Erste Asset Management GmbH

CIK 2024532 · latest 13F filed 28 July 2026 · Read the filing on EDGAR

Erste Asset Management GmbH reported 603 US-listed holdings worth $12.86 billion in its 13F for the quarter ended 30 June 2026, filed 28 July 2026. Its largest: NVIDIA Corp. (5.2%), Apple Inc. (4.3%) and Microsoft Corp. (4.0%). Against the quarter before, it opened 87 positions, added to 243, trimmed 221 and sold out of 97.

Reported holdings$12.86B+19.2% on Q1 2026

Positions603-231 on Q1 2026

The largest ten29.1%of its reported holdings

Latest 13FQ2 2026filed 28 July 2026

Where the money is

Added toTrimmed

The 14 largest of its 603 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 87Added 243Held 273Trimmed 221Sold out 97

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

Opened 87

Amer Sports Inc. AS$26.9 million
Cognex Corp. CGNX$23.9 million
Crocs, Inc. CROX$19.4 million
Qnity Electronics, Inc. Q$16.7 million
Illumina, Inc. ILMN$13.2 million
Sitime Corp. SITM$12.1 million
Franklin Templeton Inc. BEN$11.4 million
Plug Power Inc. PLUG$10.9 million

and 79 more in the table below

Added to 243

KLA Corp. KLAC+639,190 shares · +690%
Broadcom Inc. AVGO+357,900 shares · +54%
Microsoft Corp. MSFT+298,989 shares · +27%
JPMorgan Chase & Co. JPM+266,757 shares · +74%
NVIDIA Corp. NVDA+302,648 shares · +10%
Devon Energy Corp. DVN+1.4 million shares · +6461%
Autodesk, Inc. ADSK+207,275 shares · +58%
Costar Group, Inc. CSGP+1.2 million shares · +278%

and 235 more in the table below

Trimmed 221

Lam Research Corp. LRCX-228,804 shares · -26%
Cintas Corp. CTAS-433,209 shares · -87%
Adobe Inc. ADBE-285,445 shares · -62%
Progressive Corp. PGR-220,690 shares · -40%
Intuit Inc. INTU-174,122 shares · -85%
ON Semiconductor Corp. ON-511,957 shares · -58%
S&P Global Inc. SPGI-91,000 shares · -42%
Cisco Systems, Inc. CSCO-338,267 shares · -22%

and 213 more in the table below

Sold out of 97

Coterra Energy Inc. CTRA$41.1 million last quarter
Masimo Corp. MASI$35.5 million last quarter
Toronto-Dominion Bank TD$26.2 million last quarter
Wheaton Precious Metals Corp. WPM$16.6 million last quarter
Hershey Co. HSY$9.8 million last quarter
Healthpeak Properties, Inc. DOC$6.0 million last quarter
Clorox Co. CLX$5.8 million last quarter
Canadian Natural Resources Limited CNQ$5.2 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	3,446,949	$673.5 million	5.24%	+302,648
Apple Inc. AAPL	1,976,818	$558.6 million	4.34%	+104,591
Microsoft Corp. MSFT	1,386,489	$512.1 million	3.98%	+298,989
Alphabet Inc. GOOGL	1,371,848	$478.0 million	3.72%	+54,833
Broadcom Inc. AVGO	1,014,935	$377.9 million	2.94%	+357,900
Lam Research Corp. LRCX	641,871	$266.2 million	2.07%	-228,804
Amazon.com Inc. AMZN	1,003,633	$237.6 million	1.85%	+148,417
Visa Inc. V	649,134	$219.6 million	1.71%	+101,891
KLA Corp. KLAC	731,834	$209.9 million	1.63%	+639,190
Micron Technology Inc. MU	179,762	$206.1 million	1.60%	-15,953
JPMorgan Chase & Co. JPM	625,637	$205.5 million	1.60%	+266,757
Alphabet Inc. GOOG	570,148	$200.3 million	1.56%	+73,861
iShares Gold Trust IAU	2,623,650	$198.1 million	1.54%	-32,000
Applied Materials Inc. AMAT	247,188	$169.3 million	1.32%	-19,215
Meta Platforms, Inc. META	286,019	$160.8 million	1.25%	-54,734
Eli Lilly & Co. LLY	130,143	$159.3 million	1.24%	+29,284
TJX Companies Inc. TJX	1,049,815	$159.2 million	1.24%	-17,400
Netflix Inc. NFLX	1,871,392	$136.9 million	1.06%	+428,539
Advanced Micro Devices Inc. AMD	347,501	$133.7 million	1.04%	-35,760
Johnson & Johnson JNJ	519,951	$133.4 million	1.04%	+11,227
Cisco Systems, Inc. CSCO	1,223,211	$132.9 million	1.03%	-338,267
Autodesk, Inc. ADSK	565,616	$110.3 million	0.86%	+207,275
SPDR Gold Trust GLD	262,000	$96.5 million	0.75%	+75,000
Palo Alto Networks Inc. PANW	289,615	$95.4 million	0.74%	+35,018
Taiwan Semiconductor Manufacturing Company Limited TSM	206,836	$94.0 million	0.73%	-48,177
Intel Corp. INTC	965,254	$91.2 million	0.71%	+139,154
Guardant Health Inc. GH	577,313	$88.8 million	0.69%	-238,604
Welltower Inc. WELL	387,949	$88.3 million	0.69%	-32,964
Coca-Cola Co. KO	1,050,768	$86.8 million	0.68%	+381,076
Agios Pharmaceuticals Inc. AGIO	2,154,900	$82.0 million	0.64%	-550,000
GE Vernova Inc. GEV	74,577	$81.8 million	0.64%	+2,783
Westinghouse Air Brake Technologies Corp. WAB	298,115	$80.1 million	0.62%	+58,202
Arista Networks, Inc. ANET	470,690	$76.9 million	0.60%	+4,672
Merck & Co., Inc. MRK	571,075	$73.9 million	0.57%	+180,219
Progressive Corp. PGR	329,043	$72.3 million	0.56%	-220,690
UnitedHealth Group Inc. UNH	195,534	$71.3 million	0.55%	+81,884
CrowdStrike Holdings, Inc. CRWD	95,416	$70.5 million	0.55%	+16,598
Oracle Corp. ORCL	471,452	$70.4 million	0.55%	+60,596
Invesco Exchange Traded FD T RSP	361,050	$69.9 million	0.54%	-10,430
Nextpower Inc. NXT	626,883	$69.2 million	0.54%	-45,750
AbbVie Inc. ABBV	267,697	$67.9 million	0.53%	-28,950
Tapestry, Inc. TPR	443,400	$65.0 million	0.51%	-178,000
HA Sustainable Infrastructure Capital, Inc. HASI	1,611,218	$63.0 million	0.49%	-585,925
Ormat Technologies, Inc. ORA	551,738	$60.9 million	0.47%	+202,985
Goldman Sachs Group Inc. GS	57,416	$58.8 million	0.46%	+3,659
Devon Energy Corp. DVN	1,397,500	$58.7 million	0.46%	+1,376,200
Madrigal Pharmaceuticals Inc. MDGL	110,210	$58.1 million	0.45%	-50,000
Texas Instruments Inc. TXN	197,114	$56.3 million	0.44%	+96,522
Marvell Technology, Inc. MRVL	197,824	$55.0 million	0.43%	-33,772
Gilead Sciences, Inc. GILD	426,561	$53.8 million	0.42%	-121,272
Home Depot, Inc. HD	146,638	$51.6 million	0.40%	+29,214
S&P Global Inc. SPGI	125,481	$51.3 million	0.40%	-91,000
Mastercard Inc. MA	100,223	$50.9 million	0.40%	-406
First Solar, Inc. FSLR	213,653	$49.9 million	0.39%	+2,407
Costar Group, Inc. CSGP	1,700,000	$49.8 million	0.39%	+1,250,000
International Business Machines Corp. IBM	177,342	$49.3 million	0.38%	+35,453
iShares Trust EEM	797,119	$49.0 million	0.38%	-2,700
Quanta Services, Inc. PWR	67,808	$48.4 million	0.38%	-13,875
Procter & Gamble Co. PG	324,716	$47.9 million	0.37%	-38,922
Hubbell Inc. HUBB	91,573	$47.2 million	0.37%	+22,291
Natera Inc Com NTRA	173,011	$47.1 million	0.37%	+43,511
Amgen Inc. AMGN	128,052	$46.2 million	0.36%	-31,862
Sarepta Therapeutics, Inc. SRPT	2,568,945	$45.5 million	0.35%	-400,000
Sempra SRE	468,150	$43.9 million	0.34%	+363,460
Abbott Laboratories ABT	464,852	$43.1 million	0.34%	-76,441
Citigroup Inc. C	301,164	$42.9 million	0.33%	+34,431
Morgan Stanley MS	202,478	$42.9 million	0.33%	+67,105
Baker Hughes Co. BKR	748,574	$42.2 million	0.33%	-240,726
LKQ Corp. LKQ	1,569,370	$41.0 million	0.32%	-1,133,477
PepsiCo Inc. PEP	294,599	$40.9 million	0.32%	-88,700
Boston Scientific Corp. BSX	921,448	$40.1 million	0.31%	+724,109
Kinsale Capital Group, Inc. KNSL	120,165	$39.9 million	0.31%	-7,053
SPDR S&P 500 SPY	53,178	$39.1 million	0.30%	+11,300
Corteva, Inc. CTVA	467,366	$39.0 million	0.30%	-42,666
Texas Roadhouse, Inc. TXRH	200,624	$38.9 million	0.30%	+9,322
Booking Holdings Inc. BKNG	209,847	$38.5 million	0.30%	+194,378
Vertex Pharmaceuticals Inc. VRTX	76,558	$38.2 million	0.30%	-15,400
RBC Bearings Inc. RBC	60,000	$38.1 million	0.30%	-3,000
Darling Ingredients Inc. DAR	716,774	$38.0 million	0.30%	-105,886
Dollar General Corp. DG	320,074	$37.6 million	0.29%	-49,226
Choice Hotels International Inc. CHH	335,000	$37.5 million	0.29%	+65,000
Adobe Inc. ADBE	171,629	$35.7 million	0.28%	-285,445
iShares Trust ACWI	253,157	$35.1 million	0.27%	no change
Pinterest, Inc. PINS	1,601,081	$35.0 million	0.27%	-700,000
Bloom Energy Corp. BE	126,454	$34.8 million	0.27%	-50,854
Philip Morris International Inc. PM	190,105	$34.7 million	0.27%	-98,063
Idex Corp. IEX	150,090	$33.9 million	0.26%	+150,090
Corning Inc. GLW	131,888	$33.7 million	0.26%	+8,549
Intuitive Surgical Inc. ISRG	81,706	$33.2 million	0.26%	-8,250
ON Semiconductor Corp. ON	377,260	$33.1 million	0.26%	-511,957
Newmont Corp. NEM	350,776	$33.1 million	0.26%	-89,858
Fiserv Inc. FISV	660,000	$32.2 million	0.25%	+653,570
Synopsys Inc. SNPS	71,605	$32.0 million	0.25%	-32,499
East West Bancorp Inc. EWBC	245,122	$31.6 million	0.25%	+190,025
Everpure, Inc. P	431,553	$31.2 million	0.24%	-87,278
Roblox Corp. RBLX	567,389	$30.8 million	0.24%	+213,604
FirstCash Holdings, Inc. FCFS	140,000	$30.1 million	0.23%	-35,000
Solaredge Technologies, Inc. SEDG	539,489	$29.9 million	0.23%	-141,018
Valero Energy Corp. VLO	111,210	$29.6 million	0.23%	-32,350
Prologis, Inc. PLD	211,821	$29.4 million	0.23%	+85,128
AppLovin Corp. APP	58,937	$29.4 million	0.23%	+47,833
Equinix Inc. EQIX	27,031	$29.4 million	0.23%	-823
Flowserve Corp. FLS	400,200	$29.3 million	0.23%	-199,800
Citizens Financial Group Inc. CFG	414,859	$29.2 million	0.23%	+25,893
Bank of New York Mellon Corp. BNY	201,956	$29.0 million	0.23%	+111,011
Roivant Sciences Ltd. ROIV	834,000	$29.0 million	0.23%	+620,000
Caterpillar Inc. CAT	27,844	$28.8 million	0.22%	-3,583
Western Digital Corp. WDC	43,284	$28.1 million	0.22%	+33,504
Expand Energy Corp. EXE	320,761	$28.1 million	0.22%	no change
Waste Management Inc. WM	124,707	$27.8 million	0.22%	+5,220
Take-Two Interactive Software, Inc. TTWO	112,085	$27.7 million	0.22%	+45,085
Amer Sports Inc. AS	806,910	$26.9 million	0.21%	new
Block, Inc. XYZ	342,473	$26.7 million	0.21%	-107,527
Thermo Fisher Scientific Inc. TMO	52,090	$26.4 million	0.21%	-14,540
Heico Corp. New HEI	75,000	$26.3 million	0.20%	-10,000
Qualcomm Inc. QCOM	139,024	$26.0 million	0.20%	+19,707
Ginkgo Bioworks Holdings Inc DNA	2,536,939	$25.9 million	0.20%	+589,211
Mirum Pharmaceuticals Inc. MIRM	205,000	$25.2 million	0.20%	-5,000
Sabre Corp. SABR	11,869,429	$25.2 million	0.20%	no change
Erie Indemnity Co. ERIE	105,000	$24.9 million	0.19%	+42,000
Service Corp. International SCI	325,504	$24.9 million	0.19%	+51,155
Regions Financial Corp. RF	819,866	$24.8 million	0.19%	+268,266
Rockwell Automation, Inc. ROK	51,648	$24.8 million	0.19%	+10,303
Bristol-Myers Squibb Co. BMY	420,361	$24.6 million	0.19%	+327,655
Cadence Design Systems Inc. CDNS	66,018	$24.6 million	0.19%	+19,267
Otis Worldwide Corp. OTIS	337,299	$24.5 million	0.19%	+158,623
Regeneron Pharmaceuticals, Inc. REGN	38,716	$24.5 million	0.19%	-18,493
iShares Trust VLUE	120,600	$24.2 million	0.19%	+17,200
Walker & Dunlop, Inc. WD	450,000	$24.2 million	0.19%	+199,838
Cognex Corp. CGNX	350,000	$23.9 million	0.19%	new
Analog Devices Inc. ADI	61,059	$23.9 million	0.19%	-1,275
Xylem Inc. XYL	203,836	$23.8 million	0.18%	-63,243
Replimune Group, Inc. REPL	2,120,000	$23.7 million	0.18%	no change
Bank of America Corp. BAC	466,201	$23.1 million	0.18%	-1,969
Old Dominion Freight Line, Inc. ODFL	105,240	$23.1 million	0.18%	-560
American Express Co. AXP	67,271	$23.0 million	0.18%	-2,345
Bloomin Brands Inc. BLMN	2,500,000	$22.9 million	0.18%	no change
Westlake Corp. WLK	305,000	$22.8 million	0.18%	-90,000
Zscaler Inc. ZS	164,734	$22.7 million	0.18%	+115,800
ROSS Stores, Inc. ROST	108,118	$22.6 million	0.18%	+7,751
Datadog, Inc. DDOG	90,296	$22.4 million	0.17%	-86,804
Costco Wholesale Corp. COST	23,609	$22.3 million	0.17%	+7,007
Cheniere Energy Inc. LNG	88,143	$22.0 million	0.17%	no change
CSX Corp. CSX	448,502	$21.5 million	0.17%	+174,981
Pfizer Inc. PFE	869,213	$21.2 million	0.16%	+177,564
Target Corp. TGT	153,903	$20.8 million	0.16%	-30,096
MercadoLibre, Inc. MELI	12,304	$20.7 million	0.16%	-2,722
Watts Water Technologies Inc. WTS	55,482	$19.9 million	0.15%	+19,947
Carpenter Technology Corp. CRS	32,569	$19.8 million	0.15%	+6,239
Crocs, Inc. CROX	155,000	$19.4 million	0.15%	new
ServiceNow, Inc. NOW	185,046	$18.5 million	0.14%	+11,808
Borgwarner Inc. BWA	278,110	$18.3 million	0.14%	-5,350
iShares Trust IVLU	437,100	$18.2 million	0.14%	+17,800
Mastec Inc. MTZ	40,715	$17.6 million	0.14%	+4,590
Monolithic Power Systems, Inc. MPWR	13,177	$17.4 million	0.14%	-1,435
Colgate-Palmolive Co. CL	188,221	$17.4 million	0.14%	+140,913
iShares Trust IBB	102,330	$17.3 million	0.13%	no change
Jones Lang Lasalle Inc. JLL	54,387	$17.0 million	0.13%	+28,781
Qnity Electronics, Inc. Q	105,637	$16.7 million	0.13%	new
Cloudflare Inc. NET	67,953	$16.6 million	0.13%	-11,117
Targa Resources Corp. TRGP	60,520	$16.4 million	0.13%	+54,070
Union Pacific Corp. UNP	59,559	$16.2 million	0.13%	+16,340
Okta, Inc. OKTA	123,099	$16.2 million	0.13%	+103,000
United Therapeutics Corp. UTHR	28,831	$15.7 million	0.12%	+2,167
BlackRock, Inc. BLK	16,493	$15.7 million	0.12%	-12,561
Lowe's Companies Inc. LOW	70,130	$15.4 million	0.12%	-37,482
Ecolab Inc. ECL	54,559	$15.3 million	0.12%	-49,192
Aaon, Inc. AAON	120,500	$15.1 million	0.12%	+120,000
TransUnion TRU	210,000	$15.1 million	0.12%	+210,000
T-Mobile US, Inc. TMUS	83,675	$14.6 million	0.11%	-17,350
Biogen Inc. BIIB	66,677	$14.4 million	0.11%	+13,535
Comfort Systems USA Inc. FIX	7,380	$14.4 million	0.11%	+7,379
General Electric Co. GE	37,903	$14.2 million	0.11%	+4,436
D.R. Horton, Inc. DHI	86,140	$14.1 million	0.11%	no change
Itron, Inc. ITRI	168,675	$14.1 million	0.11%	-29,715
Vertiv Holdings Co. VRT	45,718	$14.0 million	0.11%	-19,903
NextEra Energy Inc. NEE	155,737	$14.0 million	0.11%	-354,465
Amphenol Corp. APH	79,859	$13.9 million	0.11%	-1,100
Stoke Therapeutics Inc. STOK	428,381	$13.9 million	0.11%	-17,619
Walmart Inc. WMT	116,786	$13.7 million	0.11%	-54,626
Fluence Energy Inc. FLNC	716,949	$13.7 million	0.11%	+543,530
O'Reilly Automotive, Inc. ORLY	152,282	$13.7 million	0.11%	+3,050
Deere & Co. DE	21,818	$13.7 million	0.11%	-2,745
Agilent Technologies, Inc. A	119,272	$13.7 million	0.11%	-3,237
ConocoPhillips COP	131,058	$13.7 million	0.11%	-12,136
Generac Holdings Inc. GNRC	47,277	$13.4 million	0.10%	+47,277
Williams Companies, Inc. WMB	180,290	$13.4 million	0.10%	+22,670
argenx SE ARGX	14,528	$13.3 million	0.10%	+322
Lumentum Holdings Inc. LITE	15,560	$13.2 million	0.10%	+6,560
Illumina, Inc. ILMN	72,650	$13.2 million	0.10%	new
Mongodb Inc. MDB	38,704	$13.1 million	0.10%	-13,296
CME Group Inc. CME	59,637	$13.0 million	0.10%	-39,334
HP Inc. HPQ	574,200	$13.0 million	0.10%	+237,900
Dell Technologies Inc. DELL	31,361	$12.8 million	0.10%	+27,770
Stryker Corp. SYK	38,330	$12.7 million	0.10%	-47,033
Walt Disney Co. DIS	125,132	$12.3 million	0.10%	+17,952
Sitime Corp. SITM	17,000	$12.1 million	0.09%	new
Cummins Inc. CMI	16,981	$11.7 million	0.09%	-18,660
Microchip Technology Inc. MCHP	131,600	$11.7 million	0.09%	-23,000
Republic Services, Inc. RSG	54,199	$11.6 million	0.09%	-4,882
Snowflake Inc. SNOW	46,192	$11.6 million	0.09%	-87,008
Simon Property Group Inc. SPG	50,487	$11.5 million	0.09%	+36,255
Best Buy Co., Inc. BBY	147,458	$11.4 million	0.09%	+52,000
Revolution Medicines, Inc. RVMD	59,400	$11.4 million	0.09%	no change
Franklin Templeton Inc. BEN	344,100	$11.4 million	0.09%	new
iShares Trust MCHI	201,539	$11.4 million	0.09%	no change
General Motors Co. GM	144,975	$11.2 million	0.09%	+23,285
Biohaven Ltd BHVN	737,300	$11.0 million	0.09%	+44,000
Allstate Corp. ALL	45,607	$11.0 million	0.09%	+6,014
Plug Power Inc. PLUG	4,203,376	$10.9 million	0.08%	new
Dexcom Inc. DXCM	154,147	$10.8 million	0.08%	+95,888
Alnylam Pharmaceuticals Inc ALNY	36,719	$10.8 million	0.08%	+409
MYR Group Inc. MYRG	21,405	$10.7 million	0.08%	-196
Cintas Corp. CTAS	63,148	$10.7 million	0.08%	-433,209
Abivax SA ABVX	110,000	$10.6 million	0.08%	+60,000
Prudential Financial Inc. PRU	93,900	$10.3 million	0.08%	+23,400
Northern Trust Corp. NTRS	58,468	$10.2 million	0.08%	-1,932
T. Rowe Price Group, Inc. TROW	89,200	$10.2 million	0.08%	+17,200
Ford Motor Co. F	714,500	$10.0 million	0.08%	+668,348
Enphase Energy, Inc. ENPH	204,571	$10.0 million	0.08%	-461,998
Stanley Black & Decker, Inc. SWK	104,161	$9.8 million	0.08%	+40,755
AT&T Inc. T	446,561	$9.8 million	0.08%	-926,708
Casey's General Stores, Inc. CASY	12,340	$9.6 million	0.07%	no change
Hexcel Corp. HXL	98,691	$9.6 million	0.07%	+30,191
Bridgebio Pharma Inc. BBIO	133,225	$9.6 million	0.07%	-56,500
Sunrun Inc. RUN	708,529	$9.6 million	0.07%	-754,743
Cytokinetics Inc. CYTK	109,183	$9.5 million	0.07%	+32,233
Paccar Inc. PCAR	79,068	$9.5 million	0.07%	-6,731
Omega Healthcare Investors Inc. OHI	196,463	$9.5 million	0.07%	+26,392
Alibaba Group Holding Limited BABA	88,929	$9.4 million	0.07%	+220
Ebay Inc. EBAY	86,558	$9.4 million	0.07%	+63,767
Moody's Corp. MCO	20,644	$9.3 million	0.07%	+864
Salesforce, Inc. CRM	58,710	$9.3 million	0.07%	+7,484
Bath & Body Works, Inc. BBWI	396,523	$9.3 million	0.07%	+197,976
FedEx Corp. FDX	27,785	$9.3 million	0.07%	+10,336
Sentinelone Inc. S	552,220	$9.2 million	0.07%	+32,000
Coherent Corp. COHR	23,531	$9.2 million	0.07%	new
Credicorp Ltd BAP	23,800	$9.1 million	0.07%	+2,000
Snap-on Inc. SNA	22,700	$9.0 million	0.07%	new
Public Storage PSA	27,800	$9.0 million	0.07%	-500
Host Hotels & Resorts, Inc. HST	356,200	$8.9 million	0.07%	+356,200
Watsco Inc. WSO	21,300	$8.7 million	0.07%	new
Shoals Technologies Group in SHLS	935,609	$8.7 million	0.07%	-719
Intercontinental Exchange, Inc. ICE	70,561	$8.7 million	0.07%	-94,548
Meiragtx Holdings PLC MGTX	691,200	$8.7 million	0.07%	-28,502
Honeywell International Inc. HON	37,206	$8.6 million	0.07%	+8,000
CVS Health Corp. CVS	81,606	$8.5 million	0.07%	+28,375
Travelers Companies, Inc. TRV	25,238	$8.4 million	0.07%	+13,722
United Natural Foods Inc. UNFI	165,268	$8.0 million	0.06%	-10,200
RTX Corp. RTX	42,644	$8.0 million	0.06%	-49,120
Intuit Inc. INTU	29,535	$8.0 million	0.06%	-174,122
American Water Works Company, Inc. AWK	59,945	$7.9 million	0.06%	-7,658
Sandisk Corp. SNDK	3,848	$7.8 million	0.06%	-8,200
Palantir Technologies Inc. PLTR	67,500	$7.8 million	0.06%	+5,722
Varonis Sys Inc. VRNS	190,000	$7.7 million	0.06%	new
Invesco Ltd. IVZ	289,059	$7.6 million	0.06%	+45,896
Realty Income Corp. O	120,519	$7.6 million	0.06%	-18,284
Danaher Corp. DHR	38,695	$7.5 million	0.06%	+3,891
Cheesecake Factory Inc. CAKE	92,600	$7.4 million	0.06%	new
Vanguard Value ETF VTV	33,800	$7.4 million	0.06%	-34,800
Dow Inc. DOW	264,587	$7.4 million	0.06%	+244,087
Uber Technologies, Inc. UBER	97,570	$7.4 million	0.06%	+4,881
SLB Limited SLB	158,560	$7.4 million	0.06%	+36,345
Northrop Grumman Corp. NOC	14,816	$7.4 million	0.06%	+4,741
Match Group, Inc. MTCH	188,075	$7.3 million	0.06%	+61,397
Global Payments Inc. GPN	99,315	$7.1 million	0.05%	+44,778
Weyerhaeuser Co. WY	284,400	$7.0 million	0.05%	+284,400
Chevron Corp. CVX	40,610	$6.9 million	0.05%	-10,937
Gen Digital Inc. GEN	273,776	$6.9 million	0.05%	-4,756
Valmont Industries Inc. VMI	12,000	$6.8 million	0.05%	new
Ralph Lauren Corp. RL	17,181	$6.8 million	0.05%	+7,381
Tesla, Inc. TSLA	16,341	$6.7 million	0.05%	+1,458
Emcor Group, Inc. EME	8,425	$6.7 million	0.05%	+825
Timken Co. TKR	46,794	$6.7 million	0.05%	+10,362
Installed Building Products, Inc. IBP	29,254	$6.7 million	0.05%	-21,767
Array Technologies Inc. ARRY	915,193	$6.6 million	0.05%	-665,803
Regal Rexnord Corp. RRX	29,612	$6.5 million	0.05%	+5,923
Interactive Brokers Group, Inc. IBKR	72,000	$6.5 million	0.05%	-9,000
AMETEK Inc. AME	26,737	$6.4 million	0.05%	-5,301
3M Co. MMM	38,505	$6.3 million	0.05%	-21,851
iShares Trust ICLN	335,050	$6.2 million	0.05%	no change
Agco Corp. AGCO	51,450	$6.1 million	0.05%	+21,836
Freeport-McMoRan Inc. FCX	98,999	$6.1 million	0.05%	+21,099
Arrowhead Pharmaceuticals, Inc. ARWR	73,000	$5.9 million	0.05%	no change
Leonardo DRS Inc. DRS	142,750	$5.8 million	0.05%	no change
Beigene, Ltd ONC	20,100	$5.8 million	0.05%	-1,800
Ionis Pharmaceuticals Inc. IONS	71,800	$5.8 million	0.05%	no change
Immunovant Inc. IMVT	144,500	$5.6 million	0.04%	no change
Sherwin Williams Co. SHW	16,094	$5.5 million	0.04%	-20,144
ExxonMobil Holdings Corp. XOM	40,226	$5.5 million	0.04%	+7,400
Digital Realty Trust, Inc. DLR	27,330	$5.2 million	0.04%	+3,024
Mondelez International, Inc. MDLZ	86,468	$5.2 million	0.04%	-43,889
ATI Inc. ATI	25,780	$5.1 million	0.04%	no change
Berkshire Hathaway Inc. Class B BRKB	9,726	$4.9 million	0.04%	+2,000
NetApp, Inc. NTAP	31,088	$4.8 million	0.04%	-7,634
Emerson Electric Co. EMR	32,277	$4.7 million	0.04%	+736
Advanced Energy Industries Inc. AEIS	13,582	$4.7 million	0.04%	-4,180
Diageo plc DEO	62,637	$4.7 million	0.04%	no change
Cboe Global Markets, Inc. CBOE	19,784	$4.7 million	0.04%	-10,863
PNC Financial Services Group, Inc. PNC	18,892	$4.7 million	0.04%	+11,659

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 97 it sold out of are in the box above.