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Allianz SE

CIK 1127508 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

Allianz SE reported 519 US-listed holdings worth $9.48 billion in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: Janus Detroit STR Trust (17.7%), iShares Core S&P 500 ETF (14.4%) and iShares Trust (9.0%). Against the quarter before, it opened 84 positions, added to 175, trimmed 109 and sold out of 38.

Reported holdings$9.48B+5.1% on Q1 2026
Positions519+46 on Q1 2026
The largest ten58.3%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Where the money is
Added toHeldTrimmed
JAAA17.7%IVV14.4%LQD9.0%PAAA5.7%QQQ2.2%NVDA2.0%VCLT1.9%GOOGL1.8%NEM1.8%AAPL1.7%MSFT1.5%AMZN1.4%B1.3%IAU1.1%505 more36.5%

The 14 largest of its 519 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $3.70 billion in 376 positions$3.70BQ3 24Q4 2024: $3.84 billion in 432 positions$3.84BQ4 24Q1 2025: $3.75 billion in 417 positions$3.75BQ1 25Q2 2025: $4.23 billion in 387 positions$4.23BQ2 25Q3 2025: $4.71 billion in 372 positions$4.71BQ3 25Q4 2025: $7.77 billion in 431 positions$7.77BQ4 25Q1 2026: $9.02 billion in 473 positions$9.02BQ1 26Q2 2026: $9.48 billion in 519 positions$9.48BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 84Added 175Held 151Trimmed 109Sold out 38
Opened: 84Added: 175Held: 151Trimmed: 109Sold out: 38

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 84

  1. Vanguard World FD VCR$19.5 million
  2. Aim ETF Products Trust QBKV$5.3 million
  3. Aim ETF Products Trust QBSV$5.3 million
  4. Aim ETF Products Trust QBIV$5.2 million
  5. Aim ETF Products Trust QBQV$5.2 million
  6. Aim ETF Products Trust ARLI$5.2 million
  7. Aim ETF Products Trust QBKF$5.2 million
  8. Aim ETF Products Trust QBQF$5.2 million

and 76 more in the table below

Added to 175

  1. iShares Core S&P 500 ETF IVV+57,434 shares · +3%
  2. SPDR S&P 500 SPY+32,613 shares · +39%
  3. iShares Trust SHY+263,499 shares · +72%
  4. Vanguard Ftse Emerging Markets VWO+351,934 shares · +95%
  5. Vanguard S&P 500 VOO+26,919 shares · +55%
  6. Invesco QQQ Trust QQQ+24,671 shares · +10%
  7. NVIDIA Corp. NVDA+84,366 shares · +10%
  8. KLA Corp. KLAC+49,413 shares · +957%

and 167 more in the table below

Trimmed 109

  1. Janus Detroit STR Trust JAAA-6.8 million shares · -17%
  2. McDonald's Corp. MCD-24,304 shares · -38%
  3. Amgen Inc. AMGN-12,784 shares · -29%
  4. Coherent Corp. COHR-10,171 shares · -23%
  5. SLB Limited SLB-76,239 shares · -24%
  6. Sandisk Corp. SNDK-1,479 shares · -75%
  7. Meta Platforms, Inc. META-5,865 shares · -7%
  8. Advanced Micro Devices Inc. AMD-5,552 shares · -7%

and 101 more in the table below

Sold out of 38

  1. Vanguard Scottsdale FDS VTWO$7.6 million last quarter
  2. Devon Energy Corp. DVN$6.5 million last quarter
  3. CNH Industrial N.V. CNH$4.1 million last quarter
  4. Atkore Inc. ATKR$3.7 million last quarter
  5. Tyson Foods, Inc. TSN$1.8 million last quarter
  6. DuPont de Nemours, Inc. DD$1.1 million last quarter
  7. Travelers Companies, Inc. TRV$1.0 million last quarter
  8. ExxonMobil Holdings Corp. XOM$1.0 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Janus Detroit STR Trust JAAA33,277,132$1.68 billion17.72%-6,825,000
iShares Core S&P 500 ETF IVV1,824,479$1.37 billion14.41%+57,434
iShares Trust LQD7,862,205$857.5 million9.05%no change
Pgim ETF Trust PAAA10,604,500$543.7 million5.74%no change
Invesco QQQ Trust QQQ279,268$205.7 million2.17%+24,671
NVIDIA Corp. NVDA939,327$187.9 million1.98%+84,366
Vanguard Scottsdale FDS VCLT2,416,012$181.8 million1.92%no change
Alphabet Inc. GOOGL469,666$167.8 million1.77%+12,241
Newmont Corp. NEM1,787,057$166.9 million1.76%+21,005
Apple Inc. AAPL567,535$164.2 million1.73%+1,222
Microsoft Corp. MSFT391,275$146.0 million1.54%+22,204
Amazon.com Inc. AMZN538,594$128.4 million1.35%+20,395
Barrick Mining Corp B3,226,804$118.6 million1.25%no change
iShares Gold Trust IAU1,381,533$104.3 million1.10%+35,277
SPDR S&P 500 SPY116,978$87.4 million0.92%+32,613
iShares ETFs IGLB1,622,000$81.2 million0.86%no change
iShares Trust ACWI515,415$80.9 million0.85%+6,631
Alti Global Inc. ALTI21,707,214$78.4 million0.83%no change
Alphabet Inc. GOOG209,476$74.0 million0.78%+1,180
iShares Inc. EZU999,509$69.5 million0.73%+13,049
Philip Morris International Inc. PM379,569$68.7 million0.72%-10
Pfizer Inc. PFE2,683,370$64.6 million0.68%+22,589
Broadcom Inc. AVGO161,055$60.8 million0.64%+8,639
JPMorgan Chase & Co. JPM183,047$59.9 million0.63%-989
Vanguard S&P 500 VOO75,646$52.0 million0.55%+26,919
iShares Trust SHY628,900$51.6 million0.54%+263,499
Meta Platforms, Inc. META82,810$46.6 million0.49%-5,865
Advanced Micro Devices Inc. AMD79,858$46.4 million0.49%-5,552
American Express Co. AXP130,750$44.2 million0.47%-2,977
Vanguard Ftse Emerging Markets VWO722,131$43.1 million0.45%+351,934
Linde plc LIN81,562$42.3 million0.45%+630
Micron Technology Inc. MU35,710$41.2 million0.43%-738
Eli Lilly & Co. LLY31,653$38.0 million0.40%+2,071
Caterpillar Inc. CAT35,209$37.5 million0.40%-1,584
Tesla, Inc. TSLA87,276$36.7 million0.39%+5,262
Vanguard World FD VFH267,713$35.2 million0.37%no change
Visa Inc. V92,547$31.8 million0.33%+221
UnitedHealth Group Inc. UNH74,615$31.0 million0.33%+7,868
iShares Trust EEM424,056$29.0 million0.31%+7,357
iShares MSCI CRBN114,015$28.8 million0.30%+5,000
Mastercard Inc. MA56,143$28.8 million0.30%-151
Cisco Systems, Inc. CSCO231,362$27.2 million0.29%-8,363
Vanguard Whitehall FDS VWOB377,100$25.4 million0.27%no change
PIMCO ETF Trust EMNT249,000$24.6 million0.26%no change
iShares Trust HYG300,000$24.0 million0.25%no change
Berkshire Hathaway Inc. Class B BRKB46,332$23.2 million0.24%-955
Johnson & Johnson JNJ89,438$22.7 million0.24%-9,206
Goldman Sachs Group Inc. GS21,913$22.2 million0.23%-2,827
Tidal Trust III OWNS1,248,751$21.6 million0.23%no change
AbbVie Inc. ABBV83,772$21.1 million0.22%+8,862
TotalEnergies SE TTE269,396$21.0 million0.22%+2,709
Technology Select Sector SPDR ETF XLK107,309$20.4 million0.22%no change
FedEx Corp. FDX65,231$20.4 million0.22%-2,956
Vanguard World FD VCR49,202$19.5 million0.21%new
Qualcomm Inc. QCOM104,842$19.4 million0.20%+3,222
Aim ETF Products Trust MARU651,422$19.3 million0.20%+39,810
Citigroup Inc. C137,841$19.3 million0.20%-1,330
Morgan Stanley MS90,307$18.9 million0.20%+1,400
State Street ETF SPYX298,008$18.2 million0.19%no change
Walt Disney Co. DIS188,243$18.1 million0.19%-8,747
iShares Trust ICLN831,803$17.0 million0.18%+42,498
Costco Wholesale Corp. COST18,192$17.0 million0.18%+1,569
GE Vernova Inc. GEV14,319$16.8 million0.18%+2,509
KLA Corp. KLAC54,579$16.5 million0.17%+49,413
Nike, Inc. NKE397,245$16.3 million0.17%+888
Aim ETF Products Trust JNEU487,621$16.2 million0.17%+20,606
Analog Devices Inc. ADI40,484$16.1 million0.17%no change
Bank of America Corp. BAC279,866$15.9 million0.17%+32,562
Aim ETF Products Trust AUGU501,614$15.9 million0.17%+14,224
Allianzim US BF15 Uncap May MAYU465,454$15.9 million0.17%-3,110
Oracle Corp. ORCL107,324$15.7 million0.17%+2,903
Aim ETF Products Trust NVBU507,188$15.6 million0.17%+13,049
Aim ETF Products Trust OCTU512,093$15.6 million0.16%+26,241
Enbridge Inc ENB285,425$15.5 million0.16%-6,887
Aim ETF Products Trust FEBU511,395$15.2 million0.16%+14,693
Aim ETF Products Trust JANU503,347$15.2 million0.16%+11,630
iShares Trust FXI479,440$15.1 million0.16%+14,732
International Business Machines Corp. IBM53,239$15.0 million0.16%+8,334
AstraZeneca PLC AZN79,986$15.0 million0.16%+13,738
Home Depot, Inc. HD41,926$14.8 million0.16%+940
Walmart Inc. WMT129,319$14.6 million0.15%+910
Netflix Inc. NFLX204,612$14.6 million0.15%-10,112
CVS Health Corp. CVS139,919$14.5 million0.15%+13,637
Merck & Co., Inc. MRK112,208$14.4 million0.15%+5,108
Aim ETF Products Trust ARLU450,474$14.4 million0.15%+19,470
Aim ETF Products Trust JULU437,176$14.0 million0.15%+39,354
Aim ETF Products Trust SEPU448,284$13.9 million0.15%+6,990
Wells Fargo & Company WFC168,475$13.9 million0.15%+700
Taiwan Semiconductor Manufacturing Company Limited TSM28,945$13.8 million0.15%+5,042
Aim ETF Products Trust DECU472,761$13.8 million0.15%+42,922
BlackRock, Inc. BLK14,071$13.5 million0.14%+166
Coherent Corp. COHR34,146$13.5 million0.14%-10,171
S&P Global Inc. SPGI34,429$13.3 million0.14%+631
Agnico Eagle Mines Ltd AEM82,695$12.8 million0.14%+683
Sempra SRE132,616$12.3 million0.13%-6,503
iShares Inc. BKF308,722$12.0 million0.13%+248
Vertex Pharmaceuticals Inc. VRTX23,921$11.9 million0.13%no change
PepsiCo Inc. PEP86,879$11.8 million0.12%+2,279
Salesforce, Inc. CRM74,223$11.6 million0.12%+1,292
Emerson Electric Co. EMR79,838$11.4 million0.12%no change
Procter & Gamble Co. PG77,550$11.4 million0.12%+8,735
iShares Core MSCI Emerging Mark IEMG137,050$11.4 million0.12%+6,000
Amgen Inc. AMGN31,246$11.3 million0.12%-12,784
Howmet Aerospace Inc. HWM41,896$11.3 million0.12%+1,710
Simon Property Group Inc. SPG50,289$11.2 million0.12%+11
Chubb Ltd. CB32,720$11.1 million0.12%no change
Deere & Co. DE17,571$11.1 million0.12%+140
SLB Limited SLB237,247$11.0 million0.12%-76,239
SPDR Ser Trust XOP70,125$10.8 million0.11%-8,200
iShares ETFs GHYG236,791$10.7 million0.11%-6,987
TC Energy Corporation TRP161,189$10.7 million0.11%-4,283
Waste Management Inc. WM47,633$10.6 million0.11%-1,296
NextEra Energy Inc. NEE120,730$10.6 million0.11%+14,638
McDonald's Corp. MCD39,001$10.5 million0.11%-24,304
Parker-Hannifin Corp. PH10,700$10.5 million0.11%no change
Freeport-McMoRan Inc. FCX163,553$10.3 million0.11%-5,919
Ferrari N.V. RACE27,582$10.3 million0.11%-1,169
Allianzim 6M BUFFER10 Alloc SPBX345,540$10.1 million0.11%-65,000
Aim ETF Products Trust SIXP294,980$10.0 million0.11%+46,546
Aim ETF Products Trust SIXF291,553$9.9 million0.10%+46,311
Allianzim U.s. Large Cap 6 Month BUFFER10 Jan/jul ETF SIXJ271,756$9.9 million0.10%+43,271
Adobe Inc. ADBE48,225$9.9 million0.10%+10,665
Vaneck ETF Trust GDX131,007$9.9 million0.10%+25,101
SPDR Ser Trust XME91,770$9.8 million0.10%-9,500
Coca-Cola Co. KO120,534$9.8 million0.10%+9,365
Hershey Co. HSY55,484$9.7 million0.10%-257
Aim ETF Products Trust SIXD315,068$9.7 million0.10%+51,405
Aim ETF Products Trust SIXZ305,421$9.6 million0.10%+42,158
Aim ETF Products Trust SIXO261,947$9.4 million0.10%+43,575
Metlife Inc. MET106,964$9.1 million0.10%+320
Union Pacific Corp. UNP32,457$8.8 million0.09%+170
Lowe's Companies Inc. LOW40,028$8.8 million0.09%+550
Abbott Laboratories ABT96,959$8.8 million0.09%+8,410
Colgate-Palmolive Co. CL95,825$8.8 million0.09%no change
iShares Trust DSI61,222$8.7 million0.09%+3,854
T-Mobile US, Inc. TMUS51,701$8.7 million0.09%no change
Elevance Health, Inc. ELV22,403$8.7 million0.09%+8,546
Exelon Corp. EXC182,001$8.5 million0.09%+4,116
Charles Schwab Corp. SCHW91,848$8.5 million0.09%+1,370
Palantir Technologies Inc. PLTR69,518$8.1 million0.09%+6,753
Arista Networks, Inc. ANET46,873$8.0 million0.08%+3,522
American International Group, Inc. AIG106,218$7.9 million0.08%-2,160
Centrus Energy Corp. LEU46,475$7.8 million0.08%+15,551
Royal Caribbean Cruises Ltd. RCL24,430$7.8 million0.08%-110
Boeing Co. BA35,472$7.7 million0.08%-122
Sumitomo Mitsui Financial Group, Inc. SMFG324,970$7.7 million0.08%+103,000
Mizuho Financial Group Inc. MFG790,000$7.6 million0.08%+195,000
AT&T Inc. T365,348$7.6 million0.08%-41,259
Mitsubishi UFJ Financial Group Inc. MUFG378,000$7.5 million0.08%+123,000
Intuitive Surgical Inc. ISRG18,896$7.5 million0.08%-1,903
Thermo Fisher Scientific Inc. TMO14,829$7.4 million0.08%-568
Prologis, Inc. PLD54,777$7.4 million0.08%no change
United Parcel Service Inc. UPS68,772$7.4 million0.08%+914
State Street Corp. STT42,921$7.3 million0.08%no change
Vaneck ETF Trust ANGL248,042$7.3 million0.08%no change
Humana Inc. HUM17,860$7.1 million0.07%no change
Shopify Inc. SHOP60,617$6.9 million0.07%no change
Danaher Corp. DHR36,185$6.9 million0.07%+710
Allianzim U.s. Large Cap BUFFER20 Dec ETF DECW193,251$6.9 million0.07%+35,357
DoorDash, Inc. DASH37,300$6.9 million0.07%no change
Aim ETF Products Trust JULW168,041$6.9 million0.07%+30,643
Aim ETF Products Trust OCTW167,279$6.8 million0.07%+30,785
Aim ETF Products Trust MARW189,457$6.8 million0.07%+34,767
Aim ETF Products Trust AUGW200,818$6.8 million0.07%+36,888
Aim ETF Products Trust NVBW191,778$6.8 million0.07%+35,504
Automatic Data Processing Inc. ADP30,460$6.8 million0.07%+460
Aim ETF Products Trust FEBW191,866$6.8 million0.07%+35,385
Aim ETF Products Trust SEPW203,946$6.8 million0.07%+37,647
Aim ETF Products Trust APRW181,956$6.8 million0.07%+33,727
Autozone Inc. AZO2,109$6.7 million0.07%no change
Allianzim U.s. Large Cap BUFFER20 Jan ETF JANW174,013$6.7 million0.07%+32,517
Aim ETF Products Trust JUNW195,471$6.7 million0.07%+36,032
Cigna Group CI24,367$6.7 million0.07%no change
Aim ETF Products Trust MAYW193,052$6.7 million0.07%+35,811
Mondelez International, Inc. MDLZ115,778$6.7 million0.07%-11,801
Amphenol Corp. APH37,760$6.7 million0.07%no change
Waste Connections Inc. WCN39,000$6.5 million0.07%no change
Medtronic plc MDT78,498$6.1 million0.06%+1,428
Applied Materials Inc. AMAT8,445$6.1 million0.06%+4,179
General Electric Co. GE16,332$6.1 million0.06%+3,842
ServiceNow, Inc. NOW61,278$6.1 million0.06%+6,067
Block, Inc. XYZ77,000$5.9 million0.06%-235
Uber Technologies, Inc. UBER80,960$5.8 million0.06%-5,027
Bank of New York Mellon Corp. BNY40,359$5.8 million0.06%+1,580
Aim ETF Products Trust SPBW197,080$5.7 million0.06%-80,000
Invesco Exchange Traded FD T PBW143,068$5.6 million0.06%-26,000
Deutsche Bank A G DB161,960$5.5 million0.06%no change
Bristol-Myers Squibb Co. BMY94,851$5.5 million0.06%+818
Intel Corp. INTC38,276$5.3 million0.06%-6,781
Aim ETF Products Trust QBKV193,275$5.3 million0.06%new
Aim ETF Products Trust QBSV198,354$5.3 million0.06%new
Aim ETF Products Trust QBIV196,870$5.2 million0.06%new
SPDR Ser Trust SPIB156,622$5.2 million0.06%no change
Aim ETF Products Trust QBQV192,961$5.2 million0.06%new
Aim ETF Products Trust ARLI198,748$5.2 million0.05%new
Aim ETF Products Trust QBKF198,906$5.2 million0.05%new
Aim ETF Products Trust QBQF198,669$5.2 million0.05%new
Aim ETF Products Trust JANI198,906$5.1 million0.05%no change
Allianzim US Eq BUFFER15 QBSF188,041$5.1 million0.05%-1,500
Sea Limited SE52,867$5.1 million0.05%no change
American Tower Corp. AMT30,901$5.1 million0.05%-1,220
Ferrovial SE FER72,750$5.0 million0.05%+25
Aim ETF Products Trust QBIF188,354$4.9 million0.05%new
Comcast Corp. CMCSA200,023$4.9 million0.05%+7,890
Fedex Fght Hldg Co. Inc. Common Stock FDXF32,439$4.9 million0.05%new
Texas Instruments Inc. TXN16,371$4.9 million0.05%+2,712
Baker Hughes Co. BKR83,272$4.6 million0.05%-19,355
Moody's Corp. MCO10,090$4.6 million0.05%no change
Intuit Inc. INTU17,354$4.5 million0.05%+160
HP Inc. HPQ201,215$4.4 million0.05%+158,085
RTX Corp. RTX22,600$4.3 million0.05%+16,683
Biomarin Pharmaceutical Inc. BMRN73,400$4.2 million0.04%no change
Marvell Technology, Inc. MRVL13,523$4.0 million0.04%+3,906
W.W. Grainger, Inc. GWW2,935$4.0 million0.04%no change
Extra Space Storage Inc. EXR27,061$3.9 million0.04%no change
Accenture plc ACN31,425$3.9 million0.04%+1,990
Allianzim US Eq BUFFER100 AIOO147,041$3.9 million0.04%-32,500
Zimmer Biomet Holdings, Inc. ZBH43,500$3.7 million0.04%no change
Synopsys Inc. SNPS8,274$3.7 million0.04%no change
MP Materials Corp. MP65,426$3.7 million0.04%+3,254
MercadoLibre, Inc. MELI2,128$3.6 million0.04%-10
Alibaba Group Holding Limited BABA37,062$3.6 million0.04%+5,694
Franco Nev Corp. FNV17,052$3.6 million0.04%-3,522
TransDigm Group Inc. TDG2,594$3.5 million0.04%no change
First Solar, Inc. FSLR14,469$3.4 million0.04%+9,259
CBRE Group, Inc. CBRE25,094$3.4 million0.04%no change
Mosaic Co. MOS150,650$3.2 million0.03%no change
Keysight Technologies, Inc. KEYS8,934$3.1 million0.03%no change
Lam Research Corp. LRCX7,072$3.1 million0.03%+1,769
iShares Inc. EWZ83,425$2.9 million0.03%+14,178
Paccar Inc. PCAR23,502$2.8 million0.03%no change
NXP Semiconductors N.V. NXPI9,869$2.8 million0.03%+1,721
Atmos Energy Corp. ATO15,985$2.8 million0.03%no change
Aim ETF Products Trust FLAO97,280$2.7 million0.03%no change
TE Connectivity plc TEL13,509$2.7 million0.03%+1,830
Carrier Global Corp. CARR36,084$2.6 million0.03%no change
Ecolab Inc. ECL9,266$2.6 million0.03%-382
MSCI Inc. MSCI4,575$2.6 million0.03%no change
Booking Holdings Inc. BKNG14,290$2.5 million0.03%+13,750
Alamos Gold Inc. New AGI83,603$2.5 million0.03%+11,690
NetApp, Inc. NTAP16,112$2.5 million0.03%no change
Yum! Brands, Inc. YUM15,579$2.5 million0.03%+3,057
Rockwell Automation, Inc. ROK4,962$2.5 million0.03%no change
Verizon Communications Inc. VZ57,596$2.4 million0.03%+42,139
Teledyne Technologies Inc. TDY3,626$2.4 million0.03%no change
Vulcan Materials Co. VMC8,026$2.4 million0.02%+3
Ingersoll Rand Inc. IR28,545$2.3 million0.02%no change
CrowdStrike Holdings, Inc. CRWD12,037$2.3 million0.02%+92
Corteva, Inc. CTVA25,804$2.2 million0.02%no change
Eversource Energy ES29,439$2.1 million0.02%-8,767
NVR Inc. NVR309$2.1 million0.02%no change
Dover Corp. DOV9,265$2.1 million0.02%no change
Constellation Energy Corp. CEG7,983$2.0 million0.02%-2,038
Xylem Inc. XYL16,498$2.0 million0.02%no change
Qiagen NV Ord Shares QGEN48,924$1.9 million0.02%+31,420
Altria Group, Inc. MO26,305$1.9 million0.02%+2,277
Welltower Inc. WELL8,110$1.8 million0.02%-160
Western Digital Corp. WDC2,789$1.8 million0.02%+1,737
Hewlett Packard Enterprise Co. HPE38,807$1.8 million0.02%+37,967
Verisign Inc. VRSN6,922$1.7 million0.02%no change
Equifax Inc. EFX10,960$1.7 million0.02%no change
iShares Trust IGSB33,144$1.7 million0.02%no change
Eaton Corp. plc ETN4,000$1.7 million0.02%-2,357
PayPal Holdings, Inc. PYPL39,429$1.7 million0.02%+37,009
Corning Inc. GLW6,632$1.7 million0.02%+4,590
Chipotle Mexican Grill Inc. CMG48,500$1.6 million0.02%no change
PPG Industries Inc. PPG13,491$1.6 million0.02%-2,156
3M Co. MMM9,843$1.6 million0.02%-140
Costar Group, Inc. CSGP56,052$1.6 million0.02%no change
Sysco Corp. SYY18,276$1.5 million0.02%+1
Iris Energy Ltd IREN32,436$1.5 million0.02%-14,215
Ventas, Inc. VTR16,430$1.5 million0.02%+600
Mastec Inc. MTZ3,486$1.5 million0.02%new
Boston Scientific Corp. BSX33,761$1.4 million0.02%+6,911
iShares Trust FLOT27,376$1.4 million0.01%+9,115
Copart Inc. CPRT49,180$1.4 million0.01%no change
Starbucks Corp. SBUX13,452$1.4 million0.01%+9,692
Ascendis Pharma A/s ASND5,077$1.4 million0.01%new
Progressive Corp. PGR6,152$1.3 million0.01%+4,605
A. O. Smith Corp. AOS21,416$1.3 million0.01%no change
Advanced Energy Industries Inc. AEIS3,592$1.3 million0.01%new
Quanta Services, Inc. PWR1,835$1.3 million0.01%new
Bloom Energy Corp. BE4,334$1.3 million0.01%new
Weatherford International plc WFRD16,019$1.3 million0.01%-2,489
Kinross Gold Corp. KGC52,358$1.2 million0.01%+10,341
Paychex Inc. PAYX12,127$1.2 million0.01%+600
Ecopetrol S A EC80,663$1.1 million0.01%+14,877
ON Semiconductor Corp. ON12,124$1.1 million0.01%new
Becton Dickinson & Co. BDX7,401$1.1 million0.01%+160
Sandisk Corp. SNDK489$1.1 million0.01%-1,479
Marriott International Inc. MAR3,000$1.1 million0.01%-80
Coca-Cola Europacific Partners plc CCEP11,000$1.1 million0.01%+6,000
General Dynamics Corp. GD2,933$1.0 million0.01%+888
Air Products & Chemicals, Inc. APD3,396$995,6390.01%new
PIMCO ETF Trust MINT9,838$991,7690.01%no change
Steel Dynamics Inc. STLD4,275$980,9420.01%-1,330
Somnigroup International Inc. SGI12,263$961,4190.01%+1,040
Nucor Corp. NUE4,316$961,3890.01%-1,461
Carnival Corp. Ltd. CCL33,150$947,0960.01%new
Jazz Pharmaceuticals plc JAZZ3,926$946,0480.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 38 it sold out of are in the box above.