greeksoup/ stock research
Stock research / United States / Funds / Geode Capital Management, LLC

Geode Capital Management, LLC

CIK 1214717 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Geode Capital Management, LLC reported 4,445 US-listed holdings worth $1.88 trillion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: NVIDIA Corp. (6.5%), Apple Inc. (5.7%) and Microsoft Corp. (3.8%). Against the quarter before, it opened 169 positions, added to 2,960, trimmed 1,136 and sold out of 235.

Reported holdings$1.88T+16.7% on Q1 2026
Positions4,445-66 on Q1 2026
The largest ten31.1%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
Added toHeldTrimmed
NVDA6.5%AAPL5.7%MSFT3.8%AMZN3.0%GOOGL2.9%AVGO2.3%GOOG2.2%MU1.7%META1.6%TSLA1.5%LLY1.3%AMD1.2%BRKB1.1%JPM1.1%4,430 more64.2%

The 14 largest of its 4,444 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: $1.23 trillion in 4,531 positions$1.23TQ3 24Q4 2024: $1.29 trillion in 4,467 positions$1.29TQ4 24Q1 2025: $1.27 trillion in 4,472 positions$1.27TQ1 25Q2 2025: $1.43 trillion in 4,441 positions$1.43TQ2 25Q3 2025: $1.57 trillion in 4,470 positions$1.57TQ3 25Q4 2025: $1.62 trillion in 4,466 positions$1.62TQ4 25Q1 2026: $1.61 trillion in 4,511 positions$1.61TQ1 26Q2 2026: $1.88 trillion in 4,445 positions$1.88TQ2 26

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 +30.1% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +30.1%S&P 500 +30.2%

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 169Added 2,960Held 180Trimmed 1,136Sold out 235
Opened: 169Added: 2,960Held: 180Trimmed: 1,136Sold out: 235

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

Opened 169

  1. Space Exploration Techn Corp. Class A Com STK SPCX$2.31 billion
  2. Honeywell International Inc. HON$1.84 billion
  3. Honeywell Aerospace Inc. Com HONA$1.82 billion
  4. Carnival Corp. Ltd. CCL$1.05 billion
  5. DuPont de Nemours, Inc. DD$506.3 million
  6. Fedex Fght Hldg Co. Inc. Common Stock FDXF$435.8 million
  7. Thomson Reuters Corporation TRI$172.9 million
  8. Keel Infrastructure Corp. Com SHS KEEL$113.5 million

and 161 more in the table below

Added to 2,960

  1. Marvell Technology, Inc. MRVL+8.5 million shares · +68%
  2. Alphabet Inc. GOOG+3.1 million shares · +3%
  3. Coca-Cola Co. KO+13.0 million shares · +14%
  4. NVIDIA Corp. NVDA+4.9 million shares · +1%
  5. Broadcom Inc. AVGO+2.1 million shares · +2%
  6. Apple Inc. AAPL+2.7 million shares · +1%
  7. Devon Energy Corp. DVN+13.8 million shares · +82%
  8. Sunbelt Rentals Holdings Inc. SUNB+6.8 million shares · +1698%

and 2,952 more in the table below

Trimmed 1,136

  1. Sandisk Corp. SNDK-621,273 shares · -15%
  2. Western Digital Corp. WDC-1.1 million shares · -11%
  3. Corning Inc. GLW-2.6 million shares · -12%
  4. Bloom Energy Corp. BE-2.2 million shares · -36%
  5. Alphabet Inc. GOOGL-1.8 million shares · -1%
  6. Vertiv Holdings Co. VRT-1.9 million shares · -17%
  7. Howmet Aerospace Inc. HWM-2.1 million shares · -18%
  8. Quanta Services, Inc. PWR-667,244 shares · -16%

and 1,128 more in the table below

Sold out of 235

  1. Honeywell International Inc. HON$3.67 billion last quarter
  2. Carnival Corp. Ltd. CCL$847.8 million last quarter
  3. Coterra Energy Inc. CTRA$761.9 million last quarter
  4. DuPont de Nemours, Inc. DD$507.7 million last quarter
  5. Hologic Inc. HOLX$456.3 million last quarter
  6. Thomson Reuters Corporation TRI$203.0 million last quarter
  7. Masimo Corp. MASI$170.2 million last quarter
  8. Clearwater Analytics Hldgs I CWAN$160.9 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA606.2M$120.96 billion6.45%+4.9M
Apple Inc. AAPL371.3M$107.17 billion5.72%+2.7M
Microsoft Corp. MSFT189.6M$70.57 billion3.76%+1.1M
Amazon.com Inc. AMZN233.2M$55.40 billion2.95%-16.4K
Alphabet Inc. GOOGL150.1M$53.47 billion2.85%-1.8M
Broadcom Inc. AVGO116.4M$43.86 billion2.34%+2.1M
Alphabet Inc. GOOG114.8M$40.38 billion2.15%+3.1M
Micron Technology Inc. MU27.7M$31.88 billion1.70%+273.0K
Meta Platforms, Inc. META54.9M$30.84 billion1.64%+784.7K
Tesla, Inc. TSLA68.9M$28.86 billion1.54%+911.6K
Eli Lilly & Co. LLY20.3M$24.28 billion1.29%+119.0K
Advanced Micro Devices Inc. AMD39.6M$22.93 billion1.22%-222.5K
Berkshire Hathaway Inc. Class B BRKB41.5M$20.74 billion1.11%+365.5K
JPMorgan Chase & Co. JPM61.7M$20.13 billion1.07%-843.0K
Applied Materials Inc. AMAT22.0M$15.88 billion0.85%+86.2K
Visa Inc. V45.3M$15.53 billion0.83%+401.6K
Intel Corp. INTC110.3M$15.36 billion0.82%+805.2K
Johnson & Johnson JNJ59.1M$14.97 billion0.80%-78.4K
Lam Research Corp. LRCX34.5M$14.92 billion0.80%-669.7K
ExxonMobil Holdings Corp. XOM98.4M$13.40 billion0.71%+2.9M
Walmart Inc. WMT106.4M$12.00 billion0.64%+593.6K
Caterpillar Inc. CAT11.2M$11.92 billion0.64%+48.0K
Cisco Systems, Inc. CSCO101.0M$11.84 billion0.63%-1.1M
AbbVie Inc. ABBV47.0M$11.81 billion0.63%+260.9K
Mastercard Inc. MA21.5M$11.04 billion0.59%+440.6K
KLA Corp. KLAC36.5M$10.99 billion0.59%-240.8K
Costco Wholesale Corp. COST10.6M$9.90 billion0.53%-31.8K
Procter & Gamble Co. PG66.5M$9.74 billion0.52%+2.1M
General Electric Co. GE24.8M$9.27 billion0.49%-542.8K
UnitedHealth Group Inc. UNH21.8M$9.01 billion0.48%-1.0M
Bank of America Corp. BAC157.6M$8.94 billion0.48%-317.9K
Home Depot, Inc. HD25.3M$8.90 billion0.47%+325.5K
Coca-Cola Co. KO106.0M$8.60 billion0.46%+13.0M
Sandisk Corp. SNDK3.6M$8.15 billion0.43%-621.3K
Netflix Inc. NFLX110.3M$7.85 billion0.42%+6.8M
Merck & Co., Inc. MRK60.7M$7.79 billion0.42%+1.2M
GE Vernova Inc. GEV6.3M$7.44 billion0.40%-38.1K
Chevron Corp. CVX44.5M$7.35 billion0.39%+858.7K
Texas Instruments Inc. TXN24.0M$7.15 billion0.38%+449.3K
Philip Morris International Inc. PM39.0M$7.06 billion0.38%+577.4K
Goldman Sachs Group Inc. GS6.9M$7.02 billion0.37%-166.2K
Palo Alto Networks Inc. PANW19.6M$6.67 billion0.36%+292.1K
International Business Machines Corp. IBM23.4M$6.58 billion0.35%+372.2K
Palantir Technologies Inc. PLTR55.3M$6.43 billion0.34%-536.4K
RTX Corp. RTX33.2M$6.28 billion0.34%-66.6K
Marvell Technology, Inc. MRVL21.1M$6.27 billion0.33%+8.5M
Linde plc LIN11.9M$6.20 billion0.33%+110.8K
Wells Fargo & Company WFC73.9M$6.08 billion0.32%+45.4K
Citigroup Inc. C41.1M$5.74 billion0.31%-1.3M
Oracle Corp. ORCL39.2M$5.73 billion0.31%+300.7K
Morgan Stanley MS27.3M$5.69 billion0.30%-356.3K
Amgen Inc. AMGN15.7M$5.67 billion0.30%+265.5K
Qualcomm Inc. QCOM29.6M$5.47 billion0.29%-88.6K
Amphenol Corp. APH31.1M$5.47 billion0.29%-227.1K
Western Digital Corp. WDC8.4M$5.35 billion0.29%-1.1M
Seagate Technology Holdings plc STX5.2M$4.96 billion0.26%+94.6K
Analog Devices Inc. ADI12.4M$4.93 billion0.26%+252.0K
McDonald's Corp. MCD18.1M$4.89 billion0.26%+152.6K
PepsiCo Inc. PEP35.0M$4.73 billion0.25%+365.9K
American Express Co. AXP14.0M$4.73 billion0.25%-146.9K
Corning Inc. GLW18.4M$4.67 billion0.25%-2.6M
Arista Networks, Inc. ANET27.5M$4.66 billion0.25%+276.5K
CrowdStrike Holdings, Inc. CRWD6.1M$4.62 billion0.25%+86.0K
Verizon Communications Inc. VZ106.8M$4.51 billion0.24%+611.7K
NextEra Energy Inc. NEE50.0M$4.40 billion0.23%+1.6M
Union Pacific Corp. UNP16.1M$4.38 billion0.23%+260.1K
TJX Companies Inc. TJX28.9M$4.36 billion0.23%-299.7K
Thermo Fisher Scientific Inc. TMO8.4M$4.18 billion0.22%-25.5K
Welltower Inc. WELL17.7M$4.00 billion0.21%-82.4K
Walt Disney Co. DIS41.3M$3.96 billion0.21%-269.5K
Booking Holdings Inc. BKNG21.9M$3.92 billion0.21%-355.4K
Boeing Co. BA18.0M$3.87 billion0.21%+402.7K
Eaton Corp. plc ETN9.0M$3.80 billion0.20%+104.2K
Gilead Sciences, Inc. GILD30.1M$3.80 billion0.20%+339.6K
AppLovin Corp. APP7.4M$3.78 billion0.20%+74.6K
Progressive Corp. PGR17.0M$3.71 billion0.20%+753.1K
AT&T Inc. T177.0M$3.65 billion0.19%+2.0M
Deere & Co. DE5.7M$3.61 billion0.19%+27.7K
Abbott Laboratories ABT39.2M$3.54 billion0.19%+70.5K
Altria Group, Inc. MO47.7M$3.44 billion0.18%+699.2K
Charles Schwab Corp. SCHW37.3M$3.43 billion0.18%-1.4M
Royal Bank of Canada RY16.0M$3.43 billion0.18%+1.7M
Intuitive Surgical Inc. ISRG8.5M$3.38 billion0.18%+67.9K
Dell Technologies Inc. DELL7.7M$3.30 billion0.18%-71.1K
Uber Technologies, Inc. UBER45.8M$3.29 billion0.18%-2.1M
Pfizer Inc. PFE135.3M$3.25 billion0.17%+1.7M
Bristol-Myers Squibb Co. BMY56.4M$3.24 billion0.17%+1.2M
Prologis, Inc. PLD23.9M$3.22 billion0.17%+278.3K
BlackRock, Inc. BLK3.3M$3.14 billion0.17%+30.9K
Lowe's Companies Inc. LOW14.3M$3.14 billion0.17%+179.1K
Chubb Ltd. CB9.1M$3.11 billion0.17%+25.9K
Salesforce, Inc. CRM19.8M$3.10 billion0.17%-2.4M
CVS Health Corp. CVS29.9M$3.08 billion0.16%+440.6K
Vertiv Holdings Co. VRT9.0M$3.02 billion0.16%-1.9M
Vertex Pharmaceuticals Inc. VRTX6.0M$2.98 billion0.16%-121.8K
ConocoPhillips COP28.7M$2.97 billion0.16%+116.5K
Starbucks Corp. SBUX28.6M$2.91 billion0.16%+552.9K
Capital One Financial Corp. COF14.4M$2.88 billion0.15%+66.7K
Southern Co. SO29.3M$2.82 billion0.15%+960.2K
Parker-Hannifin Corp. PH2.9M$2.81 billion0.15%-28.5K
S&P Global Inc. SPGI6.9M$2.80 billion0.15%-14.3K
Danaher Corp. DHR14.3M$2.71 billion0.14%+134.6K
Cadence Design Systems Inc. CDNS7.2M$2.69 billion0.14%-691.3K
Newmont Corp. NEM28.0M$2.69 billion0.14%-288.8K
Automatic Data Processing Inc. ADP12.0M$2.68 billion0.14%-38.2K
Fortinet, Inc. FTNT17.4M$2.68 billion0.14%-22.0K
Lockheed Martin Corp. LMT5.2M$2.66 billion0.14%+144.4K
Equinix Inc. EQIX2.5M$2.64 billion0.14%+68.4K
Duke Energy Corp. DUK20.4M$2.60 billion0.14%+319.6K
Howmet Aerospace Inc. HWM9.5M$2.56 billion0.14%-2.1M
Trane Technologies plc TT5.2M$2.54 billion0.14%+12.6K
Simon Property Group Inc. SPG11.3M$2.53 billion0.13%+510.2K
Quanta Services, Inc. PWR3.5M$2.53 billion0.13%-667.2K
Datadog, Inc. DDOG9.5M$2.47 billion0.13%+198.7K
Stryker Corp. SYK7.8M$2.45 billion0.13%+71.5K
Toronto-Dominion Bank TD19.2M$2.41 billion0.13%+1.7M
ServiceNow, Inc. NOW24.3M$2.41 billion0.13%-149.3K
Adobe Inc. ADBE11.6M$2.38 billion0.13%-111.1K
U.S. Bancorp USB39.3M$2.36 billion0.13%+813.4K
Medtronic plc MDT30.2M$2.35 billion0.13%+1.5M
PNC Financial Services Group, Inc. PNC9.5M$2.33 billion0.12%+113.7K
Space Exploration Techn Corp. Class A Com STK SPCX13.5M$2.31 billion0.12%new
Cummins Inc. CMI3.2M$2.29 billion0.12%-516.9K
Robinhood Markets, Inc. HOOD22.6M$2.29 billion0.12%+1.1M
Comfort Systems USA Inc. FIX1.2M$2.29 billion0.12%-87.3K
Bank of New York Mellon Corp. BNY15.8M$2.27 billion0.12%-2.9M
American Tower Corp. AMT13.8M$2.26 billion0.12%-94.7K
Marsh & McLennan Companies, Inc. MRSH13.5M$2.25 billion0.12%+106.1K
O'Reilly Automotive, Inc. ORLY24.2M$2.23 billion0.12%-398.3K
Teradyne, Inc. TER4.6M$2.22 billion0.12%+233.6K
Williams Companies, Inc. WMB29.9M$2.21 billion0.12%+317.4K
Royal Caribbean Cruises Ltd. RCL6.9M$2.20 billion0.12%-102.8K
General Dynamics Corp. GD6.2M$2.20 billion0.12%-45.9K
Comcast Corp. CMCSA89.5M$2.19 billion0.12%+1.4M
Blackstone Inc. BX18.4M$2.15 billion0.11%+48.7K
Colgate-Palmolive Co. CL23.1M$2.14 billion0.11%+244.0K
T-Mobile US, Inc. TMUS12.8M$2.13 billion0.11%+326.6K
Marathon Petroleum Corp. MPC8.4M$2.13 billion0.11%+529.6K
McKesson Corp. MCK2.8M$2.12 billion0.11%-81.7K
Travelers Companies, Inc. TRV6.3M$2.10 billion0.11%+679.2K
CSX Corp. CSX44.2M$2.09 billion0.11%+295.9K
Coherent Corp. COHR5.3M$2.07 billion0.11%+31.1K
CME Group Inc. CME9.3M$2.05 billion0.11%+124.4K
Freeport-McMoRan Inc. FCX32.6M$2.04 billion0.11%+275.7K
Johnson Controls International plc JCI14.0M$2.04 billion0.11%-135.0K
Waste Management Inc. WM9.1M$2.01 billion0.11%-122.5K
Synopsys Inc. SNPS4.5M$2.01 billion0.11%-54.1K
Elevance Health, Inc. ELV5.2M$1.99 billion0.11%-26.6K
Marriott International Inc. MAR5.3M$1.97 billion0.11%+41.1K
American Electric Power Co. Inc. AEP14.4M$1.96 billion0.10%+181.5K
Monster Beverage Corp. MNST20.3M$1.96 billion0.10%-248.0K
Realty Income Corp. O31.3M$1.96 billion0.10%+968.1K
Accenture plc ACN15.7M$1.95 billion0.10%+176.1K
Allstate Corp. ALL8.2M$1.95 billion0.10%+900.5K
3M Co. MMM12.0M$1.93 billion0.10%+59.8K
Lumentum Holdings Inc. LITE2.2M$1.92 billion0.10%+117.7K
Illinois Tool Works Inc. ITW7.1M$1.92 billion0.10%+25.0K
United Rentals, Inc. URI1.7M$1.92 billion0.10%+30.3K
United Parcel Service Inc. UPS17.9M$1.91 billion0.10%+349.4K
Valero Energy Corp. VLO7.3M$1.90 billion0.10%-1.0M
Fastenal Co. FAST39.5M$1.90 billion0.10%+556.5K
Phillips 66 PSX11.1M$1.87 billion0.10%+463.8K
Constellation Energy Corp. CEG7.5M$1.86 billion0.10%+223.9K
W.W. Grainger, Inc. GWW1.4M$1.86 billion0.10%+139.2K
Warner Bros Discovery Inc. WBD69.9M$1.86 billion0.10%-42.1K
Honeywell International Inc. HON8.2M$1.84 billion0.10%new
Honeywell Aerospace Inc. Com HONA8.2M$1.82 billion0.10%new
Hilton Worldwide Holdings Inc. HLT5.5M$1.81 billion0.10%-1.1M
Moody's Corp. MCO4.0M$1.81 billion0.10%-74.7K
Intuit Inc. INTU6.9M$1.81 billion0.10%+141.8K
Sherwin Williams Co. SHW5.2M$1.80 billion0.10%-85.6K
Emerson Electric Co. EMR12.6M$1.80 billion0.10%+66.1K
Kinder Morgan, Inc. KMI55.7M$1.77 billion0.09%+751.4K
Delta Air Lines, Inc. DAL18.5M$1.75 billion0.09%+541.3K
Digital Realty Trust, Inc. DLR9.8M$1.75 billion0.09%+321.9K
Mondelez International, Inc. MDLZ30.1M$1.73 billion0.09%+223.2K
Cigna Group CI6.3M$1.72 billion0.09%+68.0K
Motorola Solutions, Inc. MSI4.1M$1.71 billion0.09%+41.7K
Aon plc AON5.2M$1.71 billion0.09%-63.8K
TransDigm Group Inc. TDG1.3M$1.71 billion0.09%+9.9K
Ford Motor Co. F121.0M$1.69 billion0.09%-19.2K
Ecolab Inc. ECL6.0M$1.69 billion0.09%+5.5K
General Motors Co. GM21.8M$1.69 billion0.09%-214.6K
ROSS Stores, Inc. ROST7.9M$1.68 billion0.09%-1.2M
Keysight Technologies, Inc. KEYS4.8M$1.67 billion0.09%+158.5K
Shopify Inc. SHOP14.3M$1.67 billion0.09%+1.4M
DoorDash, Inc. DASH9.1M$1.67 billion0.09%+153.5K
Flex Ltd. FLEX10.3M$1.66 billion0.09%+2.0M
Northrop Grumman Corp. NOC3.3M$1.66 billion0.09%+48.1K
Ciena Corp. CIEN3.4M$1.65 billion0.09%-695.1K
Monolithic Power Systems, Inc. MPWR1.2M$1.65 billion0.09%-236.8K
Hewlett Packard Enterprise Co. HPE36.6M$1.65 billion0.09%+695.5K
EOG Resources Inc. EOG12.7M$1.64 billion0.09%-78.6K
SLB Limited SLB35.3M$1.63 billion0.09%+335.0K
Regeneron Pharmaceuticals, Inc. REGN2.6M$1.63 billion0.09%+18.1K
Snowflake Inc. SNOW6.4M$1.63 billion0.09%+1.6M
Cintas Corp. CTAS9.5M$1.63 billion0.09%+30.6K
Targa Resources Corp. TRGP6.1M$1.63 billion0.09%+75.2K
FedEx Corp. FDX5.2M$1.62 billion0.09%+47.1K
CRH Public Ltd. Co. CRH15.2M$1.62 billion0.09%+84.6K
Norfolk Southern Corp. NSC5.1M$1.60 billion0.09%+38.1K
Corteva, Inc. CTVA18.9M$1.59 billion0.09%+176.6K
Truist Financial Corp. TFC31.9M$1.58 billion0.08%+81.0K
NXP Semiconductors N.V. NXPI5.7M$1.58 billion0.08%+75.5K
Paccar Inc. PCAR13.0M$1.57 billion0.08%+177.2K
Intercontinental Exchange, Inc. ICE12.8M$1.57 billion0.08%+49.5K
Rockwell Automation, Inc. ROK3.1M$1.55 billion0.08%+74.6K
Electronic Arts Inc EA7.6M$1.54 billion0.08%+31.4K
L3Harris Technologies, Inc. LHX5.3M$1.54 billion0.08%-3.6K
Cencora, Inc. COR5.5M$1.54 billion0.08%-111.2K
Cardinal Health Inc. CAH6.5M$1.53 billion0.08%-107.7K
ONEOK Inc. OKE17.4M$1.51 billion0.08%+317.0K
Baker Hughes Co. BKR27.3M$1.51 billion0.08%+486.8K
Exelon Corp. EXC32.4M$1.50 billion0.08%+650.8K
Airbnb, Inc. ABNB10.3M$1.49 billion0.08%-60.9K
AMETEK Inc. AME6.1M$1.48 billion0.08%+17.8K
Sempra SRE15.6M$1.47 billion0.08%+933.4K
Air Products & Chemicals, Inc. APD5.0M$1.47 billion0.08%+28.6K
Cloudflare Inc. NET6.0M$1.46 billion0.08%-29.5K
Bank of Montreal BMO8.0M$1.46 billion0.08%+661.6K
Arthur J. Gallagher & Co. AJG6.3M$1.45 billion0.08%+55.2K
Xcel Energy Inc. XEL18.0M$1.44 billion0.08%+1.0M
Vistra Corp. VST9.0M$1.43 billion0.08%+3.7K
KKR & Co. Inc. KKR15.6M$1.43 billion0.08%+205.2K
HCA Healthcare, Inc. HCA3.7M$1.42 billion0.08%-24.5K
Boston Scientific Corp. BSX33.4M$1.42 billion0.08%+154.3K
Microchip Technology Inc. MCHP15.5M$1.41 billion0.08%+986.4K
Target Corp. TGT10.8M$1.41 billion0.08%+247.2K
Enbridge Inc ENB25.1M$1.40 billion0.07%+2.9M
Ebay Inc. EBAY12.6M$1.40 billion0.07%+132.9K
Edwards Lifesciences Corp. EW15.4M$1.39 billion0.07%+2.3M
Entergy Corp. ETR12.2M$1.39 billion0.07%+328.6K
Fifth Third Bancorp FITB24.5M$1.37 billion0.07%-445.3K
Public Storage PSA4.3M$1.35 billion0.07%+40.7K
Nucor Corp. NUE6.1M$1.35 billion0.07%-81.0K
Astera Labs Inc. ALAB2.8M$1.35 billion0.07%+287.9K
IDEXX Laboratories Inc. IDXX2.6M$1.35 billion0.07%-98.1K
Dominion Energy, Inc. D19.8M$1.35 billion0.07%+731.9K
Yum! Brands, Inc. YUM8.4M$1.35 billion0.07%+43.4K
Autodesk, Inc. ADSK6.9M$1.34 billion0.07%+1.1M
Humana Inc. HUM3.4M$1.34 billion0.07%+43.1K
Autozone Inc. AZO416.6K$1.34 billion0.07%+1.9K
TE Connectivity plc TEL6.6M$1.33 billion0.07%+108.5K
United Airlines Holdings, Inc. UAL9.5M$1.31 billion0.07%+232.2K
PayPal Holdings, Inc. PYPL29.4M$1.30 billion0.07%+3.2M
Carrier Global Corp. CARR17.7M$1.29 billion0.07%+55.5K
Axon Enterprise, Inc. AXON2.3M$1.29 billion0.07%+56.5K
Bank of Nova Scotia BNS14.3M$1.28 billion0.07%+1.5M
Take-Two Interactive Software, Inc. TTWO5.1M$1.27 billion0.07%+191.4K
Canadian Imperial Bank of Commerce CM10.6M$1.26 billion0.07%+1.1M
Ameriprise Financial Inc. AMP2.8M$1.26 billion0.07%-117.4K
Keurig Dr Pepper Inc. KDP38.6M$1.26 billion0.07%+5.6M
Devon Energy Corp. DVN30.5M$1.26 billion0.07%+13.8M
State Street Corp. STT7.4M$1.25 billion0.07%-324.9K
Ventas, Inc. VTR14.0M$1.24 billion0.07%+507.3K
Aflac Inc. AFL10.6M$1.24 billion0.07%-117.0K
Chipotle Mexican Grill Inc. CMG36.4M$1.23 billion0.07%+6.1M
Becton Dickinson & Co. BDX8.1M$1.23 billion0.07%+1.0M
Kimberly Clark Corp. KMB11.2M$1.23 billion0.07%+2.6M
Prudential Financial Inc. PRU11.3M$1.23 billion0.07%+220.0K
Apollo Global Management, Inc. APO10.4M$1.22 billion0.07%-102.2K
Westinghouse Air Brake Technologies Corp. WAB4.5M$1.21 billion0.06%-34.5K
Nike, Inc. NKE29.3M$1.20 billion0.06%+315.8K
Garmin Ltd. GRMN5.0M$1.19 billion0.06%+605.5K
Consolidated Edison Inc. ED10.7M$1.18 billion0.06%+363.7K
D.R. Horton, Inc. DHI7.2M$1.17 billion0.06%-50.8K
Pg&E Corp. PCG67.0M$1.17 billion0.06%+2.0M
Bloom Energy Corp. BE3.8M$1.15 billion0.06%-2.2M
Jabil Inc. JBL3.0M$1.15 billion0.06%+90.6K
CBRE Group, Inc. CBRE8.5M$1.14 billion0.06%-101.3K
Metlife Inc. MET13.3M$1.14 billion0.06%+65.6K
Old Dominion Freight Line, Inc. ODFL5.2M$1.12 billion0.06%+101.7K
Block, Inc. XYZ14.2M$1.11 billion0.06%-477.7K
Hartford Insurance Group, Inc. HIG8.2M$1.10 billion0.06%+34.8K
Edison International EIX14.0M$1.09 billion0.06%+540.2K
Vici Properties Inc. VICI40.2M$1.09 billion0.06%+1.6M
Carvana Co. CVNA16.7M$1.09 billion0.06%-2.9M
MSCI Inc. MSCI2.0M$1.09 billion0.06%-49.5K
Sysco Corp. SYY13.1M$1.09 billion0.06%+61.9K
American International Group, Inc. AIG14.7M$1.09 billion0.06%+2.1M
Iron Mountain Inc. IRM8.6M$1.09 billion0.06%+163.1K
Rocket Lab Corp. RKLB10.5M$1.08 billion0.06%-67.6K
WEC Energy Group, Inc. WEC9.2M$1.08 billion0.06%+133.7K
Public Service Enterprise Group Inc. PEG13.2M$1.07 billion0.06%+145.1K
Emcor Group, Inc. EME1.3M$1.06 billion0.06%-195.0K
Roper Technologies Inc. ROP3.1M$1.05 billion0.06%+316.9K
Carnival Corp. Ltd. CCL36.4M$1.05 billion0.06%new
Republic Services, Inc. RSG4.9M$1.04 billion0.06%+8.8K
Huntington Bancshares Inc. HBAN58.5M$1.03 billion0.06%+1.7M
Expedia Group, Inc. EXPE4.0M$1.03 billion0.05%-33.4K
M&T Bank Corp. MTB4.3M$1.03 billion0.05%-68.1K
Nasdaq, Inc. NDAQ13.1M$1.03 billion0.05%+143.9K
Crown Castle Inc. CCI13.6M$1.03 billion0.05%+242.1K
ON Semiconductor Corp. ON10.8M$1.02 billion0.05%+72.7K
Arch Capital Group Ltd. ACGL10.5M$1.02 billion0.05%-78.5K
Paychex Inc. PAYX10.3M$1.01 billion0.05%-20.5K
Vulcan Materials Co. VMC3.4M$1.01 billion0.05%-16.6K
Archer-Daniels-Midland Co. ADM13.3M$1.01 billion0.05%+271.3K
Agilent Technologies, Inc. A7.6M$1.00 billion0.05%+73.6K
Kenvue Inc. KVUE52.0M$990.2 million0.05%+751.1K
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 235 it sold out of are in the box above.