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Stock research / United States / Funds / Knightsbridge Asset Management, LLC

Knightsbridge Asset Management, LLC

CIK 1332811 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Knightsbridge Asset Management, LLC reported 339 US-listed holdings worth $1.47 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Wisdomtree Trust (14.6%), Simplify Exchange Traded Fun (5.5%) and SPDR Portfolio Developed World (5.0%). Against the quarter before, it opened 96 positions, added to 202, trimmed 36 and sold out of 19.

Reported holdings$1.47B+98.3% on Q1 2026
Positions339+77 on Q1 2026
The largest ten45.2%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Added to
USFR14.6%MTBA5.5%SPDW5.0%SPYM4.1%SIMO3.2%AAPL3.1%SPEM2.9%GOOGL2.4%SNDK2.3%JQUA2.2%CNC2.0%KCCA1.8%MSFTMGK325 more47.7%

The 14 largest of its 339 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: $445.7 million in 118 positions$446MQ3 24Q4 2024: $431.6 million in 117 positions$432MQ4 24Q1 2025: $389.7 million in 125 positions$390MQ1 25Q2 2025: $453.4 million in 152 positions$453MQ2 25Q3 2025: $591.6 million in 175 positions$592MQ3 25Q4 2025: $620.9 million in 219 positions$621MQ4 25Q1 2026: $743.0 million in 262 positions$743MQ1 26Q2 2026: $1.47 billion in 339 positions$1.47BQ2 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 96Added 202Held 5Trimmed 36Sold out 19
Opened: 96Added: 202Held: 5Trimmed: 36Sold out: 19

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

Opened 96

  1. Credo Technology Group Holdi CRDO$13.3 million
  2. IQVIA Holdings Inc. IQV$10.1 million
  3. Motorola Solutions, Inc. MSI$8.7 million
  4. Chemours Co. CC$8.6 million
  5. NXP Semiconductors N.V. NXPI$8.0 million
  6. Post Holdings, Inc. POST$7.8 million
  7. Magna Intl Inc. MGA$6.6 million
  8. Zoetis Inc. ZTS$6.5 million

and 88 more in the table below

Added to 202

  1. Wisdomtree Trust USFR+3.0 million shares · +244%
  2. Simplify Exchange Traded Fun MTBA+811,930 shares · +99%
  3. SPDR Portfolio Developed World SPDW+773,072 shares · +101%
  4. SPDR Ser Trust SPYM+349,231 shares · +94%
  5. Silicon Motion Technology Corporation SIMO+103,457 shares · +91%
  6. Apple Inc. AAPL+79,845 shares · +99%
  7. Sandisk Corp. SNDK+25,387 shares · +204%
  8. SPDR Index SHS FDS SPEM+438,297 shares · +100%

and 194 more in the table below

Trimmed 36

  1. Nice Ltd NICE-14,390 shares · -46%
  2. Navient Corp. NAVI-106,777 shares · -16%
  3. iShares Trust EWJV-17,512 shares · -56%
  4. Gartner Inc. IT-2,776 shares · -9%
  5. D.R. Horton, Inc. DHI-2,292 shares · -6%
  6. Textron Inc. TXT-3,555 shares · -5%
  7. S&P Global Inc. SPGI-628 shares · -51%
  8. Stifel Financial Corp. SF-1,791 shares · -53%

and 28 more in the table below

Sold out of 19

  1. iShares Trust SGOV$111.9 million last quarter
  2. Amcor plc AMCR$5.5 million last quarter
  3. Dow Inc. DOW$371,518 last quarter
  4. Honeywell International Inc. HON$287,737 last quarter
  5. Intuit Inc. INTU$267,228 last quarter
  6. Vici Properties Inc. VICI$265,469 last quarter
  7. Netflix Inc. NFLX$249,702 last quarter
  8. Deckers Outdoor Corp. DECK$244,320 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Wisdomtree Trust USFR4,263,153$214.6 million14.57%+3,024,606
Simplify Exchange Traded Fun MTBA1,631,081$81.0 million5.50%+811,930
SPDR Portfolio Developed World SPDW1,541,778$73.1 million4.96%+773,072
SPDR Ser Trust SPYM721,253$60.7 million4.12%+349,231
Silicon Motion Technology Corporation SIMO217,011$47.6 million3.23%+103,457
Apple Inc. AAPL160,223$44.9 million3.05%+79,845
SPDR Index SHS FDS SPEM878,444$43.3 million2.94%+438,297
Alphabet Inc. GOOGL104,198$34.8 million2.36%+42,037
Sandisk Corp. SNDK37,829$33.2 million2.25%+25,387
J P Morgan Exchange Traded F JQUA477,482$32.4 million2.20%+231,574
Centene Corp. CNC560,357$29.7 million2.02%+269,484
Kraneshares Trust KCCA1,534,745$25.9 million1.76%+575,385
Microsoft Corp. MSFT60,774$25.9 million1.76%+28,308
Vanguard Mega Cap Growth ETF MGK144,139$23.9 million1.62%+123,981
Amazon.com Inc. AMZN98,615$23.1 million1.57%+50,009
iShares Core Dividend Growth DGRO314,412$22.8 million1.55%+154,503
Western Digital Corp. WDC95,779$22.4 million1.52%+82,153
Tfi Intl Inc. TFII136,569$17.2 million1.17%+68,399
NVIDIA Corp. NVDA82,601$16.3 million1.11%+19,849
HCA Healthcare, Inc. HCA34,981$15.0 million1.02%+17,381
Corpay, Inc. CPAY44,336$14.1 million0.96%+20,682
Insperity, Inc. NSP338,238$13.7 million0.93%+139,474
Credo Technology Group Holdi CRDO49,044$13.3 million0.91%new
Liberty Energy Inc. LBRT616,631$12.8 million0.87%+145,697
Fair Isaac Corp. FICO8,246$11.9 million0.81%+4,139
Bank of America Corp. BAC206,582$11.6 million0.79%+104,598
Costco Wholesale Corp. COST12,679$11.4 million0.77%+5,917
iShares Trust IGIB197,508$10.6 million0.72%+100,875
iShares Trust IUSG59,143$10.5 million0.71%+28,033
Dimensional ETF Trust DFAC243,666$10.2 million0.69%+120,135
IQVIA Holdings Inc. IQV51,954$10.1 million0.68%new
iShares Trust PFF325,929$10.0 million0.68%+136,773
Wells Fargo Co. New8,294$9.8 million0.67%+4,137
First Citizens BancShares Inc FCNCA4,607$9.7 million0.66%+2,290
Amphenol Corp. APH60,061$9.3 million0.63%+30,267
United States Cellular Corp. AD202,992$9.0 million0.61%+92,371
SPDR Portfolio Small Cap ETF SPSM170,768$8.9 million0.61%+84,553
Motorola Solutions, Inc. MSI21,019$8.7 million0.59%new
Chemours Co. CC420,159$8.6 million0.59%new
Ryman Hospitality Properties, Inc. RHP75,461$8.4 million0.57%+37,400
NXP Semiconductors N.V. NXPI28,616$8.0 million0.55%new
Sprout Social Inc. SPT1,049,407$7.9 million0.54%+25,107
Post Holdings, Inc. POST78,486$7.8 million0.53%new
Ares Management Corp. ARES68,409$7.6 million0.52%-176
U Haul Holding Company UHALB149,292$7.4 million0.50%+99,534
Newmont Corp. NEM73,923$7.1 million0.48%+37,105
Alphabet Inc. GOOG21,303$7.1 million0.48%+10,359
Navient Corp. NAVI546,304$7.1 million0.48%-106,777
Salesforce, Inc. CRM44,282$7.0 million0.48%-194
Gartner Inc. IT27,660$7.0 million0.47%-2,776
iShares Core S&P 500 ETF IVV9,509$6.8 million0.46%+4,798
Magna Intl Inc. MGA122,932$6.6 million0.44%new
Zoetis Inc. ZTS90,815$6.5 million0.44%new
Loandepot Inc. LDI3,885,495$6.5 million0.44%+1,882,109
Darling Ingredients Inc. DAR114,376$6.2 million0.42%+39,090
Textron Inc. TXT66,299$5.8 million0.39%-3,555
Vanguard Mid Cap Index ETF VO47,886$5.7 million0.39%+38,321
Old Republic International Corp. ORI130,888$5.7 million0.38%+65,240
D.R. Horton, Inc. DHI36,709$5.3 million0.36%-2,292
Vaneck ETF Trust GDX61,799$5.2 million0.36%+42,718
iShares Trust IWR50,756$5.2 million0.35%+25,460
Amcor plc AMCR614,649$5.1 million0.35%new
McKesson Corp. MCK6,302$5.0 million0.34%+3,144
Broadcom Inc. AVGO13,530$4.9 million0.33%+6,096
Hallador Energy Company HNRG263,676$4.6 million0.31%new
Berkshire Hathaway Inc. Class B BRKB7,872$3.9 million0.27%+4,443
Eli Lilly & Co. LLY3,412$3.9 million0.26%+1,620
Meta Platforms, Inc. META5,980$3.7 million0.25%+2,877
Walmart Inc. WMT30,404$3.5 million0.24%+19,363
Science Applications International Corp. SAIC29,315$3.1 million0.21%+14,625
Palantir Technologies Inc. PLTR20,248$3.1 million0.21%+10,085
Micron Technology Inc. MU4,029$3.0 million0.21%+1,360
Visa Inc. V8,146$2.8 million0.19%+4,339
American Express Co. AXP7,935$2.8 million0.19%+3,974
Adobe Inc. ADBE9,588$2.7 million0.18%+4,454
iShares Trust IBB13,500$2.4 million0.16%+6,750
Vanguard S&P 500 VOO3,673$2.4 million0.16%+1,842
Tesla, Inc. TSLA5,263$2.3 million0.16%+2,677
Garmin Ltd. GRMN10,227$2.3 million0.15%+5,058
JPMorgan Chase & Co. JPM6,939$2.3 million0.15%+3,847
VG Totl STK Vprs VTI6,264$2.2 million0.15%+3,852
Sofi Technologies Inc. SOFI100,996$2.2 million0.15%new
Vaneck Merk Gold ETF OUNZ51,476$2.2 million0.15%+33,189
iShares Core MSCI Eafe ETF IEFA23,781$2.1 million0.14%-330
Parker-Hannifin Corp. PH2,269$2.1 million0.14%+1,179
TJX Companies Inc. TJX13,581$2.1 million0.14%+6,422
American Centy ETF Trust AVUS17,182$2.1 million0.14%+8,385
BlackRock, Inc. BLK1,964$2.0 million0.13%+855
iShares Trust IEUR27,627$2.0 million0.13%new
AbbVie Inc. ABBV7,931$1.9 million0.13%+3,924
Comfort Systems USA Inc. FIX1,262$1.9 million0.13%+583
General Dynamics Corp. GD5,485$1.9 million0.13%+2,650
Nice Ltd NICE16,671$1.9 million0.13%-14,390
Johnson & Johnson JNJ8,048$1.9 million0.13%+4,048
Chubb Ltd. CB5,544$1.8 million0.12%+2,542
Airbnb, Inc. ABNB12,907$1.8 million0.12%+6,303
Invesco Exch Traded FD Trust II IBBQ58,600$1.8 million0.12%+29,300
Goldman Sachs Group Inc. GS1,866$1.8 million0.12%+927
ROSS Stores, Inc. ROST8,837$1.7 million0.12%+4,403
Crane Co. CR8,450$1.7 million0.12%+4,019
Merck & Co., Inc. MRK14,471$1.7 million0.11%+7,008
GE Vernova Inc. GEV1,742$1.6 million0.11%+735
Pg&E Corp. PCG95,683$1.6 million0.11%+40,983
Edison International EIX22,261$1.5 million0.10%+9,308
Chevron Corp. CVX9,250$1.5 million0.10%+5,337
General Electric Co. GE4,316$1.5 million0.10%+1,514
Novartis AG NVS9,669$1.4 million0.10%+4,286
Vanguard Ftse Developed Markets VEA19,730$1.4 million0.10%new
KLA Corp. KLAC3,462$1.3 million0.09%+3,147
Intel Corp. INTC18,013$1.3 million0.09%+9,049
J.B. Hunt Transport Services, Inc. JBHT5,154$1.3 million0.09%+2,086
Advanced Micro Devices Inc. AMD3,330$1.3 million0.09%new
Home Depot, Inc. HD3,683$1.3 million0.09%+2,101
ETF Series Solutions JETS38,271$1.3 million0.09%-963
Lockheed Martin Corp. LMT2,542$1.3 million0.09%+1,047
Bristol-Myers Squibb Co. BMY22,353$1.2 million0.08%+5,544
FedEx Corp. FDX4,139$1.2 million0.08%+1,869
Lam Research Corp. LRCX3,797$1.1 million0.08%+1,884
PepsiCo Inc. PEP8,094$1.1 million0.08%+3,179
ExxonMobil Holdings Corp. XOM8,760$1.1 million0.08%+4,313
Accenture plc ACN5,957$1.1 million0.08%+4,119
Snowflake Inc. SNOW4,896$1.1 million0.08%+2,741
Progressive Corp. PGR5,005$1.1 million0.08%+2,010
TechnipFMC plc FTI19,473$1.1 million0.07%+8,747
KKR & Co. Inc. KKR10,097$1.1 million0.07%+4,437
Marvell Technology, Inc. MRVL6,103$1.1 million0.07%+3,496
Pfizer Inc. PFE43,630$1.1 million0.07%new
iShares Edge MSCI USA Quality F QUAL5,020$1.0 million0.07%+2,510
General Motors Co. GM12,779$1.0 million0.07%+5,420
Arista Networks, Inc. ANET6,676$1.0 million0.07%+2,788
First American Financial Corp. FAF15,376$995,8430.07%+8,189
Incyte Corp. INCY9,313$988,0830.07%+4,686
Expedia Group, Inc. EXPE3,565$969,7390.07%+2,178
ServiceNow, Inc. NOW7,432$962,6550.07%+722
First Trust Advisors LP QTEC3,400$960,3300.07%+1,700
SPDR S&P 500 SPY1,330$943,9350.06%+655
Freeport-McMoRan Inc. FCX16,418$942,3960.06%+8,040
PNC Financial Services Group, Inc. PNC4,064$932,5570.06%+2,010
monday.com Ltd. MNDY6,190$913,3970.06%new
Delta Air Lines, Inc. DAL10,979$910,1240.06%+5,046
Winmark Corp. WINA2,187$904,7090.06%+1,124
Booking Holdings Inc. BKNG2,249$877,1550.06%+2,125
Regeneron Pharmaceuticals, Inc. REGN1,249$876,0010.06%+375
Procter & Gamble Co. PG6,037$875,2190.06%+1,412
Magnera Corp. Com SHS MAGN62,767$863,9230.06%+26,287
Capital One Financial Corp. COF3,946$863,3720.06%+2,494
Travelers Companies, Inc. TRV2,749$861,8730.06%+979
Atlassian Corporation TEAM7,008$858,1760.06%+3,206
MercadoLibre, Inc. MELI456$845,9410.06%new
Vanguard Intl Equity Index F VGK9,546$845,2420.06%new
Phillips 66 PSX5,570$838,6630.06%+2,826
Zoom Video Communications in ZM9,678$835,2050.06%+4,526
Fortinet, Inc. FTNT6,918$823,0460.06%+1,876
Diodes Inc. /Del DIOD7,515$822,4420.06%new
Verisign Inc. VRSN3,254$807,5470.05%+1,656
Oracle Corp. ORCL4,757$792,9150.05%+2,158
Globe Life Inc. GL4,848$774,8660.05%+2,395
Vanguard World FD VGT4,050$769,4730.05%+3,600
Oshkosh Corp. OSK5,509$766,7620.05%+2,718
Berkshire Hathaway Inc. Del1$754,8000.05%no change
Cummins Inc. CMI1,199$750,5160.05%+552
Sprott Physical Gold & Silve CEF17,290$743,7300.05%+8,645
Emcor Group, Inc. EME995$741,5480.05%+399
Unilever plc UL11,706$731,1160.05%+5,742
Citigroup Inc. C5,588$725,2960.05%+2,669
Natera Inc Com NTRA2,900$724,7250.05%+1,461
Illumina, Inc. ILMN4,768$720,8760.05%+2,648
McDonald's Corp. MCD2,484$713,0860.05%+1,346
Dollar General Corp. DG5,749$709,0620.05%+2,021
Invesco QQQ Trust QQQ1,041$697,4620.05%+536
Simon Property Group Inc. SPG3,392$695,9080.05%+1,760
Ares Coml Real Estate Corp. ACRE148,176$690,7090.05%+67,490
U Haul Holding Company UHAL11,813$683,0290.05%+5,887
Danaher Corp. DHR3,219$674,8910.05%+56
Goldman Sachs ETF Trust GSEW7,511$670,3470.05%+3,760
Neurocrine Biosciences Inc. NBIX4,247$667,9670.05%+955
Starbucks Corp. SBUX7,125$665,1190.05%+3,461
Agnico Eagle Mines Ltd AEM4,074$661,9200.04%+1,706
CME Group Inc. CME2,578$653,4750.04%+1,370
RTX Corp. RTX3,488$650,9890.04%+1,762
UnitedHealth Group Inc. UNH1,707$647,4860.04%+937
Teradyne, Inc. TER1,337$646,8950.04%+12
iShares Trust EFV8,716$644,8100.04%+4,358
Taiwan Semiconductor Manufacturing Company Limited TSM1,594$632,8980.04%+864
Ubiquiti Inc. UI1,162$632,0580.04%+549
Acuity Inc. (De) AYI1,680$621,3390.04%new
iShares Trust EWJV13,780$605,7900.04%-17,512
Apollo Global Management, Inc. APO4,574$601,1070.04%+2,253
Automatic Data Processing Inc. ADP2,494$600,1780.04%+1,462
United Airlines Holdings, Inc. UAL4,876$595,7750.04%+1,300
Mueller Industries Inc. MLI4,989$594,4210.04%+2,057
Match Group, Inc. MTCH16,958$594,3520.04%+8,348
Exelixis, Inc. EXEL12,227$593,4440.04%+6,713
Qualcomm Inc. QCOM3,294$591,2360.04%+1,094
Philip Morris International Inc. PM3,403$580,5860.04%+1,670
Seagate Technology Holdings plc STX596$575,1400.04%+82
Alamos Gold Inc. New AGI16,387$564,6570.04%+8,148
International Business Machines Corp. IBM1,955$562,1470.04%+507
Citizens Financial Group Inc. CFG8,643$561,1920.04%+4,295
Borgwarner Inc. BWA9,786$543,7750.04%+4,968
iShares Trust IWV1,336$543,2520.04%+668
Texas Roadhouse, Inc. TXRH2,999$542,8460.04%+933
Ingredion Inc. INGR5,240$541,6460.04%+2,251
Vertiv Holdings Co. VRT1,601$536,0470.04%-64
U.S. Bancorp USB9,396$535,5440.04%+4,637
Omega Healthcare Investors Inc. OHI11,609$534,4260.04%+5,678
Tapestry, Inc. TPR3,842$527,5170.04%+1,902
Equinix Inc. EQIX505$526,4070.04%+57
ProShares Trust SSO8,332$522,0010.04%+4,166
Carpenter Technology Corp. CRS820$505,8090.03%+232
Ventas, Inc. VTR6,100$505,6850.03%+3,075
Tyson Foods, Inc. TSN8,695$503,8740.03%+2,680
Viking Holdings Ltd VIK4,787$501,0560.03%+276
Molina Healthcare, Inc. MOH2,175$497,4230.03%+213
Cognizant Technology Solutions Corp. CTSH5,975$495,9640.03%-232
Ameriprise Financial Inc. AMP1,042$493,1880.03%+462
Sonic Automotive Inc. SAH6,701$489,5860.03%+3,390
United Parcel Service Inc. UPS4,628$477,2320.03%+2,367
Wisdomtree Trust XSOE10,742$473,7230.03%+5,371
Axis Cap Hldgs Ltd AXS4,346$466,1840.03%+1,778
Eversource Energy ES6,234$450,5320.03%new
Palo Alto Networks Inc. PANW1,858$442,6090.03%new
Medpace Holdings, Inc. MEDP766$430,2240.03%+158
United Therapeutics Corp. UTHR816$418,9920.03%+396
Aon plc AON1,227$406,9840.03%new
Abbott Laboratories ABT4,290$389,2750.03%new
Lumentum Holdings Inc. LITE451$386,9860.03%-2
Aramark ARMK6,727$382,7670.03%+29
Bank America Corp.293$367,5690.02%+75
Draftkings Inc. New DKNG14,408$363,9470.02%new
Carrier Global Corp. CARR4,930$361,6050.02%+93
Veeva Systems Inc. VEEV1,912$339,3230.02%new
Waste Connections Inc. WCN2,018$336,3810.02%new
Mid-America Apartment Communities, Inc. MAA2,418$335,9570.02%new
Las Vegas Sands Corp. LVS5,128$333,7820.02%new
Ciena Corp. CIEN676$331,6190.02%-66
Synopsys Inc. SNPS733$326,9700.02%new
Elastic N V ESTC4,282$323,0350.02%new
General Mills Inc. GIS9,210$320,5080.02%+3,573
Datadog, Inc. DDOG1,195$311,1310.02%new
Best Buy Co., Inc. BBY4,620$309,2170.02%-661
Moody's Corp. MCO679$307,5330.02%new
Wells Fargo & Company WFC3,658$302,2980.02%new
Equifax Inc. EFX1,854$294,2670.02%new
Rubrik Inc. RBRK3,634$291,7380.02%new
Take-Two Interactive Software, Inc. TTWO1,163$290,7270.02%new
ASML Holding N.V. ASML146$290,4590.02%new
Boston Scientific Corp. BSX6,728$287,1520.02%new
Cisco Systems, Inc. CSCO2,399$281,7540.02%new
Johnson Controls International plc JCI1,927$281,5540.02%+230
Hewlett Packard Enterprise Co. HPE6,214$280,3140.02%new
Zscaler Inc. ZS1,241$279,1260.02%new
Eaton Corp. plc ETN648$276,1260.02%no change
Analog Devices Inc. ADI694$275,6360.02%+8
Burlington Stores, Inc. BURL868$274,9830.02%-165
Chipotle Mexican Grill Inc. CMG7,371$272,7270.02%-162
ADT Inc. ADT36,502$272,4190.02%+24,991
Lyft, Inc. LYFT14,045$272,0520.02%new
Gentex Corp. GNTX10,695$270,2630.02%+43
Prosperity Bancshares Inc. PB3,656$266,9980.02%+585
Copart Inc. CPRT9,454$266,5090.02%new
Marsh & McLennan Companies, Inc. MRSH1,596$266,0060.02%-1,133
Curtiss Wright Corp. CW351$265,9740.02%-2
Applied Materials Inc. AMAT364$263,1720.02%new
Boeing Co. BA1,213$262,5840.02%new
T-Mobile US, Inc. TMUS1,542$258,6400.02%new
McCormick & Co. Inc. MKC5,109$257,5960.02%new
Northern Trust Corp. NTRS1,477$256,8040.02%+18
Target Corp. TGT1,958$255,7350.02%new
Occidental Petroleum Corp. OXY5,234$254,2160.02%+781
Western Alliance Bancorporation WAL3,089$253,9160.02%new
Marketaxess Holdings Inc. MKTX1,391$252,1190.02%-590
Dover Corp. DOV1,123$251,8670.02%-180
Dell Technologies Inc. DELL584$251,7600.02%new
Pinnacle Financial Partners, Inc. PNFP2,476$249,7790.02%new
Toro Co. TTC2,557$249,1030.02%-150
Sentinelone Inc. S14,653$248,6620.02%new
Charles Schwab Corp. SCHW2,481$247,8380.02%new
S&P Global Inc. SPGI606$246,8000.02%-628
Owens Corning OC1,549$246,2300.02%new
Kinder Morgan, Inc. KMI7,637$244,1430.02%+382
Caterpillar Inc. CAT228$242,7980.02%-80
Bank of New York Mellon Corp. BNY1,677$242,4490.02%new
Mastercard Inc. MA471$241,9060.02%new
American Homes 4 Rent AMH7,188$240,9420.02%new
Roblox Corp. RBLX2,936$237,9050.02%new
Paychex Inc. PAYX2,418$237,7620.02%-35
Huntington Ingalls Industries, Inc. HII698$237,3690.02%-41
Lincoln Electric Holdings Inc. LECO893$237,1010.02%-124
ATI Inc. ATI1,202$236,9150.02%new
iShares Bitcoin Trust ETF IBIT4,750$235,8330.02%new
Linde plc LIN454$235,6400.02%-6
Nu Holdings Ltd. NU17,581$234,8830.02%new
American Water Works Company, Inc. AWK1,772$233,1600.02%new
NNN REIT, Inc. NNN4,981$231,7660.02%new
Steris plc STE908$230,1970.02%new
ITT Inc. ITT1,163$229,9950.02%-451
Host Hotels & Resorts, Inc. HST9,670$229,2760.02%new
Tenet Healthcare Corp. THC1,150$228,5280.02%new
Corning Inc. GLW894$228,3550.02%new
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 19 it sold out of are in the box above.