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Gamma Investing LLC

CIK 2010235 · latest 13F filed 8 October 2026 · Read the filing on EDGAR

Gamma Investing LLC reported 4,329 US-listed holdings worth $2.96 billion in its 13F for the quarter ended 30 September 2026, filed 8 October 2026. Its largest: NVIDIA Corp. (5.8%), Apple Inc. (5.2%) and Microsoft Corp. (4.0%). Against the quarter before, it opened 311 positions, added to 2,875, trimmed 695 and sold out of 155.

Reported holdings$2.96B+10.0% on Q2 2026
Positions4,329+156 on Q2 2026
The largest ten27.8%of its reported holdings
Latest 13FQ3 2026filed 8 October 2026
Where the money is
Added to
NVDA5.8%AAPL5.2%MSFT4.0%AMZN2.4%GOOGL2.2%AVGO1.9%GOOG1.7%IEMG1.6%META1.6%JPM1.4%MU1.3%LLY1.1%AMD0.9%BRKB0.9%4,315 more67.9%

The 14 largest of its 4,329 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $1.17 billion in 3,776 positions$1.17BQ4 24Q1 2025: $1.33 billion in 3,793 positions$1.33BQ1 25Q2 2025: $1.58 billion in 3,769 positions$1.58BQ2 25Q3 2025: $1.81 billion in 3,873 positions$1.81BQ3 25Q4 2025: $1.99 billion in 4,094 positions$1.99BQ4 25Q1 2026: $2.14 billion in 4,110 positions$2.14BQ1 26Q2 2026: $2.69 billion in 4,173 positions$2.69BQ2 26Q3 2026: $2.96 billion in 4,329 positions$2.96BQ3 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 311Added 2,875Held 448Trimmed 695Sold out 155
Opened: 311Added: 2,875Held: 448Trimmed: 695Sold out: 155

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 311

  1. ExxonMobil Holdings Corp. XOM$22.1 million
  2. ONEOK Inc. OKE$1.6 million
  3. Tokyo Electron Limited$1.2 million
  4. Teva Pharmaceutical-Sp ADR TEVJF$480,506
  5. Gates Industrial Corp. Ltd. GTES$477,050
  6. Daifuku Co. Ltd Sponsored ADS DFKUY$220,274
  7. Vaneck ETF Trust ITM$165,484
  8. Mobility Global Inc. MBGL$120,925

and 303 more in the table below

Added to 2,875

  1. Microsoft Corp. MSFT+31,086 shares · +16%
  2. NVIDIA Corp. NVDA+66,819 shares · +10%
  3. Apple Inc. AAPL+44,789 shares · +11%
  4. Amazon.com Inc. AMZN+27,691 shares · +11%
  5. CrowdStrike Holdings, Inc. CRWD+24,342 shares · +345%
  6. iShares Trust GVI+62,294 shares · +283%
  7. Amphenol Corp. APH+66,452 shares · +121%
  8. Alphabet Inc. GOOGL+15,879 shares · +9%

and 2,867 more in the table below

Trimmed 695

  1. Vanguard Intermed Term Bond ETF BIV-63,369 shares · -21%
  2. iShares Trust MUB-29,593 shares · -12%
  3. Home Depot, Inc. HD-3,799 shares · -11%
  4. AppLovin Corp. APP-2,918 shares · -44%
  5. PepsiCo Inc. PEP-5,000 shares · -10%
  6. International Business Machines Corp. IBM-2,846 shares · -10%
  7. Stryker Corp. SYK-2,192 shares · -29%
  8. PIMCO ETF Trust MUNI-9,899 shares · -12%

and 687 more in the table below

Sold out of 155

  1. ExxonMobil Holdings Corp. XOM$17.0 million last quarter
  2. Electronic Arts Inc EA$2.4 million last quarter
  3. ONEOK Inc. OKE$1.5 million last quarter
  4. Tokyo Electron Ltd-Unsp ADR TOELY$1.5 million last quarter
  5. Webster Finl Corp. WBS$459,284 last quarter
  6. Gates Industrial Corp. Ltd. GTES$431,437 last quarter
  7. Avalonbay Cmntys Inc. AVB$415,684 last quarter
  8. Teva Pharmaceutical Industries Ltd. TEVA$384,911 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA749,074$171.1 million5.79%+66,819
Apple Inc. AAPL461,999$153.9 million5.20%+44,789
Microsoft Corp. MSFT230,099$118.0 million3.99%+31,086
Amazon.com Inc. AMZN289,182$72.0 million2.44%+27,691
Alphabet Inc. GOOGL189,985$65.4 million2.21%+15,879
Broadcom Inc. AVGO157,350$55.3 million1.87%+6,652
Alphabet Inc. GOOG147,309$50.2 million1.70%+11,968
iShares Core MSCI Emerging Mark IEMG595,263$48.3 million1.63%+62,305
Meta Platforms, Inc. META63,449$46.0 million1.56%+7,458
JPMorgan Chase & Co. JPM123,853$41.0 million1.39%+9,721
Micron Technology Inc. MU36,827$39.2 million1.33%+2,986
Eli Lilly & Co. LLY28,383$32.8 million1.11%+2,538
Advanced Micro Devices Inc. AMD45,356$27.7 million0.94%+3,654
Berkshire Hathaway Inc. Class B BRKB54,069$26.9 million0.91%+5,672
Tesla, Inc. TSLA72,599$25.8 million0.87%+2,061
iShares Trust SUB230,745$24.1 million0.82%+8,896
Visa Inc. V66,520$23.9 million0.81%+6,065
Johnson & Johnson JNJ84,832$22.5 million0.76%+6,302
iShares Trust MUB221,161$22.4 million0.76%-29,593
ExxonMobil Holdings Corp. XOM135,832$22.1 million0.75%new
AbbVie Inc. ABBV75,060$19.6 million0.66%+7,058
Vanguard Intermed Term Bond ETF BIV235,555$17.2 million0.58%-63,369
Walmart Inc. WMT149,412$15.5 million0.53%+3,191
Cisco Systems, Inc. CSCO143,105$15.4 million0.52%+690
SPDR Ser Trust SPSB507,601$15.0 million0.51%+30,998
Merck & Co., Inc. MRK100,519$14.6 million0.49%+5,527
Intel Corp. INTC119,474$14.4 million0.49%+5,840
Lam Research Corp. LRCX43,060$14.1 million0.48%+3,148
Mastercard Inc. MA24,890$13.7 million0.46%+2,309
Applied Materials Inc. AMAT25,923$13.3 million0.45%+1,110
Caterpillar Inc. CAT15,749$12.8 million0.43%+1,026
Coca-Cola Co. KO146,525$12.6 million0.43%+14,819
Chevron Corp. CVX57,206$11.7 million0.40%+3,838
Palo Alto Networks Inc. PANW29,037$11.5 million0.39%+1,943
Costco Wholesale Corp. COST12,350$11.2 million0.38%-413
UnitedHealth Group Inc. UNH29,681$10.9 million0.37%-330
Palantir Technologies Inc. PLTR58,170$10.9 million0.37%+12,975
iShares Inc. EWC185,910$10.9 million0.37%+32,787
Amphenol Corp. APH121,334$10.2 million0.35%+66,452
Philip Morris International Inc. PM53,168$10.1 million0.34%+4,156
General Electric Co. GE32,468$10.1 million0.34%+1,276
Sandisk Corp. SNDK5,786$10.1 million0.34%+5
Bank of America Corp. BAC184,012$10.0 million0.34%+8,553
Goldman Sachs Group Inc. GS10,675$9.6 million0.33%+63
Procter & Gamble Co. PG64,339$9.3 million0.32%+4,121
GE Vernova Inc. GEV9,787$9.3 million0.31%+451
RTX Corp. RTX49,582$9.2 million0.31%+2,587
Home Depot, Inc. HD31,772$9.0 million0.31%-3,799
iShares Trust GVI84,277$8.7 million0.29%+62,294
Arista Networks, Inc. ANET42,000$8.6 million0.29%+6,323
Netflix Inc. NFLX122,727$8.5 million0.29%+10,664
Amgen Inc. AMGN19,951$8.4 million0.28%+1,556
SPDR Ser Trust SHM179,586$8.4 million0.28%+100,465
Texas Instruments Inc. TXN29,697$8.3 million0.28%+3,003
CrowdStrike Holdings, Inc. CRWD31,395$8.3 million0.28%+24,342
iShares Trust MCHI158,856$8.3 million0.28%+10,962
KLA Corp. KLAC40,495$7.9 million0.27%+3,132
Morgan Stanley MS41,646$7.8 million0.26%+2,016
Eaton Corp. plc ETN18,079$7.8 million0.26%+1,384
Taiwan Semiconductor Manufacturing Company Limited TSM17,006$7.8 million0.26%+918
Citigroup Inc. C58,582$7.6 million0.26%+3,807
Analog Devices Inc. ADI18,905$7.5 million0.25%+1,561
SPDR S&P 500 SPY9,787$7.5 million0.25%+352
Automatic Data Processing Inc. ADP27,426$7.1 million0.24%+2,601
ASML Holding N.V. ASML3,881$7.0 million0.24%+382
Dell Technologies Inc. DELL12,846$6.9 million0.23%+925
Oracle Corp. ORCL49,150$6.7 million0.23%-3,113
Thermo Fisher Scientific Inc. TMO9,821$6.6 million0.22%+949
Wells Fargo & Company WFC81,412$6.5 million0.22%+9,897
iShares Core Dividend Growth DGRO86,238$6.5 million0.22%+1,135
Seagate Technology Holdings plc STX6,988$6.4 million0.22%+375
Charles Schwab Corp. SCHW64,965$6.3 million0.21%+9,138
ConocoPhillips COP50,134$6.3 million0.21%+4,092
iShares Trust IWF49,808$6.2 million0.21%+2,225
iShares Core S&P 500 ETF IVV8,106$6.2 million0.21%+247
Abbott Laboratories ABT62,372$6.2 million0.21%+7,656
Valero Energy Corp. VLO15,464$6.0 million0.20%+695
BlackRock, Inc. BLK5,663$6.0 million0.20%+282
Vanguard Short-Term Corp. BD Idx VCSH77,414$6.0 million0.20%+57,481
Marathon Petroleum Corp. MPC15,098$6.0 million0.20%+751
PepsiCo Inc. PEP46,194$5.9 million0.20%-5,000
Gilead Sciences, Inc. GILD38,323$5.7 million0.19%+3,577
International Business Machines Corp. IBM25,910$5.7 million0.19%-2,846
Western Digital Corp. WDC12,529$5.7 million0.19%+5
Qualcomm Inc. QCOM30,633$5.6 million0.19%+2,548
SPDR Ser Trust TFI130,519$5.6 million0.19%+103,855
Fortinet, Inc. FTNT29,645$5.3 million0.18%+1,079
AT&T Inc. T216,769$5.3 million0.18%+25,075
Deere & Co. DE7,847$5.3 million0.18%+981
Vanguard Value ETF VTV23,637$5.1 million0.17%+784
Marvell Technology, Inc. MRVL18,942$5.0 million0.17%+3,121
American Express Co. AXP16,418$5.0 million0.17%+407
Verizon Communications Inc. VZ108,368$5.0 million0.17%+10,020
Travelers Companies, Inc. TRV13,831$4.9 million0.17%+569
Union Pacific Corp. UNP18,043$4.9 million0.17%+1,461
Capital One Financial Corp. COF25,231$4.9 million0.16%+3,936
iShares Russell 1000 Value Inde IWD19,565$4.9 million0.16%+541
Parker-Hannifin Corp. PH4,982$4.8 million0.16%+640
Phillips 66 PSX18,535$4.7 million0.16%+1,329
TJX Companies Inc. TJX35,474$4.7 million0.16%-2,790
Welltower Inc. WELL20,126$4.6 million0.16%+1,630
NextEra Energy Inc. NEE59,904$4.5 million0.15%-744
Linde plc LIN9,458$4.5 million0.15%-435
Fastenal Co. FAST90,461$4.5 million0.15%+9,661
Salesforce, Inc. CRM19,496$4.5 million0.15%+4,543
McKesson Corp. MCK5,210$4.4 million0.15%+359
Altria Group, Inc. MO65,023$4.4 million0.15%+3,085
U.S. Bancorp USB75,421$4.4 million0.15%+12,060
Walt Disney Co. DIS40,826$4.3 million0.14%+696
Chubb Ltd. CB13,052$4.2 million0.14%+1,415
Vanguard S&P 500 VOO5,938$4.2 million0.14%+623
McDonald's Corp. MCD17,978$4.2 million0.14%-1,443
Booking Holdings Inc. BKNG25,030$4.1 million0.14%+1,645
Progressive Corp. PGR19,557$4.1 million0.14%+2,670
iShares Core S&P Small-Cap ETF IJR29,377$4.0 million0.14%+1,632
Williams Companies, Inc. WMB58,417$4.0 million0.13%+246
Newmont Corp. NEM34,336$4.0 million0.13%+4,051
Vertex Pharmaceuticals Inc. VRTX7,569$4.0 million0.13%+651
ServiceNow, Inc. NOW29,473$3.9 million0.13%+5,252
American Electric Power Co. Inc. AEP32,717$3.9 million0.13%+513
Bank of New York Mellon Corp. BNY26,551$3.8 million0.13%+1,288
iShares Trust IWR35,536$3.8 million0.13%+3,049
Quanta Services, Inc. PWR5,898$3.8 million0.13%+276
Howmet Aerospace Inc. HWM16,659$3.8 million0.13%+634
Invesco QQQ Trust QQQ5,090$3.8 million0.13%-278
Lockheed Martin Corp. LMT7,372$3.8 million0.13%+575
CSX Corp. CSX80,441$3.7 million0.13%+3,766
Keysight Technologies, Inc. KEYS10,037$3.7 million0.12%+2,249
Johnson Controls International plc JCI23,998$3.6 million0.12%+1,374
Trane Technologies plc TT7,884$3.6 million0.12%-41
Lumentum Holdings Inc. LITE3,623$3.5 million0.12%+295
Bristol-Myers Squibb Co. BMY56,369$3.5 million0.12%+4,042
PIMCO ETF Trust MUNI70,140$3.5 million0.12%-9,899
Woodward, Inc. WWD10,405$3.4 million0.12%+436
Intuitive Surgical Inc. ISRG8,334$3.4 million0.11%+1,378
Illinois Tool Works Inc. ITW13,168$3.4 million0.11%+1,404
Accenture plc ACN18,389$3.4 million0.11%+4,709
Corning Inc. GLW21,906$3.4 million0.11%+1,484
Danaher Corp. DHR15,181$3.4 million0.11%+2,801
Devon Energy Corp. DVN70,821$3.3 million0.11%+11,716
3M Co. MMM19,699$3.2 million0.11%+929
iShares Core S&P Mid-Cap ETF IJH44,851$3.2 million0.11%+1,903
Monster Beverage Corp. MNST77,525$3.2 million0.11%+41,195
Prologis, Inc. PLD24,299$3.2 million0.11%-13
Monolithic Power Systems, Inc. MPWR2,337$3.1 million0.11%+230
General Dynamics Corp. GD9,471$3.1 million0.11%+885
Cadence Design Systems Inc. CDNS9,459$3.1 million0.11%-471
Moderna, Inc. MRNA16,136$3.1 million0.11%+1,657
CVS Health Corp. CVS35,828$3.1 million0.10%+4,018
Paychex Inc. PAYX31,157$3.1 million0.10%+3,067
WEC Energy Group, Inc. WEC30,441$3.1 million0.10%+392
Pfizer Inc. PFE107,263$3.1 million0.10%+21,561
Cummins Inc. CMI5,890$3.0 million0.10%+252
Ecolab Inc. ECL11,080$3.0 million0.10%+1,110
PNC Financial Services Group, Inc. PNC13,613$3.0 million0.10%+1,175
Teradyne, Inc. TER7,449$3.0 million0.10%+934
Starbucks Corp. SBUX31,755$3.0 million0.10%+810
Hilton Worldwide Holdings Inc. HLT9,317$3.0 million0.10%+409
Freeport-McMoRan Inc. FCX42,337$3.0 million0.10%+4,796
Medtronic plc MDT34,101$2.9 million0.10%+5,010
Uber Technologies, Inc. UBER42,622$2.9 million0.10%+1,071
Fifth Third Bancorp FITB56,732$2.9 million0.10%+1,547
Duke Energy Corp. DUK25,043$2.9 million0.10%-615
O'Reilly Automotive, Inc. ORLY33,208$2.8 million0.10%+2,858
ROSS Stores, Inc. ROST12,071$2.8 million0.10%+1,993
Emerson Electric Co. EMR17,861$2.8 million0.09%+2,359
Hartford FDS Exchange Traded HMOP74,665$2.8 million0.09%+7,026
S&P Global Inc. SPGI6,973$2.8 million0.09%+1,026
Robinhood Markets, Inc. HOOD24,198$2.7 million0.09%+4,373
Colgate-Palmolive Co. CL31,817$2.7 million0.09%-152
Datadog, Inc. DDOG9,643$2.6 million0.09%+849
Target Corp. TGT16,809$2.6 million0.09%+1,436
Intercontinental Exchange, Inc. ICE17,187$2.6 million0.09%+2,275
General Motors Co. GM33,896$2.6 million0.09%+2,441
Constellation Energy Corp. CEG10,061$2.6 million0.09%+750
Republic Services, Inc. RSG12,144$2.5 million0.09%+958
Delta Air Lines, Inc. DAL29,966$2.5 million0.08%+1,337
Cintas Corp. CTAS12,685$2.5 million0.08%+1,245
Northrop Grumman Corp. NOC5,061$2.4 million0.08%+427
CME Group Inc. CME9,295$2.4 million0.08%+841
Ameriprise Financial Inc. AMP4,944$2.4 million0.08%+219
Southern Co. SO29,066$2.4 million0.08%-1,639
Cencora, Inc. COR8,022$2.4 million0.08%+898
Cardinal Health Inc. CAH10,776$2.4 million0.08%+360
Boeing Co. BA12,868$2.4 million0.08%-1,358
Norfolk Southern Corp. NSC7,718$2.4 million0.08%+594
Comfort Systems USA Inc. FIX1,439$2.4 million0.08%+4
Marriott International Inc. MAR6,628$2.4 million0.08%+124
Truist Financial Corp. TFC50,900$2.4 million0.08%+1,152
Hewlett Packard Enterprise Co. HPE36,712$2.3 million0.08%+4,621
Warner Bros. Discovery, Inc. WBD75,478$2.3 million0.08%-120
Masco Corp. MAS34,605$2.3 million0.08%+6,187
Vanguard Growth ETF VUG25,854$2.3 million0.08%+1,308
Sherwin Williams Co. SHW7,200$2.3 million0.08%+748
Vanguard Ftse Developed Markets VEA32,704$2.3 million0.08%+558
Archer-Daniels-Midland Co. ADM28,757$2.3 million0.08%+1,397
Lowe's Companies Inc. LOW12,277$2.3 million0.08%-105
AMETEK Inc. AME9,077$2.2 million0.08%+689
Royal Caribbean Cruises Ltd. RCL8,447$2.2 million0.08%-1,136
Agilent Technologies, Inc. A13,016$2.2 million0.08%+2,676
Waters Corp. WAT5,012$2.2 million0.07%+394
APA Corp. APA52,707$2.2 million0.07%+518
Ferguson Enterprises Inc. FERG9,796$2.2 million0.07%+3,418
CBRE Group, Inc. CBRE16,971$2.2 million0.07%+2,791
Aflac Inc. AFL19,421$2.2 million0.07%+1,219
Allstate Corp. ALL9,754$2.2 million0.07%+331
Cigna Group CI7,913$2.2 million0.07%-187
Veeva Systems Inc. VEEV7,499$2.1 million0.07%+1,867
EOG Resources Inc. EOG15,451$2.1 million0.07%+2,586
VG Totl STK Vprs VTI5,670$2.1 million0.07%-1
Dominion Energy, Inc. D34,951$2.1 million0.07%+558
Mondelez International, Inc. MDLZ36,541$2.1 million0.07%+3,399
SLB Limited SLB43,161$2.1 million0.07%+4,676
Ebay Inc. EBAY19,796$2.1 million0.07%+1,122
Digital Realty Trust, Inc. DLR11,867$2.1 million0.07%+491
Coherent Corp. COHR7,233$2.1 million0.07%-199
United Rentals, Inc. URI2,058$2.1 million0.07%+120
Waste Management Inc. WM10,055$2.1 million0.07%-820
Technology Select Sector SPDR ETF XLK10,468$2.0 million0.07%+328
Airbnb, Inc. ABNB12,686$2.0 million0.07%+2,521
Blackstone Inc. BX18,067$2.0 million0.07%+1,876
Kroger Co. KR34,543$2.0 million0.07%+5,603
iShares Core MSCI Eafe ETF IEFA20,745$2.0 million0.07%+385
Novartis AG NVS14,019$2.0 million0.07%-47
T-Mobile US, Inc. TMUS12,108$2.0 million0.07%+66
Elevance Health, Inc. ELV5,075$2.0 million0.07%+279
Ciena Corp. CIEN5,608$2.0 million0.07%-151
Labcorp Holdings Inc. LH6,401$2.0 million0.07%+1,317
Entergy Corp. ETR19,847$2.0 million0.07%-137
Equinix Inc. EQIX1,931$2.0 million0.07%+168
HCA Healthcare, Inc. HCA4,575$2.0 million0.07%+593
Corteva, Inc. CTVA25,082$1.9 million0.07%+1,878
Hartford Insurance Group, Inc. HIG15,817$1.9 million0.07%+373
Targa Resources Corp. TRGP7,148$1.9 million0.07%+462
HSBC Holdings plc HSBC19,307$1.9 million0.06%+1,917
Paccar Inc. PCAR17,454$1.9 million0.06%+3,818
Simon Property Group Inc. SPG9,389$1.9 million0.06%+573
Jabil Inc. JBL6,533$1.9 million0.06%-20
Kinder Morgan, Inc. KMI62,003$1.9 million0.06%+1,965
Arch Capital Group Ltd. ACGL20,112$1.9 million0.06%+8,328
D.R. Horton, Inc. DHI13,520$1.8 million0.06%+992
W.W. Grainger, Inc. GWW1,471$1.8 million0.06%+117
West Pharmaceutical Services Inc. WST4,935$1.8 million0.06%+840
Roper Technologies Inc. ROP5,229$1.8 million0.06%+834
FedEx Corp. FDX6,378$1.8 million0.06%+581
Microchip Technology Inc. MCHP23,351$1.8 million0.06%+1,739
Mitsubishi UFJ Financial Group Inc. MUFG78,363$1.8 million0.06%+7,323
Nasdaq, Inc. NDAQ19,587$1.8 million0.06%+1,220
Motorola Solutions, Inc. MSI4,040$1.8 million0.06%+753
Garmin Ltd. GRMN6,274$1.8 million0.06%+480
Rockwell Automation, Inc. ROK4,129$1.8 million0.06%+123
Carrier Global Corp. CARR32,729$1.8 million0.06%-4,181
Casey's General Stores, Inc. CASY2,940$1.8 million0.06%+188
Adobe Inc. ADBE7,387$1.8 million0.06%+1,461
Cboe Global Markets, Inc. CBOE6,433$1.8 million0.06%-138
Expeditors International of Washington Inc. EXPD9,513$1.8 million0.06%+988
IDEXX Laboratories Inc. IDXX3,357$1.8 million0.06%+60
Broadridge Financial Solutions, Inc. BR10,871$1.8 million0.06%+1,881
TE Connectivity plc TEL8,291$1.8 million0.06%+1,130
Regeneron Pharmaceuticals, Inc. REGN2,306$1.7 million0.06%+239
Roche Holdings, Ltd. RHHBY33,458$1.7 million0.06%+4,443
Boston Scientific Corp. BSX39,171$1.7 million0.06%+6,213
Emcor Group, Inc. EME2,244$1.7 million0.06%+153
Marsh & McLennan Companies, Inc. MRSH9,912$1.7 million0.06%+1,991
Vanguard Mid Cap Index ETF VO21,416$1.7 million0.06%-32
RBC Bearings Inc. RBC3,347$1.7 million0.06%+1,180
Quest Diagnostics Inc. DGX7,167$1.7 million0.06%+1,872
Westinghouse Air Brake Technologies Corp. WAB5,814$1.7 million0.06%+654
Synopsys Inc. SNPS3,837$1.7 million0.06%-1,013
Alps ETF Trust RFDA23,612$1.7 million0.06%+8,832
Vertiv Holdings Co. VRT6,879$1.7 million0.06%-103
ON Semiconductor Corp. ON21,508$1.7 million0.06%+1,475
Intuit Inc. INTU5,989$1.7 million0.06%+856
ONEOK Inc. OKE19,322$1.6 million0.06%new
Consolidated Edison Inc. ED16,041$1.6 million0.06%+2
Nucor Corp. NUE6,988$1.6 million0.06%+621
Xcel Energy Inc. XEL23,006$1.6 million0.05%-537
Unilever plc UL26,625$1.6 million0.05%+4,548
Sempra SRE20,544$1.6 million0.05%-396
Live Nation Entertainment, Inc. LYV9,440$1.6 million0.05%+1,083
NetApp, Inc. NTAP7,601$1.6 million0.05%+897
Revvity, Inc. RVTY10,443$1.6 million0.05%+537
American Tower Corp. AMT9,732$1.6 million0.05%+509
Houlihan Lokey, Inc. HLI12,464$1.6 million0.05%+4,324
Air Products & Chemicals, Inc. APD5,641$1.6 million0.05%+317
Five Below, Inc. FIVE7,146$1.6 million0.05%+1,498
Bloom Energy Corp. BE5,663$1.6 million0.05%+2,675
United Airlines Holdings, Inc. UAL14,114$1.6 million0.05%+1,473
Everpure, Inc. P11,951$1.6 million0.05%+2,783
Illumina, Inc. ILMN5,702$1.6 million0.05%+508
Aramark ARMK29,060$1.6 million0.05%+5,961
Packaging Corp. of America PKG6,778$1.6 million0.05%+775
Biogen Inc. BIIB6,832$1.5 million0.05%+370
F5, Inc. FFIV3,464$1.5 million0.05%+365
KKR & Co. Inc. KKR16,816$1.5 million0.05%+3,044
Shell plc SHEL16,067$1.5 million0.05%+1,655
Snap-on Inc. SNA4,195$1.5 million0.05%+478
Northern Trust Corp. NTRS8,999$1.5 million0.05%+520
Banco Santander, S.A. SAN109,973$1.5 million0.05%+24,701
Tapestry, Inc. TPR13,111$1.5 million0.05%-343
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.
Read moreChange is shares against its 13F for the quarter before; the 155 it sold out of are in the box above.