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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
HEARTFLOW INC42238D107 · HTFL COM 5,884as filed; value scale unresolved 200,536
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV42824C208 CV 20,464as filed; value scale unresolved 176,470
HEXCEL CORP NEW428291108 · HXL COM 8,630as filed; value scale unresolved 86,251
HILTON WORLDWIDE HLDGS INC43300A203 · HLT COM 93,844as filed; value scale unresolved 283,980
PROGRESSIVE CORP743315103 · PGR COM 130,747as filed; value scale unresolved 598,521
PROTAGONIST THERAPEUTICS INC74366E102 · PTGX COM 48,909as filed; value scale unresolved 398,994
PTC THERAPEUTICS INC69366J200 · PTCT COM 48,132as filed; value scale unresolved 590,074
QUANTA SVCS INC74762E102 · PWR COM 25,545as filed; value scale unresolved 35,477
QUANTINUUM INC74768A104 · QNT COM 8,154as filed; value scale unresolved 99,756
RACKSPACE TECHNOLOGY INC750102105 · RXT COM 1,959as filed; value scale unresolved 300,000
RALPH LAUREN CORP751212101 · RL COM 20,092as filed; value scale unresolved 50,053
RAMBUS INC DEL750917106 · RMBS COM 21,007as filed; value scale unresolved 158,260
RAYMOND JAMES FINL INC754730109 · RJF COM 6,389as filed; value scale unresolved 42,022
RBC BEARINGS INC75524B104 · RBC COM 85,125as filed; value scale unresolved 132,170
RED VIOLET INC75704L104 COM 6,931as filed; value scale unresolved 108,779
REDDIT INC75734B100 · RDDT COM 7,186as filed; value scale unresolved 41,398
REDFIN CORP75737FAE8 CV 89,040as filed; value scale unresolved 92,428,000
RELAY THERAPEUTICS INC75943R102 · RLAY COM 7,685as filed; value scale unresolved 410,723
RELIANCE INC759509102 · RS COM 17,246as filed; value scale unresolved 46,161
REPLIGEN CORP759916109 · RGEN COM 13,366as filed; value scale unresolved 97,965
REPLIGEN CORP759916AD1 CV 2,272as filed; value scale unresolved 2,210,000
REVOLUTION MEDICINES INC76155X100 · RVMD COM 147,809as filed; value scale unresolved 789,241
REVOLUTION MEDICINES INC76155XAA8 CV 12,571as filed; value scale unresolved 10,038,000
RIVIAN AUTOMOTIVE INC76954AAD5 CV 9,415as filed; value scale unresolved 8,838,000
ROCKET LAB CORP773121108 · RKLB COM 5,243as filed; value scale unresolved 51,578
ROIVANT SCIENCES LTDG76279101 · ROIV COM 8,331as filed; value scale unresolved 235,403
ROSS STORES INC778296103 · ROST COM 88,248as filed; value scale unresolved 414,600
ROYAL BK CDA780087102 · RY COM 3,875as filed; value scale unresolved 18,712
RTX CORPORATION75513E101 · RTX COM 73,709as filed; value scale unresolved 388,496
RUBRIK INC.781154AD1 CV 16,448as filed; value scale unresolved 16,092,000
RUSH ENTERPRISES INC781846209 · RUSHA COM 10,703as filed; value scale unresolved 146,648
RYAN SPECIALTY HOLDINGS INC78351F107 · RYAN COM 12,149as filed; value scale unresolved 321,750
S&P GLOBAL INC78409V104 · SPGI COM 20,517as filed; value scale unresolved 50,379
SAIA INC78709Y105 · SAIA COM 36,418as filed; value scale unresolved 86,470
SANDISK CORP80004C200 · SNDK COM 193,110as filed; value scale unresolved 84,931
SANMINA CORP801056102 · SANM COM 43,001as filed; value scale unresolved 169,911
SCHWAB CHARLES CORP808513105 · SCHW COM 204,282as filed; value scale unresolved 2,213,960
SEA LTD81141RAG5 CV 21,868as filed; value scale unresolved 22,102,000
SEA LTD SPONSORD81141R100 · SE COM 773as filed; value scale unresolved 8,064
SEACOAST BKG CORP FLA811707801 · SBCF COM 10,347as filed; value scale unresolved 311,190
SEAGATE HDD CAYMAN81180WBL4 CV 8,785as filed; value scale unresolved 753,000
SEAGATE TECHNOLOGY HLDNGS PLG7997R103 · STX OPTIONSCall 1,977as filed; value scale unresolved 7,600
SEI INVTS CO784117103 · SEIC COM 202,523as filed; value scale unresolved 2,309,004
SEMTECH CORP816850101 · SMTC COM 70,427as filed; value scale unresolved 435,138
SENSATA TECHNOLOGIES HLDG PLG8060N102 · ST COM 53,986as filed; value scale unresolved 1,130,833
SERVICETITAN INC81764X103 · TTAN COM 13,723as filed; value scale unresolved 194,073
SEZZLE INC78435P105 · SEZL COM 5,723as filed; value scale unresolved 33,343
SHARKNINJA INCG8068L108 · SN COM 7,139as filed; value scale unresolved 46,881
SHELL PLC SPON780259305 · SHEL COM 83,108as filed; value scale unresolved 1,071,813
SHERWIN WILLIAMS CO824348106 · SHW COM 63,841as filed; value scale unresolved 185,411
SHIFT4 PMTS INC82452JAD1 CV 16,442as filed; value scale unresolved 17,262,000
SHOPIFY INC82509L107 · SHOP COM 50,059as filed; value scale unresolved 438,404
SILICON MOTION TECHNOLOGY CO82706C108 · SIMO COM 125,965as filed; value scale unresolved 377,899
SITIME CORP82982T106 COM 97,468as filed; value scale unresolved 130,731
SITIME CORP82982TAA4 CV 7,767as filed; value scale unresolved 7,000,000
SLB LIMITED806857108 · SLB COM 7,438as filed; value scale unresolved 160,000
SNOWFLAKE INC833445109 · SNOW COM 51,328as filed; value scale unresolved 201,682
SNOWFLAKE INC833445AB5 CV 34,939as filed; value scale unresolved 21,001,000
SNOWFLAKE INC833445AD1 CV 7,846as filed; value scale unresolved 4,431,000
SOLAREDGE TECHNOLOGIES INC83417MAE4 CV 10,437as filed; value scale unresolved 5,411,000
SOLARIS ENERGY INFRAS INC83419XAB4 CV 9,307as filed; value scale unresolved 5,720,000
SOUTHERN CO842587DZ7 CV 23,753as filed; value scale unresolved 21,555,000
SOUTHERN COPPER CORP84265V105 · SCCO COM 10,503as filed; value scale unresolved 60,272
SPACE EXPLORATION TECHN CORP84615Q103 · SPCX COM 34,180as filed; value scale unresolved 200,049
SPHERE ENTERTAINMENT CO55826T102 · SPHR COM 47,142as filed; value scale unresolved 272,451
SPHERE ENTERTAINMENT CO55826TAB8 CV 29,191as filed; value scale unresolved 5,955,000
SPX TECHNOLOGIES INC78473E103 · SPXC COM 28,746as filed; value scale unresolved 117,251
SSGA ACTIVE ETF TR78467V608 COM 11,731as filed; value scale unresolved 291,156
STANDEX INTL CORP854231107 · SXI COM 7,142as filed; value scale unresolved 19,967
STEEL DYNAMICS INC858119100 · STLD COM 279,977as filed; value scale unresolved 1,220,155
STERLING INFRASTRUCTURE INC859241101 · STRL COM 107,225as filed; value scale unresolved 127,746
STONEX GROUP INC861896108 · SNEX COM 50,412as filed; value scale unresolved 425,415
STRATEGY INC594972AL5 CV 11,816as filed; value scale unresolved 12,894,000
STRATEGY INC594972AS0 CV 7,053as filed; value scale unresolved 8,160,000
STRYKER CORPORATION863667101 · SYK COM 63,266as filed; value scale unresolved 200,945
SUNBELT RENTALS HOLDINGS INC866966104 · SUNB COM 8,208as filed; value scale unresolved 112,577
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED874039100 · TSM COM 588,716as filed; value scale unresolved 1,232,733
TAKE-TWO INTERACTIVE SOFTWAR874054109 · TTWO COM 5,135as filed; value scale unresolved 20,541
TANGO THERAPEUTICS INC87583X109 · TNGX COM 16,634as filed; value scale unresolved 532,109
TARSUS PHARMACEUTICALS INC87650L103 · TARS COM 30,165as filed; value scale unresolved 479,266
TAT TECHNOLOGIES LTDM8740S227 · TATT COM 6,934as filed; value scale unresolved 143,763
TD SYNNEX CORPORATION87162W100 · SNX COM 142,751as filed; value scale unresolved 533,969
TECHNIPFMC PLCG87110105 · FTI COM 27,059as filed; value scale unresolved 408,137
TELEDYNE TECHNOLOGIES INC879360105 · TDY COM 33,625as filed; value scale unresolved 50,420
TERADYNE INC880770102 · TER COM 109,305as filed; value scale unresolved 225,911
TERAWULF INC88080T104 · WULF COM 56,597as filed; value scale unresolved 2,291,387
TESLA INC88160R101 · TSLA COM 40,929as filed; value scale unresolved 97,311
TETRA TECH INC88162GAB9 CV 6,219as filed; value scale unresolved 5,920,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED881624209 · TEVA COM 65,992as filed; value scale unresolved 1,947,806
TEXAS INSTRS INC882508104 · TXN COM 81,734as filed; value scale unresolved 274,210
TEXAS ROADHOUSE INC882681109 · TXRH COM 21,942as filed; value scale unresolved 113,556
TFI INTERNATIONAL INC87241L109 · TFII COM 5,110as filed; value scale unresolved 35,500
THERMO FISHER SCIENTIFIC INC883556102 · TMO COM 3,768as filed; value scale unresolved 7,515
TJX COS INC NEW872540109 · TJX COM 214,018as filed; value scale unresolved 1,412,662
TKO GROUP HOLDINGS INC87256C101 · TKO COM 7,375as filed; value scale unresolved 36,634
TORONTO DOMINION BK ONT891160509 · TD COM 16,439as filed; value scale unresolved 135,205
TOTALENERGIES SE ACTF92124100 COM 7,479as filed; value scale unresolved 96,218
TPG INC872657101 · TPG COM 37,156as filed; value scale unresolved 916,307
TRANSCAT INC893529107 · TRNS COM 5,969as filed; value scale unresolved 64,340
TRANSDIGM GROUP INC893641100 · TDG COM 402as filed; value scale unresolved 302

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.