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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
TRANE TECHNOLOGIES PLCG8994E103 · TT SHS $27.6m 56,128
VIKING HOLDINGS LTDG93A5A101 · VIK ORD SHS $190,379 1,814
WEBULL CORPG9572D103 · BULL ORD SHS $67,689 10,028
VERSIGENT PLCG9600F104 · VGNT ORDINARY SHARES $91,329 2,318
WILLIS TOWERS WATSON PLC LTDG96629103 · WTW SHS $7.8m 29,703
CHUBB LIMITEDH1467J104 · CB COM $5.4m 15,869
ON HLDG AGH5919C104 · ONON NAMEN AKT A $1.4m 38,502
SPOTIFY TECHNOLOGY S AL8681T102 · SPOT SHS $10.0m 21,771
CHECK POINT SOFTWARE TECH LTM22465104 · CHKP ORD $869,672 6,617
JFROG LTDM6191J100 · FROG ORD SHS $122,793 1,363
ASML HLDG NVN07059210 · ASML N Y REGISTRY SHS $23.0m 11,583
UNIQURE NVN90064101 · QURE SHS $133,782 2,823
NEBIUS GROUP N.V.N97284108 · NBIS SHS CLASS A $231,379 886
ROYAL CARIBBEAN GROUPV7780T103 · RCL COM $2.5m 7,950
INVESCO QQQ TR46090E103 UNIT SER 1 $64.6m 87,670
INTUIT461202103 · INTU COM $7.9m 30,436
INTUITIVE SURGICAL INC46120E602 · ISRG COM NEW $2.3m 5,655
INVENTRUST PPTYS CORP46124J201 · IVT COM NEW $118,719 3,275
INVESCO EXCH TRADED FD TR II46138E354 S&P500 LOW VOL $974,506 12,892
ISHARES TR46432F842 CORE MSCI EAFE $27.5m 284,870
ISHARES TR46435U440 USD GRN BOND ETF $1.0m 21,656
ISHARES TR46436E759 ESG EAFE ETF $288.4m 3,409,570
ITRON INC465741106 · ITRI COM $18.0m 208,129
JPMORGAN CHASE & CO46625H100 · JPM COM $32.6m 99,488
JACOBS SOLUTIONS INC46982L108 · J COM $1.0m 8,047
JANUS DETROIT STR TR47103U845 HENDRSON AAA CL $608,404 12,050
JOHNSON & JOHNSON478160104 · JNJ COM $5.1m 20,023
OPENLANE INC48238T109 · OPLN COM $144,435 3,477
KLA CORP482480100 · KLAC COM NEW $80.8m 267,866
KKR & CO INC48251W104 · KKR COM $275,540 3,097
KANZHUN LIMITED48553T106 · BZ SPONSORED ADS $590,733 45,900
KEYSIGHT TECHNOLOGIES INC49338L103 · KEYS COM $6.9m 19,800
KINROSS GOLD CORP496902404 COM $6.9m 293,547
KIRBY CORP497266106 · KEX COM $172,475 1,255
KRAFT HEINZ CO500754106 · KHC COM $1.7m 72,881
KROGER CO501044101 · KR COM $4.6m 83,044
LABCORP HOLDINGS INC504922105 · LH COM SHS $1.8m 6,397
LAM RESEARCH CORP512807306 · LRCX COM NEW $2.2m 5,106
LAUDER ESTEE COS INC518439104 · EL CL A $231,046 2,911
LIGHTSPEED COMMERCE INC53229C107 SUB VTG SHS $197,000 18,836
ELI LILLY & CO532457108 · LLY COM $32.8m 27,350
LITHIUM AMERS CORP NEW53681J103 · LAC COM SHS $79,100 20,570
LOWES COS INC548661107 · LOW COM $2.1m 9,671
LUMENTUM HLDGS INC55024U109 · LITE COM $281,813 331
M & T BK CORP55261F104 · MTB COM $10.3m 43,265
MDA SPACE LTD55293N109 COM $542,843 13,153
M/I HOMES INC55305B101 · MHO COM $111,647 692
MKS INC.55306N104 · MKSI COM $119,808 288
MAGNA INTL INC559222401 · MGA COM $24.4m 371,516
MAGNITE INC55955D100 · MGNI COM $203,644 10,662
MAGNITE INC55955D900 CALLCall $15,150 10,100
MANULIFE FINL CORP56501R106 · MFC COM $18.5m 455,775
MARATHON PETE CORP56585A102 · MPC COM $3.8m 14,741
MARSH & MCLENNAN COS INC571748102 · MRSH COM $14.0m 83,923
MARVELL TECHNOLOGY INC573874104 · MRVL COM $22.1m 74,312
MASTERCARD INCORPORATED57636Q104 · MA CL A $33.9m 66,007
MCDONALDS CORP580135101 · MCD COM $1.6m 5,862
MCKESSON CORP58155Q103 · MCK COM $28.6m 37,792
MEDLINE INC58507V107 · MDLN COM CL A $22,306 563
MERCADOLIBRE INC58733R102 · MELI COM $1.9m 1,107
MERCK & CO INC58933Y105 · MRK COM $40.0m 311,108
MERIT MED SYS INC589889AB0 NOTE 3.000% 2/0 $377,930 350,000
METHANEX CORP59151K108 · MEOH COM $480,435 10,413
MICROSOFT CORP594918104 · MSFT COM $143.1m 383,734
MICROCHIP TECHNOLOGY INC.595017104 · MCHP COM $134,392 1,509
MICRON TECHNOLOGY INC595112103 · MU COM $829,183 724
MIRUM PHARMACEUTICALS INC604749101 · MIRM COM $110,262 896
MONDELEZ INTL INC609207105 · MDLZ CL A $3.7m 64,682
MONGODB INC60937P106 · MDB CL A $348,356 1,030
MONGODB INC60937P906 CALLCall $349,674 13,100
MONSTER BEVERAGE CORP NEW61174X109 · MNST COM $14.2m 147,221
MORGAN STANLEY617446448 · MS COM NEW $2.0m 9,580
MOTOROLA SOLUTIONS INC620076307 · MSI COM NEW $19.6m 47,180
MUELLER INDS INC624756102 · MLI COM $219,743 1,789
NRC HEALTH637372202 · NRC COM NEW $2.2m 102,370
NAVITAS SEMICONDUCTOR CORP63942X906 CALLCall $32,490 18,000
NETFLIX INC.64110L106 · NFLX COM $9.8m 136,591
ATLAS ENERGY SOLUTIONS INC642045108 · AESI COM NEW $82,479 4,930
NEWMONT CORP651639106 · NEM COM $716,845 7,675
NEXTERA ENERGY INC65339F101 · NEE COM $41.8m 476,249
NEXGEN ENERGY LTD65340P106 · NXE COM $1.2m 126,385
NISOURCE INC65473P105 · NI COM $1.9m 38,908
NLIGHT INC65487K100 · LASR COM $142,763 2,195
NOVAGOLD RESOURCES INC66987E206 · NG COM NEW $160,639 26,897
NVIDIA CORPORATION67066G104 · NVDA COM $180.6m 903,030
NUTRIEN LTD67077M108 · NTR COM $11.8m 188,277
OREILLY AUTOMOTIVE INC67103H107 · ORLY COM $6.2m 67,320
OBSIDIAN ENERGY LTD674482203 · OBE COM $36,796 4,500
OCEANAGOLD CORP675222400 COM NEW $2.0m 80,975
OKTA INC679295105 · OKTA CL A $182,390 1,389
ONTO INNOVATION INC683344105 · ONTO COM $189,432 539
OPEN TEXT CORP683715106 · OTEX COM $6.1m 275,491
OR ROYALTIES INC.68390D106 · OR COM SHS $2.0m 63,007
ORLA MNG LTD NEW68634K106 COM $568,527 58,200
ORMAT TECHNOLOGIES INC686688102 · ORA COM $2.4m 22,227
OVINTIV INC69047Q102 · OVV COM $298,084 5,605
PG&E CORP69331C108 · PCG COM $1.8m 107,488
PPL CORP69351T106 · PPL COM $431,291 11,739
PACCAR INC693718108 · PCAR COM $227,240 1,900
PACKAGING CORP AMER695156109 · PKG COM $1.7m 7,117

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.