Asset Management One Co., Ltd.

CIK 1068855 · latest 13F filed 28 July 2026 · Read the filing on EDGAR

Asset Management One Co., Ltd. reported 957 US-listed holdings worth $38.97 billion in its 13F for the quarter ended 30 June 2026, filed 28 July 2026. Its largest: iShares Core S&P 500 ETF (6.3%), NVIDIA Corp. (5.5%) and Apple Inc. (5.0%). Against the quarter before, it opened 77 positions, added to 462, trimmed 350 and sold out of 31.

Reported holdings$38.97B+14.9% on Q1 2026

Positions957+46 on Q1 2026

The largest ten32.7%of its reported holdings

Latest 13FQ2 2026filed 28 July 2026

Where the money is

Added toTrimmed

The 14 largest of its 957 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

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 77Added 462Held 68Trimmed 350Sold out 31

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

Opened 77

Honeywell International Inc. HON$50.8 million
Space Exploration Techn Corp. Class A Com STK SPCX$33.3 million
Honeywell Aerospace Inc. Com HONA$30.2 million
Carnival Corp. Ltd. CCL$15.3 million
DuPont de Nemours, Inc. DD$11.8 million
Xpo, Inc. XPO$8.9 million
Fedex Fght Hldg Co. Inc. Common Stock FDXF$8.5 million
Rubrik Inc. RBRK$7.9 million

and 69 more in the table below

Added to 462

KLA Corp. KLAC+624,680 shares · +850%
Booking Holdings Inc. BKNG+337,994 shares · +2211%
Alphabet Inc. GOOGL+117,216 shares · +4%
iShares Gold Trust IAUM+1.0 million shares · +70%
Apple Inc. AAPL+131,807 shares · +2%
Tesla, Inc. TSLA+66,976 shares · +5%
Micron Technology Inc. MU+23,251 shares · +5%
Microsoft Corp. MSFT+68,074 shares · +2%

and 454 more in the table below

Trimmed 350

NVIDIA Corp. NVDA-332,814 shares · -3%
Vaneck ETF Trust EMLC-761,681 shares · -23%
Alphabet Inc. GOOG-50,823 shares · -2%
Philip Morris International Inc. PM-98,915 shares · -11%
Lam Research Corp. LRCX-38,179 shares · -6%
Comfort Systems USA Inc. FIX-7,858 shares · -24%
Royal Caribbean Cruises Ltd. RCL-43,771 shares · -22%
American Express Co. AXP-38,847 shares · -11%

and 342 more in the table below

Sold out of 31

Honeywell International Inc. HON$86.3 million last quarter
Carnival Corp. Ltd. CCL$11.9 million last quarter
Coterra Energy Inc. CTRA$11.2 million last quarter
Hologic Inc. HOLX$10.8 million last quarter
DuPont de Nemours, Inc. DD$8.2 million last quarter
Equitable Holdings, Inc. EQH$4.5 million last quarter
Siteone Landscape Supply Inc. SITE$4.1 million last quarter
Qualys, Inc. QLYS$4.0 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
iShares Core S&P 500 ETF IVV	3,253,020	$2.44 billion	6.25%	+27,210
NVIDIA Corp. NVDA	10,758,962	$2.15 billion	5.52%	-332,814
Apple Inc. AAPL	6,707,060	$1.94 billion	4.98%	+131,807
Microsoft Corp. MSFT	3,425,583	$1.28 billion	3.28%	+68,074
Amazon.com Inc. AMZN	4,661,019	$1.11 billion	2.85%	+67,050
Alphabet Inc. GOOGL	2,884,732	$1.03 billion	2.65%	+117,216
Broadcom Inc. AVGO	2,147,884	$811.4 million	2.08%	-18,651
Alphabet Inc. GOOG	2,211,427	$781.4 million	2.01%	-50,823
Micron Technology Inc. MU	530,154	$612.0 million	1.57%	+23,251
Meta Platforms, Inc. META	1,073,040	$604.4 million	1.55%	+1,155
iShares Core MSCI Emerging Mark IEMG	7,068,028	$585.5 million	1.50%	-116,388
Tesla, Inc. TSLA	1,357,562	$571.0 million	1.47%	+66,976
Vanguard Intl Equity Index F VGK	6,241,352	$552.6 million	1.42%	-76,953
Eli Lilly & Co. LLY	384,625	$461.3 million	1.18%	+12,416
Advanced Micro Devices Inc. AMD	762,209	$442.8 million	1.14%	+27,770
JPMorgan Chase & Co. JPM	1,318,113	$431.5 million	1.11%	-13,681
Caterpillar Inc. CAT	320,025	$340.8 million	0.87%	+508
Johnson & Johnson JNJ	1,249,228	$317.3 million	0.81%	+74
Berkshire Hathaway Inc. Class B BRKB	619,590	$310.0 million	0.80%	+27,197
Visa Inc. V	899,673	$308.7 million	0.79%	-10,546
Welltower Inc. WELL	1,326,391	$301.1 million	0.77%	+26,433
Intel Corp. INTC	2,094,705	$292.5 million	0.75%	+79,682
Lam Research Corp. LRCX	630,534	$273.2 million	0.70%	-38,179
Applied Materials Inc. AMAT	370,282	$267.7 million	0.69%	+30,441
ExxonMobil Holdings Corp. XOM	1,939,080	$265.1 million	0.68%	-11,592
Cisco Systems, Inc. CSCO	2,140,956	$251.5 million	0.65%	+60,800
Walmart Inc. WMT	2,198,582	$249.0 million	0.64%	+3,263
Goldman Sachs Group Inc. GS	241,898	$244.6 million	0.63%	-4,352
Prologis, Inc. PLD	1,795,486	$243.2 million	0.62%	-4,219
UnitedHealth Group Inc. UNH	540,703	$224.7 million	0.58%	+46,054
Costco Wholesale Corp. COST	227,281	$212.6 million	0.55%	+1,037
KLA Corp. KLAC	698,179	$210.6 million	0.54%	+624,680
AbbVie Inc. ABBV	836,335	$210.5 million	0.54%	-43,691
Mastercard Inc. MA	395,840	$203.3 million	0.52%	-8,242
General Electric Co. GE	539,411	$201.6 million	0.52%	+53,358
Equinix Inc. EQIX	188,734	$196.7 million	0.50%	+1,540
Home Depot, Inc. HD	521,980	$184.1 million	0.47%	-24,325
Bank of America Corp. BAC	3,204,174	$182.6 million	0.47%	-93,490
Merck & Co., Inc. MRK	1,380,043	$177.3 million	0.46%	-61,263
Procter & Gamble Co. PG	1,146,165	$168.1 million	0.43%	-3,304
Coca-Cola Co. KO	2,054,854	$167.0 million	0.43%	-129,425
International Business Machines Corp. IBM	551,582	$155.1 million	0.40%	+12,624
iShares Trust USIG	3,002,847	$154.0 million	0.40%	+235,823
Chevron Corp. CVX	929,123	$154.0 million	0.40%	-20,866
GE Vernova Inc. GEV	129,915	$152.6 million	0.39%	-7,225
Philip Morris International Inc. PM	805,893	$145.8 million	0.37%	-98,915
Palo Alto Networks Inc. PANW	413,429	$141.0 million	0.36%	-8,122
Netflix Inc. NFLX	1,960,665	$140.0 million	0.36%	-2,628
Simon Property Group Inc. SPG	603,265	$134.9 million	0.35%	+2,690
Morgan Stanley MS	619,784	$129.6 million	0.33%	-14,544
Citigroup Inc. C	904,182	$126.5 million	0.32%	-43,953
Marvell Technology, Inc. MRVL	423,344	$126.1 million	0.32%	+68,679
Texas Instruments Inc. TXN	423,074	$126.1 million	0.32%	+8,542
SPDR Ser Trust SPHY	5,253,420	$123.1 million	0.32%	+827,800
Amgen Inc. AMGN	336,687	$121.9 million	0.31%	-6,062
Digital Realty Trust, Inc. DLR	651,465	$117.0 million	0.30%	+13,198
iShares Trust MBB	1,225,691	$115.9 million	0.30%	+71,479
McDonald's Corp. MCD	425,184	$114.9 million	0.29%	+4,511
SPDR Gold MiniShares GLDM	1,444,626	$114.7 million	0.29%	-41,969
Oracle Corp. ORCL	781,350	$114.5 million	0.29%	+23,147
RTX Corp. RTX	603,071	$114.4 million	0.29%	+6,513
American Express Co. AXP	329,571	$111.5 million	0.29%	-38,847
iShares Inc. EWC	1,932,267	$111.4 million	0.29%	+4,499
Realty Income Corp. O	1,792,045	$111.0 million	0.28%	+21,879
Linde plc LIN	213,582	$110.8 million	0.28%	+3,303
Palantir Technologies Inc. PLTR	948,849	$110.7 million	0.28%	-18,093
Wells Fargo & Company WFC	1,309,619	$108.2 million	0.28%	-7,790
CrowdStrike Holdings, Inc. CRWD	140,668	$107.3 million	0.28%	+6,455
Amphenol Corp. APH	595,941	$105.1 million	0.27%	+15,826
Thermo Fisher Scientific Inc. TMO	199,533	$100.0 million	0.26%	-4,186
Western Digital Corp. WDC	152,878	$97.6 million	0.25%	+4,533
iShares Gold Trust IAUM	2,430,865	$97.3 million	0.25%	+1,003,173
Boeing Co. BA	441,667	$95.6 million	0.25%	+9,192
Seagate Technology Holdings plc STX	98,311	$94.9 million	0.24%	+5,228
Public Storage PSA	297,835	$94.8 million	0.24%	+2,435
Arista Networks, Inc. ANET	557,896	$94.8 million	0.24%	-39,520
NextEra Energy Inc. NEE	1,076,677	$94.5 million	0.24%	+1,045
Qualcomm Inc. QCOM	508,755	$94.0 million	0.24%	+28,422
TJX Companies Inc. TJX	619,661	$93.9 million	0.24%	-12,274
Corning Inc. GLW	360,939	$92.2 million	0.24%	-11,250
Gilead Sciences, Inc. GILD	720,732	$91.1 million	0.23%	-14,917
PepsiCo Inc. PEP	667,250	$90.3 million	0.23%	-11,563
Analog Devices Inc. ADI	227,195	$90.2 million	0.23%	+6,548
Verizon Communications Inc. VZ	2,048,000	$86.7 million	0.22%	-165,771
Ventas, Inc. VTR	961,786	$85.4 million	0.22%	+57,277
Walt Disney Co. DIS	871,645	$83.9 million	0.22%	+7,342
iShares MSCI Pacific Ex Japan ETF EPP	1,515,819	$80.7 million	0.21%	-3,757
CVS Health Corp. CVS	771,317	$79.8 million	0.20%	+215,192
Salesforce, Inc. CRM	495,789	$77.7 million	0.20%	-50,335
Intuitive Surgical Inc. ISRG	194,218	$77.2 million	0.20%	-1,997
Abbott Laboratories ABT	840,889	$76.3 million	0.20%	+852
Deere & Co. DE	119,602	$75.9 million	0.19%	-1,537
Sherwin Williams Co. SHW	217,506	$74.9 million	0.19%	-6,938
Union Pacific Corp. UNP	273,236	$74.3 million	0.19%	+25,681
AT&T Inc. T	3,551,730	$73.5 million	0.19%	+69,018
Taiwan Semiconductor Manufacturing Company Limited TSM	152,054	$72.6 million	0.19%	+6,037
Eaton Corp. plc ETN	169,597	$72.3 million	0.19%	+992
Iron Mountain Inc. IRM	554,607	$70.1 million	0.18%	+7,133
Vertex Pharmaceuticals Inc. VRTX	139,597	$69.3 million	0.18%	-2,352
Vaneck ETF Trust EMLC	2,581,614	$66.0 million	0.17%	-761,681
Starbucks Corp. SBUX	642,185	$65.6 million	0.17%	+64,920
Charles Schwab Corp. SCHW	707,726	$65.3 million	0.17%	-21,977
S&P Global Inc. SPGI	156,415	$63.7 million	0.16%	+7,430
Booking Holdings Inc. BKNG	353,278	$63.0 million	0.16%	+337,994
Pfizer Inc. PFE	2,593,220	$62.4 million	0.16%	+2,480
Quanta Services, Inc. PWR	86,494	$62.3 million	0.16%	+914
Travelers Companies, Inc. TRV	186,336	$61.5 million	0.16%	-8,722
BlackRock, Inc. BLK	63,371	$60.9 million	0.16%	+699
Altria Group, Inc. MO	844,623	$60.8 million	0.16%	-13,152
Uber Technologies, Inc. UBER	840,989	$60.7 million	0.16%	-78,821
Fortinet, Inc. FTNT	391,287	$60.1 million	0.15%	-22,285
ConocoPhillips COP	569,375	$59.2 million	0.15%	+4,122
Dell Technologies Inc. DELL	137,043	$59.1 million	0.15%	+8,012
Vertiv Holdings Co. VRT	175,607	$58.8 million	0.15%	-4,278
Cadence Design Systems Inc. CDNS	153,157	$57.5 million	0.15%	+32,258
Extra Space Storage Inc. EXR	393,941	$57.2 million	0.15%	+5,592
Danaher Corp. DHR	297,244	$56.6 million	0.15%	-982
Bristol-Myers Squibb Co. BMY	979,608	$56.4 million	0.14%	+48,786
Progressive Corp. PGR	256,224	$56.0 million	0.14%	+3,607
Vici Properties Inc. VICI	2,085,362	$55.4 million	0.14%	+60,104
Chubb Ltd. CB	161,310	$55.0 million	0.14%	-17,713
AppLovin Corp. APP	105,909	$54.6 million	0.14%	+6,424
Trane Technologies plc TT	109,680	$53.9 million	0.14%	+2,429
Parker-Hannifin Corp. PH	53,555	$52.4 million	0.13%	+733
Cloudflare Inc. NET	212,875	$52.2 million	0.13%	-8,862
Capital One Financial Corp. COF	258,973	$52.0 million	0.13%	-14,699
Avalonbay Cmntys Inc. AVB	272,656	$51.4 million	0.13%	-956
Lowe's Companies Inc. LOW	233,157	$51.4 million	0.13%	+252
ServiceNow, Inc. NOW	516,138	$51.2 million	0.13%	+30,421
3M Co. MMM	314,993	$51.0 million	0.13%	-394
Honeywell International Inc. HON	226,748	$50.8 million	0.13%	new
Southern Co. SO	527,081	$50.4 million	0.13%	+8,813
Howmet Aerospace Inc. HWM	187,335	$50.4 million	0.13%	-13,454
Royal Caribbean Cruises Ltd. RCL	152,940	$48.6 million	0.12%	-43,771
Comfort Systems USA Inc. FIX	24,290	$48.1 million	0.12%	-7,858
Duke Energy Corp. DUK	378,266	$47.9 million	0.12%	+7,726
PNC Financial Services Group, Inc. PNC	192,759	$47.5 million	0.12%	+7,555
Newmont Corp. NEM	507,272	$47.4 million	0.12%	-124,483
Stryker Corp. SYK	147,417	$46.4 million	0.12%	-618
Vivmark Residential VMRK	679,279	$46.1 million	0.12%	+8,365
Vanguard S&P 500 VOO	66,487	$45.7 million	0.12%	-997
Bank of New York Mellon Corp. BNY	312,669	$45.2 million	0.12%	-10,194
Williams Companies, Inc. WMB	603,894	$44.9 million	0.12%	+86,015
Lockheed Martin Corp. LMT	87,080	$44.4 million	0.11%	+1,050
Medtronic plc MDT	563,263	$44.1 million	0.11%	-22,946
U.S. Bancorp USB	722,780	$43.7 million	0.11%	+36,899
Automatic Data Processing Inc. ADP	193,126	$43.3 million	0.11%	+5,877
T-Mobile US, Inc. TMUS	257,090	$43.1 million	0.11%	+10,022
McKesson Corp. MCK	56,879	$43.0 million	0.11%	+764
CME Group Inc. CME	190,941	$42.2 million	0.11%	+7,254
Cummins Inc. CMI	58,161	$41.5 million	0.11%	+665
Waste Management Inc. WM	185,590	$41.4 million	0.11%	-3,316
Johnson Controls International plc JCI	280,849	$41.0 million	0.11%	+2,212
Motorola Solutions, Inc. MSI	98,764	$41.0 million	0.11%	+4,835
United Rentals, Inc. URI	36,120	$40.9 million	0.11%	+3,784
Adobe Inc. ADBE	198,136	$40.6 million	0.10%	+8,731
Emerson Electric Co. EMR	281,408	$40.3 million	0.10%	+7,253
Freeport-McMoRan Inc. FCX	629,739	$39.6 million	0.10%	-21,714
CSX Corp. CSX	828,516	$39.4 million	0.10%	+35,018
Mondelez International, Inc. MDLZ	666,041	$38.5 million	0.10%	-17,565
Elevance Health, Inc. ELV	99,321	$38.4 million	0.10%	+4,163
FedEx Corp. FDX	121,944	$38.2 million	0.10%	+24,231
United Parcel Service Inc. UPS	354,927	$38.2 million	0.10%	+31
MercadoLibre, Inc. MELI	22,454	$38.1 million	0.10%	-1,158
Monster Beverage Corp. MNST	391,377	$37.6 million	0.10%	-26,840
Blackstone Inc. BX	317,598	$37.4 million	0.10%	+6,970
Comcast Corp. CMCSA	1,511,611	$37.1 million	0.10%	-38,240
Marriott International Inc. MAR	99,706	$37.0 million	0.09%	-2,551
Marsh & McLennan Companies, Inc. MRSH	217,865	$36.3 million	0.09%	-4,767
ROSS Stores, Inc. ROST	170,041	$36.2 million	0.09%	+32,387
American Electric Power Co. Inc. AEP	264,249	$36.2 million	0.09%	-1,436
Northrop Grumman Corp. NOC	70,786	$36.1 million	0.09%	+3,715
Snowflake Inc. SNOW	141,193	$35.9 million	0.09%	+5,097
Essex Property Trust, Inc. ESS	121,743	$35.5 million	0.09%	+4,388
Synopsys Inc. SNPS	78,882	$35.2 million	0.09%	-2,042
Colgate-Palmolive Co. CL	382,132	$35.0 million	0.09%	-14,167
O'Reilly Automotive, Inc. ORLY	379,210	$34.9 million	0.09%	+9,143
Accenture plc ACN	280,171	$34.9 million	0.09%	+6,357
Datadog, Inc. DDOG	133,195	$34.7 million	0.09%	-169
Valero Energy Corp. VLO	132,902	$34.6 million	0.09%	+6,534
West Pharmaceutical Services Inc. WST	96,318	$34.6 million	0.09%	+21,521
TransDigm Group Inc. TDG	25,936	$34.5 million	0.09%	-7,600
Intuit Inc. INTU	129,970	$33.9 million	0.09%	+7,547
General Dynamics Corp. GD	95,295	$33.8 million	0.09%	+1,890
Invitation Homes Inc. INVH	1,115,424	$33.7 million	0.09%	+33,685
Cigna Group CI	122,042	$33.6 million	0.09%	+1,036
Space Exploration Techn Corp. Class A Com STK SPCX	194,995	$33.3 million	0.09%	new
CRH Public Ltd. Co. CRH	311,346	$33.3 million	0.09%	+8,389
General Motors Co. GM	432,195	$33.3 million	0.09%	-111,234
American Tower Corp. AMT	202,909	$33.2 million	0.09%	+1,507
Moody's Corp. MCO	72,679	$32.9 million	0.08%	+104
Teradyne, Inc. TER	67,867	$32.8 million	0.08%	+793
Ebay Inc. EBAY	292,531	$32.7 million	0.08%	+51,629
Constellation Energy Corp. CEG	131,220	$32.6 million	0.08%	+2,105
Kinder Morgan, Inc. KMI	1,006,085	$32.2 million	0.08%	-2,992
Regeneron Pharmaceuticals, Inc. REGN	51,397	$32.0 million	0.08%	+592
State Street Corp. STT	188,432	$32.0 million	0.08%	+54,931
Hilton Worldwide Holdings Inc. HLT	96,704	$32.0 million	0.08%	-56
Robinhood Markets, Inc. HOOD	318,209	$31.9 million	0.08%	+396
Mid-America Apartment Communities, Inc. MAA	229,508	$31.9 million	0.08%	+3,830
Metlife Inc. MET	375,200	$31.7 million	0.08%	+115,031
Marathon Petroleum Corp. MPC	124,074	$31.7 million	0.08%	+802
Kimco Realty Corp. KIM	1,251,164	$31.7 million	0.08%	+26,083
Coherent Corp. COHR	80,263	$31.7 million	0.08%	+14,148
Keysight Technologies, Inc. KEYS	90,106	$31.5 million	0.08%	+7,446
Illinois Tool Works Inc. ITW	116,307	$31.5 million	0.08%	+1
Ecolab Inc. ECL	112,720	$31.4 million	0.08%	-15,641
Corteva, Inc. CTVA	369,778	$31.3 million	0.08%	+31,670
Bloom Energy Corp. BE	103,133	$31.2 million	0.08%	+17,297
W. P. Carey Inc. WPC	436,123	$31.2 million	0.08%	+17,102
NXP Semiconductors N.V. NXPI	110,046	$30.9 million	0.08%	+3,187
Intercontinental Exchange, Inc. ICE	250,907	$30.9 million	0.08%	+4,984
Lumentum Holdings Inc. LITE	35,645	$30.6 million	0.08%	+6,272
Rockwell Automation, Inc. ROK	61,558	$30.5 million	0.08%	+3,777
Aon plc AON	91,635	$30.4 million	0.08%	-2,604
Spotify Technology S.A. SPOT	66,039	$30.3 million	0.08%	-1,491
Westinghouse Air Brake Technologies Corp. WAB	112,374	$30.3 million	0.08%	-5,222
Honeywell Aerospace Inc. Com HONA	136,486	$30.2 million	0.08%	new
Norfolk Southern Corp. NSC	95,633	$30.1 million	0.08%	+1,680
EOG Resources Inc. EOG	229,770	$29.8 million	0.08%	+6,815
Airbnb, Inc. ABNB	208,083	$29.8 million	0.08%	+24,756
Monolithic Power Systems, Inc. MPWR	21,424	$29.6 million	0.08%	+267
TE Connectivity plc TEL	146,671	$29.6 million	0.08%	+4,676
SLB Limited SLB	634,349	$29.5 million	0.08%	-22,592
Ciena Corp. CIEN	59,812	$29.3 million	0.08%	+365
DoorDash, Inc. DASH	157,973	$29.2 million	0.07%	-4,480
Boston Scientific Corp. BSX	677,731	$28.9 million	0.07%	-100,645
Hewlett Packard Enterprise Co. HPE	640,607	$28.9 million	0.07%	+72,151
IDEXX Laboratories Inc. IDXX	54,796	$28.8 million	0.07%	+909
Jabil Inc. JBL	74,160	$28.6 million	0.07%	+8,019
Cardinal Health Inc. CAH	120,003	$28.5 million	0.07%	+6,127
Phillips 66 PSX	166,861	$28.2 million	0.07%	-723
Carrier Global Corp. CARR	382,513	$28.1 million	0.07%	-34,212
Sempra SRE	298,881	$27.7 million	0.07%	-2,857
Arthur J. Gallagher & Co. AJG	119,813	$27.5 million	0.07%	-7,696
Sun Communities Inc. SUI	226,642	$27.2 million	0.07%	+5,306
Allstate Corp. ALL	113,851	$27.1 million	0.07%	-1,347
Air Products & Chemicals, Inc. APD	91,770	$26.9 million	0.07%	-1,390
Regency Centers Corp. REG	337,173	$26.9 million	0.07%	+2,265
Paccar Inc. PCAR	223,087	$26.8 million	0.07%	+5,355
Cencora, Inc. COR	94,645	$26.8 million	0.07%	-45,982
Astera Labs Inc. ALAB	55,289	$26.7 million	0.07%	+3,459
Okta, Inc. OKTA	195,270	$26.6 million	0.07%	-6,283
Warner Bros. Discovery, Inc. WBD	997,499	$26.6 million	0.07%	+16,483
Dominion Energy, Inc. D	388,738	$26.5 million	0.07%	+29,808
Exelon Corp. EXC	568,643	$26.5 million	0.07%	-14,884
Truist Financial Corp. TFC	525,334	$26.2 million	0.07%	-8,909
Fastenal Co. FAST	543,272	$26.1 million	0.07%	+10,914
KKR & Co. Inc. KKR	284,054	$26.1 million	0.07%	-5,274
Cintas Corp. CTAS	153,164	$26.1 million	0.07%	-3,269
L3Harris Technologies, Inc. LHX	89,461	$26.0 million	0.07%	-1,830
Mettler Toledo International Inc. MTD	20,215	$25.8 million	0.07%	-254
Nike, Inc. NKE	629,063	$25.8 million	0.07%	+15,303
Sterling Infrastructure, Inc. STRL	30,673	$25.7 million	0.07%	-9,609
Mastec Inc. MTZ	61,451	$25.6 million	0.07%	+15,816
HCA Healthcare, Inc. HCA	65,415	$25.5 million	0.07%	-6,113
W.W. Grainger, Inc. GWW	18,681	$25.4 million	0.07%	-547
Ford Motor Co. F	1,822,347	$25.3 million	0.06%	+115,502
Target Corp. TGT	193,741	$25.3 million	0.06%	+3,178
Flex Ltd. FLEX	155,848	$25.3 million	0.06%	+18,849
Public Service Enterprise Group Inc. PEG	307,416	$24.9 million	0.06%	+14,812
Baker Hughes Co. BKR	448,248	$24.9 million	0.06%	+32,465
AMETEK Inc. AME	102,749	$24.9 million	0.06%	+510
Teledyne Technologies Inc. TDY	37,257	$24.8 million	0.06%	-15,661
Aflac Inc. AFL	211,712	$24.8 million	0.06%	-7,777
Xcel Energy Inc. XEL	307,771	$24.7 million	0.06%	-2,006
Host Hotels & Resorts, Inc. HST	1,039,472	$24.6 million	0.06%	+14,030
Electronic Arts Inc EA	119,861	$24.6 million	0.06%	-957
Gaming & Leisure Properties, Inc. GLPI	551,648	$24.6 million	0.06%	+4,104
ONEOK Inc. OKE	280,805	$24.4 million	0.06%	+4,695
Targa Resources Corp. TRGP	90,222	$24.2 million	0.06%	-487
Edison International EIX	322,729	$24.0 million	0.06%	+122,963
Yum! Brands, Inc. YUM	149,670	$23.9 million	0.06%	+231
iShares Trust LQD	218,810	$23.9 million	0.06%	+20,280
Edwards Lifesciences Corp. EW	263,265	$23.8 million	0.06%	-4,259
Interactive Brokers Group, Inc. IBKR	271,904	$23.7 million	0.06%	+32,710
Nucor Corp. NUE	102,811	$22.9 million	0.06%	+10,570
Omega Healthcare Investors Inc. OHI	475,773	$22.7 million	0.06%	+9,503
Autozone Inc. AZO	7,090	$22.7 million	0.06%	+186
Microchip Technology Inc. MCHP	248,341	$22.6 million	0.06%	+24,365
Entergy Corp. ETR	195,965	$22.5 million	0.06%	+6,876
Healthpeak Properties, Inc. DOC	1,049,951	$22.5 million	0.06%	-293,884
Vistra Corp. VST	140,924	$22.4 million	0.06%	+1,319
Sandisk Corp. SNDK	9,776	$22.2 million	0.06%	+2,195
Keurig Dr Pepper Inc. KDP	677,019	$22.2 million	0.06%	+990
Consolidated Edison Inc. ED	196,429	$21.7 million	0.06%	+4,631
Rocket Lab Corp. RKLB	213,727	$21.7 million	0.06%	+9,614
Apollo Global Management, Inc. APO	183,405	$21.7 million	0.06%	-2,484
Take-Two Interactive Software, Inc. TTWO	86,674	$21.7 million	0.06%	+8,506
Fifth Third Bancorp FITB	383,452	$21.6 million	0.06%	+12,188
Lamar Advertising Co. LAMR	137,985	$21.5 million	0.06%	+2,167
Becton Dickinson & Co. BDX	141,418	$21.4 million	0.05%	+4,428
Yandex N V NBIS	77,079	$21.3 million	0.05%	-1,708
Atmos Energy Corp. ATO	122,429	$21.1 million	0.05%	-19,540
Republic Services, Inc. RSG	98,614	$21.0 million	0.05%	-4,970
Illumina, Inc. ILMN	119,366	$21.0 million	0.05%	-6,384
D.R. Horton, Inc. DHI	127,986	$20.8 million	0.05%	+14,173
Heico Corp. New HEI	57,923	$20.6 million	0.05%	-10,285
Equity Lifestyle Properties Inc. ELS	317,986	$20.5 million	0.05%	+11,196
Autodesk, Inc. ADSK	105,362	$20.5 million	0.05%	+2,647

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.

Change is shares against its 13F for the quarter before; the 31 it sold out of are in the box above.