B. Metzler seel. Sohn & Co. AG

CIK 1847838 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

B. Metzler seel. Sohn & Co. AG reported 709 US-listed holdings worth $11.57 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: NVIDIA Corp. (6.3%), Apple Inc. (6.1%) and Alphabet Inc. (5.6%). Against the quarter before, it opened 30 positions, added to 287, trimmed 255 and sold out of 33.

Reported holdings$11.57B+7.4% on Q1 2026

Positions709-3 on Q1 2026

The largest ten38.7%of its reported holdings

Latest 13FQ2 2026filed 11 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 709 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 30Added 287Held 137Trimmed 255Sold out 33

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

Opened 30

Modine Manufacturing Co MOD$16.4 million
Honeywell International Inc. HON$8.1 million
Honeywell Aerospace Inc. Com HONA$7.9 million
Sitime Corp. SITM$5.0 million
StoneX Group Inc. SNEX$3.1 million
Applied Aerospace & Defense AADX$3.0 million
Hims & Hers Health, Inc. HIMS$3.0 million
Mirion Technologies, Inc. MIR$2.6 million

and 22 more in the table below

Added to 287

Apple Inc. AAPL+340,158 shares · +16%
Broadcom Inc. AVGO+185,952 shares · +27%
General Electric Co. GE+152,104 shares · +36%
KLA Corp. KLAC+109,337 shares · +696%
Lam Research Corp. LRCX+60,939 shares · +43%
AppLovin Corp. APP+35,643 shares · +70%
Tesla, Inc. TSLA+39,182 shares · +19%
Autozone Inc. AZO+4,277 shares · +89%

and 279 more in the table below

Trimmed 255

Microsoft Corp. MSFT-373,131 shares · -22%
Vertex Pharmaceuticals Inc. VRTX-279,655 shares · -55%
Amazon.com Inc. AMZN-364,982 shares · -14%
Micron Technology Inc. MU-60,830 shares · -38%
Thermo Fisher Scientific Inc. TMO-126,888 shares · -22%
JPMorgan Chase & Co. JPM-194,101 shares · -20%
Meta Platforms, Inc. META-106,438 shares · -20%
Alphabet Inc. GOOGL-164,053 shares · -8%

and 247 more in the table below

Sold out of 33

Honeywell International Inc. HON$4.1 million last quarter
Primoris Services Corp. PRIM$3.2 million last quarter
Semtech Corp. SMTC$3.0 million last quarter
Topbuild Corp. BLD$2.7 million last quarter
DuPont de Nemours, Inc. DD$2.4 million last quarter
RH RH$1.9 million last quarter
Epam Systems, Inc. EPAM$1.8 million last quarter
Gap Inc. GAP$1.8 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	3,664,893	$733.3 million	6.34%	-236,668
Apple Inc. AAPL	2,459,559	$711.7 million	6.15%	+340,158
Alphabet Inc. GOOGL	1,822,751	$651.4 million	5.63%	-164,053
Amazon.com Inc. AMZN	2,268,868	$540.8 million	4.67%	-364,982
Microsoft Corp. MSFT	1,300,398	$485.1 million	4.19%	-373,131
Broadcom Inc. AVGO	871,867	$329.3 million	2.85%	+185,952
Coca-Cola Co. KO	3,355,276	$272.7 million	2.36%	-711,441
Palo Alto Networks Inc. PANW	780,246	$266.1 million	2.30%	-171,132
JPMorgan Chase & Co. JPM	754,633	$247.0 million	2.13%	-194,101
Meta Platforms, Inc. META	434,801	$244.9 million	2.12%	-106,438
Visa Inc. V	702,654	$241.1 million	2.08%	-159,952
Thermo Fisher Scientific Inc. TMO	454,402	$227.8 million	1.97%	-126,888
Taiwan Semiconductor Manufacturing Company Limited TSM	464,509	$221.8 million	1.92%	-31,693
AbbVie Inc. ABBV	867,621	$218.3 million	1.89%	-82,764
General Electric Co. GE	569,610	$212.9 million	1.84%	+152,104
Citigroup Inc. C	1,258,932	$176.2 million	1.52%	-312,621
McDonald's Corp. MCD	631,407	$170.7 million	1.47%	-126,073
Advanced Micro Devices Inc. AMD	283,925	$164.9 million	1.42%	-17,097
Eli Lilly & Co. LLY	128,222	$153.8 million	1.33%	+5,652
S&P Global Inc. SPGI	325,996	$132.8 million	1.15%	-80,518
Abbott Laboratories ABT	1,311,875	$119.0 million	1.03%	-512,513
Vertex Pharmaceuticals Inc. VRTX	231,381	$114.9 million	0.99%	-279,655
Micron Technology Inc. MU	99,397	$114.7 million	0.99%	-60,830
Tesla, Inc. TSLA	246,012	$103.5 million	0.89%	+39,182
Alphabet Inc. GOOG	289,377	$102.2 million	0.88%	-16,686
Applied Materials Inc. AMAT	140,817	$101.8 million	0.88%	+12,368
Amphenol Corp. APH	551,664	$97.3 million	0.84%	-51,724
Cisco Systems, Inc. CSCO	809,027	$95.0 million	0.82%	-141,659
Lam Research Corp. LRCX	204,254	$88.5 million	0.76%	+60,939
Mastercard Inc. MA	166,934	$85.7 million	0.74%	-205
Home Depot, Inc. HD	233,415	$82.3 million	0.71%	-5,418
Johnson & Johnson JNJ	310,590	$78.9 million	0.68%	-149,798
Caterpillar Inc. CAT	62,731	$66.8 million	0.58%	+2,590
Texas Instruments Inc. TXN	220,702	$65.8 million	0.57%	-47,424
Netflix Inc. NFLX	846,472	$60.4 million	0.52%	-85,281
Uber Technologies, Inc. UBER	831,153	$60.0 million	0.52%	-243,275
Procter & Gamble Co. PG	397,455	$58.3 million	0.50%	-50
Merck & Co., Inc. MRK	443,208	$57.0 million	0.49%	-11,777
Analog Devices Inc. ADI	138,570	$55.0 million	0.48%	+15,962
Arista Networks, Inc. ANET	304,596	$51.7 million	0.45%	-64,475
Howmet Aerospace Inc. HWM	192,199	$51.7 million	0.45%	+22,338
PepsiCo Inc. PEP	377,115	$51.1 million	0.44%	-96,477
Berkshire Hathaway Inc. Del	65	$48.7 million	0.42%	no change
AppLovin Corp. APP	86,674	$44.7 million	0.39%	+35,643
Western Digital Corp. WDC	69,916	$44.7 million	0.39%	-159
Bank of America Corp. BAC	757,641	$43.2 million	0.37%	+69,870
Berkshire Hathaway Inc. Class B BRKB	80,113	$40.1 million	0.35%	+13,841
United Rentals, Inc. URI	35,079	$39.7 million	0.34%	-9,564
Stryker Corp. SYK	120,896	$38.1 million	0.33%	+41,541
KLA Corp. KLAC	125,048	$37.7 million	0.33%	+109,337
Union Pacific Corp. UNP	136,622	$37.2 million	0.32%	-19,137
UnitedHealth Group Inc. UNH	86,196	$35.8 million	0.31%	+28,435
Walmart Inc. WMT	315,661	$35.8 million	0.31%	+10,977
Fifth Third Bancorp FITB	629,443	$35.5 million	0.31%	-2,991
Marvell Technology, Inc. MRVL	118,257	$35.2 million	0.30%	-29,346
Intel Corp. INTC	247,504	$34.6 million	0.30%	+10,817
Fastenal Co. FAST	689,676	$33.1 million	0.29%	-51,297
MercadoLibre, Inc. MELI	19,371	$32.9 million	0.28%	-2,171
US Foods Holding Corp. USFD	305,102	$31.2 million	0.27%	+3,198
ExxonMobil Holdings Corp. XOM	226,391	$31.0 million	0.27%	+25,783
Waste Management Inc. WM	138,650	$30.9 million	0.27%	+10,667
Costco Wholesale Corp. COST	32,886	$30.8 million	0.27%	+2,461
Autozone Inc. AZO	9,069	$29.0 million	0.25%	+4,277
Morgan Stanley MS	135,636	$28.4 million	0.24%	+32,478
GE Vernova Inc. GEV	23,080	$27.1 million	0.23%	+6,313
American Express Co. AXP	74,028	$25.0 million	0.22%	-15,297
Westinghouse Air Brake Technologies Corp. WAB	91,473	$24.7 million	0.21%	-15,328
Oracle Corp. ORCL	162,568	$23.8 million	0.21%	+25,637
Bank of New York Mellon Corp. BNY	158,233	$22.9 million	0.20%	+12,304
Goldman Sachs Group Inc. GS	21,668	$21.9 million	0.19%	-3,347
International Business Machines Corp. IBM	76,960	$21.6 million	0.19%	+14,433
Palantir Technologies Inc. PLTR	181,673	$21.2 million	0.18%	+4,832
Walt Disney Co. DIS	217,672	$21.0 million	0.18%	-3,682
BlackRock, Inc. BLK	21,759	$20.9 million	0.18%	+642
TJX Companies Inc. TJX	136,211	$20.6 million	0.18%	+9,127
Quanta Services, Inc. PWR	28,281	$20.4 million	0.18%	+493
Microchip Technology Inc. MCHP	211,137	$19.3 million	0.17%	-23,009
Charles Schwab Corp. SCHW	206,143	$19.0 million	0.16%	+13,576
Danaher Corp. DHR	92,424	$17.6 million	0.15%	-1,596
Qualcomm Inc. QCOM	94,229	$17.4 million	0.15%	+10,538
Huntington Bancshares Inc. HBAN	960,793	$17.0 million	0.15%	+161,970
Modine Manufacturing Co MOD	61,386	$16.4 million	0.14%	new
WEC Energy Group, Inc. WEC	137,178	$16.0 million	0.14%	-11,667
Salesforce, Inc. CRM	101,305	$15.9 million	0.14%	-30,722
NextEra Energy Inc. NEE	178,723	$15.7 million	0.14%	-11,325
McKesson Corp. MCK	20,288	$15.3 million	0.13%	+4,671
Cummins Inc. CMI	21,138	$15.1 million	0.13%	-3,822
Colgate-Palmolive Co. CL	157,966	$14.5 million	0.13%	-56,921
Gilead Sciences, Inc. GILD	114,360	$14.4 million	0.12%	+11,592
Boston Scientific Corp. BSX	333,583	$14.2 million	0.12%	+68,450
Amgen Inc. AMGN	39,041	$14.1 million	0.12%	-4,539
Parker-Hannifin Corp. PH	14,253	$13.9 million	0.12%	+871
Pfizer Inc. PFE	576,524	$13.9 million	0.12%	-29,544
Sherwin Williams Co. SHW	39,904	$13.7 million	0.12%	-2,935
Rockwell Automation, Inc. ROK	27,617	$13.7 million	0.12%	+500
Welltower Inc. WELL	59,902	$13.6 million	0.12%	+21,335
Progressive Corp. PGR	61,962	$13.5 million	0.12%	+2,674
Prologis, Inc. PLD	99,560	$13.5 million	0.12%	+14,370
Wells Fargo & Company WFC	159,950	$13.2 million	0.11%	-47,504
Verizon Communications Inc. VZ	309,197	$13.1 million	0.11%	+8,951
LPL Finl Hldgs Inc. LPLA	46,399	$13.1 million	0.11%	-1,151
Comfort Systems USA Inc. FIX	6,561	$13.0 million	0.11%	+2,588
Baker Hughes Co. BKR	232,646	$12.9 million	0.11%	+42,723
CVS Health Corp. CVS	123,784	$12.8 million	0.11%	+52,785
Phillips 66 PSX	75,146	$12.7 million	0.11%	+2,650
Automatic Data Processing Inc. ADP	55,122	$12.3 million	0.11%	+7,997
Elevance Health, Inc. ELV	31,408	$12.1 million	0.10%	+7,883
CrowdStrike Holdings, Inc. CRWD	15,802	$12.1 million	0.10%	-10,766
Lowe's Companies Inc. LOW	54,662	$12.1 million	0.10%	+1,314
Regions Financial Corp. RF	394,913	$11.9 million	0.10%	+129,166
Starbucks Corp. SBUX	115,763	$11.8 million	0.10%	+27,264
Deere & Co. DE	18,438	$11.7 million	0.10%	-2,848
Booking Holdings Inc. BKNG	65,568	$11.7 million	0.10%	+62,281
PNC Financial Services Group, Inc. PNC	46,533	$11.5 million	0.10%	+7,411
Paccar Inc. PCAR	92,858	$11.2 million	0.10%	-6,393
Keurig Dr Pepper Inc. KDP	335,318	$11.0 million	0.09%	+225,613
American Tower Corp. AMT	66,057	$10.8 million	0.09%	+9,692
Emcor Group, Inc. EME	13,003	$10.8 million	0.09%	+1,293
Newmont Corp. NEM	112,658	$10.5 million	0.09%	+32,341
Capital One Financial Corp. COF	52,305	$10.5 million	0.09%	+3,576
Marathon Petroleum Corp. MPC	40,741	$10.4 million	0.09%	-12,106
HDFC Bank Limited HDB	402,195	$10.4 million	0.09%	-124,753
Chevron Corp. CVX	62,313	$10.3 million	0.09%	+1,908
Ameriprise Financial Inc. AMP	22,454	$10.3 million	0.09%	+231
Sandisk Corp. SNDK	4,430	$10.1 million	0.09%	+1,765
Healthequity, Inc. HQY	111,108	$10.0 million	0.09%	+25,418
CMS Energy Corp. CMS	130,184	$10.0 million	0.09%	+10,918
Emerson Electric Co. EMR	69,492	$9.9 million	0.09%	-8,821
Allstate Corp. ALL	41,707	$9.9 million	0.09%	-3,856
Cigna Group CI	35,312	$9.7 million	0.08%	+3,431
Regal Rexnord Corp. RRX	40,773	$9.7 million	0.08%	+2,202
Exelon Corp. EXC	208,019	$9.7 million	0.08%	-631
Vertiv Holdings Co. VRT	28,843	$9.7 million	0.08%	+7,591
Cencora, Inc. COR	34,005	$9.6 million	0.08%	+11,412
Motorola Solutions, Inc. MSI	22,868	$9.5 million	0.08%	-4,376
Cintas Corp. CTAS	54,510	$9.3 million	0.08%	-118,029
ServiceNow, Inc. NOW	92,987	$9.2 million	0.08%	-25,801
Cheniere Energy Inc. LNG	38,526	$9.2 million	0.08%	+4,145
Packaging Corp. of America PKG	38,547	$9.2 million	0.08%	+3,884
T-Mobile US, Inc. TMUS	54,740	$9.2 million	0.08%	-20,053
U.S. Bancorp USB	151,326	$9.1 million	0.08%	+27,009
Adobe Inc. ADBE	44,501	$9.1 million	0.08%	-7,821
Dell Technologies Inc. DELL	20,951	$9.0 million	0.08%	-10,981
Cadence Design Systems Inc. CDNS	24,037	$9.0 million	0.08%	+4,163
Carvana Co. CVNA	136,656	$9.0 million	0.08%	+98,636
Aaon, Inc. AAON	70,851	$9.0 million	0.08%	+10,653
Mondelez International, Inc. MDLZ	155,180	$9.0 million	0.08%	-23,863
Zoetis Inc. ZTS	124,407	$8.9 million	0.08%	-13,406
Valero Energy Corp. VLO	34,220	$8.9 million	0.08%	-3,267
Northern Trust Corp. NTRS	49,613	$8.6 million	0.07%	+365
Philip Morris International Inc. PM	47,342	$8.6 million	0.07%	+1,108
Fomento Economico Mexicano S FMX	66,460	$8.5 million	0.07%	-4,809
American Water Works Company, Inc. AWK	64,346	$8.5 million	0.07%	-319
Ferguson Enterprises Inc. FERG	34,429	$8.2 million	0.07%	-2,889
Honeywell International Inc. HON	36,338	$8.1 million	0.07%	new
AMETEK Inc. AME	33,146	$8.0 million	0.07%	-1,242
East West Bancorp Inc. EWBC	62,067	$8.0 million	0.07%	-5,250
Xylem Inc. XYL	67,535	$8.0 million	0.07%	-13,349
Freeport-McMoRan Inc. FCX	126,285	$7.9 million	0.07%	-17,106
Honeywell Aerospace Inc. Com HONA	35,700	$7.9 million	0.07%	new
CME Group Inc. CME	35,192	$7.8 million	0.07%	+14,418
Sempra SRE	82,611	$7.7 million	0.07%	+754
Intuitive Surgical Inc. ISRG	18,841	$7.5 million	0.06%	+2,398
Metlife Inc. MET	87,420	$7.4 million	0.06%	+19,019
Broadridge Financial Solutions, Inc. BR	53,832	$7.4 million	0.06%	-106,897
Keysight Technologies, Inc. KEYS	20,979	$7.3 million	0.06%	+3,080
Chunghwa Telecom Co. Ltd. CHT	163,363	$7.2 million	0.06%	+1,578
Roper Technologies Inc. ROP	21,332	$7.2 million	0.06%	-2,981
Nike, Inc. NKE	174,933	$7.2 million	0.06%	-34,836
H World Group Ltd HTHT	171,079	$7.1 million	0.06%	+61,939
Ensign Group, Inc. ENSG	44,181	$7.1 million	0.06%	+4,602
Labcorp Holdings Inc. LH	24,760	$6.9 million	0.06%	-419
Lennox International Inc. LII	12,092	$6.9 million	0.06%	-193
Interactive Brokers Group, Inc. IBKR	79,565	$6.9 million	0.06%	+68,000
IDEXX Laboratories Inc. IDXX	13,155	$6.9 million	0.06%	-3,087
ConocoPhillips COP	66,330	$6.9 million	0.06%	-37,584
Hewlett Packard Enterprise Co. HPE	150,451	$6.8 million	0.06%	+7,794
Intercontinental Exchange, Inc. ICE	54,897	$6.8 million	0.06%	+3,711
Corning Inc. GLW	26,397	$6.7 million	0.06%	+210
CSX Corp. CSX	138,826	$6.6 million	0.06%	-14,731
Intuit Inc. INTU	25,081	$6.5 million	0.06%	-17,239
Evergy, Inc. EVRG	75,096	$6.5 million	0.06%	+1,959
Itaú Unibanco Holding S.A. ITUB	794,184	$6.5 million	0.06%	+25,233
Saia Inc. SAIA	15,208	$6.4 million	0.06%	-5,063
Comcast Corp. CMCSA	260,588	$6.4 million	0.06%	-1,822
American Electric Power Co. Inc. AEP	46,665	$6.4 million	0.06%	+27,021
CDW Corp. CDW	45,306	$6.4 million	0.06%	-2,407
O'Reilly Automotive, Inc. ORLY	68,878	$6.3 million	0.05%	-9,419
NetApp, Inc. NTAP	40,897	$6.3 million	0.05%	-31,445
Cardinal Health Inc. CAH	26,592	$6.3 million	0.05%	+14,039
Dr. Reddy’s Laboratories Limited RDY	434,529	$6.3 million	0.05%	+69,044
KKR & Co. Inc. KKR	68,340	$6.3 million	0.05%	-5,504
Marsh & McLennan Companies, Inc. MRSH	37,603	$6.3 million	0.05%	-454
UMB Financial Corp. UMBF	43,882	$6.3 million	0.05%	+5,621
Infosys Limited INFY	596,913	$6.3 million	0.05%	+73,172
Autodesk, Inc. ADSK	32,166	$6.3 million	0.05%	+7,819
Travelers Companies, Inc. TRV	18,866	$6.2 million	0.05%	+247
Evercore Inc. EVR	18,222	$6.2 million	0.05%	no change
Synopsys Inc. SNPS	13,863	$6.2 million	0.05%	-3,465
Hershey Co. HSY	35,002	$6.1 million	0.05%	+751
MSCI Inc. MSCI	10,912	$6.1 million	0.05%	no change
Qxo Inc. QXO	353,300	$6.1 million	0.05%	no change
United Microelectronics Corporation UMC	222,975	$6.1 million	0.05%	-430,524
Targa Resources Corp. TRGP	22,569	$6.1 million	0.05%	-8,124
Hilton Worldwide Holdings Inc. HLT	18,306	$6.0 million	0.05%	+2,224
Casella Waste Systems Inc. CWST	61,501	$6.0 million	0.05%	+29,094
Airbnb, Inc. ABNB	41,385	$5.9 million	0.05%	-3,427
Bristol-Myers Squibb Co. BMY	101,975	$5.9 million	0.05%	-3,062
Ambev S.A. ABEV	1,859,896	$5.8 million	0.05%	-286,394
Fortive Corp. FTV	95,561	$5.8 million	0.05%	-14,176
United Parcel Service Inc. UPS	53,530	$5.8 million	0.05%	-10,803
FedEx Corp. FDX	18,074	$5.7 million	0.05%	-3,568
ONEOK Inc. OKE	65,020	$5.7 million	0.05%	-6,701
Moody's Corp. MCO	12,455	$5.6 million	0.05%	-425
Idex Corp. IEX	24,387	$5.5 million	0.05%	no change
Hyatt Hotels Corp. H	28,256	$5.5 million	0.05%	-3,076
Champion Homes, Inc. SKY	62,027	$5.5 million	0.05%	+3,942
Eversource Energy ES	75,261	$5.4 million	0.05%	+37,935
AT&T Inc. T	262,693	$5.4 million	0.05%	+6,621
Equinix Inc. EQIX	5,175	$5.4 million	0.05%	+228
Acuity Inc. (De) AYI	14,262	$5.4 million	0.05%	-3,873
Forgent Power Solutions Inc FPS	96,120	$5.4 million	0.05%	no change
Applied Industrial Technologies Inc. AIT	15,804	$5.3 million	0.05%	-4,376
W.W. Grainger, Inc. GWW	3,925	$5.3 million	0.05%	+561
Woori Finl Group Inc. WF	92,846	$5.3 million	0.05%	+940
GE HealthCare Technologies Inc. GEHC	83,210	$5.3 million	0.05%	-4,804
Textron Inc. TXT	57,943	$5.3 million	0.05%	-6,649
Southern Copper Corp. SCCO	30,217	$5.3 million	0.05%	-5,013
ASE Technology Holding Co., Ltd. ASX	116,442	$5.3 million	0.05%	+22,921
Ameren Corp. AEE	46,364	$5.2 million	0.05%	-9,710
Kadant Inc. KAI	16,593	$5.2 million	0.05%	-1,215
Wipro Limited WIT	2,314,134	$5.2 million	0.04%	+128,854
State Street Corp. STT	30,665	$5.2 million	0.04%	+827
Williams Companies, Inc. WMB	69,301	$5.2 million	0.04%	+2,224
Sterling Infrastructure, Inc. STRL	6,131	$5.1 million	0.04%	no change
Cloudflare Inc. NET	20,756	$5.1 million	0.04%	+8,820
Halliburton Co. HAL	149,267	$5.1 million	0.04%	-45,754
Alliant Energy Corp. LNT	65,839	$5.0 million	0.04%	+2,698
Illinois Tool Works Inc. ITW	18,548	$5.0 million	0.04%	-9,538
Sitime Corp. SITM	6,675	$5.0 million	0.04%	new
M&T Bank Corp. MTB	20,837	$5.0 million	0.04%	-5,566
CTS Corp. CTS	75,645	$4.9 million	0.04%	+37,297
Marriott International Inc. MAR	13,300	$4.9 million	0.04%	+850
Standex International Corp. SXI	13,669	$4.9 million	0.04%	-5,938
Knight-Swift Transportation Holdings Inc. KNX	62,522	$4.9 million	0.04%	-13,628
Teradyne, Inc. TER	9,974	$4.8 million	0.04%	+3,414
Atmos Energy Corp. ATO	27,937	$4.8 million	0.04%	-1,476
Zebra Technologies Corp. ZBRA	18,244	$4.8 million	0.04%	+15,084
3M Co. MMM	29,502	$4.8 million	0.04%	+1,378
IQVIA Holdings Inc. IQV	24,610	$4.8 million	0.04%	-9,713
Advanced Drainage Systems, Inc. WMS	30,267	$4.8 million	0.04%	+8,756
Flowserve Corp. FLS	63,909	$4.7 million	0.04%	-1,368
Medpace Holdings, Inc. MEDP	8,944	$4.7 million	0.04%	-607
Primerica, Inc. PRI	16,607	$4.7 million	0.04%	no change
Moelis & Co. MC	71,989	$4.7 million	0.04%	-202
Advanced Energy Industries Inc. AEIS	12,451	$4.6 million	0.04%	no change
Gen Digital Inc. GEN	186,155	$4.6 million	0.04%	-8,410
Aflac Inc. AFL	39,389	$4.6 million	0.04%	+3,713
Fortinet, Inc. FTNT	30,049	$4.6 million	0.04%	+673
Ollie's Bargain Outlet Holdings, Inc. OLLI	59,862	$4.6 million	0.04%	+26,443
Coherent Corp. COHR	11,611	$4.6 million	0.04%	-273
Lennar Corp. LEN	50,249	$4.5 million	0.04%	+9,830
Hubbell Inc. HUBB	8,636	$4.5 million	0.04%	-194
Air Products & Chemicals, Inc. APD	15,103	$4.4 million	0.04%	+4
Arthur J. Gallagher & Co. AJG	19,123	$4.4 million	0.04%	+6,594
Citizens Financial Group Inc. CFG	62,512	$4.4 million	0.04%	+14,838
Simon Property Group Inc. SPG	19,456	$4.4 million	0.04%	no change
Iron Mountain Inc. IRM	34,219	$4.3 million	0.04%	+6,407
Insmed Inc. INSM	40,521	$4.3 million	0.04%	+1,278
Texas Roadhouse, Inc. TXRH	22,248	$4.3 million	0.04%	no change
Sea Limited SE	44,858	$4.3 million	0.04%	-2,818
Chefs' Warehouse, Inc. CHEF	44,597	$4.3 million	0.04%	-16,968
Old Dominion Freight Line, Inc. ODFL	19,512	$4.2 million	0.04%	+337
Tenet Healthcare Corp. THC	22,573	$4.2 million	0.04%	-1,860
Bank Ozk Little Rock ARK OZK	79,862	$4.2 million	0.04%	-17,576
Ciena Corp. CIEN	8,461	$4.2 million	0.04%	-634
Digital Realty Trust, Inc. DLR	23,108	$4.1 million	0.04%	-2,854
HCA Healthcare, Inc. HCA	10,563	$4.1 million	0.04%	-8,217
Mercury Systems Inc. MRCY	32,845	$4.0 million	0.03%	no change
Monster Beverage Corp. MNST	40,388	$3.9 million	0.03%	+3,714
ROSS Stores, Inc. ROST	18,236	$3.9 million	0.03%	+3,364
American Healthcare Reit, Inc. AHR	74,240	$3.9 million	0.03%	no change
RLI Corp. RLI	65,363	$3.9 million	0.03%	+15,240
Axon Enterprise, Inc. AXON	6,875	$3.9 million	0.03%	+1,183
Esco Technologies Inc. ESE	10,945	$3.8 million	0.03%	+4,947
Enpro Inc. NPO	10,103	$3.8 million	0.03%	-7,257
Edwards Lifesciences Corp. EW	41,753	$3.8 million	0.03%	-14,264
Yum! Brands, Inc. YUM	23,483	$3.8 million	0.03%	+281
Eastgroup Properties Inc. EGP	18,531	$3.8 million	0.03%	no change
Ebay Inc. EBAY	33,551	$3.7 million	0.03%	+10,120
Axogen Inc. AXGN	81,098	$3.7 million	0.03%	no change
Valvoline Inc. VVV	93,964	$3.7 million	0.03%	-395
Donaldson Co. Inc. DCI	40,987	$3.7 million	0.03%	+10,747
Norfolk Southern Corp. NSC	11,664	$3.7 million	0.03%	+546
Mastec Inc. MTZ	8,701	$3.6 million	0.03%	+3,260
Repligen Corp. RGEN	26,361	$3.6 million	0.03%	+9,108
Wingstop Inc. WING	20,737	$3.6 million	0.03%	-1,833
Shinhan Financial Group Co. Ltd. SHG	56,664	$3.6 million	0.03%	-13,123
Consolidated Edison Inc. ED	32,389	$3.6 million	0.03%	+1,844
CSW Industrials, Inc. CSW	12,810	$3.6 million	0.03%	-1,799

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 33 it sold out of are in the box above.