Susquehanna Portfolio Strategies, LLC
Q2 2026 13F filing
Updated 27 days ago833 disclosed positions worth $6.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I INTC INTEL CORP | $146M | 1.05M | 2.33% | — |
| 2 | A ABBV ABBVIE INC | $83.8M | 332.9K | 1.34% | — |
| 3 | S SHW SHERWIN WILLIAMS CO | $76.6M | 222.6K | 1.22% | — |
| 4 | M MDT MEDTRONIC PLC | $74.9M | 957.3K | 1.19% | — |
| 5 | P PM PHILIP MORRIS INTL INC | $73M | 403.4K | 1.16% | — |
| 6 | S SBUX STARBUCKS CORP | $71.2M | 696.5K | 1.13% | — |
| 7 | C COST COSTCO WHOLESALE CORPORATION | $70.7M | 75.6K | 1.13% | — |
| 8 | H HUM HUMANA INC | $69.9M | 176.1K | 1.11% | — |
| 9 | P PLDGP PROLOGIS INC. | $69.6M | 513.7K | 1.11% | — |
| 10 | F FBTC WILLIAMS COS INC | $68.6M | 922.3K | 1.09% | — |
| 11 | D DVN DEVON ENERGY CORP NEW | $68.6M | 1.66M | 1.09% | — |
| 12 | E EQIX EQUINIX INC | $68.2M | 65.5K | 1.09% | — |
| 13 | T TMUSL T-MOBILE US INC | $66.5M | 396.4K | 1.06% | — |
| 14 | M MNST MONSTER BEVERAGE CORP NEW | $65.3M | 679.6K | 1.04% | — |
| 15 | C CI THE CIGNA GROUP | $65.1M | 236.3K | 1.04% | — |
| 16 | T TJX TJX COS INC NEW | $62M | 409.4K | 0.99% | — |
| 17 | C CL COLGATE PALMOLIVE CO | $60.5M | 659.9K | 0.96% | — |
| 18 | C CVS CVS HEALTH CORP | $59.1M | 571.2K | 0.94% | — |
| 19 | A AMGN AMGEN INC | $54.8M | 151.4K | 0.87% | — |
| 20 | C CNC CENTENE CORP DEL | $54.5M | 849.5K | 0.87% | — |
| 21 | A APD AIR PRODUCTS AND CHEMICALS I | $54.3M | 185.2K | 0.87% | — |
| 22 | E EP-PC KINDER MORGAN INC DEL | $50.2M | 1.57M | 0.80% | — |
| 23 | T TTE TOTALENERGIES SE | $49.9M | 641.9K | 0.80% | — |
| 24 | C COR CENCORA INC | $49.9M | 176.3K | 0.80% | — |
| 25 | D DLR-PJ DIGITAL RLTY TR INC | $48.2M | 268.5K | 0.77% | — |
| 26 | A A AGILENT TECHNOLOGIES INC | $46.6M | 350.7K | 0.74% | — |
| 27 | T TRGP TARGA RES CORP | $45.2M | 168.6K | 0.72% | — |
| 28 | V VRTX VERTEX PHARMACEUTICALS INC | $45.2M | 90.9K | 0.72% | — |
| 29 | C CMI CUMMINS INC | $44.4M | 62.3K | 0.71% | — |
| 30 | A AZO AUTOZONE INC | $43.7M | 13.7K | 0.70% | — |
| 31 | W WST WEST PHARMACEUTICAL SVSC INC | $42.8M | 119.3K | 0.68% | — |
| 32 | D DXCM DEXCOM INC | $41.2M | 612.1K | 0.66% | — |
| 33 | K KDP KEURIG DR PEPPER INC | $40.8M | 1.25M | 0.65% | — |
| 34 | V VTR VENTAS INC | $39.7M | 447.2K | 0.63% | — |
| 35 | M MCD MCDONALDS CORP | $38.2M | 141.4K | 0.61% | — |
| 36 | E EXPE EXPEDIA GROUP INC | $38M | 148.6K | 0.61% | — |
| 37 | E EXE EXPAND ENERGY CORPORATION | $37M | 405.5K | 0.59% | — |
| 38 | E EA ELECTRONIC ARTS INC | $36.3M | 177.0K | 0.58% | — |
| 39 | B BG BUNGE GLOBAL SA | $35.1M | 328.9K | 0.56% | — |
| 40 | N NUE NUCOR CORP | $35.1M | 157.6K | 0.56% | — |
| 41 | L LLY ELI LILLY & CO | $35.1M | 29.3K | 0.56% | — |
| 42 | G GEHC GE HEALTHCARE TECHNOLOGIES I | $35.1M | 548.3K | 0.56% | — |
| 43 | V VMC VULCAN MATLS CO | $33.7M | 114.2K | 0.54% | — |
| 44 | A AMT AMERICAN TOWER CORP | $33.2M | 203.2K | 0.53% | — |
| 45 | R RBLX ROBLOX CORP | $33.1M | 608.1K | 0.53% | — |
| 46 | R RH CRH PLC | $33.1M | 309.1K | 0.53% | — |
| 47 | M MRNA MODERNA INC | $33M | 471.0K | 0.53% | — |
| 48 | Y YUM YUM BRANDS INC | $32.9M | 205.9K | 0.52% | — |
| 49 | O O REALTY INCOME CORP | $31.3M | 505.2K | 0.50% | — |
| 50 | C CF CF INDUSTRIES HOLD | $31.1M | 287.3K | 0.50% | — |