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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
HINGE HEALTH INC433313103 · HNGE COM 37,522as filed; value scale unresolved 452,077
HOME DEPOT INC437076102 · HD COM 47,700as filed; value scale unresolved 135,251
HOWMET AEROSPACE INC443201108 · HWM COM 144,242as filed; value scale unresolved 536,496
HUBBELL INC443510607 · HUBB COM 51,137as filed; value scale unresolved 97,738
HUDBAY MINERALS INC443628102 · HBM COM 4,841as filed; value scale unresolved 205,000
HUNT J B TRANS SVCS INC445658107 · JBHT COM 27,496as filed; value scale unresolved 95,000
HUT 8 CORP44812J104 · HUT COM 40,058as filed; value scale unresolved 346,990
IAMGOLD CORP450913108 · IAG COM 1,746as filed; value scale unresolved 110,000
ICICI BANK LIMITED45104G104 COM 328as filed; value scale unresolved 11,305
IDACORP INC451107106 · IDA COM 59,858as filed; value scale unresolved 395,626
IDEX CORP45167R104 · IEX COM 8,638as filed; value scale unresolved 38,060
IDEXX LABS INC45168D104 · IDXX COM 4,403as filed; value scale unresolved 8,363
IES HOLDINGS INC44951W106 · IESC COM 53,806as filed; value scale unresolved 73,239
IMAX CORP45245E109 · IMAX COM 26,766as filed; value scale unresolved 671,503
IMPERIAL OIL LTD453038408 · IMO COM 7,414as filed; value scale unresolved 66,021
INNIO NVN52A8C105 · INIO COM 54,356as filed; value scale unresolved 1,374,366
INNODATA INC457642205 · INOD COM 5,916as filed; value scale unresolved 78,281
INSIGHT ENTERPRISES INC45765U103 · NSIT COM 9,610as filed; value scale unresolved 78,903
INTERACTIVE BROKERS GROUP IN45841N107 · IBKR COM 128,069as filed; value scale unresolved 1,471,381
INTERCORP FINL SVCS INCP5626F128 COM 4,138as filed; value scale unresolved 72,649
INTERDIGITAL INC45867G101 · IDCC OPTIONSCall 1,203as filed; value scale unresolved 42,700
INTERDIGITAL INC45867GAD3 CV 4,990as filed; value scale unresolved 1,364,000
INTERNATIONAL FLAVORS&FRAGRA459506101 · IFF COM 25,747as filed; value scale unresolved 325,000
INTERPARFUMS INC458334109 · IPAR COM 29,248as filed; value scale unresolved 261,470
INTUITIVE SURGICAL INC46120E602 · ISRG COM 207as filed; value scale unresolved 521
INVESCO EXCH TRADED FD TR46138G508 COM 57,389as filed; value scale unresolved 2,817,329
IONIS PHARMACEUTICALS INC462222AF7 CV 10,246as filed; value scale unresolved 6,592,000
IQVIA HLDGS INC46266C105 · IQV COM 71,552as filed; value scale unresolved 370,315
IREN LIMITEDQ4982L109 · IREN COM 503as filed; value scale unresolved 11,000
ISHARES TR464287523 OPTIONSPut 406as filed; value scale unresolved 0
ITRON INC465741AQ9 CV 4,457as filed; value scale unresolved 4,475,000
JABIL INC466313103 · JBL COM 110,684as filed; value scale unresolved 287,134
JADE BIOSCIENCES INC008064206 · JBIO COM 5,035as filed; value scale unresolved 226,606
JAMES HARDIE INDS PLCG4253H101 · JHX COM 20,944as filed; value scale unresolved 800,000
JAZZ INVESTMENTS I LTD472145AH4 CV 7,833as filed; value scale unresolved 4,592,000
JFROG LTDM6191J100 · FROG COM 111,631as filed; value scale unresolved 1,228,336
JOHNSON & JOHNSON478160104 · JNJ COM 375,168as filed; value scale unresolved 1,477,212
JPMORGAN CHASE & CO46625H100 · JPM COM 517,069as filed; value scale unresolved 1,579,658
KEYSIGHT TECHNOLOGIES INC49338L103 · KEYS COM 117,983as filed; value scale unresolved 337,028
KINDER MORGAN INC DEL49456B101 · KMI COM 114,662as filed; value scale unresolved 3,586,538
KKR & CO INC48251W104 · KKR COM 42,883as filed; value scale unresolved 467,234
KKR & CO INC48251W500 CV 6,211as filed; value scale unresolved 155,838
KLA CORP482480100 · KLAC COM 116,719as filed; value scale unresolved 386,857
KONTOOR BRANDS INC50050N103 · KTB COM 11,630as filed; value scale unresolved 139,549
L3HARRIS TECHNOLOGIES INC502431109 · LHX COM 151,440as filed; value scale unresolved 521,148
LABCORP HOLDINGS INC504922105 · LH COM 148,604as filed; value scale unresolved 530,729
LAM RESEARCH CORP512807306 · LRCX COM 673,384as filed; value scale unresolved 1,553,975
LANDSTAR SYS INC515098101 · LSTR COM 89,397as filed; value scale unresolved 432,264
LANTHEUS HLDGS INC516544AB9 CV 1,803as filed; value scale unresolved 1,239,000
LATTICE SEMICONDUCTOR CORP518415104 · LSCC COM 154,169as filed; value scale unresolved 1,007,901
LCI INDS50189K103 · LCII COM 3,869as filed; value scale unresolved 36,537
LEGENCE CORP52476L109 · LGN COM 54,147as filed; value scale unresolved 635,305
LENNOX INTL INC526107107 · LII COM 98,879as filed; value scale unresolved 172,578
LIBERTY MEDIA CORP DEL531229AQ5 CV 6,611as filed; value scale unresolved 5,338,000
LIFTOFF MOBILE INC53229X101 · LFTO COM 12,236as filed; value scale unresolved 509,410
LINCOLN EDL SVCS CORP533535100 · LINC COM 30,712as filed; value scale unresolved 615,479
LINCOLN ELEC HLDGS INC533900106 · LECO COM 51,134as filed; value scale unresolved 192,587
LINDBLAD EXPEDITIONS HLDGS I535219109 · LIND COM 35,855as filed; value scale unresolved 1,269,650
LINDE PLCG54950103 · LIN COM 217,475as filed; value scale unresolved 419,075
LITTELFUSE INC537008104 · LFUS COM 156,516as filed; value scale unresolved 343,741
LIVANOVA PLC53802LAB8 CV 1,615as filed; value scale unresolved 1,185,000
LIVE NATION ENTERTAINMENT IN538034109 · LYV COM 60,128as filed; value scale unresolved 328,373
LIVE NATION ENTERTAINMENT IN538034BA6 CV 34,012as filed; value scale unresolved 19,075,000
LIVE NATION ENTERTAINMENT IN538034BC2 CV 9,060as filed; value scale unresolved 7,575,000
LOWES COS INC548661107 · LOW COM 217,876as filed; value scale unresolved 988,146
LPL FINL HLDGS INC50212V100 · LPLA COM 1,357as filed; value scale unresolved 4,819
LUMENTUM HLDGS INC55024U109 · LITE COM 85,437as filed; value scale unresolved 99,570
LUMENTUM HLDGS INC55024U109 · LITE OPTIONSCall 583as filed; value scale unresolved 0
LUMENTUM HLDGS INC55024UAF6 CV 18,063as filed; value scale unresolved 2,767,000
LYFT INC55087PAD6 CV 4,763as filed; value scale unresolved 4,549,000
LYONDELLBASELL INDUSTRIES NVN53745100 · LYB COM 1,278as filed; value scale unresolved 24,280
MACOM TECH SOLUTIONS HLDGS I55405Y100 · MTSI COM 72,851as filed; value scale unresolved 191,527
MACOM TECH SOLUTIONS HLDGS I55405YAD2 CV 6,270as filed; value scale unresolved 2,718,000
MADDEN STEVEN LTD556269108 · SHOO COM 7,361as filed; value scale unresolved 174,837
MADISON AIR SOLUTIONS CORP55658T105 · MAIR COM 124,464as filed; value scale unresolved 3,191,389
MADRIGAL PHARMACEUTICALS INC558868105 · MDGL COM 151,151as filed; value scale unresolved 281,500
MAMAS CREATIONS INC56146T103 · MAMA COM 10,052as filed; value scale unresolved 563,152
MARATHON PETE CORP56585A102 · MPC COM 214,060as filed; value scale unresolved 837,252
MAREX GROUP PLCG5S37H101 COM 21,668as filed; value scale unresolved 355,507
MARRIOTT INTL INC NEW571903202 · MAR COM 44,867as filed; value scale unresolved 121,069
MARRIOTT VACATIONS WORLDWIDE57164YAF4 CV 10,474as filed; value scale unresolved 10,650,000
MARSH & MCLENNAN COS INC571748102 · MRSH COM 50,936as filed; value scale unresolved 305,607
MARVELL TECHNOLOGY INC573874104 · MRVL COM 12,660as filed; value scale unresolved 42,500
MARZETTI513847103 · MZTI COM 3,718as filed; value scale unresolved 32,572
MASTEC INC576323109 · MTZ COM 56,937as filed; value scale unresolved 136,849
MASTERCARD INCORPORATED57636Q104 · MA COM 51,990as filed; value scale unresolved 101,226
MAXIMUS INC577933104 · MMS COM 6,040as filed; value scale unresolved 112,354
MAXLINEAR INC57776J100 · MXL COM 22,518as filed; value scale unresolved 175,884
MAYVILLE ENGR CO INC578605107 · MEC COM 5,700as filed; value scale unresolved 152,175
MCDONALDS CORP580135101 · MCD COM 55,512as filed; value scale unresolved 205,364
MCKESSON CORP58155Q103 · MCK COM 51,453as filed; value scale unresolved 68,095
MERCADOLIBRE INC58733R102 · MELI COM 742as filed; value scale unresolved 437
MERCURY SYS INC589378108 · MRCY COM 80,947as filed; value scale unresolved 661,714
MERITAGE HOMES CORP59001ABF8 CV 46,209as filed; value scale unresolved 44,655,000
META PLATFORMS INC30303M102 · META COM 160,557as filed; value scale unresolved 285,035
MIAMI INTL HLDGS INC59356Q108 · MIAX COM 37,192as filed; value scale unresolved 1,000,866
MICROCHIP TECHNOLOGY INC. DEP595017302 CV 16,888as filed; value scale unresolved 219,803
MICRON TECHNOLOGY INC595112103 · MU COM 292,704as filed; value scale unresolved 253,579
MICROSOFT CORP594918104 · MSFT COM 457,253as filed; value scale unresolved 1,225,813
MIDDLEBY CORP596278101 · MIDD COM 15,777as filed; value scale unresolved 91,720

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.