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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
AMKOR TECHNOLOGY INC031652100 · AMKR COM 62,235as filed; value scale unresolved 721,733
AMPHENOL CORP032095101 · APH COM 301,583as filed; value scale unresolved 1,710,429
ANALOG DEVICES INC032654105 · ADI COM 401,720as filed; value scale unresolved 1,011,457
AON PLCG0403H108 · AON COM 96,953as filed; value scale unresolved 292,301
API GROUP CORP00187Y100 · APG COM 7,430as filed; value scale unresolved 175,433
APOLLO GLOBAL MGMT INC03769M304 CV 3,478as filed; value scale unresolved 57,086
APPLE INC037833100 · AAPL COM 459,927as filed; value scale unresolved 1,589,462
APPLIED AEROSPACE & DEFENSE03815J107 · AADX COM 20,439as filed; value scale unresolved 897,238
APPLIED DIGITAL CORP038169207 · APLD COM 37,862as filed; value scale unresolved 1,015,055
APPLIED DIGITAL CORP038169AB4 CV 13,444as filed; value scale unresolved 3,372,000
APPLIED OPTOELECTRONICS INC03823U102 · AAOI COM 15,364as filed; value scale unresolved 103,700
APPLIED OPTOELECTRONICS INC03823UAF9 CV 1,590as filed; value scale unresolved 446,000
APPLOVIN CORP03831W108 · APP COM 114,538as filed; value scale unresolved 222,305
ARCH CAP GROUP LTDG0450A105 · ACGL COM 82,329as filed; value scale unresolved 848,229
ARCOS DORADOS HLDGS INCG0457F107 · ARCO COM 4,882as filed; value scale unresolved 605,707
ARCOSA INC039653100 COM 6,253as filed; value scale unresolved 43,037
ARES MANAGEMENT CORPORATION 6.75 SE B PFD03990B309 CV 1,260as filed; value scale unresolved 34,370
ARGAN INC04010E109 · AGX COM 70,734as filed; value scale unresolved 88,578
ARGENX SE04016X101 · ARGX COM 100,434as filed; value scale unresolved 108,253
ARISTA NETWORKS INC040413205 · ANET COM 186,193as filed; value scale unresolved 1,096,024
ARM HOLDINGS PLC SPONSORED042068205 · ARM COM 777as filed; value scale unresolved 2,190
ARROWHEAD PHARMACEUTICALS IN04280A100 · ARWR COM 44,053as filed; value scale unresolved 540,466
ARROWHEAD PHARMACEUTICALS IN04280AAC4 CV 8,672as filed; value scale unresolved 7,265,000
ASCENDIS PHARMA A/SK08588103 · ASND COM 38,533as filed; value scale unresolved 144,468
ASML HLDG NV N Y REGISTRYN07059210 · ASML COM 81,790as filed; value scale unresolved 41,112
ASSURANT INC04621X108 · AIZ COM 32,044as filed; value scale unresolved 119,330
ASTERA LABS INC04626A103 · ALAB COM 96,937as filed; value scale unresolved 200,689
ASTRAZENECA PLCG0593M107 · AZN COM 11,994as filed; value scale unresolved 64,127
ATI INC01741R102 · ATI COM 24,549as filed; value scale unresolved 124,549
AVIENT CORPORATION05368V106 · AVNT COM 26,150as filed; value scale unresolved 707,534
AXON ENTERPRISE INC05464C101 · AXON COM 6,127as filed; value scale unresolved 10,929
AXOS FINANCIAL INC05465C100 · AX COM 7,747as filed; value scale unresolved 79,548
AXSOME THERAPEUTICS INC.05464T104 · AXSM COM 18,108as filed; value scale unresolved 73,978
BANCORP INC DEL05969A105 · TBBK COM 7,844as filed; value scale unresolved 125,220
BANK NOVA SCOTIA B C064149107 · BNS COM 4,780as filed; value scale unresolved 54,998
BANK OF AMER CORP060505104 · BAC COM 264,725as filed; value scale unresolved 4,645,937
BANK OF AMER CORP 7.25 CNV PFD L060505682 CV 22,190as filed; value scale unresolved 17,654
BANK OF N T BUTTERFIELD & SOG0772R208 · NTB COM 11,158as filed; value scale unresolved 187,524
BANK OF NY MELLON CORP064058100 · BNY COM 205,847as filed; value scale unresolved 1,423,465
BEL FUSE INC077347300 · BELFA COM 63,038as filed; value scale unresolved 189,280
BELDEN INC077454106 · BDC COM 25,583as filed; value scale unresolved 213,350
BENTLEY SYS INC08265TAD1 CV 16,469as filed; value scale unresolved 17,177,000
BILL HOLDINGS INC090043AF7 CV 13,229as filed; value scale unresolved 15,336,000
BILLIONTOONE INC090168105 · BLLN COM 10,353as filed; value scale unresolved 86,293
BIO-TECHNE CORP09073M104 · TECH COM 20,422as filed; value scale unresolved 289,060
BIOGEN INC09062X103 · BIIB COM 28,128as filed; value scale unresolved 130,184
BLACKBAUD INC09227Q100 · BLKB COM 3,756as filed; value scale unresolved 126,814
BLACKSKY TECHNOLOGY INC09263B207 · BKSY COM 7,408as filed; value scale unresolved 265,316
BLACKSTONE MORTGAGE TRUST IN09257WAE0 CV 4,307as filed; value scale unresolved 4,307,000
BLOOM ENERGY CORP093712107 · BE COM 179,987as filed; value scale unresolved 594,604
BNY MELLON STRATEGIC MUN BD09662E109 COM 1,383as filed; value scale unresolved 224,958
BNY MELLON STRATEGIC MUNS IN05588W108 COM 1,186as filed; value scale unresolved 183,547
BOEING CO097023105 · BA COM 73,300as filed; value scale unresolved 338,613
BOEING CO DEP CONV PFD A097023204 CV 47,814as filed; value scale unresolved 708,113
BOFA FIN LLC MTNF 0.600 5/209709UV70 CV 1,590as filed; value scale unresolved 1,262,000
BOOKING HOLDINGS INC09857L108 · BKNG COM 75,439as filed; value scale unresolved 423,242
BOOT BARN HLDGS INC099406100 · BOOT COM 16,595as filed; value scale unresolved 101,020
BOOZ ALLEN HAMILTON HLDG COR099502106 · BAH COM 668as filed; value scale unresolved 11,003
BRADY CORP104674106 · BRC COM 35,685as filed; value scale unresolved 389,700
BRIDGEBIO PHARMA INC10806X102 · BBIO COM 37,215as filed; value scale unresolved 499,659
BRIDGEBIO PHARMA INC10806XAD4 CV 25,628as filed; value scale unresolved 23,134,000
BRIGHTSPRING HEALTH SVCS INC10950A205 CV 22,526as filed; value scale unresolved 97,932
BROADCOM INC11135F101 · AVGO COM 634,530as filed; value scale unresolved 1,679,761
BUILDERS FIRSTSOURCE INC12008R107 · BLDR COM 14,653as filed; value scale unresolved 163,760
BURLINGTON STORES INC122017AD8 CV 3,567as filed; value scale unresolved 2,234,000
C H ROBINSON WORLDWIDE IN12541W209 · CHRW COM 155,620as filed; value scale unresolved 826,271
CACI INTL INC127190304 · CACI COM 28,787as filed; value scale unresolved 62,140
CALLAWAY GOLF CO131193104 · CALY COM 11,654as filed; value scale unresolved 620,211
CARDINAL INFRASTRUCTURE GROU14154A102 · CDNL COM 80,958as filed; value scale unresolved 859,431
CARPENTER TECHNOLOGY CORP144285103 · CRS COM 271,160as filed; value scale unresolved 439,596
CARVANA CO146869102 · CVNA COM 91,592as filed; value scale unresolved 1,391,558
CAVA GROUP INC148929102 · CAVA COM 56,455as filed; value scale unresolved 719,356
CBOE GLOBAL MKTS INC12503M108 · CBOE COM 111,510as filed; value scale unresolved 459,512
CBRE GROUP INC12504L109 · CBRE COM 76,701as filed; value scale unresolved 569,465
CDW CORP12514G108 · CDW COM 35,852as filed; value scale unresolved 254,918
CECO ENVIRONMENTAL CORP125141101 COM 58,265as filed; value scale unresolved 642,111
CELCUITY INC15102K100 · CELC COM 36,865as filed; value scale unresolved 352,372
CELCUITY INC15102KAB6 CV 7,990as filed; value scale unresolved 7,000,000
CEMEX SA EURO MTN BE 144A SPON151290889 COM 130as filed; value scale unresolved 10,841
CENCORA INC03073E105 · COR COM 15,684as filed; value scale unresolved 55,426
CENTRUS ENERGY CORP15643UAE4 CV 1,694as filed; value scale unresolved 856,000
CENTURY ALUM CO156431AQ1 CV 8,974as filed; value scale unresolved 3,634,000
CEREBRAS SYSTEMS INC15675D103 · CBRS COM 2,862as filed; value scale unresolved 12,950
CF INDUSTRIES HOLD125269100 · CF COM 83,058as filed; value scale unresolved 767,210
CG ONCOLOGY INC156944100 · CGON COM 25,900as filed; value scale unresolved 364,539
CHEESECAKE FACTORY INC163072AC5 CV 16,984as filed; value scale unresolved 13,321,000
CHEFS WHSE INC163086101 · CHEF COM 11,322as filed; value scale unresolved 117,812
CHEFS WHSE INC163086AE1 CV 13,496as filed; value scale unresolved 6,030,000
CHENIERE ENERGY INC16411R208 · LNG COM 49,024as filed; value scale unresolved 205,113
CHORD ENERGY CORPORATION674215207 · CHRD COM 12,250as filed; value scale unresolved 107,174
CHUBB LIMITEDH1467J104 · CB COM 117,650as filed; value scale unresolved 345,278
CIENA CORP171779309 · CIEN COM 43,350as filed; value scale unresolved 88,368
CINTAS CORP172908105 · CTAS COM 85,762as filed; value scale unresolved 504,246
CIPHER DIGITAL INC17253J106 · CIFR COM 44,274as filed; value scale unresolved 1,807,082
CISCO SYS INC17275R102 · CSCO COM 41,159as filed; value scale unresolved 350,407
CITIGROUP INC172967424 · C COM 25,193as filed; value scale unresolved 180,000
CITIZENS FINL GROUP INC174610105 · CFG COM 63,158as filed; value scale unresolved 901,359
CLEANSPARK INC18452BAC4 CV 8,919as filed; value scale unresolved 6,890,000
CLEAR SECURE INC18467V109 COM 25,543as filed; value scale unresolved 458,338
CLOUDFLARE INC18915M107 · NET COM 121,221as filed; value scale unresolved 494,215

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.