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Institution

Northwest & Ethical Investments L.P.

13F for June 30, 2026, filed August 13, 2026 · SEC CIK 2033536 · Holdings history from September 30, 2009

Reported value
$4.3bn
77% in companies we cover
Positions we cover
458
Largest NVDA 4.2%
Copy, a year
+13.7%
S&P 500 +16.4%
Copy Sharpe ratio
—
Shown from three years of history

Copy-performance statistics: August 16, 2024 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.

522 reported entries for June 30, 2026.

IssuerClass / typeReported valueQuantity
AUTOLIV INC052800109 · ALV COM $1.8m 15,779
AUTOMATIC DATA PROCESSING IN053015103 · ADP COM $10.9m 48,839
AUTOZONE INC053332102 · AZO COM $16.4m 5,119
AVALONBAY CMNTYS INC053484101 COM $1.0m 5,366
AVISTA CORP05379B107 · AVA COM $2.8m 69,517
AVINO SILVER & GOLD MINES LT053906103 · ASM COM $111,752 17,650
AYA GOLD & SILVER INC05466C109 COM $442,455 23,389
BCE INC05534B760 · BCE COM NEW $9.7m 450,644
BRP INC05577W200 COM SUN VTG $13.9m 226,931
BAKER HUGHES COMPANY05722G100 · BKR CL A $931,842 16,755
BALL CORP058498106 · BALL COM $74,424 1,200
BALLARD PWR SYS INC NEW058586108 · BLDP COM $101,535 26,070
BANCO SANTANDER CHILE NEW05965X109 SP ADR REP COM $227,480 6,908
BANK OF AMER CORP060505104 · BAC COM $34.1m 598,398
BANK MONTREAL MEDIUM063671101 · BMO COM $28.9m 163,965
BANK NOVA SCOTIA B C064149107 · BNS COM $28.4m 326,993
BARRICK MNG CORP06849F108 · B COM SHS $9.1m 246,773
BAUSCH HEALTH COS INC071734107 · BHC COM $260,042 52,822
BAYTEX ENERGY CORP07317Q105 · BTE COM $668,527 166,864
BECTON DICKINSON & CO075887109 · BDX COM $238,799 1,578
BENTLEY SYS INC08265T208 · BSY COM CL B $1.0m 33,847
BERKSHIRE HATHAWAY INC DEL084670702 CL B NEW $4.1m 8,142
BIOGEN INC09062X103 · BIIB COM $582,245 2,693
BLACKBERRY LTD09228F103 · BB COM $2.3m 181,109
BOOKING HOLDINGS INC09857L108 · BKNG COM $150,123 823
BOSTON SCIENTIFIC CORP101137107 · BSX COM $800,079 18,746
BOWHEAD SPECIALTY HLDGS INC10240L102 · BOW COM SHS $60,260 2,008
BOYD GROUP SERVICES INC103310108 · BGSI COM $1.4m 14,462
BRAZE INC10576N102 · BRZE COM CL A $58,716 2,800
BRIGHT HORIZONS FAM SOL IN D109194100 · BFAM COM $1.4m 20,319
BROADCOM INC11135F101 · AVGO COM $82.7m 218,846
BROOKDALE SR LIVING INC112463104 · BKD COM $222,468 14,027
BROOKFIELD CORP11271J107 CL A LTD VT SH $32.3m 758,223
BROOKFIELD INFRASTRUCTURE CO11276H106 COM SUB VTG A $412,254 10,703
BROOKFIELD ASSET MANAGMT LTD113004105 · BAM CL A LMT VTG SHS $3.1m 68,179
BROOKFIELD BUSINESS CORP113006100 CL A SUB VTG SH $502,661 16,943
B2GOLD CORP11777Q209 · BTG COM $1.2m 329,170
BUILDERS FIRSTSOURCE INC12008R107 · BLDR COM $200,389 2,214
CAE INC124765108 · CAE COM $4.4m 175,885
CBOE GLOBAL MKTS INC12503M108 · CBOE COM $15.1m 62,376
CBRE GROUP INC12504L109 · CBRE CL A $102,476 753
CGI INC12532H104 CL A SUB VTG $31.4m 486,672
C H ROBINSON WORLDWIDE IN12541W209 · CHRW COM NEW $69,281 375
THE CIGNA GROUP125523100 · CI COM $3.0m 11,009
CME GROUP INC12572Q105 · CME COM $1.8m 8,014
CSX CORP126408103 · CSX COM $2.3m 47,609
CAMECO CORP13321L108 · CCJ COM $8.8m 86,163
CANADIAN IMPERIAL BANK OF CO136069101 · CM COM $24.2m 210,159
CANADIAN NATL RY CO136375102 COM $47.8m 400,958
CANADIAN NAT RES LTD MED TER136385101 · CNQ COM $19.1m 483,088
CANADIAN PACIFIC KANSAS CITY13646K108 · CP COM $38.9m 448,514
CAPITAL ONE FINL CORP14040H105 · COF COM $1.5m 7,505
CARDINAL HEALTH INC14149Y108 · CAH COM $315,354 1,335
CARIS LIFE SCIENCES INC142152107 · CAI COM $86,599 4,727
CARRIER GLOBAL CORPORATION14448C104 · CARR COM $750,297 10,229
CASELLA WASTE SYS INC147448104 · CWST CL A $342,991 3,638
CATERPILLAR INC149123101 · CAT COM $238,667 231
CELESTICA INC15101Q207 · CLS COM $8.1m 22,331
CELSIUS HLDGS INC15118V207 · CELH COM NEW $42,212 1,417
CEMEX SA EURO MTN BE 144A151290889 SPON ADR NEW $2.2m 187,094
CENOVUS ENERGY INC15135U109 · CVE COM $11.0m 444,367
CENOVUS ENERGY INC15135U909 CALLCall $8,329 16,200
CENTERRA GOLD INC152006102 · CGAU COM $1.9m 118,143
CENTURY ALUM CO156431108 · CENX COM $91,517 1,966
CG ONCOLOGY INC156944100 · CGON COM $87,370 1,185
CHARLES RIV LABS INTL INC159864107 · CRL COM $356,626 1,581
CHURCH & DWIGHT CO INC171340102 · CHD COM $1.8m 18,496
CISCO SYS INC17275R102 · CSCO COM $49.9m 425,036
CINTAS CORP172908105 · CTAS COM $23.3m 137,123
CITIGROUP INC172967424 · C COM NEW $5.0m 35,910
CLEAN HARBORS INC184496107 · CLH COM $334,277 1,115
CLEARWAY ENERGY INC18539C204 · CWEN CL C $4.0m 116,087
COCA COLA CO191216100 · KO COM $10.4m 127,972
COEUR MNG INC192108504 · CDE COM NEW $112,906 6,914
COGNEX CORP192422103 · CGNX COM $356,976 5,222
COGNIZANT TECHNOLOGY SOLUTIO192446102 · CTSH CL A $1.4m 37,209
COHERENT CORP19247G107 · COHR COM $240,600 615
COLGATE PALMOLIVE CO194162103 · CL COM $27.7m 302,329
COLLECTIVE MINING LTD19425C100 · CNL COM $81,482 6,630
COLLIERS INTL GROUP INC194693107 · CIGI SUB VTG SHS $1.6m 16,551
COMCAST CORP NEW20030N101 · CMCSA CL A $130,090 5,299
COMPANHIA DE SANEAMENTO BASI20441A102 · SBS SPONSORED ADR $20.6m 3,570,566
CONSOLIDATED EDISON INC209115104 · ED COM $3.1m 27,814
CONSTELLATION ENERGY CORP21037T109 · CEG COM $2.7m 11,048
COPART INC217204106 · CPRT COM $1.4m 51,110
CORNING INC219350105 · GLW COM $276,401 1,081
COPT DEFENSE PROPERTIES22002T108 · CDP SHS BEN INT $6.9m 188,377
CORTEVA INC22052L104 · CTVA COM $3.4m 40,531
COSTCO WHOLESALE CORPORATION22160K105 · COST COM $2.5m 2,641
CROWDSTRIKE HLDGS INC22788C105 · CRWD CL A $3.8m 4,944
D R HORTON INC23331A109 · DHI COM $343,733 2,093
DEERE & CO244199105 · DE COM $23.6m 37,211
DELL TECHNOLOGIES INC24703L202 · DELL CL C $185,745 448
DENISON MINES CORP248356107 · DNN COM $489,968 159,929
DESCARTES SYS GROUP INC249906108 · DSGX COM $2.3m 32,784
DEVON ENERGY CORP NEW25179M103 · DVN COM $136,426 3,249
DIAGEO PLC25243Q205 SPON ADR NEW $568,688 7,075
DIGITAL RLTY TR INC253868103 · DLR COM $11.3m 62,729
DIGITALBRIDGE GROUP INC25401T603 CL A NEW $86,758 5,491
DIGITALOCEAN HLDGS INC25402D102 · DOCN COM $60,244 402

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

$10.0k 202420252026 $14.0k$13.3k
CopyS&P 500 $10,000 copying Northwest & Ethical Investments L.P.'s usable filed holdings in companies we cover from August 16, 2024, 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 −13.4% (S&P 500 −16.9%); beta 0.76; alpha +0.1% a year (t = 0.05); last 12 months +14.4% against +12.1%.

Reported value by quarter

Northwest & Ethical Investments L.P.: 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 $2B $4B $6B Reported value, 2009-09-30: $962.8M Reported value, 2009-12-31: $1B Reported value, 2010-03-31: $1.2B Reported value, 2010-06-30: $973M Reported value, 2010-09-30: $1.1B Reported value, 2010-12-31: $1.2B Reported value, 2011-03-31: $1.2B Reported value, 2011-06-30: $1.2B Reported value, 2011-09-30: $954.1M Reported value, 2011-12-31: $978.6M Reported value, 2012-03-31: $1.1B Reported value, 2012-06-30: $966.1M Reported value, 2012-09-30: $1.2B Reported value, 2012-12-31: $1.2B Reported value, 2013-03-31: $1.4B Reported value, 2013-06-30: $1.3B Reported value, 2013-09-30: $1.4B Reported value, 2013-12-31: $1.5B Reported value, 2014-03-31: $1.5B Reported value, 2014-06-30: $1.6B Reported value, 2014-09-30: $1.5B Reported value, 2014-12-31: $1.5B Reported value, 2015-03-31: $1.4B Reported value, 2015-06-30: $1.5B Reported value, 2015-09-30: $1.3B Reported value, 2015-12-31: $1.4B Reported value, 2016-03-31: $1.5B Reported value, 2016-06-30: $1.3B Reported value, 2016-09-30: $1.4B Reported value, 2016-12-31: $1.5B Reported value, 2017-03-31: $1.5B Reported value, 2017-06-30: $1.5B Reported value, 2017-09-30: $1.6B Reported value, 2017-12-31: $1.5B Reported value, 2018-03-31: $1.5B Reported value, 2018-06-30: $1.5B Reported value, 2018-09-30: $1.6B Reported value, 2018-12-31: $1.7B Reported value, 2019-03-31: $1.9B Reported value, 2019-06-30: $2B Reported value, 2019-09-30: $2.1B Reported value, 2019-12-31: $2.2B Reported value, 2020-03-31: $1.7B Reported value, 2020-06-30: $2.1B Reported value, 2020-09-30: $2.3B Reported value, 2020-12-31: $2.6B Reported value, 2021-03-31: $2.9B Reported value, 2021-06-30: $3.1B Reported value, 2021-09-30: $3.1B Reported value, 2021-12-31: $3.4B Reported value, 2022-03-31: $3.1B Reported value, 2022-06-30: $2.7B Reported value, 2022-09-30: $2.5B Reported value, 2022-12-31: $2.9B Reported value, 2023-03-31: $3B Reported value, 2023-06-30: $3.1B Reported value, 2023-09-30: $3B Reported value, 2023-12-31: $3.3B Reported value, 2024-03-31: $3.5B Reported value, 2024-06-30: $3.5B Reported value, 2024-09-30: $3.8B Reported value, 2024-12-31: $3.7B Reported value, 2025-03-31: $3.7B Reported value, 2025-06-30: $4B Reported value, 2025-09-30: $4.2B Reported value, 2025-12-31: $4.4B Reported value, 2026-03-31: $4.3B Reported value, 2026-06-30: $4.3B 2009-09-30 2013-03-31 2016-09-30 2020-03-31 2023-09-30 2026-06-30 $4.3B
View chart data
Period Reported value
2009-09-30 $962.8M
2009-12-31 $1B
2010-03-31 $1.2B
2010-06-30 $973M
2010-09-30 $1.1B
2010-12-31 $1.2B
2011-03-31 $1.2B
2011-06-30 $1.2B
2011-09-30 $954.1M
2011-12-31 $978.6M
2012-03-31 $1.1B
2012-06-30 $966.1M
2012-09-30 $1.2B
2012-12-31 $1.2B
2013-03-31 $1.4B
2013-06-30 $1.3B
2013-09-30 $1.4B
2013-12-31 $1.5B
2014-03-31 $1.5B
2014-06-30 $1.6B
2014-09-30 $1.5B
2014-12-31 $1.5B
2015-03-31 $1.4B
2015-06-30 $1.5B
2015-09-30 $1.3B
2015-12-31 $1.4B
2016-03-31 $1.5B
2016-06-30 $1.3B
2016-09-30 $1.4B
2016-12-31 $1.5B
2017-03-31 $1.5B
2017-06-30 $1.5B
2017-09-30 $1.6B
2017-12-31 $1.5B
2018-03-31 $1.5B
2018-06-30 $1.5B
2018-09-30 $1.6B
2018-12-31 $1.7B
2019-03-31 $1.9B
2019-06-30 $2B
2019-09-30 $2.1B
2019-12-31 $2.2B
2020-03-31 $1.7B
2020-06-30 $2.1B
2020-09-30 $2.3B
2020-12-31 $2.6B
2021-03-31 $2.9B
2021-06-30 $3.1B
2021-09-30 $3.1B
2021-12-31 $3.4B
2022-03-31 $3.1B
2022-06-30 $2.7B
2022-09-30 $2.5B
2022-12-31 $2.9B
2023-03-31 $3B
2023-06-30 $3.1B
2023-09-30 $3B
2023-12-31 $3.3B
2024-03-31 $3.5B
2024-06-30 $3.5B
2024-09-30 $3.8B
2024-12-31 $3.7B
2025-03-31 $3.7B
2025-06-30 $4B
2025-09-30 $4.2B
2025-12-31 $4.4B
2026-03-31 $4.3B
2026-06-30 $4.3B

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

CompanyShare of portfolioValueSharesChange in shares
NVDANVIDIA Corporation4.20%$180.6m903.0K−3.8% Reduced
MSFTMicrosoft Corporation3.33%$143.1m383.7K−3.9% Reduced
AAPLApple Inc.2.63%$112.9m390.4K−4.1% Reduced
RYRoyal Bank Of Canada2.23%$96.0m464.6K−6.1% Reduced
AVGOBroadcom1.92%$82.7m218.8K+6.9% Added
KLACKLA Corporation1.88%$80.8m267.9K+913.4% Added
TDToronto Dominion Bank1.75%$75.3m620.7K−9.8% Reduced
AMZNAmazon1.43%$61.6m258.5K−12.7% Reduced
WCNWaste Connections, Inc.1.37%$58.8m352.8K+4.6% Added
CSCOCisco1.16%$49.9m425.0K−9.1% Reduced
VVisa Inc.1.01%$43.6m127.0K−8.7% Reduced
NEENextEra Energy0.97%$41.8m476.2K+61.2% Added
LINLinde plc0.94%$40.5m78.1K−25.1% Reduced
MRKMerck & Co.0.93%$40.0m311.1K−11.5% Reduced
CPCanadian Pacific Kansas City LTD0.90%$38.9m448.5K−5.4% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD0.89%$38.2m80.1K−33.3% Reduced
GILDGilead Sciences0.87%$37.2m294.7K−15.1% Reduced
ENBEnbridge Inc0.86%$36.9m681.2K+6.2% Added
AAgilent Technologies0.83%$35.7m269.1K−10.3% Reduced
BACBank of America0.79%$34.1m598.4K−12.5% Reduced
MAMastercard0.79%$33.9m66.0K−15.2% Reduced
LLYLilly (Eli)0.76%$32.8m27.4K−20.7% Reduced
JPMJPMorgan Chase0.76%$32.6m99.5K+5.4% Added
SHOPShopify Inc.0.74%$31.8m277.9K−5.8% Reduced
AEPAmerican Electric Power0.70%$30.2m220.6K+2.8% Added
ABBVAbbVie0.69%$29.7m118.1K−5.6% Reduced
BMOBank Of Montreal0.67%$28.9m164.0K+9.3% Added
ADIAnalog Devices0.67%$28.6m72.0K−3.8% Reduced
MCKMcKesson0.67%$28.6m37.8K−2.5% Reduced
BNSBank Of Nova Scotia0.66%$28.4m327.0K+24.6% Added
UNPUnion Pacific Corporation0.66%$28.4m104.4K−45.4% Reduced
SLFSUN Life Financial Inc0.65%$28.1m358.3K−4.3% Reduced
CLColgate-Palmolive0.65%$27.7m302.3K−13.9% Reduced
TTTrane Technologies0.64%$27.6m56.1K+35.5% Added
FNVFranco Nevada Corp0.63%$27.1m130.2K−11.8% Reduced
SNPSSynopsys Inc0.57%$24.7m55.3K+2.1% Added
MGAMagna International Inc0.57%$24.4m371.5K−8.3% Reduced
CMCanadian Imperial Bank Of Commerce0.56%$24.2m210.2K+21.9% Added
TRVThe Travelers Companies0.55%$23.7m71.7K−12.7% Reduced
DEDeere & Company0.55%$23.6m37.2K+3342.3% Added
APTVAptiv0.55%$23.4m381.9K−10.2% Reduced
CTASCintas0.54%$23.3m137.1K+476.1% Added
FTSFortis Inc.0.54%$23.3m406.9K+5.8% Added
ASMLAsml Holding NV0.54%$23.0m11.6K+3047.6% Added
AEEAmeren0.53%$22.8m201.4K+7.1% Added
MRVLMarvell Technology0.52%$22.1m74.3K−67.3% Reduced
RNRRenaissancere Holdings LTD0.51%$22.1m69.6K−6.1% Reduced
VLTOVeralto0.51%$21.9m247.5K+15.3% Added
STNStantec Inc0.51%$21.7m315.3K+43.0% Added
HUBBHubbell Incorporated0.49%$21.1m40.3K−38.5% Reduced
SBSCompanhia DE Saneamento Basico DO Estado DE SAO Paulo-sabesp0.48%$20.6m3.57MNew
AEMAgnico Eagle Mines LTD0.47%$20.2m130.4K+15.3% Added
MSIMotorola Solutions0.46%$19.6m47.2K−7.3% Reduced
TFIITFI International Inc.0.45%$19.5m135.7K−23.8% Reduced
PGProcter & Gamble0.45%$19.5m133.0K−19.7% Reduced
SHELShell plc0.45%$19.5m251.1K+15.1% Added
CNQCanadian Natural Resources Ltd0.44%$19.1m483.1K−18.2% Reduced
EMAEmera Inc0.43%$18.6m350.5K+1.3% Added
MFCManulife Financial Corp0.43%$18.5m455.8K+8.9% Added
TRPTC Energy Corp0.43%$18.4m278.1K−11.7% Reduced
RBARB Global Inc.0.42%$18.0m155.1K−7.9% Reduced
ITRIItron, Inc.0.42%$18.0m208.1K−6.1% Reduced
SUSuncor Energy Inc0.42%$18.0m334.5K−6.0% Reduced
SPGIS&P Global0.41%$17.8m43.7K+3.9% Added
METAMeta Platforms0.41%$17.8m31.5K−18.6% Reduced
XYLXylem Inc.0.41%$17.6m149.1K−28.4% Reduced
YUMYum! Brands0.41%$17.5m109.4K+14.4% Added
MDTMedtronic0.38%$16.5m210.9K−5.9% Reduced
GOOGLAlphabet Inc. (Class A)0.38%$16.4m45.9K−63.5% Reduced
AZOAutoZone0.38%$16.4m5.1K−20.0% Reduced
UNHUnitedHealth Group0.37%$15.9m38.2K−5.8% Reduced
ETNEaton Corporation0.36%$15.5m36.5K+3.2% Added
WABWabtec0.35%$15.3m56.6K+386.6% Added
CBOECboe Global Markets0.35%$15.1m62.4K−23.0% Reduced
ADSKAutodesk, Inc.0.34%$14.4m74.2K+50.9% Added
MNSTMonster Beverage0.33%$14.2m147.2K−9.8% Reduced
MRSHMarsh McLennan0.33%$14.0m83.9K−20.5% Reduced
TELTE Connectivity0.32%$13.9m69.0K−6.1% Reduced
QXOQXO, Inc.0.31%$13.2m764.7K+25.8% Added
TMOThermo Fisher Scientific0.28%$12.0m24.0K−13.6% Reduced
NTRNutrien Ltd.0.28%$11.8m188.3K+8.7% Added
WFGWest Fraser Timber Co., LTD0.27%$11.7m172.6K+38.1% Added
DLRDigital Realty0.26%$11.3m62.7K+5.3% Added
CVECenovus Energy Inc.0.26%$11.0m444.4K−2.4% Reduced
ADPAutomatic Data Processing0.26%$10.9m48.8K+25.1% Added
WPMWheaton Precious Metals Corp.0.25%$10.8m95.9K+16.7% Added
NOWServiceNow0.25%$10.7m107.6K−22.2% Reduced
KOThe Coca-Cola Company0.24%$10.4m128.0K−4.3% Reduced
MTBM&T Bank0.24%$10.3m43.3K−24.7% Reduced
ULTAUlta Beauty0.24%$10.2m22.6K+2.2% Added
TUTelus Corp0.23%$10.1m954.1K+26.7% Added
SPOTSpotify Technology S.a.0.23%$10.0m21.8K+599.1% Added
USFDUS Foods Holding Corp.0.23%$9.9m96.9K+43.6% Added
NFLXNetflix0.23%$9.8m136.6K−50.3% Reduced
BCEBCE Inc0.23%$9.7m450.6K+13.4% Added
PBAPembina Pipeline Corp0.22%$9.3m202.1K−9.5% Reduced
BBarrick Mining Corp0.21%$9.1m246.8K−11.7% Reduced
CCJCameco Corp0.20%$8.8m86.2K+12.3% Added
VZVerizon0.20%$8.6m203.0K−47.2% Reduced
IMOImperial OIL LTD0.19%$8.3m73.8K−22.6% Reduced
QSRRestaurant Brands International Inc.0.19%$8.1m111.4K+8.8% Added
CLSCelestica Inc0.19%$8.1m22.3K−13.3% Reduced
INTUIntuit0.18%$7.9m30.4K−40.1% Reduced
WTWWillis Towers Watson0.18%$7.8m29.7K0.0%
KEYSKeysight Technologies0.16%$6.9m19.8KNew
CDPCopt Defense Properties0.16%$6.9m188.4K0.0%
TJXTJX Companies0.14%$6.2m41.1K−47.2% Reduced
ORLYO'Reilly Automotive0.14%$6.2m67.3K−25.2% Reduced
OTEXOpen Text Corp0.14%$6.1m275.5K−13.5% Reduced
CBChubb Limited0.13%$5.4m15.9K−50.8% Reduced
AXPAmerican Express0.13%$5.4m16.0K−41.2% Reduced
EGEverest Group0.13%$5.4m15.1K+41.7% Added
PFEPfizer0.12%$5.3m221.1K−40.3% Reduced
JNJJohnson & Johnson0.12%$5.1m20.0K−43.1% Reduced
CCitigroup0.12%$5.0m35.9K−43.5% Reduced
PAASPAN American Silver Corp0.12%$4.9m110.6K+16.8% Added
TAT&T0.11%$4.8m233.0K−46.2% Reduced
RNWRenew Energy Global plc0.11%$4.7m752.9K−20.5% Reduced
EXCExelon0.11%$4.7m100.7K−32.8% Reduced
AMTAmerican Tower0.11%$4.7m28.5K−49.4% Reduced
EXRExtra Space Storage0.11%$4.6m32.0K−27.7% Reduced
KRKroger0.11%$4.6m83.0K−40.1% Reduced
RGAReinsurance Group Of America Inc0.10%$4.4m20.9K0.0%
CAECAE Inc0.10%$4.4m175.9K−22.3% Reduced
AWKAmerican Water Works0.10%$4.4m33.3K−45.4% Reduced
PANWPalo Alto Networks0.10%$4.4m12.8K−47.1% Reduced
AQNAlgonquin Power & Utilities Corp.0.10%$4.3m739.9K−21.3% Reduced
THGHanover Insurance Group, Inc.0.10%$4.1m19.0K−47.6% Reduced
VALEVale S.a.0.10%$4.1m270.3K+195.1% Added
QCOMQualcomm0.09%$4.1m21.9K−57.9% Reduced
TRIThomson Reuters Corp0.09%$4.0m49.6KNew
CWENClearway Energy, Inc.0.09%$4.0m116.1K−17.7% Reduced
HBMHudbay Minerals Inc.0.09%$3.9m166.5K−1.4% Reduced
ABTAbbott Laboratories0.09%$3.9m42.9K−55.3% Reduced
DDominion Energy0.09%$3.9m56.6K−28.4% Reduced
MPCMarathon Petroleum0.09%$3.8m14.7K−16.3% Reduced
CRWDCrowdStrike0.09%$3.8m4.9K−56.4% Reduced
MDLZMondelez International0.09%$3.7m64.7K−44.2% Reduced
ADTADT Inc.0.09%$3.7m569.2K0.0%
EFXTEnerflex Ltd.0.09%$3.7m149.4K−2.7% Reduced
GILGildan Activewear Inc.0.08%$3.6m69.8K−16.0% Reduced
CTVACorteva, Inc.0.08%$3.4m40.5K−44.2% Reduced
HPQHP Inc.0.08%$3.4m155.6K−50.4% Reduced
VRTXVertex Pharmaceuticals0.08%$3.3m6.7K−44.2% Reduced
AMDAdvanced Micro Devices0.08%$3.3m5.8K+49.4% Added
STXSeagate Technology0.07%$3.2m3.3K−59.5% Reduced
HALHalliburton0.07%$3.2m93.3K−53.2% Reduced
IAGIamgold Corp0.07%$3.2m199.4K−26.5% Reduced
EDConsolidated Edison0.07%$3.1m27.8K−44.2% Reduced
WMWaste Management0.07%$3.1m13.7K−44.2% Reduced
CompanyBought (value)Shares
KLACKLA Corporation$72.8m241.4K
DEDeere & Company$22.9m36.1K
ASMLAsml Holding NV$22.3m11.2K
SBSCompanhia DE Saneamento Basico DO Estado DE SAO Paulo-sabesp$20.6m3.57M
CTASCintas$19.3m113.3K
NEENextEra Energy$15.9m180.8K
WABWabtec$12.1m45.0K
SPOTSpotify Technology S.a.$8.6m18.7K
TTTrane Technologies$7.2m14.7K
KEYSKeysight Technologies$6.9m19.8K
STNStantec Inc$6.5m94.8K
BNSBank Of Nova Scotia$5.6m64.5K
AVGOBroadcom$5.3m14.1K
ADSKAutodesk, Inc.$4.9m25.0K
CMCanadian Imperial Bank Of Commerce$4.3m37.8K

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

CompanySold (value)Shares
MRVLMarvell Technology−$45.4m−152.6K
EBAYeBay Inc.−$35.1m−314.5K
GOOGLAlphabet Inc. (Class A)−$28.5m−79.8K
UNPUnion Pacific Corporation−$23.6m−86.9K
WATWaters Corporation−$20.7m−55.2K
TSMTaiwan Semiconductor Manufacturing Co LTD−$19.1m−39.9K
AOSA. O. Smith−$16.9m−256.6K
ZTSZoetis−$16.5m−229.9K
LINLinde plc−$13.6m−26.1K
HUBBHubbell Incorporated−$13.2m−25.2K
NFLXNetflix−$9.9m−138.1K
AAONAAON, Inc.−$9.4m−113.4K
AMZNAmazon−$9.0m−37.7K
AMATApplied Materials−$8.7m−12.0K
LLYLilly (Eli)−$8.6m−7.2K

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

CompanyValue last quarterShares
AOSA. O. Smith$16.9m256.6K
AAONAAON, Inc.$9.4m113.4K
NICENice Ltd.$6.7m60.7K
AFGAmerican Financial Group Inc$5.3m41.6K
NYTNEW York Times Co$2.3m27.0K
PRUPrudential Financial$1.9m19.4K
TTEKTetra Tech Inc$1.3m44.4K
WMSAdvanced Drainage Systems, Inc.$1.2m9.1K
MSAMSA Safety Inc$1.1m7.0K
TERTeradyne$1.1m3.4K
PSAPublic Storage$1.0m3.8K
NETCloudflare, Inc.$960,6344.5K
MCOMoody's Corporation$923,7282.1K
CDNSCadence Design Systems Inc$829,7203.0K
CSLCarlisle Companies Inc$783,3402.3K
LPLALPL Financial Holdings Inc.$764,1242.6K
SBUXStarbucks$747,3608.3K
ARESAres Management$701,9866.8K
MKTXMarketaxess Holdings Inc$665,8594.0K
LINELineage, Inc.$592,07118.1K
SVVSavers Value Village, Inc.$585,09678.6K
PDDPDD Holdings Inc.$580,3825.7K
EXEExpand Energy$526,9665.1K
WRBYWarby Parker Inc.$490,63623.3K
PBRPetrobras - Petroleo Brasileiro SA$473,10022.8K
TTDTrade Desk, Inc.$462,30920.4K
PRIMPrimoris Services Corp$440,8033.0K
REGNRegeneron Pharmaceuticals$428,166561
SFStifel Financial Corp$408,7455.6K
IFFInternational Flavors & Fragrances$358,5325.0K
  • Technology29.5%
  • Financials18.6%
  • Industrials12.8%
  • Health Care9.0%
  • Consumer Discretionary6.2%
  • Utilities6.2%
  • Materials5.5%
  • Energy5.1%
  • Consumer Staples3.1%
  • Communication Services3.0%
  • Real Estate1.1%

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

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 16, 2024 to November 2, 2026+13.7%+16.4%0.770.81−13.4%0.76
Last yearNovember 7, 2025 to November 2, 2026+15.8%+14.2%1.180.84−7.5%0.67

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.