Clearbridge Investments, LLC

CIK 1348883 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Clearbridge Investments, LLC reported 698 US-listed holdings worth $120.86 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: NVIDIA Corp. (5.4%), Alphabet Inc. (3.4%) and Apple Inc. (3.4%). Against the quarter before, it opened 53 positions, added to 241, trimmed 341 and sold out of 44.

Reported holdings$120.86B+5.2% on Q1 2026

Positions698+9 on Q1 2026

The largest ten25.9%of its reported holdings

Latest 13FQ2 2026filed 13 August 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 698 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 53Added 241Held 63Trimmed 341Sold out 44

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

Opened 53

Space Exploration Techn Corp. Class A Com STK SPCX$297.3 million
Honeywell International Inc. HON$285.7 million
Honeywell Aerospace Inc. Com HONA$285.3 million
Nokia Corporation NOK$197.6 million
Macom Technology Solutions Holdings, Inc. MTSI$167.8 million
iShares Trust MTUM$165.7 million
Lumentum Holdings Inc. LITE$156.3 million
Celestica Inc. CLS$143.4 million

and 45 more in the table below

Added to 241

Advanced Micro Devices Inc. AMD+755,051 shares · +29927%
Alphabet Inc. GOOGL+1.0 million shares · +10%
Otis Worldwide Corp. OTIS+4.8 million shares · +177%
Blackstone Inc. BX+2.9 million shares · +93%
Apple Inc. AAPL+1.1 million shares · +8%
Arista Networks, Inc. ANET+1.6 million shares · +35%
Seagate Technology Holdings plc STX+269,597 shares · +8510%
Diamondback Energy, Inc. FANG+1.3 million shares · +434%

and 233 more in the table below

Trimmed 341

Microsoft Corp. MSFT-3.1 million shares · -33%
Amazon.com Inc. AMZN-2.3 million shares · -16%
Meta Platforms, Inc. META-951,168 shares · -20%
Broadcom Inc. AVGO-944,239 shares · -11%
Bloom Energy Corp. BE-1.1 million shares · -80%
S&P Global Inc. SPGI-729,891 shares · -98%
Marsh & McLennan Companies, Inc. MRSH-1.7 million shares · -27%
L3Harris Technologies, Inc. LHX-908,735 shares · -33%

and 333 more in the table below

Sold out of 44

Honeywell International Inc. HON$622.7 million last quarter
Mgic Investment Corp. MTG$78.2 million last quarter
NatWest Group plc NWG$76.8 million last quarter
Ensign Group, Inc. ENSG$64.2 million last quarter
Ryan Specialty Holdings, Inc. RYAN$59.8 million last quarter
Open Text Corp. OTEX$52.5 million last quarter
Silicon Laboratories Inc. SLAB$51.0 million last quarter
Thomson Reuters Corporation TRI$45.0 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	32,688,195	$6.54 billion	5.41%	+287,942
Alphabet Inc. GOOGL	11,527,990	$4.12 billion	3.41%	+1,038,530
Apple Inc. AAPL	14,212,249	$4.11 billion	3.40%	+1,082,054
Amazon.com Inc. AMZN	12,152,646	$2.90 billion	2.40%	-2,297,529
Broadcom Inc. AVGO	7,382,405	$2.79 billion	2.31%	-944,239
Taiwan Semiconductor Manufacturing Company Limited TSM	4,900,192	$2.34 billion	1.94%	+153,231
Microsoft Corp. MSFT	6,205,738	$2.31 billion	1.92%	-3,064,499
Visa Inc. V	6,456,710	$2.22 billion	1.83%	-4,096
Meta Platforms, Inc. META	3,771,179	$2.12 billion	1.76%	-951,168
Williams Companies, Inc. WMB	24,212,067	$1.80 billion	1.49%	+973,210
ASML Holding N.V. ASML	895,430	$1.78 billion	1.47%	-29,041
Palo Alto Networks Inc. PANW	4,155,088	$1.42 billion	1.17%	-755,709
JPMorgan Chase & Co. JPM	4,174,142	$1.37 billion	1.13%	-141,208
Johnson & Johnson JNJ	5,343,260	$1.36 billion	1.12%	-304,177
Linde plc LIN	2,484,494	$1.29 billion	1.07%	-186,536
Texas Instruments Inc. TXN	4,210,608	$1.26 billion	1.04%	-149,024
Vertex Pharmaceuticals Inc. VRTX	2,342,915	$1.16 billion	0.96%	-358,060
ExxonMobil Holdings Corp. XOM	8,482,267	$1.16 billion	0.96%	+1,576,950
Netflix Inc. NFLX	16,007,023	$1.14 billion	0.95%	-3,552,339
Eaton Corp. plc ETN	2,649,571	$1.13 billion	0.93%	-519,084
W.W. Grainger, Inc. GWW	754,171	$1.03 billion	0.85%	-91,351
Arista Networks, Inc. ANET	6,007,707	$1.02 billion	0.84%	+1,570,465
AstraZeneca PLC AZN	5,021,518	$952.2 million	0.79%	-139,159
Travelers Companies, Inc. TRV	2,812,080	$928.3 million	0.77%	+13,652
RTX Corp. RTX	4,664,177	$884.9 million	0.73%	-821,877
CVS Health Corp. CVS	8,536,952	$883.1 million	0.73%	-237,756
Tesla, Inc. TSLA	2,051,446	$862.8 million	0.71%	+351,285
Thermo Fisher Scientific Inc. TMO	1,691,069	$847.8 million	0.70%	+80,372
Union Pacific Corp. UNP	3,004,295	$817.2 million	0.68%	-70,061
Entergy Corp. ETR	6,983,959	$802.2 million	0.66%	+116,463
Marsh & McLennan Companies, Inc. MRSH	4,705,966	$784.3 million	0.65%	-1,717,565
Sherwin Williams Co. SHW	2,170,897	$747.5 million	0.62%	-169,875
Air Products & Chemicals, Inc. APD	2,537,859	$744.0 million	0.62%	-73,842
TE Connectivity plc TEL	3,663,899	$738.7 million	0.61%	-530,800
TJX Companies Inc. TJX	4,704,369	$712.7 million	0.59%	-640,272
Canadian Natl Ry Co. CNI	5,964,425	$711.2 million	0.59%	+711,429
Airbnb, Inc. ABNB	4,926,192	$704.9 million	0.58%	-699,846
Blackstone Inc. BX	5,912,077	$695.7 million	0.58%	+2,855,787
Bank of America Corp. BAC	12,003,595	$684.0 million	0.57%	-908,002
Vulcan Materials Co. VMC	2,299,084	$678.3 million	0.56%	-27,191
Coca-Cola Co. KO	8,342,124	$678.0 million	0.56%	+129,566
TC Energy Corporation TRP	9,428,111	$625.0 million	0.52%	+482,977
CrowdStrike Holdings, Inc. CRWD	812,706	$620.2 million	0.51%	-161,904
Vertiv Holdings Co. VRT	1,851,373	$619.9 million	0.51%	-763,329
Oracle Corp. ORCL	4,214,719	$617.7 million	0.51%	-3,770
Pembina Pipeline Corp PBA	13,315,671	$615.8 million	0.51%	+4,870,392
American Tower Corp. AMT	3,742,617	$612.2 million	0.51%	+57,141
Apollo Global Management, Inc. APO	5,155,005	$609.9 million	0.50%	-23,666
Public Storage PSA	1,866,427	$594.1 million	0.49%	-10,313
Eli Lilly & Co. LLY	483,528	$580.0 million	0.48%	+16,849
Procter & Gamble Co. PG	3,938,773	$577.6 million	0.48%	-509,618
Johnson Controls International plc JCI	3,920,039	$572.8 million	0.47%	-330,587
Waste Management Inc. WM	2,433,136	$542.3 million	0.45%	-41,502
L3Harris Technologies, Inc. LHX	1,854,032	$538.8 million	0.45%	-908,735
Monster Beverage Corp. MNST	5,568,869	$535.3 million	0.44%	-326,493
Otis Worldwide Corp. OTIS	7,461,546	$534.2 million	0.44%	+4,770,365
Sempra SRE	5,596,056	$518.8 million	0.43%	-180,252
Micron Technology Inc. MU	428,314	$494.4 million	0.41%	-58,603
Freeport-McMoRan Inc. FCX	7,782,390	$489.4 million	0.40%	-3,374,438
Becton Dickinson & Co. BDX	3,232,819	$489.2 million	0.40%	-907,223
Xpo, Inc. XPO	2,371,002	$486.7 million	0.40%	-401,654
Automatic Data Processing Inc. ADP	2,159,968	$483.7 million	0.40%	-238,963
Intuitive Surgical Inc. ISRG	1,215,674	$483.4 million	0.40%	-149,386
PNC Financial Services Group, Inc. PNC	1,940,468	$477.8 million	0.40%	-48,495
Metlife Inc. MET	5,641,529	$477.3 million	0.39%	+491,530
Capital One Financial Corp. COF	2,369,725	$475.4 million	0.39%	+16,690
Home Depot, Inc. HD	1,293,053	$456.0 million	0.38%	-73,736
T-Mobile US, Inc. TMUS	2,632,046	$441.5 million	0.37%	-539,884
Advanced Micro Devices Inc. AMD	757,574	$440.1 million	0.36%	+755,051
Comcast Corp. CMCSA	17,220,924	$422.7 million	0.35%	+264,632
ONEOK Inc. OKE	4,716,213	$410.0 million	0.34%	-196,207
Uber Technologies, Inc. UBER	5,450,497	$393.3 million	0.33%	-484,327
Brookfield Renewable Corp. Class A Ex Sub VTG BEPC	10,341,055	$383.9 million	0.32%	+626,217
Alnylam Pharmaceuticals Inc ALNY	1,259,483	$379.1 million	0.31%	-96,553
Stryker Corp. SYK	1,183,466	$372.6 million	0.31%	-516,018
Performance Food Group Co. PFGC	3,316,236	$370.7 million	0.31%	-393,645
Vistra Corp. VST	2,313,189	$366.9 million	0.30%	-160,530
Synopsys Inc. SNPS	819,127	$365.4 million	0.30%	-135,236
Enbridge Inc ENB	6,705,691	$363.5 million	0.30%	-1,864,639
Walt Disney Co. DIS	3,620,805	$348.5 million	0.29%	-833,637
Shopify Inc. SHOP	2,984,845	$340.8 million	0.28%	-56,170
Chipotle Mexican Grill Inc. CMG	10,014,522	$340.5 million	0.28%	-1,692,296
Clean Harbors Inc. CLH	1,126,744	$336.6 million	0.28%	-76,033
Pg&E Corp. PCG	19,975,228	$336.0 million	0.28%	-6,006,015
Portland General Electric Co. POR	6,363,146	$329.8 million	0.27%	+367,472
Chevron Corp. CVX	1,977,543	$327.8 million	0.27%	-331,981
Hilton Worldwide Holdings Inc. HLT	977,261	$322.9 million	0.27%	-168,209
OGE Energy Corp. OGE	6,589,884	$320.7 million	0.27%	+423,821
AppLovin Corp. APP	610,724	$314.7 million	0.26%	-98,008
ServiceNow, Inc. NOW	3,166,037	$314.3 million	0.26%	-335,240
Walmart Inc. WMT	2,775,100	$314.3 million	0.26%	-52,406
UnitedHealth Group Inc. UNH	752,620	$312.8 million	0.26%	-476,864
South Bow Corp. SOBO	8,855,108	$312.1 million	0.26%	+185,151
Snowflake Inc. SNOW	1,221,293	$310.8 million	0.26%	+185,938
Old Dominion Freight Line, Inc. ODFL	1,412,841	$306.0 million	0.25%	-16,319
Haleon plc HLN	32,342,126	$301.8 million	0.25%	+623,401
Space Exploration Techn Corp. Class A Com STK SPCX	1,739,766	$297.3 million	0.25%	new
Datadog, Inc. DDOG	1,135,610	$295.7 million	0.24%	-432,114
Honeywell International Inc. HON	1,275,856	$285.7 million	0.24%	new
Honeywell Aerospace Inc. Com HONA	1,290,553	$285.3 million	0.24%	new
Kinder Morgan, Inc. KMI	8,893,971	$284.3 million	0.24%	-116,791
Diamondback Energy, Inc. FANG	1,599,724	$281.2 million	0.23%	+1,299,939
Natera Inc Com NTRA	1,018,325	$276.4 million	0.23%	+125,003
Casey's General Stores, Inc. CASY	346,876	$275.7 million	0.23%	-159,770
Constellation Energy Corp. CEG	1,099,941	$273.2 million	0.23%	+202,599
EQT Corp. EQT	5,109,556	$271.7 million	0.22%	+467,065
Lattice Semiconductor Corp. LSCC	1,763,890	$269.8 million	0.22%	-172,304
Autodesk, Inc. ADSK	1,372,170	$266.8 million	0.22%	-118,037
Seagate Technology Holdings plc STX	272,765	$263.2 million	0.22%	+269,597
TKO Group Holdings, Inc. TKO	1,293,178	$260.3 million	0.22%	+6,174
Royal Bank of Canada RY	1,262,862	$259.8 million	0.21%	-117,525
Canadian Pacific Kansas City LT CP	2,970,312	$257.4 million	0.21%	+105,764
Energy Transfer LP ET	13,308,051	$254.4 million	0.21%	+200,000
Robinhood Markets, Inc. HOOD	2,522,625	$253.0 million	0.21%	+321,219
Axon Enterprise, Inc. AXON	445,112	$249.5 million	0.21%	+72,786
WEC Energy Group, Inc. WEC	2,131,128	$248.9 million	0.21%	-37,563
Unilever plc UL	4,135,829	$248.6 million	0.21%	-1,500,234
NextEra Energy Inc. NEE	2,809,934	$246.6 million	0.20%	-888,739
Microchip Technology Inc. MCHP	2,688,525	$245.2 million	0.20%	-726,309
Intel Corp. INTC	1,724,636	$240.8 million	0.20%	-687,222
GXO Logistics, Inc. GXO	4,721,626	$239.4 million	0.20%	-6,510
Berkshire Hathaway Inc. Class B BRKB	477,685	$239.0 million	0.20%	-65,081
argenx SE ARGX	253,776	$235.4 million	0.19%	+22,420
DT Midstream, Inc. DTM	1,595,854	$234.2 million	0.19%	+1,352,416
ConocoPhillips COP	2,240,996	$233.0 million	0.19%	+174,895
Targa Resources Corp. TRGP	868,119	$232.8 million	0.19%	-13,308
Intercontinental Exchange, Inc. ICE	1,884,085	$231.9 million	0.19%	-79,787
Spotify Technology S.A. SPOT	500,858	$230.0 million	0.19%	+19,658
Howmet Aerospace Inc. HWM	854,164	$229.7 million	0.19%	-25,240
Alphabet Inc. GOOG	639,103	$225.8 million	0.19%	-114,884
Cloudflare Inc. NET	912,622	$223.8 million	0.19%	+900,639
Boston Scientific Corp. BSX	5,130,774	$219.0 million	0.18%	+2,851,356
Centerpoint Energy Inc. CNP	4,910,892	$216.3 million	0.18%	+20,703
Credo Technology Group Holdi CRDO	786,814	$214.0 million	0.18%	+82,362
Toronto-Dominion Bank TD	1,746,571	$210.7 million	0.17%	-88,947
Edison International EIX	2,808,636	$209.1 million	0.17%	+700,084
Charles Schwab Corp. SCHW	2,262,374	$208.7 million	0.17%	-1,694,848
RBC Bearings Inc. RBC	321,833	$207.3 million	0.17%	-46,822
Allegro Microsystems, Inc. ALGM	2,946,239	$205.1 million	0.17%	+82,529
Starbucks Corp. SBUX	1,981,751	$202.5 million	0.17%	-26,959
Enterprise Products Partners LP EPD	5,507,895	$202.5 million	0.17%	-305,589
Bank of Montreal BMO	1,153,825	$202.5 million	0.17%	+21,665
Insulet Corp. PODD	1,319,381	$200.9 million	0.17%	-1,645
Teck Resources Ltd TECK	3,360,022	$199.8 million	0.17%	-27,582
IDEXX Laboratories Inc. IDXX	379,502	$199.8 million	0.17%	+71,025
Nokia Corporation NOK	14,876,499	$197.6 million	0.16%	new
Emerson Electric Co. EMR	1,343,864	$192.4 million	0.16%	-291,394
Clearway Energy, Inc. CWEN	5,612,012	$191.8 million	0.16%	+408,041
Liberty Media Corp. Del FWONK	1,962,425	$186.7 million	0.15%	+248,672
Boeing Co. BA	857,960	$185.7 million	0.15%	-221,312
Charles River Laboratories International, Inc. CRL	781,276	$177.2 million	0.15%	+148,652
Viking Holdings Ltd VIK	1,658,853	$173.6 million	0.14%	+169,121
Fifth Third Bancorp FITB	3,020,589	$170.3 million	0.14%	+40,078
Ferrovial SE FER	2,469,390	$169.4 million	0.14%	-684,263
Macom Technology Solutions Holdings, Inc. MTSI	441,217	$167.8 million	0.14%	new
Burlington Stores, Inc. BURL	526,477	$166.8 million	0.14%	+59,434
Ares Management Corp. ARES	1,496,513	$166.6 million	0.14%	+203,611
Plains GP Hldgs L P PAGP	6,854,964	$166.4 million	0.14%	-91,118
Cintas Corp. CTAS	974,860	$165.8 million	0.14%	-112,961
iShares Trust MTUM	483,302	$165.7 million	0.14%	new
Lam Research Corp. LRCX	378,708	$164.1 million	0.14%	-25,507
UBS Group AG UBS	3,295,070	$163.3 million	0.14%	+3,157,318
Wintrust Financial Corp. WTFC	1,007,925	$162.0 million	0.13%	+50,682
Lumentum Holdings Inc. LITE	182,110	$156.3 million	0.13%	new
Bank of Nova Scotia BNS	1,813,747	$156.1 million	0.13%	-164,246
United Rentals, Inc. URI	136,534	$154.7 million	0.13%	-9,212
Madison Square Garden Sports Corp. MSGS	372,957	$149.9 million	0.12%	-80,628
BWX Technologies, Inc. BWXT	750,098	$146.0 million	0.12%	-77,738
TG Therapeutics, Inc. TGTX	2,650,192	$145.6 million	0.12%	-560,738
BJ's Wholesale Club Holdings, Inc. BJ	1,668,287	$145.5 million	0.12%	-70,343
Teledyne Technologies Inc. TDY	216,953	$144.7 million	0.12%	-28,664
Celestica Inc. CLS	392,982	$143.4 million	0.12%	new
MSCI Inc. MSCI	255,427	$143.0 million	0.12%	-108,188
Murphy USA Inc. MUSA	263,095	$141.8 million	0.12%	-6,080
Deere & Co. DE	222,924	$141.4 million	0.12%	-29,756
Block, Inc. XYZ	1,851,568	$140.7 million	0.12%	+28,809
Ferguson Enterprises Inc. FERG	584,160	$138.6 million	0.11%	+44,692
Parker-Hannifin Corp. PH	140,855	$137.8 million	0.11%	-184,949
Gilead Sciences, Inc. GILD	1,088,957	$137.6 million	0.11%	-142,193
Rocket Lab Corp. RKLB	1,341,634	$136.4 million	0.11%	+823,548
Cisco Systems, Inc. CSCO	1,158,488	$136.1 million	0.11%	+1,141,784
Sea Limited SE	1,414,426	$135.5 million	0.11%	-468,253
WillScot Holdings Corp. WSC	4,601,933	$132.8 million	0.11%	+557,727
Corteva, Inc. CTVA	1,563,951	$132.5 million	0.11%	+483
Mplx LP MPLX	2,343,689	$132.0 million	0.11%	no change
PPL Corp. PPL	3,629,343	$131.9 million	0.11%	-8,907
APi Group Corp. APG	3,096,023	$131.1 million	0.11%	-532,461
Comfort Systems USA Inc. FIX	65,366	$129.6 million	0.11%	-94,595
Corebridge Financial, Inc. CRBG	4,489,655	$128.5 million	0.11%	+493,638
Talen Energy Corp. TLN	333,515	$128.2 million	0.11%	+31,551
Franco Nev Corp. FNV	610,251	$127.2 million	0.11%	-18,524
Rubrik Inc. RBRK	1,577,133	$126.6 million	0.10%	+128,839
Coherent Corp. COHR	318,370	$125.6 million	0.10%	-156,155
Ecolab Inc. ECL	450,663	$125.6 million	0.10%	-45,236
SLB Limited SLB	2,672,496	$124.2 million	0.10%	-10,288
Baker Hughes Co. BKR	2,224,563	$123.5 million	0.10%	-62,927
Global Payments Inc. GPN	1,669,451	$121.1 million	0.10%	+616,983
McKesson Corp. MCK	160,219	$121.1 million	0.10%	-70,464
Medpace Holdings, Inc. MEDP	226,104	$119.7 million	0.10%	+50,138
Agnico Eagle Mines Ltd AEM	771,508	$119.7 million	0.10%	-1,402,616
Element Solutions Inc. ESI	2,502,525	$119.5 million	0.10%	+741,548
First Horizon Corp. FHN	4,659,511	$119.5 million	0.10%	-343,086
Newmont Corp. NEM	1,274,083	$119.0 million	0.10%	+168,479
Western Midstream Partners L WES	2,711,343	$118.6 million	0.10%	+87,400
Casella Waste Systems Inc. CWST	1,219,835	$118.3 million	0.10%	+78,106
DTE Energy Co. DTE	774,468	$118.0 million	0.10%	-1,165,565
Healthequity, Inc. HQY	1,296,765	$117.1 million	0.10%	-13,207
HDFC Bank Limited HDB	4,444,517	$114.8 million	0.09%	+48,865
Brookfield Corporation BN	2,674,360	$113.9 million	0.09%	-87,558
MercadoLibre, Inc. MELI	67,103	$113.9 million	0.09%	-10,054
Mitsubishi UFJ Financial Group Inc. MUFG	5,723,173	$113.8 million	0.09%	-1,229,935
Regal Rexnord Corp. RRX	477,645	$113.8 million	0.09%	-796
Alcon AG ALC	1,685,161	$113.1 million	0.09%	-692,239
Cava Group, Inc. CAVA	1,406,266	$110.4 million	0.09%	-37,252
Martin Marietta Materials Inc. MLM	190,867	$110.1 million	0.09%	-23,805
Trex Co. Inc. TREX	2,168,849	$108.5 million	0.09%	+47,728
Construction Partners, Inc. ROAD	912,417	$108.4 million	0.09%	+69,750
Banco Santander, S.A. SAN	7,779,747	$107.4 million	0.09%	+49,055
Live Nation Entertainment, Inc. LYV	569,637	$104.3 million	0.09%	-42,015
American Express Co. AXP	300,573	$101.7 million	0.08%	-33,537
Fair Isaac Corp. FICO	84,749	$101.3 million	0.08%	-13,055
HSBC Holdings plc HSBC	1,057,593	$100.6 million	0.08%	-482,214
UMB Financial Corp. UMBF	699,624	$99.9 million	0.08%	+50,053
Alibaba Group Holding Limited BABA	1,038,215	$99.6 million	0.08%	-53,643
Berkshire Hathaway Inc. Del	131	$98.1 million	0.08%	-170
Varonis Sys Inc. VRNS	2,335,072	$98.0 million	0.08%	-25,735
Wayfair Inc. W	1,057,745	$97.8 million	0.08%	+96,632
Keurig Dr Pepper Inc. KDP	2,957,475	$96.8 million	0.08%	+35,957
Canadian Natural Resources Limited CNQ	2,446,131	$96.6 million	0.08%	+142,246
Icici Bank ADR IBN	3,320,236	$96.4 million	0.08%	+76,371
Wesco International Inc. WCC	278,062	$96.1 million	0.08%	-44,310
Radnet Inc. RDNT	1,546,652	$95.4 million	0.08%	+268,112
Motorola Solutions, Inc. MSI	227,081	$94.3 million	0.08%	-29,394
Global E Online Ltd GLBE	2,700,130	$93.8 million	0.08%	+173,072
Solaris Energy Infrastructure, Inc. SEI	1,138,159	$91.6 million	0.08%	+1,026,595
Elanco Animal Health Inc. ELAN	3,716,181	$91.5 million	0.08%	-864,835
International Paper Co. IP	2,397,889	$91.4 million	0.08%	+445,357
Fastenal Co. FAST	1,900,882	$91.3 million	0.08%	+169,529
Mastec Inc. MTZ	218,591	$90.9 million	0.08%	new
Fabrinet FN	161,224	$90.6 million	0.07%	+25,070
Modine Manufacturing Co MOD	337,023	$90.0 million	0.07%	+80,460
Cactus, Inc. WHD	1,754,155	$89.9 million	0.07%	+124,249
Protagonist Therapeutics, Inc. PTGX	725,335	$88.9 million	0.07%	+103,515
Waste Connections Inc. WCN	530,418	$88.4 million	0.07%	-5,837
Wheaton Precious Metals Corp. WPM	783,552	$88.0 million	0.07%	-14,903
O'Reilly Automotive, Inc. ORLY	953,449	$87.8 million	0.07%	-114,465
Everpure, Inc. P	1,096,240	$86.4 million	0.07%	+383,523
Houlihan Lokey, Inc. HLI	635,294	$85.2 million	0.07%	+10,066
Genuine Parts Co. GPC	720,077	$85.0 million	0.07%	+73,009
Cenovus Energy Inc. CVE	3,383,955	$84.0 million	0.07%	+174,017
Antero Midstream Corp. AM	3,679,103	$83.7 million	0.07%	-63,140
Fedex Fght Hldg Co. Inc. Common Stock FDXF	549,910	$83.0 million	0.07%	new
International Flavors & Fragrances Inc. IFF	1,037,876	$82.2 million	0.07%	+14,141
Fortis Inc. FTS	1,434,665	$82.1 million	0.07%	-43,980
Bloom Energy Corp. BE	269,956	$81.7 million	0.07%	-1,107,292
Onemain Hldgs Inc. OMF	1,331,598	$81.2 million	0.07%	+10,694
Tenet Healthcare Corp. THC	431,796	$80.8 million	0.07%	+188,122
Algonquin PWR Utils Corp. AQN	13,497,531	$79.1 million	0.07%	+660,696
Rambus Inc. RMBS	589,641	$78.3 million	0.06%	+6,371
Wingstop Inc. WING	448,957	$77.9 million	0.06%	-53,008
Rhythm Pharmaceuticals Inc. RYTM	696,473	$77.3 million	0.06%	+87,036
Insmed Inc. INSM	715,922	$76.3 million	0.06%	+72,487
Roblox Corp. RBLX	1,401,815	$76.2 million	0.06%	-768,675
Somnigroup International Inc. SGI	961,530	$75.4 million	0.06%	+181,973
Mirum Pharmaceuticals Inc. MIRM	639,734	$74.9 million	0.06%	-32,136
On Holding AG ONON	2,096,535	$74.3 million	0.06%	+127,652
Bridgebio Pharma Inc. BBIO	993,103	$74.0 million	0.06%	+41,903
Fortinet, Inc. FTNT	480,269	$73.8 million	0.06%	+5,564
Merck & Co., Inc. MRK	565,690	$72.7 million	0.06%	-12,096
Karman Holdings Inc. KRMN	1,455,031	$72.6 million	0.06%	+940,169
Onto Innovation Inc. ONTO	191,067	$72.3 million	0.06%	+242
Xometry Inc. XMTR	742,196	$71.6 million	0.06%	+34,368
Brookfield Infrastructure Co. BIPC	1,859,734	$71.6 million	0.06%	+1,815,635
Lowe's Companies Inc. LOW	322,778	$71.2 million	0.06%	-4,831
Anheuser-Busch InBev SA/NV BUD	863,168	$71.1 million	0.06%	+761,493
Chewy, Inc. CHWY	3,611,217	$71.0 million	0.06%	-93,016
Churchill Downs Inc. CHDN	786,319	$70.5 million	0.06%	+42,278
Valvoline Inc. VVV	1,760,488	$69.6 million	0.06%	+302,144
Kinetik Holdings Inc. KNTK	1,419,099	$68.6 million	0.06%	+21,170
CF Industries Holdings, Inc. CF	632,633	$68.5 million	0.06%	+622,044
Arch Capital Group Ltd. ACGL	704,752	$68.4 million	0.06%	+359,715
CBRE Group, Inc. CBRE	499,091	$67.2 million	0.06%	+10,100
SPDR Ser Trust XBI	423,739	$67.1 million	0.06%	+6,720
Celsius Holdings, Inc. CELH	2,284,333	$66.9 million	0.06%	+279,066
ORIX Corporation IX	1,752,822	$66.7 million	0.06%	+703,278
Moog Inc. MOGA	157,197	$66.6 million	0.06%	-17,124
Digital Realty Trust, Inc. DLR	363,898	$65.3 million	0.05%	+124,394
Nu Holdings Ltd. NU	4,855,606	$64.9 million	0.05%	+447,492
Kratos Defense & Security Solutions, Inc. KTOS	1,291,159	$64.4 million	0.05%	-248,229
Surgery Partners Inc. SGRY	3,823,179	$64.2 million	0.05%	-294,877
Builders Firstsource Inc. BLDR	717,266	$64.2 million	0.05%	+47,762
iShares Russell 2000 ETF IWM	213,615	$64.2 million	0.05%	-98,900
Waters Corp. WAT	170,887	$64.1 million	0.05%	-307,384
Ncino Inc. NCNO	3,913,634	$64.0 million	0.05%	+1,799,930
Thomson Reuters Corporation TRI	777,571	$63.5 million	0.05%	new
Roivant Sciences Ltd. ROIV	1,783,075	$63.1 million	0.05%	-222,490
Solstice Advanced Materials Inc. SOLS	709,894	$62.9 million	0.05%	-108,472
Manulife Financial Corporation MFC	1,549,051	$62.8 million	0.05%	+10,338
Dutch Bros Inc. BROS	871,582	$62.6 million	0.05%	+12,167
Sony Group Corporation SONY	3,099,508	$62.2 million	0.05%	-1,962,494

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 44 it sold out of are in the box above.