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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
AVIENT CORPORATION05368V106 · AVNT COM $29.8m 739,579
AVISTA CORP05379B107 · AVA COM $8.6m 244,503
AVNET INC053807103 · AVT COM $8.1m 80,811
AXALTA COATING SYS LTDG0750C108 · AXTA COM $261,589 8,134
AXCELIS TECHNOLOGIES INC054540208 · ACLS COM NEW $1.1m 8,467
AXOGEN INC05463X106 · AXGN COM $280,069 6,681
AXON ENTERPRISE INC05464C101 · AXON COM $40.4m 95,647
AXOS FINANCIAL INC05465C100 · AX COM $659,922 7,623
AXSOME THERAPEUTICS INC.05464T104 · AXSM COM $334,852 1,816
AXT INC00246W103 · AXTI COM $676,718 8,742
AZENTA INC114340102 · AZTA COM $200,129 5,736
AZZ INC002474104 · AZZ COM $555,031 4,130
BABCOCK & WILCOX ENTERPRISES05614L209 · BW COM $107,707 18,443
BADGER METER INC056525108 · BMI COM $16.9m 137,033
BAKER HUGHES COMPANY05722G100 · BKR CL A $63.6m 1,157,872
BALCHEM CORP057665200 · BCPC COM $10.8m 65,186
BALL CORP058498106 · BALL COM $3.8m 67,650
BALLARD PWR SYS INC NEW058586108 · BLDP COM $110,486 54,160
BANC OF CALIFORNIA INC05990K106 · BANC COM $365,224 21,197
BANCFIRST CORP05945F103 · BANF COM $9.3m 88,262
BANCORP INC DEL05969A105 · TBBK COM $264,253 5,487
BANDWIDTH INC05988J103 · BAND COM CL A $226,206 3,726
BANK OF AMER CORP060505104 · BAC COM $74.4m 1,366,848
BANK OF HI CORP062540109 · BOH COM $376,786 5,467
BANK OF N T BUTTERFIELD & SOG0772R208 · NTB SHS NEW $293,871 5,079
BANK OF NY MELLON CORP064058100 · BNY COM $21.1m 145,701
BANK OZK LITTLE ROCK ARK06417N103 COM $24.6m 534,796
BANKUNITED INC06652K103 · BKU COM $424,744 10,065
BANNER CORP06652V208 · BANR COM NEW $311,684 4,652
BARINGS BDC INC06759L103 · BBDC COM $140,885 16,344
BAXTER INTL INC071813109 · BAX COM $2.4m 101,805
BEACON FINANCIAL CORP.084680107 · BBT COM $326,587 11,668
BEAM THERAPEUTICS INC07373V105 · BEAM COM $391,958 16,031
BEAZER HOMES USA INC07556Q881 · BZH COM NEW $472,203 14,159
BECTON DICKINSON & CO075887109 · BDX COM $200.4m 1,119,563
BEL FUSE INC077347300 · BELFA CL B $374,968 1,536
BELDEN INC077454106 · BDC COM $694,098 6,431
BELLRING BRANDS INC07831C103 · BRBR COMMON STOCK $114,620 14,905
BENCHMARK ELECTRS INC08160H101 · BHE COM $409,908 4,944
BEONE MEDICINES LTD07725L102 · ONC SPONSORED ADS $454,863 1,243
BERKLEY W R CORP084423102 · WRB COM $3.2m 47,632
BERKSHIRE HATHAWAY INC DEL084670702 CL B NEW $196.6m 394,884
BEST BUY INC086516101 · BBY COM $3.2m 35,717
BETA TECHNOLOGIES INC086921103 · BETA COM SHS CL A $328,008 14,842
BGC GROUP INC088929104 · BGC CL A $595,236 51,625
BIGBEAR AI HLDGS INC08975B109 · BBAI COM $162,711 61,400
BIO RAD LABS INC090572207 · BIO CL A $261,376 692
BIOCRYST PHARMACEUTICALS INC09058V103 · BCRX COM $308,600 37,047
BIOGEN INC09062X103 · BIIB COM $8.1m 35,671
BIOHAVEN LTDG1110E107 · BHVN COM $223,839 16,767
BIOLIFE SOLUTIONS INC09062W204 COM NEW $683,372 17,590
BIOMARIN PHARMACEUTICAL INC09061G101 · BMRN COM $844,080 14,068
BIONTECH SE09075V102 · BNTX SPONSORED ADS $394,576 4,014
BIO-TECHNE CORP09073M104 · TECH COM $2.2m 30,935
BIT DIGITAL INCG1144A105 · BTBT SHS $71,940 44,136
BITDEER TECHNOLOGIES GROUPG11448100 · BTDR CL A ORD SHS $177,995 16,968
BJS WHSL CLUB HLDGS INC05550J101 · BJ COM $446,476 4,853
BLACK HILLS CORP092113109 · BKH COM $26.3m 374,589
BLACKBAUD INC09227Q100 · BLKB COM $221,752 5,328
BLACKROCK INC09290D101 · BLK COM $31.7m 29,944
BLACKSTONE DIGITAL INFRASTRU09264B107 · BXDC COMMON STOCK $213,872 12,334
BLACKSTONE INC09260D107 · BX COM $17.5m 156,432
BLACKSTONE MORTGAGE TRUST IN09257W100 · BXMT COM CL A $253,046 22,100
BLAIZE HLDGS INC092915107 · BZAI COM $62,052 130,117
BLEND LABS INC09352U108 · BLND CL A $23,831 23,137
BLOCK INC852234103 · XYZ CL A $8.9m 121,410
BLOOM ENERGY CORP093712107 · BE COM CL A $12.9m 46,423
BLOOMIN BRANDS INC094235108 · BLMN COM $83,925 10,829
BLUE BIRD CORP095306106 · BLBD COM $222,501 4,009
BOEING CO097023105 · BA COM $41.6m 223,690
BOISE CASCADE CO DEL09739D100 · BCC COM $362,075 4,883
BOOKING HOLDINGS INC09857L108 · BKNG COM $137.3m 842,698
BOOT BARN HLDGS INC099406100 · BOOT COM $512,842 4,257
BOOZ ALLEN HAMILTON HLDG COR099502106 · BAH CL A $317,319 4,571
BORGWARNER INC099724106 · BWA COM $465,191 7,739
BORR DRILLING LTDG1466R173 · BORR SHS $116,642 29,985
BOSTON SCIENTIFIC CORP101137107 · BSX COM $10.8m 246,502
BOX INC10316T104 · BOX CL A $650,886 19,441
BRADY CORP104674106 · BRC CL A $8.8m 105,861
BRANDYWINE RLTY TR105368203 · BDN SH BEN INT NEW $59,743 21,337
BRAZE INC10576N102 · BRZE COM CL A $513,044 20,440
BREAD FINANCIAL HOLDINGS INC018581108 · BFH COM $531,664 5,439
BRIDGEBIO PHARMA INC10806X102 · BBIO COM $457,507 6,953
BRIGHTSPIRE CAPITAL INC10949T109 · BRSP COM CL A $57,634 15,048
BRIGHTSPRING HEALTH SVCS INC10950A106 · BTSG COM $1.6m 27,571
BRIGHTSTAR LOTTERY PLCG4863A108 · BRSL SHS USD $123,217 12,334
BRINKER INTL INC109641100 · EAT COM $1.4m 7,089
BRINKS CO109696104 · BCO COM $688,347 6,816
BRISTOL-MYERS SQUIBB CO110122108 · BMY COM $21.2m 340,113
BRIXMOR PPTY GROUP INC11120U105 · BRX COM $321,871 11,662
BROADCOM INC11135F101 · AVGO COM $1.1bn 3,006,996
BROADRIDGE FINL SOLUTIONS IN11133T103 · BR COM $11.9m 73,929
BROADSTONE NET LEASE INC11135E203 · BNL COM $493,619 26,682
BROOKDALE SR LIVING INC112463104 · BKD COM $326,200 30,120
BROOKFIELD BUSINESS CORP113006100 CL A SUB VTG SH $366,387 14,377
BROOKFIELD INFRASTRUCTURE CO11276H106 COM SUB VTG A $961,043 26,988
BROOKFIELD INFRASTRUCTURE PAG16252101 LP INT UNIT $781,176 21,974
BROWN & BROWN INC115236101 · BRO COM $157.6m 2,587,071
BROWN FORMAN CORP115637209 · BF.B CL B $164.8m 6,291,269
BRUKER CORP116794108 · BRKR COM $1.3m 20,558

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.