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Index giant

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
RENASANT CORP75970E107 · RNST COM $494,398 12,716
RENEW ENERGY GLOBAL PLCG7500M104 · RNW CL A SHS $212,225 31,027
REPLIGEN CORP759916109 · RGEN COM $412,334 2,145
REPLIMUNE GROUP INC76029N106 · REPL COM $177,257 13,388
REPUBLIC SVCS INC760759100 · RSG COM $6.4m 30,455
RESIDEO TECHNOLOGIES INC76118Y104 · REZI COM $341,709 18,827
RESMED INC761152107 · RMD COM $5.9m 26,794
REVOLUTION MEDICINES INC76155X100 · RVMD COM $1.5m 7,432
REVOLVE GROUP INC76156B107 · RVLV CL A $2.0m 91,868
REVVITY INC714046109 · RVTY COM $3.4m 21,941
REXFORD INDL RLTY INC76169C100 · REXR COM $306,481 8,450
RH74967X103 · RH COM $312,534 2,567
RHYTHM PHARMACEUTICALS INC76243J105 · RYTM COM $919,110 9,653
RIBBON COMMUNICATIONS INC762544104 · RBBN COM $20,720 11,773
RICHTECH ROBOTICS INC765504105 · RR CL B $37,120 23,493
RIGETTI COMPUTING INC76655K103 · RGTI COMMON STOCK $672,287 42,712
RING ENERGY INC76680V108 · REI COM $38,216 29,172
RIOT PLATFORMS INC767292105 · RIOT COM $903,587 44,843
RLI CORP749607107 · RLI COM $25.6m 463,383
RLJ LODGING TR74965L101 · RLJ COM $187,374 16,957
ROBERT HALF INC.770323103 · RHI COM $8.9m 242,914
ROBINHOOD MKTS INC770700102 · HOOD COM CL A $18.6m 164,916
ROBLOX CORP771049103 · RBLX CL A $305,488 7,210
ROCKET LAB CORP773121108 · RKLB COM $40.3m 578,195
ROCKET PHARMACEUTICALS INC77313F106 · RCKT COM $39,873 15,161
ROCKWELL AUTOMATION INC773903109 · ROK COM $9.4m 21,499
ROGERS CORP775133101 · ROG COM $377,885 2,470
ROIVANT SCIENCES LTDG76279101 · ROIV SHS $1.7m 45,632
ROKU INC77543R102 · ROKU COM CL A $1.2m 7,606
ROLLINS INC775711104 · ROL COM $2.0m 66,518
ROPER TECHNOLOGIES INC776696106 · ROP COM $218.0m 623,939
ROSS STORES INC778296103 · ROST COM $87.3m 374,200
ROYAL CARIBBEAN GROUPV7780T103 · RCL COM $12.0m 45,060
ROYAL GOLD INC780287108 · RGLD COM $32.5m 137,681
ROYALTY PHARMA PLCG7709Q104 · RPRX SHS CLASS A $901,020 15,439
RPC INC749660106 · RES COM $78,236 13,896
RPM INTL INC749685103 · RPM COM $25.5m 258,335
RTX CORPORATION75513E101 · RTX COM $40.4m 217,359
RUM GROUP INC78137L105 · RUM COM CL A $137,365 18,170
RUSH ENTERPRISES INC781846209 · RUSHA CL A $580,642 12,675
RUSH STREET INTERACTIVE INC782011100 · RSI COM $315,583 15,523
RXO INC74982T103 · RXO COMMON STOCK $482,835 23,599
RYDER SYS INC783549108 · R COM $22.6m 99,380
RYMAN HOSPITALITY PPTYS INC78377T107 · RHP COM $1.1m 9,315
S & T BANCORP INC783859101 · STBA COM $9.8m 203,260
S&P GLOBAL INC78409V104 · SPGI COM $176.5m 447,352
SABLE OFFSHORE CORP78574H104 · SOC COM SHS $73,359 21,202
SABRA HEALTH CARE REIT INC78573L106 · SBRA COM $824,040 41,787
SABRE CORP78573M104 · SABR COM $99,165 46,776
SAFETY INS GROUP INC78648T100 · SAFT COM $576,423 5,565
SAIA INC78709Y105 · SAIA COM $372,120 1,115
SALESFORCE INC79466L302 · CRM COM $58.4m 254,421
SALLY BEAUTY HLDGS INC79546E104 · SBH COM $214,920 13,089
SANA BIOTECHNOLOGY INC799566104 · SANA COM $93,011 31,908
SANDISK CORP80004C200 · SNDK COM $296.0m 170,151
SANMINA CORP801056102 · SANM COM $582,621 2,711
SANOFI SA80105N105 SPONSORED ADR $308,194 7,475
SAREPTA THERAPEUTICS INC803607100 · SRPT COM $327,068 17,951
SATELLOGIC INC80401C100 · SATL COM CL A $75,960 13,736
SAVARA INC805111101 · SVRA COM $135,879 26,333
SBA COMMUNICATIONS CORP78410G104 · SBAC CL A $4.6m 28,941
SCHEIN HENRY INC806407102 · HSIC COM $1.7m 20,582
SCHOLAR ROCK HLDG CORP80706P103 · SRRK COM $882,324 18,260
SCHRODINGER INC80810D103 · SDGR COM $246,196 7,929
SCIENCE APPLICATIONS INTL CO808625107 · SAIC COM $204,862 1,606
SCORPIO TANKERS INCY7542C130 SHS $473,576 5,658
SEA LTD81141R100 · SE SPONSORD ADS $1.9m 19,320
SEACOAST BKG CORP FLA811707801 · SBCF COM NEW $429,482 13,493
SEADRILL LTDG7997W102 · SDRL COM $357,047 7,993
SEAGATE TECHNOLOGY HLDNGS PLG7997R103 · STX ORD SHS $244.6m 265,185
SEI INVTS CO784117103 · SEIC COM $28.5m 278,015
SELECT WATER SOLUTIONS INC81617J301 · WTTR CL A COM $288,934 14,600
SELECTIVE INS GROUP INC816300107 · SIGI COM $829,396 9,921
SELLAS LIFE SCIENCES GROUP I81642T209 · SLS COM NEW $310,828 25,250
SEMPRA816851109 · SRE COM $12.1m 155,488
SEMTECH CORP816850101 · SMTC COM $814,346 4,566
SENSATA TECHNOLOGIES HLDG PLG8060N102 · ST SHS $229,868 5,531
SENSIENT TECHNOLOGIES CORP81725T100 · SXT COM $843,144 6,450
SERVICE CORP INTL817565104 · SCI COM $27.0m 355,042
SERVICE PPTYS TR81761L201 · SVC COM NEW $105,210 16,337
SERVICENOW INC81762P102 · NOW COM $26.4m 197,106
SERVICETITAN INC81764X103 · TTAN SHS CL A $560,399 8,518
SERVISFIRST BANCSHARES INC81768T108 · SFBS COM $9.7m 241,567
SES AI CORPORATION78397Q109 · SES CL A COM $18,989 31,647
SEZZLE INC78435P105 · SEZL COM $243,954 2,258
SFL CORPORATION LTDG7738W106 · SFL SHS $205,454 15,612
SHAKE SHACK INC819047101 · SHAK CL A $318,809 5,433
SHARKNINJA INCG8068L108 · SN COM SHS $568,819 3,158
SHARPLINK INC820014405 · SBET COM NEW $233,735 25,187
SHATTUCK LABS INC82024L103 · STTK COM $70,144 10,285
SHERWIN WILLIAMS CO824348106 · SHW COM $208.2m 643,914
SHOALS TECHNOLOGIES GROUP IN82489W107 · SHLS CL A $371,110 45,816
SHOPIFY INC82509L107 · SHOP CL A SUB VTG SHS $173.2m 1,168,156
SIDUS SPACE INC826165201 · SIDU CL A COM NEW $23,295 12,870
SIGMA LITHIUM CORPORATION826599102 · SGML COM $364,626 38,790
SIGNET JEWELERS LTDG81276100 · SIG SHS $547,568 5,351
SILGAN HLDGS INC827048109 · SLGN COM $20.8m 598,202
SILICON LABORATORIES INC826919102 · SLAB COM $2.4m 10,784
SIMMONS FIRST NATL CORP828730200 · SFNC CL A $1 PAR $10.1m 445,896
SIMON PPTY GROUP INC NEW828806109 · SPG COM $13.0m 64,871

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.