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Institution

TIAA Trust, National Association

13F for June 30, 2026, filed August 10, 2026 · SEC CIK 1997405 · Holdings history from September 30, 2023

Reported value
$1.7bn
6% in companies we cover
Positions we cover
204
Largest AAPL 0.8%
Copy, a year
+21.9%
S&P 500 +21.8%
Copy Sharpe ratio
1.16
S&P 500 1.16

Copy-performance statistics: November 3, 2023 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.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

347 reported entries for June 30, 2026.

IssuerClass / typeReported valueQuantity
US BANCORP902973304 · USB Common / Ordinary Stock $65,776 1,089
VALERO ENERGY CORP91913Y100 · VLO Common / Ordinary Stock $31,253 120
VAN MORST SML-CAP GRO-USD IN922908595 Exchange Traded Fund $5.9m 16,109
VANECK HIGH YIELD MUNI ETF92189H409 Exchange Traded Fund $2.2m 41,885
VANECK INTERMEDIATE MUNI ETF92189H201 Exchange Traded Fund $4,182 89
VANECK JPM EM LOCAL CURR BND92189H300 Exchange Traded Fund $4.2m 165,870
VANGUARD DIVIDEND APPREC ETF921908844 Exchange Traded Fund $143,865 608
VANGUARD ENERGY ETF92204A306 Exchange Traded Fund $316,024 2,105
VANGUARD ESG INTL STOCK ETF921910725 Exchange Traded Fund $9.9m 119,742
VANGUARD ESG US STOCK ETF921910733 Exchange Traded Fund $14.1m 106,687
VANGUARD FTSE DEVELOPED ETF921943858 Exchange Traded Fund $60.3m 846,669
VANGUARD FTSE EMERGING MARKE922042858 Exchange Traded Fund $20.6m 345,344
VANGUARD INFO TECH ETF92204A702 Exchange Traded Fund $47,808 400
VANGUARD INT TAX-EXEMPT BOND922907738 Exchange Traded Fund $4,847 48
VANGUARD INTERMEDIATE-TERM B921937819 Exchange Traded Fund $4.7m 61,878
VANGUARD MATERIALS ETF92204A801 Exchange Traded Fund $23,794 104
VANGUARD MORTGAGE-BACKED SEC92206C771 Exchange Traded Fund $81,824 1,748
VANGUARD MOST SM-CAP ETF-USD922908751 Exchange Traded Fund $15.2m 50,141
VANGUARD MRNGSTAR GR ETF-SUI922908736 Exchange Traded Fund $69.9m 810,898
VANGUARD MRNGSTR VAL ETF-AUI922908744 Exchange Traded Fund $65.1m 298,886
VANGUARD REAL ESTATE ETF922908553 Exchange Traded Fund $1.8m 18,298
VANGUARD RUSSELL 1000 GROWTH92206C680 Exchange Traded Fund $48.8m 382,105
VANGUARD RUSSELL 1000 VALUE92206C714 Exchange Traded Fund $59.6m 561,004
VANGUARD S&P 500 ETF922908363 Exchange Traded Fund $88.3m 128,542
VANGUARD SH TERM TAX-EX BOND921935870 Exchange Traded Fund $3,141 31
VANGUARD SHORT-TERM BOND ETF921937827 Exchange Traded Fund $2.0m 26,308
VANGUARD TAX-EXEMPT BOND ETF922907746 Exchange Traded Fund $26.7m 528,793
VANGUARD TOTAL BOND MARKET921937835 Exchange Traded Fund $25.9m 353,297
VANGUARD TOTAL INTL BOND ETF92203J407 Exchange Traded Fund $4.7m 97,065
VANGUARD UTILITIES ETF92204A876 Exchange Traded Fund $783 4
VERALTO CORP92338C103 · VLTO Common / Ordinary Stock $2,749 31
CUMMINS INC231021106 · CMI Common / Ordinary Stock $51,351 72
CVS HEALTH CORP126650100 · CVS Common / Ordinary Stock $63,829 617
DANAHER CORP235851102 · DHR Common / Ordinary Stock $41,144 216
DEERE & CO244199105 · DE Common / Ordinary Stock $77,388 122
DELL TECHNOLOGIES -C24703L202 · DELL Common / Ordinary Stock $55,227 128
DOMINION RESOURCES INC/VA25746U109 · D Common / Ordinary Stock $47,803 700
DOW INC260557103 · DOW Common / Ordinary Stock $64,816 2,369
DUKE ENERGY CORP26441C204 · DUK Common / Ordinary Stock $352,652 2,786
DUPONT DE NEMOURS INC26614N201 · DD Common / Ordinary Stock $50,503 372
EATON CORP PLCG29183103 · ETN Common / Ordinary Stock $66,901 157
ECOLAB INC278865100 · ECL Common / Ordinary Stock $13,930 50
ELBIT SYSTEMS LTDM3760D101 · ESLT Common / Ordinary Stock $592,560 781
ELEVANCE HEALTH INC036752103 · ELV Common / Ordinary Stock $59,943 155
ELI LILLY & CO532457108 · LLY Common / Ordinary Stock $605,712 505
EMERSON ELECTRIC CO291011104 · EMR Common / Ordinary Stock $442,477 3,091
ENBRIDGE INC29250N105 · ENB Common / Ordinary Stock $138,669 2,558
ENERGY TRANSFER LP29273V100 Master Limited Partnership $42,867 2,242
ENTERGY CORP29364G103 · ETR Common / Ordinary Stock $349,289 3,041
ENTERPRISE PRODUCTS PARTNERS293792107 · EPD Master Limited Partnership $238,940 6,500
EOG RESOURCES INC26875P101 · EOG Common / Ordinary Stock $43,978 339
EQT CORP26884L109 · EQT Common / Ordinary Stock $1,967 37
EXELON CORP30161N101 · EXC Common / Ordinary Stock $19,114 410
EXXON MOBIL CORP30231G102 Common / Ordinary Stock $3.2m 23,202
FEDEX CORP31428X106 · FDX Common / Ordinary Stock $61,687 197
FEDEX FREIGHT HOLDING CO314352105 · FDXF Common / Ordinary Stock $12,080 80
FLEXSHARES QUALITY DIVIDEND33939L860 Exchange Traded Fund $3.0m 33,896
FREEPORT-MCMORAN INC35671D857 · FCX Common / Ordinary Stock $27,043 430
GE AEROSPACE COM369604301 · GE Common / Ordinary Stock $1.4m 3,769
GE HEALTHCARE TECHNOLOGY36266G107 · GEHC Common / Ordinary Stock $37,254 582
GE VERNOVA INC36828A101 · GEV Common / Ordinary Stock $961,035 818
GENERAL DYNAMICS CORP369550108 · GD Common / Ordinary Stock $18,420 52
GILEAD SCIENCES INC375558103 · GILD Common / Ordinary Stock $642,060 5,082
GOLDMAN SACHS GROUP INC38141G104 · GS Common / Ordinary Stock $349,934 346
HERSHEY CO/THE427866108 · HSY Common / Ordinary Stock $126,149 719
HOME DEPOT INC437076102 · HD Common / Ordinary Stock $1.0m 2,871
HONEYWELL AEROSPACE INC43849R105 · HONA Common / Ordinary Stock $501,962 2,271
HONEYWELL INTERNATIONAL INC438516205 · HON Common / Ordinary Stock $508,365 2,271
ILLINOIS TOOL WORKS452308109 · ITW Common / Ordinary Stock $802,484 2,967
INTEL CORP458140100 · INTC Common / Ordinary Stock $255,104 1,827
INTERCONTINENTAL EXCHANGE IN45866F104 · ICE Common / Ordinary Stock $492 4
INTL BUSINESS MACHINES CORP459200101 · IBM Common / Ordinary Stock $702,181 2,497
INTUIT INC461202103 · INTU Common / Ordinary Stock $107,010 410
INVESCO QQQ TRUST SERIES 146090E103 Exchange Traded Fund $172,318 234
ISHA CURR HEDGED MSCI EAFE46434V803 Exchange Traded Fund $77,802 1,658
ISHARES 0-5 YR INV GRD CORP46434V100 Exchange Traded Fund $4.7m 92,863
ISHARES 1-3 YEAR TREASURY BO464287457 Exchange Traded Fund $4.3m 52,891
ISHARES 20 YEAR TREASURY BD464287432 Exchange Traded Fund $1.1m 12,232
ISHARES BROAD USD HIGH YIELD46435U853 Exchange Traded Fund $9.7m 262,192
ISHARES BROAD USD INVESTMENT464288620 Exchange Traded Fund $14.6m 284,211
ISHARES CALIFORNIA MUNI BOND464288356 Exchange Traded Fund $1.8m 31,944
ISHARES CMBS ETF46429B366 Exchange Traded Fund $69,618 1,431
ISHARES CORE MSCI EAFE ETF46432F842 Exchange Traded Fund $147.2m 1,524,207
ISHARES CORE MSCI EMERGING46434G103 Exchange Traded Fund $66.0m 796,743
ISHARES CORE S&P 500 ETF464287200 Exchange Traded Fund $37.3m 49,781
ISHARES CORE S&P MIDCAP ETF464287507 Exchange Traded Fund $13.9m 180,806
ISHARES CORE S&P SMALL-CAP E464287804 Exchange Traded Fund $10.5m 71,093
ISHARES CORE S&P TOTAL U.S.464287150 Exchange Traded Fund $74,579 454
ISHARES CORE U.S. AGGREGATE464287226 Exchange Traded Fund $30.8m 310,716
ISHARES CRNCY HEDGD MSCI EM46434G509 Exchange Traded Fund $771,190 17,241
ISHARES ESG AWARE MSCI USA46435G425 Exchange Traded Fund $2.3m 13,825
ISHARES ESG AWARE MSCI USA S46435U663 Exchange Traded Fund $1.8m 32,853
ISHARES ESG MSCI KLD 400 ETF464288570 Exchange Traded Fund $104,657 735
ISHARES GOLD TRUST464285204 Exchange Traded Fund $4.7m 61,826
ISHARES INC ISHARES ESG AWAR46434G863 Exchange Traded Fund $2.1m 39,118
ISHARES INTL AGGREGATE BOND46435G672 Exchange Traded Fund $1.3m 25,364
ISHARES JP MORGAN USD EMERGI464288281 Exchange Traded Fund $11.4m 118,214
ISHARES MBS ETF464288588 Exchange Traded Fund $23.1m 243,877
ISHARES MSCI CHINA ETF46429B671 Exchange Traded Fund $186,803 3,661
ISHARES MSCI EAFE ETF464287465 Exchange Traded Fund $4.7m 44,990

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

$10.0k$20.0k 2023202420252026 $18.1k$18.0k
CopyS&P 500 $10,000 copying TIAA Trust, National Association's usable filed holdings in companies we cover from November 3, 2023, 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 −17.6% (S&P 500 −16.9%); beta 0.98; alpha +0.4% a year (t = 0.22); last 12 months +13.3% against +12.1%.

Reported value by quarter

TIAA Trust, National Association: 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 Reported value, 2023-09-30: $27.7B Reported value, 2023-12-31: $30B Reported value, 2024-03-31: $32.7B Reported value, 2024-06-30: $32.4B Reported value, 2024-09-30: $33.5B Reported value, 2024-12-31: $32.9B Reported value, 2025-03-31: $32.1B Reported value, 2025-06-30: $38.4B Reported value, 2025-09-30: $41.2B Reported value, 2025-12-31: $41.7B Reported value, 2026-03-31: $1.6B Reported value, 2026-06-30: $1.7B 2023-09-30 2024-06-30 2025-03-31 2026-06-30 $1.7B
View chart data
Period Reported value
2023-09-30 $27.7B
2023-12-31 $30B
2024-03-31 $32.7B
2024-06-30 $32.4B
2024-09-30 $33.5B
2024-12-31 $32.9B
2025-03-31 $32.1B
2025-06-30 $38.4B
2025-09-30 $41.2B
2025-12-31 $41.7B
2026-03-31 $1.6B
2026-06-30 $1.7B

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

CompanyShare of portfolioValueSharesChange in shares
AAPLApple Inc.0.82%$13.9m47.9K−33.5% Reduced
GOOGLAlphabet Inc. (Class A)0.43%$7.3m20.5K−49.9% Reduced
MSFTMicrosoft Corporation0.36%$6.1m16.4K−47.9% Reduced
NVDANVIDIA Corporation0.26%$4.4m21.9K−55.5% Reduced
JNJJohnson & Johnson0.20%$3.5m13.7K−27.9% Reduced
JPMJPMorgan Chase0.20%$3.4m10.4K−46.5% Reduced
AMZNAmazon0.17%$2.9m12.3K−58.2% Reduced
ABBVAbbVie0.14%$2.4m9.6K−27.2% Reduced
AVGOBroadcom0.11%$1.9m5.0K−58.9% Reduced
TMOThermo Fisher Scientific0.11%$1.8m3.6K−46.2% Reduced
RTXRTX Corporation0.10%$1.8m9.4K−32.9% Reduced
PGProcter & Gamble0.10%$1.7m11.3K−30.0% Reduced
PEPPepsiCo0.10%$1.7m12.2K−25.9% Reduced
CSCOCisco0.10%$1.6m13.8K−34.3% Reduced
VVisa Inc.0.09%$1.5m4.3K−55.9% Reduced
GEGE Aerospace0.08%$1.4m3.8K−18.6% Reduced
ORCLOracle Corporation0.08%$1.3m9.2K−11.8% Reduced
CVXChevron Corporation0.08%$1.3m7.8K−30.1% Reduced
WMTWalmart0.07%$1.3m11.2K−37.7% Reduced
TRVThe Travelers Companies0.07%$1.1m3.4K−21.2% Reduced
LOWLowe's0.07%$1.1m5.1K−29.8% Reduced
ADPAutomatic Data Processing0.07%$1.1m5.0K−15.2% Reduced
TJXTJX Companies0.06%$1.1m7.2K−41.8% Reduced
METAMeta Platforms0.06%$1.1m1.9K−70.4% Reduced
HDThe Home Depot0.06%$1.0m2.9K−19.6% Reduced
AXPAmerican Express0.06%$968,4102.9K−16.5% Reduced
GEVGE Vernova0.06%$961,035818−42.0% Reduced
AMGNAmgen0.05%$918,3362.5K−13.4% Reduced
ITWIllinois Tool Works0.05%$802,4843.0K−19.9% Reduced
IBMIBM0.04%$702,1812.5K−48.2% Reduced
COSTCostco0.04%$699,732748−28.4% Reduced
MCDMcDonald's0.04%$695,5082.6K−8.0% Reduced
UNHUnitedHealth Group0.04%$672,9051.6K−77.2% Reduced
AMATApplied Materials0.04%$671,667929−69.1% Reduced
GILDGilead Sciences0.04%$642,0605.1K−3.3% Reduced
MMM3M0.04%$626,5923.9K−27.1% Reduced
ABTAbbott Laboratories0.04%$615,6716.8K−30.2% Reduced
LLYLilly (Eli)0.04%$605,712505−65.6% Reduced
BACBank of America0.04%$601,93710.6K−26.5% Reduced
PMPhilip Morris International0.04%$593,0233.3K−34.8% Reduced
ESLTElbit Systems LTD0.04%$592,560781+0.1%
SYKStryker Corporation0.03%$557,5821.8K−10.9% Reduced
MRKMerck & Co.0.03%$554,7344.3K−60.7% Reduced
MSMorgan Stanley0.03%$545,3852.6K−59.9% Reduced
HONHoneywell Technologies0.03%$508,3652.3KNew
HONAHoneywell Aerospace0.03%$501,9622.3KNew
ADBEAdobe Inc.0.03%$499,8392.4K+53.8% Added
ACNAccenture0.03%$496,6404.0K−12.7% Reduced
CATCaterpillar Inc.0.03%$491,9844620.0%
MAMastercard0.03%$486,893948−70.2% Reduced
UNPUnion Pacific Corporation0.03%$471,1041.7K−28.4% Reduced
WFCWells Fargo0.03%$465,7595.6K−72.9% Reduced
EMREmerson Electric0.03%$442,4773.1K−14.5% Reduced
WSBCWesbanco Inc0.03%$429,33011.0K0.0%
NEENextEra Energy0.02%$375,1294.3K−54.7% Reduced
BDXBecton Dickinson0.02%$357,1392.4K−4.1% Reduced
DUKDuke Energy0.02%$352,6522.8K−67.0% Reduced
GSGoldman Sachs0.02%$349,934346−30.0% Reduced
ETREntergy0.02%$349,2893.0K−25.3% Reduced
BABoeing0.02%$330,5501.5K−74.4% Reduced
ANETArista Networks0.02%$315,1271.9K−20.5% Reduced
ALLAllstate0.02%$302,4221.3K−16.4% Reduced
CICigna0.02%$290,5671.1K−28.3% Reduced
VZVerizon0.02%$277,0316.5K+4.6% Added
DISThe Walt Disney Company0.02%$273,9282.8K−8.3% Reduced
NOCNorthrop Grumman0.02%$270,444531−23.4% Reduced
MDLZMondelez International0.01%$259,3554.5K−68.4% Reduced
SPGIS&P Global0.01%$258,203634−68.2% Reduced
INTCIntel0.01%$255,1041.8K−46.2% Reduced
COFCapital One0.01%$250,9761.3K−20.7% Reduced
EPDEnterprise Products Partners L.p.0.01%$238,9406.5K0.0%
SOSouthern Company0.01%$236,1172.5K−17.7% Reduced
CMCSAComcast0.01%$227,5059.3K−7.0% Reduced
TAT&T0.01%$219,89610.6K−31.5% Reduced
LMTLockheed Martin0.01%$216,520425+20.7% Added
PFEPfizer0.01%$198,4198.2K−28.8% Reduced
LLoews Corporation0.01%$189,1741.7K0.0%
AEPAmerican Electric Power0.01%$186,8821.4K+11.0% Added
BLKBlackRock0.01%$186,543194−36.8% Reduced
MPLXMplx LP0.01%$174,8483.1K0.0%
ADIAnalog Devices0.01%$173,166436−15.5% Reduced
KOThe Coca-Cola Company0.01%$170,1792.1K−6.2% Reduced
LINLinde plc0.01%$167,618323−74.1% Reduced
TGTTarget Corporation0.01%$150,7241.2K−84.3% Reduced
PANWPalo Alto Networks0.01%$147,662433−90.1% Reduced
ENBEnbridge Inc0.01%$138,6692.6K−9.2% Reduced
ATOAtmos Energy0.01%$137,8168000.0%
SBUXStarbucks0.01%$137,6501.3K0.0%
AMDAdvanced Micro Devices0.01%$136,514235−93.5% Reduced
PEGPublic Service Enterprise Group0.01%$136,0241.7K0.0%
NOWServiceNow0.01%$128,9651.3K−87.2% Reduced
BMYBristol Myers Squibb0.01%$128,6652.2K0.0%
HSYThe Hershey Company0.01%$126,149719New
MOAltria0.01%$125,7691.7K−20.8% Reduced
BBDCBarings BDC, Inc.0.01%$125,47414.7KNew
BKNGBooking Holdings0.01%$115,856650+291.6% Added
TMUST-Mobile US0.01%$111,037662−1.8% Reduced
PGRProgressive Corporation0.01%$108,351496+1.0% Added
OGEOGE Energy Corp.0.01%$107,0522.2K+10.0% Added
INTUIntuit0.01%$107,010410−80.2% Reduced
NFLXNetflix0.01%$106,5291.5K−85.3% Reduced
WATWaters Corporation0.01%$106,511284−35.2% Reduced
CLColgate-Palmolive0.01%$103,3231.1K−40.6% Reduced
CARRCarrier Global0.01%$96,0151.3K−87.3% Reduced
WELLWelltower0.01%$93,058410−7.4% Reduced
SRESempra0.01%$92,3399960.0%
QQnity Electronics, Inc.0.01%$90,964557−25.2% Reduced
OTISOtis Worldwide0.01%$87,9251.2K−43.5% Reduced
AIGAmerican International Group0.01%$85,3371.1K−9.8% Reduced
MCKMcKesson0.01%$83,872111−81.9% Reduced
MUMicron Technology0.01%$83,10972−75.5% Reduced
ROKRockwell Automation0.01%$81,688165−88.3% Reduced
PBAPembina Pipeline Corp0.01%$80,9381.8K−53.5% Reduced
PNCPNC Financial Services0.01%$80,514327−89.7% Reduced
DEDeere & Company0.01%$77,388122−89.5% Reduced
AFLAflac0.01%$77,033657−9.6% Reduced
CBChubb Limited0.00%$72,578213−18.4% Reduced
SHWSherwin-Williams0.00%$70,241204−26.1% Reduced
LHLabcorp0.00%$70,000250−50.4% Reduced
LHXL3Harris0.00%$69,7422400.0%
ETNEaton Corporation0.00%$66,901157−91.6% Reduced
USBU.S. Bancorp0.00%$65,7761.1K−18.9% Reduced
DOWDow Inc.0.00%$64,8162.4K−13.3% Reduced
CVSCVS Health0.00%$63,829617−1.0% Reduced
MSIMotorola Solutions0.00%$62,294150−3.2% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD0.00%$62,084130−94.8% Reduced
FDXFedEx0.00%$61,687197−40.5% Reduced
ELVElevance Health0.00%$59,943155−66.3% Reduced
CCKCrown Holdings, Inc.0.00%$56,245503−6.0% Reduced
DELLDell Technologies0.00%$55,227128+172.3% Added
CMICummins0.00%$51,35172−93.0% Reduced
DDDuPont0.00%$50,503372New
ADSKAutodesk, Inc.0.00%$49,9662570.0%
DDominion Energy0.00%$47,803700+90.7% Added
CRMSalesforce0.00%$46,058294−41.9% Reduced
EOGEOG Resources0.00%$43,978339−14.0% Reduced
NKENike, Inc.0.00%$43,7181.1K−47.8% Reduced
CRWDCrowdStrike0.00%$43,49957−96.2% Reduced
DHRDanaher Corporation0.00%$41,144216−72.3% Reduced
ASMLAsml Holding NV0.00%$39,78920−72.2% Reduced
TTTrane Technologies0.00%$39,784810.0%
SNOWSnowflake Inc.0.00%$39,193154−21.4% Reduced
SOLSSolstice Advanced Materials Inc.0.00%$37,478423−15.1% Reduced
GEHCGE HealthCare0.00%$37,254582−30.7% Reduced
CCitigroup0.00%$37,089265−13.7% Reduced
APDAir Products0.00%$35,182120−41.5% Reduced
MRSHMarsh McLennan0.00%$33,501201−51.7% Reduced
VLOValero Energy0.00%$31,2531200.0%
BSXBoston Scientific0.00%$29,492691−65.1% Reduced
AMTAmerican Tower0.00%$27,643169−6.6% Reduced
CompanyBought (value)Shares
HONHoneywell Technologies$508,3652.3K
HONAHoneywell Aerospace$501,9622.3K
ADBEAdobe Inc.$174,882853
HSYThe Hershey Company$126,149719
BBDCBarings BDC, Inc.$125,47414.7K
BKNGBooking Holdings$86,268484
DDDuPont$50,503372
LMTLockheed Martin$37,19073
DELLDell Technologies$34,94881
DDominion Energy$22,741333
AEPAmerican Electric Power$18,469135
GLWCorning Inc.$16,60365
VZVerizon$12,109286
FDXFFedEx Freight$12,08080
OGEOGE Energy Corp.$9,732200

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

CompanySold (value)Shares
GOOGLAlphabet Inc. (Class A)−$7.3m−20.4K
AAPLApple Inc.−$7.0m−24.1K
MSFTMicrosoft Corporation−$5.6m−15.1K
NVDANVIDIA Corporation−$5.5m−27.3K
AMZNAmazon−$4.1m−17.1K
JPMJPMorgan Chase−$3.0m−9.0K
AVGOBroadcom−$2.7m−7.2K
METAMeta Platforms−$2.5m−4.5K
UNHUnitedHealth Group−$2.3m−5.5K
AMDAdvanced Micro Devices−$2.0m−3.4K
VVisa Inc.−$1.9m−5.4K
TMOThermo Fisher Scientific−$1.6m−3.1K
AMATApplied Materials−$1.5m−2.1K
PANWPalo Alto Networks−$1.3m−3.9K
JNJJohnson & Johnson−$1.3m−5.3K

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

CompanyValue last quarterShares
APPApplovin Corp$791,6222.0K
PLTRPalantir Technologies Inc.$605,1604.1K
SCCOSouthern Copper Corp/$494,3292.9K
SPOTSpotify Technology S.a.$417,992862
ISRGIntuitive Surgical$213,439463
EXRExtra Space Storage$144,7681.1K
MARMarriott International$115,783354
MPCMarathon Petroleum$114,032467
SPGSimon Property Group$111,172596
GWWW. W. Grainger$103,62795
YUMYum! Brands$103,239664
LRCXLam Research$100,634471
XPOXPO, Inc.$100,582517
HPEHewlett Packard Enterprise$95,2404.0K
DGXQuest Diagnostics$56,246287
VMCVulcan Materials Company$56,094206
HPQHP Inc.$50,7532.6K
TFCTruist Financial$50,1531.1K
NETCloudflare, Inc.$49,315239
GISGeneral Mills$45,6691.2K
CHKPCheck Point Software Technologies LTD$42,855300
OXYOccidental Petroleum$42,250650
SWSmurfit Westrock$35,825899
TROWT. Rowe Price$34,614384
EBAYeBay Inc.$29,582325
NSCNorfolk Southern$28,700100
GXOGXO Logistics, Inc.$26,806517
CEGConstellation Energy$24,85389
OKEOneok$24,134267
YUMCYum China Holdings, Inc.$22,390459
  • Technology33.9%
  • Health Care13.9%
  • Financials11.9%
  • Industrials11.5%
  • Communication Services9.7%
  • Consumer Discretionary7.3%
  • Consumer Staples6.9%
  • Utilities2.1%
  • Energy2.1%
  • Materials0.5%
  • Real Estate0.1%

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

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestNovember 3, 2023 to November 2, 2026+21.9%+21.8%1.161.16−17.6%0.98
Last three yearsNovember 3, 2023 to November 2, 2026+21.9%+21.8%1.161.16−17.6%0.98
Last yearNovember 7, 2025 to November 2, 2026+15.5%+14.2%0.950.84−10.6%0.90

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.