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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
PALO ALTO NETWORKS INC697435105 · PANW COM $4.4m 12,815
PAN AMERN SILVER CORP697900108 · PAAS COM $4.9m 110,563
PARKER-HANNIFIN CORP701094104 · PH COM $429,395 439
PEMBINA PIPELINE CORP706327103 · PBA COM $9.3m 202,103
PEPSICO INC713448108 · PEP COM $2.2m 16,082
PERPETUA RESOURCES CORP714266103 · PPTA COM $131,007 6,354
PFIZER INC717081103 · PFE COM $5.3m 221,058
PINNACLE FINL PARTNERS INC72348N109 · PNFP COM $2.1m 20,950
PLANET LABS PBC72703X106 · PL COM CL A $88,585 2,832
PRECISION DRILLING CORP74022D407 · PDS COM NEW $1.6m 20,732
PRICE T ROWE GROUP INC74144T108 · TROW COM $1.9m 16,816
PROCTER & GAMBLE CO742718109 · PG COM $19.5m 132,991
PROFOUND MED CORP74319B502 · PROF COM NEW $253,704 38,200
PROGRESSIVE CORP743315103 · PGR COM $2.6m 11,694
PUBLIC SVC ENTERPRISE GROUP744573106 · PEG COM $2.9m 35,776
QUALCOMM INC747525103 · QCOM COM $4.1m 21,922
QUANTA SVCS INC74762E102 · PWR COM $435,143 609
QUEST DIAGNOSTICS INC74834L100 · DGX COM $1.8m 8,571
RB GLOBAL INC74935Q107 · RBA COM $18.0m 155,065
RXO INC74982T103 · RXO COMMON STOCK $158,199 5,814
RADNET INC750491102 · RDNT COM $188,985 3,188
RAPID7 INC753422AF1 NOTE 0.250% 3/1 $191,684 200,000
REDDIT INC75734B100 · RDDT CL A $207,175 1,188
REGAL REXNORD CORPORATION758750103 · RRX COM $190,416 866
REINSURANCE GROUP AMER INC759351604 · RGA COM NEW $4.4m 20,872
RELIANCE INC759509102 · RS COM $1.5m 4,038
RELX PLC759530108 SPONSORED ADR $8.9m 281,698
REPUBLIC SVCS INC760759100 · RSG COM $3.0m 14,169
RESMED INC761152107 · RMD COM $1.7m 8,677
RESTAURANT BRANDS INTL INC76131D103 · QSR COM $8.1m 111,449
REXFORD INDL RLTY INC76169C100 · REXR COM $91,724 2,682
RHYTHM PHARMACEUTICALS INC76243J105 · RYTM COM $121,044 1,100
ROBINHOOD MKTS INC770700102 · HOOD COM CL A $238,791 2,345
ROCKET COS INC77311W101 · RKT COM CL A $448,756 28,952
ROCKET COS INC77311W901 CALLCall $56,304 41,400
ROCKWELL AUTOMATION INC773903109 · ROK COM $860,944 1,739
ROGERS COMMUNICATIONS INC775109200 CL B $17.3m 530,299
ROKU INC77543R102 · ROKU COM CL A $259,544 1,901
ROLLINS INC775711104 · ROL COM $935,352 22,409
ROPER TECHNOLOGIES INC776696106 · ROP COM $1.3m 3,698
ROSS STORES INC778296103 · ROST COM $2.0m 9,356
ROYAL BK CDA780087102 · RY COM $96.0m 464,627
SHELL PLC780259305 · SHEL SPON ADS $19.5m 251,147
S&P GLOBAL INC78409V104 · SPGI COM $17.8m 43,744
STATE STR SPDR S&P 500 ETF T78462F103 TR UNIT $62.6m 83,830
SSR MINING IN784730103 · SSRM COM $1.4m 49,904
SAIA INC78709Y105 · SAIA COM $233,715 549
SALESFORCE INC79466L302 · CRM COM $1.1m 6,752
SANDISK CORP80004C200 · SNDK COM $383,423 187
SAP SE803054204 · SAP SPON ADR $617,360 4,145
SCHWAB CHARLES CORP808513105 · SCHW COM $131,750 1,455
SEABRIDGE GOLD INC811927102 · SA COM $200,777 7,789
SENSIENT TECHNOLOGIES CORP81725T100 · SXT COM $177,366 1,496
SERVICE CORP INTL817565104 · SCI COM $524,048 6,899
SERVICENOW INC81762P102 · NOW COM $10.7m 107,604
SERVICETITAN INC81764X103 · TTAN SHS CL A $127,904 1,822
SHOPIFY INC82509L107 · SHOP CL A SUB VTG SHS $31.8m 277,949
SILVERCORP METALS INC82835P103 · SVM COM $1.2m 123,028
QXO INC82846H405 · QXO COM NEW $13.2m 764,707
SKEENA RES LTD NEW83056P715 · SKE COM $454,813 17,084
SKYWORKS SOLUTIONS INC83088M102 · SWKS COM $915,300 13,500
SMARTSTOP SELF STORAG REIT I83192D402 · SMA COMMON STOCK $134,874 4,102
SMUCKER J M CO832696405 · SJM COM NEW $147,541 1,273
SNAP ON INC833034101 · SNA COM $1.6m 4,010
SNOWFLAKE INC833445109 · SNOW COM SHS $499,022 1,983
SOLARIS ENERGY INFRAS INC83418M103 · SEI COM CL A $223,224 2,816
SOLARIS RES INC83419D201 · SLSR COM NEW $235,667 27,919
SOLSTICE ADVANCED MATLS INC83443Q103 · SOLS COM SHS $41,270 500
SOUTH BOW CORP83671M105 · SOBO COM $1.1m 30,820
SOUTHERN CO842587107 · SO COM $79,142 818
SPROTT INC852066208 · SII COM NEW $203,820 1,811
STANTEC INC85472N109 · STN COM $21.7m 315,321
SUN CMNTYS INC866674104 · SUI COM $1.1m 9,545
SUN LIFE FINANCIAL INC.866796105 · SLF COM $28.1m 358,349
SUNCOR ENERGY INC NEW867224107 · SU COM $18.0m 334,549
SUNOCOCORP LLC86765Q106 COM SHS LLC $20.9m 309,107
SUNRUN INC86771W105 · RUN COM $1.5m 114,974
ADT INC DEL00090Q103 · ADT COM $3.7m 569,170
AFLAC INC001055102 · AFL COM $1.1m 9,241
AT&T INC00206R102 · T COM $4.8m 232,996
ATS CORPORATION00217Y104 · ATS COM $448,368 15,573
ABBOTT LABORATORIES002824100 · ABT COM $3.9m 42,896
ABBVIE INC00287Y109 · ABBV COM $29.7m 118,057
ABIVAX SA00370M103 · ABVX SPONSORED ADS $44,902 467
ADOBE INC00724F101 · ADBE COM $744,223 3,630
ADVANCED MICRO DEVICES INC007903107 · AMD COM $3.3m 5,763
AGILENT TECHNOLOGIES INC00846U101 · A COM $35.7m 269,114
AGNICO EAGLE MINES LTD008474108 · AEM COM $20.2m 130,449
AGILYSYS INC00847J105 · AGYS COM $83,340 806
AIRBNB INC009066101 · ABNB COM CL A $96,985 659
AKAMAI TECHNOLOGIES INC00971T101 · AKAM COM $161,482 1,419
ALAMOS GOLD INC011532108 · AGI COM CL A $2.3m 74,809
ALGONQUIN POWER & UTILITIES015857105 · AQN COM $4.3m 739,919
ALIGNMENT HEALTHCARE INC01625V104 · ALHC COM $242,287 10,412
ALLIED GOLD CORP01921D204 · AAUC COM NEW $423,187 17,830
ALLSTATE CORP020002101 · ALL COM $1.0m 4,209
ALMONTY INDS INC020398707 · ALM COM NEW $383,870 23,379
ALPHABET INC02079K107 CAP STK CL C $107.3m 303,801
ALPHABET INC02079K305 · GOOGL CAP STK CL A $16.4m 45,918
AMAZON COM INC023135106 · AMZN COM $61.6m 258,513

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.