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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
1USB
U.S. Bancorp
44.37M$2.6B82.4%Unchanged13F ↗
2GRAB
Grab Holdings Limited
142.91M$444.5M14.3%Unchanged13F ↗
3Select Sector Spdr Tr
St Str Util Etf
859,400$33.9M1.1%-69.2%13F ↗
4PSNY
Polestar Automotive Holding UK Limited Class A · ADR
4.40M$28.7M0.9%Unchanged13F ↗
5Select Sector Spdr Tr
St Str Energ Etf
370,000$22.8M0.7%-83.1%13F ↗
6CME
CME Group Inc.
30,001$7.9M0.3%Unchanged13F ↗
7SPY
State Street SPDR S&P 500 ETF Trust · Trust units
7,500$5.7M0.2%+59.6%13F ↗
8DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
10,000$5.1M0.2%New13F ↗

Changes since Q2 2026

1 new, 1 added to, 2 trimmed, 0 exited, 4 unchanged. By estimated dollars.

New positions (1)

New positions
PositionSharesChangeEst. dollars
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
10,000New$5.1M

Added to (1)

Added to
PositionSharesChangeEst. dollars
SPY
State Street SPDR S&P 500 ETF Trust · Trust units
7,500+59.6%$2.1M

Trimmed (2)

Trimmed
Select Sector Spdr Tr
St Str Energ Etf
370,000-83.1%-$112.0M
Select Sector Spdr Tr
St Str Util Etf
859,400-69.2%-$76.1M

Exited (0)

None this quarter.

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

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$3.0BUSB · Value: $2,563,051,193USBGRAB · Value: $444,460,761GRABSelect… · Value: $33,894,736Select…PSNY · Value: $28,743,535PSNYSelect… · Value: $22,755,000Select…CME · Value: $7,859,596CMESPY · Value: $5,719,725SPYDIA · Value: $5,085,500DIA

Filings

13F filings
Filing
Q3 2026Nov 6, 202613F-HR8$3.1BCurrentSEC ↗
Q2 2026Aug 7, 202613F-HR7$3.6BCurrentSEC ↗
Q1 2026May 11, 202613F-HR5$3.0BCurrentSEC ↗
Q4 2025Feb 4, 202613F-HR4$3.2BCurrentSEC ↗
Q3 2025Nov 7, 202513F-HR4$3.1BCurrentSEC ↗
Q2 2025Aug 8, 202513F-HR4$2.9BCurrentSEC ↗
Q1 2025May 9, 202513F-HR4$2.7BCurrentSEC ↗

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