Canada Pension Plan Investment Board

CIK 1283718 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Canada Pension Plan Investment Board reported 1,694 US-listed holdings worth $180.78 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: NVIDIA Corp. (5.7%), Apple Inc. (4.2%) and Microsoft Corp. (3.1%). Against the quarter before, it opened 219 positions, added to 573, trimmed 608 and sold out of 205.

Reported holdings$180.78B+16.6% on Q1 2026

Positions1,694+14 on Q1 2026

The largest ten27.8%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 1,694 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 219Added 573Held 294Trimmed 608Sold out 205

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

Opened 219

RTX Corp. RTX$482.7 million
Altria Group, Inc. MO$349.7 million
Udr, Inc. UDR$219.6 million
Fervo Energy Co. Class A Com FRVO$213.3 million
Honeywell International Inc. HON$177.1 million
Honeywell Aerospace Inc. Com HONA$174.9 million
Kailera Therapeutics Inc. KLRA$160.9 million
Thomson Reuters Corporation TRI$107.2 million

and 211 more in the table below

Added to 573

Broadcom Inc. AVGO+2.7 million shares · +27%
KLA Corp. KLAC+3.1 million shares · +1920%
Micron Technology Inc. MU+647,141 shares · +25%
Tesla, Inc. TSLA+1.4 million shares · +23%
Advanced Micro Devices Inc. AMD+967,533 shares · +28%
NVIDIA Corp. NVDA+2.6 million shares · +5%
JPMorgan Chase & Co. JPM+1.5 million shares · +23%
Caterpillar Inc. CAT+409,594 shares · +82%

and 565 more in the table below

Trimmed 608

Viking Holdings Ltd VIK-8.9 million shares · -44%
T-Mobile US, Inc. TMUS-4.5 million shares · -74%
Live Nation Entertainment, Inc. LYV-4.1 million shares · -47%
Constellation Energy Corp. CEG-2.7 million shares · -35%
Mastercard Inc. MA-1.1 million shares · -29%
Union Pacific Corp. UNP-2.1 million shares · -34%
Equitable Holdings, Inc. EQH-9.1 million shares · -50%
General Electric Co. GE-884,951 shares · -30%

and 600 more in the table below

Sold out of 205

SPDR S&P 500 SPY$570.3 million last quarter
Honeywell International Inc. HON$249.3 million last quarter
Thomson Reuters Corporation TRI$159.6 million last quarter
Kimco Realty Corp. KIM$115.8 million last quarter
Circle Internet Group Inc. CRCL$62.1 million last quarter
Credicorp Ltd BAP$62.0 million last quarter
TE Connectivity plc TEL$61.8 million last quarter
Okta, Inc. OKTA$44.2 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	51,428,520	$10.29 billion	5.69%	+2,642,169
Apple Inc. AAPL	26,489,978	$7.67 billion	4.24%	+735,146
Microsoft Corp. MSFT	15,156,859	$5.65 billion	3.13%	+157,385
Broadcom Inc. AVGO	13,024,957	$4.92 billion	2.72%	+2,732,865
Alphabet Inc. GOOGL	12,972,980	$4.64 billion	2.56%	+764,193
Amazon.com Inc. AMZN	17,384,261	$4.14 billion	2.29%	-1,135,561
Micron Technology Inc. MU	3,258,485	$3.76 billion	2.08%	+647,141
Alphabet Inc. GOOG	8,956,115	$3.16 billion	1.75%	+701,050
Tesla, Inc. TSLA	7,476,246	$3.14 billion	1.74%	+1,417,136
Bunge Global SA BG	26,247,358	$2.80 billion	1.55%	no change
Meta Platforms, Inc. META	4,721,204	$2.66 billion	1.47%	+588,258
JPMorgan Chase & Co. JPM	8,020,990	$2.63 billion	1.45%	+1,496,676
Advanced Micro Devices Inc. AMD	4,405,819	$2.56 billion	1.42%	+967,533
Royal Bank of Canada RY	11,001,378	$2.28 billion	1.26%	+1,035,547
Eli Lilly & Co. LLY	1,715,070	$2.06 billion	1.14%	+267,479
Intel Corp. INTC	13,238,118	$1.85 billion	1.02%	+1,788,366
Berkshire Hathaway Inc. Class B BRKB	3,497,760	$1.75 billion	0.97%	+506,378
Applied Materials Inc. AMAT	2,234,458	$1.62 billion	0.89%	+129,337
Lam Research Corp. LRCX	3,559,222	$1.54 billion	0.85%	+711,724
Toronto-Dominion Bank TD	12,683,729	$1.54 billion	0.85%	+206,836
Canadian Natural Resources Limited CNQ	38,636,215	$1.53 billion	0.84%	-1,645,100
Mastercard Inc. MA	2,761,793	$1.42 billion	0.78%	-1,137,321
Johnson & Johnson JNJ	5,284,214	$1.34 billion	0.74%	+739,792
Bank of Montreal BMO	7,256,202	$1.28 billion	0.71%	+1,017,326
Constellation Energy Corp. CEG	5,012,169	$1.24 billion	0.69%	-2,660,479
ExxonMobil Holdings Corp. XOM	8,831,125	$1.21 billion	0.67%	+1,399,416
Digital Realty Trust, Inc. DLR	6,560,278	$1.18 billion	0.65%	-1,021,785
Viking Holdings Ltd VIK	11,244,744	$1.18 billion	0.65%	-8,900,000
Equinix Inc. EQIX	1,116,340	$1.16 billion	0.64%	-67,193
TC Energy Corporation TRP	17,356,583	$1.15 billion	0.64%	-162,866
Cisco Systems, Inc. CSCO	9,573,194	$1.12 billion	0.62%	-318,259
Union Pacific Corp. UNP	4,024,549	$1.09 billion	0.61%	-2,059,806
Shopify Inc. SHOP	8,932,140	$1.02 billion	0.56%	+619,888
Sportradar Group AG SRAD	68,171,745	$1.02 billion	0.56%	no change
Bank of Nova Scotia BNS	11,709,540	$1.02 billion	0.56%	+2,595,898
KLA Corp. KLAC	3,266,340	$985.5 million	0.55%	+3,104,648
UnitedHealth Group Inc. UNH	2,338,034	$971.8 million	0.54%	+410,542
Caterpillar Inc. CAT	907,030	$965.9 million	0.53%	+409,594
Canadian Imperial Bank of Commerce CM	8,059,922	$927.2 million	0.51%	-942,591
Bank of America Corp. BAC	16,082,798	$916.4 million	0.51%	-2,401,267
Live Nation Entertainment, Inc. LYV	4,691,266	$859.0 million	0.48%	-4,107,569
Costco Wholesale Corp. COST	916,798	$857.6 million	0.47%	+40,672
Palantir Technologies Inc. PLTR	7,266,489	$847.8 million	0.47%	+979,206
Linde plc LIN	1,625,933	$843.8 million	0.47%	-431,811
iShares Russell 2000 ETF IWM	2,781,000	$835.6 million	0.46%	no change
AbbVie Inc. ABBV	3,248,582	$817.5 million	0.45%	+602,090
Walmart Inc. WMT	7,034,053	$796.7 million	0.44%	-876,004
Goldman Sachs Group Inc. GS	774,110	$782.9 million	0.43%	+135,282
Marvell Technology, Inc. MRVL	2,547,453	$758.9 million	0.42%	-36,117
General Electric Co. GE	2,024,124	$756.5 million	0.42%	-884,951
Cheniere Energy Inc. LNG	3,112,696	$744.0 million	0.41%	-961,833
Ares Management Corp. ARES	6,649,728	$740.2 million	0.41%	-964,917
Home Depot, Inc. HD	2,065,632	$728.5 million	0.40%	+99,114
Chevron Corp. CVX	4,348,495	$720.8 million	0.40%	+712,440
Texas Instruments Inc. TXN	2,392,518	$713.1 million	0.39%	-299,585
GE Vernova Inc. GEV	600,413	$705.4 million	0.39%	+158,610
Coca-Cola Co. KO	8,396,412	$682.4 million	0.38%	-682,329
Analog Devices Inc. ADI	1,708,879	$678.7 million	0.38%	+577,665
Morgan Stanley MS	3,226,681	$674.5 million	0.37%	+241,705
Brookfield Corporation BN	14,667,730	$625.2 million	0.35%	+2,477,023
Citigroup Inc. C	4,458,772	$624.0 million	0.35%	+10,617
Seagate Technology Holdings plc STX	639,711	$617.3 million	0.34%	-243,863
Netflix Inc. NFLX	8,464,738	$604.4 million	0.33%	-27,443
Intuitive Surgical Inc. ISRG	1,517,064	$603.3 million	0.33%	+18,390
Visa Inc. V	1,718,240	$589.5 million	0.33%	+798,181
Enbridge Inc ENB	10,800,535	$585.1 million	0.32%	-2,995,759
Prologis, Inc. PLD	4,316,522	$584.8 million	0.32%	+1,045,621
Barrick Mining Corp B	15,697,322	$576.6 million	0.32%	+377,463
TotalEnergies SE TTE	7,401,297	$575.1 million	0.32%	+1,327,123
AppLovin Corp. APP	1,075,667	$554.2 million	0.31%	+667,358
Oracle Corp. ORCL	3,775,549	$553.3 million	0.31%	+82,082
Procter & Gamble Co. PG	3,761,766	$551.6 million	0.31%	-610,281
Canadian Pacific Kansas City LT CP	6,263,236	$542.5 million	0.30%	+769,963
Qualcomm Inc. QCOM	2,929,860	$541.4 million	0.30%	+783,261
Merck & Co., Inc. MRK	4,176,604	$536.7 million	0.30%	+559,734
Agnico Eagle Mines Ltd AEM	3,438,692	$533.8 million	0.30%	-100,994
Canadian Natl Ry Co. CNI	4,462,797	$532.0 million	0.29%	-27,384
Welltower Inc. WELL	2,328,059	$528.4 million	0.29%	+301,016
UBS Group AG UBS	10,233,181	$507.1 million	0.28%	+2,276,359
Manulife Financial Corporation MFC	12,238,033	$495.8 million	0.27%	-752,587
Simon Property Group Inc. SPG	2,189,345	$489.6 million	0.27%	-18,768
PepsiCo Inc. PEP	3,600,875	$487.6 million	0.27%	+312,827
Capital One Financial Corp. COF	2,406,131	$482.7 million	0.27%	-290,748
RTX Corp. RTX	2,544,072	$482.7 million	0.27%	new
International Business Machines Corp. IBM	1,713,804	$481.9 million	0.27%	+118,044
Wells Fargo & Company WFC	5,810,290	$480.2 million	0.27%	+644,243
Renew Energy Global PLC RNW	76,501,166	$478.1 million	0.26%	no change
TJX Companies Inc. TJX	3,090,071	$468.1 million	0.26%	+807,602
Suncor Energy Inc. SU	8,685,671	$466.8 million	0.26%	-218,653
Amphenol Corp. APH	2,404,150	$423.9 million	0.23%	-307,577
Arista Networks, Inc. ANET	2,475,498	$420.5 million	0.23%	+313,296
Cameco Corp. CCJ	4,128,072	$420.3 million	0.23%	+1,660,691
Equitable Holdings, Inc. EQH	9,106,103	$399.6 million	0.22%	-9,112,531
Chewy, Inc. CHWY	20,176,907	$396.5 million	0.22%	+14,945,614
Boston Scientific Corp. BSX	9,262,404	$395.3 million	0.22%	+1,226,457
Waystar Holding Corp. WAY	19,025,452	$390.6 million	0.22%	no change
NextEra Energy Inc. NEE	4,438,044	$389.5 million	0.22%	-421,046
Danaher Corp. DHR	2,043,471	$389.2 million	0.22%	-405,029
Vistra Corp. VST	2,449,824	$388.6 million	0.21%	-733,769
Ventas, Inc. VTR	4,366,528	$387.7 million	0.21%	-37,597
Parker-Hannifin Corp. PH	389,235	$380.7 million	0.21%	-11,360
SM Energy Co. SM	14,493,791	$378.3 million	0.21%	no change
Spotify Technology S.A. SPOT	808,043	$371.0 million	0.21%	+346,414
California Resources Corp. CRC	7,006,895	$370.5 million	0.20%	no change
Booking Holdings Inc. BKNG	2,071,301	$369.2 million	0.20%	+1,988,826
McDonald's Corp. MCD	1,362,336	$368.3 million	0.20%	+227,407
Nutrien Ltd. NTR	5,709,156	$359.3 million	0.20%	+1,807,750
Walt Disney Co. DIS	3,731,976	$359.2 million	0.20%	+1,368,765
BlackRock, Inc. BLK	371,528	$357.2 million	0.20%	+92,334
Wheaton Precious Metals Corp. WPM	3,129,681	$351.7 million	0.19%	-8,822
Altria Group, Inc. MO	4,860,917	$349.7 million	0.19%	new
Amgen Inc. AMGN	963,209	$348.8 million	0.19%	+273,719
American Express Co. AXP	1,015,427	$343.5 million	0.19%	+139,225
Corning Inc. GLW	1,309,455	$334.5 million	0.19%	+374,721
Pg&E Corp. PCG	19,073,716	$320.8 million	0.18%	-1,151,486
Celestica Inc. CLS	868,613	$316.5 million	0.18%	+384,406
Gilead Sciences, Inc. GILD	2,455,920	$310.3 million	0.17%	+446,664
Thermo Fisher Scientific Inc. TMO	614,218	$307.9 million	0.17%	+51,798
Restaurant Brands Intl Inc. QSR	4,224,874	$306.1 million	0.17%	+1,284,496
Lockheed Martin Corp. LMT	596,388	$303.8 million	0.17%	-21,532
Teck Resources Ltd TECK	5,093,469	$303.1 million	0.17%	+185,261
Verizon Communications Inc. VZ	7,023,546	$297.4 million	0.16%	-10,275
Charles Schwab Corp. SCHW	3,187,265	$294.1 million	0.16%	-432,174
Palo Alto Networks Inc. PANW	859,582	$293.1 million	0.16%	+360,077
Sun Life Financial Inc. SLF	3,735,388	$293.0 million	0.16%	-256,542
American Tower Corp. AMT	1,781,306	$291.4 million	0.16%	-605,299
CubeSmart CUBE	7,254,520	$288.5 million	0.16%	-11,200
Comcast Corp. CMCSA	11,675,995	$286.6 million	0.16%	+3,496,920
Waste Connections Inc. WCN	1,708,241	$284.4 million	0.16%	+96,931
FedEx Corp. FDX	906,307	$283.8 million	0.16%	+407,130
Boeing Co. BA	1,286,555	$278.5 million	0.15%	-127,975
SPDR Ser Trust XBI	1,758,000	$278.2 million	0.15%	no change
Targa Resources Corp. TRGP	1,028,201	$275.7 million	0.15%	-632,206
Cummins Inc. CMI	386,086	$275.4 million	0.15%	+15,499
Snowflake Inc. SNOW	1,074,360	$273.4 million	0.15%	+258,345
O'Reilly Automotive, Inc. ORLY	2,954,749	$272.1 million	0.15%	+181,168
Western Digital Corp. WDC	425,171	$271.6 million	0.15%	+91,165
Synopsys Inc. SNPS	600,117	$267.7 million	0.15%	+238,025
Marsh & McLennan Companies, Inc. MRSH	1,605,850	$267.6 million	0.15%	+796,211
Philip Morris International Inc. PM	1,473,678	$266.6 million	0.15%	-1,543,245
Vertiv Holdings Co. VRT	791,292	$264.9 million	0.15%	-69,376
Pembina Pipeline Corp PBA	5,731,205	$264.9 million	0.15%	+4,471,260
T-Mobile US, Inc. TMUS	1,568,635	$263.1 million	0.15%	-4,494,276
Cenovus Energy Inc. CVE	10,562,249	$261.8 million	0.14%	+8,520,936
Elevance Health, Inc. ELV	676,260	$261.5 million	0.14%	+420,709
Mastec Inc. MTZ	619,910	$257.9 million	0.14%	-19,054
Astera Labs Inc. ALAB	527,400	$254.7 million	0.14%	-73,100
Franco Nev Corp. FNV	1,220,989	$254.5 million	0.14%	+38,871
AstraZeneca PLC AZN	1,347,313	$252.7 million	0.14%	+685,768
ConocoPhillips COP	2,411,278	$250.7 million	0.14%	+718,121
Hewlett Packard Enterprise Co. HPE	5,457,863	$246.2 million	0.14%	+1,563,138
Sherwin Williams Co. SHW	705,433	$242.9 million	0.13%	+260,881
Bristol-Myers Squibb Co. BMY	4,186,444	$241.2 million	0.13%	+90,826
IQVIA Holdings Inc. IQV	1,246,820	$240.9 million	0.13%	-752,269
Eaton Corp. plc ETN	562,234	$239.6 million	0.13%	-41,014
ROSS Stores, Inc. ROST	1,120,609	$238.5 million	0.13%	+230,624
Adobe Inc. ADBE	1,152,818	$236.4 million	0.13%	-466,817
Uber Technologies, Inc. UBER	3,219,884	$232.3 million	0.13%	-1,898,063
Abbott Laboratories ABT	2,544,539	$230.9 million	0.13%	-44,172
CVS Health Corp. CVS	2,229,244	$230.6 million	0.13%	+192,431
S&P Global Inc. SPGI	565,377	$230.3 million	0.13%	+57,212
Intuit Inc. INTU	861,419	$224.8 million	0.12%	+328,386
Otis Worldwide Corp. OTIS	3,114,562	$223.0 million	0.12%	-145,851
Udr, Inc. UDR	5,500,000	$219.6 million	0.12%	new
Kinross Gold Corp. KGC	9,182,216	$217.2 million	0.12%	+407,060
Smurfit Westrock plc SW	4,639,784	$214.6 million	0.12%	+882,675
PayPal Holdings, Inc. PYPL	4,967,794	$214.5 million	0.12%	+4,341,847
Vivmark Residential VMRK	3,153,606	$214.2 million	0.12%	+609,200
Fervo Energy Co. Class A Com FRVO	7,298,685	$213.3 million	0.12%	new
ServiceNow, Inc. NOW	2,147,619	$213.2 million	0.12%	-430,691
General Dynamics Corp. GD	598,884	$212.1 million	0.12%	-197,615
Edison International EIX	2,848,259	$212.1 million	0.12%	-104,269
TransDigm Group Inc. TDG	158,357	$210.9 million	0.12%	-43,100
GDS Hldgs Ltd GDS	7,004,083	$210.3 million	0.12%	no change
Dell Technologies Inc. DELL	485,139	$209.3 million	0.12%	-1,413
Emera Inc. F EMA	3,937,892	$208.7 million	0.12%	+1,454,872
Datadog, Inc. DDOG	790,319	$205.8 million	0.11%	-442,261
Monolithic Power Systems, Inc. MPWR	148,792	$205.7 million	0.11%	+95,448
Bank of New York Mellon Corp. BNY	1,419,315	$205.2 million	0.11%	+201,733
Accenture plc ACN	1,632,575	$203.2 million	0.11%	+86,082
Chubb Ltd. CB	564,111	$192.2 million	0.11%	+42,742
Fortinet, Inc. FTNT	1,248,237	$191.8 million	0.11%	+99,659
PNC Financial Services Group, Inc. PNC	771,649	$190.0 million	0.11%	+61,016
Cadence Design Systems Inc. CDNS	503,294	$188.9 million	0.10%	-4,396
Nu Holdings Ltd. NU	14,116,561	$188.6 million	0.10%	-7,132,850
Allstate Corp. ALL	790,255	$188.0 million	0.10%	+482,587
Pfizer Inc. PFE	7,731,197	$186.2 million	0.10%	+953,551
Norfolk Southern Corp. NSC	588,715	$185.2 million	0.10%	+68,233
Johnson Controls International plc JCI	1,264,849	$184.8 million	0.10%	+32,857
Electronic Arts Inc EA	900,009	$184.5 million	0.10%	-17,553
Colgate-Palmolive Co. CL	1,986,101	$182.1 million	0.10%	+844,167
Brixmor Property Group Inc. BRX	5,721,720	$180.4 million	0.10%	-14,400
Fortis Inc. FTS	3,104,158	$177.7 million	0.10%	+507,880
Honeywell International Inc. HON	791,179	$177.1 million	0.10%	new
Vertex Pharmaceuticals Inc. VRTX	355,082	$176.4 million	0.10%	+165,031
Honeywell Aerospace Inc. Com HONA	791,179	$174.9 million	0.10%	new
Lowe's Companies Inc. LOW	790,744	$174.4 million	0.10%	+72,230
Ormat Technologies, Inc. ORA	1,594,474	$173.6 million	0.10%	+600
Deutsche Bank A G DB	5,118,875	$173.2 million	0.10%	+1,731,826
Crown Castle Inc. CCI	2,283,447	$172.9 million	0.10%	-1,561,261
Progressive Corp. PGR	788,481	$172.2 million	0.10%	-46,963
Newmont Corp. NEM	1,826,487	$170.6 million	0.09%	+98,934
Brookfield Renewable Corp. Class A Ex Sub VTG BEPC	4,583,097	$170.1 million	0.09%	+87,100
L3Harris Technologies, Inc. LHX	585,375	$170.1 million	0.09%	+175,780
American Healthcare Reit, Inc. AHR	3,236,200	$168.8 million	0.09%	+984,800
Petco Health & Wellness Co. I WOOF	59,765,368	$162.6 million	0.09%	no change
Trane Technologies plc TT	330,127	$162.1 million	0.09%	+35,730
U.S. Bancorp USB	2,674,191	$161.5 million	0.09%	+1,879,774
Kailera Therapeutics Inc. KLRA	7,304,688	$160.9 million	0.09%	new
SBA Communications Corp. SBAC	907,828	$160.2 million	0.09%	no change
Northrop Grumman Corp. NOC	314,532	$160.2 million	0.09%	-49,036
Sun Communities Inc. SUI	1,307,991	$156.8 million	0.09%	+277,000
Stryker Corp. SYK	488,517	$153.8 million	0.09%	-60,113
Automatic Data Processing Inc. ADP	681,875	$152.7 million	0.08%	+55,402
Exelon Corp. EXC	3,274,792	$152.7 million	0.08%	-1,186,785
Cigna Group CI	539,788	$148.8 million	0.08%	+100,742
American International Group, Inc. AIG	1,991,127	$148.4 million	0.08%	-509,402
Intercontinental Exchange, Inc. ICE	1,194,830	$147.1 million	0.08%	+120,015
CME Group Inc. CME	662,989	$146.4 million	0.08%	-163,285
EOG Resources Inc. EOG	1,119,935	$145.3 million	0.08%	+679,913
General Motors Co. GM	1,884,793	$145.3 million	0.08%	-316,763
Nike, Inc. NKE	3,527,448	$144.8 million	0.08%	+1,619,346
Diamondback Energy, Inc. FANG	814,731	$143.2 million	0.08%	+177,611
Monster Beverage Corp. MNST	1,478,558	$142.1 million	0.08%	-546,587
Medline Inc. MDLN	3,590,857	$141.6 million	0.08%	-5,765,889
Ameriprise Financial Inc. AMP	307,775	$141.2 million	0.08%	+1,837
Deere & Co. DE	221,993	$140.8 million	0.08%	+21,538
3M Co. MMM	866,605	$140.3 million	0.08%	-92,580
Phillips Edison & Company, Inc. PECO	3,351,653	$139.5 million	0.08%	+54,980
Southern Co. SO	1,457,085	$139.5 million	0.08%	+1,413,514
DoorDash, Inc. DASH	749,743	$138.4 million	0.08%	+105,193
Pan Amern Silver Corp. PAAS	3,087,685	$138.3 million	0.08%	+421,659
Medtronic plc MDT	1,745,573	$136.6 million	0.08%	+488,483
Sandisk Corp. SNDK	59,603	$135.5 million	0.07%	-51,497
Ebay Inc. EBAY	1,209,881	$135.2 million	0.07%	-344,827
Alcon AG ALC	1,958,303	$132.3 million	0.07%	+623,809
Ecolab Inc. ECL	470,202	$131.0 million	0.07%	+147,437
National Storage Affiliates NSA	2,943,850	$130.9 million	0.07%	-456,250
Regeneron Pharmaceuticals, Inc. REGN	209,911	$130.9 million	0.07%	+22,358
Marathon Petroleum Corp. MPC	511,495	$130.8 million	0.07%	-610,078
AT&T Inc. T	6,288,978	$130.2 million	0.07%	-8,866,703
Autozone Inc. AZO	40,650	$129.9 million	0.07%	+346
Target Corp. TGT	992,106	$129.6 million	0.07%	-385,961
Phillips 66 PSX	760,293	$128.5 million	0.07%	-239,021
Moody's Corp. MCO	279,599	$126.6 million	0.07%	+93,855
Americold Realty Trust Inc. COLD	8,051,165	$126.6 million	0.07%	-6,675,200
McKesson Corp. MCK	165,738	$125.2 million	0.07%	+8,946
EchoStar Corp. ECHO	1,216,980	$123.5 million	0.07%	+1,215,023
CBRE Group, Inc. CBRE	913,436	$123.0 million	0.07%	+263,658
Chipotle Mexican Grill Inc. CMG	3,617,444	$123.0 million	0.07%	+1,309,309
SPDR Ser Trust XRT	1,400,000	$122.8 million	0.07%	no change
Credo Technology Group Holdi CRDO	447,600	$121.7 million	0.07%	-3,201
Corteva, Inc. CTVA	1,409,205	$119.3 million	0.07%	-213,216
CSX Corp. CSX	2,444,204	$116.2 million	0.06%	+331,211
Lamar Advertising Co. LAMR	742,175	$115.8 million	0.06%	-611,020
Carmax Inc. KMX	2,183,121	$115.5 million	0.06%	+1,908,090
CrowdStrike Holdings, Inc. CRWD	151,132	$115.3 million	0.06%	-211,324
Interactive Brokers Group, Inc. IBKR	1,322,682	$115.1 million	0.06%	+528,906
Blackstone Inc. BX	978,074	$115.1 million	0.06%	-147,329
Rockwell Automation, Inc. ROK	229,482	$113.6 million	0.06%	-8,536
Cloudflare Inc. NET	457,160	$112.1 million	0.06%	+318,719
Airbnb, Inc. ABNB	783,472	$112.1 million	0.06%	+114,541
International Flavors & Fragrances Inc. IFF	1,354,584	$107.3 million	0.06%	+371,911
Thomson Reuters Corporation TRI	1,314,063	$107.2 million	0.06%	new
Robinhood Markets, Inc. HOOD	1,068,194	$107.1 million	0.06%	-155,019
Mongodb Inc. MDB	314,750	$105.7 million	0.06%	-9,300
SLB Limited SLB	2,269,354	$105.5 million	0.06%	+53,224
Travelers Companies, Inc. TRV	317,336	$104.8 million	0.06%	+17,526
Howmet Aerospace Inc. HWM	386,197	$103.8 million	0.06%	+185,823
United Rentals, Inc. URI	90,778	$102.8 million	0.06%	+23,237
Alnylam Pharmaceuticals Inc ALNY	334,246	$100.6 million	0.06%	+125,308
Starbucks Corp. SBUX	984,345	$100.6 million	0.06%	-170,998
CRH Public Ltd. Co. CRH	921,870	$98.6 million	0.05%	+10,483
Baker Hughes Co. BKR	1,774,666	$98.5 million	0.05%	+137,706
Netskope Inc. NTSK	8,960,263	$98.0 million	0.05%	new
Aflac Inc. AFL	830,285	$97.4 million	0.05%	+746,846
Air Products & Chemicals, Inc. APD	330,673	$96.9 million	0.05%	+4,242
Alamos Gold Inc. New AGI	3,188,716	$96.6 million	0.05%	+838,891
Public Storage PSA	302,496	$96.3 million	0.05%	-5,532
Fortune Brands Innovations, Inc. FBIN	1,740,128	$95.5 million	0.05%	+1,473,728
Duke Energy Corp. DUK	736,492	$93.2 million	0.05%	-609,551
MSCI Inc. MSCI	165,742	$92.8 million	0.05%	+70,117
Waste Management Inc. WM	415,212	$92.5 million	0.05%	+62,770
Agree Realty Corp. ADC	1,221,720	$92.5 million	0.05%	new
Westinghouse Air Brake Technologies Corp. WAB	341,727	$92.1 million	0.05%	+89,505
Tower Semiconductor Ltd TSEM	358,562	$92.0 million	0.05%	+15,288
AMETEK Inc. AME	378,476	$91.6 million	0.05%	+2,172
Equity Lifestyle Properties Inc. ELS	1,418,675	$91.4 million	0.05%	-582,500
Autodesk, Inc. ADSK	469,006	$91.2 million	0.05%	+35,660
Paccar Inc. PCAR	757,769	$91.0 million	0.05%	+270,413
Warner Bros. Discovery, Inc. WBD	3,378,613	$90.1 million	0.05%	+906,826
Raymond James Financial Inc. RJF	587,783	$89.4 million	0.05%	+253,219
NXP Semiconductors N.V. NXPI	314,707	$88.4 million	0.05%	-151,132
Centene Corp. CNC	1,371,519	$88.0 million	0.05%	-136,730
KKR & Co. Inc. KKR	956,842	$87.8 million	0.05%	+316,086
Unum Group UNM	940,681	$84.1 million	0.05%	+100,581
Universal Health Services Inc. UHS	563,029	$83.7 million	0.05%	+553,829
Workday, Inc. WDAY	682,191	$83.5 million	0.05%	-11,233
Vulcan Materials Co. VMC	277,780	$81.9 million	0.05%	+52,556
Macerich Co. MAC	3,253,097	$81.9 million	0.05%	+3,237,697

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 205 it sold out of are in the box above.