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Cromwell Holdings LLC

CIK 1894712 · latest 13F filed 28 October 2026 · Read the filing on EDGAR

Cromwell Holdings LLC reported 1,123 US-listed holdings worth $221.5 million in its 13F for the quarter ended 30 September 2026, filed 28 October 2026. Its largest: NVIDIA Corp. (6.9%), Apple Inc. (5.8%) and Microsoft Corp. (4.7%). Against the quarter before, it opened 32 positions, added to 435, trimmed 231 and sold out of 17.

Reported holdings$221.5M-0.6% on Q2 2026
Positions1,123+15 on Q2 2026
The largest ten33.1%of its reported holdings
Latest 13FQ3 2026filed 28 October 2026
Where the money is
OpenedTrimmed
NVDA6.9%AAPL5.8%MSFT4.7%AMZN3.1%GOOGL2.4%META2.2%IVV2.2%AVGO2.1%GOOG2.1%MU1.6%AMD1.4%SPCX1.4%JPM1.3%TSLA1.3%1,109 more61.5%

The 14 largest of its 1,123 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $155.6 million in 608 positions$156MQ3 24Q4 2024: $173.3 million in 620 positions$173MQ4 24Q1 2025: $155.5 million in 818 positions$155MQ1 25Q2 2025: $164.9 million in 1,007 positions$165MQ2 25Q3 2025: $187.1 million in 1,024 positions$187MQ3 25Q4 2025: $183.2 million in 1,008 positions$183MQ4 25Q1 2026: $177.8 million in 1,036 positions$178MQ1 26Q2 2026: $222.8 million in 1,108 positions$223MQ2 26Q3 2026: $221.5 million in 1,123 positions$222MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +34.2% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +34.2%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 32Added 435Held 425Trimmed 231Sold out 17
Opened: 32Added: 435Held: 425Trimmed: 231Sold out: 17

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 32

  1. Space Exploration Techn Corp. Class A Com STK SPCX$3.0 million
  2. ExxonMobil Holdings Corp. XOM$2.0 million
  3. ONEOK Inc. OKE$189,641
  4. Yandex N V NBIS$102,136
  5. Takeda Pharmaceutical Company Limited TAK$92,114
  6. Bloom Energy Corp. BE$91,126
  7. Honeywell Aerospace Inc. HONA$55,944
  8. BCE Inc BCE$46,041

and 24 more in the table below

Added to 435

  1. Costco Wholesale Corp. COST+169 shares · +15%
  2. Adobe Inc. ADBE+627 shares · +170%
  3. Abbott Laboratories ABT+1,337 shares · +50%
  4. Medtronic plc MDT+1,429 shares · +96%
  5. Intuit Inc. INTU+445 shares · +459%
  6. ServiceNow, Inc. NOW+514 shares · +18%
  7. STMicroelectronics N.V. STM+1,260 shares · +212%
  8. Shopify Inc. SHOP+428 shares · +21%

and 427 more in the table below

Trimmed 231

  1. NVIDIA Corp. NVDA-2,680 shares · -4%
  2. Apple Inc. AAPL-1,838 shares · -5%
  3. Meta Platforms, Inc. META-603 shares · -8%
  4. Tesla, Inc. TSLA-1,188 shares · -13%
  5. iShares Core S&P 500 ETF IVV-515 shares · -8%
  6. Amazon.com Inc. AMZN-1,561 shares · -5%
  7. Microsoft Corp. MSFT-738 shares · -3%
  8. UnitedHealth Group Inc. UNH-949 shares · -35%

and 223 more in the table below

Sold out of 17

  1. ExxonMobil Holdings Corp. XOM$1.7 million last quarter
  2. ONEOK Inc. OKE$195,528 last quarter
  3. Electronic Arts Inc EA$155,626 last quarter
  4. Teva Pharmaceutical Industries Ltd. TEVA$112,448 last quarter
  5. Avalonbay Cmntys Inc. AVB$91,426 last quarter
  6. Firstservice Corp. New FSV$19,368 last quarter
  7. monday.com Ltd. MNDY$11,365 last quarter
  8. Dycom Industries Inc. DY$3,539 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA66.9K$15.3 million6.91%-2.7K
Apple Inc. AAPL38.8K$12.9 million5.84%-1.8K
Microsoft Corp. MSFT20.4K$10.4 million4.71%-738
Amazon.com Inc. AMZN27.4K$6.8 million3.08%-1.6K
Alphabet Inc. GOOGL15.7K$5.4 million2.44%-503
Meta Platforms, Inc. META6.7K$4.8 million2.19%-603
iShares Core S&P 500 ETF IVV6.2K$4.8 million2.15%-515
Broadcom Inc. AVGO13.3K$4.7 million2.11%-695
Alphabet Inc. GOOG13.7K$4.7 million2.10%-534
Micron Technology Inc. MU3.3K$3.5 million1.59%-221
Advanced Micro Devices Inc. AMD5.1K$3.1 million1.41%-437
Space Exploration Techn Corp. Class A Com STK SPCX20.1K$3.0 million1.37%new
JPMorgan Chase & Co. JPM8.8K$2.9 million1.31%-359
Tesla, Inc. TSLA8.1K$2.9 million1.30%-1.2K
Eli Lilly & Co. LLY2.4K$2.8 million1.26%-208
VG Totl STK Vprs VTI7.4K$2.8 million1.25%no change
Berkshire Hathaway Inc. Class B BRKB5.4K$2.7 million1.20%-398
ExxonMobil Holdings Corp. XOM12.1K$2.0 million0.89%new
Visa Inc. V5.2K$1.9 million0.84%-380
Intel Corp. INTC14.7K$1.8 million0.80%-1.1K
Johnson & Johnson JNJ5.6K$1.5 million0.67%-498
ASML Holding N.V. ASML800$1.4 million0.65%no change
AbbVie Inc. ABBV5.5K$1.4 million0.65%-422
Cisco Systems, Inc. CSCO12.7K$1.4 million0.62%-643
Mastercard Inc. MA2.4K$1.3 million0.61%-50
Vanguard Ftse Developed Markets VEA17.9K$1.3 million0.57%no change
Walmart Inc. WMT12.1K$1.3 million0.57%-322
Lam Research Corp. LRCX3.8K$1.2 million0.56%-220
Applied Materials Inc. AMAT2.4K$1.2 million0.54%-79
Caterpillar Inc. CAT1.5K$1.2 million0.54%no change
Palantir Technologies Inc. PLTR6.4K$1.2 million0.54%-1.0K
Costco Wholesale Corp. COST1.3K$1.2 million0.54%+169
Palo Alto Networks Inc. PANW3.0K$1.2 million0.53%-203
Merck & Co., Inc. MRK7.6K$1.1 million0.50%no change
Chevron Corp. CVX5.2K$1.1 million0.48%-150
Coca-Cola Co. KO12.2K$1.1 million0.48%-1.1K
General Electric Co. GE3.1K$967,7870.44%-142
Procter & Gamble Co. PG6.6K$955,3610.43%+389
Netflix Inc. NFLX13.6K$945,3840.43%-402
Bank of America Corp. BAC17.2K$934,8900.42%-2.3K
Goldman Sachs Group Inc. GS1.0K$906,6620.41%no change
Wells Fargo & Company WFC11.2K$894,2390.40%no change
CrowdStrike Holdings, Inc. CRWD3.3K$863,0850.39%-48
RTX Corp. RTX4.6K$850,0910.38%no change
Philip Morris International Inc. PM4.3K$821,6710.37%-524
Sandisk Corp. SNDK472$821,2290.37%-38
KLA Corp. KLAC4.0K$788,6870.36%-114
Citigroup Inc. C5.9K$767,4280.35%no change
Morgan Stanley MS4.0K$758,7150.34%no change
GE Vernova Inc. GEV785$746,1350.34%-29
Amgen Inc. AMGN1.7K$722,0460.33%no change
Home Depot, Inc. HD2.5K$719,1900.32%-519
Texas Instruments Inc. TXN2.5K$697,1440.31%-494
HSBC Holdings plc HSBC7.0K$691,8930.31%no change
Thermo Fisher Scientific Inc. TMO1.0K$676,9060.31%-76
Arista Networks, Inc. ANET3.3K$674,6980.30%-173
Amphenol Corp. APH8.0K$672,6990.30%no change
Oracle Corp. ORCL4.9K$671,1220.30%-503
Marathon Petroleum Corp. MPC1.6K$648,0930.29%-89
UnitedHealth Group Inc. UNH1.7K$633,2130.29%-949
Royal Bank of Canada RY3.2K$632,8230.29%no change
Salesforce, Inc. CRM2.7K$631,2010.28%-233
Shell plc SHEL6.6K$622,7680.28%no change
Linde plc LIN1.3K$616,0960.28%-145
Qualcomm Inc. QCOM3.3K$613,0380.28%-225
International Business Machines Corp. IBM2.7K$603,7080.27%-391
Walt Disney Co. DIS5.6K$591,9500.27%-272
Novartis AG NVS4.1K$586,9610.26%no change
Analog Devices Inc. ADI1.5K$578,8000.26%no change
Mitsubishi UFJ Financial Group Inc. MUFG24.1K$556,7710.25%no change
Eaton Corp. plc ETN1.3K$549,5990.25%-2
American Express Co. AXP1.8K$545,2510.25%no change
Seagate Technology Holdings plc STX579$534,4630.24%no change
AT&T Inc. T21.9K$534,0180.24%-420
Deere & Co. DE773$520,3610.23%no change
Dell Technologies Inc. DELL963$518,0460.23%-52
Verizon Communications Inc. VZ11.2K$515,7160.23%-1.7K
Banco Santander, S.A. SAN36.8K$509,1650.23%+63
AstraZeneca PLC AZN3.1K$493,9370.22%no change
ConocoPhillips COP3.9K$487,5840.22%no change
Western Digital Corp. WDC1.1K$484,9090.22%-69
Toronto-Dominion Bank TD4.1K$480,8150.22%no change
Pfizer Inc. PFE16.7K$475,1710.21%-2.0K
Gilead Sciences, Inc. GILD3.2K$474,8740.21%no change
Danaher Corp. DHR2.1K$474,0860.21%-53
Charles Schwab Corp. SCHW4.8K$470,3250.21%-569
Booking Holdings Inc. BKNG2.9K$464,2930.21%no change
BlackRock, Inc. BLK437$462,4720.21%-31
TJX Companies Inc. TJX3.5K$458,1890.21%no change
ServiceNow, Inc. NOW3.4K$449,8710.20%+514
Valero Energy Corp. VLO1.2K$449,2400.20%no change
BHP Group Limited BHP5.2K$442,3560.20%+199
Union Pacific Corp. UNP1.6K$437,8570.20%-279
Newmont Corp. NEM3.8K$433,1020.20%no change
Intuitive Surgical Inc. ISRG1.0K$422,4890.19%-106
Welltower Inc. WELL1.8K$410,0570.19%no change
SAP SE SAP1.9K$400,9070.18%no change
Abbott Laboratories ABT4.0K$395,8140.18%+1.3K
Bristol-Myers Squibb Co. BMY6.3K$391,9970.18%-379
Altria Group, Inc. MO5.6K$384,4840.17%+1
Corning Inc. GLW2.5K$381,0170.17%+4
Banco Bilbao Vizcaya Argentaria, S.A. BBVA13.7K$380,6760.17%no change
Phillips 66 PSX1.5K$376,8380.17%-53
McKesson Corp. MCK438$374,3810.17%no change
Vanguard Ftse Emerging Markets VWO6.3K$374,2460.17%no change
Chubb Ltd. CB1.1K$373,9060.17%no change
Shopify Inc. SHOP2.5K$368,0810.17%+428
Capital One Financial Corp. COF1.9K$365,0950.16%-94
Uber Technologies, Inc. UBER5.3K$364,5420.16%-806
Toyota Motor Corp. TM2.0K$363,0870.16%no change
Sumitomo Mitsui Financial Group, Inc. SMFG13.8K$358,6200.16%no change
Fortinet, Inc. FTNT2.0K$357,8770.16%no change
Parker-Hannifin Corp. PH366$349,6830.16%no change
UBS Group AG UBS7.2K$348,5570.16%no change
Vertex Pharmaceuticals Inc. VRTX664$347,1460.16%no change
TotalEnergies SE TTE4.0K$346,5500.16%no change
Boeing Co. BA1.8K$340,8440.15%-640
Lockheed Martin Corp. LMT666$339,1610.15%-51
Mizuho Financial Group Inc. MFG30.4K$336,2400.15%no change
Robinhood Markets, Inc. HOOD2.9K$331,7630.15%+89
Starbucks Corp. SBUX3.5K$325,3840.15%+36
Automatic Data Processing Inc. ADP1.2K$323,1420.15%-153
Johnson Controls International plc JCI2.2K$322,9910.15%no change
Bank of New York Mellon Corp. BNY2.2K$322,5250.15%-41
Prologis, Inc. PLD2.5K$320,7050.14%-369
CVS Health Corp. CVS3.7K$314,9110.14%-253
McDonald's Corp. MCD1.3K$308,7670.14%-284
Progressive Corp. PGR1.5K$307,6480.14%no change
Hewlett Packard Enterprise Co. HPE4.8K$306,6520.14%+87
T-Mobile US, Inc. TMUS1.8K$300,0670.14%-30
3M Co. MMM1.8K$294,4850.13%no change
Trane Technologies plc TT651$294,2390.13%no change
Bank of Montreal BMO1.7K$290,8480.13%no change
Lowe's Companies Inc. LOW1.6K$286,7550.13%-276
Quanta Services, Inc. PWR440$282,7040.13%+1
Emerson Electric Co. EMR1.8K$275,4580.12%no change
Cadence Design Systems Inc. CDNS832$274,7140.12%no change
Marriott International Inc. MAR772$274,5780.12%no change
Elevance Health, Inc. ELV705$274,1180.12%-37
Duke Energy Corp. DUK2.4K$272,8260.12%-76
Novo Nordisk A/S NVO7.2K$271,7770.12%+623
PNC Financial Services Group, Inc. PNC1.2K$271,6020.12%no change
Sony Group Corporation SONY11.5K$269,5360.12%no change
Equinix Inc. EQIX266$269,0800.12%no change
Bank of Nova Scotia BNS3.0K$268,4320.12%no change
Southern Co. SO3.2K$265,9110.12%-251
General Motors Co. GM3.4K$265,2650.12%-146
Canadian Imperial Bank of Commerce CM2.4K$263,8400.12%+2
U.S. Bancorp USB4.5K$259,8430.12%-376
Barclays plc BCS10.7K$259,4950.12%no change
Stryker Corp. SYK934$258,0360.12%+3
British American Tobacco p.l.c. BTI4.7K$255,7890.12%no change
Medtronic plc MDT2.9K$252,2570.11%+1.4K
ROSS Stores, Inc. ROST1.1K$249,7380.11%no change
Moderna, Inc. MRNA1.3K$248,6080.11%+32
NextEra Energy Inc. NEE3.2K$246,1560.11%-2.6K
Intercontinental Exchange, Inc. ICE1.6K$244,9200.11%no change
Williams Companies, Inc. WMB3.6K$244,2160.11%no change
Hilton Worldwide Holdings Inc. HLT760$241,7710.11%no change
Cigna Group CI886$240,8420.11%no change
S&P Global Inc. SPGI609$240,2320.11%no change
Cummins Inc. CMI465$240,2050.11%no change
Unilever plc UL4.0K$239,8840.11%no change
Adobe Inc. ADBE996$238,9800.11%+627
Datadog, Inc. DDOG864$236,6060.11%+22
Lloyds Banking Group plc LYG41.9K$236,0320.11%no change
Target Corp. TGT1.5K$235,5050.11%no change
Howmet Aerospace Inc. HWM1.0K$235,0010.11%no change
Agnico Eagle Mines Ltd AEM1.3K$234,5860.11%no change
ING Groep N.V. ING6.6K$234,4070.11%no change
Teradyne, Inc. TER584$234,1320.11%+14
O'Reilly Automotive, Inc. ORLY2.7K$233,1700.11%no change
Simon Property Group Inc. SPG1.1K$230,2710.10%+28
General Dynamics Corp. GD685$227,3040.10%no change
Travelers Companies, Inc. TRV631$224,9580.10%no change
Freeport-McMoRan Inc. FCX3.2K$222,8800.10%-816
Constellation Energy Corp. CEG877$222,7750.10%no change
United Rentals, Inc. URI222$222,1730.10%+5
Deutsche Bank A G DB6.2K$221,2980.10%no change
Canadian Natural Resources Limited CNQ4.6K$220,6610.10%+5
Regeneron Pharmaceuticals, Inc. REGN286$216,8650.10%-56
Sherwin Williams Co. SHW666$215,2970.10%no change
Norfolk Southern Corp. NSC696$215,0640.10%no change
BP plc BP4.9K$213,4830.10%no change
Marsh & McLennan Companies, Inc. MRSH1.2K$213,2410.10%-144
Accenture plc ACN1.2K$213,0760.10%-101
Royal Caribbean Cruises Ltd. RCL796$212,8800.10%-41
Mondelez International, Inc. MDLZ3.6K$211,7740.10%-144
Northrop Grumman Corp. NOC437$211,2810.10%no change
Targa Resources Corp. TRGP772$208,6790.09%+19
Synopsys Inc. SNPS474$206,1620.09%+48
Waste Management Inc. WM1.0K$205,9590.09%no change
American Electric Power Co. Inc. AEP1.7K$205,3660.09%no change
Cardinal Health Inc. CAH914$203,3650.09%+21
Manulife Financial Corporation MFC4.8K$203,0690.09%no change
HCA Healthcare, Inc. HCA474$202,2750.09%no change
Digital Realty Trust, Inc. DLR1.1K$201,6840.09%+19
CME Group Inc. CME766$200,6760.09%-265
Keysight Technologies, Inc. KEYS550$200,2220.09%+14
Kinder Morgan, Inc. KMI6.6K$199,8950.09%+177
Enbridge Inc. ENB4.3K$199,5350.09%no change
NatWest Group plc NWG11.0K$199,1600.09%no change
Wheaton Precious Metals Corp. WPM1.5K$199,1090.09%no change
TE Connectivity plc TEL938$197,9930.09%no change
Ebay Inc. EBAY1.8K$194,2840.09%+40
Ecolab Inc. ECL702$193,2670.09%no change
Delta Air Lines, Inc. DAL2.3K$192,6260.09%+60
FedEx Corp. FDX672$192,4000.09%no change
SLB Limited SLB3.9K$191,0130.09%-604
Brookfield Corporation BN5.2K$189,9200.09%no change
ONEOK Inc. OKE2.2K$189,6410.09%new
TransDigm Group Inc. TDG172$186,2070.08%+13
Monster Beverage Corp. MNST4.5K$185,4590.08%no change
Truist Financial Corp. TFC4.0K$185,2000.08%-108
EOG Resources Inc. EOG1.3K$185,1490.08%-61
Monolithic Power Systems, Inc. MPWR137$184,8430.08%-6
Honeywell International Inc. HON872$183,9400.08%-132
Agilent Technologies, Inc. A1.0K$180,7530.08%+25
Baker Hughes Co. BKR3.3K$179,7980.08%-200
argenx SE ARGX187$179,3160.08%no change
Aflac Inc. AFL1.6K$179,2950.08%no change
American International Group, Inc. AIG2.4K$177,3430.08%+46
Westinghouse Air Brake Technologies Corp. WAB616$176,9030.08%+15
Marvell Technology, Inc. MRVL669$176,7570.08%-234
Ford Motor Co. F14.5K$175,3760.08%+345
NXP Semiconductors N.V. NXPI733$174,8530.08%no change
Warner Bros Discovery Inc. WBD5.6K$174,2480.08%+163
Illinois Tool Works Inc. ITW672$174,0480.08%no change
Cameco Corp. CCJ2.0K$171,3470.08%no change
Kinross Gold Corp. KGC7.1K$170,8480.08%no change
National Grid plc NGG2.3K$170,8220.08%-227
Fifth Third Bancorp FITB3.3K$170,7990.08%+80
PayPal Holdings, Inc. PYPL3.2K$170,6700.08%+1.1K
Nucor Corp. NUE722$169,1720.08%+18
Motorola Solutions, Inc. MSI376$168,2020.08%+1
Moody's Corp. MCO368$167,1200.08%-87
State Street Corp. STT956$166,9080.08%no change
Paccar Inc. PCAR1.5K$166,8010.08%no change
Veeva Systems Inc. VEEV581$165,8460.07%+149
Allstate Corp. ALL731$162,9440.07%+23
CSX Corp. CSX3.5K$162,7390.07%-988
Dominion Energy, Inc. D2.7K$162,4360.07%no change
Airbnb, Inc. ABNB1.0K$161,2930.07%-119
Garmin Ltd. GRMN562$161,2040.07%+87
Edwards Lifesciences Corp. EW1.9K$160,9870.07%-234
Vistra Corp. VST1.2K$160,9010.07%+29
W.W. Grainger, Inc. GWW128$159,4570.07%no change
Fastenal Co. FAST3.2K$158,5950.07%+520
TC Energy Corporation TRP2.7K$157,5120.07%no change
IQVIA Holdings Inc. IQV585$157,2770.07%+14
Becton Dickinson & Co. BDX877$156,9830.07%+22
Franco Nev Corp. FNV655$155,9620.07%no change
AMETEK Inc. AME628$155,5750.07%no change
Cencora, Inc. COR518$155,5300.07%+18
Cintas Corp. CTAS797$155,4630.07%+3
Eni S.p.A. E2.8K$153,5230.07%no change
Boston Scientific Corp. BSX3.5K$151,6400.07%+308
DoorDash, Inc. DASH825$151,4290.07%-49
Keurig Dr Pepper Inc. KDP4.9K$151,0770.07%-157
Rockwell Automation, Inc. ROK346$150,6240.07%no change
Intuit Inc. INTU542$149,4350.07%+445
L3Harris Technologies, Inc. LHX631$149,4080.07%-14
Workday, Inc. WDAY783$149,1310.07%+245
Xcel Energy Inc. XEL2.1K$147,7980.07%+55
Corteva, Inc. CTVA1.9K$147,5350.07%-239
Coherent Corp. COHR512$147,3580.07%-158
Aon plc AON527$145,8580.07%-61
NetApp, Inc. NTAP690$144,9560.07%no change
Ameriprise Financial Inc. AMP292$143,7660.06%no change
Microchip Technology Inc. MCHP1.8K$142,6300.06%+16
Colgate-Palmolive Co. CL1.7K$142,3990.06%-833
Imperial Oil Ltd IMO1.1K$141,1080.06%no change
Archer-Daniels-Midland Co. ADM1.8K$140,1060.06%+45
Sempra SRE1.8K$138,7600.06%no change
Entergy Corp. ETR1.4K$138,1700.06%-52
MSCI Inc. MSCI255$137,3580.06%+6
IDEXX Laboratories Inc. IDXX261$136,2910.06%-16
Diageo plc DEO1.6K$136,2750.06%no change
D.R. Horton, Inc. DHI996$136,1030.06%+21
Occidental Petroleum Corp. OXY2.4K$135,5810.06%-38
Waters Corp. WAT308$135,3330.06%+9
Sanofi SNY3.3K$134,4920.06%+134
Sun Life Financial Inc. SLF1.7K$134,0300.06%no change
Realty Income Corp. O2.5K$133,7550.06%-422
Carrier Global Corp. CARR2.4K$132,5410.06%-165
Vodafone Group Public Limited Company VOD8.2K$132,3170.06%no change
Sea Limited SE1.4K$132,2150.06%+295
Vertiv Holdings Co. VRT539$130,0660.06%-335
Vivmark Residential VMRK2.1K$129,4180.06%+903
AppLovin Corp. APP444$128,9510.06%-121
Exelon Corp. EXC3.2K$128,1080.06%-224
Chipotle Mexican Grill Inc. CMG4.0K$127,7040.06%+1.5K
Suncor Energy Inc. SU1.9K$127,5960.06%+162
Ferrari N.V. RACE323$126,8910.06%no change
Humana Inc. HUM329$125,5370.06%+146
Take-Two Interactive Software, Inc. TTWO603$125,1230.06%+17
Barrick Mining Corp B3.1K$124,5320.06%no change
Arcelormittal SA Luxembourg MT1.9K$124,1360.06%no change
Metlife Inc. MET1.3K$124,1030.06%no change
Biogen Inc. BIIB548$123,7820.06%+13
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 17 it sold out of are in the box above.