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E. Ohman J:or Asset Management AB

CIK 2009396 · latest 13F filed 10 July 2026 · Read the filing on EDGAR

E. Ohman J:or Asset Management AB reported 465 US-listed holdings worth $4.30 billion in its 13F for the quarter ended 30 June 2026, filed 10 July 2026. Its largest: NVIDIA Corp. (8.1%), Microsoft Corp. (6.4%) and Alphabet Inc. (6.1%). Against the quarter before, it opened 11 positions, added to 145, trimmed 79 and sold out of 23.

Reported holdings$4.30B+13.7% on Q1 2026
Positions465-12 on Q1 2026
The largest ten43.5%of its reported holdings
Latest 13FQ2 2026filed 10 July 2026
Where the money is
Added toHeldTrimmed
NVDA8.1%MSFT6.4%GOOGL6.1%AAPL5.7%AMZN4.5%AVGO4.4%JPM2.4%V2.3%LLY1.8%TSM1.7%IBM1.4%META1.3%451 more51.4%

The 14 largest of its 465 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: $4.04 billion in 408 positions$4.04BQ3 24Q4 2024: $4.29 billion in 425 positions$4.29BQ4 24Q1 2025: $3.76 billion in 414 positions$3.76BQ1 25Q2 2025: $4.03 billion in 401 positions$4.03BQ2 25Q3 2025: $4.25 billion in 398 positions$4.25BQ3 25Q4 2025: $4.30 billion in 480 positions$4.30BQ4 25Q1 2026: $3.78 billion in 477 positions$3.78BQ1 26Q2 2026: $4.30 billion in 465 positions$4.30BQ2 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 11Added 145Held 230Trimmed 79Sold out 23
Opened: 11Added: 145Held: 230Trimmed: 79Sold out: 23

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

Opened 11

  1. Denali Therapeutics Inc. DNLI$4.1 million
  2. SouthState Bank Corp. SSB$3.2 million
  3. American Healthcare Reit, Inc. AHR$2.9 million
  4. Xpo, Inc. XPO$1.2 million
  5. Mastec Inc. MTZ$973,580
  6. Twist Bioscience Corp. TWST$852,567
  7. DuPont de Nemours, Inc. DD$664,365
  8. Fedex Fght Hldg Co. Inc. Common Stock FDXF$577,877

and 3 more in the table below

Added to 145

  1. Eli Lilly & Co. LLY+37,773 shares · +137%
  2. Stryker Corp. SYK+119,605 shares · +1008%
  3. Capital One Financial Corp. COF+175,681 shares · +795%
  4. Dover Corp. DOV+142,465 shares · +3177%
  5. Radnet Inc. RDNT+416,563 shares · +1144%
  6. Lumentum Holdings Inc. LITE+22,661 shares · +944%
  7. Okta, Inc. OKTA+140,300 shares · +2396%
  8. Visa Inc. V+49,554 shares · +20%

and 137 more in the table below

Trimmed 79

  1. Cboe Global Markets, Inc. CBOE-185,364 shares · -98%
  2. Gilead Sciences, Inc. GILD-337,210 shares · -88%
  3. AT&T Inc. T-1.4 million shares · -82%
  4. Palo Alto Networks Inc. PANW-81,951 shares · -34%
  5. First Citizens BancShares Inc FCNCA-12,398 shares · -96%
  6. Intuit Inc. INTU-93,200 shares · -91%
  7. Boston Scientific Corp. BSX-541,890 shares · -91%
  8. Cognizant Technology Solutions Corp. CTSH-324,200 shares · -96%

and 71 more in the table below

Sold out of 23

  1. Terns Pharmaceuticals Inc. TERN$1.2 million last quarter
  2. Qualys, Inc. QLYS$1.0 million last quarter
  3. Hologic Inc. HOLX$771,018 last quarter
  4. SPS Commerce Inc. SPSC$713,133 last quarter
  5. DuPont de Nemours, Inc. DD$673,031 last quarter
  6. Hubspot Inc. HUBS$527,256 last quarter
  7. Gartner Inc. IT$501,938 last quarter
  8. Jack Henry & Associates Inc. JKHY$493,085 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA1,739,110$348.0 million8.09%-29,099
Microsoft Corp. MSFT736,068$274.6 million6.38%+1,759
Alphabet Inc. GOOGL736,288$263.1 million6.11%-20,740
Apple Inc. AAPL850,401$246.1 million5.72%+189
Amazon.com Inc. AMZN816,066$194.5 million4.52%-35,571
Broadcom Inc. AVGO502,788$189.9 million4.41%-11,093
JPMorgan Chase & Co. JPM316,051$103.5 million2.40%+41,537
Visa Inc. V292,835$100.5 million2.33%+49,554
Eli Lilly & Co. LLY65,270$78.3 million1.82%+37,773
Taiwan Semiconductor Manufacturing Company Limited TSM151,891$72.5 million1.69%+18,875
International Business Machines Corp. IBM220,477$62.0 million1.44%-12,833
Meta Platforms, Inc. META97,421$54.9 million1.28%-17,658
Palo Alto Networks Inc. PANW156,265$53.3 million1.24%-81,951
Colgate-Palmolive Co. CL564,311$51.7 million1.20%+72,576
Alphabet Inc. GOOG144,865$51.2 million1.19%-1,080
W.W. Grainger, Inc. GWW35,180$47.9 million1.11%+399
Mastercard Inc. MA91,500$47.0 million1.09%-5,669
Micron Technology Inc. MU39,824$46.0 million1.07%+1,420
ServiceNow, Inc. NOW427,836$42.5 million0.99%+163,729
Prologis, Inc. PLD305,836$41.4 million0.96%-3,154
Stryker Corp. SYK131,471$41.4 million0.96%+119,605
BlackRock, Inc. BLK42,612$41.0 million0.95%+6,361
Capital One Financial Corp. COF197,779$39.7 million0.92%+175,681
Progressive Corp. PGR180,983$39.5 million0.92%-12,612
Fortinet, Inc. FTNT255,619$39.3 million0.91%-29,440
Thermo Fisher Scientific Inc. TMO77,885$39.0 million0.91%+814
Icici Bank ADR IBN1,343,744$39.0 million0.91%+87,595
First Solar, Inc. FSLR151,973$35.9 million0.83%+14,797
Advanced Micro Devices Inc. AMD57,524$33.4 million0.78%-3,330
Dover Corp. DOV146,949$33.0 million0.77%+142,465
MercadoLibre, Inc. MELI19,145$32.5 million0.76%+1,549
Albertsons Companies, Inc. ACI2,321,294$31.4 million0.73%+285,280
Pricesmart Inc. PSMT156,929$30.7 million0.71%+24,939
Comfort Systems USA Inc. FIX15,448$30.6 million0.71%-2,371
Microchip Technology Inc. MCHP332,367$30.3 million0.70%-98,249
Watts Water Technologies Inc. WTS76,425$29.9 million0.70%+11,876
Salesforce, Inc. CRM189,144$29.6 million0.69%+14,538
Generac Holdings Inc. GNRC100,936$29.6 million0.69%-1,309
Constellation Energy Corp. CEG115,523$28.7 million0.67%+1,496
Radnet Inc. RDNT452,966$27.9 million0.65%+416,563
Uber Technologies, Inc. UBER383,520$27.7 million0.64%+32,970
Veeva Systems Inc. VEEV153,855$27.3 million0.63%+3,631
Applied Materials Inc. AMAT36,471$26.4 million0.61%+1,020
Cytokinetics Inc. CYTK304,611$25.9 million0.60%+3,849
Autodesk, Inc. ADSK128,018$24.9 million0.58%no change
Lam Research Corp. LRCX57,351$24.9 million0.58%+1,430
Rollins Inc. ROL550,668$23.0 million0.53%-72,894
Intel Corp. INTC155,005$21.6 million0.50%-45,241
Lumentum Holdings Inc. LITE25,061$21.5 million0.50%+22,661
Okta, Inc. OKTA146,156$19.9 million0.46%+140,300
Akamai Technologies Inc. AKAM168,612$19.9 million0.46%+30,612
Walmart Inc. WMT170,280$19.3 million0.45%+55,300
Topbuild Corp. BLD51,382$18.2 million0.42%+2,484
Cisco Systems, Inc. CSCO138,948$16.3 million0.38%+3,300
AbbVie Inc. ABBV62,362$15.7 million0.36%+2,250
Johnson & Johnson JNJ59,384$15.1 million0.35%+2,100
Home Depot, Inc. HD40,493$14.3 million0.33%+1,550
KLA Corp. KLAC45,860$13.8 million0.32%+41,024
UnitedHealth Group Inc. UNH31,689$13.2 million0.31%+910
Procter & Gamble Co. PG89,318$13.1 million0.30%+1,600
Coca-Cola Co. KO149,265$12.1 million0.28%-3,900
Marvell Technology, Inc. MRVL39,567$11.8 million0.27%+2,700
Deere & Co. DE18,290$11.6 million0.27%-280
Merck & Co., Inc. MRK87,897$11.3 million0.26%+2,840
GE Vernova Inc. GEV9,160$10.8 million0.25%+230
Bank of America Corp. BAC185,480$10.6 million0.25%+3,600
Goldman Sachs Group Inc. GS10,361$10.5 million0.24%+80
Intuitive Surgical Inc. ISRG26,069$10.4 million0.24%+4,479
Texas Instruments Inc. TXN32,541$9.7 million0.23%-1,370
Netflix Inc. NFLX130,981$9.4 million0.22%+3,840
Oracle Corp. ORCL61,052$8.9 million0.21%+2,350
Morgan Stanley MS42,627$8.9 million0.21%+2,510
Citigroup Inc. C59,778$8.4 million0.19%-1,500
Western Digital Corp. WDC12,394$7.9 million0.18%+640
Verizon Communications Inc. VZ185,936$7.9 million0.18%+5,600
Dexcom Inc. DXCM113,204$7.6 million0.18%+18,012
Walt Disney Co. DIS78,843$7.6 million0.18%+19,000
Corning Inc. GLW27,888$7.1 million0.17%no change
Amgen Inc. AMGN19,515$7.1 million0.16%+1,130
Qualcomm Inc. QCOM38,204$7.1 million0.16%+1,390
Yum China Hldgs Inc. YUMC21,800$7.0 million0.16%no change
HDFC Bank Limited HDB254,600$6.6 million0.15%+22,300
Arista Networks, Inc. ANET38,207$6.5 million0.15%+900
AT&T Inc. T311,315$6.4 million0.15%-1,403,353
Palantir Technologies Inc. PLTR54,975$6.4 million0.15%no change
American Express Co. AXP18,797$6.4 million0.15%no change
Wells Fargo & Company WFC75,344$6.2 million0.14%-9,250
Nextpower Inc. NXT50,098$6.0 million0.14%+10,500
Gilead Sciences, Inc. GILD44,792$5.7 million0.13%-337,210
PepsiCo Inc. PEP40,802$5.5 million0.13%+4,500
Abbott Laboratories ABT60,237$5.5 million0.13%+1,800
Amphenol Corp. APH30,985$5.5 million0.13%+1,700
Union Pacific Corp. UNP20,060$5.5 million0.13%+900
McKesson Corp. MCK7,205$5.4 million0.13%+1,514
McDonald's Corp. MCD19,979$5.4 million0.13%-1,800
Welltower Inc. WELL23,555$5.3 million0.12%-5,830
Sterling Infrastructure, Inc. STRL6,347$5.3 million0.12%-3,359
Terex Corp. TEX70,705$5.1 million0.12%no change
CrowdStrike Holdings, Inc. CRWD6,676$5.1 million0.12%-2,000
Booking Holdings Inc. BKNG28,064$5.0 million0.12%+26,606
Lowe's Companies Inc. LOW22,027$4.9 million0.11%no change
Pfizer Inc. PFE199,117$4.8 million0.11%no change
Cadence Design Systems Inc. CDNS12,576$4.7 million0.11%+450
TJX Companies Inc. TJX30,680$4.6 million0.11%-13,050
Dell Technologies Inc. DELL10,300$4.4 million0.10%-500
Vertex Pharmaceuticals Inc. VRTX8,823$4.4 million0.10%no change
AppLovin Corp. APP8,341$4.3 million0.10%+2,750
Danaher Corp. DHR22,273$4.2 million0.10%no change
Denali Therapeutics Inc. DNLI160,000$4.1 million0.10%new
Lantheus Holdings, Inc. LNTH36,937$4.1 million0.10%no change
Cirrus Logic, Inc. CRUS27,553$4.1 million0.10%+1,341
S&P Global Inc. SPGI10,476$4.0 million0.09%-3,300
Live Oak Bancshares Inc. LOB98,745$4.0 million0.09%no change
Bristol-Myers Squibb Co. BMY69,612$4.0 million0.09%no change
Repligen Corp. RGEN28,600$3.9 million0.09%no change
Comcast Corp. CMCSA157,351$3.9 million0.09%+3,000
Charles Schwab Corp. SCHW41,700$3.8 million0.09%+2,000
Howmet Aerospace Inc. HWM14,152$3.8 million0.09%+1,500
Ocular Therapeutix Inc. OCUL385,000$3.8 million0.09%+85,000
Cava Group, Inc. CAVA47,370$3.7 million0.09%+6,281
Futu Hldgs Ltd FUTU39,400$3.7 million0.09%+36,000
Starbucks Corp. SBUX36,114$3.7 million0.09%+5,400
Vera Therapeutics Inc. VERA85,777$3.7 million0.09%+42,787
Quanta Services, Inc. PWR5,070$3.7 million0.08%no change
Installed Building Products, Inc. IBP15,711$3.6 million0.08%+3,365
PNC Financial Services Group, Inc. PNC14,360$3.5 million0.08%+800
American Tower Corp. AMT21,480$3.5 million0.08%+1,850
Bank of New York Mellon Corp. BNY24,267$3.5 million0.08%no change
Newmont Corp. NEM37,498$3.5 million0.08%+1,600
United Rentals, Inc. URI3,038$3.4 million0.08%+205
Equinix Inc. EQIX3,281$3.4 million0.08%-980
H2O America HTO55,208$3.4 million0.08%+4,021
Korn Ferry KFY49,887$3.3 million0.08%no change
U.S. Bancorp USB54,268$3.3 million0.08%no change
Automatic Data Processing Inc. ADP14,482$3.2 million0.08%-2,700
Synopsys Inc. SNPS7,249$3.2 million0.08%+400
SouthState Bank Corp. SSB31,618$3.2 million0.07%new
Globe Life Inc. GL17,659$3.2 million0.07%no change
CVS Health Corp. CVS30,455$3.2 million0.07%-13,150
Adobe Inc. ADBE15,223$3.1 million0.07%-3,650
Celanese Corp. CE66,838$3.1 million0.07%no change
Elevance Health, Inc. ELV7,777$3.0 million0.07%-520
O'Reilly Automotive, Inc. ORLY32,480$3.0 million0.07%no change
Freeport-McMoRan Inc. FCX47,153$3.0 million0.07%no change
CSX Corp. CSX61,696$2.9 million0.07%+3,100
American Healthcare Reit, Inc. AHR55,726$2.9 million0.07%new
Datadog, Inc. DDOG11,100$2.9 million0.07%no change
Tarsus Pharmaceuticals Inc. TARS45,794$2.9 million0.07%+3,707
General Motors Co. GM37,070$2.9 million0.07%no change
Emerson Electric Co. EMR19,910$2.9 million0.07%+1,800
Marsh & McLennan Companies, Inc. MRSH17,021$2.8 million0.07%no change
ROSS Stores, Inc. ROST13,291$2.8 million0.07%+3,130
Bloom Energy Corp. BE9,214$2.8 million0.06%+1,610
Robinhood Markets, Inc. HOOD27,727$2.8 million0.06%+9,500
Vertiv Holdings Co. VRT8,292$2.8 million0.06%no change
Sherwin Williams Co. SHW8,000$2.8 million0.06%no change
CME Group Inc. CME12,472$2.8 million0.06%no change
Teradyne, Inc. TER5,510$2.7 million0.06%no change
Infosys Limited INFY251,900$2.6 million0.06%+9,000
Sea Limited SE27,380$2.6 million0.06%no change
Carrier Global Corp. CARR35,534$2.6 million0.06%+9,700
Illinois Tool Works Inc. ITW9,467$2.6 million0.06%+1,930
Travelers Companies, Inc. TRV7,720$2.5 million0.06%no change
Moody's Corp. MCO5,514$2.5 million0.06%-530
Cigna Group CI9,050$2.5 million0.06%-400
Hewlett Packard Enterprise Co. HPE55,152$2.5 million0.06%+6,600
Ecolab Inc. ECL8,926$2.5 million0.06%-1,950
T-Mobile US, Inc. TMUS14,799$2.5 million0.06%-6,800
Intuit Inc. INTU9,478$2.5 million0.06%-93,200
Core & Main, Inc. CNM51,106$2.5 million0.06%-259,424
Ciena Corp. CIEN5,020$2.5 million0.06%+20
Intercontinental Exchange, Inc. ICE19,779$2.4 million0.06%no change
Cencora, Inc. COR8,580$2.4 million0.06%+600
Norfolk Southern Corp. NSC7,707$2.4 million0.06%+70
FedEx Corp. FDX7,655$2.4 million0.06%+300
Regeneron Pharmaceuticals, Inc. REGN3,840$2.4 million0.06%+1,000
Simon Property Group Inc. SPG10,529$2.4 million0.05%no change
Motorola Solutions, Inc. MSI5,635$2.3 million0.05%no change
Monolithic Power Systems, Inc. MPWR1,647$2.3 million0.05%no change
Waste Management Inc. WM10,197$2.3 million0.05%-3,000
Keysight Technologies, Inc. KEYS6,400$2.2 million0.05%+600
Terreno Realty Corp. TRNO34,183$2.2 million0.05%no change
Marriott International Inc. MAR5,920$2.2 million0.05%-3,000
Boston Scientific Corp. BSX51,275$2.2 million0.05%-541,890
Snowflake Inc. SNOW8,598$2.2 million0.05%no change
Target Corp. TGT16,657$2.2 million0.05%no change
Paccar Inc. PCAR17,929$2.2 million0.05%no change
Air Products & Chemicals, Inc. APD7,312$2.1 million0.05%no change
Agree Realty Corp. ADC28,246$2.1 million0.05%no change
Cloudflare Inc. NET8,644$2.1 million0.05%+880
Electronic Arts Inc EA10,330$2.1 million0.05%no change
Ebay Inc. EBAY18,840$2.1 million0.05%no change
Aflac Inc. AFL17,940$2.1 million0.05%no change
Digital Realty Trust, Inc. DLR11,669$2.1 million0.05%no change
Allstate Corp. ALL8,782$2.1 million0.05%no change
United Parcel Service Inc. UPS19,426$2.1 million0.05%-5,700
Arthur J. Gallagher & Co. AJG9,063$2.1 million0.05%no change
IDEXX Laboratories Inc. IDXX3,911$2.1 million0.05%+390
Warner Bros. Discovery, Inc. WBD77,140$2.1 million0.05%-27,000
Hilton Worldwide Holdings Inc. HLT6,210$2.1 million0.05%-2,900
Blackstone Inc. BX17,373$2.0 million0.05%-900
Rockwell Automation, Inc. ROK4,103$2.0 million0.05%+550
Edwards Lifesciences Corp. EW22,300$2.0 million0.05%no change
Mondelez International, Inc. MDLZ34,835$2.0 million0.05%+10,500
Cardinal Health Inc. CAH8,419$2.0 million0.05%-1,900
Exelon Corp. EXC42,724$2.0 million0.05%no change
Cintas Corp. CTAS11,701$2.0 million0.05%-650
Coherent Corp. COHR4,990$2.0 million0.05%-410
Corteva, Inc. CTVA23,235$2.0 million0.05%no change
Entergy Corp. ETR17,087$2.0 million0.05%+2,800
MSCI Inc. MSCI3,472$1.9 million0.05%+9
Realty Income Corp. O31,331$1.9 million0.05%no change
Monster Beverage Corp. MNST19,682$1.9 million0.04%no change
Fastenal Co. FAST38,767$1.9 million0.04%no change
Agilent Technologies, Inc. A13,870$1.8 million0.04%+3,850
Apollo Global Management, Inc. APO15,121$1.8 million0.04%no change
Hartford Insurance Group, Inc. HIG13,401$1.8 million0.04%+3,950
Waters Corp. WAT4,735$1.8 million0.04%+350
Yum! Brands, Inc. YUM10,991$1.8 million0.04%no change
Chipotle Mexican Grill Inc. CMG51,534$1.8 million0.04%no change
AMETEK Inc. AME7,220$1.7 million0.04%no change
Rocket Lab Corp. RKLB17,050$1.7 million0.04%+1,100
Public Storage PSA5,443$1.7 million0.04%no change
Truist Financial Corp. TFC34,671$1.7 million0.04%+3,690
Array Technologies Inc. ARRY233,035$1.7 million0.04%no change
Planet Fitness, Inc. PLNT32,965$1.7 million0.04%+4,355
State Street Corp. STT10,079$1.7 million0.04%+1,150
DoorDash, Inc. DASH9,231$1.7 million0.04%-1,200
Fifth Third Bancorp FITB30,123$1.7 million0.04%no change
Metlife Inc. MET19,949$1.7 million0.04%no change
Keurig Dr Pepper Inc. KDP51,210$1.7 million0.04%no change
Airbnb, Inc. ABNB11,694$1.7 million0.04%no change
Humana Inc. HUM4,193$1.7 million0.04%-980
Autozone Inc. AZO519$1.7 million0.04%+61
D.R. Horton, Inc. DHI10,050$1.6 million0.04%no change
HCA Healthcare, Inc. HCA4,193$1.6 million0.04%-1,550
Astera Labs Inc. ALAB3,305$1.6 million0.04%no change
Westinghouse Air Brake Technologies Corp. WAB5,804$1.6 million0.04%no change
Ventas, Inc. VTR17,564$1.6 million0.04%+1,900
Ferguson Enterprises Inc. FERG6,520$1.5 million0.04%-600
Becton Dickinson & Co. BDX10,206$1.5 million0.04%no change
Sunbelt Rentals Holdings Inc. SUNB27,971$1.5 million0.04%+280
Axon Enterprise, Inc. AXON2,662$1.5 million0.03%no change
Ameriprise Financial Inc. AMP3,236$1.5 million0.03%no change
Ford Motor Co. F106,538$1.5 million0.03%no change
Republic Services, Inc. RSG6,929$1.5 million0.03%no change
American International Group, Inc. AIG19,614$1.5 million0.03%no change
Kenvue Inc. KVUE75,200$1.4 million0.03%no change
NetApp, Inc. NTAP9,283$1.4 million0.03%+1,600
Kimberly Clark Corp. KMB13,032$1.4 million0.03%no change
IQVIA Holdings Inc. IQV7,361$1.4 million0.03%no change
West Pharmaceutical Services Inc. WST3,932$1.4 million0.03%-533
Crown Castle Inc. CCI18,597$1.4 million0.03%no change
Iron Mountain Inc. IRM11,103$1.4 million0.03%-1,600
Sysco Corp. SYY16,700$1.4 million0.03%no change
Archer-Daniels-Midland Co. ADM18,240$1.4 million0.03%no change
Old Dominion Freight Line, Inc. ODFL6,400$1.4 million0.03%no change
Carvana Co. CVNA21,000$1.4 million0.03%+16,800
Alnylam Pharmaceuticals Inc ALNY4,584$1.4 million0.03%no change
Celsius Holdings, Inc. CELH47,085$1.4 million0.03%no change
ON Semiconductor Corp. ON14,136$1.3 million0.03%no change
Prudential Financial Inc. PRU12,373$1.3 million0.03%no change
Nike, Inc. NKE32,496$1.3 million0.03%no change
CBRE Group, Inc. CBRE9,810$1.3 million0.03%-2,590
Roper Technologies Inc. ROP3,901$1.3 million0.03%-1,470
M&T Bank Corp. MTB5,534$1.3 million0.03%no change
Avalonbay Cmntys Inc. AVB6,940$1.3 million0.03%+2,620
Emcor Group, Inc. EME1,570$1.3 million0.03%+250
PayPal Holdings, Inc. PYPL29,980$1.3 million0.03%no change
Scholar Rock Holding Corporation SRRK23,309$1.3 million0.03%+1,173
Southern Copper Corp. SCCO7,163$1.2 million0.03%+1,061
Centene Corp. CNC19,394$1.2 million0.03%no change
Martin Marietta Materials Inc. MLM2,060$1.2 million0.03%no change
Williams Sonoma Inc. WSM5,036$1.2 million0.03%-1,000
Nasdaq, Inc. NDAQ14,872$1.2 million0.03%no change
Xpo, Inc. XPO5,700$1.2 million0.03%new
Vulcan Materials Co. VMC3,963$1.2 million0.03%no change
Grupo Cibest American Depositary S CIB14,600$1.2 million0.03%+1,600
Tapestry, Inc. TPR7,800$1.1 million0.03%no change
Mettler Toledo International Inc. MTD890$1.1 million0.03%no change
First Citizens BancShares Inc FCNCA540$1.1 million0.03%-12,398
Zoetis Inc. ZTS15,364$1.1 million0.03%-5,050
Church & Dwight Co. Inc. CHD11,282$1.1 million0.03%+1,480
Edison International EIX14,444$1.1 million0.02%no change
PulteGroup Inc. PHM7,800$1.1 million0.02%no change
Ingersoll Rand Inc. IR13,047$1.1 million0.02%no change
Steel Dynamics Inc. STLD4,659$1.1 million0.02%no change
NRG Energy, Inc. NRG7,232$1.1 million0.02%+2,440
Biogen Inc. BIIB4,819$1.0 million0.02%no change
Veralto Corp. VLTO11,727$1.0 million0.02%+3,600
Block, Inc. XYZ13,624$1.0 million0.02%no change
Twilio Inc. TWLO4,996$1.0 million0.02%no change
Citizens Financial Group Inc. CFG14,701$1.0 million0.02%no change
Roblox Corp. RBLX18,598$1.0 million0.02%no change
Northern Trust Corp. NTRS5,800$1.0 million0.02%no change
Hershey Co. HSY5,690$998,3110.02%no change
Resmed Inc. RMD5,018$977,9080.02%no change
Interactive Brokers Group, Inc. IBKR11,195$974,4130.02%no change
Fair Isaac Corp. FICO815$973,7460.02%no change
Mastec Inc. MTZ2,340$973,5800.02%new
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 23 it sold out of are in the box above.