Fisher Asset Management, LLC

CIK 850529 · latest 13F filed 4 August 2026 · Read the filing on EDGAR

Fisher Asset Management, LLC reported 1,037 US-listed holdings worth $335.83 billion in its 13F for the quarter ended 30 June 2026, filed 4 August 2026. Its largest: NVIDIA Corp. (5.4%), Apple Inc. (5.0%) and iShares Trust (4.5%). Against the quarter before, it opened 125 positions, added to 382, trimmed 491 and sold out of 104.

Reported holdings$335.83B+13.9% on Q1 2026

Positions1,037+21 on Q1 2026

The largest ten35.6%of its reported holdings

Latest 13FQ2 2026filed 4 August 2026

Where the money is

Added to

The 14 largest of its 1,036 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 125Added 382Held 39Trimmed 491Sold out 104

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

Opened 125

Honeywell Aerospace Inc. Com HONA$16.4 million
Honeywell International Inc. HON$14.2 million
Oruka Therapeutics Inc. ORKA$6.5 million
Sandisk Corp. SNDK$4.6 million
Crispr Therapeutics AG CRSP$4.3 million
Quaker Chemical Corp. KWR$2.8 million
Huntington Ingalls Industries, Inc. HII$1.8 million
iShares Trust IWV$1.6 million

and 117 more in the table below

Added to 382

General Electric Co. GE+11.6 million shares · +73851%
GE Vernova Inc. GEV+3.6 million shares · +90036%
Cisco Systems, Inc. CSCO+16.1 million shares · +93%
Palo Alto Networks Inc. PANW+5.5 million shares · +2143%
UnitedHealth Group Inc. UNH+3.8 million shares · +73%
Merck & Co., Inc. MRK+12.1 million shares · +46%
iShares Trust IEF+13.9 million shares · +9%
Johnson & Johnson JNJ+4.0 million shares · +44%

and 374 more in the table below

Trimmed 491

Canadian Natural Resources Limited CNQ-43.4 million shares · -96%
ConocoPhillips COP-14.3 million shares · -94%
ING Groep N.V. ING-43.9 million shares · -88%
Johnson Controls International plc JCI-6.8 million shares · -39%
Chevron Corp. CVX-5.2 million shares · -24%
TotalEnergies SE TTE-9.9 million shares · -55%
Lloyds Banking Group plc LYG-132.0 million shares · -86%
Suncor Energy Inc. SU-14.3 million shares · -79%

and 483 more in the table below

Sold out of 104

Honeywell International Inc. HON$34.1 million last quarter
Arcosa, Inc. ACA$11.1 million last quarter
Nuvalent Inc. NUVL$10.0 million last quarter
Myriad Genetics Inc. MYGN$5.4 million last quarter
Regeneron Pharmaceuticals, Inc. REGN$3.9 million last quarter
Anaptysbio Inc. ANAB$3.1 million last quarter
Catalyst Pharmaceuticals Inc. CPRX$2.0 million last quarter
Fox Corp. FOX$1.7 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	90,935,947	$18.20 billion	5.42%	+2,376,377
Apple Inc. AAPL	57,610,104	$16.67 billion	4.96%	+1,179,763
iShares Trust IEF	160,964,153	$15.22 billion	4.53%	+13,918,672
Alphabet Inc. GOOGL	39,989,840	$14.29 billion	4.26%	+939,278
Caterpillar Inc. CAT	9,942,521	$10.59 billion	3.15%	+166,569
Microsoft Corp. MSFT	26,611,728	$9.93 billion	2.96%	+670,134
ASML Holding N.V. ASML	4,737,614	$9.43 billion	2.81%	+137,102
Taiwan Semiconductor Manufacturing Company Limited TSM	18,866,198	$9.01 billion	2.68%	+248,507
Amazon.com Inc. AMZN	34,978,432	$8.34 billion	2.48%	+792,975
Vanguard Intermediate-Term Corp. VCIT	95,703,099	$7.91 billion	2.36%	+6,504,867
Goldman Sachs Group Inc. GS	6,964,113	$7.04 billion	2.10%	+136,803
Eli Lilly & Co. LLY	5,063,516	$6.07 billion	1.81%	+224,530
Broadcom Inc. AVGO	15,131,673	$5.72 billion	1.70%	+440,310
JPMorgan Chase & Co. JPM	17,427,412	$5.70 billion	1.70%	+407,347
Morgan Stanley MS	26,172,995	$5.47 billion	1.63%	+572,927
Citigroup Inc. C	36,456,162	$5.10 billion	1.52%	+1,237,166
Merck & Co., Inc. MRK	38,516,263	$4.95 billion	1.47%	+12,079,979
Walmart Inc. WMT	41,493,173	$4.70 billion	1.40%	+515,417
RTX Corp. RTX	22,872,255	$4.34 billion	1.29%	+627,523
General Electric Co. GE	11,588,047	$4.33 billion	1.29%	+11,572,377
ExxonMobil Holdings Corp. XOM	31,468,114	$4.30 billion	1.28%	-814,563
Freeport-McMoRan Inc. FCX	66,922,014	$4.21 billion	1.25%	+1,832,408
GE Vernova Inc. GEV	3,559,479	$4.18 billion	1.25%	+3,555,530
Cisco Systems, Inc. CSCO	33,412,725	$3.92 billion	1.17%	+16,111,142
Meta Platforms, Inc. META	6,794,023	$3.83 billion	1.14%	+108,541
UnitedHealth Group Inc. UNH	9,082,269	$3.77 billion	1.12%	+3,844,568
Home Depot, Inc. HD	10,360,718	$3.65 billion	1.09%	+67,659
Johnson & Johnson JNJ	13,307,056	$3.38 billion	1.01%	+4,043,445
Bank of America Corp. BAC	59,215,368	$3.37 billion	1.00%	+1,866,348
UBS Group AG UBS	64,920,294	$3.22 billion	0.96%	-1,153,944
American Express Co. AXP	9,426,671	$3.19 billion	0.95%	+176,298
Costco Wholesale Corp. COST	3,253,040	$3.04 billion	0.91%	+33,184
Chevron Corp. CVX	16,657,865	$2.76 billion	0.82%	-5,229,573
Pfizer Inc. PFE	109,067,291	$2.63 billion	0.78%	+4,102,864
Visa Inc. V	7,649,303	$2.62 billion	0.78%	+60,145
Cummins Inc. CMI	3,595,361	$2.56 billion	0.76%	+98,301
Barclays plc BCS	93,904,423	$2.52 billion	0.75%	+2,453,573
BP plc BP	66,310,416	$2.45 billion	0.73%	-312,382
Novartis AG NVS	15,523,378	$2.43 billion	0.72%	+1,637,629
AbbVie Inc. ABBV	9,497,970	$2.39 billion	0.71%	+405,916
SAP SE SAP	14,931,460	$2.30 billion	0.69%	+397,019
Sony Group Corporation SONY	112,216,813	$2.25 billion	0.67%	+1,585,865
Mastercard Inc. MA	4,357,285	$2.24 billion	0.67%	-50,568
Shell plc SHEL	27,633,155	$2.14 billion	0.64%	+158,445
AstraZeneca PLC AZN	11,146,292	$2.11 billion	0.63%	+300,584
BHP Group Limited BHP	24,341,120	$2.03 billion	0.60%	+468,876
Charles Schwab Corp. SCHW	21,952,062	$2.03 billion	0.60%	-266,029
Deere & Co. DE	3,179,375	$2.02 billion	0.60%	+151,211
Palo Alto Networks Inc. PANW	5,755,989	$1.96 billion	0.58%	+5,499,328
Rio Tinto plc RIO	20,675,995	$1.96 billion	0.58%	+540,003
Mitsubishi UFJ Financial Group Inc. MUFG	97,910,346	$1.95 billion	0.58%	+2,221,042
Oracle Corp. ORCL	13,261,451	$1.94 billion	0.58%	+3,699,197
GSK plc GSK	35,722,792	$1.87 billion	0.56%	+1,200,429
Union Pacific Corp. UNP	6,578,759	$1.79 billion	0.53%	+74,694
HSBC Holdings plc HSBC	18,572,508	$1.77 billion	0.53%	+369,708
Procter & Gamble Co. PG	11,238,939	$1.65 billion	0.49%	+225,367
Johnson Controls International plc JCI	10,769,298	$1.57 billion	0.47%	-6,757,218
Intuitive Surgical Inc. ISRG	3,918,840	$1.56 billion	0.46%	+65,900
Unilever plc UL	24,693,472	$1.48 billion	0.44%	+3,426,684
Thermo Fisher Scientific Inc. TMO	2,915,715	$1.46 billion	0.44%	+64,136
Royal Bank of Canada RY	7,062,353	$1.46 billion	0.44%	+350,799
Netflix Inc. NFLX	20,415,312	$1.46 billion	0.43%	+78,838
iShares Trust MUB	12,648,532	$1.36 billion	0.41%	+1,052,371
Emerson Electric Co. EMR	9,426,709	$1.35 billion	0.40%	+946,690
BlackRock, Inc. BLK	1,403,263	$1.35 billion	0.40%	-377,696
CSX Corp. CSX	28,042,636	$1.33 billion	0.40%	+794,989
Boeing Co. BA	6,055,655	$1.31 billion	0.39%	+203,447
Starbucks Corp. SBUX	12,585,385	$1.29 billion	0.38%	+338,136
Spotify Technology S.A. SPOT	2,674,677	$1.23 billion	0.37%	+86,012
Toyota Motor Corp. TM	7,202,123	$1.21 billion	0.36%	+134,907
PepsiCo Inc. PEP	8,676,821	$1.17 billion	0.35%	+166,484
Vanguard S&P 500 VOO	1,567,739	$1.08 billion	0.32%	-4,895
Illinois Tool Works Inc. ITW	3,829,798	$1.04 billion	0.31%	+58,322
Anheuser-Busch InBev SA/NV BUD	12,452,441	$1.03 billion	0.31%	+536,751
Deutsche Bank A G DB	29,700,418	$1.00 billion	0.30%	+1,305,926
Carrier Global Corp. CARR	13,047,300	$957.0 million	0.28%	+17,498
Invesco QQQ Trust QQQ	1,264,238	$931.0 million	0.28%	-38,174
Capital One Financial Corp. COF	4,515,704	$905.9 million	0.27%	-2,065,411
Danaher Corp. DHR	4,484,774	$854.3 million	0.25%	-121,660
Trane Technologies plc TT	1,720,275	$844.9 million	0.25%	-141,179
Tidal Trust IV PBPH	31,067,084	$844.3 million	0.25%	+3,026,225
ServiceNow, Inc. NOW	8,018,318	$796.1 million	0.24%	-14,634
BlackRock Fund Advisors EUFN	18,725,785	$730.1 million	0.22%	-1,431,087
Select Sector SPDR Trust XLI	3,847,445	$712.7 million	0.21%	+885,554
Vanguard Ftse Developed Markets VEA	9,551,551	$680.5 million	0.20%	+12,837
TotalEnergies SE TTE	8,003,901	$622.4 million	0.19%	-9,949,287
Paccar Inc. PCAR	5,116,729	$614.6 million	0.18%	+9,726
iShares Trust EXI	3,027,680	$607.0 million	0.18%	+272,789
Salesforce, Inc. CRM	3,832,253	$600.4 million	0.18%	-59,449
Alphabet Inc. GOOG	1,693,700	$598.4 million	0.18%	-28,764
Tidal Trust IV PBEU	17,734,791	$581.6 million	0.17%	+1,858,303
Amgen Inc. AMGN	1,589,554	$575.6 million	0.17%	+11,688
Ingersoll Rand Inc. IR	6,780,683	$555.9 million	0.17%	-429,233
Coca-Cola Co. KO	6,518,291	$529.7 million	0.16%	+54,324
Parker-Hannifin Corp. PH	528,838	$517.3 million	0.15%	+19,261
iShares Trust KXI	7,262,318	$490.4 million	0.15%	+583,894
Alibaba Group Holding Limited BABA	5,096,418	$489.2 million	0.15%	-25,717
Southern Copper Corp. SCCO	2,789,416	$486.1 million	0.14%	+480,890
Rockwell Automation, Inc. ROK	959,431	$475.0 million	0.14%	+32,343
Banco Santander, S.A. SAN	32,885,780	$453.8 million	0.14%	-6,632,075
Sanofi SNY	10,627,088	$453.4 million	0.13%	-815,075
Vanguard Intl Equity Index F VGK	5,119,205	$453.3 million	0.13%	+101,751
Tidal Trust IV PBOG	15,253,645	$448.3 million	0.13%	-3,813,186
iShares Trust IXN	2,999,200	$433.3 million	0.13%	-78,724
Novo Nordisk A/S NVO	8,324,948	$399.1 million	0.12%	-696,155
Invesco Exch Traded FD Trust II KBWB	4,149,096	$385.8 million	0.11%	+284,302
Norfolk Southern Corp. NSC	1,200,449	$377.6 million	0.11%	+45,035
Dover Corp. DOV	1,585,757	$355.7 million	0.11%	-9,163
Advanced Micro Devices Inc. AMD	590,783	$343.2 million	0.10%	-24,330
Vale S.A. VALE	22,697,641	$341.4 million	0.10%	+177,966
Canadian Imperial Bank of Commerce CM	2,810,100	$323.2 million	0.10%	+267,450
Applied Materials Inc. AMAT	440,384	$318.4 million	0.09%	+18,329
Canadian Pacific Kansas City LT CP	3,559,491	$308.4 million	0.09%	-2,643,357
HDFC Bank Limited HDB	11,669,910	$301.4 million	0.09%	-559,368
iShares Inc. EWJ	3,179,506	$296.6 million	0.09%	+498,318
Banco Bilbao Vizcaya Argentaria, S.A. BBVA	11,565,268	$289.8 million	0.09%	-18,149,841
U.S. Bancorp USB	4,710,288	$284.5 million	0.08%	-167,916
iShares Trust IHE	2,732,837	$270.6 million	0.08%	-34,522
MYR Group Inc. MYRG	474,309	$237.3 million	0.07%	-46,837
iShares Inc. EZU	3,335,012	$231.8 million	0.07%	-78,706
Itaú Unibanco Holding S.A. ITUB	27,631,620	$225.8 million	0.07%	-983,104
Franklin Templeton ETF Trust FLJP	5,504,027	$218.8 million	0.07%	+1,395,909
iShares Trust IYF	1,675,570	$213.7 million	0.06%	-42,025
Honda Motor Co. Ltd. HMC	7,820,515	$212.0 million	0.06%	-2,272,950
Powell Industries Inc. POWL	731,619	$209.5 million	0.06%	+474,704
iShares Trust IXJ	2,113,446	$207.9 million	0.06%	-147,811
Marvell Technology, Inc. MRVL	682,381	$203.3 million	0.06%	-66,351
Suncor Energy Inc. SU	3,766,572	$202.2 million	0.06%	-14,323,135
ASE Technology Holding Co., Ltd. ASX	4,402,301	$198.6 million	0.06%	-402,782
Intuit Inc. INTU	760,358	$198.5 million	0.06%	-1,274,765
Vanguard Scottsdale FDS VGIT	3,347,771	$197.5 million	0.06%	-19,976
iShares Trust LQD	1,783,303	$194.5 million	0.06%	-77,083
Sanmina Corp. SANM	767,697	$194.3 million	0.06%	-66,148
Qualcomm Inc. QCOM	1,016,796	$187.9 million	0.06%	-60,515
Onto Innovation Inc. ONTO	491,836	$186.1 million	0.06%	-158,145
ING Groep N.V. ING	5,854,380	$183.7 million	0.05%	-43,851,065
Banco Bradesco S.A. BBD	51,497,981	$178.7 million	0.05%	-1,779,147
ATI Inc. ATI	872,372	$171.9 million	0.05%	-52,149
iShares MSCI Global Metals & Mining Producers ETF PICK	2,938,489	$170.9 million	0.05%	-92,211
Idex Corp. IEX	748,815	$169.9 million	0.05%	+40,658
Amkor Technology, Inc. AMKR	1,821,547	$157.1 million	0.05%	-189,435
Sumitomo Mitsui Financial Group, Inc. SMFG	6,291,379	$148.4 million	0.04%	+3,094,452
Lam Research Corp. LRCX	342,058	$148.2 million	0.04%	-17,553
Materion Corp. MTRN	495,230	$147.3 million	0.04%	+53,225
NetEase, Inc. NTES	1,145,916	$146.8 million	0.04%	-1,844
Carpenter Technology Corp. CRS	236,798	$146.1 million	0.04%	-11,029
Evercore Inc. EVR	423,875	$144.7 million	0.04%	-844
iShares Trust IXC	2,917,909	$143.4 million	0.04%	-606,801
Linde plc LIN	270,144	$140.2 million	0.04%	+5,965
Petróleo Brasileiro S.A. (Petrobras) PBR	8,394,263	$135.7 million	0.04%	-3,436,688
American Tower Corp. AMT	828,628	$135.5 million	0.04%	-907,785
Nu Holdings Ltd. NU	10,008,815	$133.7 million	0.04%	-413,856
Terex Corp. TEX	1,840,626	$133.2 million	0.04%	-54,668
iShares Trust AGG	1,340,551	$132.7 million	0.04%	+64,928
Ralph Lauren Corp. RL	328,785	$132.0 million	0.04%	-6,431
Flowserve Corp. FLS	1,765,386	$130.9 million	0.04%	-12,444
MercadoLibre, Inc. MELI	76,170	$129.3 million	0.04%	-3,047
Veeco Instruments Inc. VECO	1,688,069	$128.0 million	0.04%	-481,440
Lloyds Banking Group plc LYG	21,504,433	$125.4 million	0.04%	-132,004,179
Stryker Corp. SYK	395,774	$124.6 million	0.04%	-62,701
Heico Corp. New HEI	344,570	$122.7 million	0.04%	+10,068
Acuity Inc. (De) AYI	325,619	$122.6 million	0.04%	-7,869
Urban Outfitters Inc. URBN	1,633,242	$115.7 million	0.03%	-48,673
Nomura Holdings Inc. NMR	13,163,419	$115.6 million	0.03%	+71,799
Mercury Systems Inc. MRCY	944,069	$115.5 million	0.03%	-36,298
Stifel Financial Corp. SF	1,652,113	$115.3 million	0.03%	-35,698
Regal Rexnord Corp. RRX	481,532	$114.7 million	0.03%	-8,634
Advanced Energy Industries Inc. AEIS	304,471	$113.5 million	0.03%	-39,684
Lincoln Electric Holdings Inc. LECO	415,439	$110.3 million	0.03%	-4,493
SPDR Ser Trust TFI	2,325,206	$106.5 million	0.03%	-128,426
iShares Trust IAI	594,695	$104.3 million	0.03%	-19,752
Coherent Corp. COHR	259,814	$102.5 million	0.03%	-80,458
Eaton Corp. plc ETN	233,698	$99.6 million	0.03%	+8,503
KLA Corp. KLAC	327,073	$98.7 million	0.03%	+296,664
ConocoPhillips COP	940,145	$97.7 million	0.03%	-14,277,591
Autodesk, Inc. ADSK	493,878	$96.0 million	0.03%	+14,292
Lowe's Companies Inc. LOW	429,431	$94.7 million	0.03%	+12,470
Old National Bancorp ONB	3,644,217	$94.4 million	0.03%	-69,344
Rambus Inc. RMBS	705,847	$93.7 million	0.03%	-32,509
East West Bancorp Inc. EWBC	713,888	$92.2 million	0.03%	-21,692
Curtiss Wright Corp. CW	118,930	$90.1 million	0.03%	-3,742
Lazard, Inc. LAZ	2,148,377	$90.1 million	0.03%	-22,468
Tapestry, Inc. TPR	608,850	$89.1 million	0.03%	-9,116
Life Time Group Holdings, Inc. LTH	2,126,767	$86.9 million	0.03%	-82,837
McDonald's Corp. MCD	314,072	$84.9 million	0.03%	+37,836
Herc Hldgs Inc. HRI	584,320	$83.8 million	0.02%	+13,745
Affiliated Managers Group, Inc. AMG	246,463	$83.4 million	0.02%	-6,800
Vaneck ETF Trust SMH	126,330	$82.9 million	0.02%	-18,245
Select Sector SPDR Trust XLP	994,393	$82.6 million	0.02%	-51,903
Aramark ARMK	1,450,212	$82.5 million	0.02%	-13,780
Northrop Grumman Corp. NOC	159,737	$81.4 million	0.02%	-6,386
Columbia Banking System, Inc. COLB	2,481,754	$79.5 million	0.02%	+159,790
iShares Trust MBB	831,866	$78.6 million	0.02%	-50,785
ZTO Express (Cayman) Inc. ZTO	3,499,424	$78.3 million	0.02%	-125,928
Arrowhead Pharmaceuticals, Inc. ARWR	957,691	$78.1 million	0.02%	-155,877
Piper Sandler Companies PIPR	1,061,539	$76.8 million	0.02%	-16,449
Biogen Inc. BIIB	338,018	$73.0 million	0.02%	+25,400
Fulton Financial Corp. FULT	2,989,757	$72.3 million	0.02%	+10,894
Booking Holdings Inc. BKNG	401,951	$71.6 million	0.02%	+384,737
Invesco Exchange Traded FD T PNQI	1,568,057	$71.5 million	0.02%	-51,441
EnerSys ENS	302,855	$70.8 million	0.02%	-17,430
Acushnet Holdings Corp. GOLF	596,312	$70.7 million	0.02%	-24,827
Century Aluminum Co. CENX	1,534,405	$70.6 million	0.02%	+683,104
Wintrust Financial Corp. WTFC	437,323	$70.3 million	0.02%	-5,752
Medpace Holdings, Inc. MEDP	130,683	$69.2 million	0.02%	-5,029
Kaiser Aluminum Corp. KALU	352,761	$69.0 million	0.02%	+48,254
Moelis & Co. MC	1,037,894	$67.9 million	0.02%	+9,257
iShares EWL	1,078,832	$67.8 million	0.02%	-35,214
XP Inc. XP	4,105,772	$66.8 million	0.02%	-295,076
Fabrinet FN	117,950	$66.3 million	0.02%	-8,811
NatWest Group plc NWG	3,745,660	$66.0 million	0.02%	-38,738,700
Macerich Co. MAC	2,620,809	$66.0 million	0.02%	-86,126
Arcus Biosciences, Inc. RCUS	2,139,396	$66.0 million	0.02%	-51,008
Canadian Natural Resources Limited CNQ	1,665,176	$65.8 million	0.02%	-43,359,229
APi Group Corp. APG	1,549,230	$65.6 million	0.02%	-8,329
Pricesmart Inc. PSMT	329,677	$64.4 million	0.02%	+9,196
Select Sector SPDR Trust XLC	600,313	$64.3 million	0.02%	-12,616
United Bankshares Inc. UBSI	1,395,828	$64.0 million	0.02%	+184,697
Bel Fuse Inc. BELFB	190,776	$63.5 million	0.02%	-24,872
Cytokinetics Inc. CYTK	743,697	$63.4 million	0.02%	-24,567
Covista Inc. CVSA	505,776	$63.1 million	0.02%	-60,161
Denali Therapeutics Inc. DNLI	2,414,162	$62.1 million	0.02%	-22,733
United Rentals, Inc. URI	54,654	$61.9 million	0.02%	-10,918
Vanguard World FD VGT	498,063	$59.5 million	0.02%	+433,267
SouthState Bank Corp. SSB	587,219	$58.7 million	0.02%	-3,659
Fidelity Comwlth Trust ONEQ	567,411	$58.6 million	0.02%	-21,348
JD.com, Inc. JD	2,283,192	$58.2 million	0.02%	-48,939
Raymond James Financial Inc. RJF	377,022	$57.3 million	0.02%	-20,120
AeroVironment Inc. AVAV	341,111	$56.3 million	0.02%	+37,478
Huntington Bancshares Inc. HBAN	3,119,072	$55.3 million	0.02%	-159,352
iShares Trust SHY	654,407	$53.7 million	0.02%	+49,624
Sally Beauty Holdings, Inc. SBH	3,759,581	$53.2 million	0.02%	-93,098
TJX Companies Inc. TJX	349,044	$52.9 million	0.02%	-7,368
Granite Construction Inc. GVA	332,549	$52.6 million	0.02%	-5,815
iShares Trust EWU	1,138,057	$52.5 million	0.02%	-47,025
Helmerich & Payne, Inc. HP	1,584,368	$51.9 million	0.02%	-274,139
Howmet Aerospace Inc. HWM	187,444	$50.4 million	0.02%	+183,336
Formfactor Inc. FORM	313,652	$50.2 million	0.01%	-112,342
iShares Trust IGV	544,355	$49.3 million	0.01%	-82,127
Select Sector SPDR Trust XLY	419,881	$49.2 million	0.01%	-17,932
Home Bancshares Inc. HOMB	1,722,124	$49.2 million	0.01%	-93,485
Icici Bank ADR IBN	1,637,458	$47.5 million	0.01%	-169,170
Ferrovial SE FER	676,569	$46.4 million	0.01%	+28,842
APA Corp. APA	1,415,236	$46.1 million	0.01%	-104,538
Abbott Laboratories ABT	505,421	$45.9 million	0.01%	-246,684
T. Rowe Price Group, Inc. TROW	396,780	$45.1 million	0.01%	-91,568
Artisan Partners Asset Management Inc. APAM	1,275,352	$44.0 million	0.01%	-34,779
Zurn Elkay Water Solutions Corp. ZWS	862,675	$43.6 million	0.01%	-26,757
PDD Holdings Inc. PDD	560,008	$42.7 million	0.01%	-19,823
Glacier Bancorp, Inc. GBCI	827,338	$42.7 million	0.01%	+27,644
Post Holdings, Inc. POST	481,429	$42.5 million	0.01%	+22,976
Equinor ASA EQNR	1,342,703	$42.2 million	0.01%	-434,891
Otis Worldwide Corp. OTIS	587,018	$42.0 million	0.01%	-32,464
Delek US Hldgs Inc. New DK	817,256	$41.5 million	0.01%	-178,455
Abercrombie & Fitch Co. ANF	460,844	$41.5 million	0.01%	-17,305
Baker Hughes Co. BKR	746,624	$41.4 million	0.01%	+35,155
Veracyte, Inc. VCYT	700,592	$41.1 million	0.01%	-35,678
O'Reilly Automotive, Inc. ORLY	444,435	$40.9 million	0.01%	-4,945
Matador Resources Co. MTDR	795,511	$39.6 million	0.01%	-34,781
Xylem Inc. XYL	330,634	$39.1 million	0.01%	-47,751
Winmark Corp. WINA	92,208	$39.0 million	0.01%	-3,162
Revolution Medicines, Inc. RVMD	207,693	$38.9 million	0.01%	-8,254
Moog Inc. MOGA	90,998	$38.6 million	0.01%	-848
SPX Technologies, Inc. SPXC	156,852	$38.5 million	0.01%	-7,304
Ligand Pharmaceuticals Inc. LGND	121,440	$38.4 million	0.01%	-6,554
Invesco Ltd. IVZ	1,447,838	$38.2 million	0.01%	-13,649
Hancock Whitney Corp. HWC	509,726	$38.1 million	0.01%	+1,549
RLJ Lodging Trust RLJ	3,213,186	$38.1 million	0.01%	-72,048
Boot Barn Holdings, Inc. BOOT	231,065	$38.0 million	0.01%	-9,374
American Eagle Outfitters Inc. AEO	2,205,392	$37.9 million	0.01%	-19,050
Nucor Corp. NUE	168,613	$37.6 million	0.01%	+5,190
Cheesecake Factory Inc. CAKE	468,472	$37.3 million	0.01%	-23,058
Kennametal Inc. KMT	1,060,649	$37.2 million	0.01%	-14,927
Resideo Technologies, Inc. REZI	1,189,585	$37.0 million	0.01%	+163,750
Celldex Therapeutics Inc. CLDX	985,677	$36.7 million	0.01%	-27,971
Lumentum Holdings Inc. LITE	42,151	$36.2 million	0.01%	-46,214
FNB Corp. FNB	1,852,284	$35.3 million	0.01%	+124,527
Renaissancere Holdings Ltd. RNR	111,507	$35.3 million	0.01%	+40,037
Shake Shack Inc. SHAK	625,264	$35.0 million	0.01%	-52,982
UMB Financial Corp. UMBF	243,154	$34.7 million	0.01%	+716
Bio-Rad Laboratories, Inc. BIO	116,909	$34.3 million	0.01%	-1,774
First Horizon Corp. FHN	1,323,005	$33.9 million	0.01%	-23,680
Nutanix, Inc. NTNX	663,394	$33.8 million	0.01%	-6,567
Murphy Oil Corp. MUR	1,028,741	$33.5 million	0.01%	-31,573
Halozyme Therapeutics, Inc. HALO	427,713	$33.5 million	0.01%	-16,976
Vanguard Intl Equity Index F VT	212,393	$33.3 million	0.01%	+17,324
EOG Resources Inc. EOG	256,888	$33.3 million	0.01%	-1,156,016
United Community Banks Inc. UCB	944,829	$33.2 million	0.01%	-4,018
Pegasystems Inc. PEGA	1,099,069	$32.9 million	0.01%	-9,163
Commvault Systems Inc. CVLT	231,299	$32.8 million	0.01%	+68,951
F5, Inc. FFIV	78,388	$32.6 million	0.01%	-1,331
CG Oncology Inc. CGON	456,978	$32.5 million	0.01%	-8,055
Brinker International, Inc. EAT	193,004	$32.4 million	0.01%	-8,677
Viridian Therapeutics Inc. VRDN	1,750,850	$32.2 million	0.01%	-17,445
Belden Inc. BDC	268,123	$32.2 million	0.01%	-127,699
AAR Corp. AIR	224,346	$32.1 million	0.01%	-6,224
Ideaya Biosciences Inc. IDYA	851,306	$31.7 million	0.01%	-31,393
Crown Castle Inc. CCI	413,893	$31.3 million	0.01%	-5,163,054
Steel Dynamics Inc. STLD	133,504	$30.6 million	0.01%	+16,121
SPDR Ser Trust SPSB	994,610	$29.8 million	0.01%	-11,336

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 104 it sold out of are in the box above.