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Holdings, Q3 2026

Largest first. Common shares only.

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
1LIN
Linde plc
5.08M$2.4B53.2%Unchanged13F ↗
2IFF
International Flavors & Fragrances, Inc.
25.36M$2.1B46.7%Unchanged13F ↗
3PDD
PDD Holdings Inc. · ADR
14,927$1.2M<0.1%Unchanged13F ↗
4TSM
Taiwan Semiconductor Manufacturing Company Ltd.
2,100$958.0K<0.1%New13F ↗

Changes since Q2 2026

1 new, 0 added to, 0 trimmed, 1 exited, 3 unchanged. By estimated dollars.

New positions (1)

New positions
PositionSharesChangeEst. dollars
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
2,100New$958.0K

Added to (0)

None this quarter.

Trimmed (0)

None this quarter.

Exited (1)

Exited
PositionSharesChangeEst. dollars
SXT
Sensient Technologies Corporation
2.05MExited-$252.7M

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

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

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

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Largest positions in earlier quarters

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Ten largest positions

By value, Q3 2026.

$0$1.0B$2.0B$3.0BLIN · Value: $2,412,797,363LINIFF · Value: $2,116,750,686IFFPDD · Value: $1,163,410PDDTSM · Value: $957,999TSM

Filings

13F filings
Filing
Q3 2026Nov 4, 202613F-HR4$4.5BCurrentSEC ↗
Q2 2026Aug 13, 202613F-HR4$4.9BCurrentSEC ↗
Q1 2026May 8, 202613F-HR4$4.9BCurrentSEC ↗
Q4 2025Feb 9, 202613F-HR5$4.5BCurrentSEC ↗
Q3 2025Nov 6, 202513F-HR11$4.6BCurrentSEC ↗
Q2 2025Aug 8, 202513F-HR12$4.9BCurrentSEC ↗
Q1 2025May 7, 202513F-HR7$4.8BCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. 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