 2002-06-28 2015-03-31 2017-03-31 2019-03-31 2021-03-31 2022-09-30 $27.4B
View chart data
Period Reported value
2002-06-28 $30T
2013-06-30 $43.2B
2013-09-30 $43.4B
2013-12-31 $44.9B
2014-03-31 $43.9B
2014-06-30 $87.7B
2014-09-30 $39.9B
2014-12-31 $39.4B
2015-03-31 $39.5B
2015-06-30 $37.9B
2015-09-30 $33.1B
2015-12-31 $33.3B
2016-03-31 $31.8B
2016-06-30 $31.9B
2016-09-30 $32.8B
2016-12-31 $32.9B
2017-03-31 $33.4B
2017-06-30 $33.7B
2017-09-30 $34.2B
2017-12-31 $35.1B
2018-03-31 $33.7B
2018-06-30 $34.2B
2018-09-30 $36.1B
2018-12-31 $27.4B
2019-03-31 $30B
2019-06-30 $30.8B
2019-09-30 $29.4B
2019-12-31 $30B
2020-03-31 $22.6B
2020-06-30 $28.6B
2020-09-30 $31.3B
2020-12-31 $37.9B
2021-03-31 $39.2B
2021-06-30 $41.5B
2021-09-30 $41.8B
2021-12-31 $43.9B
2022-03-31 $37.5B
2022-06-30 $28.3B
2022-09-30 $27.4B

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

CompanyShare of portfolioValueSharesChange in shares
NVDANVIDIA Corporation4.59%—8.01M+2.6% Added
GOOGLAlphabet Inc. (Class A)3.80%—3.72M+20.7% Added
LRCXLam Research1.93%—1.55M+0.2%
AVGOBroadcom1.82%—1.68M+1.0% Added
TSMTaiwan Semiconductor Manufacturing Co LTD1.69%—1.23M−2.6% Reduced
JPMJPMorgan Chase1.48%—1.58M+1.4% Added
LLYLilly (Eli)1.47%—427.9K+1.5% Added
AAPLApple Inc.1.32%—1.59M−19.8% Reduced
MSFTMicrosoft Corporation1.31%—1.23M−2.5% Reduced
MSMorgan Stanley1.28%—2.14M−0.5%
FIXComfort Systems USA1.19%—209.3K−11.9% Reduced
UNHUnitedHealth Group1.16%—977.3K+223.5% Added
ADIAnalog Devices1.15%—1.01M+0.9% Added
PHParker Hannifin1.08%—387.5K−1.5% Reduced
JNJJohnson & Johnson1.07%—1.48M−0.3%
APHAmphenol0.86%—1.71M+11.1% Added
MUMicron Technology0.84%—253.6K+59.9% Added
STLDSteel Dynamics0.80%—1.22M−15.3% Reduced
ETREntergy0.80%—2.44M−17.3% Reduced
GHGuardant Health, Inc.0.78%—1.81M−4.5% Reduced
CRSCarpenter Technology Corp0.78%—439.6K−8.5% Reduced
GEGE Aerospace0.76%—714.6K−15.1% Reduced
BACBank of America0.76%—4.65M+20.9% Added
EMEEmcor0.75%—315.2K−1.7% Reduced
AERAercap Holdings N.V.0.73%—1.76M−0.6% Reduced
WFCWells Fargo0.71%—3.01M−21.2% Reduced
PMPhilip Morris International0.70%—1.36M−18.5% Reduced
GLWCorning Inc.0.67%—914.0K+83.4% Added
AMZNAmazon0.66%—967.1K−40.8% Reduced
CRHCRH plc0.66%—2.14M−6.6% Reduced
WMTWalmart0.63%—1.94M−16.6% Reduced
LOWLowe's0.62%—988.1K+1.2% Added
LINLinde plc0.62%—419.1K0.0%
MPCMarathon Petroleum0.61%—837.3K−8.8% Reduced
TJXTJX Companies0.61%—1.41M+6.5% Added
DELLDell Technologies0.60%—488.3K+2.5% Added
DDOGDatadog, Inc.0.60%—807.9K+799.7% Added
BNYBNY Mellon0.59%—1.42MNew
SCHWCharles Schwab Corporation0.58%—2.21M−33.1% Reduced
SEICSEI Investments Co0.58%—2.31M+4.7% Added
NEENextEra Energy0.55%—2.20M0.0%
SNDKSandisk0.55%—84.9K+391.3% Added
CMSCMS Energy0.53%—2.43M−26.4% Reduced
ANETArista Networks0.53%—1.10M−4.7% Reduced
GEVGE Vernova0.53%—157.3K−17.1% Reduced
BEBloom Energy0.52%—594.6K−33.2% Reduced
AMEAmetek0.50%—725.2K+35.7% Added
METAMeta Platforms0.46%—285.0K−23.9% Reduced
KOThe Coca-Cola Company0.46%—1.97M+0.1%
NXTNextpower Inc.0.45%—1.33M+4.8% Added
LFUSLittelfuse Inc0.45%—343.7K+22.8% Added
CHRWC.H. Robinson0.45%—826.3K+3.6% Added
LSCCLattice Semiconductor Corp0.44%—1.01M+9.0% Added
LHXL3Harris0.43%—521.1K−24.9% Reduced
MDGLMadrigal Pharmaceuticals, Inc.0.43%—281.5K+16.0% Added
LHLabcorp0.42%—530.7K−9.4% Reduced
RVMDRevolution Medicines, Inc.0.42%—789.2K+488.0% Added
HWMHowmet Aerospace0.41%—536.5K−15.3% Reduced
SNXTD Synnex Corp0.41%—534.0K+14.9% Added
UNPUnion Pacific Corporation0.40%—519.7K+282.2% Added
DEDeere & Company0.39%—217.0K−17.9% Reduced
COGTCogent Biosciences, Inc.0.38%—3.43M+7.9% Added
UTHRUnited Therapeutics Corp0.38%—244.3K−2.4% Reduced
VRTVertiv0.38%—392.6K+12.7% Added
PGRProgressive Corporation0.37%—598.5K+57.7% Added
MPWRMonolithic Power Systems, Inc.0.37%—94.4K−22.5% Reduced
IBKRInteractive Brokers0.37%—1.47M+0.5% Added
PLPlanet Labs PBC0.36%—3.85M+55.3% Added
NTRANatera, Inc.0.36%—466.8K−58.0% Reduced
SIMOSilicon Motion Technology Corp0.36%—377.9K−60.7% Reduced
DKSDick's Sporting Goods, Inc.0.36%—552.4K−1.8% Reduced
MAIRMadison Air Solutions Corp0.36%—3.19MNew
WMWaste Management0.35%—549.4K0.0%
NETCloudflare, Inc.0.35%—494.2K−50.2% Reduced
KEYSKeysight Technologies0.34%—337.0K−12.0% Reduced
CBChubb Limited0.34%—345.3K−12.5% Reduced
URIUnited Rentals0.34%—103.7K+20.3% Added
GILDGilead Sciences0.34%—929.7K−53.5% Reduced
KLACKLA Corporation0.33%—386.9K+9071.6% Added
TWLOTwilio Inc0.33%—560.6KNew
KMIKinder Morgan0.33%—3.59M0.0%
APPApplovin Corp0.33%—222.3K+14.1% Added
MODModine Manufacturing Co0.32%—420.4K+65.4% Added
CVSCVS Health0.32%—1.08M+35566.4% Added
FROGJfrog Ltd0.32%—1.23M+97.0% Added
CBOECboe Global Markets0.32%—459.5K−6.9% Reduced
JBLJabil0.32%—287.1K+136.8% Added
TERTeradyne0.31%—225.9K+45.0% Added
CRWDCrowdStrike0.31%—143.0K−14.1% Reduced
ENBEnbridge Inc0.31%—2.01M0.0%
STRLSterling Infrastructure, Inc.0.31%—127.7K−21.7% Reduced
AJGArthur J. Gallagher & Co.0.29%—444.1K−19.8% Reduced
AMDAdvanced Micro Devices0.29%—173.4K+4.1% Added
ARGXArgenx SE0.29%—108.3K−28.8% Reduced
ESIElement Solutions Inc0.29%—2.09M−6.5% Reduced
LIILennox International0.28%—172.6K+32.4% Added
AONAon plc0.28%—292.3K−2.1% Reduced
ALABAstera Labs, Inc.0.28%—200.7K+14.4% Added
NVMINova LTD.0.28%—178.3K−2.4% Reduced
HLTHilton Worldwide0.27%—284.0K+32.8% Added
PRPermian Resources Corp0.27%—5.07M−13.2% Reduced
CVNACarvana0.26%—1.39M+416.3% Added
LSTRLandstar System Inc0.26%—432.3K+23.7% Added
VIKViking Holdings Ltd0.25%—846.2K+482.4% Added
ROSTRoss Stores0.25%—414.6K−19.2% Reduced
CTASCintas0.24%—504.2K−13.5% Reduced
LITELumentum0.24%—99.6K+0.1%
RBCRBC Bearings Inc0.24%—132.2K+31.2% Added
DOCNDigitalocean Holdings, Inc.0.24%—536.0K+7.3% Added
SHELShell plc0.24%—1.07M−3.7% Reduced
CFCF Industries0.24%—767.2KNew
VRTXVertex Pharmaceuticals0.24%—166.6K0.0%
ACGLArch Capital Group0.24%—848.2K−8.6% Reduced
ASMLAsml Holding NV0.23%—41.1K−2.5% Reduced
TXNTexas Instruments0.23%—274.2KNew
FERGFerguson Enterprises0.23%—343.4K0.0%
CDNLCardinal Infrastructure Group Inc.0.23%—859.4K+14.4% Added
MRCYMercury Systems Inc0.23%—661.7K+3.0% Added
WMBWilliams Companies0.23%—1.07M+10.0% Added
CBRECBRE Group0.22%—569.5K−6.7% Reduced
BKNGBooking Holdings0.22%—423.2K+2352.0% Added
NTAPNetApp0.21%—483.7KNew
RTXRTX Corporation0.21%—388.5K−2.6% Reduced
BABoeing0.21%—338.6K−2.0% Reduced
MTSIMacom Technology Solutions Holdings, Inc.0.21%—191.5K−24.4% Reduced
IQVIQVIA0.20%—370.3K−31.1% Reduced
AGXArgan Inc0.20%—88.6K+16.6% Added
EXEExpand Energy0.20%—775.2K−46.2% Reduced
SMTCSemtech Corp0.20%—435.1K−0.9% Reduced
ROADConstruction Partners, Inc.0.20%—590.2K+54.0% Added
WTMWhite Mountains Insurance Group LTD0.20%—32.8K−0.8% Reduced
ODFLOld Dominion0.19%—311.9K0.0%
COSTCostco0.19%—72.1K+2.3% Added
EWBCEast West Bancorp Inc0.19%—516.4K−0.1%
CGNXCognex Corp0.19%—912.7K+92.1% Added
TEVATeva Pharmaceutical Industries LTD0.19%—1.95M−19.3% Reduced
WSTWest Pharmaceutical Services0.19%—181.4KNew
SHWSherwin-Williams0.18%—185.4K0.0%
XPOXPO, Inc.0.18%—308.7K−0.5%
MIRMMirum Pharmaceuticals, Inc.0.18%—541.0K−12.3% Reduced
SYKStryker Corporation0.18%—200.9K−49.0% Reduced
CFGCitizens Financial Group0.18%—901.4K+291.4% Added
BELFABEL Fuse Inc0.18%—189.3K+13.1% Added
AMKRAmkor Technology, Inc.0.18%—721.7K+58.3% Added
NAVNNavan, Inc.0.17%—2.65M+1.2% Added
HALHalliburton0.17%—1.78M+39.5% Added
LYVLive Nation Entertainment0.17%—328.4K+513.6% Added
IDAIdacorp Inc0.17%—395.6K−38.0% Reduced
GKOSGlaukos Corp0.17%—420.5K+249.8% Added
XMTRXometry, Inc.0.17%—605.8K+371.5% Added

None this quarter.

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

None this quarter.

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

CompanyValue last quarterShares
GWREGuidewire Software, Inc.—103.0K
HMYHarmony Gold Mining Co LTD—1.27M
HFWAHeritage Financial Corp—272.4K
HIIHuntington Ingalls Industries—57.5K
IMCRImmunocore Holdings plc—100.8K
INSMInsmed Inc—397.3K
INTUIntuit—2.5K
KRMNKarman Holdings Inc.—1.46M
KEXKirby Corp—125.0K
KOPKoppers Holdings Inc.—90.0K
KTOSKratos Defense & Security Solutions, Inc.—529.0K
LTHLife Time Group Holdings, Inc.—536.8K
SUSuncor Energy Inc—525.0K
TLNTalen Energy Corp—40.0K
TELTE Connectivity—268.9K
TMDXTransmedics Group, Inc.—214.0K
TPBTurning Point Brands, Inc.—23.4K
UFPIUFP Industries Inc—68.4K
WWayfair Inc.—13.5K
ZETAZeta Global Holdings Corp.—143.6K
MSGEMadison Square Garden Entertainment Corp.—150.0K
CARTMaplebear Inc.—11.8K
MLCOMelco Resorts & Entertainment LTD—315.0K
MLYSMineralys Therapeutics, Inc.—300.9K
MIRMirion Technologies, Inc.—937.0K
MSIMotorola Solutions—125.9K
MPMP Materials Corp. / DE—227.1K
NEOGNeogen Corp—284.0K
NOCNorthrop Grumman—280.2K
OXYOccidental Petroleum—400.0K
  • Technology33.0%
  • Industrials18.7%
  • Health Care13.0%
  • Financials11.8%
  • Consumer Discretionary5.8%
  • Communication Services5.1%
  • Materials4.3%
  • Energy3.0%
  • Consumer Staples2.6%
  • Utilities2.4%
  • Real Estate0.3%

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

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestMay 16, 2008 to November 2, 2026+11.5%+11.5%0.560.61−49.2%1.10
2010 to 2017January 8, 2010 to December 29, 2017+13.4%+13.5%0.880.98−22.6%1.11
2018 onwardsJanuary 5, 2018 to November 2, 2026+11.6%+13.9%0.500.66−34.7%1.09
Last three yearsNovember 3, 2023 to November 2, 2026+19.5%+21.8%0.901.16−20.2%1.10
Last yearNovember 7, 2025 to November 2, 2026+6.0%+14.2%0.210.84−10.6%1.02

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.