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DekaBank Deutsche Girozentrale

CIK 1456228 · latest 13F filed 5 August 2026 · Read the filing on EDGAR

DekaBank Deutsche Girozentrale reported 1,102 US-listed holdings worth $59.23 billion in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: Alphabet Inc. (5.5%), Apple Inc. (4.6%) and Microsoft Corp. (4.5%). Against the quarter before, it opened 2 positions, added to 14, trimmed 4 and sold out of 1.

Reported holdings$59.23B-2.2% on Q1 2026
Positions1,102+1 on Q1 2026
The largest ten28.1%of its reported holdings
Latest 13FQ2 2026filed 5 August 2026
Where the money is
Added toHeldTrimmed
GOOGL5.5%AAPL4.6%MSFT4.5%AMZN3.3%META2.2%TTE1.8%JNJ1.8%JPM1.7%LLY1.4%AZN1.2%TSLA1.2%DB1.2%CSCO1.1%MA1.1%1,083 more67.3%

The 14 largest of its 1,097 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $53.94 billion in 1,429 positions$53.9BQ3 24Q4 2024: $54.12 billion in 1,418 positions$54.1BQ4 24Q1 2025: $51.03 billion in 1,400 positions$51.0BQ1 25Q2 2025: $56.06 billion in 1,393 positions$56.1BQ2 25Q3 2025: $59.43 billion in 1,383 positions$59.4BQ3 25Q4 2025: $57.86 billion in 1,386 positions$57.9BQ4 25Q1 2026: $60.55 billion in 1,101 positions$60.6BQ1 26Q2 2026: $59.23 billion in 1,102 positions$59.2BQ2 26

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 2Added 14Held 1,082Trimmed 4Sold out 1
Opened: 2Added: 14Held: 1,082Trimmed: 4Sold out: 1

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

Opened 2

  1. Space Exploration Techn Corp. Class A Com STK SPCX$0
  2. Cerebras Systems Inc. Com Class A CBRS$0

Added to 14

  1. NVIDIA Corp. NVDA+698,901 shares · +28%
  2. Deutsche Bank A G DB+900,439 shares · +5%
  3. Magnum Ice Cream Co. NV MICC+74,896 shares · +100%
  4. Autozone Inc. AZO+200 shares · +1%
  5. Oracle Corp. ORCL+3,800 shares · +0%
  6. Netflix Inc. NFLX+2,300 shares · +1%
  7. Veeva Systems Inc. VEEV+1,000 shares · +2%
  8. Yum! Brands, Inc. YUM+1,000 shares · +0%

and 6 more in the table below

Trimmed 4

  1. Amazon.com Inc. AMZN-954,950 shares · -9%
  2. Microsoft Corp. MSFT-250,000 shares · -3%
  3. Dollar Tree, Inc. DLTR-105,000 shares · -74%
  4. TotalEnergies SE TTE-15,900 shares · -0%

Sold out of 1

  1. Arm Holdings plc ARM$1.8 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Alphabet Inc. GOOGL11,281,539$3.23 billion5.46%no change
Apple Inc. AAPL10,885,083$2.75 billion4.65%+1,000
Microsoft Corp. MSFT7,317,273$2.65 billion4.48%-250,000
Amazon.com Inc. AMZN9,474,775$1.97 billion3.32%-954,950
Meta Platforms, Inc. META2,284,020$1.30 billion2.20%no change
TotalEnergies SE TTE11,665,749$1.08 billion1.82%-15,900
Johnson & Johnson JNJ4,411,321$1.07 billion1.81%no change
JPMorgan Chase & Co. JPM3,427,167$1.00 billion1.70%no change
Eli Lilly & Co. LLY915,360$831.3 million1.40%no change
AstraZeneca PLC AZN3,783,927$732.0 million1.24%no change
Tesla, Inc. TSLA1,924,168$712.7 million1.20%+50
Deutsche Bank A G DB19,644,345$685.0 million1.16%+900,439
Cisco Systems, Inc. CSCO8,586,581$665.4 million1.12%no change
Mastercard Inc. MA1,322,367$658.3 million1.11%no change
AbbVie Inc. ABBV3,054,882$648.7 million1.10%no change
Procter & Gamble Co. PG4,448,721$643.9 million1.09%no change
Merck & Co., Inc. MRK5,427,912$638.7 million1.08%no change
Coca-Cola Co. KO7,617,417$578.8 million0.98%+1,000
Visa Inc. V1,908,755$568.1 million0.96%no change
NVIDIA Corp. NVDA3,206,912$527.8 million0.89%+698,901
Alphabet Inc. GOOG1,735,763$472.4 million0.80%no change
KLA Corp. KLAC317,420$437.3 million0.74%no change
PepsiCo Inc. PEP2,756,660$426.5 million0.72%no change
Linde plc LIN849,301$425.5 million0.72%no change
Taiwan Semiconductor Manufacturing Company Limited TSM1,327,786$418.7 million0.71%no change
Philip Morris International Inc. PM2,517,673$413.5 million0.70%no change
Parker-Hannifin Corp. PH469,619$409.6 million0.69%no change
Chevron Corp. CVX1,912,833$394.3 million0.67%no change
CRH Public Ltd. Co. CRH3,798,126$388.0 million0.66%no change
Thermo Fisher Scientific Inc. TMO772,643$369.5 million0.62%no change
ExxonMobil Holdings Corp. XOM2,172,524$367.2 million0.62%no change
Dell Technologies Inc. DELL2,239,931$366.3 million0.62%no change
Verizon Communications Inc. VZ7,297,469$362.2 million0.61%no change
Motorola Solutions, Inc. MSI803,301$347.3 million0.59%no change
Micron Technology Inc. MU1,004,483$338.1 million0.57%+120
Emerson Electric Co. EMR2,738,701$336.4 million0.57%no change
Accenture plc ACN1,702,993$336.4 million0.57%no change
Walmart Inc. WMT2,640,233$324.5 million0.55%no change
International Business Machines Corp. IBM1,351,453$319.5 million0.54%no change
TJX Companies Inc. TJX2,011,893$317.2 million0.54%no change
Intuitive Surgical Inc. ISRG703,054$317.2 million0.54%no change
Analog Devices Inc. ADI999,243$316.7 million0.53%no change
McDonald's Corp. MCD1,021,608$315.9 million0.53%no change
Bank of America Corp. BAC6,319,991$300.8 million0.51%no change
Berkshire Hathaway Inc. Class B BRKB607,262$287.2 million0.48%no change
Quanta Services, Inc. PWR517,038$282.8 million0.48%no change
Gilead Sciences, Inc. GILD2,040,494$280.4 million0.47%no change
Costco Wholesale Corp. COST280,188$278.2 million0.47%no change
ConocoPhillips COP2,028,920$272.4 million0.46%no change
Home Depot, Inc. HD840,158$271.9 million0.46%no change
Applied Materials Inc. AMAT816,742$262.9 million0.44%no change
Agnico Eagle Mines Ltd AEM1,317,039$261.3 million0.44%no change
Abbott Laboratories ABT2,543,279$257.6 million0.43%no change
UnitedHealth Group Inc. UNH936,422$252.5 million0.43%no change
Amgen Inc. AMGN711,647$248.5 million0.42%no change
Stryker Corp. SYK752,729$246.4 million0.42%no change
Republic Services, Inc. RSG1,105,327$241.2 million0.41%no change
Eaton Corp. plc ETN673,631$230.6 million0.39%no change
Caterpillar Inc. CAT326,603$230.5 million0.39%no change
Salesforce, Inc. CRM1,237,031$228.0 million0.39%no change
Sempra SRE2,332,884$225.8 million0.38%no change
Vertex Pharmaceuticals Inc. VRTX506,457$225.3 million0.38%no change
Bristol-Myers Squibb Co. BMY3,782,490$225.1 million0.38%no change
Broadcom Inc. AVGO757,234$221.4 million0.37%no change
Wheaton Precious Metals Corp. WPM1,628,243$212.6 million0.36%no change
Marsh & McLennan Companies, Inc. MRSH1,193,291$207.5 million0.35%no change
Pfizer Inc. PFE7,398,373$207.0 million0.35%no change
CME Group Inc. CME685,973$204.2 million0.34%no change
Texas Instruments Inc. TXN1,088,670$202.2 million0.34%no change
Medtronic plc MDT2,351,765$200.2 million0.34%no change
NextEra Energy Inc. NEE2,158,008$197.9 million0.33%no change
McKesson Corp. MCK227,498$195.0 million0.33%no change
Xylem Inc. XYL1,657,369$194.5 million0.33%+1,000
Oracle Corp. ORCL1,360,638$193.8 million0.33%+3,800
Monolithic Power Systems, Inc. MPWR190,443$190.2 million0.32%no change
Adobe Inc. ADBE778,650$187.1 million0.32%no change
Electronic Arts Inc EA918,463$185.4 million0.31%no change
Teradyne, Inc. TER650,784$183.8 million0.31%no change
Booking Holdings Inc. BKNG44,018$180.6 million0.30%no change
AMETEK Inc. AME852,057$176.9 million0.30%no change
Trane Technologies plc TT419,951$171.7 million0.29%no change
EOG Resources Inc. EOG1,175,048$169.3 million0.29%no change
CrowdStrike Holdings, Inc. CRWD439,865$168.6 million0.28%no change
Cencora, Inc. COR543,013$168.2 million0.28%no change
UBS Group AG UBS4,269,505$162.0 million0.27%no change
Regeneron Pharmaceuticals, Inc. REGN211,207$157.7 million0.27%no change
Prologis, Inc. PLD1,199,812$156.7 million0.26%no change
Vertiv Holdings Co. VRT644,854$155.5 million0.26%no change
Cummins Inc. CMI300,506$153.2 million0.26%no change
Progressive Corp. PGR762,179$151.0 million0.25%no change
Rockwell Automation, Inc. ROK417,024$149.1 million0.25%no change
Royal Bank of Canada RY945,161$148.5 million0.25%no change
Snap-on Inc. SNA415,921$147.8 million0.25%no change
Quest Diagnostics Inc. DGX748,680$146.2 million0.25%no change
Mondelez International, Inc. MDLZ2,545,820$145.2 million0.25%no change
General Electric Co. GE508,277$143.7 million0.24%no change
Kroger Co. KR1,954,861$143.6 million0.24%no change
Cadence Design Systems Inc. CDNS516,204$142.9 million0.24%no change
Union Pacific Corp. UNP590,385$142.7 million0.24%no change
Edwards Lifesciences Corp. EW1,747,168$139.4 million0.24%no change
W.W. Grainger, Inc. GWW128,721$138.9 million0.23%no change
Walt Disney Co. DIS1,416,537$136.0 million0.23%no change
Intuit Inc. INTU314,704$135.6 million0.23%no change
Honeywell International Inc. HON598,248$133.2 million0.22%no change
Freeport-McMoRan Inc. FCX2,397,817$130.6 million0.22%no change
CVS Health Corp. CVS1,858,556$129.9 million0.22%no change
Amphenol Corp. APH1,086,445$129.0 million0.22%no change
ROSS Stores, Inc. ROST602,273$128.4 million0.22%no change
Pentair plc PNR1,489,715$127.3 million0.21%no change
Waste Management Inc. WM551,205$126.2 million0.21%no change
Goldman Sachs Group Inc. GS148,822$125.4 million0.21%no change
Danaher Corp. DHR678,074$124.2 million0.21%no change
GE Vernova Inc. GEV151,508$123.4 million0.21%no change
Wells Fargo & Company WFC1,551,518$123.1 million0.21%no change
Colgate-Palmolive Co. CL1,467,005$122.7 million0.21%no change
Cardinal Health Inc. CAH570,546$120.1 million0.20%no change
Intel Corp. INTC2,841,433$118.5 million0.20%no change
Cboe Global Markets, Inc. CBOE416,064$116.5 million0.20%no change
Boston Scientific Corp. BSX1,844,793$115.7 million0.20%no change
Ferrovial SE FER1,628,846$115.0 million0.19%-10
Chubb Ltd. CB354,484$114.9 million0.19%no change
Iron Mountain Inc. IRM1,122,500$114.2 million0.19%no change
Expeditors International of Washington Inc. EXPD803,807$113.3 million0.19%no change
Ferrari N.V. RACE296,970$113.2 million0.19%+200
PPG Industries Inc. PPG1,061,312$113.0 million0.19%no change
Comcast Corp. CMCSA3,965,486$112.7 million0.19%no change
Agco Corp. AGCO995,210$111.7 million0.19%no change
Hologic Inc. HOLX1,475,379$111.0 million0.19%no change
Ulta Beauty, Inc. ULTA209,415$106.4 million0.18%no change
Toronto-Dominion Bank TD1,141,081$106.0 million0.18%no change
CMS Energy Corp. CMS1,333,955$103.1 million0.17%no change
Martin Marietta Materials Inc. MLM177,524$102.2 million0.17%no change
Newmont Corp. NEM985,815$101.2 million0.17%no change
First Solar, Inc. FSLR524,203$100.9 million0.17%no change
Stellantis N.V. STLA16,978,909$99.4 million0.17%no change
Elevance Health, Inc. ELV343,263$99.4 million0.17%no change
T-Mobile US, Inc. TMUS474,289$99.2 million0.17%no change
Automatic Data Processing Inc. ADP482,230$98.7 million0.17%no change
Yum! Brands, Inc. YUM636,355$98.6 million0.17%+1,000
Pembina Pipeline Corp PBA2,187,064$98.4 million0.17%no change
Deere & Co. DE175,338$97.5 million0.16%no change
Morgan Stanley MS587,689$96.4 million0.16%no change
MercadoLibre, Inc. MELI55,537$95.7 million0.16%no change
Metlife Inc. MET1,338,783$92.3 million0.16%no change
S&P Global Inc. SPGI221,303$92.1 million0.16%no change
American Tower Corp. AMT535,381$91.8 million0.15%no change
Travelers Companies, Inc. TRV314,052$90.9 million0.15%no change
Autodesk, Inc. ADSK380,832$90.8 million0.15%no change
Aon plc AON275,444$88.6 million0.15%no change
Citigroup Inc. C770,610$87.1 million0.15%no change
Waste Connections Inc. WCN534,779$86.3 million0.15%no change
Illinois Tool Works Inc. ITW337,337$86.1 million0.15%no change
Sherwin Williams Co. SHW267,825$85.5 million0.14%no change
Equinix Inc. EQIX87,996$84.5 million0.14%no change
Check Point Software Technologies Ltd. CHKP582,869$83.0 million0.14%no change
Bloom Energy Corp. BE643,397$82.0 million0.14%no change
Cognizant Technology Solutions Corp. CTSH1,275,786$77.6 million0.13%no change
Coca-Cola Europacific Partners plc CCEP823,086$74.4 million0.13%no change
Welltower Inc. WELL382,262$74.4 million0.13%no change
Entegris Inc. ENTG655,508$73.9 million0.12%no change
Ecolab Inc. ECL282,134$73.8 million0.12%no change
Cognex Corp. CGNX1,610,000$73.7 million0.12%no change
Qualcomm Inc. QCOM580,772$73.6 million0.12%no change
Carrier Global Corp. CARR1,336,403$72.4 million0.12%no change
Becton Dickinson & Co. BDX460,083$71.1 million0.12%no change
Manulife Financial Corporation MFC2,057,848$70.5 million0.12%no change
Canadian Natural Resources Limited CNQ1,427,745$70.3 million0.12%no change
CSX Corp. CSX1,742,129$69.9 million0.12%no change
Veralto Corp. VLTO814,216$69.8 million0.12%no change
Garmin Ltd. GRMN308,787$69.5 million0.12%no change
Intercontinental Exchange, Inc. ICE440,848$68.9 million0.12%no change
Henry Schein Inc. HSIC953,792$68.9 million0.12%no change
AT&T Inc. T2,390,279$68.1 million0.11%no change
Cgi Inc. GIB924,054$66.7 million0.11%no change
Avery Dennison Corp. AVY391,783$66.3 million0.11%no change
Flex Ltd. FLEX1,067,652$66.2 million0.11%no change
Kimberly Clark Corp. KMB698,962$65.7 million0.11%+1,000
Sun Life Financial Inc. SLF1,049,330$65.4 million0.11%no change
Uber Technologies, Inc. UBER937,682$65.3 million0.11%no change
Roper Technologies Inc. ROP185,413$65.0 million0.11%no change
Palantir Technologies Inc. PLTR445,889$65.0 million0.11%no change
Western Digital Corp. WDC240,010$64.7 million0.11%no change
Synopsys Inc. SNPS160,063$63.2 million0.11%no change
Darden Restaurants Inc. DRI324,122$63.0 million0.11%no change
Paccar Inc. PCAR547,111$63.0 million0.11%no change
Marvell Technology, Inc. MRVL628,869$62.1 million0.10%no change
UL Solutions Inc. ULS756,505$62.0 million0.10%no change
Aecom ACM722,409$61.0 million0.10%no change
Sysco Corp. SYY854,417$60.7 million0.10%+1,000
Shopify Inc. SHOP524,986$60.2 million0.10%no change
Stantec Inc. STN685,175$58.3 million0.10%no change
Chemed Corp. CHE155,267$57.9 million0.10%no change
Akamai Technologies Inc. AKAM520,665$57.2 million0.10%no change
CBRE Group, Inc. CBRE416,478$56.2 million0.09%no change
Palo Alto Networks Inc. PANW353,610$55.9 million0.09%no change
Hilton Worldwide Holdings Inc. HLT184,360$55.9 million0.09%no change
United Therapeutics Corp. UTHR93,532$54.8 million0.09%no change
Owens Corning OC514,195$54.4 million0.09%no change
Alcon AG ALC726,793$53.7 million0.09%no change
Dexcom Inc. DXCM850,305$53.0 million0.09%no change
Datadog, Inc. DDOG454,510$52.4 million0.09%no change
3M Co. MMM369,131$52.4 million0.09%no change
Digital Realty Trust, Inc. DLR300,216$52.4 million0.09%no change
FedEx Corp. FDX147,268$52.3 million0.09%no change
Johnson Controls International plc JCI407,329$52.2 million0.09%no change
Autozone Inc. AZO15,559$52.1 million0.09%+200
Clean Harbors Inc. CLH180,000$50.7 million0.09%no change
AppLovin Corp. APP130,549$50.6 million0.09%no change
Cigna Group CI191,483$49.2 million0.08%no change
Lowe's Companies Inc. LOW208,628$48.7 million0.08%no change
Fastenal Co. FAST1,063,709$48.5 million0.08%no change
Hubbell Inc. HUBB99,199$48.5 million0.08%no change
Yum China Hldgs Inc. YUMC1,001,107$48.2 million0.08%no change
Eastman Chemical Co. EMN666,094$48.1 million0.08%no change
Aflac Inc. AFL436,993$47.8 million0.08%no change
Moody's Corp. MCO109,449$47.1 million0.08%no change
Canadian Natl Ry Co. CNI456,770$46.8 million0.08%no change
American Express Co. AXP155,374$46.4 million0.08%no change
Packaging Corp. of America PKG221,172$46.3 million0.08%no change
Simon Property Group Inc. SPG253,389$46.0 million0.08%no change
HCA Healthcare, Inc. HCA98,819$45.8 million0.08%no change
Ingredion Inc. INGR406,344$45.5 million0.08%no change
Suncor Energy Inc. SU692,631$45.4 million0.08%+1,000
Paychex Inc. PAYX494,586$45.4 million0.08%no change
Topbuild Corp. BLD130,738$44.7 million0.08%no change
Valero Energy Corp. VLO175,852$44.2 million0.07%no change
American Water Works Company, Inc. AWK324,866$44.0 million0.07%no change
ServiceNow, Inc. NOW416,444$43.6 million0.07%no change
Zoom Video Communications in ZM537,626$42.6 million0.07%no change
Yandex N V NBIS406,516$42.0 million0.07%no change
Brady Corp. BRC524,913$41.9 million0.07%no change
PDD Holdings Inc. PDD408,010$41.5 million0.07%no change
Howmet Aerospace Inc. HWM186,717$41.5 million0.07%no change
BioNTech SE BNTX481,397$41.2 million0.07%no change
Fabrinet FN82,088$40.3 million0.07%no change
Dropbox, Inc. DBX1,780,763$40.0 million0.07%no change
Nutrien Ltd. NTR534,983$40.0 million0.07%no change
Zoetis Inc. ZTS332,878$38.6 million0.07%no change
Nextpower Inc. NXT320,263$38.5 million0.06%no change
Lattice Semiconductor Corp. LSCC446,375$37.9 million0.06%no change
Cheniere Energy Inc. LNG132,933$37.6 million0.06%no change
Alnylam Pharmaceuticals Inc ALNY113,193$37.3 million0.06%no change
Nike, Inc. NKE705,682$37.1 million0.06%+2,600
Charles Schwab Corp. SCHW396,106$37.1 million0.06%no change
Allstate Corp. ALL178,876$36.9 million0.06%no change
Phillips 66 PSX199,461$36.9 million0.06%no change
Marathon Petroleum Corp. MPC149,014$36.4 million0.06%no change
NetApp, Inc. NTAP357,351$36.0 million0.06%no change
Zurn Elkay Water Solutions Corp. ZWS800,000$35.7 million0.06%no change
Mettler Toledo International Inc. MTD28,421$35.7 million0.06%no change
Royalty Pharma PLC RPRX746,287$35.7 million0.06%no change
Target Corp. TGT292,694$34.9 million0.06%no change
Starbucks Corp. SBUX389,057$34.7 million0.06%no change
General Motors Co. GM478,958$34.7 million0.06%no change
nVent Electric plc NVT308,058$34.6 million0.06%no change
Public Storage PSA127,404$33.9 million0.06%no change
TransDigm Group Inc. TDG29,877$33.8 million0.06%no change
Netflix Inc. NFLX352,476$33.8 million0.06%+2,300
General Mills Inc. GIS913,326$33.8 million0.06%no change
IQVIA Holdings Inc. IQV198,648$33.8 million0.06%no change
Snowflake Inc. SNOW215,220$33.0 million0.06%no change
Mueller Industries Inc. MLI295,564$32.3 million0.05%no change
Teck Resources Ltd TECK661,708$31.8 million0.05%no change
Block, Inc. XYZ541,204$31.6 million0.05%no change
Logitech International S.A. LOGI347,673$31.3 million0.05%no change
Realty Income Corp. O513,413$31.3 million0.05%no change
SLB Limited SLB591,915$31.0 million0.05%no change
Zscaler Inc. ZS221,212$30.9 million0.05%no change
Baidu, Inc. BIDU286,775$30.5 million0.05%no change
Bank of New York Mellon Corp. BNY265,166$30.4 million0.05%no change
IDEXX Laboratories Inc. IDXX54,792$30.4 million0.05%no change
MSCI Inc. MSCI55,423$29.6 million0.05%no change
Spotify Technology S.A. SPOT61,077$29.5 million0.05%no change
Jabil Inc. JBL115,076$29.4 million0.05%no change
Old Dominion Freight Line, Inc. ODFL143,524$27.3 million0.05%no change
Duke Energy Corp. DUK208,291$27.2 million0.05%no change
United Parcel Service Inc. UPS275,038$27.0 million0.05%no change
Baker Hughes Co. BKR430,839$26.5 million0.04%no change
Allegion plc ALLE185,886$26.5 million0.04%no change
Marriott International Inc. MAR81,515$26.2 million0.04%no change
Ameriprise Financial Inc. AMP58,558$25.9 million0.04%no change
Kinross Gold Corp. KGC852,306$25.9 million0.04%no change
Monster Beverage Corp. MNST365,130$25.9 million0.04%no change
Truist Financial Corp. TFC572,564$25.8 million0.04%no change
Steel Dynamics Inc. STLD142,906$25.6 million0.04%no change
Altria Group, Inc. MO388,836$25.6 million0.04%no change
PayPal Holdings, Inc. PYPL561,798$25.3 million0.04%no change
Enlight Renewable Energy Ltd ENLT382,384$25.2 million0.04%no change
Zimmer Biomet Holdings, Inc. ZBH276,974$25.0 million0.04%no change
Hewlett Packard Enterprise Co. HPE1,032,693$24.5 million0.04%no change
Keysight Technologies, Inc. KEYS86,618$24.4 million0.04%no change
Take-Two Interactive Software, Inc. TTWO126,359$24.3 million0.04%no change
LyondellBasell Industries N.V. LYB294,321$24.2 million0.04%no change
Enbridge Inc ENB434,873$23.6 million0.04%no change
Arthur J. Gallagher & Co. AJG109,639$23.6 million0.04%no change
Reliance, Inc. RS76,901$23.0 million0.04%no change
PNC Financial Services Group, Inc. PNC110,525$22.6 million0.04%no change
Norfolk Southern Corp. NSC79,305$22.4 million0.04%no change
Consolidated Edison Inc. ED199,260$22.3 million0.04%no change
Masco Corp. MAS376,778$22.2 million0.04%no change
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.
Read moreChange is shares against its 13F for the quarter before; the 1 it sold out of are in the box above.