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Holdings, Q3 2026

Largest first. Common shares only; puts and calls are under All positions.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1iShares Tr33.04M$2.9B18.3%+9.2%13F ↗
2Dbx ETF Tr62.76M$2.9B18.3%+9.1%13F ↗
3NVDA
NVIDIA Corporation
3.18M$725.7M4.7%+0.2%13F ↗
4AAPL
Apple Inc.
2.00M$666.4M4.3%-0.8%13F ↗
5MSFT
Microsoft Corporation
974,578$499.9M3.2%+0.9%13F ↗
6GOOGL
Alphabet Inc. Class A
1.43M$491.3M3.2%+0.9%13F ↗
7iShares Tr
Broad Usd High
12.81M$457.6M2.9%-9.2%13F ↗
8Spdr Series Trust
St Port High Etf
20.05M$452.9M2.9%-4.3%13F ↗
9AMZN
Amazon.com, Inc.
1.32M$329.1M2.1%+4.0%13F ↗
10META
Meta Platforms, Inc.
310,862$225.4M1.4%+3.0%13F ↗
11AVGO
Broadcom Inc.
588,951$206.8M1.3%+0.4%13F ↗
12MU
Micron Technology, Inc.
163,229$173.9M1.1%+1.5%13F ↗
13iShares Tr
U.S. Real Es Etf
1.78M$169.6M1.1%-9.4%13F ↗
14TSLA
Tesla, Inc.
381,000$135.2M0.9%+5.5%13F ↗
15AMD
Advanced Micro Devices, Inc.
219,533$134.3M0.9%+0.8%13F ↗
16JPM
JPMorgan Chase & Co.
386,301$127.8M0.8%-3.2%13F ↗
17iShares Tr
Msci Emg Mkt Etf
1.89M$126.2M0.8%+22.5%13F ↗
18LLY
Eli Lilly and Company
106,300$123.0M0.8%Unchanged13F ↗
19BRK-B
Berkshire Hathaway Inc. Class B
211,419$105.3M0.7%+12.0%13F ↗
20V
Visa Inc.
290,717$104.5M0.7%+4.5%13F ↗
21XOM
ExxonMobil Holdings Corporation
543,000$88.4M0.6%New13F ↗
22JNJ
Johnson & Johnson
315,500$83.5M0.5%Unchanged13F ↗
23MA
Mastercard Incorporated
145,962$80.5M0.5%+5.8%13F ↗
24INTC
Intel Corporation
600,736$72.2M0.5%+1.5%13F ↗
25WMT
Walmart Inc.
624,535$64.9M0.4%+3.3%13F ↗
26LRCX
Lam Research Corporation
191,520$62.9M0.4%+9.3%13F ↗
27ABBV
AbbVie Inc.
228,400$59.7M0.4%Unchanged13F ↗
28AMAT
Applied Materials, Inc.
112,005$57.3M0.4%-1.8%13F ↗
29PG
Procter & Gamble Company
392,155$57.0M0.4%+49.6%13F ↗
30COST
Costco Wholesale Corporation
62,385$56.8M0.4%-2.3%13F ↗
31BAC
Bank of America Corporation
1.04M$56.8M0.4%Unchanged13F ↗
32KO
Coca-Cola Company
652,227$56.1M0.4%-1.5%13F ↗
33PLTR
Palantir Technologies Inc.
285,485$53.4M0.3%+2.0%13F ↗
34MRK
Merck & Company, Inc.
366,500$53.3M0.3%Unchanged13F ↗
35CAT
Caterpillar, Inc.
65,500$53.1M0.3%Unchanged13F ↗
36CSCO
Cisco Systems, Inc.
442,745$47.7M0.3%-10.4%13F ↗
37UNH
UnitedHealth Group Incorporated
129,300$47.5M0.3%Unchanged13F ↗
38NFLX
Netflix, Inc.
655,408$45.6M0.3%+6.2%13F ↗
39PANW
Palo Alto Networks, Inc.
112,428$44.7M0.3%+3.6%13F ↗
40GE
GE Aerospace
142,000$44.3M0.3%-3.7%13F ↗
41CVX
Chevron Corporation
203,000$41.5M0.3%Unchanged13F ↗
42TMO
Thermo Fisher Scientific Inc
57,200$38.6M0.2%+3.4%13F ↗
43KLAC
KLA Corporation
190,705$37.2M0.2%-2.7%13F ↗
44STX
Seagate Technology Holdings PLC
39,317$36.3M0.2%+21.4%13F ↗
45GEV
GE Vernova Inc.
37,900$36.0M0.2%Unchanged13F ↗
46HD
Home Depot, Inc.
126,000$35.8M0.2%-3.1%13F ↗
47CRWD
CrowdStrike Holdings, Inc.
135,295$35.8M0.2%+12.5%13F ↗
48BLK
BlackRock, Inc.
32,239$34.1M0.2%+19.9%13F ↗
49LIN
Linde plc
71,600$34.0M0.2%+10.8%13F ↗
50APH
Amphenol Corporation
387,436$32.7M0.2%Unchanged13F ↗

Changes since Q2 2026

12 new, 84 added to, 87 trimmed, 18 exited, 256 unchanged. By estimated dollars.

New positions (12)

New positions
XOM
ExxonMobil Holdings Corporation
543,000New$88.4M
OKE
ONEOK, Inc.
87,000New$7.4M
CCL
Carnival Corporation Ltd.
250,000New$6.1M
GD
General Dynamics Corporation
17,000New$5.6M
NOC
Northrop Grumman Corporation
10,000New$4.8M
AZO
AutoZone, Inc.
1,600New$4.5M
COIN
Coinbase Global, Inc.
22,634New$4.2M
LHX
L3Harris Technologies, Inc.
15,000New$3.6M
HONA
Honeywell Aerospace Inc.
20,000New$3.1M
OCTV
Octave Intelligence plc
103,978New$2.0M

Added to (84)

Added to
iShares Tr33.04M+9.2%$240.1M
Dbx ETF Tr62.76M+9.1%$238.4M
iShares Tr
Msci Emg Mkt Etf
1.89M+22.5%$23.2M
PG
Procter & Gamble Company
392,155+49.6%$18.9M
AMZN
Amazon.com, Inc.
1.32M+4.0%$12.7M
BRK-B
Berkshire Hathaway Inc. Class B
211,419+12.0%$11.2M
APP
AppLovin Corporation
64,857+76.6%$8.2M
DDOG
Datadog, Inc.
68,871+68.4%$7.7M
HLT
Hilton Worldwide Holdings Inc.
55,000+77.4%$7.6M
TSLA
Tesla, Inc.
381,000+5.5%$7.1M

Trimmed (87)

Trimmed
iShares Tr
Broad Usd High
12.81M-9.2%-$46.4M
Spdr Series Trust
St Port High Etf
20.05M-4.3%-$20.3M
SCHW
Charles Schwab Corporation
163,219-55.5%-$19.9M
iShares Tr
U.S. Real Es Etf
1.78M-9.4%-$17.7M
AMP
Ameriprise Financial, Inc.
7,209-82.7%-$16.9M
CL
Colgate-Palmolive Company
40,000-80.0%-$13.7M
MAR
Marriott International
10,000-77.8%-$12.4M
PGR
Progressive Corporation
16,122-77.2%-$11.3M
AJG
Arthur J. Gallagher & Co.
24,830-66.6%-$11.3M
TXN
Texas Instruments Incorporated
92,549-27.0%-$9.6M

Exited (18)

Exited
Exxon Mobil Corp543,000Exited-$74.2M
KLAR
Klarna Group plc
514,788Exited-$10.4M
SUNB
Sunbelt Rentals Holdings, Inc.
115,000Exited-$8.6M
ALL
Allstate Corporation
33,834Exited-$8.1M
Oneok Inc87,000Exited-$7.6M
Carnival Corp170,000Exited-$4.9M
Electronic Arts Inc22,716Exited-$4.7M
AVY
Avery Dennison Corporation
13,000Exited-$2.1M
GPC
Genuine Parts Company
17,443Exited-$2.1M
GGG
Graco Inc.
26,000Exited-$2.0M

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

All positions

Search, sort and filter every position, with puts and calls on their own tab. Premium plan.

Compare two quarters

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Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q3 2026.

$0$1.0B$2.0B$3.0BiShares… · Value: $2,853,100,000iShares…Dbx ETF… · Value: $2,852,873,000Dbx ETF…NVDA · Value: $725,738,000NVDAAAPL · Value: $666,412,000AAPLMSFT · Value: $499,861,000MSFTGOOGL · Value: $491,264,000GOOGLiShares… · Value: $457,573,000iShares…Spdr… · Value: $452,930,000Spdr…AMZN · Value: $329,127,000AMZNMETA · Value: $225,431,000META

Filings

13F filings
Filing
Q3 2026Nov 12, 202613F-HR439$15.6B *CurrentSEC ↗
Q2 2026Aug 13, 202613F-HR445$14.8B *CurrentSEC ↗
Q1 2026May 12, 202613F-HR462$12.7B *CurrentSEC ↗
Q4 2025Feb 10, 202613F-HR331$12.5B *CurrentSEC ↗
Q3 2025Nov 13, 202513F-HR303$13.3B *CurrentSEC ↗
Q2 2025Aug 14, 202513F-HR295$12.4B *CurrentSEC ↗
Q1 2025May 20, 202513F-HR301$11.3B *CurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer