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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
HEARTFLOW INC42238D107 · HTFL COM $479,343 9,635
HECLA MINING COMPANY422704106 · HL COM $434,742 25,528
HELIOS TECHNOLOGIES INC42328H109 · HLIO COM $284,720 4,192
HELMERICH & PAYNE INC423452101 · HP COM $502,059 13,518
HENRY JACK & ASSOC INC426281101 · JKHY COM $10.2m 71,364
HERBALIFE LTDG4412G101 · HLF COM SHS $156,331 12,888
HERC HLDGS INC42704L104 · HRI COM $569,961 4,567
HERCULES CAPITAL INC427096508 · HTGC COM $480,094 28,560
HERITAGE FINL CORP WASH42722X106 · HFWA COM $9.2m 331,715
HERON THERAPEUTICS INC427746102 · HRTX COM $5,839 18,627
HERSHEY CO427866108 · HSY COM $5.0m 31,436
HERTZ GLOBAL HLDGS INC42806J700 · HTZ COM NEW $30,456 18,237
HESS MIDSTREAM LP428103105 · HESM CL A SHS $383,155 10,253
HEWLETT PACKARD ENTERPRISE C42824C109 · HPE COM $16.1m 251,349
HEXCEL CORP NEW428291108 · HXL COM $327,036 3,897
HF SINCLAIR CORP403949100 · DINO COM $630,827 5,878
HIGHWOODS PPTYS INC431284108 · HIW COM $444,210 15,307
HILLMAN SOLUTIONS CORP431636109 · HLMN COM $175,162 25,059
HILLTOP HLDGS INC432748101 · HTH COM $203,628 5,407
HILTON GRAND VACATIONS INC43283X105 · HGV COM $341,539 9,854
HILTON WORLDWIDE HLDGS INC43300A203 · HLT COM $11.0m 34,475
HIMAX TECHNOLOGIES INC43289P106 · HIMX SPONSORED ADR $152,139 10,813
HIMS & HERS HEALTH INC433000106 · HIMS COM CL A $1.1m 36,022
HINGE HEALTH INC433313103 · HNGE CL A $543,377 5,588
HNI CORP404251100 · HNI COM $11.3m 248,625
HOME BANCSHARES INC436893200 · HOMB COM $26.0m 921,870
HOME DEPOT INC437076102 · HD COM $69.5m 244,236
HONEST CO INC438333106 · HNST COM $60,703 11,833
HONEYWELL AEROSPACE INC43849R105 · HONA COM $55.0m 355,143
HONEYWELL INTL INC438516205 · HON COM $94.5m 447,933
HOPE BANCORP INC43940T109 · HOPE COM $228,441 17,189
HORACE MANN EDUCATORS CORP N440327104 · HMN COM $8.8m 197,164
HORMEL FOODS CORP440452100 · HRL COM $132.4m 6,638,469
HORNBECK OFFSHORE SERVICES I42330P107 · HOS COM $148,379 19,295
HOST HOTELS & RESORTS INC44107P104 · HST COM $4.4m 196,892
HOULIHAN LOKEY INC441593100 · HLI CL A $260,135 2,059
HOWMET AEROSPACE INC443201108 · HWM COM $15.6m 69,007
HP INC40434L105 · HPQ COM $16.6m 529,935
HUB GROUP INC443320106 · HUBG CL A $245,131 8,287
HUBBELL INC443510607 · HUBB COM $3.7m 8,217
HUBSPOT INC443573100 · HUBS COM $438,657 2,140
HUMANA INC444859102 · HUM COM $7.4m 19,489
HUNT J B TRANS SVCS INC445658107 · JBHT COM $4.2m 18,942
HUNTINGTON BANCSHARES INC446150104 · HBAN COM $7.3m 476,232
HUNTINGTON INGALLS INDS INC446413106 · HII COM $2.9m 10,939
HUNTSMAN CORP447011107 · HUN COM $177,290 21,106
HURON CONSULTING GROUP INC447462102 · HURN COM $313,189 1,997
HUT 8 CORP44812J104 · HUT COM $1.1m 13,077
HUYA INC44852D108 · HUYA ADS REP SHS A $70,575 30,954
HYATT HOTELS CORP448579102 · H COM CL A $250,684 1,581
HYLIION HOLDINGS CORP449109107 · HYLN COMMON STOCK $66,916 16,047
HYPERLIQUID STRATEGIES INC44916Y106 · PURR COM $295,793 24,107
HYSTER-YALE INC449172105 · HY CL A $213,021 6,769
ICHOR HOLDINGSG4740B105 · ICHR SHS $299,464 4,841
ICU MED INC44930G107 · ICUI COM $544,609 3,393
IDACORP INC451107106 · IDA COM $24.1m 184,144
IDEAYA BIOSCIENCES INC45166A102 · IDYA COM $566,311 14,740
IDEX CORP45167R104 · IEX COM $2.8m 12,494
IDEXX LABS INC45168D104 · IDXX COM $51.0m 97,635
IES HOLDINGS INC44951W106 · IESC COM $228,288 711
IHEARTMEDIA INC45174J509 · IHRT COM CL A $32,504 15,478
IHS HOLDING LIMITEDG4701H109 · IHS ORD SHS $368,567 44,087
ILLINOIS TOOL WKS INC452308109 · ITW COM $165.6m 643,565
ILLUMINA INC452327109 · ILMN COM $8.3m 30,204
IMAX CORP45245E109 · IMAX COM $317,182 5,788
IMMERSION CORP452521107 · IMMR COM $205,281 28,393
IMMUNITYBIO INC45256X103 · IBRX COM $805,081 85,284
IMMUNOME INC45257U108 · IMNM COM $284,620 13,232
IMMUNOVANT INC45258J102 · IMVT COM $608,650 18,018
IMPINJ INC453204109 · PI COM $718,953 4,010
INCYTE CORP45337C102 · INCY COM $5.8m 47,469
INDEPENDENCE RLTY TR INC45378A106 · IRT COM $568,079 39,097
INDEPENDENT BK CORP MASS453836108 · INDB COM $9.5m 121,950
INDIE SEMICONDUCTOR INC45569U101 · INDI CLASS A COM $78,740 26,920
INDIVIOR PHARMACEUTICALS INC45579U109 · INDV COM $735,462 20,515
INFLEQTION INC45676K103 · INFQ COM SHS $185,172 13,747
INFOSYS LTD456788108 SPONSORED ADR $148,563 13,807
INGERSOLL RAND INC45687V106 · IR COM $4.0m 53,836
INGEVITY CORP45688C107 · NGVT COM $425,633 6,016
INGREDION INC457187102 · INGR COM $25.5m 266,544
INHIBIKASE THERAPEUTICS INC45719W205 · IKT COM NEW $37,258 18,130
INNODATA INC457642205 · INOD COM NEW $387,392 5,891
INNOSPEC INC45768S105 · IOSP COM $11.3m 118,767
INNOVATIVE INDL PPTYS INC45781V101 · IIPR COM $210,299 3,992
INNOVIVA INC45781M101 · INVA COM $272,145 12,831
INSIGHT ENTERPRISES INC45765U103 · NSIT COM $650,915 4,164
INSMED INC457669307 · INSM COM PAR $.01 $864,268 7,572
INSPERITY INC45778Q107 · NSP COM $9.6m 206,802
INSPIRE MED SYS INC457730109 · INSP COM $275,914 3,978
INSTALLED BLDG PRODS INC45780R101 · IBP COM $625,720 3,261
INSULET CORP45784P101 · PODD COM $2.7m 20,802
INTAPP INC45827U109 · INTA COM $244,453 6,751
INTEGER HLDGS CORP45826H109 · ITGR COM $966,578 7,650
INTEL CORP458140100 · INTC COM $791.7m 6,585,227
INTELLIA THERAPEUTICS INC45826J105 · NTLA COM $267,008 22,140
INTERACTIVE BROKERS GROUP IN45841N107 · IBKR COM CL A $10.3m 120,134
INTERCONTINENTAL EXCHANGE IN45866F104 · ICE COM $18.5m 121,931
INTERDIGITAL INC45867G101 · IDCC COM $1.6m 5,002
INTERFACE INC458665304 · TILE COM $275,579 8,011
INTERNATIONAL BANCSHARES COR459044103 COM $25.0m 365,627

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.