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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
UNITI GROUP LLC912932100 · UNIT COM SHS $197,340 23,549
UNITIL CORP913259107 · UTL COM $9.2m 181,808
UNIVERSAL CORP VA MTNS BK EN913456109 · UVV COM $7.9m 188,081
UNIVERSAL DISPLAY CORP91347P105 · OLED COM $7.0m 90,421
UNIVERSAL HLTH SVCS INC913903100 · UHS CL B $3.4m 19,697
UNUM GROUP91529Y106 · UNM COM $27.5m 313,734
UPSTART HLDGS INC91680M107 · UPST COM $247,005 10,744
UPWORK INC91688F104 · UPWK COM $135,236 16,573
URANIUM ENERGY CORP916896103 · UEC COM $587,195 62,137
URBAN EDGE PPTYS91704F104 · UE COM $345,798 17,706
URBAN OUTFITTERS INC917047102 · URBN COM $607,908 7,959
UR-ENERGY INC91688R108 · URG COM $51,624 47,799
UROGEN PHARMA LTDM96088105 · URGN COM $286,117 7,042
US BANCORP902973304 · USB COM NEW $18.8m 324,753
US FOODS HLDG CORP912008109 · USFD COM $758,058 8,221
USA RARE EARTH INC91733P107 · USAR COM $385,594 27,386
USA TODAY CO INC36472T109 · TDAY COM $108,409 17,235
UTZ BRANDS INC918090101 · UTZ COM CL A $502,997 35,298
V F CORP918204108 · VFC COM $178,548 12,699
V2X INC92242T101 · VVX COM $308,204 4,355
VAALCO ENERGY INC91851C201 · EGY COM NEW $74,135 13,098
VALARIS LTDG9460G101 · VAL CL A $764,157 9,732
VALE S A91912E105 · VALE SPONSORED ADS $214,292 15,980
VALERO ENERGY CORP91913Y100 · VLO COM $20.5m 52,960
VALLEY NATL BANCORP919794107 · VLY COM $1.0m 79,511
VALMONT INDS INC920253101 · VMI COM $495,851 1,071
VARONIS SYS INC922280102 · VRNS COM $680,955 14,351
VAXCYTE INC92243G108 · PCVX COM $1.2m 21,702
VEECO INSTRS INC DEL922417100 · VECO COM $1.0m 19,885
VEEVA SYS INC922475108 · VEEV CL A COM $6.9m 24,304
VENTAS INC92276F100 · VTR COM $9.4m 110,946
VERA THERAPEUTICS INC92337R101 · VERA CL A $339,788 10,523
VERACYTE INC92337F107 · VCYT COM $639,449 13,889
VERADERMICS INC922967104 · MANE COMMON STOCK $336,170 2,773
VERALTO CORP92338C103 · VLTO COM SHS $5.0m 53,360
VERASTEM INC92337C203 · VSTM COM NEW $84,172 10,456
VERICEL CORP92346J108 · VCEL COM $354,877 8,841
VERISIGN INC92343E102 · VRSN COM $4.4m 15,490
VERISK ANALYTICS INC92345Y106 · VRSK COM $3.7m 22,237
VERITONE INC92347M100 · VERI COM $12,594 10,583
VERIZON COMMUNICATIONS INC92343V104 · VZ COM $29.5m 643,381
VERRA MOBILITY CORP92511U102 · VRRM CL A COM STK $59,853 19,307
VERSIGENT PLCG9600F104 · VGNT ORDINARY SHARES $444,233 9,885
VERTEX PHARMACEUTICALS INC92532F100 · VRTX COM $153.8m 294,124
VERTIV HOLDINGS CO92537N108 · VRT COM CL A $15.9m 65,762
VESTIS CORPORATION29430C102 · VSTS COM SHS $173,199 12,964
VIASAT INC92552V100 · VSAT COM $1.3m 17,771
VIATRIS INC92556V106 · VTRS COM $5.0m 284,364
VIAVI SOLUTIONS INC925550105 · VIAV COM $393,084 9,377
VICI PPTYS INC925652109 · VICI COM $6.2m 271,083
VICOR CORP925815102 · VICR COM $271,892 941
VICTORIAS SECRET AND CO926400102 · VSXY COMMON STOCK $893,358 10,099
VICTORY CAP HLDGS INC DEL92645B103 · VCTR COM CL A $660,834 5,975
VIPER ENERGY INC64361Q101 · VNOM CL A $294,707 7,388
VIR BIOTECHNOLOGY INC92764N102 · VIR COM $273,988 24,507
VIRGIN GALACTIC HOLDINGS INC92766K403 · SPCE COM NEW $51,494 17,222
VIRIDIAN THERAPEUTICS INC92790C104 · VRDN COM $259,620 12,609
VISA INC92826C839 · V COM CL A $169.6m 471,958
VISHAY INTERTECHNOLOGY INC928298108 · VSH COM $627,498 19,278
VISTA GOLD CORP927926303 · VGZ COM NEW $49,182 18,148
VISTANCE NETWORKS INC20337X109 · VISN COM $167,146 27,951
VISTEON CORP92839U206 · VC COM NEW $380,611 4,391
VISTRA CORP92840M102 · VST COM $6.9m 49,856
VITA COCO CO INC92846Q107 · COCO COM $386,070 6,743
VIVMARK RESIDENTIAL29476L107 · VMRK SH BEN INT $8.2m 134,186
VORNADO RLTY TR929042109 · VNO SH BEN INT $206,736 6,102
VOYA FINANCIAL INC929089100 · VOYA COM $325,200 3,442
VSE CORP918284100 · VSEC COM $638,706 3,878
VULCAN MATLS CO929160109 · VMC COM $7.3m 29,737
VUZIX CORP92921W300 · VUZI COM NEW $163,905 58,747
W & T OFFSHORE INC92922P106 · WTI COM $43,918 12,302
WABTEC929740108 · WAB COM $7.5m 26,213
WAFD INC938824109 · WAFD COM $8.3m 278,026
WALMART INC931142103 · WMT COM $726.2m 6,988,449
WARBY PARKER INC93403J106 · WRBY CL A COM $394,503 14,201
WARNER BROS DISCOVERY INC934423104 COM SER A $87.2m 2,816,254
WARRIOR MET COAL INC93627C101 · HCC COM $641,414 7,283
WASTE MGMT INC DEL94106L109 · WM COM $11.7m 57,518
WATERS CORP941848103 · WAT COM $7.0m 15,967
WATSCO INC942622200 · WSO COM $409,539 1,353
WATTS WATER TECHNOLOGIES INC942749102 · WTS CL A $369,764 1,044
WAVE LIFE SCIENCES INC94352A104 · WVE SHS $90,928 24,575
WAYFAIR INC94419L101 · W CL A $2.2m 21,517
WAYSTAR HLDG CORP946784105 · WAY COM $391,554 15,452
WD 40 CO929236107 · WDFC COM $8.8m 43,370
WEALTHFRONT CORP947002101 · WLTH COM $121,934 11,747
WEATHERFORD INTL PLCG48833118 · WFRD ORD SHS $216,527 2,752
WEAVE COMMUNICATIONS INC94724R108 · WEAV COM $429,198 58,157
WEBULL CORPG9572D103 · BULL ORD SHS $294,231 42,214
WEC ENERGY GROUP INC92939U106 · WEC COM $6.6m 65,334
WELLS FARGO & CO949746101 · WFC COM $50.6m 631,690
WELLTOWER INC95040Q104 · WELL COM $29.0m 126,095
WENDYS CO95058W100 · WEN COM $142,083 22,270
WERNER ENTERPRISES INC950755108 · WERN COM $282,611 8,317
WESBANCO INC950810101 · WSBC COM $495,217 13,234
WESCO INTL INC95082P105 · WCC COM $665,961 1,852
WEST PHARMACEUTICAL SVSC INC955306105 · WST COM $176.1m 474,984
WESTAMERICA BANCORPORATION957090103 · WABC COM $9.7m 166,557
WESTERN ALLIANCE BANCORP957638109 · WAL COM $292,064 3,889
WESTERN DIGITAL CORP958102105 · WDC COM $193.1m 424,942

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.