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Ilmarinen Mutual Pension Insurance Co

CIK 1661580 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Ilmarinen Mutual Pension Insurance Co reported 445 US-listed holdings worth $14.81 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: DBX ETF Trust (17.0%), iShares Trust (17.0%) and NVIDIA Corp. (4.3%). Against the quarter before, it opened 14 positions, added to 88, trimmed 138 and sold out of 31.

Reported holdings$14.81B+16.5% on Q1 2026
Positions445-17 on Q1 2026
The largest ten58.5%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Added toTrimmed
USCA17.0%USCL17.0%NVDA4.3%AAPL3.9%USHY3.5%GOOGL3.4%SPHY3.3%MSFT2.4%AMZN2.0%AVGO1.5%IYR1.4%MU1.3%META1.1%TSLA1.0%431 more36.7%

The 14 largest of its 445 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: $9.18 billion in 271 positions$9.18BQ3 24Q4 2024: $11.67 billion in 293 positions$11.7BQ4 24Q1 2025: $11.29 billion in 301 positions$11.3BQ1 25Q2 2025: $12.44 billion in 295 positions$12.4BQ2 25Q3 2025: $13.32 billion in 303 positions$13.3BQ3 25Q4 2025: $12.54 billion in 331 positions$12.5BQ4 25Q1 2026: $12.71 billion in 462 positions$12.7BQ1 26Q2 2026: $14.81 billion in 445 positions$14.8BQ2 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 14Added 88Held 205Trimmed 138Sold out 31
Opened: 14Added: 88Held: 205Trimmed: 138Sold out: 31

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

Opened 14

  1. Chevron Corp. CVX$33.6 million
  2. Boeing Co. BA$20.6 million
  3. Honeywell International Inc. HON$16.8 million
  4. Williams Companies, Inc. WMB$11.2 million
  5. Flex LNG Ltd FLNG$6.1 million
  6. Carnival Corp. Ltd. CCL$4.9 million
  7. Fedex Fght Hldg Co. Inc. Common Stock FDXF$2.7 million
  8. Fabrinet FN$2.7 million

and 6 more in the table below

Added to 88

  1. iShares Trust USCL+2.6 million shares · +9%
  2. DBX ETF Trust USCA+4.8 million shares · +9%
  3. KLA Corp. KLAC+179,723 shares · +1103%
  4. Apple Inc. AAPL+129,798 shares · +7%
  5. iShares Trust IYR+349,144 shares · +22%
  6. Alphabet Inc. GOOGL+41,426 shares · +3%
  7. Broadcom Inc. AVGO+38,083 shares · +7%
  8. Booking Holdings Inc. BKNG+79,500 shares · +1988%

and 80 more in the table below

Trimmed 138

  1. PepsiCo Inc. PEP-115,000 shares · -52%
  2. Coca-Cola Co. KO-170,000 shares · -20%
  3. Cboe Global Markets, Inc. CBOE-42,696 shares · -71%
  4. Amazon.com Inc. AMZN-36,000 shares · -3%
  5. ExxonMobil Holdings Corp. XOM-57,000 shares · -10%
  6. Citigroup Inc. C-55,049 shares · -26%
  7. BlackRock, Inc. BLK-7,647 shares · -22%
  8. Adobe Inc. ADBE-35,198 shares · -45%

and 130 more in the table below

Sold out of 31

  1. NextEra Energy Inc. NEE$24.3 million last quarter
  2. Intercontinental Exchange, Inc. ICE$21.0 million last quarter
  3. Duke Energy Corp. DUK$16.3 million last quarter
  4. Pinterest, Inc. PINS$9.3 million last quarter
  5. Hubspot Inc. HUBS$8.6 million last quarter
  6. American Electric Power Co. Inc. AEP$8.5 million last quarter
  7. Dominion Energy, Inc. D$8.4 million last quarter
  8. Ferrari N.V. RACE$8.1 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
DBX ETF Trust USCA57,515,806$2.52 billion17.03%+4,756,878
iShares Trust USCL30,263,123$2.52 billion17.02%+2,570,367
NVIDIA Corp. NVDA3,171,944$634.7 million4.29%-15,120
Apple Inc. AAPL2,016,311$583.4 million3.94%+129,798
iShares Broad Usd High Yld Corp. USHY14,110,000$522.4 million3.53%+30,000
Alphabet Inc. GOOGL1,415,721$505.9 million3.42%+41,426
SPDR Ser Trust SPHY20,950,000$491.1 million3.32%+500,000
Microsoft Corp. MSFT965,714$360.2 million2.43%+26,339
Amazon.com Inc. AMZN1,270,000$302.7 million2.04%-36,000
Broadcom Inc. AVGO586,503$221.6 million1.50%+38,083
iShares Trust IYR1,970,051$201.4 million1.36%+349,144
Micron Technology Inc. MU160,806$185.6 million1.25%+6,254
Meta Platforms, Inc. META301,887$170.1 million1.15%+21,012
Tesla, Inc. TSLA361,000$151.8 million1.03%-14,500
JPMorgan Chase & Co. JPM399,018$130.6 million0.88%+12,613
Eli Lilly & Co. LLY106,300$127.5 million0.86%+4,000
Advanced Micro Devices Inc. AMD217,777$126.5 million0.85%+14,653
iShares Trust EEM1,542,754$105.5 million0.71%no change
Visa Inc. V278,077$95.4 million0.64%+25,656
Berkshire Hathaway Inc. Class B BRKB188,840$94.5 million0.64%-8,500
Intel Corp. INTC591,958$82.7 million0.56%+23,061
Applied Materials Inc. AMAT114,103$82.5 million0.56%+13,537
Johnson & Johnson JNJ315,500$80.1 million0.54%+14,400
Lam Research Corp. LRCX175,225$75.9 million0.51%+18,902
ExxonMobil Holdings Corp. XOM543,000$74.2 million0.50%-57,000
Mastercard Inc. MA138,011$70.9 million0.48%no change
Caterpillar Inc. CAT65,500$69.8 million0.47%-3,300
Walmart Inc. WMT604,535$68.5 million0.46%-17,000
Costco Wholesale Corp. COST63,885$59.8 million0.40%-2,100
Bank of America Corp. BAC1,042,857$59.4 million0.40%-98,712
KLA Corp. KLAC196,011$59.1 million0.40%+179,723
Cisco Systems, Inc. CSCO494,225$58.1 million0.39%+85,922
AbbVie Inc. ABBV228,400$57.5 million0.39%+8,900
General Electric Co. GE147,500$55.1 million0.37%-7,500
Coca-Cola Co. KO662,227$53.8 million0.36%-170,000
UnitedHealth Group Inc. UNH129,300$53.7 million0.36%no change
Merck & Co., Inc. MRK366,500$47.1 million0.32%no change
Home Depot, Inc. HD130,000$45.8 million0.31%-4,000
GE Vernova Inc. GEV37,900$44.5 million0.30%-2,100
Netflix Inc. NFLX617,037$44.1 million0.30%+33,860
Morgan Stanley MS191,034$39.9 million0.27%+7,050
Procter & Gamble Co. PG262,155$38.4 million0.26%+90,000
Texas Instruments Inc. TXN126,740$37.8 million0.26%+35,379
Palo Alto Networks Inc. PANW108,570$37.0 million0.25%-1,067
Western Digital Corp. WDC55,621$35.5 million0.24%-11,154
Marvell Technology, Inc. MRVL114,925$34.2 million0.23%+9,566
Amphenol Corp. APH193,718$34.2 million0.23%+7,560
Charles Schwab Corp. SCHW366,441$33.8 million0.23%no change
Chevron Corp. CVX203,000$33.6 million0.23%new
Linde plc LIN64,600$33.5 million0.23%+8,100
Oracle Corp. ORCL223,762$32.8 million0.22%no change
Palantir Technologies Inc. PLTR279,781$32.6 million0.22%+60,632
Seagate Technology Holdings plc STX32,384$31.3 million0.21%-5,332
International Business Machines Corp. IBM109,736$30.9 million0.21%+15,297
Analog Devices Inc. ADI74,477$29.6 million0.20%+13,291
Thermo Fisher Scientific Inc. TMO55,300$27.7 million0.19%no change
Amgen Inc. AMGN75,832$27.5 million0.19%no change
TJX Companies Inc. TJX180,000$27.3 million0.18%+19,500
Marsh & McLennan Companies, Inc. MRSH163,003$27.2 million0.18%+45,000
Arista Networks, Inc. ANET158,860$27.0 million0.18%+25,476
Qualcomm Inc. QCOM144,593$26.7 million0.18%+13,130
Eaton Corp. plc ETN61,515$26.2 million0.18%-2,800
Goldman Sachs Group Inc. GS25,707$26.0 million0.18%-3,802
BlackRock, Inc. BLK26,897$25.9 million0.17%-7,647
Deere & Co. DE40,373$25.6 million0.17%-6,100
Corning Inc. GLW99,995$25.5 million0.17%no change
Gilead Sciences, Inc. GILD198,000$25.0 million0.17%no change
Union Pacific Corp. UNP89,612$24.4 million0.16%-17,000
Wells Fargo & Company WFC284,085$23.5 million0.16%no change
McDonald's Corp. MCD85,500$23.1 million0.16%-10,000
Aflac Inc. AFL196,292$23.0 million0.16%no change
CrowdStrike Holdings, Inc. CRWD30,070$22.9 million0.15%+2,236
Chubb Ltd. CB66,628$22.7 million0.15%no change
Verizon Communications Inc. VZ531,751$22.5 million0.15%+45,500
Spotify Technology S.A. SPOT48,898$22.5 million0.15%+569
Citigroup Inc. C159,625$22.3 million0.15%-55,049
Intuitive Surgical Inc. ISRG54,800$21.8 million0.15%no change
Walt Disney Co. DIS224,221$21.6 million0.15%+5,570
Bank of New York Mellon Corp. BNY142,239$20.6 million0.14%-32,761
Boeing Co. BA95,000$20.6 million0.14%new
Salesforce, Inc. CRM127,068$19.9 million0.13%-34,023
Parker-Hannifin Corp. PH20,046$19.6 million0.13%-2,500
Uber Technologies, Inc. UBER266,075$19.2 million0.13%+20,834
Abbott Laboratories ABT211,500$19.2 million0.13%no change
Ameriprise Financial Inc. AMP41,551$19.1 million0.13%no change
Danaher Corp. DHR99,500$19.0 million0.13%no change
AppLovin Corp. APP36,734$18.9 million0.13%-9,323
American Express Co. AXP55,279$18.7 million0.13%no change
Colgate-Palmolive Co. CL200,000$18.3 million0.12%-55,000
Trane Technologies plc TT36,920$18.1 million0.12%no change
O'Reilly Automotive, Inc. ORLY195,000$18.0 million0.12%+101,500
Monster Beverage Corp. MNST186,580$17.9 million0.12%-25,000
AT&T Inc. T841,276$17.4 million0.12%+19,853
Arthur J. Gallagher & Co. AJG74,414$17.1 million0.12%+26,314
Vertiv Holdings Co. VRT50,500$16.9 million0.11%-7,500
Dell Technologies Inc. DELL39,006$16.8 million0.11%-99
Honeywell International Inc. HON75,000$16.8 million0.11%new
Vertex Pharmaceuticals Inc. VRTX33,800$16.8 million0.11%no change
ConocoPhillips COP161,000$16.7 million0.11%-19,000
Marriott International Inc. MAR45,000$16.7 million0.11%-8,000
Freeport-McMoRan Inc. FCX263,000$16.5 million0.11%no change
Yandex N V NBIS59,751$16.5 million0.11%+4,882
Cummins Inc. CMI23,038$16.4 million0.11%-4,100
ServiceNow, Inc. NOW163,078$16.2 million0.11%-46,833
CME Group Inc. CME72,611$16.0 million0.11%no change
Johnson Controls International plc JCI108,750$15.9 million0.11%no change
Quanta Services, Inc. PWR21,700$15.6 million0.11%-3,100
Pfizer Inc. PFE647,000$15.6 million0.11%no change
Progressive Corp. PGR70,850$15.5 million0.10%no change
CVS Health Corp. CVS149,100$15.4 million0.10%+29,100
Stryker Corp. SYK48,030$15.1 million0.10%+4,030
Cadence Design Systems Inc. CDNS40,238$15.1 million0.10%+9,131
Automatic Data Processing Inc. ADP67,271$15.1 million0.10%-3,000
Howmet Aerospace Inc. HWM56,000$15.1 million0.10%no change
Waste Management Inc. WM67,484$15.0 million0.10%-10,000
Booking Holdings Inc. BKNG83,500$14.9 million0.10%+79,500
Bristol-Myers Squibb Co. BMY256,300$14.8 million0.10%-19,500
Manulife Financial Corporation MFC365,000$14.7 million0.10%no change
Keurig Dr Pepper Inc. KDP450,000$14.7 million0.10%+210,000
State Street Corp. STT84,826$14.4 million0.10%-28,974
SPDR Ser Trust XBI90,329$14.3 million0.10%no change
Royal Caribbean Cruises Ltd. RCL45,000$14.3 million0.10%-9,000
PepsiCo Inc. PEP105,000$14.2 million0.10%-115,000
McKesson Corp. MCK18,600$14.1 million0.09%-1,500
Starbucks Corp. SBUX135,000$13.8 million0.09%-17,401
Alphabet Inc. GOOG38,120$13.5 million0.09%+4,774
Newmont Corp. NEM142,000$13.3 million0.09%no change
General Motors Co. GM170,000$13.1 million0.09%+45,000
Comfort Systems USA Inc. FIX6,595$13.1 million0.09%no change
CRH Public Ltd. Co. CRH122,000$13.1 million0.09%no change
Medtronic plc MDT164,000$12.8 million0.09%no change
CSX Corp. CSX269,424$12.8 million0.09%-85,500
argenx SE ARGX13,800$12.8 million0.09%no change
Lowe's Companies Inc. LOW58,000$12.8 million0.09%-25,000
Constellation Energy Corp. CEG50,500$12.5 million0.08%no change
Snowflake Inc. SNOW48,585$12.4 million0.08%+14,854
Illinois Tool Works Inc. ITW44,892$12.1 million0.08%-4,300
Aon plc AON36,500$12.1 million0.08%no change
Norfolk Southern Corp. NSC38,398$12.1 million0.08%-3,750
W.W. Grainger, Inc. GWW8,707$11.8 million0.08%no change
Comcast Corp. CMCSA477,358$11.7 million0.08%+187,379
Capital One Financial Corp. COF57,741$11.6 million0.08%no change
Coherent Corp. COHR29,265$11.5 million0.08%-240
3M Co. MMM71,000$11.5 million0.08%-18,000
Airbnb, Inc. ABNB80,000$11.4 million0.08%+22,408
Huntington Bancshares Inc. HBAN630,000$11.2 million0.08%no change
Williams Companies, Inc. WMB150,000$11.2 million0.08%new
Emerson Electric Co. EMR77,450$11.1 million0.07%-4,800
United Parcel Service Inc. UPS102,000$11.0 million0.07%-21,000
Credo Technology Group Holdi CRDO40,253$10.9 million0.07%+14,748
Fortinet, Inc. FTNT71,154$10.9 million0.07%+22,335
TransDigm Group Inc. TDG8,200$10.9 million0.07%no change
Datadog, Inc. DDOG40,899$10.6 million0.07%+17,399
Paccar Inc. PCAR88,481$10.6 million0.07%-18,000
Valero Energy Corp. VLO40,500$10.5 million0.07%-4,500
T-Mobile US, Inc. TMUS62,490$10.5 million0.07%-8,093
Klarna Group PLC KLAR514,788$10.4 million0.07%no change
Synopsys Inc. SNPS23,320$10.4 million0.07%no change
Marathon Petroleum Corp. MPC40,500$10.4 million0.07%-4,500
Hilton Worldwide Holdings Inc. HLT31,000$10.2 million0.07%-514
Phillips 66 PSX60,000$10.1 million0.07%no change
Sherwin Williams Co. SHW29,300$10.1 million0.07%-1,700
Mondelez International, Inc. MDLZ173,572$10.0 million0.07%no change
Accenture plc ACN80,559$10.0 million0.07%-38,156
Lumentum Holdings Inc. LITE11,650$10.0 million0.07%-1,339
Cintas Corp. CTAS58,141$9.9 million0.07%-13,500
Fastenal Co. FAST204,900$9.8 million0.07%-19,500
SLB Limited SLB210,000$9.8 million0.07%-30,000
Teradyne, Inc. TER20,069$9.7 million0.07%+1,936
Sempra SRE104,500$9.7 million0.07%no change
Intuit Inc. INTU37,047$9.7 million0.07%-6,134
Elevance Health, Inc. ELV25,000$9.7 million0.07%no change
United Rentals, Inc. URI8,500$9.6 million0.07%-1,000
Cloudflare Inc. NET38,874$9.5 million0.06%no change
DoorDash, Inc. DASH50,747$9.4 million0.06%no change
MercadoLibre, Inc. MELI5,500$9.3 million0.06%no change
NXP Semiconductors N.V. NXPI32,458$9.1 million0.06%+413
Boston Scientific Corp. BSX213,000$9.1 million0.06%no change
FedEx Corp. FDX29,000$9.1 million0.06%-7,250
Adobe Inc. ADBE43,741$9.0 million0.06%-35,198
Cigna Group CI32,500$9.0 million0.06%no change
Ferguson Enterprises Inc. FERG37,695$8.9 million0.06%no change
ROSS Stores, Inc. ROST41,000$8.7 million0.06%-29,000
Bloom Energy Corp. BE28,500$8.6 million0.06%-4,500
Sunbelt Rentals Holdings Inc. SUNB115,000$8.6 million0.06%-20,000
Rockwell Automation, Inc. ROK17,000$8.4 million0.06%no change
Ecolab Inc. ECL30,200$8.4 million0.06%-5,000
Block, Inc. XYZ110,000$8.4 million0.06%no change
Warner Bros. Discovery, Inc. WBD311,699$8.3 million0.06%+11,472
Motorola Solutions, Inc. MSI19,446$8.1 million0.05%+5,519
Old Dominion Freight Line, Inc. ODFL37,202$8.1 million0.05%-5,700
Allstate Corp. ALL33,834$8.1 million0.05%no change
EOG Resources Inc. EOG62,000$8.0 million0.05%-25,000
AerCap Holdings N.V. AER55,000$8.0 million0.05%no change
Astera Labs Inc. ALAB16,510$8.0 million0.05%+3,227
Ciena Corp. CIEN16,117$7.9 million0.05%no change
Target Corp. TGT60,000$7.8 million0.05%no change
D.R. Horton, Inc. DHI47,992$7.8 million0.05%+12,000
TE Connectivity plc TEL38,485$7.8 million0.05%+4,657
Baker Hughes Co. BKR138,500$7.7 million0.05%-24,000
Rocket Lab Corp. RKLB75,000$7.6 million0.05%no change
Exelon Corp. EXC163,000$7.6 million0.05%no change
Paychex Inc. PAYX77,228$7.6 million0.05%no change
ONEOK Inc. OKE87,000$7.6 million0.05%-13,000
Targa Resources Corp. TRGP27,800$7.5 million0.05%-4,200
Regeneron Pharmaceuticals, Inc. REGN11,900$7.4 million0.05%no change
Smurfit Westrock plc SW160,000$7.4 million0.05%no change
S&P Global Inc. SPGI18,171$7.4 million0.05%no change
Monolithic Power Systems, Inc. MPWR5,345$7.4 million0.05%no change
Ford Motor Co. F530,000$7.4 million0.05%+160,000
Carrier Global Corp. CARR100,000$7.3 million0.05%-29,300
AMETEK Inc. AME30,300$7.3 million0.05%-8,700
Garmin Ltd. GRMN30,731$7.3 million0.05%+2,296
Sysco Corp. SYY86,517$7.2 million0.05%no change
iShares Inc. EWY34,589$7.0 million0.05%no change
American Tower Corp. AMT41,779$6.8 million0.05%no change
U.S. Bancorp USB113,000$6.8 million0.05%no change
Simon Property Group Inc. SPG30,303$6.8 million0.05%-11,100
Westinghouse Air Brake Technologies Corp. WAB25,000$6.7 million0.05%no change
Cheniere Energy Inc. LNG28,000$6.7 million0.05%-5,000
HCA Healthcare, Inc. HCA17,000$6.6 million0.04%no change
Agilent Technologies, Inc. A49,321$6.6 million0.04%no change
Ebay Inc. EBAY58,612$6.5 million0.04%no change
Okta, Inc. OKTA47,793$6.5 million0.04%-45,793
Cencora, Inc. COR23,000$6.5 million0.04%no change
PayPal Holdings, Inc. PYPL149,501$6.5 million0.04%no change
Consolidated Edison Inc. ED58,000$6.4 million0.04%no change
Keysight Technologies, Inc. KEYS18,189$6.4 million0.04%no change
Ball Corp. BALL102,000$6.4 million0.04%no change
Hubbell Inc. HUBB12,140$6.4 million0.04%no change
PulteGroup Inc. PHM45,882$6.3 million0.04%+10,000
Invitation Homes Inc. INVH207,000$6.3 million0.04%+106,000
Nucor Corp. NUE28,000$6.2 million0.04%no change
International Flavors & Fragrances Inc. IFF78,299$6.2 million0.04%-26,701
Axon Enterprise, Inc. AXON11,000$6.2 million0.04%no change
Veeva Systems Inc. VEEV34,716$6.2 million0.04%no change
IQVIA Holdings Inc. IQV31,700$6.1 million0.04%no change
Chipotle Mexican Grill Inc. CMG180,000$6.1 million0.04%-10,000
Microchip Technology Inc. MCHP66,830$6.1 million0.04%no change
Flex LNG Ltd FLNG37,525$6.1 million0.04%new
Dover Corp. DOV27,035$6.1 million0.04%-5,500
Waste Connections Inc. WCN36,000$6.0 million0.04%-7,500
Edwards Lifesciences Corp. EW66,000$6.0 million0.04%no change
Yum! Brands, Inc. YUM37,216$5.9 million0.04%no change
Coca-Cola Europacific Partners plc CCEP59,285$5.9 million0.04%no change
Prudential Financial Inc. PRU53,798$5.8 million0.04%no change
Devon Energy Corp. DVN140,000$5.8 million0.04%+50,000
Vulcan Materials Co. VMC19,600$5.8 million0.04%no change
Republic Services, Inc. RSG27,000$5.8 million0.04%-10,000
Hewlett Packard Enterprise Co. HPE127,251$5.7 million0.04%+25,404
Pg&E Corp. PCG340,000$5.7 million0.04%no change
Cardinal Health Inc. CAH24,000$5.7 million0.04%no change
Prologis, Inc. PLD42,000$5.7 million0.04%-30,000
Carvana Co. CVNA86,260$5.7 million0.04%+69,008
Corteva, Inc. CTVA65,000$5.5 million0.04%no change
Becton Dickinson & Co. BDX36,200$5.5 million0.04%no change
Blackstone Inc. BX46,500$5.5 million0.04%no change
West Pharmaceutical Services Inc. WST14,716$5.3 million0.04%no change
Take-Two Interactive Software, Inc. TTWO20,889$5.2 million0.04%no change
Autodesk, Inc. ADSK26,674$5.2 million0.04%no change
IDEXX Laboratories Inc. IDXX9,700$5.1 million0.03%no change
Corpay, Inc. CPAY15,261$5.1 million0.03%no change
Waters Corp. WAT13,346$5.0 million0.03%no change
Kenvue Inc. KVUE257,120$4.9 million0.03%no change
Carnival Corp. Ltd. CCL170,000$4.9 million0.03%new
Dollar General Corp. DG42,130$4.8 million0.03%no change
Xylem Inc. XYL40,750$4.8 million0.03%no change
Archer-Daniels-Midland Co. ADM61,530$4.7 million0.03%no change
Electronic Arts Inc EA22,716$4.7 million0.03%-4,202
Nike, Inc. NKE111,083$4.6 million0.03%-84,250
Carlisle Companies Inc. CSL12,488$4.5 million0.03%no change
Brookfield Corporation BN106,500$4.5 million0.03%no change
Halliburton Co. HAL130,000$4.4 million0.03%no change
Centerpoint Energy Inc. CNP100,000$4.4 million0.03%no change
Qnity Electronics, Inc. Q26,918$4.4 million0.03%+11,517
RPM International Inc. RPM39,301$4.4 million0.03%no change
Ingersoll Rand Inc. IR53,000$4.3 million0.03%-14,500
Humana Inc. HUM10,800$4.3 million0.03%+5,800
PNC Financial Services Group, Inc. PNC17,275$4.3 million0.03%no change
Dick'S Sporting Goods, Inc. DKS18,692$4.2 million0.03%+9,000
Eversource Energy ES58,500$4.2 million0.03%no change
Cboe Global Markets, Inc. CBOE17,404$4.2 million0.03%-42,696
Verisk Analytics, Inc. VRSK23,500$4.2 million0.03%no change
Jabil Inc. JBL10,934$4.2 million0.03%no change
CDW Corp. CDW29,754$4.2 million0.03%no change
Fiserv Inc. FISV85,000$4.2 million0.03%no change
Otis Worldwide Corp. OTIS58,000$4.2 million0.03%no change
Emcor Group, Inc. EME5,000$4.1 million0.03%no change
Diamondback Energy, Inc. FANG23,500$4.1 million0.03%-6,500
American Water Works Company, Inc. AWK31,000$4.1 million0.03%no change
Natera Inc Com NTRA15,000$4.1 million0.03%no change
Atlassian Corporation TEAM52,322$4.1 million0.03%-52,502
Reddit, Inc. RDDT23,310$4.0 million0.03%+15,437
ON Semiconductor Corp. ON42,042$4.0 million0.03%no change
Atmos Energy Corp. ATO23,000$4.0 million0.03%no change
Tapestry, Inc. TPR27,057$4.0 million0.03%no change
EQT Corp. EQT74,000$3.9 million0.03%-22,000
Twilio Inc. TWLO18,822$3.9 million0.03%no change
Illumina, Inc. ILMN22,000$3.9 million0.03%no change
Equinix Inc. EQIX3,700$3.9 million0.03%-2,500
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 31 it sold out of are in the box above.