Franklin Templeton Inc.
Franklin Templeton Inc. reported 3,079 US-listed holdings worth $471.12 billion in its 13F for the quarter ended 30 September 2026, filed 12 November 2026. Its largest: Microsoft Corp. (5.7%), Apple Inc. (5.1%) and NVIDIA Corp. (3.8%). Against the quarter before, it opened 189 positions, added to 1,327, trimmed 1,261 and sold out of 208.
Filed before as Franklin Resources Inc.
Reported holdings$471.12B+2.6% on Q2 2026
Positions3,079-19 on Q2 2026
The largest ten26.4%of its reported holdings
Latest 13FQ3 2026filed 12 November 2026
Added toTrimmed
The 14 largest of its 3,079 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
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 +24.7% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
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 189Added 1,327Held 302Trimmed 1,261Sold out 208
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 189
- Duke Energy Corp. New DUKU$472.9 million
- SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY$175.0 million
- Franklin Templeton ETF Trust FLAU$99.6 million
- ONEOK Inc. OKE$55.6 million
- Invesco Actvely Mngd Etc FD PDBC$44.3 million
- Excelerate Energy, Inc. EE$25.4 million
- Osisko Gold Grou OGG$24.8 million
- AbCellera Biologics Inc. ABCL$18.9 million
and 181 more in the table below
Added to 1,327
- Aon plc AON+4.3 million shares · +1106%
- Royal Caribbean Cruises Ltd. RCL+3.9 million shares · +633%
- TJX Companies Inc. TJX+8.6 million shares · +360%
- UnitedHealth Group Inc. UNH+1.8 million shares · +21%
- CRH Public Ltd. Co. CRH+7.0 million shares · +52%
- American International Group, Inc. AIG+8.3 million shares · +69%
- Vertex Pharmaceuticals Inc. VRTX+1.1 million shares · +33%
- Boston Scientific Corp. BSX+12.7 million shares · +92%
and 1,319 more in the table below
Trimmed 1,261
- Hilton Worldwide Holdings Inc. HLT-4.8 million shares · -85%
- Allstate Corp. ALL-4.5 million shares · -52%
- Home Depot, Inc. HD-3.0 million shares · -60%
- Eli Lilly & Co. LLY-703,277 shares · -15%
- Union Pacific Corp. UNP-2.6 million shares · -44%
- Kroger Co. KR-8.3 million shares · -56%
- Linde plc LIN-898,092 shares · -19%
- Broadcom Inc. AVGO-1.4 million shares · -6%
and 1,253 more in the table below
Sold out of 208
- Apollo Global Mgmt Inc.$143.0 million last quarter
- Electronic Arts Inc EA$103.4 million last quarter
- Orla MNG Ltd New ORLA$77.8 million last quarter
- ONEOK Inc. OKE$63.7 million last quarter
- Apogee Therapeutics Inc. APGE$48.2 million last quarter
- MasterBrand, Inc. MBC$25.3 million last quarter
- SPX Technologies, Inc. SPXC$22.4 million last quarter
- Janus Henderson Group PLC JHG$19.0 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Microsoft Corp. MSFT | 48.7M | $27.05 billion | 5.74% | +918.4K |
| Apple Inc. AAPL | 68.5M | $23.94 billion | 5.08% | -691.6K |
| NVIDIA Corp. NVDA | 90.0M | $18.00 billion | 3.82% | -1.3M |
| Amazon.com Inc. AMZN | 61.2M | $16.28 billion | 3.46% | +2.0M |
| Broadcom Inc. AVGO | 23.3M | $7.57 billion | 1.61% | -1.4M |
| ExxonMobil Holdings Corp. XOM | 44.4M | $7.52 billion | 1.60% | +1.3M |
| Meta Platforms, Inc. META | 10.0M | $6.30 billion | 1.34% | +582.6K |
| Alphabet Inc. GOOGL | 20.9M | $6.02 billion | 1.28% | -1.2M |
| Alphabet Inc. GOOG | 20.5M | $5.90 billion | 1.25% | -450.7K |
| AbbVie Inc. ABBV | 19.7M | $5.81 billion | 1.23% | -228.1K |
| Eli Lilly & Co. LLY | 3.9M | $5.51 billion | 1.17% | -703.3K |
| JPMorgan Chase & Co. JPM | 15.2M | $5.36 billion | 1.14% | +210.1K |
| Thermo Fisher Scientific Inc. TMO | 7.0M | $4.96 billion | 1.05% | -248.9K |
| Advanced Micro Devices Inc. AMD | 10.0M | $4.88 billion | 1.04% | +890.6K |
| Cisco Systems, Inc. CSCO | 43.2M | $4.47 billion | 0.95% | -235.5K |
| Visa Inc. V | 10.2M | $4.44 billion | 0.94% | -322.1K |
| Citigroup Inc. C | 35.5M | $4.42 billion | 0.94% | -548.1K |
| Philip Morris International Inc. PM | 20.4M | $4.32 billion | 0.92% | +1.1M |
| UnitedHealth Group Inc. UNH | 10.4M | $4.26 billion | 0.91% | +1.8M |
| Procter & Gamble Co. PG | 24.1M | $4.03 billion | 0.86% | -2.7M |
| Coca-Cola Co. KO | 41.1M | $3.94 billion | 0.84% | -2.1M |
| Bank of America Corp. BAC | 73.5M | $3.80 billion | 0.81% | +1.3M |
| NextEra Energy Inc. NEE | 42.7M | $3.77 billion | 0.80% | -1.8M |
| Charles Schwab Corp. SCHW | 39.3M | $3.67 billion | 0.78% | +2.8M |
| AstraZeneca PLC AZN | 19.1M | $3.59 billion | 0.76% | +2.5M |
| Mastercard Inc. MA | 5.1M | $3.45 billion | 0.73% | -88.2K |
| Chevron Corp. CVX | 15.8M | $3.44 billion | 0.73% | +393.7K |
| Micron Technology Inc. MU | 4.2M | $3.32 billion | 0.70% | +537.2K |
| Walmart Inc. WMT | 24.6M | $3.18 billion | 0.67% | -713.7K |
| McKesson Corp. MCK | 2.9M | $3.09 billion | 0.65% | -20.1K |
| Johnson & Johnson JNJ | 10.9M | $3.03 billion | 0.64% | +861.7K |
| Merck & Co., Inc. MRK | 19.8M | $2.98 billion | 0.63% | +257.1K |
| General Motors Co. GM | 31.5M | $2.91 billion | 0.62% | +210.7K |
| Lam Research Corp. LRCX | 13.1M | $2.90 billion | 0.62% | +20.9K |
| Capital One Financial Corp. COF | 13.7M | $2.83 billion | 0.60% | +298.9K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 7.0M | $2.75 billion | 0.58% | -55.4K |
| Regeneron Pharmaceuticals, Inc. REGN | 3.0M | $2.75 billion | 0.58% | +179.0K |
| ConocoPhillips COP | 20.0M | $2.74 billion | 0.58% | +2.0M |
| RTX Corp. RTX | 12.4M | $2.47 billion | 0.52% | +168.0K |
| Vertex Pharmaceuticals Inc. VRTX | 4.5M | $2.45 billion | 0.52% | +1.1M |
| Tesla, Inc. TSLA | 6.2M | $2.40 billion | 0.51% | -632.0K |
| Freeport-McMoRan Inc. FCX | 38.2M | $2.39 billion | 0.51% | +772.4K |
| Abbott Laboratories ABT | 20.4M | $2.36 billion | 0.50% | +1.6M |
| Valero Energy Corp. VLO | 6.4M | $2.34 billion | 0.50% | +64.8K |
| Southwest Airlines Co. LUV | 49.7M | $2.31 billion | 0.49% | +3.2M |
| PulteGroup Inc. PHM | 16.4M | $2.23 billion | 0.47% | +861.9K |
| Accenture plc ACN | 8.0M | $2.12 billion | 0.45% | +217.6K |
| CRH Public Ltd. Co. CRH | 20.6M | $2.03 billion | 0.43% | +7.0M |
| Linde plc LIN | 3.7M | $1.96 billion | 0.42% | -898.1K |
| FedEx Corp. FDX | 5.9M | $1.94 billion | 0.41% | +536.8K |
| PNC Financial Services Group, Inc. PNC | 8.3M | $1.94 billion | 0.41% | -112.5K |
| Medtronic plc MDT | 18.2M | $1.91 billion | 0.41% | +666.3K |
| Northrop Grumman Corp. NOC | 3.6M | $1.88 billion | 0.40% | +213.2K |
| Goldman Sachs Group Inc. GS | 2.0M | $1.87 billion | 0.40% | +74.1K |
| American Electric Power Co. Inc. AEP | 13.0M | $1.68 billion | 0.36% | +3.8M |
| American International Group, Inc. AIG | 20.3M | $1.66 billion | 0.35% | +8.3M |
| United Rentals, Inc. URI | 1.5M | $1.63 billion | 0.35% | -350.7K |
| Aon plc AON | 4.7M | $1.62 billion | 0.34% | +4.3M |
| Franklin Templeton ETF Trust FLCB | 77.5M | $1.61 billion | 0.34% | +913.9K |
| Arista Networks, Inc. ANET | 9.0M | $1.61 billion | 0.34% | -905.1K |
| Becton Dickinson & Co. BDX | 7.7M | $1.60 billion | 0.34% | +643.1K |
| Southern Co. SO | 17.2M | $1.60 billion | 0.34% | +618.5K |
| TJX Companies Inc. TJX | 11.0M | $1.60 billion | 0.34% | +8.6M |
| BlackRock, Inc. BLK | 1.3M | $1.57 billion | 0.33% | +10.7K |
| Morgan Stanley MS | 7.9M | $1.53 billion | 0.32% | -486.9K |
| PepsiCo Inc. PEP | 10.7M | $1.52 billion | 0.32% | -1.7M |
| Royal Caribbean Cruises Ltd. RCL | 4.5M | $1.51 billion | 0.32% | +3.9M |
| Analog Devices Inc. ADI | 3.7M | $1.50 billion | 0.32% | -550.1K |
| Prologis, Inc. PLD | 11.1M | $1.46 billion | 0.31% | +499.6K |
| Apollo Global Management, Inc. APO | 11.4M | $1.40 billion | 0.30% | +926.9K |
| Duke Energy Corp. DUK | 10.5M | $1.37 billion | 0.29% | +6.4K |
| Amphenol Corp. APH | 17.1M | $1.35 billion | 0.29% | -1.7M |
| Ingersoll Rand Inc. IR | 15.8M | $1.33 billion | 0.28% | +386.3K |
| Snowflake Inc. SNOW | 4.5M | $1.31 billion | 0.28% | -200.4K |
| NRG Energy, Inc. NRG | 15.5M | $1.29 billion | 0.27% | +2.5M |
| Palo Alto Networks Inc. PANW | 3.7M | $1.28 billion | 0.27% | +1.0M |
| Walt Disney Co. DIS | 10.7M | $1.28 billion | 0.27% | +1.4M |
| Trane Technologies plc TT | 3.1M | $1.27 billion | 0.27% | -190.2K |
| Applied Materials Inc. AMAT | 3.4M | $1.27 billion | 0.27% | +67.7K |
| Costco Wholesale Corp. COST | 1.2M | $1.25 billion | 0.27% | +35.0K |
| Progressive Corp. PGR | 5.3M | $1.25 billion | 0.27% | +1.5M |
| Johnson Controls International plc JCI | 8.7M | $1.22 billion | 0.26% | -234.4K |
| Boston Scientific Corp. BSX | 26.5M | $1.21 billion | 0.26% | +12.7M |
| CME Group Inc. CME | 3.9M | $1.21 billion | 0.26% | +94.4K |
| ASML Holding N.V. ASML | 785.5K | $1.18 billion | 0.25% | -16.3K |
| Honeywell International Inc. HON | 5.1M | $1.17 billion | 0.25% | -1.4M |
| Shopify Inc. SHOP | 7.6M | $1.15 billion | 0.24% | +716.4K |
| Palantir Technologies Inc. PLTR | 6.6M | $1.14 billion | 0.24% | +3.0M |
| T-Mobile US, Inc. TMUS | 7.0M | $1.12 billion | 0.24% | +312.9K |
| Allstate Corp. ALL | 4.2M | $1.12 billion | 0.24% | -4.5M |
| Honeywell Aerospace Inc. HONA | 7.1M | $1.10 billion | 0.23% | +554.5K |
| Oracle Corp. ORCL | 8.9M | $1.10 billion | 0.23% | -1.6M |
| Texas Instruments Inc. TXN | 3.5M | $1.08 billion | 0.23% | -116.1K |
| Wells Fargo & Company WFC | 12.2M | $1.06 billion | 0.23% | +269.3K |
| Entergy Corp. ETR | 9.2M | $1.03 billion | 0.22% | -220.3K |
| International Business Machines Corp. IBM | 4.1M | $1.03 billion | 0.22% | +1.3M |
| PPG Industries Inc. PPG | 8.0M | $1.02 billion | 0.22% | +153.1K |
| Natera, Inc. NTRA | 2.6M | $1.02 billion | 0.22% | -123.0K |
| Union Pacific Corp. UNP | 3.3M | $1.02 billion | 0.22% | -2.6M |
| CrowdStrike Holdings, Inc. CRWD | 4.2M | $1.01 billion | 0.21% | +777.0K |
| S&P Global Inc. SPGI | 2.1M | $1.01 billion | 0.21% | +145.1K |
| Seagate Technology Holdings plc STX | 1.8M | $1.00 billion | 0.21% | +1.1K |
| Cloudflare, Inc. NET | 3.7M | $987.4 million | 0.21% | -26.2K |
| Nasdaq, Inc. NDAQ | 8.9M | $978.3 million | 0.21% | -186.1K |
| BJ's Wholesale Club Holdings, Inc. BJ | 8.8M | $974.9 million | 0.21% | +440.5K |
| Marvell Technology, Inc. MRVL | 6.0M | $966.5 million | 0.21% | +60.3K |
| Monolithic Power Systems, Inc. MPWR | 761.7K | $960.5 million | 0.20% | -50.3K |
| Parker-Hannifin Corp. PH | 1.0M | $953.3 million | 0.20% | -149.2K |
| EOG Resources Inc. EOG | 6.4M | $947.5 million | 0.20% | -639.3K |
| Cadence Design Systems Inc. CDNS | 2.9M | $941.0 million | 0.20% | +35.0K |
| McDonald's Corp. MCD | 3.3M | $935.9 million | 0.20% | -1.6M |
| Ferguson Enterprises Inc. FERG | 3.6M | $906.7 million | 0.19% | -194.3K |
| GE Vernova Inc. GEV | 1.1M | $901.9 million | 0.19% | -267.8K |
| Air Products & Chemicals, Inc. APD | 2.8M | $886.4 million | 0.19% | -656.7K |
| W.W. Grainger, Inc. GWW | 579.1K | $862.6 million | 0.18% | +33.8K |
| Danaher Corp. DHR | 3.6M | $854.3 million | 0.18% | -50.8K |
| Intuitive Surgical Inc. ISRG | 1.8M | $847.4 million | 0.18% | -489.9K |
| Sandisk Corp. SNDK | 815.5K | $846.1 million | 0.18% | +73.2K |
| Lockheed Martin Corp. LMT | 1.4M | $842.5 million | 0.18% | -99.5K |
| Ameren Corp. AEE | 7.2M | $819.7 million | 0.17% | +1.1M |
| Lowe's Companies Inc. LOW | 3.5M | $799.3 million | 0.17% | -207.0K |
| Sempra SRE | 9.6M | $797.4 million | 0.17% | -450.7K |
| Ecolab Inc. ECL | 2.5M | $777.8 million | 0.17% | -41.2K |
| Cintas Corp. CTAS | 3.4M | $777.8 million | 0.17% | -68.6K |
| Franklin Templeton ETF Trust FLGV | 39.1M | $774.5 million | 0.16% | +5.1M |
| Stryker Corp. SYK | 2.3M | $771.5 million | 0.16% | -516.2K |
| United Parcel Service Inc. UPS | 6.7M | $770.0 million | 0.16% | +2.0M |
| TotalEnergies SE TTE | 8.3M | $753.6 million | 0.16% | +815.7K |
| Franklin Templeton ETF Trust USPX | 11.1M | $742.8 million | 0.16% | -936.3K |
| KLA Corp. KLAC | 5.0M | $741.6 million | 0.16% | -458.0K |
| Starbucks Corp. SBUX | 6.6M | $723.9 million | 0.15% | +3.3M |
| Spotify Technology S.A. SPOT | 1.1M | $718.7 million | 0.15% | -9.0K |
| State Street Corp. STT | 4.1M | $712.5 million | 0.15% | -268.9K |
| Verizon Communications Inc. VZ | 15.2M | $699.9 million | 0.15% | -2.9M |
| Home Depot, Inc. HD | 2.0M | $694.9 million | 0.15% | -3.0M |
| Xcel Energy Inc. XEL | 8.6M | $691.9 million | 0.15% | +724.8K |
| iShares Core S&P 500 ETF IVV | 869.0K | $670.8 million | 0.14% | +9.2K |
| Celestica Inc. CLS | 2.8M | $670.7 million | 0.14% | +60.6K |
| Quanta Services, Inc. PWR | 1.1M | $644.9 million | 0.14% | -36.6K |
| Netflix Inc. NFLX | 9.7M | $642.1 million | 0.14% | -4.7M |
| Franklin Templeton ETF Trust FLQL | 8.3M | $641.7 million | 0.14% | -202.1K |
| Arthur J. Gallagher & Co. AJG | 2.2M | $639.8 million | 0.14% | -371 |
| Shell plc SHEL | 6.2M | $631.9 million | 0.13% | -493.6K |
| General Electric Co. GE | 1.9M | $630.5 million | 0.13% | -371.4K |
| Ares Management Corp. ARES | 4.6M | $627.5 million | 0.13% | -162.1K |
| Gilead Sciences, Inc. GILD | 3.6M | $626.6 million | 0.13% | +100.6K |
| HCA Healthcare, Inc. HCA | 1.2M | $621.0 million | 0.13% | +190.1K |
| Berkshire Hathaway Inc. Class B BRKB | 1.1M | $613.4 million | 0.13% | +950 |
| U.S. Bancorp USB | 10.0M | $613.0 million | 0.13% | +3.8K |
| CNH Industrial N.V. CNH | 52.3M | $612.9 million | 0.13% | -715.5K |
| PPL Corp. PPL | 17.0M | $606.8 million | 0.13% | +812.7K |
| Caterpillar Inc. CAT | 1.0M | $600.1 million | 0.13% | +171.2K |
| Ulta Beauty, Inc. ULTA | 895.3K | $591.6 million | 0.13% | +46.5K |
| Smurfit Westrock plc SW | 12.8M | $580.2 million | 0.12% | -615.3K |
| Guardant Health, Inc. GH | 3.4M | $571.8 million | 0.12% | +155.6K |
| Novo Nordisk A/S NVO | 13.5M | $568.3 million | 0.12% | +431.4K |
| iShares Core MSCI Eafe ETF IEFA | 5.8M | $567.8 million | 0.12% | +77.7K |
| Colgate-Palmolive Co. CL | 5.7M | $566.6 million | 0.12% | +628.2K |
| Alphabet Inc. GOOGN | 13.1M | $553.6 million | 0.12% | +5.4M |
| Fifth Third Bancorp FITB | 10.1M | $553.4 million | 0.12% | -66.2K |
| WEC Energy Group, Inc. WEC | 4.6M | $545.2 million | 0.12% | -55.1K |
| Otis Worldwide Corp. OTIS | 6.8M | $544.9 million | 0.12% | -5.0M |
| SLB Limited SLB | 10.5M | $542.7 million | 0.12% | -1.6M |
| Salesforce, Inc. CRM | 2.4M | $540.9 million | 0.11% | -333.8K |
| Coherent Corp. COHR | 2.8M | $539.9 million | 0.11% | +520.4K |
| Booking Holdings Inc. BKNG | 3.1M | $535.3 million | 0.11% | -676.6K |
| Amgen Inc. AMGN | 1.1M | $533.1 million | 0.11% | -251.4K |
| Casey's General Stores, Inc. CASY | 787.4K | $531.4 million | 0.11% | +13.7K |
| Oracle Corp. ORCLPRD | 13.1M | $519.2 million | 0.11% | +1.8M |
| nVent Electric plc NVT | 4.6M | $516.9 million | 0.11% | +170.4K |
| Evergy, Inc. EVRG | 6.0M | $515.4 million | 0.11% | -499.5K |
| DoorDash, Inc. DASH | 2.6M | $512.3 million | 0.11% | +805.2K |
| CVS Health Corp. CVS | 6.4M | $510.3 million | 0.11% | -3.6M |
| Vornado Realty Trust VNO | 13.9M | $502.8 million | 0.11% | +473.8K |
| ROSS Stores, Inc. ROST | 2.0M | $501.2 million | 0.11% | -93.1K |
| Comcast Corp. CMCSA | 20.1M | $500.1 million | 0.11% | +5.1M |
| American Tower Corp. AMT | 2.5M | $495.4 million | 0.11% | +124.1K |
| Hartford Insurance Group, Inc. HIG | 3.6M | $491.9 million | 0.10% | +36.4K |
| Bloom Energy Corp. BE | 2.4M | $487.9 million | 0.10% | +331.2K |
| Pfizer Inc. PFE | 15.5M | $475.8 million | 0.10% | -2.3M |
| Duke Energy Corp. New DUKU | 9.2M | $472.9 million | 0.10% | new |
| Intel Corp. INTC | 7.9M | $460.5 million | 0.10% | +2.9M |
| Kroger Co. KR | 6.7M | $460.0 million | 0.10% | -8.3M |
| Elevance Health, Inc. ELV | 1.1M | $458.2 million | 0.10% | +122.2K |
| Jazz Pharmaceuticals plc JAZZ | 1.9M | $456.2 million | 0.10% | -96.3K |
| Dexcom Inc. DXCM | 5.1M | $452.5 million | 0.10% | +1.5M |
| Newmont Corp. NEM | 3.8M | $447.9 million | 0.10% | +206.3K |
| Space Exploration Technologies Corp. SPCX | 3.3M | $445.1 million | 0.09% | -921.2K |
| Boeing Co. BAPRA | 7.9M | $438.6 million | 0.09% | -455.5K |
| Sherwin Williams Co. SHW | 1.2M | $436.2 million | 0.09% | -224.9K |
| Bristol-Myers Squibb Co. BMY | 6.6M | $426.8 million | 0.09% | +1.9M |
| SPDR S&P 500 SPY | 548.4K | $420.5 million | 0.09% | -399.7K |
| Qualcomm Inc. QCOM | 2.4M | $414.8 million | 0.09% | -72.6K |
| Eaton Corp. plc ETN | 1.2M | $406.2 million | 0.09% | -56.1K |
| Deutsche Bank A G DB | 10.9M | $403.8 million | 0.09% | +2.5M |
| IQVIA Holdings Inc. IQV | 1.5M | $403.5 million | 0.09% | -575.5K |
| CBRE Group, Inc. CBRE | 2.8M | $398.9 million | 0.08% | +793.2K |
| Pg&E Corp. PCG | 29.4M | $394.3 million | 0.08% | +5.0M |
| Fedex Fght Hldg Co. Inc. Common Stock FDXF | 3.0M | $393.3 million | 0.08% | +97.0K |
| Revolution Medicines, Inc. RVMD | 2.0M | $390.8 million | 0.08% | +468.7K |
| Old Dominion Freight Line, Inc. ODFL | 2.2M | $386.8 million | 0.08% | +185.0K |
| Waters Corp. WAT | 826.9K | $386.6 million | 0.08% | +17.5K |
| Dollar General Corp. DG | 2.7M | $386.3 million | 0.08% | -264.0K |
| Motorola Solutions, Inc. MSI | 771.7K | $383.5 million | 0.08% | -88.3K |
| Devon Energy Corp. DVN | 8.6M | $377.8 million | 0.08% | +5.0M |
| AerCap Holdings N.V. AER | 2.3M | $373.3 million | 0.08% | -362.1K |
| General Dynamics Corp. GD | 1.0M | $371.2 million | 0.08% | -450.5K |
| D.R. Horton, Inc. DHI | 2.4M | $369.2 million | 0.08% | -511.1K |
| Equinox Gold Corp. EQX | 32.6M | $363.4 million | 0.08% | +8.4M |
| Cigna Group CI | 1.2M | $362.6 million | 0.08% | +748.5K |
| Intercontinental Exchange, Inc. ICE | 2.1M | $360.2 million | 0.08% | +17.4K |
| ACI Worldwide, Inc. ACIW | 6.0M | $356.8 million | 0.08% | -666.9K |
| Vanguard Mun BD FDS VTEB | 7.3M | $356.0 million | 0.08% | +97.5K |
| Lumentum Holdings Inc. LITE | 563.4K | $353.1 million | 0.07% | +84.5K |
| Constellation Energy Corp. CEG | 1.4M | $352.8 million | 0.07% | -6.1K |
| Dover Corp. DOV | 1.6M | $350.8 million | 0.07% | +2.4K |
| Lattice Semiconductor Corp. LSCC | 3.2M | $348.0 million | 0.07% | -70.7K |
| Reliance, Inc. RS | 785.6K | $347.2 million | 0.07% | -46.6K |
| IDEXX Laboratories Inc. IDXX | 495.9K | $346.4 million | 0.07% | -79.9K |
| Microchip Technology Inc. MCHP | 4.5M | $335.7 million | 0.07% | +3.4M |
| Ares Management Corporation | 7.7M | $335.4 million | 0.07% | -1.5M |
| Live Nation Entertainment, Inc. LYV | 1.8M | $331.4 million | 0.07% | -409.6K |
| Monster Beverage Corp. MNST | 6.8M | $330.4 million | 0.07% | -789.2K |
| Vistra Corp. VST | 2.7M | $328.7 million | 0.07% | +47.0K |
| Franklin Templeton ETF Trust FLUD | 13.1M | $325.7 million | 0.07% | +1.3M |
| Cooper Companies, Inc. COO | 5.0M | $322.5 million | 0.07% | -90.7K |
| Albemarle Corp. ALB | 3.4M | $320.8 million | 0.07% | +2.9M |
| Hilton Worldwide Holdings Inc. HLT | 851.4K | $320.6 million | 0.07% | -4.8M |
| Marsh & McLennan Companies, Inc. MRSH | 1.5M | $318.6 million | 0.07% | +28.9K |
| Nextera Energy Inc. NEEPRT | 6.4M | $315.3 million | 0.07% | -161.0K |
| Synopsys Inc. SNPS | 674.5K | $312.3 million | 0.07% | -797.6K |
| Canadian Natural Resources Limited CNQ | 6.4M | $311.4 million | 0.07% | -1.2M |
| Crown Holdings, Inc. CCK | 2.5M | $310.3 million | 0.07% | -539.0K |
| Nextera Energy Inc. NEEPRS | 5.9M | $310.3 million | 0.07% | +264.6K |
| Altria Group, Inc. MO | 3.9M | $304.5 million | 0.06% | +230.4K |
| Fiserv Inc. FISV | 4.9M | $304.2 million | 0.06% | -625.5K |
| Franklin Templeton ETF Trust FLCO | 14.7M | $303.9 million | 0.06% | +280.6K |
| Public Service Enterprise Group Inc. PEG | 4.1M | $303.3 million | 0.06% | +1.0M |
| AMETEK Inc. AME | 1.3M | $300.2 million | 0.06% | -40.4K |
| Arm Holdings plc ARM | 1.6M | $298.7 million | 0.06% | -466.8K |
| KKR & Co. Inc. KKRPRD | 6.8M | $297.1 million | 0.06% | +1.2M |
| Albemarle Corp. ALBPRA | 7.0M | $296.2 million | 0.06% | +115.1K |
| AT&T Inc. T | 13.6M | $296.0 million | 0.06% | -3.1M |
| PPL Corp. PPLC | 6.3M | $293.8 million | 0.06% | +1.5M |
| Republic Services, Inc. RSG | 1.2M | $292.0 million | 0.06% | -61.5K |
| Adobe Inc. ADBE | 1.2M | $291.6 million | 0.06% | -136.0K |
| Fastenal Co. FAST | 5.4M | $289.0 million | 0.06% | +329.6K |
| Ligand Pharmaceuticals Inc. LGND | 912.3K | $288.4 million | 0.06% | +160.3K |
| Keurig Dr Pepper Inc. KDP | 7.8M | $288.3 million | 0.06% | +424.8K |
| MercadoLibre, Inc. MELI | 165.2K | $287.5 million | 0.06% | -4.7K |
| Ascendis Pharma A/s ASND | 1.1M | $285.9 million | 0.06% | -754.2K |
| Alliant Energy Corp. LNT | 3.9M | $285.8 million | 0.06% | -7.0K |
| KKR & Co. Inc. KKR | 2.8M | $282.9 million | 0.06% | +424.1K |
| Southern Co. SOMN | 5.8M | $280.8 million | 0.06% | -1.2M |
| Datadog, Inc. DDOG | 1.5M | $277.1 million | 0.06% | -516.8K |
| American Express Co. AXP | 833.0K | $277.0 million | 0.06% | +50.3K |
| Suncor Energy Inc. SU | 3.9M | $276.9 million | 0.06% | -250.7K |
| Cognizant Technology Solutions Corp. CTSH | 4.2M | $276.6 million | 0.06% | -144.7K |
| Barrick Mining Corp B | 6.8M | $274.0 million | 0.06% | -1.8M |
| UBS Group AG UBS | 5.4M | $267.3 million | 0.06% | -468.0K |
| Target Corp. TGT | 1.6M | $266.9 million | 0.06% | -1.4M |
| Itaú Unibanco Holding S.A. ITUB | 36.4M | $265.2 million | 0.06% | +2.1M |
| Centerpoint Energy Inc. CNP | 6.4M | $261.0 million | 0.06% | -165.9K |
| Estee Lauder Companies Inc. EL | 2.3M | $259.4 million | 0.06% | -345.8K |
| iShares Core MSCI Emerging Mark IEMG | 3.5M | $259.1 million | 0.06% | -411.1K |
| Vanguard Total Bond Market ETF BND | 3.6M | $259.1 million | 0.06% | -29.2K |
| NXP Semiconductors N.V. NXPI | 973.2K | $257.9 million | 0.05% | +108.7K |
| Axon Enterprise, Inc. AXON | 606.4K | $257.2 million | 0.05% | -95.3K |
| Vontier Corp. VNT | 6.8M | $257.2 million | 0.05% | +2.9M |
| BridgeBio Pharma, Inc. BBIO | 3.3M | $255.4 million | 0.05% | +1.1M |
| Carlisle Companies Inc. CSL | 633.9K | $252.8 million | 0.05% | -166.6K |
| Bank of New York Mellon Corp. BNY | 1.7M | $252.6 million | 0.05% | -77.9K |
| Canadian Pacific Kansas City Ltd. CP | 2.7M | $252.3 million | 0.05% | +54.4K |
| ServiceNow, Inc. NOW | 2.3M | $249.5 million | 0.05% | +229.6K |
| argenx SE ARGX | 265.2K | $247.0 million | 0.05% | +40.2K |
| Hinge Health, Inc. HNGE | 2.0M | $246.5 million | 0.05% | +460.4K |
| 3M Co. MMM | 1.3M | $246.0 million | 0.05% | +325.8K |
| iShares Trust USIG | 5.0M | $245.5 million | 0.05% | -50 |
| Nextera Energy Inc. NEEPRV | 5.1M | $245.3 million | 0.05% | +1.7M |
| Novartis AG NVS | 1.5M | $242.2 million | 0.05% | -1.8M |
| Insmed Inc. INSM | 2.2M | $241.9 million | 0.05% | -74.4K |
| DTE Energy Co. DTE | 1.7M | $240.4 million | 0.05% | +62.6K |
| Nisource Inc. NI | 5.3M | $239.3 million | 0.05% | -643.2K |
| Brixmor Property Group Inc. BRX | 7.9M | $239.2 million | 0.05% | -149.7K |
| TE Connectivity plc TEL | 1.1M | $239.1 million | 0.05% | +645.5K |
| Mondelez International, Inc. MDLZ | 3.5M | $239.1 million | 0.05% | -709.4K |
| Deere & Co. DE | 351.1K | $237.5 million | 0.05% | -49.0K |
| Tempus AI, Inc. TEM | 3.1M | $237.4 million | 0.05% | -212.8K |
| Comfort Systems USA Inc. FIX | 216.9K | $236.7 million | 0.05% | -6.0K |
| Franklin Templeton ETF Trust FLHY | 10.0M | $236.0 million | 0.05% | -55.6K |
| Tractor Supply Co. TSCO | 6.4M | $234.3 million | 0.05% | -2.8M |
| Robinhood Markets, Inc. HOOD | 2.7M | $233.4 million | 0.05% | +69.6K |
| Everpure, Inc. P | 2.1M | $232.6 million | 0.05% | -314.0K |
| Exelon Corp. EXC | 5.0M | $232.5 million | 0.05% | -858.5K |
| Vulcan Materials Co. VMC | 778.3K | $231.7 million | 0.05% | -230.3K |
| Intuit Inc. INTU | 646.9K | $230.7 million | 0.05% | +21.7K |
| Alamos Gold Inc. New AGI | 7.7M | $229.9 million | 0.05% | +297.9K |
| BWX Technologies, Inc. BWXT | 1.9M | $228.9 million | 0.05% | -46.4K |
| Curtiss Wright Corp. CW | 501.3K | $226.7 million | 0.05% | -26.9K |
| Veralto Corp. VLTO | 1.9M | $226.1 million | 0.05% | +1.0M |
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.
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Change is shares against its 13F for the quarter before; the 208 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Microsoft Corp. MSFT | Calls | 167.8K | $93.3 million |
| Boston Scientific Corp. BSX | Calls | 208.3K | $9.5 million |
| Keurig Dr Pepper Inc. KDP | Calls | 148.8K | $5.5 million |
| Bitmine Immersion Tecnologie BMNR | Calls | 66.6K | $1.8 million |
4 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.