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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
1MSFT
Microsoft Corporation
48.68M$27.1B5.7%+1.9%13F ↗
2AAPL
Apple Inc.
68.51M$23.9B5.1%-1.0%13F ↗
3NVDA
NVIDIA Corporation
89.95M$18.0B3.8%-1.4%13F ↗
4AMZN
Amazon.com, Inc.
61.19M$16.3B3.4%+3.3%13F ↗
5AVGO
Broadcom Inc.
23.27M$7.6B1.6%-5.7%13F ↗
6XOM
ExxonMobil Holdings Corporation
44.44M$7.5B1.6%New13F ↗
7META
Meta Platforms, Inc.
9.99M$6.3B1.3%+6.2%13F ↗
8GOOGL
Alphabet Inc. Class A
20.85M$6.0B1.3%-5.5%13F ↗
9GOOG
Alphabet Inc. Class C
20.55M$5.9B1.2%-2.1%13F ↗
10ABBV
AbbVie Inc.
19.70M$5.8B1.2%-1.1%13F ↗
11LLY
Eli Lilly and Company
3.89M$5.5B1.2%-15.3%13F ↗
12JPM
JPMorgan Chase & Co.
15.22M$5.4B1.1%+1.4%13F ↗
13TMO
Thermo Fisher Scientific Inc
7.02M$5.0B1.0%-3.4%13F ↗
14AMD
Advanced Micro Devices, Inc.
9.98M$4.9B1.0%+9.8%13F ↗
15CSCO
Cisco Systems, Inc.
43.16M$4.5B0.9%-0.5%13F ↗
16V
Visa Inc.
10.16M$4.4B0.9%-3.1%13F ↗
17C
Citigroup, Inc.
35.47M$4.4B0.9%-1.5%13F ↗
18PM
Philip Morris International Inc
20.42M$4.3B0.9%+5.6%13F ↗
19UNH
UnitedHealth Group Incorporated
10.42M$4.3B0.9%+20.5%13F ↗
20PG
Procter & Gamble Company
24.11M$4.0B0.9%-10.1%13F ↗
21KO
Coca-Cola Company
41.08M$3.9B0.8%-5.0%13F ↗
22BAC
Bank of America Corporation
73.54M$3.8B0.8%+1.8%13F ↗
23NEE
NextEra Energy, Inc.
42.66M$3.8B0.8%-4.0%13F ↗
24SCHW
Charles Schwab Corporation
39.28M$3.7B0.8%+7.7%13F ↗
25AZN
AstraZeneca PLC
19.05M$3.6B0.8%+15.4%13F ↗
26MA
Mastercard Incorporated
5.12M$3.4B0.7%-1.7%13F ↗
27CVX
Chevron Corporation
15.83M$3.4B0.7%+2.6%13F ↗
28MU
Micron Technology, Inc.
4.17M$3.3B0.7%+14.8%13F ↗
29WMT
Walmart Inc.
24.59M$3.2B0.7%-2.8%13F ↗
30MCK
McKesson Corporation
2.89M$3.1B0.7%-0.7%13F ↗
31JNJ
Johnson & Johnson
10.95M$3.0B0.6%+8.5%13F ↗
32MRK
Merck & Company, Inc.
19.81M$3.0B0.6%+1.3%13F ↗
33GM
General Motors Company
31.51M$2.9B0.6%+0.7%13F ↗
34LRCX
Lam Research Corporation
13.09M$2.9B0.6%+0.2%13F ↗
35COF
Capital One Financial Corporation
13.74M$2.8B0.6%+2.2%13F ↗
36TSM
Taiwan Semiconductor Manufacturing Company Ltd.
6.96M$2.8B0.6%-0.8%13F ↗
37REGN
Regeneron Pharmaceuticals, Inc.
2.95M$2.7B0.6%+6.5%13F ↗
38COP
ConocoPhillips
19.98M$2.7B0.6%+11.1%13F ↗
39RTX
RTX Corporation
12.43M$2.5B0.5%+1.4%13F ↗
40VRTX
Vertex Pharmaceuticals Incorporated
4.46M$2.4B0.5%+33.3%13F ↗
41TSLA
Tesla, Inc.
6.23M$2.4B0.5%-9.2%13F ↗
42FCX
Freeport-McMoRan, Inc.
38.15M$2.4B0.5%+2.1%13F ↗
43ABT
Abbott Laboratories
20.44M$2.4B0.5%+8.7%13F ↗
44VLO
Valero Energy Corporation
6.39M$2.3B0.5%+1.0%13F ↗
45LUV
Southwest Airlines Company
49.73M$2.3B0.5%+6.8%13F ↗
46PHM
PulteGroup, Inc.
16.42M$2.2B0.5%+5.5%13F ↗
47ACN
Accenture plc
8.04M$2.1B0.4%+2.8%13F ↗
48CRH
Crh plc
20.60M$2.0B0.4%+51.8%13F ↗
49LIN
Linde plc
3.74M$2.0B0.4%-19.4%13F ↗
50FDX
FedEx Corporation
5.90M$1.9B0.4%+10.0%13F ↗

Changes since Q2 2026

195 new, 1,347 added to, 1,276 trimmed, 214 exited, 261 unchanged. By estimated dollars.

New positions (195)

New positions
XOM
ExxonMobil Holdings Corporation
44.44MNew$7.5B
Duke Energy Corp
Units
9.25MNew$472.9M
SKHY
SK hynix Inc. · American Deposit
1.22MNew$175.0M
Franklin Templeton ETF Tr2.80MNew$99.6M
GTES
Gates Industrial Corporation Ltd.
2.39MNew$58.5M
OKE
ONEOK, Inc.
627,641New$55.6M
MRX
Marex Group Limited
726,375New$51.1M
Invesco Actvely Mngd Etc Fd
Etf
2.38MNew$44.3M
EE
Excelerate Energy, Inc.
741,757New$25.4M
TEVA
Teva Pharmaceutical Industries Limited
604,312New$25.3M

Added to (1,347)

Added to
AON
Aon plc
4.70M+1106%$1.5B
RCL
Royal Caribbean Cruises Ltd.
4.52M+633%$1.3B
TJX
TJX Companies, Inc.
11.02M+360%$1.2B
UNH
UnitedHealth Group Incorporated
10.42M+20.5%$725.6M
CRH
Crh plc
20.60M+51.8%$693.6M
AIG
American International Group, Inc.
20.34M+68.7%$677.1M
VRTX
Vertex Pharmaceuticals Incorporated
4.46M+33.3%$611.6M
BSX
Boston Scientific Corporation
26.47M+92.2%$581.8M
AMZN
Amazon.com, Inc.
61.19M+3.3%$526.0M
PLTR
Palantir Technologies Inc.
6.65M+82.8%$517.2M

Trimmed (1,276)

Trimmed
HLT
Hilton Worldwide Holdings Inc.
851,433-85.0%-$1.8B
ALL
Allstate Corporation
4.15M-52.2%-$1.2B
HD
Home Depot, Inc.
1.96M-60.3%-$1.1B
LLY
Eli Lilly and Company
3.89M-15.3%-$997.2M
UNP
Union Pacific Corporation
3.29M-44.2%-$805.0M
KR
Kroger Company
6.67M-55.6%-$575.7M
LIN
Linde plc
3.74M-19.4%-$471.3M
AVGO
Broadcom Inc.
23.27M-5.7%-$461.6M
PG
Procter & Gamble Company
24.11M-10.1%-$453.0M
MCD
McDonald's Corporation
3.34M-32.3%-$447.3M

Exited (214)

Exited
Exxon Mobil Corp43.11MExited-$5.9B
Apollo Global Management Inc2.35MExited-$143.0M
Gates Industrial Corp plc4.85MExited-$135.7M
Electronic Arts Inc504,499Exited-$103.4M
Orla Mining Ltd7.96MExited-$77.8M
Oneok Inc733,063Exited-$63.7M
Apogee Therapeutics Inc363,379Exited-$48.2M
Marex Group plc538,128Exited-$32.8M
Teva Pharmaceutical Industries Ltd
ADR
845,718Exited-$28.7M
MBC
MasterBrand, Inc.
2.46MExited-$25.3M

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

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

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$10.0B$20.0B$30.0BMSFT · Value: $27,054,217,717MSFTAAPL · Value: $23,944,880,589AAPLNVDA · Value: $18,002,548,930NVDAAMZN · Value: $16,278,384,535AMZNAVGO · Value: $7,574,771,023AVGOXOM · Value: $7,521,988,776XOMMETA · Value: $6,295,642,052METAGOOGL · Value: $6,024,855,261GOOGLGOOG · Value: $5,902,764,501GOOGABBV · Value: $5,807,333,774ABBV

Filings

13F filings
Filing
Q3 2026Nov 12, 202613F-HR3,172$473.6BCurrentSEC ↗
Q2 2026Aug 13, 202613F-HR3,192$461.9BCurrentSEC ↗
Q1 2026May 13, 202613F-HR3,148$408.3BCurrentSEC ↗
Q4 2025Feb 11, 202613F-HR3,117$407.6BCurrentSEC ↗
Q3 2025Nov 13, 202513F-HR3,127$401.0BCurrentSEC ↗
Q2 2025Aug 12, 202513F-HR3,025$377.2BCurrentSEC ↗
Q1 2025May 13, 202513F-HR2,961$347.6BCurrentSEC ↗

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