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Virtus Investment Advisers, LLC

13F for June 30, 2026, filed August 11, 2026 · SEC CIK 19481 · Holdings history from December 31, 2001

Reported value
$429.2m
96% in companies we cover
Positions we cover
428
Largest MU 0.9%
Copy, a year
+0.5%
S&P 500 +11.7%
Copy Sharpe ratio
0.12
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.

Related reporting managers

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

463 reported entries for June 30, 2026.

IssuerClass / typeReported valueQuantity
AIRBNB INC009066101 · ABNB COM CL A $1.8m 12,775
AKTIS ONCOLOGY INC01021M104 · AKTS COM $480,872 14,920
ALLIANCE RESOURCE PARTNERS L01877R108 · ARLP UT LTD PART $191,816 7,999
ALLIANT ENERGY CORP018802108 · LNT COM $203,465 2,667
ALLOGENE THERAPEUTICS INC019770106 · ALLO COM $358,195 172,209
ALLSTATE CORP020002101 · ALL COM $2.0m 8,416
ALNYLAM PHARMACEUTICALS INC02043Q107 · ALNY COM $3.0m 9,953
ALPHABET INC02079K305 · GOOGL CAP STK CL A $1.8m 5,143
ALTIMMUNE INC02155H200 · ALT COM NEW $381,104 125,363
ALTO NEUROSCIENCE INC02157Q109 · ANRO COM SHS $402,157 15,239
ALUMIS INC022307102 · ALMS COM $381,269 13,549
AMAZON COM INC023135106 · AMZN COM $1.6m 6,903
AMEREN CORP023608102 · AEE COM $201,211 1,780
AMERICAN ELEC PWR CO INC025537101 · AEP COM $204,941 1,498
AMERICAN EXPRESS CO025816109 · AXP COM $1.9m 5,654
AMERICAN TOWER CORP03027X100 · AMT COM $181,072 1,107
AMETEK INC031100100 · AME COM $1.9m 7,736
AMGEN INC031162100 · AMGN COM $3.1m 8,572
AMPHENOL CORP032095101 · APH CL A $2.1m 12,127
AMYLYX PHARMACEUTICALS INC03237H101 · AMLX COM $402,771 22,426
ANAPTYSBIO INC032724106 · ANAB COM $393,863 5,835
ANGLOGOLD ASHANTI PLCG0378L100 · AU COM SHS $183,135 2,264
ANNEXON INC03589W102 · ANNX COM $396,662 69,468
APA CORPORATION03743Q108 · APA COM $185,942 5,709
APOGEE THERAPEUTICS INC03770N101 COM $491,765 3,705
APPLE HOSPITALITY REIT INC03784Y200 · APLE COM NEW $197,602 11,755
APPLE INC037833100 · AAPL COM $1.9m 6,733
APPLIED MATLS INC038222105 · AMAT COM $3.2m 4,452
APPLOVIN CORP03831W108 · APP COM CL A $2.0m 3,915
ARBUTUS BIOPHARMA CORP03879J100 · ABUS COM $368,674 76,807
ARCUS BIOSCIENCES INC03969F109 · RCUS COM $423,851 13,748
ARCUTIS BIOTHERAPEUTICS INC03969K108 · ARQT COM $1.3m 47,698
ARDELYX INC039697107 · ARDX COM $1.0m 204,373
ARES CAPITAL CORP04010L103 · ARCC COM $335,022 18,080
ARES DYNAMIC CR ALLOCATION F04014F102 COM $342,488 27,117
ARISTA NETWORKS INC040413205 · ANET COM SHS $1.8m 10,448
ARRIVENT BIOPHARMA INC04272N102 · AVBP COM $372,204 10,714
ARROWHEAD PHARMACEUTICALS IN04280A100 · ARWR COM $1.3m 15,605
ARVINAS INC04335A105 · ARVN COM $358,709 43,166
ASCENDIS PHARMA A/SK08588103 · ASND ORD SHS $1.4m 5,333
ASSEMBLY BIOSCIENCES INC045396207 · ASMB COM NEW $391,617 14,251
ATAIBECKLEY INC04650F101 COM SHS $439,882 83,469
AURA BIOSCIENCES INC05153U107 · AURA COM $362,420 51,045
AURINIA PHARMACEUTICALS INC05156V102 · AUPH COM $1.2m 73,507
AVALO THERAPEUTICS INC05338F306 · AVTX COM NEW $409,665 22,168
AXIA ENERGIA SA15234Q207 SPONSORED ADR $199,985 18,938
AXSOME THERAPEUTICS INC.05464T104 · AXSM COM $1.1m 4,557
BAIN CAP SPECIALTY FIN INC05684B107 · BCSF COM STK $410,781 32,810
BAKER HUGHES COMPANY05722G100 · BKR CL A $1.5m 26,356
BARINGS BDC INC06759L103 · BBDC COM $394,152 46,262
BCP INVESTMENT CORPORATION73688F201 · BCIC COM NEW $290,377 39,887
BEAM THERAPEUTICS INC07373V105 · BEAM COM $386,855 11,272
BELITE BIO INC07782B104 · BLTE SPONSORED ADS $364,790 2,369
BEONE MEDICINES LTD07725L102 · ONC SPONSORED ADS $1.3m 4,397
BICARA THERAPEUTICS INC055477103 · BCAX COM $447,903 15,086
BICYCLE THERAPEUTICS PLC088786108 · BCYC SPONSORED ADS $342,545 80,789
BIOAGE LABS INC09077V100 · BIOA COM $444,538 18,137
BIOCRYST PHARMACEUTICALS INC09058V103 · BCRX COM $1.3m 133,664
BIOGEN INC09062X103 · BIIB COM $1.3m 5,813
BIOHAVEN LTDG1110E107 · BHVN COM $431,624 29,007
BIOMARIN PHARMACEUTICAL INC09061G101 · BMRN COM $1.2m 20,784
BIONTECH SE09075V102 · BNTX SPONSORED ADS $1.2m 12,844
BLACKROCK DEBT STRATEGIES FD09255R202 COM NEW $387,331 39,931

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 $78.8k$10.9k
CopyS&P 500 $10,000 copying Virtus Investment Advisers, 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 −74.8% (S&P 500 −50.8%); beta 0.93; alpha −6.4% a year (t = −1.00); last 12 months +10.4% against +12.1%.

Reported value by quarter

Virtus Investment Advisers, 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 $1B $2B $3B $4B Reported value, 2011-06-30: $3.5B Reported value, 2011-12-31: $97.5M Reported value, 2012-03-31: $116M Reported value, 2012-06-30: $124.6M Reported value, 2012-09-30: $138.1M Reported value, 2012-12-31: $165.8M Reported value, 2013-03-31: $215.8M Reported value, 2013-06-30: $202.4M Reported value, 2013-09-30: $216.4M Reported value, 2013-12-31: $242.8M Reported value, 2014-03-31: $227.3M Reported value, 2014-06-30: $247.8M Reported value, 2014-09-30: $216.9M Reported value, 2014-12-31: $189.4M Reported value, 2015-03-31: $148.7M Reported value, 2015-06-30: $80.3M Reported value, 2015-09-30: $39.5M Reported value, 2015-12-31: $27.6M Reported value, 2016-03-31: $154.4M Reported value, 2016-06-30: $1.4B Reported value, 2016-09-30: $1.6B Reported value, 2016-12-31: $1.3B Reported value, 2017-03-31: $1.1B Reported value, 2017-06-30: $1B Reported value, 2017-09-30: $952.8M Reported value, 2017-12-31: $918.6M Reported value, 2018-03-31: $3.6M Reported value, 2018-06-30: $2.5M Reported value, 2018-09-30: $1.7M Reported value, 2018-12-31: $2M Reported value, 2019-03-31: $1.3M Reported value, 2019-06-30: $73.3M Reported value, 2019-09-30: $70.1M Reported value, 2019-12-31: $74.1M Reported value, 2020-03-31: $104.3M Reported value, 2020-06-30: $186.9M Reported value, 2020-09-30: $37.5M Reported value, 2022-09-30: $217.6M Reported value, 2022-12-31: $150M Reported value, 2023-03-31: $142.8M Reported value, 2023-06-30: $147.2M Reported value, 2023-09-30: $147M Reported value, 2023-12-31: $133.5M Reported value, 2024-03-31: $139.9M Reported value, 2024-06-30: $118.2M Reported value, 2024-09-30: $127.1M Reported value, 2024-12-31: $127.6M Reported value, 2025-03-31: $367.8M Reported value, 2025-06-30: $295.8M Reported value, 2025-09-30: $349.3M Reported value, 2025-12-31: $367.9M Reported value, 2026-03-31: $362.5M Reported value, 2026-06-30: $429.2M 2011-06-30 2014-06-30 2017-03-31 2019-12-31 2026-06-30 $429.2M
View chart data
Period Reported value
2011-06-30 $3.5B
2011-12-31 $97.5M
2012-03-31 $116M
2012-06-30 $124.6M
2012-09-30 $138.1M
2012-12-31 $165.8M
2013-03-31 $215.8M
2013-06-30 $202.4M
2013-09-30 $216.4M
2013-12-31 $242.8M
2014-03-31 $227.3M
2014-06-30 $247.8M
2014-09-30 $216.9M
2014-12-31 $189.4M
2015-03-31 $148.7M
2015-06-30 $80.3M
2015-09-30 $39.5M
2015-12-31 $27.6M
2016-03-31 $154.4M
2016-06-30 $1.4B
2016-09-30 $1.6B
2016-12-31 $1.3B
2017-03-31 $1.1B
2017-06-30 $1B
2017-09-30 $952.8M
2017-12-31 $918.6M
2018-03-31 $3.6M
2018-06-30 $2.5M
2018-09-30 $1.7M
2018-12-31 $2M
2019-03-31 $1.3M
2019-06-30 $73.3M
2019-09-30 $70.1M
2019-12-31 $74.1M
2020-03-31 $104.3M
2020-06-30 $186.9M
2020-09-30 $37.5M
2022-09-30 $217.6M
2022-12-31 $150M
2023-03-31 $142.8M
2023-06-30 $147.2M
2023-09-30 $147M
2023-12-31 $133.5M
2024-03-31 $139.9M
2024-06-30 $118.2M
2024-09-30 $127.1M
2024-12-31 $127.6M
2025-03-31 $367.8M
2025-06-30 $295.8M
2025-09-30 $349.3M
2025-12-31 $367.9M
2026-03-31 $362.5M
2026-06-30 $429.2M

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

CompanyShare of portfolioValueSharesChange in shares
MUMicron Technology0.93%$4.0m3.4K−25.7% Reduced
DDOGDatadog, Inc.0.82%$3.5m13.6KNew
MRVLMarvell Technology0.79%$3.4m11.4KNew
INCYIncyte0.78%$3.3m29.5K+8.7% Added
AMATApplied Materials0.75%$3.2m4.5K−21.9% Reduced
AMDAdvanced Micro Devices0.73%$3.1m5.4K−28.5% Reduced
AMGNAmgen0.72%$3.1m8.6K+6.4% Added
DVNDevon Energy0.72%$3.1m74.9KNew
LRCXLam Research0.70%$3.0m6.9K−12.7% Reduced
ALNYAlnylam Pharmaceuticals, Inc.0.70%$3.0m10.0K+33.2% Added
GILDGilead Sciences0.69%$3.0m23.4K+14.1% Added
WDCWestern Digital0.67%$2.9m4.5KNew
KLACKLA Corporation0.67%$2.9m9.5K+708.2% Added
GLWCorning Inc.0.64%$2.7m10.7KNew
REGNRegeneron Pharmaceuticals0.63%$2.7m4.3K+20.1% Added
UALUnited Airlines Holdings0.62%$2.7m19.6KNew
NTAPNetApp0.60%$2.6m16.6KNew
LLYLilly (Eli)0.58%$2.5m2.1K+13.6% Added
DALDelta Air Lines0.58%$2.5m26.4K−7.9% Reduced
ILMNIllumina, Inc.0.57%$2.5m14.0KNew
HEIHeico Corp0.56%$2.4m6.8K+20.8% Added
CSCOCisco0.56%$2.4m20.4K−15.3% Reduced
CATCaterpillar Inc.0.54%$2.3m2.2KNew
MNSTMonster Beverage0.53%$2.3m23.4K+0.6% Added
RCLRoyal Caribbean Group0.52%$2.2m7.0K+6.6% Added
WSMWilliams-Sonoma, Inc.0.51%$2.2m9.4K+3.0% Added
EIXEdison International0.50%$2.2m29.0K−12.1% Reduced
FSLRFirst Solar, Inc.0.50%$2.2m9.1K+13.1% Added
HOODRobinhood Markets0.50%$2.2m21.5K+19.0% Added
WSTWest Pharmaceutical Services0.50%$2.1m6.0KNew
APHAmphenol0.50%$2.1m12.1K+6.2% Added
URIUnited Rentals0.49%$2.1m1.9K−10.2% Reduced
GWWW. W. Grainger0.49%$2.1m1.6KNew
MRKMerck & Co.0.49%$2.1m16.4K−7.0% Reduced
AAgilent Technologies0.48%$2.1m15.6KNew
GDGeneral Dynamics0.48%$2.0m5.8K+11.5% Added
PWRQuanta Services0.47%$2.0m2.8K−28.6% Reduced
TROWT. Rowe Price0.47%$2.0m17.8KNew
FITBFifth Third Bancorp0.47%$2.0m35.8KNew
APPApplovin Corp0.47%$2.0m3.9K+12.1% Added
CINFCincinnati Financial0.47%$2.0m10.9K−9.5% Reduced
CDNSCadence Design Systems Inc0.47%$2.0m5.4K−10.2% Reduced
EBAYeBay Inc.0.47%$2.0m18.0K−9.9% Reduced
HWMHowmet Aerospace0.47%$2.0m7.5K−15.3% Reduced
SPGSimon Property Group0.47%$2.0m9.0KNew
ALLAllstate0.47%$2.0m8.4K−13.6% Reduced
EXPDExpeditors International0.46%$2.0m12.2K+1.6% Added
RTXRTX Corporation0.46%$2.0m10.4KNew
METMetLife0.46%$2.0m23.2KNew
TRVThe Travelers Companies0.46%$2.0m5.9K−12.0% Reduced
EWEdwards Lifesciences0.46%$2.0m21.6K−4.9% Reduced
AAPLApple Inc.0.45%$1.9m6.7KNew
WELLWelltower0.45%$1.9m8.6K−17.0% Reduced
PFGPrincipal Financial Group0.45%$1.9m18.1K−12.2% Reduced
CMICummins0.45%$1.9m2.7K−17.2% Reduced
PHMPulteGroup0.45%$1.9m14.0K−8.3% Reduced
AXPAmerican Express0.45%$1.9m5.7K+7.1% Added
FASTFastenal0.45%$1.9m39.8K−7.8% Reduced
CBChubb Limited0.44%$1.9m5.6K−11.8% Reduced
GEVGE Vernova0.44%$1.9m1.6KNew
EXPEExpedia Group0.44%$1.9m7.4K+3.3% Added
ECLEcolab0.44%$1.9m6.7K+0.7% Added
AMEAmetek0.44%$1.9m7.7K−10.1% Reduced
VRTVertiv0.44%$1.9m5.6K−44.3% Reduced
TXTTextron0.43%$1.9m20.4KNew
COFCapital One0.43%$1.9m9.3K+6.2% Added
MKLMarkel Group Inc.0.43%$1.9m951+0.8% Added
KEYSKeysight Technologies0.43%$1.9m5.3KNew
ETNEaton Corporation0.43%$1.8m4.3KNew
GOOGLAlphabet Inc. (Class A)0.43%$1.8m5.1K−9.3% Reduced
TDYTeledyne Technologies0.43%$1.8m2.7K−10.7% Reduced
SCHWCharles Schwab Corporation0.43%$1.8m19.9K+8.5% Added
ABNBAirbnb0.43%$1.8m12.8KNew
VMCVulcan Materials Company0.42%$1.8m6.2K−2.6% Reduced
TTTrane Technologies0.42%$1.8m3.7K−23.3% Reduced
WABWabtec0.42%$1.8m6.7K−17.7% Reduced
PHParker Hannifin0.42%$1.8m1.9K−9.6% Reduced
LMTLockheed Martin0.42%$1.8m3.5KNew
SYFSynchrony Financial0.42%$1.8m23.5K−9.7% Reduced
RJFRaymond James Financial0.41%$1.8m11.7K+4.0% Added
ANETArista Networks0.41%$1.8m10.4K−19.2% Reduced
ODFLOld Dominion0.41%$1.8m8.2KNew
EOGEOG Resources0.41%$1.8m13.5KNew
BURLBurlington Stores, Inc.0.41%$1.8m5.5K−15.6% Reduced
HIGThe Hartford0.41%$1.7m13.2K−9.5% Reduced
TELTE Connectivity0.40%$1.7m8.6K+4.6% Added
TJXTJX Companies0.40%$1.7m11.4K−10.7% Reduced
XYLXylem Inc.0.40%$1.7m14.6K+8.0% Added
ZMZoom Communications, Inc.0.40%$1.7m19.8K−1.2% Reduced
SLBSchlumberger0.40%$1.7m36.7K−11.1% Reduced
HUBBHubbell Incorporated0.40%$1.7m3.2K−17.2% Reduced
ROSTRoss Stores0.40%$1.7m8.0K−21.9% Reduced
DISThe Walt Disney Company0.40%$1.7m17.6KNew
BABoeing0.39%$1.7m7.8KNew
NVDANVIDIA Corporation0.39%$1.7m8.3K−17.3% Reduced
GRMNGarmin0.39%$1.7m7.0KNew
CBRECBRE Group0.39%$1.7m12.3KNew
CRHCRH plc0.39%$1.7m15.4KNew
IDXXIdexx Laboratories0.38%$1.6m3.1K+14.7% Added
AMZNAmazon0.38%$1.6m6.9KNew
NUNu Holdings Ltd.0.38%$1.6m123.1K+20.3% Added
CORCencora0.38%$1.6m5.8K+9.0% Added
GEHCGE HealthCare0.38%$1.6m25.6KNew
EQTEQT Corporation0.38%$1.6m30.7KNew
MRNAModerna0.38%$1.6m23.3K−18.7% Reduced
AVGOBroadcom0.38%$1.6m4.3K−24.4% Reduced
FERGFerguson Enterprises0.38%$1.6m6.8K−9.5% Reduced
SNPSSynopsys Inc0.38%$1.6m3.6KNew
FANGDiamondback Energy0.38%$1.6m9.2KNew
WMTWalmart0.37%$1.6m14.1K−12.9% Reduced
NOCNorthrop Grumman0.37%$1.6m3.1KNew
RAREUltragenyx Pharmaceutical Inc.0.37%$1.6m47.8K+104.9% Added
MSFTMicrosoft Corporation0.37%$1.6m4.2K+7.5% Added
NDAQNasdaq, Inc.0.37%$1.6m19.9K+3.5% Added
MPWRMonolithic Power Systems, Inc.0.36%$1.6m1.1K−34.5% Reduced
LVSLas Vegas Sands0.36%$1.5m33.1K+5.2% Added
ORCLOracle Corporation0.36%$1.5m10.4K−3.9% Reduced
ULTAUlta Beauty0.35%$1.5m3.3K+14.6% Added
METAMeta Platforms0.35%$1.5m2.7KNew
PGENPrecigen, Inc.0.35%$1.5m261.3K+253.6% Added
FOXAFox Corporation (Class A)0.34%$1.5m28.2KNew
PLTRPalantir Technologies Inc.0.34%$1.5m12.6K+10.0% Added
AGIOAgios Pharmaceuticals, Inc.0.34%$1.5m39.5K+27.5% Added
BKRBaker Hughes0.34%$1.5m26.4K−21.5% Reduced
RYTMRhythm Pharmaceuticals, Inc.0.34%$1.5m13.2K+77.0% Added
CVNACarvana0.34%$1.5m22.2K+457.7% Added
NEMNewmont0.34%$1.5m15.5K+3.9% Added
LGNDLigand Pharmaceuticals Inc0.34%$1.4m4.6K+2.2% Added
IBRXImmunitybio, Inc.0.33%$1.4m163.8K−54.2% Reduced
KNSAKiniksa Pharmaceuticals International, plc0.33%$1.4m22.4K+10.4% Added
ASNDAscendis Pharma A/s0.33%$1.4m5.3K+39.2% Added
CYTKCytokinetics Inc0.33%$1.4m16.6K+285.2% Added
CMECME Group0.33%$1.4m6.4K−4.2% Reduced
KURAKura Oncology, Inc.0.33%$1.4m128.5K+55.5% Added
ACADAcadia Pharmaceuticals Inc0.33%$1.4m55.1K+77.3% Added
SNDXSyndax Pharmaceuticals Inc0.33%$1.4m63.7K+53.7% Added
RIGLRigel Pharmaceuticals Inc0.32%$1.4m35.4K+429.5% Added
DNLIDenali Therapeutics Inc.0.32%$1.4m53.7K+254.0% Added
MIRMMirum Pharmaceuticals, Inc.0.32%$1.4m11.7K−9.9% Reduced
ROIVRoivant Sciences Ltd.0.32%$1.4m38.7K+1.3% Added
SRPTSarepta Therapeutics, Inc.0.32%$1.4m76.0K+93.7% Added
KRYSKrystal Biotech, Inc.0.32%$1.4m3.7K+6.0% Added
XERSXeris Biopharma Holdings, Inc.0.32%$1.4m171.3K+350.3% Added
NUVBNuvation Bio Inc.0.31%$1.3m236.4K+136.0% Added
IRWDIronwood Pharmaceuticals Inc0.31%$1.3m318.6K+318.3% Added
BCRXBiocryst Pharmaceuticals Inc0.31%$1.3m133.7K+19.8% Added
ZYMEZymeworks Inc.0.31%$1.3m50.8K+374.9% Added
HALOHalozyme Therapeutics, Inc.0.30%$1.3m16.7K+23.3% Added
LQDALiquidia Corp0.30%$1.3m16.3K+99.9% Added
MDGLMadrigal Pharmaceuticals, Inc.0.30%$1.3m2.4K+63.9% Added
CompanyBought (value)Shares
DDOGDatadog, Inc.$3.5m13.6K
MRVLMarvell Technology$3.4m11.4K
DVNDevon Energy$3.1m74.9K
WDCWestern Digital$2.9m4.5K
GLWCorning Inc.$2.7m10.7K
UALUnited Airlines Holdings$2.7m19.6K
NTAPNetApp$2.6m16.6K
KLACKLA Corporation$2.5m8.3K
ILMNIllumina, Inc.$2.5m14.0K
CATCaterpillar Inc.$2.3m2.2K
WSTWest Pharmaceutical Services$2.1m6.0K
GWWW. W. Grainger$2.1m1.6K
AAgilent Technologies$2.1m15.6K
TROWT. Rowe Price$2.0m17.8K
FITBFifth Third Bancorp$2.0m35.8K

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

CompanySold (value)Shares
LINLinde plc−$2.1m−4.2K
HSYThe Hershey Company−$2.1m−9.9K
LYVLive Nation Entertainment−$2.0m−12.9K
KOThe Coca-Cola Company−$2.0m−25.8K
COSTCostco−$1.9m−2.0K
AFLAflac−$1.9m−17.5K
BNYBNY Mellon−$1.9m−16.0K
DRIDarden Restaurants−$1.9m−9.6K
WMWaste Management−$1.9m−8.2K
TXNTexas Instruments−$1.9m−9.7K
WRBW. R. Berkley Corporation−$1.9m−28.2K
YUMCYum China Holdings, Inc.−$1.8m−37.8K
MAMastercard−$1.8m−3.6K
ABTAbbott Laboratories−$1.8m−17.5K
SPOTSpotify Technology S.a.−$1.8m−3.7K

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

CompanyValue last quarterShares
LINLinde plc$2.1m4.2K
HSYThe Hershey Company$2.1m9.9K
LYVLive Nation Entertainment$2.0m12.9K
KOThe Coca-Cola Company$2.0m25.8K
COSTCostco$1.9m2.0K
AFLAflac$1.9m17.5K
BNYBNY Mellon$1.9m16.0K
DRIDarden Restaurants$1.9m9.6K
WMWaste Management$1.9m8.2K
TXNTexas Instruments$1.9m9.7K
WRBW. R. Berkley Corporation$1.9m28.2K
YUMCYum China Holdings, Inc.$1.8m37.8K
MAMastercard$1.8m3.6K
ABTAbbott Laboratories$1.8m17.5K
SPOTSpotify Technology S.a.$1.8m3.7K
RFRegions Financial Corporation$1.8m68.1K
FCXFreeport-McMoRan$1.8m30.2K
NTRSNorthern Trust$1.8m12.7K
VVisa Inc.$1.8m5.8K
ICEIntercontinental Exchange$1.7m11.0K
MLMMartin Marietta Materials$1.7m2.9K
IBKRInteractive Brokers$1.7m25.1K
EMREmerson Electric$1.7m12.9K
UBERUber$1.7m23.4K
RMDResMed|$1.7m7.4K
ROKRockwell Automation$1.6m4.5K
WMGWarner Music Group Corp.$1.6m62.7K
ROLRollins, Inc.$1.6m29.9K
MCOMoody's Corporation$1.6m3.7K
STESteris$1.6m7.2K
  • Health Care39.4%
  • Technology15.5%
  • Industrials13.6%
  • Financials13.0%
  • Consumer Discretionary6.1%
  • Energy4.0%
  • Real Estate2.7%
  • Materials2.0%
  • Communication Services1.6%
  • Utilities1.1%
  • Consumer Staples1.0%

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+0.5%+11.7%0.120.62−74.8%0.93
2010 to 2017January 8, 2010 to December 29, 2017+7.5%+13.5%0.600.98−21.4%0.50
2018 onwardsJanuary 5, 2018 to November 2, 2026−5.1%+13.9%0.020.66−74.8%1.09
Last three yearsNovember 3, 2023 to November 2, 2026+17.3%+21.8%0.841.16−20.2%0.91
Last yearNovember 7, 2025 to November 2, 2026+11.5%+14.2%0.590.84−9.3%0.86

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.