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Hartford Investment Management Co.

CIK 922439 · latest 13F filed 15 July 2026 · Read the filing on EDGAR

Hartford Investment Management Co. reported 496 US-listed holdings worth $3.52 billion in its 13F for the quarter ended 30 June 2026, filed 15 July 2026. Its largest: NVIDIA Corp. (7.6%), Apple Inc. (6.7%) and Microsoft Corp. (4.4%). Against the quarter before, it opened 10 positions, added to 11, trimmed 474 and sold out of 9.

Reported holdings$3.52B+11.5% on Q1 2026
Positions496+1 on Q1 2026
The largest ten36.9%of its reported holdings
Latest 13FQ2 2026filed 15 July 2026
Where the money is
Trimmed
NVDA7.6%AAPL6.7%MSFT4.4%AMZN3.7%GOOGL3.3%AVGO2.8%GOOG2.6%MU2.0%META1.9%TSLA1.9%LLY1.5%AMD1.5%BRKB1.4%482 more57.3%

The 14 largest of its 496 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: $3.04 billion in 494 positions$3.04BQ3 24Q4 2024: $3.05 billion in 496 positions$3.05BQ4 24Q1 2025: $2.88 billion in 496 positions$2.88BQ1 25Q2 2025: $3.14 billion in 499 positions$3.14BQ2 25Q3 2025: $3.31 billion in 498 positions$3.31BQ3 25Q4 2025: $3.34 billion in 497 positions$3.34BQ4 25Q1 2026: $3.16 billion in 495 positions$3.16BQ1 26Q2 2026: $3.52 billion in 496 positions$3.52BQ2 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 10Added 11Held 1Trimmed 474Sold out 9
Opened: 10Added: 11Held: 1Trimmed: 474Sold out: 9

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

Opened 10

  1. Marvell Technology, Inc. MRVL$14.4 million
  2. Honeywell International Inc. HON$3.9 million
  3. Flex Ltd. FLEX$3.3 million
  4. Astrazeneca PLC$3.1 million
  5. Carnival Corp. Ltd$2.1 million
  6. Casey's General Stores, Inc. CASY$1.6 million
  7. Veeva Systems Inc. VEEV$1.5 million
  8. DuPont de Nemours, Inc. DD$1.0 million

and 2 more in the table below

Added to 11

  1. KLA Corp. KLAC+64,728 shares · +867%
  2. Booking Holdings Inc. BKNG+41,046 shares · +2233%
  3. Carvana Co. CVNA+31,347 shares · +389%
  4. Devon Energy Corp. DVN+28,315 shares · +80%
  5. Lumentum Holdings Inc. LITE+231 shares · +6%
  6. Super Micro Computer, Inc. SMCI+2,350 shares · +8%
  7. Xcel Energy Inc. XEL+784 shares · +2%
  8. Fox Corp. FOX+600 shares · +7%

and 3 more in the table below

Trimmed 474

  1. NVIDIA Corp. NVDA-45,641 shares · -3%
  2. Apple Inc. AAPL-24,619 shares · -3%
  3. Microsoft Corp. MSFT-12,459 shares · -3%
  4. Amazon.com Inc. AMZN-15,432 shares · -3%
  5. Broadcom Inc. AVGO-8,416 shares · -3%
  6. Alphabet Inc. GOOGL-7,769 shares · -2%
  7. Micron Technology Inc. MU-1,797 shares · -3%
  8. Tesla, Inc. TSLA-4,628 shares · -3%

and 466 more in the table below

Sold out of 9

  1. Honeywell International Inc. HON$8.2 million last quarter
  2. Carnival Corp. Ltd. CCL$1.7 million last quarter
  3. Coterra Energy Inc. CTRA$1.5 million last quarter
  4. DuPont de Nemours, Inc. DD$1.1 million last quarter
  5. Hologic Inc. HOLX$962,941 last quarter
  6. Epam Systems, Inc. EPAM$430,572 last quarter
  7. Conagra Brands Inc. CAG$419,268 last quarter
  8. Pool Corp. POOL$369,657 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA1,339,077$267.9 million7.61%-45,641
Apple Inc. AAPL812,000$235.0 million6.68%-24,619
Microsoft Corp. MSFT410,692$153.2 million4.35%-12,459
Amazon.com Inc. AMZN541,225$129.0 million3.67%-15,432
Alphabet Inc. GOOGL324,084$115.8 million3.29%-7,769
Broadcom Inc. AVGO261,756$98.9 million2.81%-8,416
Alphabet Inc. GOOG261,224$92.3 million2.62%-5,368
Micron Technology Inc. MU62,340$72.0 million2.05%-1,797
Meta Platforms, Inc. META121,404$68.4 million1.94%-3,221
Tesla, Inc. TSLA155,635$65.5 million1.86%-4,628
Eli Lilly & Co. LLY43,731$52.5 million1.49%-1,428
Advanced Micro Devices Inc. AMD90,143$52.4 million1.49%-2,804
Berkshire Hathaway Inc. Class B BRKB101,373$50.7 million1.44%-3,140
JPMorgan Chase & Co. JPM148,204$48.5 million1.38%-5,479
Intel Corp. INTC261,192$36.5 million1.04%-6,364
Johnson & Johnson JNJ133,096$33.8 million0.96%-4,289
Applied Materials Inc. AMAT43,864$31.7 million0.90%-1,363
Visa Inc. V91,787$31.5 million0.89%-4,030
ExxonMobil Holdings Corp. XOM229,189$31.3 million0.89%-9,019
Lam Research Corp. LRCX69,116$30.0 million0.85%-2,041
Walmart Inc. WMT242,464$27.5 million0.78%-7,450
Caterpillar Inc. CAT25,455$27.1 million0.77%-1,054
Cisco Systems, Inc. CSCO218,321$25.6 million0.73%-6,813
AbbVie Inc. ABBV97,628$24.6 million0.70%-3,075
Costco Wholesale Corp. COST24,528$22.9 million0.65%-765
Mastercard Inc. MA44,629$22.9 million0.65%-1,790
KLA Corp. KLAC72,196$21.8 million0.62%+64,728
General Electric Co. GE57,680$21.6 million0.61%-2,104
UnitedHealth Group Inc. UNH50,214$20.9 million0.59%-1,398
Bank of America Corp. BAC361,195$20.6 million0.58%-16,986
Home Depot, Inc. HD55,085$19.4 million0.55%-1,632
Procter & Gamble Co. PG128,831$18.9 million0.54%-3,713
Sandisk Corp. SNDK8,185$18.6 million0.53%-242
Merck & Co., Inc. MRK136,591$17.6 million0.50%-4,910
GE Vernova Inc. GEV14,858$17.5 million0.50%-505
Coca-Cola Co. KO214,404$17.4 million0.50%-6,895
Chevron Corp. CVX103,430$17.1 million0.49%-3,344
Netflix Inc. NFLX232,802$16.6 million0.47%-7,771
Goldman Sachs Group Inc. GS16,317$16.5 million0.47%-802
Philip Morris International Inc. PM86,195$15.6 million0.44%-2,599
Palo Alto Networks Inc. PANW44,820$15.3 million0.43%-1,247
Texas Instruments Inc. TXN50,317$15.0 million0.43%-1,397
Palantir Technologies Inc. PLTR126,930$14.8 million0.42%-3,244
International Business Machines Corp. IBM51,951$14.6 million0.42%-1,321
Marvell Technology, Inc. MRVL48,393$14.4 million0.41%new
RTX Corp. RTX74,415$14.1 million0.40%-2,144
Wells Fargo & Company WFC169,160$14.0 million0.40%-7,000
Morgan Stanley MS66,298$13.9 million0.39%-2,381
Oracle Corp. ORCL93,785$13.7 million0.39%-2,824
Linde plc LIN25,573$13.3 million0.38%-1,060
Citigroup Inc. C94,291$13.2 million0.38%-5,304
Western Digital Corp. WDC19,050$12.2 million0.35%-281
Amphenol Corp. APH68,005$12.0 million0.34%-2,124
Corning Inc. GLW43,333$11.1 million0.31%-1,248
Amgen Inc. AMGN29,842$10.8 million0.31%-859
Qualcomm Inc. QCOM58,281$10.8 million0.31%-2,493
Analog Devices Inc. ADI26,995$10.7 million0.30%-856
McDonald's Corp. MCD39,261$10.6 million0.30%-1,319
Thermo Fisher Scientific Inc. TMO20,546$10.3 million0.29%-868
PepsiCo Inc. PEP75,570$10.2 million0.29%-2,282
NextEra Energy Inc. NEE115,360$10.1 million0.29%-3,326
American Express Co. AXP29,462$10.0 million0.28%-1,120
Verizon Communications Inc. VZ230,692$9.8 million0.28%-9,625
Arista Networks, Inc. ANET57,053$9.7 million0.28%-1,766
Boeing Co. BA43,586$9.4 million0.27%-1,167
TJX Companies Inc. TJX61,119$9.3 million0.26%-2,177
Walt Disney Co. DIS96,070$9.2 million0.26%-4,811
Eaton Corp. plc ETN21,472$9.1 million0.26%-653
Union Pacific Corp. UNP32,902$8.9 million0.25%-948
Welltower Inc. WELL39,042$8.9 million0.25%-756
Deere & Co. DE13,888$8.8 million0.25%-468
Abbott Laboratories ABT96,299$8.7 million0.25%-2,776
Gilead Sciences, Inc. GILD68,761$8.7 million0.25%-1,983
Charles Schwab Corp. SCHW90,623$8.4 million0.24%-4,932
Uber Technologies, Inc. UBER112,529$8.1 million0.23%-4,679
AT&T Inc. T384,829$8.0 million0.23%-14,497
Intuitive Surgical Inc. ISRG19,579$7.8 million0.22%-655
BlackRock, Inc. BLK7,990$7.7 million0.22%-230
AppLovin Corp. APP14,870$7.7 million0.22%-581
Booking Holdings Inc. BKNG42,884$7.6 million0.22%+41,046
Pfizer Inc. PFE315,579$7.6 million0.22%-8,177
CVS Health Corp. CVS70,431$7.3 million0.21%-2,029
Vertiv Holdings Co. VRT21,232$7.1 million0.20%-568
Salesforce, Inc. CRM45,277$7.1 million0.20%-8,116
Progressive Corp. PGR32,328$7.1 million0.20%-1,052
ConocoPhillips COP67,335$7.0 million0.20%-2,464
Prologis, Inc. PLD51,521$7.0 million0.20%-1,485
Vertex Pharmaceuticals Inc. VRTX14,038$7.0 million0.20%-451
Capital One Financial Corp. COF34,404$6.9 million0.20%-1,094
Dell Technologies Inc. DELL15,986$6.9 million0.20%-949
Chubb Ltd. CB20,083$6.8 million0.19%-774
Lowe's Companies Inc. LOW30,989$6.8 million0.19%-993
S&P Global Inc. SPGI16,766$6.8 million0.19%-668
Parker-Hannifin Corp. PH6,975$6.8 million0.19%-239
Altria Group, Inc. MO92,424$6.6 million0.19%-3,530
Danaher Corp. DHR34,835$6.6 million0.19%-1,062
Bristol-Myers Squibb Co. BMY113,017$6.5 million0.19%-3,024
Starbucks Corp. SBUX62,996$6.4 million0.18%-1,962
Stryker Corp. SYK19,087$6.0 million0.17%-550
Trane Technologies plc TT12,232$6.0 million0.17%-388
Quanta Services, Inc. PWR8,284$6.0 million0.17%-239
Southern Co. SO62,297$6.0 million0.17%-537
Howmet Aerospace Inc. HWM22,127$5.9 million0.17%-741
Cadence Design Systems Inc. CDNS15,239$5.7 million0.16%-306
Lockheed Martin Corp. LMT11,207$5.7 million0.16%-322
Equinix Inc. EQIX5,448$5.7 million0.16%-156
ServiceNow, Inc. NOW56,956$5.7 million0.16%-2,507
Medtronic plc MDT70,967$5.6 million0.16%-2,046
Newmont Corp. NEM59,137$5.5 million0.16%-3,243
Bank of New York Mellon Corp. BNY37,979$5.5 million0.16%-1,450
PNC Financial Services Group, Inc. PNC22,187$5.5 million0.16%-843
Duke Energy Corp. DUK43,058$5.5 million0.15%-1,240
Cummins Inc. CMI7,621$5.4 million0.15%-247
Fortinet, Inc. FTNT34,413$5.3 million0.15%-1,687
U.S. Bancorp USB86,176$5.2 million0.15%-2,486
Williams Companies, Inc. WMB68,069$5.1 million0.14%-1,962
McKesson Corp. MCK6,647$5.0 million0.14%-337
Freeport-McMoRan Inc. FCX79,387$5.0 million0.14%-2,469
General Dynamics Corp. GD14,035$5.0 million0.14%-448
Automatic Data Processing Inc. ADP22,077$4.9 million0.14%-820
Johnson Controls International plc JCI33,768$4.9 million0.14%-1,142
CSX Corp. CSX102,988$4.9 million0.14%-2,971
Comcast Corp. CMCSA196,849$4.8 million0.14%-7,186
Datadog, Inc. DDOG18,278$4.8 million0.14%-414
Synopsys Inc. SNPS10,601$4.7 million0.13%-305
3M Co. MMM28,802$4.7 million0.13%-1,209
Elevance Health, Inc. ELV12,034$4.7 million0.13%-550
Adobe Inc. ADBE22,430$4.6 million0.13%-999
Waste Management Inc. WM20,473$4.6 million0.13%-712
Marriott International Inc. MAR12,088$4.5 million0.13%-458
Marsh & McLennan Companies, Inc. MRSH26,653$4.4 million0.13%-925
United Parcel Service Inc. UPS41,248$4.4 million0.13%-734
Emerson Electric Co. EMR30,920$4.4 million0.13%-1,148
CME Group Inc. CME20,026$4.4 million0.13%-578
Constellation Energy Corp. CEG17,692$4.4 million0.12%-55
Royal Caribbean Cruises Ltd. RCL13,787$4.4 million0.12%-553
Robinhood Markets, Inc. HOOD43,622$4.4 million0.12%-1,257
Sherwin Williams Co. SHW12,677$4.4 million0.12%-462
T-Mobile US, Inc. TMUS25,763$4.3 million0.12%-1,260
Valero Energy Corp. VLO16,378$4.3 million0.12%-1,019
O'Reilly Automotive, Inc. ORLY45,919$4.2 million0.12%-2,144
Accenture plc ACN33,919$4.2 million0.12%-1,091
American Tower Corp. AMT25,714$4.2 million0.12%-921
Teradyne, Inc. TER8,648$4.2 million0.12%-284
Hilton Worldwide Holdings Inc. HLT12,579$4.2 million0.12%-532
Marathon Petroleum Corp. MPC16,131$4.1 million0.12%-665
TransDigm Group Inc. TDG3,091$4.1 million0.12%-133
American Electric Power Co. Inc. AEP30,046$4.1 million0.12%-767
Mondelez International, Inc. MDLZ71,014$4.1 million0.12%-2,047
Colgate-Palmolive Co. CL44,299$4.1 million0.12%-1,859
Cigna Group CI14,663$4.0 million0.11%-364
Simon Property Group Inc. SPG17,907$4.0 million0.11%-610
Intuit Inc. INTU15,295$4.0 million0.11%-555
CRH Public Limited PLC36,979$4.0 million0.11%-1,244
NXP Semiconductors N.V. NXPI13,957$3.9 million0.11%-402
Honeywell International Inc. HON17,518$3.9 million0.11%new
United Rentals, Inc. URI3,460$3.9 million0.11%-127
Travelers Companies, Inc. TRV11,873$3.9 million0.11%-562
Norfolk Southern Corp. NSC12,431$3.9 million0.11%-358
Illinois Tool Works Inc. ITW14,448$3.9 million0.11%-416
Ecolab Inc. ECL13,995$3.9 million0.11%-600
Intercontinental Exchange, Inc. ICE31,379$3.9 million0.11%-1,009
DoorDash, Inc. DASH20,889$3.9 million0.11%-438
SLB Limited SLB82,887$3.9 million0.11%-2,389
Comfort Systems USA Inc. FIX1,941$3.8 million0.11%-67
General Motors Co. GM49,852$3.8 million0.11%-1,740
Ciena Corp. CIEN7,825$3.8 million0.11%-225
EOG Resources Inc. EOG29,390$3.8 million0.11%-1,457
Motorola Solutions, Inc. MSI9,176$3.8 million0.11%-265
FedEx Corp. FDX12,131$3.8 million0.11%-179
Monster Beverage Corp. MNST39,487$3.8 million0.11%-1,387
ROSS Stores, Inc. ROST17,803$3.8 million0.11%-640
Moody's Corp. MCO8,314$3.8 million0.11%-424
Northrop Grumman Corp. NOC7,391$3.8 million0.11%-213
Monolithic Power Systems, Inc. MPWR2,716$3.8 million0.11%-58
Phillips 66 PSX22,129$3.7 million0.11%-785
Lumentum Holdings Inc. LITE4,302$3.7 million0.10%+231
Warner Bros. Discovery, Inc. WBD136,996$3.7 million0.10%-4,530
Air Products & Chemicals, Inc. APD12,317$3.6 million0.10%-355
Boston Scientific Corp. BSX82,164$3.5 million0.10%-2,369
KKR & Co. Inc. KKR38,190$3.5 million0.10%-976
Paccar Inc. PCAR29,133$3.5 million0.10%-840
Kinder Morgan, Inc. KMI109,008$3.5 million0.10%-3,144
Regeneron Pharmaceuticals, Inc. REGN5,538$3.5 million0.10%-214
Truist Financial Corp. TFC68,503$3.4 million0.10%-2,572
Allstate Corp. ALL14,333$3.4 million0.10%-576
Delta Air Lines, Inc. DAL36,081$3.4 million0.10%-901
HCA Healthcare, Inc. HCA8,603$3.4 million0.10%-335
Sempra SRE36,104$3.3 million0.10%-1,041
Keysight Technologies, Inc. KEYS9,507$3.3 million0.09%-274
Aflac Inc. AFL28,326$3.3 million0.09%-1,255
Dominion Energy, Inc. D48,421$3.3 million0.09%-113
Airbnb, Inc. ABNB23,107$3.3 million0.09%-1,000
Hewlett Packard Enterprise Co. HPE73,255$3.3 million0.09%-1,804
Flex Ltd. FLEX20,319$3.3 million0.09%new
Digital Realty Trust, Inc. DLR18,288$3.3 million0.09%-150
Target Corp. TGT25,026$3.3 million0.09%-720
Arthur J. Gallagher & Co. AJG14,229$3.3 million0.09%-411
W.W. Grainger, Inc. GWW2,398$3.3 million0.09%-97
Cintas Corp. CTAS18,745$3.2 million0.09%-606
Realty Income Corp. O51,422$3.2 million0.09%-965
Targa Resources Corp. TRGP11,878$3.2 million0.09%-400
Carrier Global Corp. CARR43,145$3.2 million0.09%-1,667
Corteva, Inc. CTVA37,169$3.1 million0.09%-1,285
Astrazeneca PLC16,461$3.1 million0.09%new
Cardinal Health Inc. CAH12,947$3.1 million0.09%-494
AMETEK Inc. AME12,697$3.1 million0.09%-472
Baker Hughes Co. BKR55,031$3.1 million0.09%-1,323
Cencora, Inc. COR10,774$3.0 million0.09%-311
Fastenal Co. FAST63,477$3.0 million0.09%-2,034
Rockwell Automation, Inc. ROK6,140$3.0 million0.09%-265
ONEOK Inc. OKE34,940$3.0 million0.09%-1,006
Apollo Global Management, Inc. APO25,494$3.0 million0.09%-1,007
Ford Motor Co. F215,952$3.0 million0.09%-7,279
L3Harris Technologies, Inc. LHX10,276$3.0 million0.08%-350
Autozone Inc. AZO914$2.9 million0.08%-32
Entergy Corp. ETR25,399$2.9 million0.08%-482
Edwards Lifesciences Corp. EW31,817$2.9 million0.08%-1,313
Metlife Inc. MET33,870$2.9 million0.08%-2,198
Fifth Third Bancorp FITB49,904$2.8 million0.08%-1,437
Nucor Corp. NUE12,569$2.8 million0.08%-438
Vistra Corp. VST17,547$2.8 million0.08%-600
Public Storage PSA8,702$2.8 million0.08%-310
Xcel Energy Inc. XEL34,494$2.8 million0.08%+784
Ebay Inc. EBAY24,442$2.7 million0.08%-1,335
Microchip Technology Inc. MCHP29,847$2.7 million0.08%-958
Nike, Inc. NKE65,780$2.7 million0.08%-2,108
Devon Energy Corp. DVN63,718$2.6 million0.07%+28,315
Humana Inc. HUM6,614$2.6 million0.07%-272
Exelon Corp. EXC56,257$2.6 million0.07%-1,805
Carvana Co. CVNA39,408$2.6 million0.07%+31,347
State Street Corp. STT15,201$2.6 million0.07%-684
Electronic Arts Inc EA12,436$2.5 million0.07%-399
Westinghouse Air Brake Technologies Corp. WAB9,377$2.5 million0.07%-412
Axon Enterprise, Inc. AXON4,437$2.5 million0.07%-53
Keurig Dr Pepper Inc. KDP75,170$2.5 million0.07%-2,413
Yum! Brands, Inc. YUM15,265$2.4 million0.07%-662
United Airlines Holdings, Inc. UAL17,895$2.4 million0.07%-666
Take-Two Interactive Software, Inc. TTWO9,623$2.4 million0.07%-309
Chipotle Mexican Grill Inc. CMG70,646$2.4 million0.07%-3,419
Ventas, Inc. VTR26,862$2.4 million0.07%-301
D.R. Horton, Inc. DHI14,516$2.4 million0.07%-840
Republic Services, Inc. RSG11,027$2.3 million0.07%-498
Becton Dickinson & Co. BDX15,171$2.3 million0.07%-1,037
IDEXX Laboratories Inc. IDXX4,345$2.3 million0.07%-213
Ameriprise Financial Inc. AMP4,954$2.3 million0.06%-252
Autodesk, Inc. ADSK11,653$2.3 million0.06%-440
Prudential Financial Inc. PRU20,991$2.3 million0.06%-2,227
MSCI Inc. MSCI4,010$2.2 million0.06%-175
Public Service Enterprise Group Inc. PEG27,662$2.2 million0.06%-888
Consolidated Edison Inc. ED20,238$2.2 million0.06%-360
Jabil Inc. JBL5,799$2.2 million0.06%-212
Block, Inc. XYZ29,403$2.2 million0.06%-1,766
Sysco Corp. SYY26,273$2.2 million0.06%-1,046
American International Group, Inc. AIG29,354$2.2 million0.06%-1,446
CBRE Group, Inc. CBRE16,163$2.2 million0.06%-415
Old Dominion Freight Line, Inc. ODFL10,046$2.2 million0.06%-380
Garmin Ltd9,029$2.1 million0.06%-290
Interactive Brokers Group, Inc. IBKR24,487$2.1 million0.06%-980
Vulcan Materials Co. VMC7,146$2.1 million0.06%-359
PayPal Holdings, Inc. PYPL48,677$2.1 million0.06%-3,690
WEC Energy Group, Inc. WEC17,776$2.1 million0.06%-680
Agilent Technologies, Inc. A15,600$2.1 million0.06%-501
Iron Mountain Inc. IRM16,354$2.1 million0.06%-525
Carnival Corp. Ltd71,804$2.1 million0.06%new
Pg&E Corp. PCG121,701$2.0 million0.06%-3,907
ON Semiconductor Corp. ON21,586$2.0 million0.06%-853
Emcor Group, Inc. EME2,451$2.0 million0.06%-108
Archer-Daniels-Midland Co. ADM26,582$2.0 million0.06%-853
Kenvue Inc. KVUE106,201$2.0 million0.06%-3,410
Waters Corp. WAT5,406$2.0 million0.06%-217
Kimberly Clark Corp. KMB18,232$2.0 million0.06%-585
Huntington Bancshares Inc. HBAN112,796$2.0 million0.06%-4,333
Nasdaq, Inc. NDAQ24,745$2.0 million0.06%-915
Occidental Petroleum Corp. OXY40,041$1.9 million0.06%-880
M&T Bank Corp. MTB8,100$1.9 million0.05%-628
Arch Capital Group Ltd. ACGL19,756$1.9 million0.05%-1,260
Martin Marietta Materials Inc. MLM3,295$1.9 million0.05%-135
Qnity Electronics, Inc. Q11,558$1.9 million0.05%-463
Roper Technologies Inc. ROP5,577$1.9 million0.05%-518
Diamondback Energy, Inc. FANG10,643$1.9 million0.05%-420
EQT Corp. EQT34,621$1.8 million0.05%-1,110
Crown Castle Inc. CCI24,039$1.8 million0.05%-771
Coinbase Global, Inc. COIN12,296$1.8 million0.05%-394
IQVIA Holdings Inc. IQV9,192$1.8 million0.05%-528
Northern Trust Corp. NTRS10,185$1.8 million0.05%-464
Biogen Inc. BIIB8,140$1.8 million0.05%-261
Ameren Corp. AEE15,424$1.7 million0.05%-495
Kroger Co. KR31,289$1.7 million0.05%-1,932
Paychex Inc. PAYX17,641$1.7 million0.05%-566
DTE Energy Co. DTE11,371$1.7 million0.05%-441
Steel Dynamics Inc. STLD7,426$1.7 million0.05%-418
NRG Energy, Inc. NRG11,655$1.7 million0.05%-470
Teledyne Technologies Inc. TDY2,552$1.7 million0.05%-126
NetApp, Inc. NTAP10,842$1.7 million0.05%-424
Extra Space Storage Inc. EXR11,535$1.7 million0.05%-513
Dover Corp. DOV7,471$1.7 million0.05%-240
Zoetis Inc. ZTS23,109$1.7 million0.05%-921
Centene Corp. CNC25,831$1.7 million0.05%-828
Vici Properties Inc. VICI61,454$1.6 million0.05%+233
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 9 it sold out of are in the box above.