Q2 2026 13F filing
Updated 27 days ago226 disclosed positions worth $75.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | K KDP KEURIG DR PEPPER INC | $3B | 91.25M | 3.96% | — |
| 2 | A ABNB AIRBNB INC | $2.6B | 18.52M | 3.51% | — |
| 3 | C CRM SALESFORCE INC | $2.5B | 15.89M | 3.30% | — |
| 4 | I IQV IQVIA HLDGS INC | $2.3B | 12.01M | 3.08% | — |
| 5 | C COF-PN CAPITAL ONE FINL CORP | $2.3B | 11.27M | 3.00% | — |
| 6 | G GOOGN ALPHABET INC | $2.2B | 6.17M | 2.92% | — |
| 7 | S SCHW-PJ SCHWAB CHARLES CORP | $2.2B | 23.77M | 2.91% | — |
| 8 | I ICE INTERCONTINENTAL EXCHANGE IN | $2.2B | 17.74M | 2.90% | — |
| 9 | T TRGP TARGA RES CORP | $2.1B | 7.74M | 2.75% | — |
| 10 | F FCNCN FIRST CTZNS BANCSHARES INC D | $1.9B | 901.8K | 2.49% | — |
| 11 | E ELV ELEVANCE HEALTH INC FORMERLY | $1.9B | 4.80M | 2.46% | — |
| 12 | D DAL DELTA AIR LINES INC | $1.6B | 16.76M | 2.08% | — |
| 13 | C COP CONOCOPHILLIPS | $1.5B | 14.81M | 2.04% | — |
| 14 | W WTW WILLIS TOWERS WATSON PLC LTD | $1.5B | 5.76M | 2.00% | — |
| 15 | M MRK MERCK & CO INC | $1.5B | 11.70M | 1.99% | — |
| 16 | A AIG AMERICAN INTL GROUP INC | $1.5B | 19.85M | 1.96% | — |
| 17 | M MRSH MARSH & MCLENNAN COS INC | $1.4B | 8.60M | 1.90% | — |
| 18 | S SYY SYSCO CORP | $1.3B | 16.13M | 1.79% | — |
| 19 | C CTVA CORTEVA INC | $1.3B | 15.78M | 1.77% | — |
| 20 | B BAC-PS BANK OF AMER CORP | $1.3B | 22.45M | 1.70% | — |
| 21 | A ALLY ALLY FINL INC | $1.2B | 25.60M | 1.56% | — |
| 22 | C C-PR CITIGROUP INC | $1.2B | 8.38M | 1.55% | — |
| 23 | E EFX EQUIFAX INC | $1.2B | 7.28M | 1.53% | — |
| 24 | A AMZN AMAZON COM INC | $1.1B | 4.56M | 1.44% | — |
| 25 | Z ZBH ZIMMER BIOMET HOLDINGS INC | $1.1B | 12.34M | 1.41% | — |
| 26 | F FISV FISERV INC | $1.1B | 21.44M | 1.39% | — |
| 27 | U UNP UNION PAC CORP | $1B | 3.71M | 1.34% | — |
| 28 | G GM GENERAL MTRS CO | $988.2M | 12.82M | 1.31% | — |
| 29 | R RZC REINSURANCE GROUP AMER INC | $980.6M | 4.61M | 1.30% | — |
| 30 | G GEHC GE HEALTHCARE TECHNOLOGIES I | $954.2M | 14.91M | 1.27% | — |
| 31 | A AER AERCAP HOLDINGS NV | $911.4M | 6.25M | 1.21% | — |
| 32 | G GPN GLOBAL PMTS INC | $904M | 12.46M | 1.20% | — |
| 33 | W WFC-PZ WELLS FARGO & CO | $875.3M | 10.59M | 1.16% | — |
| 34 | C CBRE CBRE GROUP INC | $803.3M | 5.96M | 1.06% | — |
| 35 | I ICLR ICON PUB LTD CO | $776.2M | 4.47M | 1.03% | — |
| 36 | S SUNB SUNBELT RENTALS HOLDINGS INC | $775.9M | 10.37M | 1.03% | — |
| 37 | S STT-PG STATE STR CORP | $770.3M | 4.54M | 1.02% | — |
| 38 | N NFLX NETFLIX INC. | $767.5M | 10.75M | 1.02% | — |
| 39 | C CDW CDW CORP | $767.1M | 5.45M | 1.02% | — |
| 40 | C CGABL CARLYLE GROUP INC | $731.9M | 17.38M | 0.97% | — |
| 41 | A AMRZ AMRIZE LTD | $722M | 13.55M | 0.96% | — |
| 42 | C CNC CENTENE CORP DEL | $714.1M | 11.12M | 0.95% | — |
| 43 | C CRBD COREBRIDGE FINL INC | $704.9M | 24.62M | 0.93% | — |
| 44 | G GOOGN ALPHABET INC | $684.5M | 1.94M | 0.91% | — |
| 45 | M MAS MASCO CORP | $666.5M | 8.19M | 0.88% | — |
| 46 | C CNH CNH INDL N V | $658M | 58.60M | 0.87% | — |
| 47 | R ROP ROPER TECHNOLOGIES INC | $656M | 1.94M | 0.87% | — |
| 48 | N NDAQ NASDAQ INC | $626.4M | 7.95M | 0.83% | — |
| 49 | T TEL TE CONNECTIVITY PLC | $607.7M | 3.01M | 0.81% | — |
| 50 | N NKE NIKE INC | $570.8M | 13.90M | 0.76% | — |