Q3 2026 13F filing
Updated 9 days ago261 disclosed positions worth $5.5B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TEVA PHARMACEUTICAL INDS LTD | $122.1M | 3.08M | 2.21% | — |
| 2 | D DELL TECHNOLOGIES INC | $111.5M | 207.3K | 2.02% | Trimmed(-32.0%) |
| 3 | C CHUBB LIMITED | $108.7M | 334.3K | 1.97% | Added(+919.1%) |
| 4 | T TOTALENERGIES SE | $100.7M | 1.18M | 1.83% | Added(+16.6%) |
| 5 | R SHELL PLC | $94.8M | 997.0K | 1.72% | Added(+1014.5%) |
| 6 | G ALPHABET INC | $94.4M | 274.4K | 1.71% | Added(+8.2%) |
| 7 | N NXP SEMICONDUCTORS N V | $93.5M | 393.8K | 1.70% | Added(+859.8%) |
| 8 | C CITIZENS FINL GROUP INC | $91M | 1.43M | 1.65% | Added(+34.6%) |
| 9 | T TAIWAN SEMICONDUCTOR MANUFAC | $89.2M | 195.5K | 1.62% | Added(+7.2%) |
| 10 | B BANK OF NY MELLON CORP | $86.5M | 598.2K | 1.57% | Added(+10221.5%) |
| 11 | A ABBVIE INC | $81.1M | 310.0K | 1.47% | Added(+9487.9%) |
| 12 | J JPMORGAN CHASE & CO | $78.5M | 237.2K | 1.42% | Added(+7382.2%) |
| 13 | A BROADCOM INC | $77.7M | 221.3K | 1.41% | Added(+12.1%) |
| 14 | K KLA CORP | $74.1M | 380.1K | 1.34% | Added(+7739.1%) |
| 15 | R RIO TINTO PLC | $73M | 775.6K | 1.32% | Added(+725.3%) |
| 16 | M MORGAN STANLEY | $70M | 372.4K | 1.27% | Trimmed(-1.6%) |
| 17 | C CISCO SYS INC | $69M | 641.2K | 1.25% | Added(+5995.8%) |
| 18 | U UNITED RENTALS INC | $66.4M | 66.4K | 1.20% | Added(+8267.2%) |
| 19 | J JABIL INC | $65.7M | 229.1K | 1.19% | Added(+16.5%) |
| 20 | M MICROSOFT CORP | $63.9M | 124.5K | 1.16% | Added(+939.2%) |
| 21 | M MITSUBISHI UFJ FINANCIAL GRO | $63.6M | 2.76M | 1.15% | Trimmed(-15.8%) |
| 22 | K KROGER CO | $63.5M | 1.08M | 1.15% | Added(+16.9%) |
| 23 | V VALE S A | $63M | 4.70M | 1.14% | Added(+673.5%) |
| 24 | A AERCAP HOLDINGS NV | $61.1M | 426.0K | 1.11% | Added(+374.1%) |
| 25 | G GILEAD SCIENCES INC | $61.1M | 410.0K | 1.11% | Added(+7755.9%) |
| 26 | M MEDTRONIC PLC | $60.9M | 705.4K | 1.10% | Trimmed(-9.7%) |
| 27 | I ING GROEP N.V. | $60.4M | 1.70M | 1.10% | Added(+262.1%) |
| 28 | S TD SYNNEX CORPORATION | $60M | 233.7K | 1.09% | Added(+34.6%) |
| 29 | B BANCO SANTANDER SA | $57.7M | 4.17M | 1.05% | Added(+279.6%) |
| 30 | C SALESFORCE INC | $57.4M | 249.9K | 1.04% | — |
| 31 | O ORIX CORP | $56M | 1.49M | 1.02% | Added(+344.2%) |
| 32 | I ITAU UNIBANCO HLDG S A | $55.7M | 6.53M | 1.01% | Added(+435.8%) |
| 33 | M MARATHON PETE CORP | $55.5M | 140.3K | 1.01% | Added(+47.0%) |
| 34 | M ALTRIA GROUP INC | $54M | 801.2K | 0.98% | Trimmed(-1.5%) |
| 35 | O ONEOK INC NEW | $53.9M | 631.8K | 0.98% | — |
| 36 | F FIFTH THIRD BANCORP | $52.4M | 1.04M | 0.95% | Trimmed(-1.6%) |
| 37 | C CROWN HLDGS INC | $50.7M | 481.1K | 0.92% | Added(+17.2%) |
| 38 | F FIRST SOLAR INC | $50.4M | 287.7K | 0.91% | Added(+11.2%) |
| 39 | F TECHNIPFMC PLC | $50.1M | 737.3K | 0.91% | Added(+358.5%) |
| 40 | B BANK OF AMER CORP | $49.6M | 911.3K | 0.90% | Trimmed(-0.0%) |
| 41 | B BORGWARNER INC | $49.2M | 818.3K | 0.89% | Trimmed(-1.7%) |
| 42 | I INCYTE CORP | $48.6M | 400.3K | 0.88% | Added(+70.8%) |
| 43 | C CUMMINS INC | $48.4M | 93.7K | 0.88% | Trimmed(-8.5%) |
| 44 | P PETROLEO BRASILEIRO S A | $48.4M | 2.32M | 0.88% | Added(+412.1%) |
| 45 | B BARCLAYS PLC | $47.7M | 1.96M | 0.86% | Trimmed(-10.6%) |
| 46 | A AMERIPRISE FINL INC | $46.1M | 93.6K | 0.84% | Added(+8000.1%) |
| 47 | K KB FINL GROUP INC | $45.8M | 371.8K | 0.83% | Added(+267.9%) |
| 48 | R NATWEST GROUP PLC | $45.7M | 2.52M | 0.83% | Added(+266.5%) |
| 49 | Y YUM CHINA HLDGS INC | $45.6M | 1.11M | 0.83% | Added(+501.0%) |
| 50 | J JACOBS SOLUTIONS INC | $45.2M | 334.0K | 0.82% | Added(+8.8%) |