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Proshare Advisors LLC

13F for September 30, 2026, filed October 29, 2026 · SEC CIK 1357955 · Holdings history from December 31, 2006

Reported value
$69.5bn
72% in companies we cover
Positions we cover
1,803
Largest NVDA 5.0%
Copy, a year
+13.2%
S&P 500 +11.7%
Copy Sharpe ratio
0.69
S&P 500 0.62

Copy-performance statistics: February 15, 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.

1,844 reported entries for September 30, 2026.

IssuerClass / typeReported valueQuantity
NURIX THERAPEUTICS INC67080M103 · NRIX COM $370,753 15,637
NUSCALE PWR CORP67079K100 · SMR CL A COM $345,381 43,719
NUTANIX INC67059N108 · NTNX CL A $1.1m 15,733
NUVATION BIO INC67080N101 · NUVB COM CL A $177,229 31,648
NVENT ELEC PLCG6700G107 · NVT SHS $986,436 6,151
NVIDIA CORPORATION67066G104 · NVDA COM $3.5bn 15,272,783
NVR INC62944T105 · NVR COM $2.6m 415
NXP SEMICONDUCTORS N VN6596X109 · NXPI COM $75.6m 318,437
OAKTREE SPECIALTY LENDING67401P405 · OCSL COM $182,617 15,346
OCCIDENTAL PETE CORP674599105 · OXY COM $8.3m 149,333
OCEANEERING INTL INC675232102 · OII COM $602,312 13,805
OCEANFIRST FINL CORP675234108 · OCFC COM $183,664 11,111
OCUGEN INC67577C105 · OCGN COM $44,195 42,908
OCULAR THERAPEUTIX INC67576A100 · OCUL COM $266,203 34,707
OFG BANCORP67103X102 · OFG COM $295,472 5,900
OGE ENERGY CORP670837103 · OGE COM $25.3m 556,779
O-I GLASS INC67098H104 · OI COM $120,485 21,325
OIL DRI CORP AMER677864100 · ODC COM $1.6m 17,648
OKTA INC679295105 · OKTA CL A $1.3m 6,312
OLD DOMINION FREIGHT LINE IN679580100 · ODFL COM $40.3m 231,701
OLD NATL BANCORP IND680033107 · ONB COM $1.4m 56,692
OLD REP INTL CORP680223104 · ORI COM $24.7m 660,691
OLEMA PHARMACEUTICALS INC68062P106 · OLMA COM $111,257 12,877
OMEGA HEALTHCARE INVS INC681936100 · OHI COM $533,260 11,515
OMEROS CORP682143102 · OMER COM $220,217 11,566
OMNIAB INC68218J103 · OABI COM $93,500 18,851
OMNICELL COM68213N109 · OMCL COM $213,153 6,260
OMNICOM GROUP INC681919106 · OMC COM $3.6m 48,878
ON SEMICONDUCTOR CORP682189105 · ON COM $9.0m 116,779
ONDAS INC68236H204 · ONDS COM NEW $509,192 69,467
ONE GAS INC68235P108 · OGS COM $25.3m 352,562
ONEOK INC NEW30609A109 · OKE COM $15.1m 177,525
ONESPAWORLD HOLDINGS LIMITEDP73684113 · OSW COM $309,756 13,773
ONTO INNOVATION INC683344105 · ONTO COM $2.8m 9,026
OPENDOOR TECHNOLOGIES INC683712103 · OPEN COM $280,346 118,289
OPENLANE INC48238T109 · OPLN COM $489,528 14,343
OPKO HEALTH INC68375N103 · OPK COM $80,512 50,008
OPTIMUM COMMUNICATIONS INC02156K103 · OPTU CL A $30,955 31,283
OPTION CARE HEALTH INC68404L201 · OPCH COM NEW $578,847 25,738
ORACLE CORP68389X105 · ORCL COM $53.9m 392,227
ORCHID IS CAP INC68571X301 · ORC COM NEW $140,333 25,844
OREILLY AUTOMOTIVE INC67103H107 · ORLY COM $77.7m 909,772
ORGANON & CO68622V106 · OGN COMMON STOCK $419,960 30,654
ORIC PHARMACEUTICALS INC68622P109 · ORIC COM $174,814 12,978
ORMAT TECHNOLOGIES INC686688102 · ORA COM $1.1m 11,961
ORUKA THERAPEUTICS INC687604108 · ORKA COM $717,794 8,618
OSCAR HEALTH INC687793109 · OSCR CL A $933,373 30,265
OSHKOSH CORP688239201 · OSK COM $302,212 2,346
OSI SYSTEMS INC671044105 · OSIS COM $425,669 2,190
OTIS WORLDWIDE CORP68902V107 · OTIS COM $5.2m 80,663
OTTER TAIL CORP689648103 · OTTR COM $9.8m 111,468
OUSTER INC68989M202 · OUST COM NEW $750,323 18,600
OUTDOOR HOLDING CO00175J107 · POWW COM $28,391 12,618
OUTFRONT MEDIA INC69007J304 · OUT COM NEW $618,853 22,301
OVID THERAPEUTICS INC690469101 · OVID COM $51,634 20,737
OVINTIV INC69047Q102 · OVV COM $605,317 10,469
OWENS CORNING NEW690742101 · OC COM $350,687 3,004
PACCAR INC693718108 · PCAR COM $64.8m 590,363
PACIFIC BIOSCIENCES CALIF IN69404D108 · PACB COM $111,926 47,226
PACKAGING CORP AMER695156109 · PKG COM $3.9m 16,980
PACS GROUP INC69380Q107 · PACS COM SHS $242,818 5,844
PAGERDUTY INC69553P100 · PD COM $269,174 17,826
PAGSEGURO DIGITAL LTDG68707101 · PAGS COM CL A $202,965 22,805
PALANTIR TECHNOLOGIES INC69608A108 · PLTR CL A $500.4m 2,674,972
PALISADE BIO INC696389402 · PALI COM $25,937 19,213
PALO ALTO NETWORKS INC697435105 · PANW COM $378.5m 952,652
PALOMAR HLDGS INC69753M105 · PLMR COM $448,899 3,641
PALVELLA THERAPEUTICS INC NE697947109 · PVLA COM $206,068 1,494
PAR PAC HOLDINGS INC69888T207 · PARR COM NEW $558,118 6,838
PARAMOUNT SKYDANCE CORP69932A204 · SKYD COM CL B $908,369 87,935
PARK HOTELS & RESORTS INC700517105 · PK COM $483,662 31,366
PARK NATL CORP700658107 · PRK COM $414,135 2,318
PARKER-HANNIFIN CORP701094104 · PH COM $19.1m 19,955
PATHWARD FINANCIAL INC59100U108 · CASH COM $207,089 2,911
PATRICK INDS INC703343103 · PATK COM $301,554 4,449
PATTERN GROUP INC70339W104 · PTRN COM SER A $1.8m 104,048
PATTERSON-UTI ENERGY INC703481101 · PTEN COM $561,431 51,413
PAYCHEX INC704326107 · PAYX COM $38.9m 395,061
PAYLOCITY HLDG CORP70438V106 · PCTY COM $261,045 1,831
PAYMENTUS HOLDINGS INC70439P108 · PAY COM CL A $229,005 7,474
PAYONEER GLOBAL INC70451X104 · PAYO COM $631,805 88,488
PAYPAL HLDGS INC70450Y103 · PYPL COM $53.7m 1,022,069
PBF ENERGY INC69318G106 · PBF CL A $1.2m 16,156
PDD HOLDINGS INC722304102 · PDD SPONSORED ADS $53.1m 681,188
PDF SOLUTIONS INC693282105 · PDFS COM $268,472 5,259
PEABODY ENGR CORP704551100 · BTU COM $414,094 16,978
PEBBLEBROOK HOTEL TR70509V100 · PEB COM $291,850 15,557
PEDIATRIX MEDICAL GROUP INC58502B106 · MD COM $289,592 11,255
PELOTON INTERACTIVE INC70614W100 · PTON CL A COM $320,667 64,262
PEMBINA PIPELINE CORP706327103 · PBA COM $2.3m 52,462
PENGUIN SOLUTIONS INC706915105 · PENG COM $378,017 6,912
PENN ENTERTAINMENT INC707569109 · PENN COM $259,451 17,710
PENNYMAC FINL SVCS INC NEW70932M107 · PFSI COM $232,561 3,768
PENNYMAC MTG INVT TR70931T103 · PMT COM $95,584 12,130
PENTAIR PLCG7S00T104 · PNR SHS $140.4m 2,649,552
PENUMBRA INC70975L107 · PEN COM $476,237 1,496
PEPSICO INC713448108 · PEP COM $349.4m 2,757,253
PERDOCEO ED CORP71363P106 · PRDO COM $269,581 8,713
PERFORMANCE FOOD GROUP CO71377A103 · PFGC COM $547,779 5,986
PERIMETER SOLUTIONS INC71385M107 · PRM COMMON STOCK $502,712 19,100

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 $103k$78.8k
CopyS&P 500 $10,000 copying Proshare Advisors LLC's usable filed holdings in companies we cover from February 15, 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 0.99; alpha +1.5% a year (t = 1.74); last 12 months +13.4% against +12.1%.

Reported value by quarter

Proshare Advisors 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 $20B $40B $60B $80B Reported value, 2013-06-30: $5.1B Reported value, 2013-09-30: $4.2B Reported value, 2013-12-31: $6.7B Reported value, 2014-03-31: $8B Reported value, 2014-06-30: $7.7B Reported value, 2014-09-30: $7.5B Reported value, 2014-12-31: $8.6B Reported value, 2015-03-31: $8.5B Reported value, 2015-06-30: $7.2B Reported value, 2015-09-30: $7.1B Reported value, 2015-12-31: $8.3B Reported value, 2016-03-31: $7.3B Reported value, 2016-06-30: $7.8B Reported value, 2016-09-30: $7.2B Reported value, 2016-12-31: $9B Reported value, 2017-03-31: $9.6B Reported value, 2017-06-30: $10B Reported value, 2017-09-30: $10.9B Reported value, 2017-12-31: $14.4B Reported value, 2018-03-31: $15.3B Reported value, 2018-06-30: $14.9B Reported value, 2018-09-30: $14.7B Reported value, 2018-12-31: $14.3B Reported value, 2019-03-31: $16.7B Reported value, 2019-06-30: $16.7B Reported value, 2019-09-30: $17.9B Reported value, 2019-12-31: $21.6B Reported value, 2020-03-31: $13.9B Reported value, 2020-06-30: $18.7B Reported value, 2020-09-30: $21.6B Reported value, 2020-12-31: $26.9B Reported value, 2021-03-31: $31.8B Reported value, 2021-06-30: $34.2B Reported value, 2021-09-30: $35.6B Reported value, 2021-12-31: $51B Reported value, 2022-03-31: $46.6B Reported value, 2022-06-30: $30.2B Reported value, 2022-09-30: $26.1B Reported value, 2022-12-31: $28.5B Reported value, 2023-03-31: $32.7B Reported value, 2023-06-30: $34.5B Reported value, 2023-09-30: $32.1B Reported value, 2023-12-31: $32.7B Reported value, 2024-03-31: $37.6B Reported value, 2024-06-30: $37.4B Reported value, 2024-09-30: $40.8B Reported value, 2024-12-31: $43.8B Reported value, 2025-03-31: $44.3B Reported value, 2025-06-30: $50.1B Reported value, 2025-09-30: $47.8B Reported value, 2025-12-31: $56.7B Reported value, 2026-03-31: $67.5B Reported value, 2026-06-30: $69.2B Reported value, 2026-09-30: $69.5B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2024-06-30 2026-09-30 $69.5B
View chart data
Period Reported value
2013-06-30 $5.1B
2013-09-30 $4.2B
2013-12-31 $6.7B
2014-03-31 $8B
2014-06-30 $7.7B
2014-09-30 $7.5B
2014-12-31 $8.6B
2015-03-31 $8.5B
2015-06-30 $7.2B
2015-09-30 $7.1B
2015-12-31 $8.3B
2016-03-31 $7.3B
2016-06-30 $7.8B
2016-09-30 $7.2B
2016-12-31 $9B
2017-03-31 $9.6B
2017-06-30 $10B
2017-09-30 $10.9B
2017-12-31 $14.4B
2018-03-31 $15.3B
2018-06-30 $14.9B
2018-09-30 $14.7B
2018-12-31 $14.3B
2019-03-31 $16.7B
2019-06-30 $16.7B
2019-09-30 $17.9B
2019-12-31 $21.6B
2020-03-31 $13.9B
2020-06-30 $18.7B
2020-09-30 $21.6B
2020-12-31 $26.9B
2021-03-31 $31.8B
2021-06-30 $34.2B
2021-09-30 $35.6B
2021-12-31 $51B
2022-03-31 $46.6B
2022-06-30 $30.2B
2022-09-30 $26.1B
2022-12-31 $28.5B
2023-03-31 $32.7B
2023-06-30 $34.5B
2023-09-30 $32.1B
2023-12-31 $32.7B
2024-03-31 $37.6B
2024-06-30 $37.4B
2024-09-30 $40.8B
2024-12-31 $43.8B
2025-03-31 $44.3B
2025-06-30 $50.1B
2025-09-30 $47.8B
2025-12-31 $56.7B
2026-03-31 $67.5B
2026-06-30 $69.2B
2026-09-30 $69.5B

Latest covered holdings and moves

Covered holdings as of September 30, 2026.

CompanyShare of portfolioValueSharesChange in shares
NVDANVIDIA Corporation5.02%$3.5bn15.27M+8.6% Added
AAPLApple Inc.3.70%$2.6bn7.73M+2.0% Added
MSFTMicrosoft Corporation2.94%$2.0bn3.98M+2.5% Added
MUMicron Technology2.17%$1.5bn1.41M+6.6% Added
AMZNAmazon1.97%$1.4bn5.48M+2.9% Added
AMDAdvanced Micro Devices1.82%$1.3bn2.06M+6.0% Added
GOOGLAlphabet Inc. (Class A)1.52%$1.1bn3.08M+3.2% Added
AVGOBroadcom1.52%$1.1bn3.01M+9.5% Added
METAMeta Platforms1.45%$1.0bn1.39M+3.4% Added
TSLATesla, Inc.1.17%$810.1m2.28M+7.5% Added
INTCIntel1.14%$791.7m6.59M+11.1% Added
WMTWalmart1.04%$726.2m6.99M+6.7% Added
SPCXSpace Exploration Technologies Corp0.90%$625.3m4.14MNew
LRCXLam Research0.76%$530.5m1.61M+5.5% Added
AMATApplied Materials0.75%$523.3m1.02M+5.4% Added
CSCOCisco0.73%$510.8m4.75M+3.6% Added
PLTRPalantir Technologies Inc.0.72%$500.4m2.67M+3.8% Added
COSTCostco0.65%$452.7m497.3K+3.5% Added
LINLinde plc0.58%$401.6m846.1K+1.6% Added
PANWPalo Alto Networks0.54%$378.5m952.7K+4.9% Added
PEPPepsiCo0.50%$349.4m2.76M+8.8% Added
TXNTexas Instruments0.48%$330.7m1.18M+6.3% Added
KLACKLA Corporation0.47%$327.8m1.68M+4.8% Added
NFLXNetflix0.47%$326.2m4.69M+2.2% Added
CRWDCrowdStrike0.46%$317.9m1.20M+320.3% Added
AMGNAmgen0.43%$300.6m713.1K+2.3% Added
JNJJohnson & Johnson0.43%$299.6m1.13M−5.6% Reduced
SNDKSandisk0.43%$296.0m170.2K+2.7% Added
MRVLMarvell Technology0.42%$292.2m1.11M+4.0% Added
ADPAutomatic Data Processing0.42%$290.0m1.12M−8.4% Reduced
XOMExxonMobil0.41%$287.0m1.76MNew
CATCaterpillar Inc.0.41%$285.0m351.5K−4.8% Reduced
CVXChevron Corporation0.38%$263.4m1.29M0.0%
QCOMQualcomm0.36%$252.6m1.37M+5.1% Added
ADIAnalog Devices0.36%$250.8m632.3K+4.6% Added
ABBVAbbVie0.35%$246.6m942.6K−12.2% Reduced
CTASCintas0.35%$245.2m1.26M−6.0% Reduced
STXSeagate Technology0.35%$244.6m265.2K+3.9% Added
FASTFastenal0.35%$243.5m4.92M+3.2% Added
IBMIBM0.35%$242.7m1.10M+19.0% Added
KOThe Coca-Cola Company0.33%$231.8m2.69M−5.4% Reduced
PGProcter & Gamble0.33%$227.9m1.57M−1.9% Reduced
ROPRoper Technologies0.31%$218.0m623.9K+8.6% Added
JPMJPMorgan Chase0.31%$217.8m658.3K−2.0% Reduced
GILDGilead Sciences0.31%$215.2m1.44M−49.0% Reduced
SHWSherwin-Williams0.30%$208.2m643.9K+4.5% Added
BDXBecton Dickinson0.29%$200.4m1.12M+4.4% Added
TGTTarget Corporation0.29%$198.5m1.27M−2.7% Reduced
EMREmerson Electric0.28%$197.0m1.27M+5.7% Added
WDCWestern Digital0.28%$193.1m424.9K+7.5% Added
MDTMedtronic0.28%$192.6m2.23M+2.2% Added
MCDMcDonald's0.27%$190.7m825.8K+11.8% Added
ABTAbbott Laboratories0.27%$189.5m1.92M−4.8% Reduced
NDSNNordson Corporation0.27%$187.8m572.7K−0.9% Reduced
FDSFactset Research Systems Inc0.27%$184.1m682.0K+0.1%
TMUST-Mobile US0.26%$183.0m1.12M+3.2% Added
ECLEcolab0.26%$181.0m659.2K+3.5% Added
CBChubb Limited0.26%$179.7m552.5K−2.1% Reduced
SPGIS&P Global0.25%$176.5m447.4K+4.9% Added
WSTWest Pharmaceutical Services0.25%$176.1m475.0K−20.6% Reduced
CAHCardinal Health0.25%$176.1m791.4K−4.7% Reduced
EXPDExpeditors International0.25%$175.4m950.1K−12.7% Reduced
GPCGenuine Parts Company0.25%$175.0m1.39M−51.1% Reduced
SHOPShopify Inc.0.25%$173.2m1.17M+3.0% Added
NUENucor0.25%$172.4m737.5K−9.7% Reduced
ERIEErie Indemnity0.25%$172.2m785.8K+22.5% Added
VVisa Inc.0.24%$169.6m472.0K−0.3%
SJMThe J.M. Smucker Company0.24%$167.8m1.41M−16.9% Reduced
ASMLAsml Holding NV0.24%$167.0m92.2K+6.0% Added
SWKStanley Black & Decker0.24%$166.9m1.88M−12.5% Reduced
BENFranklin Resources0.24%$166.6m5.19M−13.9% Reduced
LOWLowe's0.24%$165.7m898.9K+22.5% Added
ITWIllinois Tool Works0.24%$165.6m643.6K+1.2% Added
APDAir Products0.24%$165.2m593.8K+1.3% Added
CLColgate-Palmolive0.24%$165.0m1.93M−8.1% Reduced
BF.BBrown–Forman0.24%$164.8m6.29M+11.2% Added
NEENextEra Energy0.24%$164.3m2.17M+2.9% Added
AMCRAmcor0.24%$163.9m3.92M−2.6% Reduced
CHDChurch & Dwight0.23%$163.1m1.73M−2.1% Reduced
ISRGIntuitive Surgical0.23%$162.2m398.8K+3.4% Added
SYYSysco0.23%$162.0m2.08M−6.6% Reduced
GDGeneral Dynamics0.23%$161.0m485.3K−54.9% Reduced
GWWW. W. Grainger0.23%$160.8m129.1K−10.6% Reduced
EDConsolidated Edison0.23%$160.4m1.57M−1.5% Reduced
AFLAflac0.23%$159.6m1.43M−3.9% Reduced
AOSA. O. Smith0.23%$158.0m2.80M+11.9% Added
KVUEKenvue0.23%$157.7m8.93M−7.3% Reduced
BROBrown & Brown0.23%$157.6m2.59M+7.5% Added
ADMArcher Daniels Midland0.22%$155.6m1.96M−17.8% Reduced
LLYLilly (Eli)0.22%$155.5m134.4K+4.0% Added
ESSEssex Property Trust0.22%$154.6m573.9K−11.4% Reduced
TROWT. Rowe Price0.22%$153.8m1.48M−12.0% Reduced
VRTXVertex Pharmaceuticals0.22%$153.8m294.1K+2.2% Added
CINFCincinnati Financial0.22%$153.0m959.9K−4.9% Reduced
KMBKimberly-Clark0.22%$152.8m1.57M−9.0% Reduced
ALBAlbemarle Corporation0.22%$151.9m1.44M+69.7% Added
FTNTFortinet0.22%$151.9m849.7K+6.8% Added
ATOAtmos Energy0.22%$151.0m965.3K+4.4% Added
PPGPPG Industries0.22%$151.0m1.45M−3.3% Reduced
MKCMcCormick & Company0.21%$149.5m3.22M+2.6% Added
ESEversource Energy0.21%$148.8m2.32M−8.1% Reduced
DOVDover Corporation0.21%$147.6m789.0K+4.9% Added
ORealty Income0.21%$146.6m2.70M+0.7% Added
FRTFederal Realty Investment Trust0.21%$145.6m1.34M−8.1% Reduced
CLXClorox0.20%$140.8m1.74M+6.3% Added
PNRPentair0.20%$140.4m2.65M+45.0% Added
GSGoldman Sachs0.20%$139.3m154.8K−2.5% Reduced
BKNGBooking Holdings0.20%$137.3m842.7K−0.7% Reduced
HRLHormel Foods0.19%$132.4m6.64M−13.0% Reduced
ARMARM Holdings PLC0.18%$122.2m421.8K+2.2% Added
SBUXStarbucks0.17%$120.2m1.28M+3.9% Added
CHRWC.H. Robinson0.17%$120.2m812.2K−9.3% Reduced
ADBEAdobe Inc.0.16%$112.2m467.6K+1.8% Added
DDOGDatadog, Inc.0.16%$109.4m399.6K+8.1% Added
CDNSCadence Design Systems Inc0.15%$107.5m325.6K+6.0% Added
MARMarriott International0.15%$102.7m288.7K+3.2% Added
MAMastercard0.15%$101.7m184.5K−0.4%
APPApplovin Corp0.14%$100.9m347.5K+1.3% Added
CEGConstellation Energy0.14%$100.7m396.3K+1.3% Added
LITELumentum0.14%$100.4m103.4K+17.0% Added
CSXCSX Corporation0.14%$99.5m2.14M+6.0% Added
SNPSSynopsys Inc0.14%$98.3m225.9K+3.8% Added
INTUIntuit0.14%$95.1m344.8K+5.7% Added
HONHoneywell Technologies0.14%$94.5m447.9K+14.4% Added
MPWRMonolithic Power Systems, Inc.0.13%$92.0m68.3K+5.8% Added
MNSTMonster Beverage0.13%$90.1m2.16M+112.5% Added
REGNRegeneron Pharmaceuticals0.13%$88.7m117.0K−1.9% Reduced
UNHUnitedHealth Group0.13%$88.3m240.6K−0.8% Reduced
CMCSAComcast0.13%$88.2m4.05M+3.0% Added
ROSTRoss Stores0.13%$87.3m374.2K+3.6% Added
MELIMercadolibre Inc0.13%$87.0m50.3K+4.4% Added
DASHDoorDash0.12%$85.9m468.2K+6.0% Added
MDLZMondelez International0.12%$83.0m1.44M+3.1% Added
TERTeradyne0.12%$80.9m201.9K+6.4% Added
ORLYO'Reilly Automotive0.11%$77.7m909.8K+1.3% Added
NXPINXP Semiconductors0.11%$75.6m318.4K+6.6% Added
ABNBAirbnb0.11%$75.4m469.5K+3.9% Added
MRKMerck & Co.0.11%$74.8m514.9K−0.5% Reduced
BACBank of America0.11%$74.4m1.37M−1.0% Reduced
AEPAmerican Electric Power0.10%$72.6m612.0K+2.6% Added
HDThe Home Depot0.10%$69.5m244.2K−1.5% Reduced
ALABAstera Labs, Inc.0.09%$65.6m184.3K+9.4% Added
PCARPaccar0.09%$64.8m590.4K+3.6% Added
BKRBaker Hughes0.09%$63.6m1.16M−0.1%
AXPAmerican Express0.09%$61.4m201.8K−3.4% Reduced
MCHPMicrochip Technology Inc0.09%$61.1m785.8K+0.6% Added
CRMSalesforce0.08%$58.4m254.4K−0.6% Reduced
FANGDiamondback Energy0.08%$57.4m312.3K−0.6% Reduced
HONAHoneywell Aerospace0.08%$55.0m355.1K+2.6% Added
NBISNebius Group N.V.0.08%$54.4m230.5K+12.5% Added
CompanyBought (value)Shares
SPCXSpace Exploration Technologies Corp$625.3m4.14M
XOMExxonMobil$287.0m1.76M
NVDANVIDIA Corporation$275.8m1.21M
CRWDCrowdStrike$242.3m915.0K
MUMicron Technology$93.2m87.5K
AVGOBroadcom$91.2m259.7K
INTCIntel$79.0m657.0K
AMDAdvanced Micro Devices$71.0m116.1K
ALBAlbemarle Corporation$62.4m589.8K
TSLATesla, Inc.$56.7m159.7K
MSFTMicrosoft Corporation$50.4m98.3K
AAPLApple Inc.$49.3m148.1K
MNSTMonster Beverage$47.7m1.15M
WMTWalmart$45.5m438.2K
PNRPentair$43.6m822.2K

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

CompanySold (value)Shares
GILDGilead Sciences−$206.4m−1.39M
GDGeneral Dynamics−$196.3m−591.5K
GPCGenuine Parts Company−$182.9m−1.45M
WSTWest Pharmaceutical Services−$45.6m−123.0K
ABBVAbbVie−$34.2m−130.8K
SJMThe J.M. Smucker Company−$34.2m−287.6K
ADMArcher Daniels Midland−$33.6m−423.3K
BENFranklin Resources−$26.8m−834.1K
ADPAutomatic Data Processing−$26.7m−103.4K
EXPDExpeditors International−$25.5m−137.9K
KHCKraft Heinz−$25.2m−1.11M
SWKStanley Black & Decker−$23.9m−269.9K
TROWT. Rowe Price−$21.0m−201.9K
ESSEssex Property Trust−$20.0m−74.1K
HRLHormel Foods−$19.8m−992.0K

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

CompanyValue last quarterShares
EIGEmployers Holdings, Inc.$7.4m146.3K
PEBOPeoples Bancorp Inc$7.3m189.4K
AMSFAmerisafe Inc$7.2m212.3K
GICGlobal Industrial Co$7.1m212.1K
MSBIMidland States Bancorp, Inc.$7.1m227.5K
MATWMatthews International Corp$7.1m262.2K
ORRFOrrstown Financial Services Inc$7.1m172.8K
ALRSAlerus Financial Corp$7.0m226.3K
BHBBAR Harbor Bankshares$7.0m184.3K
YORWYork Water Co$6.9m226.7K
IBCPIndependent Bank Corp$6.9m191.4K
CHCTCommunity Healthcare Trust Inc$6.9m376.7K
SAHSonic Automotive Inc$6.9m80.9K
NXRTNexpoint Residential Trust, Inc.$6.7m239.0K
CRAICRA International, Inc.$6.5m46.0K
SHOEShoe Station Group Inc$5.7m384.9K
BKEBuckle Inc$2.6m61.9K
ODDOddity Tech Ltd$1.6m104.8K
TTDTrade Desk, Inc.$1.2m68.2K
GNTXGentex Corp$424,58616.8K
CPBCampbell's Co$424,57719.1K
ROCKGibraltar Industries, Inc.$388,2228.6K
GSATGlobalstar, Inc.$385,5584.7K
BROSDutch Bros Inc.$361,4195.0K
WGSGenedx Holdings Corp.$359,7285.2K
NVECNVE Corp$318,3543.0K
ULSUL Solutions Inc.$312,6083.1K
THRMGentherm Inc$300,1648.8K
UTIUniversal Technical Institute Inc$294,1306.9K
DBDDiebold Nixdorf, Inc$287,8773.4K
  • Technology41.8%
  • Industrials10.7%
  • Consumer Staples8.8%
  • Consumer Discretionary7.8%
  • Financials7.7%
  • Health Care6.9%
  • Communication Services5.7%
  • Materials4.1%
  • Utilities2.8%
  • Energy2.0%
  • Real Estate1.7%

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

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 15, 2008 to November 2, 2026+13.2%+11.7%0.690.62−49.2%0.99
2010 to 2017January 8, 2010 to December 29, 2017+15.3%+13.5%1.030.98−14.8%1.03
2018 onwardsJanuary 5, 2018 to November 2, 2026+13.7%+13.9%0.640.66−30.5%1.00
Last three yearsNovember 3, 2023 to November 2, 2026+19.7%+21.8%1.051.16−16.3%0.97
Last yearNovember 7, 2025 to November 2, 2026+15.8%+14.2%0.940.84−7.5%0.98

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.