Barclays PLC

CIK 312069 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Barclays PLC reported 4,562 US-listed holdings worth $316.64 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: iShares Trust (20.3%), NVIDIA Corp. (3.8%) and Apple Inc. (2.8%). Against the quarter before, it opened 560 positions, added to 1,533, trimmed 2,274 and sold out of 234.

Reported holdings$316.64B+13.2% on Q1 2026

Positions4,562+326 on Q1 2026

The largest ten41.0%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 4,559 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 560Added 1,533Held 195Trimmed 2,274Sold out 234

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

Opened 560

Honeywell International Inc. HON$615.6 million
Honeywell Aerospace Inc. Com HONA$509.1 million
Space Exploration Techn Corp. Class A Com STK SPCX$148.9 million
Carnival Corp. Ltd. CCL$85.3 million
Wise Group PLC Ord SHS Class A WSE$63.7 million
DuPont de Nemours, Inc. DD$56.5 million
Oceanagold Corp. OGC$33.8 million
Ascendis Pharma A/s ASND$20.4 million

and 552 more in the table below

Added to 1,533

iShares Trust EEM+215.5 million shares · +30%
KLA Corp. KLAC+5.5 million shares · +988%
Invesco QQQ Trust QQQ+1.9 million shares · +246%
Vaneck ETF Trust SMH+1.2 million shares · +613%
Visa Inc. V+2.2 million shares · +26%
Tesla, Inc. TSLA+1.0 million shares · +10%
Entergy Corp. ETR+3.4 million shares · +463%
Booking Holdings Inc. BKNG+2.2 million shares · +1711%

and 1,525 more in the table below

Trimmed 2,274

NVIDIA Corp. NVDA-22.3 million shares · -27%
Advanced Micro Devices Inc. AMD-3.2 million shares · -28%
Alphabet Inc. GOOG-4.9 million shares · -36%
Apple Inc. AAPL-5.8 million shares · -16%
Intel Corp. INTC-9.9 million shares · -32%
Amazon.com Inc. AMZN-4.9 million shares · -16%
Alphabet Inc. GOOGL-2.8 million shares · -14%
Honeywell International Inc. HON-5.1 million shares · -100%

and 2,266 more in the table below

Sold out of 234

Masimo Corp. MASI$488.1 million last quarter
Carnival Corp. Ltd. CCL$127.7 million last quarter
Air Lease Corp. AL$107.5 million last quarter
Coterra Energy Inc. CTRA$60.2 million last quarter
Hologic Inc. HOLX$56.4 million last quarter
DuPont de Nemours, Inc. DD$54.1 million last quarter
Sealed Air Corp. New SEE$47.8 million last quarter
Qiagen NV QGEN$37.1 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
iShares Trust EEM	939,833,340	$64.29 billion	20.30%	+215,517,789
NVIDIA Corp. NVDA	60,797,970	$12.17 billion	3.84%	-22,252,692
Apple Inc. AAPL	30,484,239	$8.82 billion	2.79%	-5,786,527
Microsoft Corp. MSFT	23,507,840	$8.77 billion	2.77%	-1,456,589
Micron Technology Inc. MU	7,009,200	$8.09 billion	2.56%	-765,692
Alphabet Inc. GOOGL	17,627,469	$6.30 billion	1.99%	-2,849,109
Amazon.com Inc. AMZN	26,081,505	$6.22 billion	1.96%	-4,918,564
Broadcom Inc. AVGO	13,674,914	$5.17 billion	1.63%	-2,599,922
SPDR S&P 500 SPY	6,877,699	$5.14 billion	1.62%	+345,548
Tesla, Inc. TSLA	11,521,936	$4.85 billion	1.53%	+1,016,703
Advanced Micro Devices Inc. AMD	8,297,385	$4.82 billion	1.52%	-3,168,152
Meta Platforms, Inc. META	6,575,572	$3.70 billion	1.17%	-1,054,722
Visa Inc. V	10,730,363	$3.68 billion	1.16%	+2,224,474
JPMorgan Chase & Co. JPM	9,607,550	$3.14 billion	0.99%	-2,803,577
Alphabet Inc. GOOG	8,622,001	$3.05 billion	0.96%	-4,863,773
Intel Corp. INTC	21,472,818	$3.00 billion	0.95%	-9,891,275
Lam Research Corp. LRCX	5,764,785	$2.50 billion	0.79%	+99,053
Applied Materials Inc. AMAT	3,443,414	$2.49 billion	0.79%	-896,321
Berkshire Hathaway Inc. Class B BRKB	4,405,992	$2.20 billion	0.70%	-1,775,252
Invesco QQQ Trust QQQ	2,730,941	$2.01 billion	0.64%	+1,941,966
Bank of America Corp. BAC	34,596,298	$1.97 billion	0.62%	+5,891,197
KLA Corp. KLAC	6,017,932	$1.82 billion	0.57%	+5,464,717
Marvell Technology, Inc. MRVL	5,749,180	$1.71 billion	0.54%	+257,523
Taiwan Semiconductor Manufacturing Company Limited TSM	3,292,893	$1.57 billion	0.50%	-501,394
Goldman Sachs Group Inc. GS	1,444,543	$1.46 billion	0.46%	+129,770
Texas Instruments Inc. TXN	4,851,096	$1.45 billion	0.46%	+1,007,628
UnitedHealth Group Inc. UNH	3,427,299	$1.42 billion	0.45%	+609,574
Eli Lilly & Co. LLY	1,143,891	$1.37 billion	0.43%	-419,734
AbbVie Inc. ABBV	5,015,515	$1.26 billion	0.40%	-556,095
iShares Russell 2000 ETF IWM	4,198,783	$1.26 billion	0.40%	-477,992
AstraZeneca PLC AZN	6,592,403	$1.25 billion	0.39%	+1,100,411
Johnson & Johnson JNJ	4,651,595	$1.18 billion	0.37%	-2,134,512
Qualcomm Inc. QCOM	6,155,249	$1.14 billion	0.36%	-1,328,541
Cisco Systems, Inc. CSCO	9,664,043	$1.14 billion	0.36%	-1,253,762
Netflix Inc. NFLX	15,599,832	$1.11 billion	0.35%	-1,209,819
Analog Devices Inc. ADI	2,790,751	$1.11 billion	0.35%	-144,452
Palo Alto Networks Inc. PANW	3,132,720	$1.07 billion	0.34%	-686,566
Mastercard Inc. MA	1,998,942	$1.03 billion	0.32%	-588,476
Walmart Inc. WMT	9,043,404	$1.02 billion	0.32%	-7,555,698
Caterpillar Inc. CAT	917,019	$976.5 million	0.31%	-830,562
Synopsys Inc. SNPS	2,101,648	$937.5 million	0.30%	+784,987
American Electric Power Co. Inc. AEP	6,836,683	$935.3 million	0.30%	-3,530,907
Oracle Corp. ORCL	6,244,069	$915.1 million	0.29%	-1,887,918
Vaneck ETF Trust SMH	1,360,781	$892.5 million	0.28%	+1,169,938
Vanguard S&P 500 VOO	1,294,234	$888.9 million	0.28%	+35,675
Costco Wholesale Corp. COST	943,080	$882.2 million	0.28%	-123,932
NXP Semiconductors N.V. NXPI	3,134,977	$881.0 million	0.28%	+1,034,157
Valero Energy Corp. VLO	3,380,306	$880.4 million	0.28%	-181,081
Merck & Co., Inc. MRK	6,793,897	$873.0 million	0.28%	-763,621
Citigroup Inc. C	6,217,582	$870.2 million	0.27%	+1,511,727
Linde plc LIN	1,661,505	$862.2 million	0.27%	-245,145
American Express Co. AXP	2,539,954	$859.1 million	0.27%	+218,256
Sandisk Corp. SNDK	375,005	$852.7 million	0.27%	-66,742
Morgan Stanley MS	4,005,043	$837.2 million	0.26%	-1,208,811
Palantir Technologies Inc. PLTR	6,901,049	$805.1 million	0.25%	-1,555,448
General Electric Co. GE	2,129,075	$795.7 million	0.25%	-285,574
GE Vernova Inc. GEV	654,488	$768.9 million	0.24%	-78,644
ExxonMobil Holdings Corp. XOM	5,569,039	$761.4 million	0.24%	-1,646,941
Amphenol Corp. APH	4,273,766	$753.6 million	0.24%	-753,968
International Business Machines Corp. IBM	2,552,506	$717.8 million	0.23%	+211,252
T-Mobile US, Inc. TMUS	4,128,915	$692.5 million	0.22%	-2,481,534
ServiceNow, Inc. NOW	6,904,348	$685.5 million	0.22%	+237,844
Thermo Fisher Scientific Inc. TMO	1,354,112	$678.9 million	0.21%	-489,971
McDonald's Corp. MCD	2,487,804	$672.5 million	0.21%	+233,462
Home Depot, Inc. HD	1,884,734	$664.7 million	0.21%	-596,806
Monolithic Power Systems, Inc. MPWR	474,132	$655.4 million	0.21%	-81,676
Gilead Sciences, Inc. GILD	5,113,242	$646.0 million	0.20%	-168,954
Microchip Technology Inc. MCHP	7,024,396	$640.6 million	0.20%	-2,783,274
iShares Inc. EWY	3,163,606	$638.7 million	0.20%	+1,652,628
Procter & Gamble Co. PG	4,354,518	$638.5 million	0.20%	-432,521
Chevron Corp. CVX	3,813,167	$632.1 million	0.20%	+190,543
Suncor Energy Inc. SU	11,560,839	$620.6 million	0.20%	+3,728,669
Teradyne, Inc. TER	1,281,018	$619.8 million	0.20%	-105,696
iShares Trust TLT	7,152,100	$618.1 million	0.20%	+3,263,066
Honeywell International Inc. HON	2,749,380	$615.6 million	0.19%	new
Bank of Nova Scotia BNS	7,046,510	$611.9 million	0.19%	+2,041,985
Salesforce, Inc. CRM	3,884,606	$608.6 million	0.19%	+591,313
iShares Trust IYR	5,826,506	$595.8 million	0.19%	+1,426,008
Coca-Cola Co. KO	7,090,856	$576.3 million	0.18%	-3,648,694
Ferrovial SE FER	8,314,226	$570.4 million	0.18%	+1,405,470
SPDR Gold Trust GLD	1,539,367	$567.1 million	0.18%	-431,106
CrowdStrike Holdings, Inc. CRWD	738,037	$563.2 million	0.18%	-234,103
Dell Technologies Inc. DELL	1,290,153	$556.6 million	0.18%	+548,716
Seagate Technology Holdings plc STX	568,334	$548.4 million	0.17%	-101,494
AppLovin Corp. APP	1,061,233	$546.8 million	0.17%	+170,463
Wells Fargo & Company WFC	6,611,146	$546.3 million	0.17%	-1,068,207
Astera Labs Inc. ALAB	1,130,944	$546.3 million	0.17%	-423,236
Select Sector SPDR Trust XLP	6,481,381	$538.4 million	0.17%	+3,046,855
PPL Corp. PPL	14,738,460	$535.7 million	0.17%	+1,352,962
Western Digital Corp. WDC	832,598	$531.8 million	0.17%	-217,435
Capital One Financial Corp. COF	2,629,547	$527.5 million	0.17%	-510,832
Philip Morris International Inc. PM	2,863,635	$518.1 million	0.16%	-1,743,406
HCA Healthcare, Inc. HCA	1,319,216	$514.3 million	0.16%	+70,901
Royal Caribbean Cruises Ltd. RCL	1,616,198	$513.2 million	0.16%	+1,067,622
ConocoPhillips COP	4,919,833	$511.5 million	0.16%	-967,749
Honeywell Aerospace Inc. Com HONA	2,302,561	$509.1 million	0.16%	new
Chubb Ltd. CB	1,475,852	$502.9 million	0.16%	+225,252
Vertiv Holdings Co. VRT	1,477,862	$494.8 million	0.16%	+716,241
Corning Inc. GLW	1,900,805	$485.5 million	0.15%	-581,368
Williams Companies, Inc. WMB	6,524,467	$485.0 million	0.15%	+2,832,542
Intuitive Surgical Inc. ISRG	1,214,085	$482.8 million	0.15%	-378,225
Amgen Inc. AMGN	1,326,673	$480.4 million	0.15%	-202,940
Medtronic plc MDT	6,084,725	$476.0 million	0.15%	+3,329,584
S&P Global Inc. SPGI	1,158,319	$471.7 million	0.15%	+426,876
Entergy Corp. ETR	4,094,420	$470.3 million	0.15%	+3,367,023
RTX Corp. RTX	2,432,413	$461.5 million	0.15%	-476,879
Verizon Communications Inc. VZ	10,877,215	$460.5 million	0.15%	+832,344
Parker-Hannifin Corp. PH	469,009	$458.7 million	0.14%	-72,333
Blackstone Inc. BX	3,873,975	$455.9 million	0.14%	+622,154
Alibaba Group Holding Limited BABA	4,676,300	$448.8 million	0.14%	+1,935,327
SPDR Ser Trust XBI	2,817,943	$445.9 million	0.14%	-16,217
Albemarle Corp. ALB	3,296,551	$445.1 million	0.14%	+2,060,833
Coreweave Inc. CRWV	4,466,809	$444.6 million	0.14%	+3,411,597
TotalEnergies SE TTE	5,570,320	$433.1 million	0.14%	+2,737,692
Select Sector SPDR Trust XLV	2,697,716	$428.0 million	0.14%	+749,810
Waste Management Inc. WM	1,884,143	$419.9 million	0.13%	-839,055
Prologis, Inc. PLD	3,081,417	$417.4 million	0.13%	+579,845
Shopify Inc. SHOP	3,655,581	$417.4 million	0.13%	+16,210
U.S. Bancorp USB	6,816,066	$411.7 million	0.13%	-124,702
Booking Holdings Inc. BKNG	2,287,337	$407.7 million	0.13%	+2,161,043
ASML Holding N.V. ASML	203,240	$404.3 million	0.13%	-59,348
Pfizer Inc. PFE	16,746,801	$403.3 million	0.13%	+2,057,614
PepsiCo Inc. PEP	2,943,243	$398.5 million	0.13%	-2,052,073
Equinix Inc. EQIX	379,775	$395.9 million	0.13%	+45,228
Union Pacific Corp. UNP	1,449,658	$394.3 million	0.12%	+415,344
Lumentum Holdings Inc. LITE	457,548	$392.6 million	0.12%	-98,510
Ferguson Enterprises Inc. FERG	1,646,340	$390.7 million	0.12%	-119,780
Progressive Corp. PGR	1,784,101	$389.7 million	0.12%	-1,044,523
Cadence Design Systems Inc. CDNS	1,020,340	$383.0 million	0.12%	+66,728
Arista Networks, Inc. ANET	2,222,616	$377.6 million	0.12%	+17,422
WEC Energy Group, Inc. WEC	3,217,999	$375.8 million	0.12%	+1,766,992
Adobe Inc. ADBE	1,823,566	$373.9 million	0.12%	-394,008
AT&T Inc. T	17,935,362	$371.3 million	0.12%	+2,604,683
Webster Finl Corp. WBS	4,776,825	$365.0 million	0.12%	+3,680,989
Vertex Pharmaceuticals Inc. VRTX	733,274	$364.2 million	0.12%	+70,011
Spotify Technology S.A. SPOT	774,900	$355.8 million	0.11%	+288,941
Snowflake Inc. SNOW	1,390,851	$354.0 million	0.11%	+646,457
Norwegian Cruise Line Holdings Ltd. NCLH	16,705,019	$352.6 million	0.11%	+1,602,378
Abbott Laboratories ABT	3,863,474	$350.6 million	0.11%	-13,233
ON Semiconductor Corp. ON	3,677,098	$347.6 million	0.11%	-247,660
Autozone Inc. AZO	106,150	$339.2 million	0.11%	-19,703
Charles Schwab Corp. SCHW	3,656,904	$337.4 million	0.11%	-493,928
Bank of New York Mellon Corp. BNY	2,323,125	$335.9 million	0.11%	+340,555
Walt Disney Co. DIS	3,423,552	$329.5 million	0.10%	-438,287
Canadian Pacific Kansas City LT CP	3,757,595	$325.6 million	0.10%	-429,347
Travelers Companies, Inc. TRV	980,089	$323.5 million	0.10%	+251,439
Deere & Co. DE	509,463	$323.2 million	0.10%	+6,069
Motorola Solutions, Inc. MSI	775,312	$322.0 million	0.10%	+38,430
Hewlett Packard Enterprise Co. HPE	7,074,297	$319.1 million	0.10%	+177,391
Robinhood Markets, Inc. HOOD	3,165,076	$317.4 million	0.10%	-297,019
Credo Technology Group Holdi CRDO	1,160,452	$315.6 million	0.10%	-143,615
Freeport-McMoRan Inc. FCX	4,970,581	$312.6 million	0.10%	-1,368,160
MercadoLibre, Inc. MELI	183,147	$310.9 million	0.10%	-11,795
Synchrony Financial SYF	4,045,557	$307.7 million	0.10%	+2,391,653
Expedia Group, Inc. EXPE	1,182,063	$302.5 million	0.10%	+562,948
Select Sector SPDR Trust XLC	2,823,156	$302.4 million	0.10%	+520,078
Sherwin Williams Co. SHW	873,063	$300.6 million	0.09%	-556,207
Boeing Co. BA	1,388,186	$300.5 million	0.09%	-313,675
iShares Trust SOXX	466,096	$298.7 million	0.09%	+227,873
Technology Select Sector SPDR ETF XLK	1,566,942	$298.5 million	0.09%	-513,004
Bristol-Myers Squibb Co. BMY	5,145,086	$296.5 million	0.09%	-274,121
McKesson Corp. MCK	387,190	$292.6 million	0.09%	-325,610
Ameren Corp. AEE	2,577,609	$291.4 million	0.09%	+940,117
Select Sector SPDR Trust XLE	5,480,248	$291.1 million	0.09%	-996,196
Etsy Inc. ETSY	3,863,380	$291.0 million	0.09%	-970,335
Altria Group, Inc. MO	4,044,198	$291.0 million	0.09%	-2,247,664
Crown Castle Inc. CCI	3,824,655	$289.6 million	0.09%	+1,681,552
BlackRock, Inc. BLK	297,755	$286.3 million	0.09%	-242,946
Starbucks Corp. SBUX	2,785,339	$284.6 million	0.09%	-46,649
Apollo Global Management, Inc. APO	2,398,001	$283.7 million	0.09%	+958,688
Fortinet, Inc. FTNT	1,841,919	$283.0 million	0.09%	-351,584
Moody's Corp. MCO	606,233	$274.6 million	0.09%	-103,592
Duke Energy Corp. DUK	2,055,125	$260.1 million	0.08%	-580,340
Financial Select Sector SPDR ETF XLF	4,850,445	$260.0 million	0.08%	+4,074,860
Rockwell Automation, Inc. ROK	523,791	$259.3 million	0.08%	+185,210
Southern Co. SO	2,701,178	$258.5 million	0.08%	-1,863,313
CME Group Inc. CME	1,166,960	$257.7 million	0.08%	+121,221
PNC Financial Services Group, Inc. PNC	1,044,455	$257.2 million	0.08%	-261,863
Jabil Inc. JBL	665,313	$256.5 million	0.08%	+51,250
Stryker Corp. SYK	805,637	$253.6 million	0.08%	-221,517
Datadog, Inc. DDOG	968,696	$252.2 million	0.08%	-304,326
iShares Trust FXI	7,962,886	$251.5 million	0.08%	+6,453,849
Coinbase Global, Inc. COIN	1,709,270	$249.9 million	0.08%	+389,483
Broadridge Financial Solutions, Inc. BR	1,823,639	$249.7 million	0.08%	-275,299
Nasdaq, Inc. NDAQ	3,158,184	$248.9 million	0.08%	+1,844,889
DTE Energy Co. DTE	1,633,097	$248.8 million	0.08%	-181,587
Consolidated Edison Inc. ED	2,244,443	$248.3 million	0.08%	+1,563,773
Millicom Intl Cellular S A TIGO	2,672,340	$242.5 million	0.08%	-270,783
NextEra Energy Inc. NEE	2,745,371	$241.0 million	0.08%	-1,212,887
TJX Companies Inc. TJX	1,588,415	$240.6 million	0.08%	-620,822
Uber Technologies, Inc. UBER	3,279,374	$236.6 million	0.07%	-1,356,326
D.R. Horton, Inc. DHI	1,446,554	$235.6 million	0.07%	+388,964
Marathon Petroleum Corp. MPC	920,708	$235.4 million	0.07%	+72,983
Comcast Corp. CMCSA	9,558,539	$234.7 million	0.07%	-2,975,004
Arm Holdings plc ARM	661,355	$234.5 million	0.07%	+17,629
Welltower Inc. WELL	1,020,253	$231.6 million	0.07%	-675,378
Entegris Inc. ENTG	1,277,368	$229.7 million	0.07%	-91,404
Carlisle Companies Inc. CSL	629,887	$228.5 million	0.07%	-39,027
Interactive Brokers Group, Inc. IBKR	2,618,674	$227.9 million	0.07%	+352,277
Danaher Corp. DHR	1,196,342	$227.9 million	0.07%	-425,043
Lockheed Martin Corp. LMT	443,499	$225.9 million	0.07%	-312,594
Fortive Corp. FTV	3,693,082	$225.6 million	0.07%	+2,695,046
Monster Beverage Corp. MNST	2,269,761	$218.2 million	0.07%	-1,508,376
STMicroelectronics N.V. STM	2,911,241	$218.0 million	0.07%	+1,389,335
Intercontinental Exchange, Inc. ICE	1,770,377	$218.0 million	0.07%	+98,357
Intuit Inc. INTU	831,673	$217.1 million	0.07%	-774,642
Live Nation Entertainment, Inc. LYV	1,184,502	$216.9 million	0.07%	-94,790
Nike, Inc. NKE	5,177,979	$212.6 million	0.07%	+1,303,952
EOG Resources Inc. EOG	1,632,997	$211.8 million	0.07%	+329,419
Airbnb, Inc. ABNB	1,470,527	$210.4 million	0.07%	+75,854
Warner Bros. Discovery, Inc. WBD	7,855,985	$209.4 million	0.07%	-19,724,890
Dynatrace, Inc. DT	4,725,884	$207.5 million	0.07%	+3,815,442
Ferrari N.V. RACE	554,994	$206.6 million	0.07%	-112,187
ROSS Stores, Inc. ROST	967,425	$205.9 million	0.07%	-481,312
Mondelez International, Inc. MDLZ	3,551,383	$205.4 million	0.06%	-527,011
Anglogold Ashanti PLC AU	2,509,117	$203.0 million	0.06%	+550,835
Lowe's Companies Inc. LOW	915,148	$201.8 million	0.06%	-209,331
Alliant Energy Corp. LNT	2,639,212	$201.3 million	0.06%	+1,692,079
Automatic Data Processing Inc. ADP	897,234	$200.9 million	0.06%	-1,526,096
Vanguard Intermediate-Term Corp. VCIT	2,420,462	$200.1 million	0.06%	+2,420,452
GDS Hldgs Ltd GDS	6,654,192	$199.8 million	0.06%	+3,663,017
Eaton Corp. plc ETN	468,781	$199.8 million	0.06%	-340,595
Cummins Inc. CMI	275,771	$196.7 million	0.06%	-71,887
iShares Trust EFA	1,891,212	$196.5 million	0.06%	-329,882
EchoStar Corp. ECHO	1,934,431	$196.3 million	0.06%	+317,345
Hilton Worldwide Holdings Inc. HLT	592,677	$195.9 million	0.06%	+33,556
Boston Scientific Corp. BSX	4,584,260	$195.7 million	0.06%	-439,897
Targa Resources Corp. TRGP	724,833	$194.4 million	0.06%	+16,209
General Dynamics Corp. GD	546,014	$193.4 million	0.06%	-228,716
Amrize Ltd AMRZ	3,604,798	$192.1 million	0.06%	+1,447,754
Accenture plc ACN	1,543,639	$192.1 million	0.06%	-59,227
Becton Dickinson & Co. BDX	1,267,104	$191.8 million	0.06%	+473,110
Bank of Montreal BMO	1,084,437	$191.6 million	0.06%	-495,291
Workday, Inc. WDAY	1,550,364	$189.8 million	0.06%	+402,280
Pinnacle West Capital Corp. PNW	1,760,271	$188.3 million	0.06%	+1,015,990
CSX Corp. CSX	3,955,802	$188.0 million	0.06%	-491,807
Johnson Controls International plc JCI	1,278,062	$186.7 million	0.06%	-52,997
Trane Technologies plc TT	379,810	$186.5 million	0.06%	-157,978
Digital Realty Trust, Inc. DLR	1,034,373	$185.8 million	0.06%	-62,298
Newmont Corp. NEM	1,988,455	$185.7 million	0.06%	-306,412
CVS Health Corp. CVS	1,774,398	$183.6 million	0.06%	-986,885
Kroger Co. KR	3,292,701	$182.8 million	0.06%	+1,050,679
Yandex N V NBIS	659,157	$182.0 million	0.06%	+427,229
3M Co. MMM	1,112,919	$180.2 million	0.06%	-202,726
American Tower Corp. AMT	1,091,471	$178.5 million	0.06%	-164,449
Macom Technology Solutions Holdings, Inc. MTSI	467,343	$177.8 million	0.06%	-267,225
Cardinal Health Inc. CAH	746,525	$177.3 million	0.06%	-247,389
W.W. Grainger, Inc. GWW	130,148	$177.1 million	0.06%	+36,674
Block, Inc. XYZ	2,312,392	$175.7 million	0.06%	+976,899
Colgate-Palmolive Co. CL	1,906,965	$174.8 million	0.06%	-206,289
Vaneck ETF Trust GDX	2,259,588	$170.5 million	0.05%	+985,926
United Parcel Service Inc. UPS	1,576,339	$169.5 million	0.05%	+160,450
Constellation Energy Corp. CEG	680,357	$169.0 million	0.05%	-250,454
Fifth Third Bancorp FITB	2,993,274	$168.7 million	0.05%	-859,681
Fox Corp. FOXA	3,225,037	$168.2 million	0.05%	+739,542
iShares Trust LQD	1,541,878	$168.2 million	0.05%	-897,197
American International Group, Inc. AIG	2,253,357	$167.9 million	0.05%	+675,585
Wheaton Precious Metals Corp. WPM	1,494,006	$167.8 million	0.05%	+193,219
General Motors Co. GM	2,173,260	$167.5 million	0.05%	-963,534
Marriott International Inc. MAR	450,668	$167.0 million	0.05%	-498,781
CMS Energy Corp. CMS	2,175,714	$166.4 million	0.05%	-819,649
News Corp. NWSA	6,699,669	$166.4 million	0.05%	-11,469,773
O'Reilly Automotive, Inc. ORLY	1,802,750	$166.0 million	0.05%	-1,143,938
Zoetis Inc. ZTS	2,302,737	$165.5 million	0.05%	+492,812
State Street Corp. STT	973,339	$165.1 million	0.05%	-800,179
KraneShares Trust KWEB	6,731,540	$164.7 million	0.05%	+3,690,563
Comfort Systems USA Inc. FIX	83,056	$164.6 million	0.05%	-19,914
Vulcan Materials Co. VMC	556,635	$164.2 million	0.05%	-82,437
Elevance Health, Inc. ELV	423,616	$163.8 million	0.05%	-415,284
Marsh & McLennan Companies, Inc. MRSH	982,810	$163.8 million	0.05%	-392,545
Keysight Technologies, Inc. KEYS	466,473	$163.3 million	0.05%	+54,393
Yum! Brands, Inc. YUM	1,014,232	$162.1 million	0.05%	+413,235
Take-Two Interactive Software, Inc. TTWO	643,710	$160.9 million	0.05%	-228,846
SLB Limited SLB	3,458,711	$160.8 million	0.05%	-673,661
Nisource Inc. NI	3,378,846	$160.7 million	0.05%	-112,667
Regeneron Pharmaceuticals, Inc. REGN	256,192	$159.7 million	0.05%	-56,901
Exelon Corp. EXC	3,401,735	$158.6 million	0.05%	-272,032
Invesco Exchange Traded FD T RSP	742,745	$158.0 million	0.05%	+391,907
TE Connectivity plc TEL	782,303	$157.7 million	0.05%	-9,036
ASE Technology Holding Co., Ltd. ASX	3,489,880	$157.5 million	0.05%	+118,090
Devon Energy Corp. DVN	3,805,059	$157.2 million	0.05%	+739,667
Stellantis N.V. STLA	27,371,681	$157.1 million	0.05%	+12,395,472
Pg&E Corp. PCG	9,329,311	$156.9 million	0.05%	+874,955
Nuvalent Inc. NUVL	1,268,265	$156.6 million	0.05%	+1,237,421
Jacobs Solutions Inc. J	1,241,428	$156.4 million	0.05%	+389,120
DoorDash, Inc. DASH	838,331	$154.7 million	0.05%	-107,141
Select Sector SPDR Trust XLI	834,565	$154.6 million	0.05%	+677,817
Teck Resources Ltd TECK	2,584,864	$153.7 million	0.05%	+2,484,392
Flex Ltd. FLEX	938,740	$152.1 million	0.05%	+63,905
Cooper Companies, Inc. COO	2,120,075	$152.0 million	0.05%	+1,787,487
Illinois Tool Works Inc. ITW	561,485	$151.9 million	0.05%	-99,786
Target Corp. TGT	1,147,092	$149.8 million	0.05%	-967,800
Truist Financial Corp. TFC	3,004,662	$149.7 million	0.05%	-735,691
Yum China Hldgs Inc. YUMC	3,654,516	$149.4 million	0.05%	+2,023,855
Kinder Morgan, Inc. KMI	4,670,036	$149.3 million	0.05%	-138,332
Chipotle Mexican Grill Inc. CMG	4,383,023	$149.0 million	0.05%	-2,224,030
Space Exploration Techn Corp. Class A Com STK SPCX	871,597	$148.9 million	0.05%	new
Air Products & Chemicals, Inc. APD	502,407	$147.3 million	0.05%	-129,604
Howmet Aerospace Inc. HWM	547,414	$147.2 million	0.05%	-210,952
Simon Property Group Inc. SPG	648,594	$145.1 million	0.05%	-146,596

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 234 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
SPDR S&P 500 SPY	Puts	80,870,600	$60.39 billion
Microsoft Corp. MSFT	Calls	62,174,700	$23.19 billion
Invesco QQQ Trust QQQ	Puts	23,478,500	$17.29 billion
Invesco QQQ Trust QQQ	Calls	14,271,100	$10.51 billion
iShares Russell 2000 ETF IWM	Puts	33,793,100	$10.15 billion
Vaneck ETF Trust SMH	Puts	9,454,200	$6.20 billion
iShares Trust HYG	Puts	63,013,200	$5.04 billion
Micron Technology Inc. MU	Puts	3,792,700	$4.38 billion
iShares Russell 2000 ETF IWM	Calls	13,600,100	$4.09 billion
SPDR S&P 500 SPY	Calls	2,953,200	$2.21 billion
Apple Inc. AAPL	Puts	6,669,400	$1.93 billion
Caterpillar Inc. CAT	Puts	1,775,600	$1.89 billion
iShares Trust SOXX	Puts	2,810,000	$1.80 billion
Alphabet Inc. GOOGL	Puts	4,361,100	$1.56 billion
Invesco Exchange Traded FD T RSP	Calls	6,437,800	$1.37 billion
Invesco Exchange Traded FD T RSP	Puts	6,401,700	$1.36 billion
iShares Trust EEM	Puts	19,487,300	$1.33 billion
Select Sector SPDR Trust XLE	Puts	23,266,500	$1.24 billion
Advanced Micro Devices Inc. AMD	Puts	2,083,000	$1.21 billion
Tesla, Inc. TSLA	Puts	2,771,900	$1.17 billion
Meta Platforms, Inc. META	Calls	2,026,900	$1.14 billion
iShares Inc. EWY	Calls	5,562,000	$1.12 billion
iShares Trust TLT	Calls	12,984,300	$1.12 billion
Microsoft Corp. MSFT	Puts	2,935,400	$1.09 billion
Amazon.com Inc. AMZN	Puts	4,419,700	$1.05 billion
Arm Holdings plc ARM	Puts	2,967,200	$1.05 billion
NVIDIA Corp. NVDA	Calls	5,021,300	$1.00 billion
SPDR Index SHS FDS FEZ	Calls	13,950,000	$958.1 million
Alphabet Inc. GOOGL	Calls	2,664,600	$952.2 million
NVIDIA Corp. NVDA	Puts	4,353,000	$871.0 million
Amazon.com Inc. AMZN	Calls	3,443,600	$820.7 million
Meta Platforms, Inc. META	Puts	1,366,100	$769.5 million
Broadcom Inc. AVGO	Puts	1,866,400	$705.0 million
iShares Trust EEM	Calls	10,115,000	$692.0 million
iShares Trust FXI	Calls	19,753,900	$624.0 million
Vaneck ETF Trust GDX	Puts	7,833,000	$591.0 million
iShares Trust HYG	Calls	7,005,900	$560.3 million
iShares Trust LQD	Calls	5,133,600	$559.9 million
iShares Trust TLT	Puts	6,159,800	$532.3 million
Vertiv Holdings Co. VRT	Puts	1,497,300	$501.3 million
Marvell Technology, Inc. MRVL	Puts	1,658,000	$493.9 million
iShares Trust LQD	Puts	4,450,000	$485.4 million
Shopify Inc. SHOP	Calls	4,158,600	$474.8 million
iShares Inc. EWY	Puts	2,333,300	$471.1 million
Western Digital Corp. WDC	Puts	733,700	$468.6 million
Invesco Exch Traded FD Trust II BKLN	Puts	22,863,000	$465.7 million
Alphabet Inc. GOOG	Puts	1,300,000	$459.3 million
Lam Research Corp. LRCX	Puts	1,037,700	$449.7 million
Alibaba Group Holding Limited BABA	Puts	4,625,100	$443.9 million
Tesla, Inc. TSLA	Calls	1,036,800	$436.1 million
Intel Corp. INTC	Puts	3,081,500	$430.3 million
Financial Select Sector SPDR ETF XLF	Puts	7,900,000	$423.5 million
ExxonMobil Holdings Corp. XOM	Calls	2,785,900	$380.9 million
Vaneck ETF Trust SMH	Calls	562,900	$369.2 million
Taiwan Semiconductor Manufacturing Company Limited TSM	Calls	755,500	$360.8 million
JPMorgan Chase & Co. JPM	Puts	1,068,000	$349.6 million
Micron Technology Inc. MU	Calls	278,100	$321.0 million
iShares Trust EFA	Calls	2,858,800	$297.0 million
KLA Corp. KLAC	Calls	977,900	$295.0 million
Advanced Micro Devices Inc. AMD	Calls	477,700	$277.5 million
iShares Trust FXI	Puts	8,428,200	$266.2 million
SPDR Ser Trust KRE	Puts	3,512,200	$262.9 million
iShares Trust EFA	Puts	2,479,594	$257.6 million
Royal Caribbean Cruises Ltd. RCL	Puts	750,000	$238.1 million
Akamai Technologies Inc. AKAM	Calls	2,013,200	$238.0 million
Eaton Corp. plc ETN	Puts	543,900	$231.8 million
Reddit, Inc. RDDT	Calls	1,294,200	$224.6 million
Space Exploration Techn Corp. Class A Com STK SPCX	Puts	1,309,400	$223.7 million
Netflix Inc. NFLX	Puts	3,125,300	$223.1 million
Technology Select Sector SPDR ETF XLK	Puts	1,148,500	$218.8 million
iShares Inc. EWZ	Puts	6,335,000	$218.6 million
Bank of America Corp. BAC	Calls	3,774,700	$215.1 million
Walmart Inc. WMT	Puts	1,892,100	$214.3 million
Home Depot, Inc. HD	Calls	606,800	$214.0 million
EchoStar Corp. ECHO	Calls	2,094,900	$212.6 million
Vaneck ETF Trust GDX	Calls	2,726,800	$205.7 million
iShares Bitcoin Trust ETF IBIT	Puts	6,041,700	$201.1 million
Broadcom Inc. AVGO	Calls	526,100	$198.7 million
UnitedHealth Group Inc. UNH	Puts	473,400	$196.8 million
Williams Companies, Inc. WMB	Puts	2,610,300	$194.0 million
Apple Inc. AAPL	Calls	664,100	$192.2 million
Qualcomm Inc. QCOM	Puts	1,011,900	$187.0 million
GE Vernova Inc. GEV	Puts	153,400	$180.2 million
Dell Technologies Inc. DELL	Puts	401,900	$173.4 million
Target Corp. TGT	Calls	1,317,000	$172.0 million
iShares Inc. EWZ	Calls	4,960,000	$171.1 million
Pfizer Inc. PFE	Puts	6,988,400	$168.3 million
Select Sector SPDR Trust XLU	Puts	3,710,000	$168.2 million
Taiwan Semiconductor Manufacturing Company Limited TSM	Puts	344,100	$164.3 million
Eli Lilly & Co. LLY	Puts	134,300	$161.1 million
Cameco Corp. CCJ	Puts	1,576,200	$160.6 million
Sandisk Corp. SNDK	Calls	70,300	$159.8 million
Mastercard Inc. MA	Puts	309,900	$159.2 million
Oracle Corp. ORCL	Puts	1,077,100	$157.8 million
Ast Spacemobile Inc. ASTS	Puts	1,769,200	$157.2 million
Wheaton Precious Metals Corp. WPM	Puts	1,375,000	$154.4 million
Bank of America Corp. BAC	Puts	2,640,000	$150.4 million
Cadence Design Systems Inc. CDNS	Calls	400,600	$150.4 million
Wayfair Inc. W	Calls	1,592,700	$147.2 million
International Business Machines Corp. IBM	Calls	514,800	$144.8 million

The largest 100 of 686 option lines.

A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.