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Stock research / United States / Funds / J.Safra Asset Management Corp

J.Safra Asset Management Corp

CIK 1535293 · latest 13F filed 6 August 2026 · Read the filing on EDGAR

J.Safra Asset Management Corp reported 633 US-listed holdings worth $2.17 billion in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: Invesco QQQ Trust (12.5%), Technology Select Sector SPDR ETF (12.2%) and iShares Trust (7.2%). Against the quarter before, it opened 76 positions, added to 166, trimmed 183 and sold out of 58.

Reported holdings$2.17B+17.0% on Q1 2026
Positions633+18 on Q1 2026
The largest ten63.6%of its reported holdings
Latest 13FQ2 2026filed 6 August 2026
Where the money is
Added toHeldTrimmed
QQQ12.5%XLK12.2%IWF7.2%XLF6.4%AAXJ4.8%MAGS4.6%XLC4.4%VEU4.2%XLE4.0%XLV3.3%XLI2.9%SDY2.6%RSP2.2%EUAD1.9%619 more26.7%

The 14 largest of its 633 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: $1.05 billion in 298 positions$1.05BQ3 24Q4 2024: $1.23 billion in 341 positions$1.23BQ4 24Q1 2025: $1.23 billion in 346 positions$1.23BQ1 25Q2 2025: $1.44 billion in 367 positions$1.44BQ2 25Q3 2025: $1.65 billion in 469 positions$1.65BQ3 25Q4 2025: $1.91 billion in 622 positions$1.91BQ4 25Q1 2026: $1.86 billion in 615 positions$1.86BQ1 26Q2 2026: $2.17 billion in 633 positions$2.17BQ2 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 76Added 166Held 208Trimmed 183Sold out 58
Opened: 76Added: 166Held: 208Trimmed: 183Sold out: 58

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

Opened 76

  1. Space Exploration Techn Corp. Class A Com STK SPCX$3.8 million
  2. Astera Labs Inc. ALAB$1.7 million
  3. Ciena Corp. CIEN$1.5 million
  4. Cerebras Systems Inc. Com Class A CBRS$1.2 million
  5. Nokia Corporation NOK$1.0 million
  6. Marvell Technology, Inc. MRVL$990,782
  7. iShares Trust QTOP$829,999
  8. Vanguard Star FDS VXUS$785,311

and 68 more in the table below

Added to 166

  1. iShares Trust IWF+938,094 shares · +291%
  2. Invesco Exchange Traded FD T RSP+222,195 shares · +4728%
  3. Alphabet Inc. GOOG+17,478 shares · +41%
  4. NVIDIA Corp. NVDA+22,106 shares · +19%
  5. SPDR Gold Trust GLD+8,122 shares · +11%
  6. Seagate Technology Holdings plc STX+2,841 shares · +7103%
  7. Carvana Co. CVNA+40,670 shares · +494%
  8. iShares Trust EMB+26,851 shares · +20%

and 158 more in the table below

Trimmed 183

  1. Vaneck ETF Trust SMH-89,894 shares · -79%
  2. Apple Inc. AAPL-13,335 shares · -28%
  3. Invesco QQQ Trust QQQ-4,559 shares · -1%
  4. Technology Select Sector SPDR ETF XLK-16,417 shares · -1%
  5. Broadcom Inc. AVGO-6,012 shares · -25%
  6. Roku, Inc. ROKU-16,366 shares · -56%
  7. Listed FD Trust MAGS-29,736 shares · -2%
  8. T-Mobile US, Inc. TMUS-10,381 shares · -96%

and 175 more in the table below

Sold out of 58

  1. Teradyne, Inc. TER$919,391 last quarter
  2. Icici Bank ADR IBN$373,141 last quarter
  3. Brookfield Asset Management Ltd. BAM$322,351 last quarter
  4. Honeywell International Inc. HON$262,195 last quarter
  5. Alibaba Group Holding Limited BABA$129,098 last quarter
  6. Block, Inc. XYZ$41,043 last quarter
  7. Ascendis Pharma A/s ASND$33,395 last quarter
  8. Arthur J. Gallagher & Co. AJG$28,372 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Invesco QQQ Trust QQQ369,769$272.3 million12.54%-4,559
Technology Select Sector SPDR ETF XLK1,387,848$264.4 million12.18%-16,417
iShares Trust IWF1,260,693$156.5 million7.21%+938,094
Financial Select Sector SPDR ETF XLF2,612,117$140.0 million6.45%-7,140
iShares Trust AAXJ874,689$104.4 million4.81%+2,660
Listed FD Trust MAGS1,541,741$99.1 million4.57%-29,736
Select Sector SPDR Trust XLC886,360$95.0 million4.37%-6,014
Vanguard FTSE All-World ex-US ETF VEU1,080,367$90.5 million4.17%-6,897
Select Sector SPDR Trust XLE1,616,362$85.8 million3.95%+1,343
Select Sector SPDR Trust XLV454,218$72.1 million3.32%+7,591
Select Sector SPDR Trust XLI335,937$62.2 million2.87%+7,750
SPDR S&P Dividend ETF SDY378,030$57.5 million2.65%+9,529
Invesco Exchange Traded FD T RSP226,895$48.3 million2.22%+222,195
Spinnaker ETF Series EUAD1,002,216$42.3 million1.95%+28,835
Vaneck ETF Trust PPH319,636$35.0 million1.61%+8,835
SPDR Gold Trust GLD82,965$30.6 million1.41%+8,122
NVIDIA Corp. NVDA139,966$28.0 million1.29%+22,106
Global X FDS COPX303,306$23.3 million1.08%+5,177
Alphabet Inc. GOOG60,145$21.3 million0.98%+17,478
Select Sector SPDR Trust XLB393,130$20.0 million0.92%+10,740
Vaneck ETF Trust SMH23,708$15.5 million0.72%-89,894
iShares Trust EMB158,301$15.3 million0.70%+26,851
SPDR S&P 500 SPY19,628$14.7 million0.68%+9
Microsoft Corp. MSFT37,914$14.1 million0.65%+757
Vanguard S&P 500 VOO19,499$13.4 million0.62%+2,162
iShares Trust HYG164,673$13.2 million0.61%+25,749
iShares Trust IYW47,904$12.1 million0.56%no change
Taiwan Semiconductor Manufacturing Company Limited TSM22,557$10.8 million0.50%+1,692
Apple Inc. AAPL34,684$10.0 million0.46%-13,335
Amazon.com Inc. AMZN41,649$9.9 million0.46%-3,918
Alphabet Inc. GOOGL25,405$9.1 million0.42%-150
Eli Lilly & Co. LLY6,918$8.3 million0.38%+1,247
BlackRock ETF Trust II HIMU156,043$7.8 million0.36%-562
Meta Platforms, Inc. META12,122$6.8 million0.31%+101
Broadcom Inc. AVGO17,624$6.7 million0.31%-6,012
SPDR Ser Trust BIL72,072$6.6 million0.30%+20,266
Janus Detroit STR Trust JAAA109,906$5.5 million0.26%+9,980
Tesla, Inc. TSLA12,951$5.4 million0.25%-800
J P Morgan Exchange Traded F JMST96,869$4.9 million0.23%-386
iShares Trust AGG49,131$4.9 million0.22%+12,923
iShares Trust IWB11,815$4.8 million0.22%+23
JPMorgan Chase & Co. JPM14,770$4.8 million0.22%+265
AppLovin Corp. APP8,749$4.5 million0.21%+1,683
Invesco Exch Traded FD Trust II BKLN215,396$4.4 million0.20%+24,546
Flex Ltd. FLEX25,920$4.2 million0.19%-6,831
Visa Inc. V12,148$4.2 million0.19%+878
iShares Trust LQD38,037$4.1 million0.19%+5,935
Vanguard Short-Term Corp. BD Idx VCSH52,105$4.1 million0.19%+8,279
Space Exploration Techn Corp. Class A Com STK SPCX22,107$3.8 million0.17%new
Advanced Micro Devices Inc. AMD6,465$3.8 million0.17%+2,233
Micron Technology Inc. MU3,162$3.6 million0.17%+844
UnitedHealth Group Inc. UNH8,220$3.4 million0.16%+2,104
Western Digital Corp. WDC5,201$3.3 million0.15%+781
Carvana Co. CVNA48,898$3.2 million0.15%+40,670
Vaneck ETF Trust BIZD231,406$2.9 million0.13%+6,134
Seagate Technology Holdings plc STX2,881$2.8 million0.13%+2,841
JPMorgan Nasdaq Equity Premium JEPQ42,895$2.6 million0.12%+1,081
Sea Limited SE27,260$2.6 million0.12%+3,515
Vaneck ETF Trust ITM53,272$2.5 million0.12%-144
Alps ETF Trust AMLP47,749$2.5 million0.11%+1,224
Ssga Active ETF Trust SRLN61,183$2.5 million0.11%+1,709
Roblox Corp. RBLX43,434$2.4 million0.11%+30,287
Nushares ETF Trust NULG19,868$2.3 million0.11%-292
Cisco Systems, Inc. CSCO18,991$2.2 million0.10%-2,074
Applied Materials Inc. AMAT3,015$2.2 million0.10%+129
J P Morgan Exchange Traded F JEPI36,737$2.1 million0.10%+946
Analog Devices Inc. ADI5,147$2.0 million0.09%-203
KLA Corp. KLAC6,700$2.0 million0.09%+6,030
Caterpillar Inc. CAT1,848$2.0 million0.09%+42
Eaton Corp. plc ETN4,480$1.9 million0.09%-174
Axon Enterprise, Inc. AXON3,367$1.9 million0.09%+1,047
ExxonMobil Holdings Corp. XOM13,799$1.9 million0.09%+1,599
Lam Research Corp. LRCX4,352$1.9 million0.09%+592
Fidelity Covington Trust FDIS17,642$1.8 million0.08%+3,949
Celestica Inc. CLS4,895$1.8 million0.08%+752
Philip Morris International Inc. PM9,836$1.8 million0.08%+416
Roku, Inc. ROKU12,876$1.8 million0.08%-16,366
British American Tobacco p.l.c. BTI27,620$1.7 million0.08%+3,798
iShares Gold Trust IAU22,571$1.7 million0.08%no change
Astera Labs Inc. ALAB3,447$1.7 million0.08%new
Corning Inc. GLW6,295$1.6 million0.07%+926
Affirm Hldgs Inc. AFRM18,874$1.5 million0.07%+3,067
Ciena Corp. CIEN3,074$1.5 million0.07%new
iShares Core S&P 500 ETF IVV1,976$1.5 million0.07%+205
Chevron Corp. CVX8,877$1.5 million0.07%+1,828
Enova International, Inc. ENVA6,080$1.5 million0.07%-4,528
iShares Trust SUSB58,133$1.5 million0.07%-234
Global X FDS MLPX19,147$1.4 million0.06%+476
Apollo Global Management, Inc. APO11,886$1.4 million0.06%+1,489
AbbVie Inc. ABBV5,519$1.4 million0.06%-557
Select Sector SPDR Trust XLU30,548$1.4 million0.06%-15,604
ASML Holding N.V. ASML692$1.4 million0.06%+118
Arista Networks, Inc. ANET8,061$1.4 million0.06%+1,431
Synopsys Inc. SNPS3,056$1.4 million0.06%-228
Intel Corp. INTC9,561$1.3 million0.06%+9,161
Home Depot, Inc. HD3,763$1.3 million0.06%+38
UBS Group AG UBS26,778$1.3 million0.06%+17,438
Coherent Corp. COHR3,353$1.3 million0.06%-42
Delta Air Lines, Inc. DAL13,973$1.3 million0.06%+1,890
Oracle Corp. ORCL8,667$1.3 million0.06%+1,988
Bank of America Corp. BAC21,846$1.2 million0.06%-733
Motorola Solutions, Inc. MSI2,996$1.2 million0.06%-201
United Airlines Holdings, Inc. UAL9,039$1.2 million0.06%+1,132
SPDR S&P 500 Esg ETF EFIV16,848$1.2 million0.06%+23
General Electric Co. GE3,145$1.2 million0.05%+485
Cerebras Systems Inc. Com Class A CBRS5,289$1.2 million0.05%new
Mastercard Inc. MA2,264$1.2 million0.05%-33
Amgen Inc. AMGN3,204$1.2 million0.05%+93
NXP Semiconductors N.V. NXPI4,104$1.2 million0.05%+624
SAP SE SAP7,415$1.1 million0.05%+7,315
NRG Energy, Inc. NRG7,707$1.1 million0.05%+1,090
iShares Russell 2000 ETF IWM3,723$1.1 million0.05%-109
Truist Financial Corp. TFC21,781$1.1 million0.05%+1,085
Johnson & Johnson JNJ4,182$1.1 million0.05%+85
TE Connectivity plc TEL5,196$1.0 million0.05%+1,951
Nokia Corporation NOK78,156$1.0 million0.05%new
Prologis, Inc. PLD7,409$1.0 million0.05%+353
Qualcomm Inc. QCOM5,421$1.0 million0.05%-1,131
Marvell Technology, Inc. MRVL3,326$990,7820.05%new
Welltower Inc. WELL4,343$985,7310.05%+4,233
Quest Diagnostics Inc. DGX4,621$979,4460.05%-447
General Dynamics Corp. GD2,753$975,2550.04%+131
Invesco ETFs DBC35,958$958,6400.04%+118
BlackRock, Inc. BLK989$950,7260.04%-191
Alnylam Pharmaceuticals Inc ALNY3,122$939,8160.04%+509
iShares SHV8,496$937,5340.04%+5,119
Uber Technologies, Inc. UBER12,789$922,8540.04%-6,025
Shopify Inc. SHOP7,967$909,6720.04%+1,184
TJX Companies Inc. TJX5,712$865,3690.04%-468
MercadoLibre, Inc. MELI507$860,5770.04%-230
McDonald's Corp. MCD3,078$831,8860.04%+93
iShares Trust QTOP21,497$829,9990.04%new
Insmed Inc. INSM7,650$815,6430.04%+7,489
General Motors Co. GM10,580$815,5000.04%-37
Golar LNG Ltd GLNG16,078$801,3280.04%-1,436
Franklin Templeton Inc. BEN24,064$800,6150.04%+1,062
Emerson Electric Co. EMR5,512$789,0440.04%+297
Vanguard Star FDS VXUS9,186$785,3110.04%new
Abbott Laboratories ABT8,588$779,2830.04%+215
Vistra Corp. VST4,872$772,7770.04%+686
Palantir Technologies Inc. PLTR6,476$755,5550.03%+943
Garmin Ltd. GRMN3,075$730,4360.03%no change
Vaxcyte Inc. PCVX12,564$730,3450.03%+1,714
Republic Services, Inc. RSG3,396$723,6180.03%+132
International Business Machines Corp. IBM2,558$719,3350.03%-477
Citigroup Inc. C5,110$715,2140.03%+4,930
Aramark ARMK12,334$701,8010.03%no change
Amphenol Corp. APH3,917$690,6450.03%+3,324
BBB Foods Inc. TBBB16,429$684,5960.03%-8,705
AT&T Inc. T33,029$683,6980.03%+27,787
AstraZeneca PLC AZN3,599$682,4460.03%-1,599
Procter & Gamble Co. PG4,648$681,6490.03%+121
Williams Companies, Inc. WMB9,148$680,0500.03%-3,644
Labcorp Holdings Inc. LH2,421$677,8810.03%+107
Teva Pharmaceutical Industries Ltd. TEVA19,204$650,6320.03%-5,497
SPDR S&P MidCap 400 ETF MDY923$649,1830.03%no change
Flowserve Corp. FLS8,696$644,8950.03%new
IQVIA Holdings Inc. IQV3,292$636,0800.03%-426
Microchip Technology Inc. MCHP6,829$622,7690.03%new
iShares Core MSCI Eafe ETF IEFA6,239$602,5630.03%no change
National Grid plc NGG7,270$602,4650.03%+519
Talen Energy Corp. TLN1,540$591,7600.03%new
Vanguard Ftse Emerging Markets VWO9,844$587,6070.03%+3
iShares Bitcoin Trust ETF IBIT16,980$565,2640.03%+1,869
Costco Wholesale Corp. COST598$559,1780.03%-136
Cadence Design Systems Inc. CDNS1,485$557,3500.03%+78
Merck & Co., Inc. MRK4,298$552,3510.03%+154
GE HealthCare Technologies Inc. GEHC8,517$545,1730.03%+1,649
Union Pacific Corp. UNP1,987$540,4640.02%no change
iShares Core S&P Mid-Cap ETF IJH7,006$540,2330.02%no change
Banco Santander, S.A. SAN38,805$535,5090.02%+2,133
InterContinental Hotels Group PLC IHG2,990$517,6290.02%-237
Heico Corp. New HEI1,401$499,0220.02%+82
iShares Trust IXC10,079$495,1810.02%-10,078
Sumitomo Mitsui Financial Group, Inc. SMFG20,702$488,1530.02%+1,236
Unilever plc UL8,071$485,2150.02%+421
Texas Instruments Inc. TXN1,614$481,0850.02%no change
Mitsubishi UFJ Financial Group Inc. MUFG24,104$479,4290.02%+1,678
Ferrovial SE FER6,896$473,1350.02%+451
Stag Industrial, Inc. STAG12,343$469,7730.02%+642
Lockheed Martin Corp. LMT917$467,1750.02%-8
Darden Restaurants Inc. DRI2,227$458,6940.02%+123
Hilton Worldwide Holdings Inc. HLT1,385$457,6870.02%+84
Parker-Hannifin Corp. PH465$455,0410.02%-90
Trane Technologies plc TT924$453,8320.02%+908
iShares Trust IWV1,056$450,2130.02%+3
Reddit, Inc. RDDT2,558$444,0180.02%-2,742
Global X FDS URA10,100$441,3700.02%no change
Wheaton Precious Metals Corp. WPM3,893$437,2620.02%+733
Ss&c Technologies Hldgs Inc. SSNC6,971$432,5510.02%-566
iShares Trust SOXX665$426,1050.02%no change
Waste Connections Inc. WCN2,545$424,2260.02%+154
Dow Inc. DOW15,075$412,4650.02%new
Grupo Aeroportuario Del Pacifi PAC1,601$405,3090.02%new
Vaneck ETF Trust GDX5,365$404,7890.02%no change
Franco Nev Corp. FNV1,853$386,2390.02%+54
Grupo Financiero Galicia S A GGAL7,634$381,9290.02%new
Aon plc AON1,073$355,9030.02%no change
Canadian Pacific Kansas City LT CP4,097$354,9730.02%no change
Equinix Inc. EQIX340$354,4790.02%no change
Vanguard Index FDS VXF1,344$330,9060.02%new
Walmart Inc. WMT2,777$314,5230.01%-89
Danaher Corp. DHR1,600$304,7800.01%-274
Quanta Services, Inc. PWR422$303,8570.01%+35
iShares Inc. EWZ8,680$299,4600.01%no change
Berkshire Hathaway Inc. Class B BRKB591$295,7300.01%-52
iShares Trust ACWX3,741$284,7470.01%+23
GXO Logistics, Inc. GXO5,517$279,7120.01%+5,181
Capital One Financial Corp. COF1,376$276,0530.01%-20
Paychex Inc. PAYX2,800$275,3240.01%no change
Chubb Ltd. CB779$265,5020.01%-288
Thermo Fisher Scientific Inc. TMO516$258,7020.01%+80
iShares Inc. URTH1,274$258,1630.01%no change
Morgan Stanley MS1,209$252,7290.01%-11
American International Group, Inc. AIG3,375$251,5390.01%no change
Northrop Grumman Corp. NOC474$241,4130.01%+4
Petróleo Brasileiro S.A. (Petrobras) PBR13,997$226,1920.01%no change
Bunge Global SA BG2,065$220,3970.01%no change
Accenture plc ACN1,753$218,1430.01%-18
New York Life Investments Et QAI5,777$211,4380.01%+363
Ssga Active Trust ALLW7,198$210,6850.01%+452
First Trust ETFs FTLS2,844$209,8870.01%+179
Unum Group UNM2,340$209,1960.01%no change
NextEra Energy Inc. NEE2,361$207,2250.01%no change
McKesson Corp. MCK272$205,7090.01%-93
Cintas Corp. CTAS1,188$201,9840.01%-331
CSX Corp. CSX3,745$178,0000.01%no change
Booking Holdings Inc. BKNG978$174,3690.01%-327
iShares Trust IWN764$168,9720.01%+2
Salesforce, Inc. CRM1,072$167,9020.01%-1,121
First Trust Exchange Traded FD SKYY1,246$167,6620.01%no change
Simplify Exchange Traded Fun CTA6,357$164,9010.01%+398
Marathon Petroleum Corp. MPC630$161,0720.01%no change
Nasdaq, Inc. NDAQ1,946$153,3840.01%no change
iShares Inc. CEMB3,357$153,2470.01%+211
Vanguard Whitehall FDS VYM964$152,3410.01%no change
Goldman Sachs ETF Trust GPIQ2,533$150,2130.01%new
Pgim ETF Trust PAAA2,928$150,1190.01%+184
Wells Fargo & Company WFC1,807$149,3560.01%-11,877
Banco Bradesco S.A. BBD42,765$148,3950.01%no change
ServiceNow, Inc. NOW1,480$146,9340.01%-165
Vista Energy S.a.b. De C.V. VIST2,185$139,4030.01%new
Linde plc LIN267$138,5870.01%-96
ConocoPhillips COP1,313$136,4990.01%no change
Honeywell International Inc. HON559$125,1600.01%new
Honeywell Aerospace Inc. Com HONA559$123,5840.01%new
Leidos Holdings, Inc. LDOS1,152$118,6210.01%+19
Cigna Group CI430$118,5420.01%-40
Toll Brothers, Inc. TOL640$105,4400.00%no change
RTX Corp. RTX553$104,9210.00%-37
Agf Invts Trust BTAL8,943$99,7140.00%+560
iShares Trust IWO250$98,4900.00%no change
PepsiCo Inc. PEP706$95,5920.00%-11
Blackstone Inc. BX784$92,2530.00%+26
Palo Alto Networks Inc. PANW260$88,6650.00%no change
Vanguard Real Estate ETF VNQ900$86,8090.00%-1,365
T-Mobile US, Inc. TMUS477$80,0390.00%-10,381
KKR & Co. Inc. KKR831$76,2610.00%+37
iShares Trust ITA303$73,4530.00%new
VG Totl STK Vprs VTI198$73,2680.00%new
Autoliv Inc. ALV625$72,6060.00%no change
Invesco Exchange Traded FD T PPA392$69,2470.00%new
Church & Dwight Co. Inc. CHD659$63,8440.00%no change
Banco Macro SA BMA650$60,1840.00%new
Intuitive Surgical Inc. ISRG147$58,4590.00%-441
Dover Corp. DOV250$56,0700.00%no change
Corteva, Inc. CTVA658$55,7260.00%-2
Roper Technologies Inc. ROP163$55,2830.00%-74
Zoetis Inc. ZTS685$49,2240.00%-95
Fortive Corp. FTV782$47,7720.00%no change
American Tower Corp. AMT292$47,7620.00%-20
L3Harris Technologies, Inc. LHX164$47,6570.00%no change
Ameren Corp. AEE408$46,1200.00%no change
Boston Scientific Corp. BSX1,049$44,7710.00%-16,992
Intercontinental Exchange, Inc. ICE356$43,8810.00%-321
Wyndham Hotels & Resorts, Inc. WH513$43,2000.00%no change
Allegion plc ALLE297$41,7260.00%no change
Crown Castle Inc. CCI550$41,6520.00%no change
Waste Management Inc. WM186$41,4560.00%no change
Diamondback Energy, Inc. FANG234$41,1330.00%no change
Grayscale Ethereum Mini Trust E ETH2,696$40,5210.00%+171
Charles Schwab Corp. SCHW425$39,2150.00%-341
Verisk Analytics, Inc. VRSK218$39,1380.00%-67
Steris plc STE182$38,3240.00%-5
Gilead Sciences, Inc. GILD275$34,7440.00%-34
Veralto Corp. VLTO368$32,6340.00%no change
RB Global Inc. RBA279$32,4900.00%no change
Ascendis Pharma A/s ASND121$32,2730.00%new
Walt Disney Co. DIS332$31,9550.00%-5,111
Cooper Companies, Inc. COO444$31,8390.00%no change
Adobe Inc. ADBE152$31,1630.00%no change
Idex Corp. IEX137$31,0920.00%no change
CVS Health Corp. CVS294$30,4140.00%-186
Phillips 66 PSX178$30,0910.00%no change
Sanmina Corp. SANM118$29,8630.00%-3
Southern Co. SO309$29,5740.00%no change
Skyworks Solutions, Inc. SWKS420$28,4760.00%no change
Ecolab Inc. ECL101$28,1590.00%-245
Keel Infrastructure Corp. Com SHS KEEL4,750$27,2650.00%new
Cogent Biosciences Inc. COGT695$26,8970.00%-94
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 58 it sold out of are in the box above.