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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
CLOUDFLARE INC18915MAC1 CV 15,775as filed; value scale unresolved 12,277,000
CLOUDFLARE INC18915MAF4 CV 30,604as filed; value scale unresolved 24,155,000
CMS ENERGY CORP125896100 · CMS COM 186,262as filed; value scale unresolved 2,434,795
COCA COLA CO191216100 · KO COM 160,243as filed; value scale unresolved 1,971,735
COCA COLA CONS INC191098102 · COKE COM 35,073as filed; value scale unresolved 183,707
COGENT BIOSCIENCES INC19240Q201 · COGT COM 132,781as filed; value scale unresolved 3,431,030
COGENT BIOSCIENCES INC19240QAA0 CV 10,097as filed; value scale unresolved 8,152,000
COGNEX CORP192422103 · CGNX COM 66,096as filed; value scale unresolved 912,678
COMFORT SYS USA INC199908104 · FIX COM 414,826as filed; value scale unresolved 209,302
CONSTRUCTION PARTNERS INC21044C107 · ROAD COM 70,094as filed; value scale unresolved 590,167
COREWEAVE INC21873S108 · CRWV COM 8,857as filed; value scale unresolved 88,976
CORNING INC219350105 · GLW COM 233,461as filed; value scale unresolved 913,991
COSTCO WHOLESALE CORPORATION22160K105 · COST COM 67,460as filed; value scale unresolved 72,113
CRACKER BARREL OLD CTRY STOR22410JAD8 CV 18,205as filed; value scale unresolved 17,766,000
CRANE224408104 · CR COM 29,986as filed; value scale unresolved 134,422
CRANE NXT CO224441105 · CXT COM 6,408as filed; value scale unresolved 125,255
CREDICORP LTDG2519Y108 COM 15,687as filed; value scale unresolved 40,266
CREDO TECHNOLOGY GROUP HOLDIG25457105 · CRDO COM 28,959as filed; value scale unresolved 106,485
CRH PLCG25508105 · CRH COM 229,304as filed; value scale unresolved 2,143,025
CROWDSTRIKE HLDGS INC22788C105 · CRWD COM 109,115as filed; value scale unresolved 142,982
CURTISS WRIGHT CORP231561101 · CW COM 31,305as filed; value scale unresolved 41,312
CUSHMAN AND WAKEFIELD LTDG2717C106 · CWK COM 11,531as filed; value scale unresolved 861,178
CVS HEALTH CORP126650100 · CVS COM 111,761as filed; value scale unresolved 1,080,336
D-WAVE QUANTUM INC26740W109 · QBTS COM 13,987as filed; value scale unresolved 583,049
DANAHER CORP DEL235851102 · DHR COM 30,236as filed; value scale unresolved 158,734
DATADOG INC23804L103 · DDOG COM 210,335as filed; value scale unresolved 807,862
DATADOG INC23804LAD5 CV 23,072as filed; value scale unresolved 16,217,000
DAVE INC23834J201 · DAVE COM 6,742as filed; value scale unresolved 18,096
DECKERS OUTDOOR CORP243537107 · DECK COM 5,082as filed; value scale unresolved 51,185
DEERE & CO244199105 · DE COM 137,627as filed; value scale unresolved 216,964
DELL TECHNOLOGIES INC24703L202 · DELL COM 210,685as filed; value scale unresolved 488,306
DESCARTES SYS GROUP INC249906108 · DSGX COM 30,529as filed; value scale unresolved 440,911
DEXCOM INC252131107 · DXCM COM 6,071as filed; value scale unresolved 90,146
DIANTHUS THERAPEUTICS INC252828108 · DNTH COM 41,155as filed; value scale unresolved 422,185
DICKS SPORTING GOODS INC253393102 · DKS COM 125,296as filed; value scale unresolved 552,429
DIGITALOCEAN HLDGS INC25402D102 · DOCN COM 84,174as filed; value scale unresolved 536,038
DIODES INC254543101 · DIOD COM 10,808as filed; value scale unresolved 98,754
DOLLAR GEN CORP256677105 · DG COM 2,658as filed; value scale unresolved 23,090
DPC HOLDINGS PLCG2R11M108 · DPC COM 28,586as filed; value scale unresolved 582,675
DRAFTKINGS INC NEW26142RAB0 CV 4,145as filed; value scale unresolved 4,463,000
DT MIDSTREAM INC23345M107 · DTM COM 18,257as filed; value scale unresolved 124,414
EAST WEST BANCORP INC27579R104 · EWBC COM 66,663as filed; value scale unresolved 516,409
EDWARDS LIFESCIENCES CORP28176E108 · EW COM 213as filed; value scale unresolved 2,357
ELBIT SYS LTDM3760D101 · ESLT COM 30,349as filed; value scale unresolved 40,000
ELEMENT SOLUTIONS INC28618M106 · ESI COM 99,777as filed; value scale unresolved 2,089,579
ELI LILLY & CO532457108 · LLY COM 513,252as filed; value scale unresolved 427,913
EMCOR GROUP INC29084Q100 · EME COM 261,589as filed; value scale unresolved 315,213
ENBRIDGE INC29250N105 · ENB COM 108,895as filed; value scale unresolved 2,008,763
ENLIVEN THERAPEUTICS INC29337E102 · ELVN COM 16,786as filed; value scale unresolved 330,759
ENPHASE ENERGY INC29355A107 · ENPH COM 6,598as filed; value scale unresolved 133,987
ENPHASE ENERGY INC29355A107 · ENPH OPTIONSCall 537as filed; value scale unresolved 0
ENPHASE ENERGY INC29355AAK3 CV 21,313as filed; value scale unresolved 22,894,000
ENTERGY CORP NEW29364G103 · ETR COM 279,746as filed; value scale unresolved 2,435,538
EOG RES INC26875P101 · EOG COM 2,730as filed; value scale unresolved 21,043
EVERCORE INC29977A105 · EVR COM 31,199as filed; value scale unresolved 91,374
EVERPURE INC74624M102 · P COM 15,041as filed; value scale unresolved 190,899
EVERUS CONSTR GROUP300426103 · ECG COM 6,624as filed; value scale unresolved 39,916
EXPAND ENERGY CORPORATION165167735 · EXE COM 70,695as filed; value scale unresolved 775,244
EXPEDIA GROUP INC30212P303 · EXPE COM 45,311as filed; value scale unresolved 177,081
EXTREME NETWORKS INC30226D106 · EXTR COM 26,198as filed; value scale unresolved 809,321
EXXON MOBIL CORP30231G102 COM 244,160as filed; value scale unresolved 1,785,840
EZCORP INC302301106 · EZPW COM 8,600as filed; value scale unresolved 248,784
FABRINETG3323L100 · FN COM 48,555as filed; value scale unresolved 86,384
FASTLY INC31188V100 · FSLY COM 25,216as filed; value scale unresolved 1,373,417
FEDEX CORP31428X106 · FDX COM 21,136as filed; value scale unresolved 67,500
FERGUSON ENTERPRISES INC31488V107 · FERG COM 81,495as filed; value scale unresolved 343,384
FERRARI N VN3167Y103 · RACE COM 6,515as filed; value scale unresolved 17,500
FIRST BANCORP CORPORATION318672706 · FBP COM 30,715as filed; value scale unresolved 1,178,163
FIRST INDL RLTY TR INC32054K103 · FR COM 18,418as filed; value scale unresolved 300,401
FIRSTCASH HOLDINGS INC33768G107 · FCFS COM 7,882as filed; value scale unresolved 36,435
FIRSTENERGY CORP337932107 · FE COM 50,468as filed; value scale unresolved 1,061,582
FIVE9 INC338307AF8 CV 7,767as filed; value scale unresolved 8,767,000
FLAGSTAR BANK NATIONAL ASSOC64944P307 CV 6,707as filed; value scale unresolved 162,569
FORTE BIOSCIENCES INC34962G208 COM 4,472as filed; value scale unresolved 210,442
FORTINET INC34959E109 · FTNT COM 26,115as filed; value scale unresolved 170,000
FORTREA HLDGS INC34965K107 · FTRE COM 14,301as filed; value scale unresolved 821,900
FREEPORT MCMORAN INC35671D857 · FCX COM 29,873as filed; value scale unresolved 475,000
FRESHPET INC358039AB1 CV 2,855as filed; value scale unresolved 2,456,000
FTAI AVIATION LTDG3730V105 · FTAI COM 41,698as filed; value scale unresolved 154,133
FULLER H B CO359694106 · FUL COM 5,250as filed; value scale unresolved 90,064
GALLAGHER ARTHUR J & CO363576109 · AJG COM 101,954as filed; value scale unresolved 444,109
GE AEROSPACE369604301 · GE COM 267,067as filed; value scale unresolved 714,598
GE VERNOVA INC36828A101 · GEV COM 184,845as filed; value scale unresolved 157,334
GENERAC HLDGS INC368736104 · GNRC COM 30,745as filed; value scale unresolved 105,000
GENERAL DYNAMICS CORP369550108 · GD COM 53,585as filed; value scale unresolved 151,267
GENPACT LIMITEDG3922B107 · G COM 16,412as filed; value scale unresolved 596,793
GILAT SATELLITE NETWORKS LTDM51474118 · GILT COM 5,001as filed; value scale unresolved 375,697
GILEAD SCIENCES INC375558103 · GILD COM 117,456as filed; value scale unresolved 929,682
GLAUKOS CORP377322102 · GKOS COM 58,764as filed; value scale unresolved 420,466
GLOBUS MED INC379577208 · GMED COM 20,693as filed; value scale unresolved 261,901
GRAHAM CORP384556106 · GHM COM 2,166as filed; value scale unresolved 17,500
GRANITE CONSTR INC387328AD9 CV 13,208as filed; value scale unresolved 3,997,000
GRANITE CONSTR INC387328AF4 CV 28,295as filed; value scale unresolved 13,501,000
GRIFFON CORP398433102 · GFF COM 6,298as filed; value scale unresolved 64,570
GUARDANT HEALTH INC40131M109 · GH COM 272,078as filed; value scale unresolved 1,813,491
GUARDANT HEALTH INC40131MAD1 CV 32,982as filed; value scale unresolved 13,111,000
GULFPORT ENERGY CORP402635502 · GPOR COM 7,189as filed; value scale unresolved 42,364
HALLIBURTON CO406216101 · HAL COM 60,325as filed; value scale unresolved 1,776,890
HALOZYME THERAPEUTICS INC40637HAF6 CV 8,125as filed; value scale unresolved 5,557,000
HAWKEYE 360 INC420201105 · HAWK COM 403as filed; value scale unresolved 19,927

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.