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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
DISNEY WALT CO254687106 · DIS COM $2.2m 23,319
DR REDDYS LABS LTD256135203 ADR $3.2m 222,380
DOMINION ENERGY INC25746U109 · D COM $3.9m 56,557
DOORDASH INC25809K105 · DASH CL A $261,890 1,417
EOG RES INC26875P101 · EOG COM $543,180 4,187
EAGLE MATLS INC26969P108 · EXP COM $126,590 556
EASTMAN CHEM CO277432100 · EMN COM $405,229 6,050
EBAY INC.278642103 · EBAY COM $2.3m 20,806
EDWARDS LIFESCIENCES CORP28176E108 · EW COM $169,884 1,878
ELANCO ANIMAL HEALTH INC28414H103 · ELAN COM $342,129 13,829
ELDORADO GOLD CORP NEW284902509 · EGO COM $1.6m 52,541
ELECTRONIC ARTS INC285512109 COM $2.3m 11,365
ELECTROVAYA INC28617B606 · ELVA COM NEW $113,428 11,031
EMERA INC290876101 · EMA COM $18.6m 350,465
EMERSON ELEC CO291011104 · EMR COM $1.1m 7,640
ENBRIDGE INC29250N105 · ENB COM $36.9m 681,166
ENDEAVOUR SILVER CORP29258Y103 · EXK COM $435,099 52,488
ENERFLEX LTD29269R105 · EFXT COM $3.7m 149,353
EQUINOX GOLD CORP29446Y502 · EQX COM $1.2m 126,739
ERO COPPER CORP296006109 · ERO COM $754,349 28,283
ETSY INC29786AAQ9 NOTE 1.000% 6/1 $235,038 200,000
EUPRAXIA PHARMACEUTICALS INC29842P105 · EPRX COM $41,050 6,237
EVERGY INC30034W106 · EVRG COM $308,798 3,549
EXELON CORP30161N101 · EXC COM $4.7m 100,677
EXTRA SPACE STORAGE INC30225T102 · EXR COM $4.6m 31,965
EXXON MOBIL CORP30231G102 COM $15.7m 114,947
FIGS INC30260D103 · FIGS CL A $48,641 4,390
META PLATFORMS INC30303M102 · META CL A $17.8m 31,518
FASTENAL CO311900104 · FAST COM $254,775 5,375
FEDERAL SIGNAL CORP313855108 · FSS COM $195,483 1,543
FEDEX CORP31428X106 · FDX COM $1.4m 4,390
FEDEX FGHT HLDG CO INC314352105 · FDXF COMMON STOCK $373,423 2,473
FERVO ENERGY CO31556C106 · FRVO CL A COM $907,971 31,063
F5 INC315616102 · FFIV COM $777,429 1,869
FIGMA INC316841105 · FIG CLASS A COM STK $74,565 3,908
FIRST MAJESTIC SILVER CORP32076V103 · AG COM $1.8m 108,495
FIRSTSERVICE CORP NEW33767E202 · FSV COM $972,333 6,848
FIVE BELOW INC33829M101 · FIVE COM $185,894 1,043
FOMENTO ECONOMICO MEXICANO S344419106 SPON ADR UNITS $3.6m 28,048
FIGURE TECHNOLOGY SOLUTIO349381103 · FIGR COM CL A $51,812 1,914
FORTIS INC349553107 · FTS COM $23.3m 406,892
FORTUNE BRANDS INNOVATIONS I34964C106 · FBIN COM $2.5m 46,105
FORTUNA MNG CORP349942102 · FSM COM NEW $912,053 108,165
FOX CORP35137L105 · FOXA CL A COM $500,840 9,602
FRANCO NEV CORP351858105 · FNV COM $27.1m 130,157
GFL ENVIRONMENTAL INC36168Q104 SUB VTG SHS $1.5m 41,502
GALIANO GOLD INC36352H100 · GAU COM $136,991 73,400
GALLAGHER ARTHUR J & CO363576109 · AJG COM $163,981 722
GE VERNOVA INC36828A101 · GEV COM $1.4m 1,212
GE AEROSPACE369604301 · GE COM NEW $165,554 443
GENERAL MILLS INC370334104 · GIS COM $813,520 23,377
GENTEX CORP371901109 · GNTX COM $320,095 12,667
GILEAD SCIENCES INC375558103 · GILD COM $37.2m 294,685
GILDAN ACTIVEWEAR INC375916103 · GIL COM $3.6m 69,750
GILDAN ACTIVEWEAR INC375916903 CALLCall $20,917 13,500
GLOBE LIFE INC37959E102 · GL COM $170,646 952
GOLD FIELDS LTD38059T106 · GFI SPONSORED ADR $1.5m 45,060
GOLD ROYALTY CORP38071H122 *W EXP 05/31/202 $19,381 19,400
GRACO INC384109104 · GGG COM $965,918 12,775
WW GRAINGER INC384802104 · GWW COM $146,155 108
GUARDANT HEALTH INC40131M109 · GH COM $428,320 2,786
GUARDANT HEALTH INC40131MAD1 DEBT 1.250% 2/1 $566,240 225,000
GUARDIAN METAL RES PLC401382106 · GMTL SPONSORED ADS $84,246 5,958
HCA HEALTHCARE INC40412C101 · HCA COM $1.9m 4,931
HDFC BANK LTD40415F101 · HDB SPONSORED ADS $1.5m 57,196
HP INC40434L105 · HPQ COM $3.4m 155,557
HALLIBURTON CO406216101 · HAL COM $3.2m 93,325
HANOVER INS GROUP INC410867105 · THG COM $4.1m 19,040
HARTFORD INSURANCE GROUP INC416515104 · HIG COM $1.2m 9,208
HASBRO INC418056107 · HAS COM $175,044 2,073
HENRY JACK & ASSOC INC426281101 · JKHY COM $770,104 5,591
HERSHEY CO427866108 · HSY COM $2.0m 11,428
HEWLETT PACKARD ENTERPRISE C42824C109 · HPE COM $207,883 4,681
HIGHLANDER SILVER CORP43087N204 · HSLV COM $73,572 15,476
HIMS & HERS HEALTH INC433000106 · HIMS COM CL A $58,499 1,752
HOME DEPOT INC437076102 · HD COM $992,421 2,819
HUBBELL INC443510607 · HUBB COM $21.1m 40,264
HUDBAY MINERALS INC443628102 · HBM COM $3.9m 166,459
HUDBAY MINERALS INC443628902 CALLCall $8,477 20,400
HUNTINGTON BANCSHARES INC446150104 · HBAN COM $268,191 15,050
IAMGOLD CORP450913108 · IAG COM $3.2m 199,385
IDEX CORP45167R104 · IEX COM $207,431 918
ILLINOIS TOOL WKS INC452308109 · ITW COM $1.2m 4,270
ILLUMINA INC452327109 · ILMN COM $879,150 5,000
IMMUNOCORE HLDGS PLC45258DAB1 NOTE 2.500% 2/0 $95,241 105,000
IMPERIAL OIL LTD453038408 · IMO COM NEW $8.3m 73,762
INFOSYS LTD456788108 SPONSORED ADR $3.3m 311,113
ING GROEP N.V.456837103 SPONSORED ADR $796,926 25,396
INGERSOLL RAND INC45687V106 · IR COM $904,596 11,033
INTEL CORP458140100 · INTC COM $1.8m 13,113
INTEGRA RES CORP45826T509 · ITRG COM $97,839 44,101
INTERACTIVE BROKERS GROUP IN45841N107 · IBKR COM CL A $196,862 2,232
INTERCONTINENTAL HOTELS GROU45857P806 SPONSORED ADS $8.7m 50,240
INTERCONTINENTAL EXCHANGE IN45866F104 · ICE COM $94,518 769
INTERNATIONAL BUSINESS MACHS459200101 · IBM COM $1.5m 5,466
SYMBOTIC INC87151X101 · SYM CLASS A COM $79,621 1,889
SYNOPSYS INC871607107 · SNPS COM $24.7m 55,308
TFI INTERNATIONAL INC87241L109 · TFII COM $19.5m 135,706
TJX COS INC NEW872540109 · TJX COM $6.2m 41,082
T-MOBILE US INC872590104 · TMUS COM $2.5m 15,124

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.