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 2,965, trimmed 1,131 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 it did on the quarter

Opened 169Added 2,965Held 180Trimmed 1,131Sold out 235
Opened: 169Added: 2,965Held: 180Trimmed: 1,131Sold 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 2,965

  1. KLA Corp. KLAC+32.8 million shares · +893%
  2. Booking Holdings Inc. BKNG+21.0 million shares · +2360%
  3. Marvell Technology, Inc. MRVL+8.5 million shares · +68%
  4. Alphabet Inc. GOOG+3.1 million shares · +3%
  5. Coca-Cola Co. KO+13.0 million shares · +14%
  6. NVIDIA Corp. NVDA+4.9 million shares · +1%
  7. Carvana Co. CVNA+12.7 million shares · +326%
  8. Broadcom Inc. AVGO+2.1 million shares · +2%

and 2,957 more in the table below

Trimmed 1,131

  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 1,123 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. NVDA606,216,492$120.96 billion6.45%+4,889,325
Apple Inc. AAPL371,336,543$107.17 billion5.72%+2,719,589
Microsoft Corp. MSFT189,632,090$70.57 billion3.76%+1,130,172
Amazon.com Inc. AMZN233,211,684$55.40 billion2.95%-16,373
Alphabet Inc. GOOGL150,078,198$53.47 billion2.85%-1,809,896
Broadcom Inc. AVGO116,394,795$43.86 billion2.34%+2,113,873
Alphabet Inc. GOOG114,777,169$40.38 billion2.15%+3,118,679
Micron Technology Inc. MU27,705,797$31.88 billion1.70%+273,040
Meta Platforms, Inc. META54,949,893$30.84 billion1.64%+784,701
Tesla, Inc. TSLA68,914,720$28.86 billion1.54%+911,610
Eli Lilly & Co. LLY20,310,858$24.28 billion1.29%+118,994
Advanced Micro Devices Inc. AMD39,568,601$22.93 billion1.22%-222,485
Berkshire Hathaway Inc. Class B BRKB41,525,290$20.74 billion1.11%+365,484
JPMorgan Chase & Co. JPM61,707,794$20.13 billion1.07%-843,020
Applied Materials Inc. AMAT22,007,983$15.88 billion0.85%+86,185
Visa Inc. V45,285,275$15.53 billion0.83%+401,636
Intel Corp. INTC110,339,857$15.36 billion0.82%+805,220
Johnson & Johnson JNJ59,086,417$14.97 billion0.80%-78,445
Lam Research Corp. LRCX34,506,240$14.92 billion0.80%-669,686
ExxonMobil Holdings Corp. XOM98,426,986$13.40 billion0.71%+2,948,337
Walmart Inc. WMT106,449,749$12.00 billion0.64%+593,609
Caterpillar Inc. CAT11,175,493$11.92 billion0.64%+48,010
Cisco Systems, Inc. CSCO101,007,196$11.84 billion0.63%-1,127,746
AbbVie Inc. ABBV46,998,433$11.81 billion0.63%+260,852
Mastercard Inc. MA21,512,085$11.04 billion0.59%+440,641
KLA Corp. KLAC36,488,344$10.99 billion0.59%+32,815,430
Costco Wholesale Corp. COST10,627,472$9.90 billion0.53%-31,752
Procter & Gamble Co. PG66,458,472$9.74 billion0.52%+2,055,100
General Electric Co. GE24,828,857$9.27 billion0.49%-542,758
UnitedHealth Group Inc. UNH21,751,937$9.01 billion0.48%-1,016,758
Bank of America Corp. BAC157,607,251$8.94 billion0.48%-317,938
Home Depot, Inc. HD25,263,448$8.90 billion0.47%+325,482
Coca-Cola Co. KO105,977,991$8.60 billion0.46%+13,023,362
Sandisk Corp. SNDK3,591,499$8.15 billion0.43%-621,273
Netflix Inc. NFLX110,312,736$7.85 billion0.42%+6,784,150
Merck & Co., Inc. MRK60,744,214$7.79 billion0.42%+1,186,060
GE Vernova Inc. GEV6,346,988$7.44 billion0.40%-38,090
Chevron Corp. CVX44,535,812$7.35 billion0.39%+858,710
Texas Instruments Inc. TXN24,038,147$7.15 billion0.38%+449,330
Philip Morris International Inc. PM39,038,598$7.06 billion0.38%+577,415
Goldman Sachs Group Inc. GS6,948,585$7.02 billion0.37%-166,248
Palo Alto Networks Inc. PANW19,615,573$6.67 billion0.36%+292,058
International Business Machines Corp. IBM23,448,500$6.58 billion0.35%+372,171
Palantir Technologies Inc. PLTR55,334,968$6.43 billion0.34%-536,364
RTX Corp. RTX33,183,061$6.28 billion0.34%-66,604
Marvell Technology, Inc. MRVL21,126,096$6.27 billion0.33%+8,541,544
Linde plc LIN11,943,013$6.20 billion0.33%+110,773
Wells Fargo & Company WFC73,893,386$6.08 billion0.32%+45,373
Citigroup Inc. C41,054,866$5.74 billion0.31%-1,257,916
Oracle Corp. ORCL39,248,959$5.73 billion0.31%+300,741
Morgan Stanley MS27,346,327$5.69 billion0.30%-356,347
Amgen Inc. AMGN15,696,068$5.67 billion0.30%+265,544
Qualcomm Inc. QCOM29,645,446$5.47 billion0.29%-88,615
Amphenol Corp. APH31,068,834$5.47 billion0.29%-227,133
Western Digital Corp. WDC8,411,628$5.35 billion0.29%-1,065,573
Seagate Technology Holdings plc STX5,155,435$4.96 billion0.26%+94,607
Analog Devices Inc. ADI12,422,798$4.93 billion0.26%+252,042
McDonald's Corp. MCD18,114,553$4.89 billion0.26%+152,638
PepsiCo Inc. PEP34,977,755$4.73 billion0.25%+365,936
American Express Co. AXP14,019,549$4.73 billion0.25%-146,925
Corning Inc. GLW18,363,394$4.67 billion0.25%-2,601,285
Arista Networks, Inc. ANET27,505,753$4.66 billion0.25%+276,473
CrowdStrike Holdings, Inc. CRWD6,083,339$4.62 billion0.25%+85,991
Verizon Communications Inc. VZ106,820,018$4.51 billion0.24%+611,651
NextEra Energy Inc. NEE49,963,310$4.40 billion0.23%+1,643,226
Union Pacific Corp. UNP16,122,702$4.38 billion0.23%+260,095
TJX Companies Inc. TJX28,894,377$4.36 billion0.23%-299,682
Thermo Fisher Scientific Inc. TMO8,382,401$4.18 billion0.22%-25,490
Welltower Inc. WELL17,685,516$4.00 billion0.21%-82,373
Walt Disney Co. DIS41,318,206$3.96 billion0.21%-269,471
Booking Holdings Inc. BKNG21,923,074$3.92 billion0.21%+21,031,935
Boeing Co. BA17,976,472$3.87 billion0.21%+402,743
Eaton Corp. plc ETN8,956,719$3.80 billion0.20%+104,178
Gilead Sciences, Inc. GILD30,065,642$3.80 billion0.20%+339,590
AppLovin Corp. APP7,362,995$3.78 billion0.20%+74,623
Progressive Corp. PGR17,009,978$3.71 billion0.20%+753,134
AT&T Inc. T177,038,673$3.65 billion0.19%+2,021,522
Deere & Co. DE5,713,643$3.61 billion0.19%+27,680
Abbott Laboratories ABT39,219,337$3.54 billion0.19%+70,542
Altria Group, Inc. MO47,721,870$3.44 billion0.18%+699,212
Charles Schwab Corp. SCHW37,293,274$3.43 billion0.18%-1,398,992
Royal Bank of Canada RY16,045,736$3.43 billion0.18%+1,690,738
Intuitive Surgical Inc. ISRG8,534,767$3.38 billion0.18%+67,916
Dell Technologies Inc. DELL7,651,858$3.30 billion0.18%-71,104
Uber Technologies, Inc. UBER45,812,652$3.29 billion0.18%-2,069,856
Pfizer Inc. PFE135,275,782$3.25 billion0.17%+1,714,040
Bristol-Myers Squibb Co. BMY56,443,077$3.24 billion0.17%+1,156,903
Prologis, Inc. PLD23,889,351$3.22 billion0.17%+278,318
BlackRock, Inc. BLK3,284,684$3.14 billion0.17%+30,889
Lowe's Companies Inc. LOW14,291,229$3.14 billion0.17%+179,142
Chubb Ltd. CB9,145,154$3.11 billion0.17%+25,949
Salesforce, Inc. CRM19,814,297$3.10 billion0.17%-2,410,860
CVS Health Corp. CVS29,899,653$3.08 billion0.16%+440,611
Vertiv Holdings Co. VRT9,028,475$3.02 billion0.16%-1,851,375
Vertex Pharmaceuticals Inc. VRTX6,017,848$2.98 billion0.16%-121,773
ConocoPhillips COP28,693,740$2.97 billion0.16%+116,522
Starbucks Corp. SBUX28,569,031$2.91 billion0.16%+552,852
Capital One Financial Corp. COF14,360,681$2.88 billion0.15%+66,700
Southern Co. SO29,315,285$2.82 billion0.15%+960,236
Parker-Hannifin Corp. PH2,890,496$2.81 billion0.15%-28,548
S&P Global Inc. SPGI6,903,684$2.80 billion0.15%-14,276
Danaher Corp. DHR14,280,335$2.71 billion0.14%+134,577
Cadence Design Systems Inc. CDNS7,184,139$2.69 billion0.14%-691,332
Newmont Corp. NEM27,976,177$2.69 billion0.14%-288,848
Automatic Data Processing Inc. ADP11,955,019$2.68 billion0.14%-38,187
Fortinet, Inc. FTNT17,439,799$2.68 billion0.14%-21,978
Lockheed Martin Corp. LMT5,216,758$2.66 billion0.14%+144,356
Equinix Inc. EQIX2,547,307$2.64 billion0.14%+68,353
Duke Energy Corp. DUK20,367,382$2.60 billion0.14%+319,581
Howmet Aerospace Inc. HWM9,509,195$2.56 billion0.14%-2,071,706
Trane Technologies plc TT5,198,809$2.54 billion0.14%+12,586
Simon Property Group Inc. SPG11,335,910$2.53 billion0.13%+510,197
Quanta Services, Inc. PWR3,523,903$2.53 billion0.13%-667,244
Datadog, Inc. DDOG9,536,964$2.47 billion0.13%+198,682
Stryker Corp. SYK7,819,802$2.45 billion0.13%+71,508
Toronto-Dominion Bank TD19,240,331$2.41 billion0.13%+1,702,550
ServiceNow, Inc. NOW24,274,498$2.41 billion0.13%-149,313
Adobe Inc. ADBE11,615,763$2.38 billion0.13%-111,125
U.S. Bancorp USB39,253,077$2.36 billion0.13%+813,433
Medtronic plc MDT30,192,015$2.35 billion0.13%+1,455,674
PNC Financial Services Group, Inc. PNC9,519,144$2.33 billion0.12%+113,694
Space Exploration Techn Corp. Class A Com STK SPCX13,529,026$2.31 billion0.12%new
Cummins Inc. CMI3,229,444$2.29 billion0.12%-516,944
Robinhood Markets, Inc. HOOD22,597,737$2.29 billion0.12%+1,092,385
Comfort Systems USA Inc. FIX1,151,350$2.29 billion0.12%-87,269
Bank of New York Mellon Corp. BNY15,777,525$2.27 billion0.12%-2,919,041
American Tower Corp. AMT13,838,970$2.26 billion0.12%-94,658
Marsh & McLennan Companies, Inc. MRSH13,510,274$2.25 billion0.12%+106,102
O'Reilly Automotive, Inc. ORLY24,183,471$2.23 billion0.12%-398,314
Teradyne, Inc. TER4,602,292$2.22 billion0.12%+233,612
Williams Companies, Inc. WMB29,911,265$2.21 billion0.12%+317,395
Royal Caribbean Cruises Ltd. RCL6,945,690$2.20 billion0.12%-102,841
General Dynamics Corp. GD6,220,205$2.20 billion0.12%-45,867
Comcast Corp. CMCSA89,530,463$2.19 billion0.12%+1,420,454
Blackstone Inc. BX18,366,521$2.15 billion0.11%+48,743
Colgate-Palmolive Co. CL23,144,319$2.14 billion0.11%+244,029
T-Mobile US, Inc. TMUS12,758,271$2.13 billion0.11%+326,565
Marathon Petroleum Corp. MPC8,351,157$2.13 billion0.11%+529,633
McKesson Corp. MCK2,822,155$2.12 billion0.11%-81,693
Travelers Companies, Inc. TRV6,320,694$2.10 billion0.11%+679,167
CSX Corp. CSX44,162,148$2.09 billion0.11%+295,878
Coherent Corp. COHR5,269,330$2.07 billion0.11%+31,147
CME Group Inc. CME9,271,309$2.05 billion0.11%+124,421
Freeport-McMoRan Inc. FCX32,558,233$2.04 billion0.11%+275,698
Johnson Controls International plc JCI13,994,098$2.04 billion0.11%-135,013
Waste Management Inc. WM9,068,808$2.01 billion0.11%-122,542
Synopsys Inc. SNPS4,510,929$2.01 billion0.11%-54,068
Elevance Health, Inc. ELV5,166,124$1.99 billion0.11%-26,583
Marriott International Inc. MAR5,347,374$1.97 billion0.11%+41,149
American Electric Power Co. Inc. AEP14,404,302$1.96 billion0.10%+181,511
Monster Beverage Corp. MNST20,321,184$1.96 billion0.10%-248,045
Realty Income Corp. O31,265,152$1.96 billion0.10%+968,059
Accenture plc ACN15,726,680$1.95 billion0.10%+176,053
Allstate Corp. ALL8,158,947$1.95 billion0.10%+900,549
3M Co. MMM11,957,078$1.93 billion0.10%+59,831
Lumentum Holdings Inc. LITE2,245,102$1.92 billion0.10%+117,660
Illinois Tool Works Inc. ITW7,084,318$1.92 billion0.10%+25,030
United Rentals, Inc. URI1,699,258$1.92 billion0.10%+30,273
United Parcel Service Inc. UPS17,861,160$1.91 billion0.10%+349,395
Valero Energy Corp. VLO7,269,612$1.90 billion0.10%-1,019,200
Fastenal Co. FAST39,479,611$1.90 billion0.10%+556,500
Phillips 66 PSX11,122,010$1.87 billion0.10%+463,835
Constellation Energy Corp. CEG7,515,854$1.86 billion0.10%+223,853
W.W. Grainger, Inc. GWW1,370,120$1.86 billion0.10%+139,151
Warner Bros. Discovery, Inc. WBD69,897,377$1.86 billion0.10%-42,146
Honeywell International Inc. HON8,207,101$1.84 billion0.10%new
Honeywell Aerospace Inc. Com HONA8,206,762$1.82 billion0.10%new
Hilton Worldwide Holdings Inc. HLT5,475,148$1.81 billion0.10%-1,077,799
Moody's Corp. MCO4,006,816$1.81 billion0.10%-74,748
Intuit Inc. INTU6,934,202$1.81 billion0.10%+141,781
Sherwin Williams Co. SHW5,246,200$1.80 billion0.10%-85,603
Emerson Electric Co. EMR12,613,008$1.80 billion0.10%+66,103
Kinder Morgan, Inc. KMI55,692,758$1.77 billion0.09%+751,371
Delta Air Lines, Inc. DAL18,511,900$1.75 billion0.09%+541,325
Digital Realty Trust, Inc. DLR9,758,447$1.75 billion0.09%+321,888
Mondelez International, Inc. MDLZ30,090,399$1.73 billion0.09%+223,217
Cigna Group CI6,268,347$1.72 billion0.09%+68,005
Motorola Solutions, Inc. MSI4,140,011$1.71 billion0.09%+41,683
Aon plc AON5,180,553$1.71 billion0.09%-63,756
TransDigm Group Inc. TDG1,286,385$1.71 billion0.09%+9,941
Ford Motor Co. F121,010,192$1.69 billion0.09%-19,172
Ecolab Inc. ECL5,996,032$1.69 billion0.09%+5,498
General Motors Co. GM21,810,186$1.69 billion0.09%-214,603
ROSS Stores, Inc. ROST7,943,924$1.68 billion0.09%-1,161,807
Keysight Technologies, Inc. KEYS4,784,705$1.67 billion0.09%+158,489
Shopify Inc. SHOP14,338,616$1.67 billion0.09%+1,428,500
DoorDash, Inc. DASH9,080,148$1.67 billion0.09%+153,468
Flex Ltd. FLEX10,282,752$1.66 billion0.09%+1,974,175
Northrop Grumman Corp. NOC3,261,247$1.66 billion0.09%+48,073
Ciena Corp. CIEN3,370,462$1.65 billion0.09%-695,097
Monolithic Power Systems, Inc. MPWR1,195,281$1.65 billion0.09%-236,785
Hewlett Packard Enterprise Co. HPE36,610,129$1.65 billion0.09%+695,459
EOG Resources Inc. EOG12,704,111$1.64 billion0.09%-78,647
SLB Limited SLB35,283,508$1.63 billion0.09%+335,016
Regeneron Pharmaceuticals, Inc. REGN2,625,810$1.63 billion0.09%+18,078
Snowflake Inc. SNOW6,416,309$1.63 billion0.09%+1,612,835
Cintas Corp. CTAS9,549,575$1.63 billion0.09%+30,622
Targa Resources Corp. TRGP6,083,486$1.63 billion0.09%+75,162
FedEx Corp. FDX5,194,414$1.62 billion0.09%+47,104
CRH Public Ltd. Co. CRH15,190,122$1.62 billion0.09%+84,567
Norfolk Southern Corp. NSC5,114,278$1.60 billion0.09%+38,090
Corteva, Inc. CTVA18,899,903$1.59 billion0.09%+176,582
Truist Financial Corp. TFC31,929,268$1.58 billion0.08%+80,964
NXP Semiconductors N.V. NXPI5,652,741$1.58 billion0.08%+75,483
Paccar Inc. PCAR13,009,614$1.57 billion0.08%+177,206
Intercontinental Exchange, Inc. ICE12,823,626$1.57 billion0.08%+49,506
Rockwell Automation, Inc. ROK3,132,604$1.55 billion0.08%+74,607
Electronic Arts Inc EA7,553,613$1.54 billion0.08%+31,376
L3Harris Technologies, Inc. LHX5,306,845$1.54 billion0.08%-3,649
Cencora, Inc. COR5,454,888$1.54 billion0.08%-111,156
Cardinal Health Inc. CAH6,472,810$1.53 billion0.08%-107,722
ONEOK Inc. OKE17,439,867$1.51 billion0.08%+317,017
Baker Hughes Co. BKR27,333,786$1.51 billion0.08%+486,775
Exelon Corp. EXC32,376,504$1.50 billion0.08%+650,765
Airbnb, Inc. ABNB10,340,188$1.49 billion0.08%-60,901
AMETEK Inc. AME6,143,082$1.48 billion0.08%+17,769
Sempra SRE15,621,315$1.47 billion0.08%+933,358
Air Products & Chemicals, Inc. APD5,020,340$1.47 billion0.08%+28,617
Cloudflare Inc. NET5,963,905$1.46 billion0.08%-29,524
Bank of Montreal BMO7,973,622$1.46 billion0.08%+661,553
Arthur J. Gallagher & Co. AJG6,298,870$1.45 billion0.08%+55,230
Xcel Energy Inc. XEL18,042,089$1.44 billion0.08%+1,047,557
Vistra Corp. VST9,037,395$1.43 billion0.08%+3,724
KKR & Co. Inc. KKR15,611,391$1.43 billion0.08%+205,250
HCA Healthcare, Inc. HCA3,668,008$1.42 billion0.08%-24,505
Boston Scientific Corp. BSX33,440,102$1.42 billion0.08%+154,345
Microchip Technology Inc. MCHP15,540,542$1.41 billion0.08%+986,380
Target Corp. TGT10,839,432$1.41 billion0.08%+247,218
Enbridge Inc ENB25,099,241$1.40 billion0.07%+2,895,805
Ebay Inc. EBAY12,557,902$1.40 billion0.07%+132,858
Edwards Lifesciences Corp. EW15,437,251$1.39 billion0.07%+2,303,474
Entergy Corp. ETR12,156,825$1.39 billion0.07%+328,645
Fifth Third Bancorp FITB24,484,438$1.37 billion0.07%-445,271
Public Storage PSA4,263,663$1.35 billion0.07%+40,697
Nucor Corp. NUE6,086,878$1.35 billion0.07%-81,002
Astera Labs Inc. ALAB2,796,173$1.35 billion0.07%+287,909
IDEXX Laboratories Inc. IDXX2,562,886$1.35 billion0.07%-98,113
Dominion Energy, Inc. D19,792,934$1.35 billion0.07%+731,891
Yum! Brands, Inc. YUM8,371,753$1.35 billion0.07%+43,384
Autodesk, Inc. ADSK6,891,840$1.34 billion0.07%+1,065,902
Humana Inc. HUM3,369,757$1.34 billion0.07%+43,062
Autozone Inc. AZO416,591$1.34 billion0.07%+1,899
TE Connectivity plc TEL6,592,886$1.33 billion0.07%+108,547
United Airlines Holdings, Inc. UAL9,536,361$1.31 billion0.07%+232,232
PayPal Holdings, Inc. PYPL29,372,478$1.30 billion0.07%+3,223,764
Carrier Global Corp. CARR17,699,114$1.29 billion0.07%+55,495
Axon Enterprise, Inc. AXON2,312,765$1.29 billion0.07%+56,479
Bank of Nova Scotia BNS14,311,695$1.28 billion0.07%+1,471,882
Take-Two Interactive Software, Inc. TTWO5,099,269$1.27 billion0.07%+191,408
Canadian Imperial Bank of Commerce CM10,622,956$1.26 billion0.07%+1,056,662
Ameriprise Financial Inc. AMP2,756,276$1.26 billion0.07%-117,395
Keurig Dr Pepper Inc. KDP38,550,174$1.26 billion0.07%+5,606,552
Devon Energy Corp. DVN30,520,177$1.26 billion0.07%+13,768,578
State Street Corp. STT7,416,903$1.25 billion0.07%-324,867
Ventas, Inc. VTR14,008,360$1.24 billion0.07%+507,317
Aflac Inc. AFL10,600,232$1.24 billion0.07%-117,032
Chipotle Mexican Grill Inc. CMG36,374,611$1.23 billion0.07%+6,111,186
Becton Dickinson & Co. BDX8,141,586$1.23 billion0.07%+1,034,323
Kimberly Clark Corp. KMB11,199,927$1.23 billion0.07%+2,561,706
Prudential Financial Inc. PRU11,259,368$1.23 billion0.07%+220,039
Apollo Global Management, Inc. APO10,396,296$1.22 billion0.07%-102,159
Westinghouse Air Brake Technologies Corp. WAB4,522,854$1.21 billion0.06%-34,520
Nike, Inc. NKE29,258,503$1.20 billion0.06%+315,773
Garmin Ltd. GRMN5,006,217$1.19 billion0.06%+605,504
Consolidated Edison Inc. ED10,685,732$1.18 billion0.06%+363,707
D.R. Horton, Inc. DHI7,224,096$1.17 billion0.06%-50,778
Pg&E Corp. PCG66,995,996$1.17 billion0.06%+2,040,091
Bloom Energy Corp. BE3,793,446$1.15 billion0.06%-2,153,630
Jabil Inc. JBL2,986,826$1.15 billion0.06%+90,634
CBRE Group, Inc. CBRE8,527,543$1.14 billion0.06%-101,295
Metlife Inc. MET13,309,884$1.14 billion0.06%+65,608
Old Dominion Freight Line, Inc. ODFL5,201,143$1.12 billion0.06%+101,743
Block, Inc. XYZ14,236,500$1.11 billion0.06%-477,749
Hartford Insurance Group, Inc. HIG8,241,043$1.10 billion0.06%+34,821
Edison International EIX14,002,409$1.09 billion0.06%+540,173
Vici Properties Inc. VICI40,211,201$1.09 billion0.06%+1,554,914
Carvana Co. CVNA16,653,349$1.09 billion0.06%+12,740,582
MSCI Inc. MSCI1,950,086$1.09 billion0.06%-49,524
Sysco Corp. SYY13,099,143$1.09 billion0.06%+61,889
American International Group, Inc. AIG14,683,763$1.09 billion0.06%+2,138,469
Iron Mountain Inc. IRM8,649,249$1.09 billion0.06%+163,122
Rocket Lab Corp. RKLB10,503,238$1.08 billion0.06%-67,647
WEC Energy Group, Inc. WEC9,240,374$1.08 billion0.06%+133,722
Public Service Enterprise Group Inc. PEG13,217,077$1.07 billion0.06%+145,063
Emcor Group, Inc. EME1,281,283$1.06 billion0.06%-195,039
Roper Technologies Inc. ROP3,118,342$1.05 billion0.06%+316,926
Carnival Corp. Ltd. CCL36,412,082$1.05 billion0.06%new
Republic Services, Inc. RSG4,896,109$1.04 billion0.06%+8,772
Huntington Bancshares Inc. HBAN58,450,957$1.03 billion0.06%+1,737,025
Expedia Group, Inc. EXPE3,989,877$1.03 billion0.05%-33,372
M&T Bank Corp. MTB4,348,008$1.03 billion0.05%-68,137
Nasdaq, Inc. NDAQ13,121,054$1.03 billion0.05%+143,896
Crown Castle Inc. CCI13,605,224$1.03 billion0.05%+242,147
ON Semiconductor Corp. ON10,836,563$1.02 billion0.05%+72,726
Arch Capital Group Ltd. ACGL10,507,722$1.02 billion0.05%-78,549
Paychex Inc. PAYX10,250,030$1.01 billion0.05%-20,498
Vulcan Materials Co. VMC3,449,887$1.01 billion0.05%-16,588
Archer-Daniels-Midland Co. ADM13,308,967$1.01 billion0.05%+271,330
Agilent Technologies, Inc. A7,595,644$1.00 billion0.05%+73,616
Kenvue Inc. KVUE52,021,320$990.2 million0.05%+751,104
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.