Banco Bilbao Vizcaya Argentaria, S.a.

CIK 842180 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Banco Bilbao Vizcaya Argentaria, S.a. reported 733 US-listed holdings worth $16.06 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: SPDR S&P 500 (16.3%), NVIDIA Corp. (4.8%) and Apple Inc. (3.9%). Against the quarter before, it opened 54 positions, added to 245, trimmed 412 and sold out of 47.

Reported holdings$16.06B+12.4% on Q1 2026

Positions733+7 on Q1 2026

The largest ten43.2%of its reported holdings

Latest 13FQ2 2026filed 12 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 733 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 54Added 245Held 22Trimmed 412Sold out 47

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

Opened 54

iShares Inc. EWI$57.2 million
Vodafone Group Public Limited Company VOD$3.2 million
SPDR S&P MidCap 400 ETF MDY$2.9 million
Honeywell Aerospace Inc. Com HONA$2.1 million
Honeywell International Inc. HON$1.5 million
ACM Research, Inc. ACMR$1.2 million
Ftai Aviation Ltd FTAI$1.2 million
Keel Infrastructure Corp. Com SHS KEEL$1.0 million

and 46 more in the table below

Added to 245

iShares Core S&P 500 ETF IVV+239,461 shares · +82%
KLA Corp. KLAC+444,327 shares · +910%
Financial Select Sector SPDR ETF XLF+2.0 million shares · +4233%
Sandisk Corp. SNDK+35,746 shares · +216%
Select Sector SPDR Trust XLV+413,951 shares · +1327%
Advanced Micro Devices Inc. AMD+98,803 shares · +32%
iShares Inc. EWT+467,769 shares · +258%
iShares Trust INDA+887,336 shares · +312%

and 237 more in the table below

Trimmed 412

SPDR S&P 500 SPY-768,717 shares · -18%
NVIDIA Corp. NVDA-1.0 million shares · -21%
SPDR Gold Trust GLD-350,384 shares · -75%
Intel Corp. INTC-446,510 shares · -40%
Novo Nordisk A/S NVO-1.2 million shares · -93%
iShares Inc. EWZ-1.4 million shares · -58%
Palantir Technologies Inc. PLTR-386,688 shares · -52%
Meta Platforms, Inc. META-67,636 shares · -12%

and 404 more in the table below

Sold out of 47

iShares MSCI Spain ETF EWP$13.2 million last quarter
Carnival PLC CUK$9.8 million last quarter
iShares Inc. MSCI Germany ETF EWG$9.5 million last quarter
Hubspot Inc. HUBS$3.4 million last quarter
Hologic Inc. HOLX$3.4 million last quarter
Docusign, Inc. DOCU$2.1 million last quarter
Open Text Corp. OTEX$2.1 million last quarter
Epam Systems, Inc. EPAM$2.0 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
SPDR S&P 500 SPY	3,500,840	$2.61 billion	16.26%	-768,717
NVIDIA Corp. NVDA	3,826,639	$763.8 million	4.75%	-1,015,577
Apple Inc. AAPL	2,183,517	$631.2 million	3.93%	+96,336
Microsoft Corp. MSFT	1,477,964	$550.7 million	3.43%	+60,128
iShares Core S&P 500 ETF IVV	530,459	$474.3 million	2.95%	+239,461
Alphabet Inc. GOOGL	1,312,096	$468.3 million	2.92%	+46,018
Amazon.com Inc. AMZN	1,695,730	$404.6 million	2.52%	+128,188
Broadcom Inc. AVGO	965,878	$364.6 million	2.27%	-55,050
Micron Technology Inc. MU	294,483	$339.5 million	2.11%	-20,726
SPDR Ser Trust BIL	3,645,961	$334.3 million	2.08%	+81,603
Meta Platforms, Inc. META	480,636	$269.8 million	1.68%	-67,636
Advanced Micro Devices Inc. AMD	408,672	$236.0 million	1.47%	+98,803
Alphabet Inc. GOOG	666,578	$235.5 million	1.47%	-14,849
Lam Research Corp. LRCX	385,338	$166.8 million	1.04%	+5,576
iShares SHV	1,444,594	$159.5 million	0.99%	+11,705
Vanguard Short-Term Corp. BD Idx VCSH	1,954,548	$154.7 million	0.96%	-241,178
KLA Corp. KLAC	493,144	$148.4 million	0.92%	+444,327
Applied Materials Inc. AMAT	195,905	$141.6 million	0.88%	+1,912
Polestar Automotive Hldg UK PSNY	7,755,946	$133.7 million	0.83%	no change
iShares Trust SOXX	186,620	$118.7 million	0.74%	+65,256
Visa Inc. V	343,572	$117.8 million	0.73%	-14,954
Sandisk Corp. SNDK	52,331	$115.9 million	0.72%	+35,746
Invesco QQQ Trust QQQ	153,390	$112.7 million	0.70%	+54,389
Financial Select Sector SPDR ETF XLF	2,091,321	$112.0 million	0.70%	+2,043,059
Eli Lilly & Co. LLY	91,229	$109.3 million	0.68%	-8,846
Netflix Inc. NFLX	1,470,897	$105.5 million	0.66%	+89,377
iShares Trust ACWI	672,938	$105.4 million	0.66%	-6,717
Cisco Systems, Inc. CSCO	865,221	$101.6 million	0.63%	-27,483
Intel Corp. INTC	662,615	$92.2 million	0.57%	-446,510
Corning Inc. GLW	326,436	$83.3 million	0.52%	-97,213
Mastercard Inc. MA	158,739	$81.4 million	0.51%	-5,493
iShares Silver Trust SLV	1,501,060	$80.7 million	0.50%	+33,501
Walmart Inc. WMT	712,555	$80.7 million	0.50%	+32,441
AbbVie Inc. ABBV	319,602	$80.4 million	0.50%	-16,727
iShares Trust IEI	667,283	$78.3 million	0.49%	+137,411
Walt Disney Co. DIS	796,318	$76.7 million	0.48%	+41,683
Select Sector SPDR Trust XLV	445,151	$70.6 million	0.44%	+413,951
iShares Inc. EWT	648,931	$70.3 million	0.44%	+467,769
Abrdn Silver ETF Trust SIVR	1,182,000	$66.9 million	0.42%	-139,475
Analog Devices Inc. ADI	166,535	$66.1 million	0.41%	+10,135
Western Digital Corp. WDC	93,524	$59.8 million	0.37%	+5,062
Arista Networks, Inc. ANET	347,199	$59.0 million	0.37%	-12,231
iShares Trust INDA	1,171,427	$57.8 million	0.36%	+887,336
Marvell Technology, Inc. MRVL	193,664	$57.4 million	0.36%	-3,155
iShares Inc. EWI	967,869	$57.2 million	0.36%	new
MercadoLibre, Inc. MELI	33,794	$57.1 million	0.36%	+3,786
Berkshire Hathaway Inc. Class B BRKB	113,154	$56.6 million	0.35%	-2,669
Alibaba Group Holding Limited BABA	585,700	$56.0 million	0.35%	+167,397
JPMorgan Chase & Co. JPM	170,877	$55.9 million	0.35%	-90,277
Qualcomm Inc. QCOM	292,454	$54.2 million	0.34%	+19,755
Oracle Corp. ORCL	368,808	$53.9 million	0.34%	-6,016
Citigroup Inc. C	380,351	$53.3 million	0.33%	-6,741
Bank of America Corp. BAC	914,224	$52.0 million	0.32%	-52,027
Coinbase Global, Inc. COIN	335,217	$48.8 million	0.30%	-53,595
Merck & Co., Inc. MRK	369,659	$47.5 million	0.30%	-37,610
NextEra Energy Inc. NEE	530,556	$46.5 million	0.29%	+107,014
iShares Trust AGG	466,853	$46.2 million	0.29%	+111,669
Gilead Sciences, Inc. GILD	363,083	$45.9 million	0.29%	-5,483
SPDR Gold Trust GLD	119,549	$44.2 million	0.28%	-350,384
Constellation Energy Corp. CEG	177,826	$44.2 million	0.28%	+57,027
Texas Instruments Inc. TXN	146,450	$43.5 million	0.27%	-1,435
iShares Trust MCHI	850,545	$43.3 million	0.27%	+444,978
Uber Technologies, Inc. UBER	592,062	$43.2 million	0.27%	+182,397
Booking Holdings Inc. BKNG	241,064	$43.0 million	0.27%	+231,473
Goldman Sachs Group Inc. GS	42,427	$42.9 million	0.27%	-24,608
Palantir Technologies Inc. PLTR	362,640	$42.3 million	0.26%	-386,688
Salesforce, Inc. CRM	267,668	$41.8 million	0.26%	+74,601
Palo Alto Networks Inc. PANW	120,322	$40.9 million	0.25%	-17,726
AppLovin Corp. APP	78,217	$40.2 million	0.25%	-2,487
J P Morgan Exchange Traded F BBUS	291,360	$39.2 million	0.24%	-812
General Motors Co. GM	495,010	$38.1 million	0.24%	+194,853
International Business Machines Corp. IBM	134,582	$37.8 million	0.24%	-115,602
Tesla, Inc. TSLA	88,539	$37.1 million	0.23%	-68,003
iShares Trust SHY	449,563	$36.9 million	0.23%	+117,395
Fortinet, Inc. FTNT	237,530	$36.5 million	0.23%	+3,498
iShares Russell 2000 ETF IWM	120,026	$36.0 million	0.22%	+34,938
UnitedHealth Group Inc. UNH	83,112	$34.6 million	0.22%	-741
Amgen Inc. AMGN	94,325	$34.1 million	0.21%	-891
TJX Companies Inc. TJX	222,406	$33.7 million	0.21%	-289
iShares Inc. EWZ	975,646	$33.6 million	0.21%	-1,371,954
Vanguard World FD VCEB	531,946	$33.4 million	0.21%	+12,362
Amphenol Corp. APH	189,827	$33.4 million	0.21%	-19,942
Vanguard Intl Equity Index F VT	209,500	$32.9 million	0.20%	-32,500
iShares Inc. EWY	162,592	$32.7 million	0.20%	-50,286
CrowdStrike Holdings, Inc. CRWD	41,113	$31.3 million	0.19%	-23,321
Morgan Stanley MS	149,260	$31.2 million	0.19%	-14,044
Nike, Inc. NKE	744,119	$30.6 million	0.19%	+582,196
iShares Trust TLT	352,426	$30.4 million	0.19%	+21,984
Thermo Fisher Scientific Inc. TMO	60,102	$30.1 million	0.19%	+1,643
Newmont Corp. NEM	318,336	$29.7 million	0.19%	+32,596
CVS Health Corp. CVS	283,446	$29.3 million	0.18%	-3,522
Bristol-Myers Squibb Co. BMY	507,605	$29.3 million	0.18%	-35,686
Vanguard Intl Equity Index F VGK	330,185	$29.2 million	0.18%	-50,642
U.S. Bancorp USB	482,832	$29.2 million	0.18%	+53,228
Wells Fargo & Company WFC	352,680	$29.1 million	0.18%	-418,411
Verizon Communications Inc. VZ	684,709	$29.0 million	0.18%	-14,631
Adobe Inc. ADBE	141,071	$28.8 million	0.18%	+12,470
Bank of New York Mellon Corp. BNY	198,356	$28.7 million	0.18%	+1,332
American Express Co. AXP	84,722	$28.6 million	0.18%	-17,376
Pfizer Inc. PFE	1,178,232	$28.4 million	0.18%	+1,117
Costco Wholesale Corp. COST	30,306	$28.4 million	0.18%	-4,700
Charles Schwab Corp. SCHW	304,332	$28.1 million	0.17%	-38,737
Coherent Corp. COHR	71,030	$27.5 million	0.17%	+61,777
Keysight Technologies, Inc. KEYS	78,150	$27.4 million	0.17%	-1,099
ROSS Stores, Inc. ROST	127,514	$27.1 million	0.17%	+82,480
iShares Trust EEM	392,152	$26.8 million	0.17%	+159,433
iShares Trust EMB	274,505	$26.5 million	0.16%	no change
AT&T Inc. T	1,275,714	$26.4 million	0.16%	-75,706
Valero Energy Corp. VLO	99,766	$26.0 million	0.16%	-2,091
Warner Bros. Discovery, Inc. WBD	970,723	$25.9 million	0.16%	+15,862
Synopsys Inc. SNPS	56,173	$25.0 million	0.16%	-1,957
Baker Hughes Co. BKR	439,976	$24.4 million	0.15%	+52,055
Cummins Inc. CMI	33,361	$23.8 million	0.15%	+27,520
Vaneck ETF Trust GDX	315,738	$23.7 million	0.15%	+208,198
Invesco Exchange Traded FD T RSP	110,541	$23.5 million	0.15%	+45,793
Cadence Design Systems Inc. CDNS	62,228	$23.4 million	0.15%	+10,403
PayPal Holdings, Inc. PYPL	542,084	$23.3 million	0.15%	+77,717
SLB Limited SLB	492,285	$22.8 million	0.14%	-85,181
Autozone Inc. AZO	7,130	$22.8 million	0.14%	+641
Marathon Petroleum Corp. MPC	88,118	$22.5 million	0.14%	-2,299
Intuitive Surgical Inc. ISRG	56,674	$22.5 million	0.14%	+7,112
Take-Two Interactive Software, Inc. TTWO	89,886	$22.4 million	0.14%	-37,397
Ebay Inc. EBAY	200,870	$22.4 million	0.14%	-18,841
Target Corp. TGT	165,389	$21.6 million	0.13%	-47,677
Comcast Corp. CMCSA	879,991	$21.6 million	0.13%	+127,619
Electronic Arts Inc EA	98,688	$20.2 million	0.13%	-7,226
Rio Tinto plc RIO	212,472	$20.2 million	0.13%	-66
Monolithic Power Systems, Inc. MPWR	14,515	$20.0 million	0.12%	-10
Block, Inc. XYZ	262,677	$20.0 million	0.12%	+135,234
Arm Holdings plc ARM	55,794	$19.9 million	0.12%	+28,086
United Parcel Service Inc. UPS	184,831	$19.9 million	0.12%	-4,925
Danaher Corp. DHR	103,667	$19.7 million	0.12%	-19,524
Vertex Pharmaceuticals Inc. VRTX	39,809	$19.7 million	0.12%	-969
Lowe's Companies Inc. LOW	89,416	$19.7 million	0.12%	-9,124
ServiceNow, Inc. NOW	197,086	$19.5 million	0.12%	-78,702
Technology Select Sector SPDR ETF XLK	101,029	$19.2 million	0.12%	+53,970
McDonald's Corp. MCD	70,917	$19.1 million	0.12%	-10,770
Travelers Companies, Inc. TRV	57,194	$18.9 million	0.12%	-321
Colgate-Palmolive Co. CL	204,539	$18.8 million	0.12%	+5,942
Caterpillar Inc. CAT	17,584	$18.7 million	0.12%	-3,642
FedEx Corp. FDX	59,152	$18.5 million	0.12%	+7,792
Chipotle Mexican Grill Inc. CMG	538,708	$18.2 million	0.11%	+346,541
ASML Holding N.V. ASML	9,169	$18.0 million	0.11%	+134
Shopify Inc. SHOP	157,580	$18.0 million	0.11%	+22,188
Delta Air Lines, Inc. DAL	191,514	$17.9 million	0.11%	-62,037
Corteva, Inc. CTVA	211,248	$17.9 million	0.11%	+1,350
Allstate Corp. ALL	74,729	$17.8 million	0.11%	+2,336
State Street Corp. STT	104,222	$17.7 million	0.11%	+1,672
Freeport-McMoRan Inc. FCX	277,173	$17.4 million	0.11%	-127,020
Cardinal Health Inc. CAH	72,700	$17.3 million	0.11%	-2,302
Truist Financial Corp. TFC	339,617	$16.9 million	0.11%	+1,383
Rockwell Automation, Inc. ROK	33,936	$16.8 million	0.10%	+277
Autodesk, Inc. ADSK	81,633	$15.9 million	0.10%	+4,919
Hartford Insurance Group, Inc. HIG	118,109	$15.7 million	0.10%	+1,835
HCA Healthcare, Inc. HCA	40,011	$15.6 million	0.10%	-1,690
Interactive Brokers Group, Inc. IBKR	177,940	$15.5 million	0.10%	+3,528
lululemon athletica Inc. LULU	136,182	$15.3 million	0.10%	+91,259
Robinhood Markets, Inc. HOOD	149,259	$15.1 million	0.09%	-171,744
D.R. Horton, Inc. DHI	92,767	$15.1 million	0.09%	+77,650
Dell Technologies Inc. DELL	34,733	$14.7 million	0.09%	+336
Vaneck ETF Trust SMH	22,544	$14.7 million	0.09%	-27,859
Chevron Corp. CVX	87,689	$14.5 million	0.09%	-3,800
Intuit Inc. INTU	54,705	$14.3 million	0.09%	-32,938
Regeneron Pharmaceuticals, Inc. REGN	22,639	$14.1 million	0.09%	+6,491
Stryker Corp. SYK	44,877	$14.1 million	0.09%	+95
Becton Dickinson & Co. BDX	91,824	$13.9 million	0.09%	+82,721
Dollar General Corp. DG	120,347	$13.9 million	0.09%	+6,360
Sysco Corp. SYY	164,603	$13.8 million	0.09%	+3,001
Kroger Co. KR	243,829	$13.5 million	0.08%	+10,095
Veeva Systems Inc. VEEV	76,182	$13.5 million	0.08%	-248
M&T Bank Corp. MTB	55,604	$13.2 million	0.08%	+667
Snowflake Inc. SNOW	51,993	$13.2 million	0.08%	-30,341
American International Group, Inc. AIG	176,686	$13.2 million	0.08%	+7,922
Howmet Aerospace Inc. HWM	48,909	$13.1 million	0.08%	-7,847
McKesson Corp. MCK	17,361	$13.1 million	0.08%	-9,884
BBB Foods Inc. TBBB	313,519	$13.0 million	0.08%	+58,574
Johnson & Johnson JNJ	50,162	$12.7 million	0.08%	-21,654
Select Sector SPDR Trust XLU	277,933	$12.7 million	0.08%	+206,813
Select Sector SPDR Trust XLI	68,748	$12.7 million	0.08%	+67,237
ExxonMobil Holdings Corp. XOM	92,520	$12.6 million	0.08%	-60,132
IDEXX Laboratories Inc. IDXX	24,013	$12.6 million	0.08%	+281
Microchip Technology Inc. MCHP	137,569	$12.5 million	0.08%	+11,064
SPDR Ser Trust KRE	161,987	$12.1 million	0.08%	+50,095
Deere & Co. DE	18,773	$11.9 million	0.07%	-702
BlackRock Fund Advisors EUFN	301,357	$11.7 million	0.07%	+73,677
Blackstone Inc. BX	98,478	$11.6 million	0.07%	+20,300
GSK plc GSK	219,939	$11.5 million	0.07%	-130,963
Procter & Gamble Co. PG	78,087	$11.4 million	0.07%	-28,877
Hippo Hldgs Inc. HIPO	403,590	$11.4 million	0.07%	no change
Ciena Corp. CIEN	23,338	$11.4 million	0.07%	-3,826
iShares Trust IEF	119,486	$11.3 million	0.07%	+26,972
S&P Global Inc. SPGI	27,734	$11.3 million	0.07%	-1,864
iShares Inc. EWJ	120,390	$11.2 million	0.07%	+27,113
iShares Trust HEWJ	173,243	$11.2 million	0.07%	no change
Fair Isaac Corp. FICO	9,185	$11.0 million	0.07%	+152
Southern Co. SO	114,388	$10.9 million	0.07%	-23,236
Toll Brothers, Inc. TOL	66,467	$10.9 million	0.07%	+73
General Electric Co. GE	29,009	$10.8 million	0.07%	-10,673
Arthur J. Gallagher & Co. AJG	47,030	$10.8 million	0.07%	-8,330
T. Rowe Price Group, Inc. TROW	94,637	$10.8 million	0.07%	+87,687
Kraft Heinz Co. KHC	450,542	$10.7 million	0.07%	+61,939
SPDR Dow Jones Indl Average DIA	20,330	$10.6 million	0.07%	+13,635
HP Inc. HPQ	478,365	$10.5 million	0.07%	-40,475
Vici Properties Inc. VICI	394,027	$10.5 million	0.07%	+8,347
Mettler Toledo International Inc. MTD	8,124	$10.4 million	0.06%	-348
Dollar Tree, Inc. DLTR	85,312	$10.3 million	0.06%	+1,522
Kimberly Clark Corp. KMB	92,977	$10.2 million	0.06%	+718
ON Semiconductor Corp. ON	108,629	$10.2 million	0.06%	+32,209
Aflac Inc. AFL	86,551	$10.1 million	0.06%	-1,150
O'Reilly Automotive, Inc. ORLY	110,248	$10.1 million	0.06%	+3,105
PepsiCo Inc. PEP	74,355	$10.1 million	0.06%	-9,005
Jabil Inc. JBL	25,623	$9.9 million	0.06%	-1,896
Elevance Health, Inc. ELV	25,060	$9.7 million	0.06%	+12,485
Taiwan Semiconductor Manufacturing Company Limited TSM	20,811	$9.7 million	0.06%	+4,580
Fastenal Co. FAST	200,250	$9.6 million	0.06%	-2,847
United Rentals, Inc. URI	8,491	$9.6 million	0.06%	-827
Union Pacific Corp. UNP	34,477	$9.4 million	0.06%	+14,886
Pinterest, Inc. PINS	442,048	$9.3 million	0.06%	+36,682
iShares Trust HYG	115,299	$9.2 million	0.06%	no change
Home Depot, Inc. HD	25,940	$9.1 million	0.06%	-8,608
Kinder Morgan, Inc. KMI	283,213	$9.1 million	0.06%	-199,589
Estee Lauder Companies Inc. EL	114,583	$9.0 million	0.06%	-6,726
Resmed Inc. RMD	46,400	$9.0 million	0.06%	+412
iShares Trust IHF	163,510	$9.0 million	0.06%	+81,736
J P Morgan Exchange Traded F BBEU	115,943	$9.0 million	0.06%	+19,021
Coca-Cola Co. KO	109,866	$8.9 million	0.06%	-19,791
Select Sector SPDR Trust XLP	106,291	$8.9 million	0.06%	+76,008
Progressive Corp. PGR	40,656	$8.9 million	0.06%	-3,504
Prologis, Inc. PLD	64,884	$8.8 million	0.05%	-10,366
Emerson Electric Co. EMR	61,118	$8.7 million	0.05%	-1,448
Mondelez International, Inc. MDLZ	148,473	$8.6 million	0.05%	+7,729
MSCI Inc. MSCI	15,308	$8.6 million	0.05%	-127
Northrop Grumman Corp. NOC	16,845	$8.6 million	0.05%	-3,497
Cigna Group CI	30,116	$8.3 million	0.05%	-1,583
iShares Trust Latn Amer 40 ETF ILF	244,200	$8.2 million	0.05%	+37,800
Veralto Corp. VLTO	92,605	$8.2 million	0.05%	+14,470
Biogen Inc. BIIB	37,631	$8.1 million	0.05%	-4,840
Edwards Lifesciences Corp. EW	88,413	$8.0 million	0.05%	-21
Cameco Corp. CCJ	79,102	$8.0 million	0.05%	+5,152
3M Co. MMM	49,059	$8.0 million	0.05%	+11,296
Vanguard S&P 500 VOO	11,496	$7.9 million	0.05%	-1,062
Vulcan Materials Co. VMC	25,761	$7.6 million	0.05%	-1,231
Select Sector SPDR Trust XLC	68,130	$7.3 million	0.05%	+14,340
GE Vernova Inc. GEV	6,208	$7.3 million	0.05%	-2,772
Teradyne, Inc. TER	15,250	$7.3 million	0.05%	+1,471
BP plc BP	194,577	$7.2 million	0.04%	-1,976
Expedia Group, Inc. EXPE	28,032	$7.2 million	0.04%	+950
Entergy Corp. ETR	62,481	$7.2 million	0.04%	-4,369
EOG Resources Inc. EOG	54,339	$7.0 million	0.04%	-939
Centene Corp. CNC	109,025	$7.0 million	0.04%	-15,893
iShares Inc. EZU	97,529	$6.8 million	0.04%	+8,220
NetApp, Inc. NTAP	43,717	$6.8 million	0.04%	-6,155
iShares Trust IGV	74,388	$6.7 million	0.04%	+70,651
Charter Communications, Inc. CHTR	46,584	$6.6 million	0.04%	+17,508
Philip Morris International Inc. PM	36,405	$6.6 million	0.04%	-8,218
iShares Inc. EWW	87,319	$6.6 million	0.04%	-75,441
Halliburton Co. HAL	191,035	$6.5 million	0.04%	+16,684
Synchrony Financial SYF	84,894	$6.5 million	0.04%	-576
American Airlines Group Inc. AAL	356,497	$6.4 million	0.04%	+51,293
Marriott International Inc. MAR	17,377	$6.4 million	0.04%	+803
Occidental Petroleum Corp. OXY	130,792	$6.4 million	0.04%	+37,009
DoorDash, Inc. DASH	34,343	$6.3 million	0.04%	-5,651
Northern Trust Corp. NTRS	35,988	$6.3 million	0.04%	-272
Albemarle Corp. ALB	46,450	$6.3 million	0.04%	+218
Motorola Solutions, Inc. MSI	15,010	$6.2 million	0.04%	-3,418
Williams Sonoma Inc. WSM	26,205	$6.1 million	0.04%	-399
Cognizant Technology Solutions Corp. CTSH	157,931	$6.1 million	0.04%	-912
Liquidia Corp. LQDA	78,789	$6.0 million	0.04%	-63,452
Citizens Financial Group Inc. CFG	84,727	$5.9 million	0.04%	-486
iShares Inc. EWC	102,833	$5.9 million	0.04%	+14,382
Draftkings Inc. New DKNG	234,620	$5.9 million	0.04%	-13,904
Boeing Co. BA	26,940	$5.8 million	0.04%	+3,469
Hewlett Packard Enterprise Co. HPE	128,206	$5.7 million	0.04%	-125,664
Tapestry, Inc. TPR	38,905	$5.7 million	0.04%	+2,675
Magna Intl Inc. MGA	85,795	$5.6 million	0.04%	+3,253
Ralph Lauren Corp. RL	14,048	$5.6 million	0.04%	-39
Otis Worldwide Corp. OTIS	78,615	$5.6 million	0.04%	+46,684
F5, Inc. FFIV	13,517	$5.6 million	0.04%	-392
Celestica Inc. CLS	15,454	$5.6 million	0.03%	-103
Zoom Video Communications in ZM	64,959	$5.6 million	0.03%	-13,439
Intercontinental Exchange, Inc. ICE	44,967	$5.5 million	0.03%	+247
RTX Corp. RTX	28,937	$5.5 million	0.03%	-10,899
Canadian Pacific Kansas City LT CP	62,940	$5.5 million	0.03%	+14,540
Casey's General Stores, Inc. CASY	6,806	$5.4 million	0.03%	+6,072
Ford Motor Co. F	381,751	$5.3 million	0.03%	-95,225
Coreweave Inc. CRWV	53,396	$5.2 million	0.03%	-38,066
Lockheed Martin Corp. LMT	10,263	$5.2 million	0.03%	-1,659
Ameriprise Financial Inc. AMP	11,279	$5.2 million	0.03%	-761
C. H. Robinson Worldwide, Inc. CHRW	27,287	$5.1 million	0.03%	+1,631
Zoetis Inc. ZTS	70,403	$5.1 million	0.03%	+39,681
Constellation Brands, Inc. STZ	36,227	$5.0 million	0.03%	-7,786
Loews Corp. L	44,380	$5.0 million	0.03%	+106
Cincinnati Financial Corp. CINF	26,698	$4.9 million	0.03%	-404
Host Hotels & Resorts, Inc. HST	207,555	$4.9 million	0.03%	+46,559
Nu Holdings Ltd. NU	369,088	$4.9 million	0.03%	-43,291
Regions Financial Corp. RF	161,063	$4.9 million	0.03%	-2,016
Boston Scientific Corp. BSX	113,479	$4.8 million	0.03%	-11,295
iShares Trust EFA	46,048	$4.8 million	0.03%	+35,671
Mara Holdings, Inc. MARA	345,233	$4.7 million	0.03%	-319,602
iShares Inc. EZA	75,156	$4.7 million	0.03%	+43,094

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 47 it sold out of are in the box above.