Lazard Asset Management LLC

CIK 1207017 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Lazard Asset Management LLC reported 1,726 US-listed holdings worth $66.01 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: NVIDIA Corp. (3.9%), Apple Inc. (3.6%) and Microsoft Corp. (3.0%). Against the quarter before, it opened 288 positions, added to 793, trimmed 562 and sold out of 224.

Reported holdings$66.01B+8.8% on Q1 2026

Positions1,726+64 on Q1 2026

The largest ten25.4%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 1,726 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

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 288Added 793Held 83Trimmed 562Sold out 224

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

Opened 288

Marathon Petroleum Corp. MPC$65.1 million
Autozone Inc. AZO$64.1 million
Performance Food Group Co. PFGC$26.1 million
Carter Bankshares Inc. CARE$21.8 million
Honeywell International Inc. HON$19.2 million
Honeywell Aerospace Inc. Com HONA$18.9 million
Banner Corp. BANR$17.7 million
Pershing Square USA Equi PSUS$17.6 million

and 280 more in the table below

Added to 793

KLA Corp. KLAC+2.1 million shares · +730%
NVIDIA Corp. NVDA+2.5 million shares · +25%
Exelon Corp. EXC+7.5 million shares · +31%
Cencora, Inc. COR+772,436 shares · +513%
Citigroup Inc. C+1.3 million shares · +1010%
American Tower Corp. AMT+1.1 million shares · +15%
Stryker Corp. SYK+495,042 shares · +974%
Consolidated Edison Inc. ED+1.3 million shares · +19%

and 785 more in the table below

Trimmed 562

CSX Corp. CSX-18.3 million shares · -100%
Canadian Natl Ry Co. CNI-5.2 million shares · -57%
Marvell Technology, Inc. MRVL-1.8 million shares · -82%
Broadcom Inc. AVGO-1.0 million shares · -38%
ASE Technology Holding Co., Ltd. ASX-5.6 million shares · -41%
Micron Technology Inc. MU-206,623 shares · -27%
Medtronic plc MDT-2.4 million shares · -72%
Merck & Co., Inc. MRK-1.4 million shares · -43%

and 554 more in the table below

Sold out of 224

Honeywell International Inc. HON$48.7 million last quarter
Carnival PLC CUK$18.0 million last quarter
Primoris Services Corp. PRIM$14.7 million last quarter
Coterra Energy Inc. CTRA$9.9 million last quarter
Carlyle Group Inc. CG$7.8 million last quarter
Thermon Group Hldgs Inc. THR$7.5 million last quarter
Diebold Nixdorf, Inc. DBD$7.3 million last quarter
Enhabit Inc. EHAB$6.8 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	12,856,624	$2.57 billion	3.90%	+2,535,337
Apple Inc. AAPL	8,138,484	$2.35 billion	3.57%	-96,629
Microsoft Corp. MSFT	5,303,055	$1.98 billion	3.00%	+4,360
Amazon.com Inc. AMZN	7,800,397	$1.86 billion	2.82%	+88,380
Exelon Corp. EXC	32,169,502	$1.50 billion	2.27%	+7,549,198
Taiwan Semiconductor Manufacturing Company Limited TSM	3,014,900	$1.44 billion	2.18%	+65,772
American Tower Corp. AMT	8,403,123	$1.37 billion	2.08%	+1,077,180
Alphabet Inc. GOOG	3,643,303	$1.29 billion	1.95%	+202,121
Alphabet Inc. GOOGL	3,520,113	$1.26 billion	1.91%	+11,093
Crown Castle Inc. CCI	15,099,726	$1.14 billion	1.73%	+1,636,544
Ferrovial SE FER	14,820,723	$1.02 billion	1.54%	+1,855,176
Consolidated Edison Inc. ED	8,418,678	$931.4 million	1.41%	+1,342,840
Visa Inc. V	2,475,339	$849.3 million	1.29%	+60,552
Eli Lilly & Co. LLY	694,293	$832.8 million	1.26%	-23,812
KLA Corp. KLAC	2,427,234	$732.3 million	1.11%	+2,134,702
Advanced Micro Devices Inc. AMD	1,195,923	$694.7 million	1.05%	+243,327
Micron Technology Inc. MU	563,544	$650.5 million	0.99%	-206,623
Analog Devices Inc. ADI	1,625,073	$645.4 million	0.98%	-83,785
Broadcom Inc. AVGO	1,677,045	$633.5 million	0.96%	-1,044,764
Palo Alto Networks Inc. PANW	1,814,830	$618.9 million	0.94%	-258,651
Bank of America Corp. BAC	10,817,203	$616.4 million	0.93%	-273,611
ASML Holding N.V. ASML	286,185	$569.3 million	0.86%	-53,457
Thermo Fisher Scientific Inc. TMO	1,134,093	$568.6 million	0.86%	-87,964
America Movil Sab De CV AMX	20,859,778	$542.1 million	0.82%	+51,863
Amphenol Corp. APH	3,047,437	$537.3 million	0.81%	-131,463
AMETEK Inc. AME	2,073,154	$501.6 million	0.76%	+454,628
Canadian Natl Ry Co. CNI	3,911,519	$466.3 million	0.71%	-5,165,999
AstraZeneca PLC AZN	2,332,566	$438.1 million	0.66%	+115,679
Procter & Gamble Co. PG	2,870,698	$421.0 million	0.64%	-706,038
Petróleo Brasileiro S.A. (Petrobras) PBR	25,614,686	$413.9 million	0.63%	+363,256
Intercontinental Exchange, Inc. ICE	3,200,350	$394.0 million	0.60%	-71,190
Rockwell Automation, Inc. ROK	793,886	$393.0 million	0.60%	+37,387
Applied Materials Inc. AMAT	515,888	$373.0 million	0.57%	-28,418
Aon plc AON	1,122,874	$372.4 million	0.56%	-94,369
Intuitive Surgical Inc. ISRG	925,814	$368.2 million	0.56%	+277,165
Infosys Limited INFY	34,406,069	$360.9 million	0.55%	+7,629,575
ASE Technology Holding Co., Ltd. ASX	7,970,225	$359.6 million	0.54%	-5,559,908
Vale S.A. VALE	23,878,954	$359.1 million	0.54%	+193,039
Meta Platforms, Inc. META	635,184	$357.8 million	0.54%	-1,815
Danaher Corp. DHR	1,870,168	$356.2 million	0.54%	-158,797
Johnson & Johnson JNJ	1,364,685	$346.6 million	0.53%	+61,733
PT Telkom Indonesia (persero) TBK TLK	24,888,172	$334.2 million	0.51%	-241,719
Qualcomm Inc. QCOM	1,797,119	$332.1 million	0.50%	-745,428
Credicorp Ltd BAP	850,620	$331.4 million	0.50%	+257,344
Linde plc LIN	633,622	$328.8 million	0.50%	-21,325
Cadence Design Systems Inc. CDNS	842,895	$316.4 million	0.48%	-53,430
Chubb Ltd. CB	926,591	$315.7 million	0.48%	-45,153
Coca-Cola Co. KO	3,863,144	$314.0 million	0.48%	-249,456
Charles Schwab Corp. SCHW	3,346,506	$308.8 million	0.47%	+482,691
RB Global Inc. RBA	2,649,048	$308.5 million	0.47%	+457,173
Waste Management Inc. WM	1,339,600	$298.6 million	0.45%	-46,775
Grupo Aeroportuario Del Pacifi PAC	1,174,118	$297.2 million	0.45%	+1,484
HDFC Bank Limited HDB	11,419,324	$295.0 million	0.45%	+482,235
Ternium SA TX	6,383,724	$272.6 million	0.41%	+47,597
ExxonMobil Holdings Corp. XOM	1,984,934	$271.4 million	0.41%	-110,492
Trane Technologies plc TT	551,827	$271.0 million	0.41%	-96,266
SLB Limited SLB	5,643,969	$262.4 million	0.40%	-2,215,933
Cencora, Inc. COR	922,901	$261.2 million	0.40%	+772,436
Marsh & McLennan Companies, Inc. MRSH	1,516,945	$252.8 million	0.38%	-106,810
Autodesk, Inc. ADSK	1,274,794	$247.8 million	0.38%	+25,986
Equifax Inc. EFX	1,552,857	$246.5 million	0.37%	+316,110
Eaton Corp. plc ETN	567,543	$241.8 million	0.37%	+11,574
Teradyne, Inc. TER	496,498	$240.2 million	0.36%	-334,466
Lam Research Corp. LRCX	553,755	$240.0 million	0.36%	-176,080
Merck & Co., Inc. MRK	1,843,591	$236.9 million	0.36%	-1,410,740
Bank of New York Mellon Corp. BNY	1,619,440	$234.2 million	0.35%	+943,418
Tesla, Inc. TSLA	553,524	$232.8 million	0.35%	+42,354
Boston Scientific Corp. BSX	5,343,777	$228.1 million	0.35%	+463,273
UnitedHealth Group Inc. UNH	520,103	$216.2 million	0.33%	-8,427
iShares Core S&P 500 ETF IVV	280,547	$210.1 million	0.32%	-10,558
U.S. Bancorp USB	3,472,703	$209.8 million	0.32%	+547,448
Citigroup Inc. C	1,470,723	$205.8 million	0.31%	+1,338,278
General Electric Co. GE	550,683	$205.8 million	0.31%	+27,143
Barrick Mining Corp B	5,583,038	$205.1 million	0.31%	+1,745,196
Arcos Dorados Holdings Inc. ARCO	24,687,429	$199.0 million	0.30%	+1,512,588
TJX Companies Inc. TJX	1,288,989	$195.3 million	0.30%	-210,676
PepsiCo Inc. PEP	1,426,385	$193.1 million	0.29%	+18,654
Mastercard Inc. MA	367,461	$188.7 million	0.29%	+340
IQVIA Holdings Inc. IQV	975,420	$188.5 million	0.29%	-883,414
Blackstone Inc. BX	1,576,198	$185.5 million	0.28%	+66,987
Ingersoll Rand Inc. IR	2,234,165	$183.2 million	0.28%	+352,022
Unilever plc UL	3,039,810	$182.8 million	0.28%	+245,210
Costco Wholesale Corp. COST	194,028	$181.5 million	0.27%	+13,158
TotalEnergies SE TTE	2,302,845	$178.9 million	0.27%	-357,133
Home Depot, Inc. HD	503,139	$177.4 million	0.27%	-47,411
Accenture plc ACN	1,417,529	$176.4 million	0.27%	-26,357
Lockheed Martin Corp. LMT	341,001	$173.7 million	0.26%	+18,926
CBRE Group, Inc. CBRE	1,288,255	$173.5 million	0.26%	+162,552
Stryker Corp. SYK	545,871	$171.9 million	0.26%	+495,042
S&P Global Inc. SPGI	421,533	$171.7 million	0.26%	-209,042
Coherent Corp. COHR	430,945	$170.0 million	0.26%	-68,719
Suncor Energy Inc. SU	3,127,325	$168.1 million	0.25%	+231,865
IPG Photonics Corp. IPGP	1,427,735	$167.5 million	0.25%	+53,275
Cognex Corp. CGNX	2,297,887	$166.4 million	0.25%	+826,860
Zebra Technologies Corp. ZBRA	628,551	$165.5 million	0.25%	+4,586
Vista Energy S.a.b. De C.V. VIST	2,589,817	$165.2 million	0.25%	+1,230,199
Trimble Inc. TRMB	3,089,187	$158.1 million	0.24%	+795,121
KB Financial Group Inc. KB	1,498,937	$157.3 million	0.24%	+41,400
JPMorgan Chase & Co. JPM	478,470	$156.6 million	0.24%	+61,354
Colgate-Palmolive Co. CL	1,672,347	$153.3 million	0.23%	-346,116
Moody's Corp. MCO	338,284	$153.2 million	0.23%	+52,071
CRH Public Ltd. Co. CRH	1,421,370	$152.1 million	0.23%	-915,384
McDonald's Corp. MCD	561,308	$151.7 million	0.23%	-191,190
Ameriprise Financial Inc. AMP	322,132	$147.8 million	0.22%	-2,984
Intel Corp. INTC	1,054,015	$147.2 million	0.22%	-352,937
Silicon Motion Technology Corporation SIMO	435,931	$145.3 million	0.22%	-346,050
United Rentals, Inc. URI	127,587	$144.5 million	0.22%	-45,667
ConocoPhillips COP	1,379,431	$143.4 million	0.22%	-69,814
Allstate Corp. ALL	597,802	$142.2 million	0.22%	-281,705
Adobe Inc. ADBE	692,225	$141.9 million	0.21%	+39,636
Jacobs Solutions Inc. J	1,114,178	$140.4 million	0.21%	-88,629
Fiserv Inc. FISV	2,767,483	$135.7 million	0.21%	+212,001
Caterpillar Inc. CAT	126,876	$135.1 million	0.20%	+64,515
General Dynamics Corp. GD	374,728	$132.7 million	0.20%	+111,560
Check Point Software Technologies Ltd. CHKP	995,606	$130.9 million	0.20%	+186,491
Old Dominion Freight Line, Inc. ODFL	599,487	$129.8 million	0.20%	-235,538
Agnico Eagle Mines Ltd AEM	829,622	$128.8 million	0.20%	+4,346
NetApp, Inc. NTAP	826,574	$127.9 million	0.19%	+510,695
Progressive Corp. PGR	567,676	$124.0 million	0.19%	+164,496
H&R Block Inc. HRB	3,244,474	$123.5 million	0.19%	-516,620
Comfort Systems USA Inc. FIX	61,863	$122.6 million	0.19%	-4,847
argenx SE ARGX	131,996	$122.5 million	0.19%	-1,351
NXP Semiconductors N.V. NXPI	432,137	$121.4 million	0.18%	+61,481
HCA Healthcare, Inc. HCA	309,369	$120.6 million	0.18%	+2,026
2023 ETF Series Trust II QLTY	2,886,295	$120.2 million	0.18%	+288,773
Boeing Co. BA	545,456	$118.1 million	0.18%	-21,784
Marvell Technology, Inc. MRVL	392,422	$116.9 million	0.18%	-1,769,212
Emerson Electric Co. EMR	808,281	$115.7 million	0.18%	+39,648
Synopsys Inc. SNPS	257,278	$114.8 million	0.17%	-132,732
Banco Santander, S.A. SAN	8,200,758	$113.2 million	0.17%	-187,335
Altria Group, Inc. MO	1,562,508	$112.4 million	0.17%	+474,064
Deere & Co. DE	177,200	$112.4 million	0.17%	+8,613
NetEase, Inc. NTES	865,413	$110.9 million	0.17%	+283,693
Omnicom Group Inc. OMC	1,519,762	$110.7 million	0.17%	+37,788
International Game Technolog BRSL	10,064,553	$107.9 million	0.16%	+1,003,947
Shinhan Financial Group Co. Ltd. SHG	1,690,596	$106.9 million	0.16%	+25,607
Cardinal Health Inc. CAH	448,427	$106.5 million	0.16%	+30,756
GE Vernova Inc. GEV	89,171	$104.8 million	0.16%	+150
Manhattan Associates Inc. MANH	734,350	$102.3 million	0.15%	+34,582
Himax Technologies Inc. HIMX	6,647,369	$102.0 million	0.15%	+291,651
Cummins Inc. CMI	141,861	$101.2 million	0.15%	+31,786
General Amern Invs Co. Inc. GAM	1,583,896	$101.0 million	0.15%	+3,222
Cisco Systems, Inc. CSCO	857,728	$100.7 million	0.15%	+48,537
American Electric Power Co. Inc. AEP	725,686	$99.3 million	0.15%	+18,676
ROSS Stores, Inc. ROST	461,692	$98.3 million	0.15%	+78,838
Verisk Analytics, Inc. VRSK	543,145	$97.5 million	0.15%	+300,092
Royal Bank of Canada RY	469,423	$97.1 million	0.15%	+123,542
RTX Corp. RTX	511,319	$97.0 million	0.15%	+51,304
Arthur J. Gallagher & Co. AJG	416,536	$95.6 million	0.14%	+87,517
RELX PLC RELX	3,008,847	$95.3 million	0.14%	-31,370
Uber Technologies, Inc. UBER	1,292,380	$93.3 million	0.14%	-20,278
Jfrog Ltd FROG	1,006,961	$91.5 million	0.14%	-709,089
Icici Bank ADR IBN	3,138,547	$91.1 million	0.14%	-115,876
Labcorp Holdings Inc. LH	324,661	$90.9 million	0.14%	-68,471
Netflix Inc. NFLX	1,259,937	$90.0 million	0.14%	+122,445
Taiwan FD Inc. TWN	924,753	$88.9 million	0.13%	+946
Dentsply Sirona Inc. XRAY	8,269,867	$87.7 million	0.13%	+1,554,104
Walmart Inc. WMT	770,187	$87.2 million	0.13%	+3,645
Alibaba Group Holding Limited BABA	901,271	$86.5 million	0.13%	-14,018
Target Corp. TGT	660,031	$86.2 million	0.13%	+155,906
Agilent Technologies, Inc. A	641,892	$85.3 million	0.13%	-114,707
Goldman Sachs Group Inc. GS	82,366	$83.3 million	0.13%	-39,157
Anglogold Ashanti PLC AU	1,024,851	$82.9 million	0.13%	+202,924
Xylem Inc. XYL	700,169	$82.8 million	0.13%	-34,397
TE Connectivity plc TEL	407,207	$82.1 million	0.12%	-73,302
Kinross Gold Corp. KGC	3,466,576	$82.0 million	0.12%	+849,284
Adams Express Company ADX	3,208,355	$82.0 million	0.12%	-359,201
Expedia Group, Inc. EXPE	319,338	$81.7 million	0.12%	+317,656
ServiceNow, Inc. NOW	822,666	$81.7 million	0.12%	+133,803
Ameren Corp. AEE	722,342	$81.7 million	0.12%	-609,580
Deutsche Bank A G DB	2,377,893	$80.5 million	0.12%	+229,848
American Express Co. AXP	233,220	$78.9 million	0.12%	+6,342
PTC Inc. PTC	689,886	$78.4 million	0.12%	-615,960
Arista Networks, Inc. ANET	460,039	$78.2 million	0.12%	+83,566
Fomento Economico Mexicano S FMX	590,814	$75.6 million	0.11%	-50,102
Coca-Cola Europacific Partners plc CCEP	744,854	$74.6 million	0.11%	-464,743
Western Digital Corp. WDC	116,185	$74.2 million	0.11%	+33,491
Hartford Insurance Group, Inc. HIG	559,523	$74.1 million	0.11%	-101,101
Motorola Solutions, Inc. MSI	176,783	$73.4 million	0.11%	-26,393
Ecolab Inc. ECL	263,121	$73.3 million	0.11%	+17,284
Medtronic plc MDT	922,752	$72.2 million	0.11%	-2,386,409
Toronto-Dominion Bank TD	593,563	$72.1 million	0.11%	-72,321
Veralto Corp. VLTO	795,503	$70.5 million	0.11%	-167,486
Intuit Inc. INTU	269,713	$70.4 million	0.11%	+28,126
General Motors Co. GM	905,828	$69.8 million	0.11%	+19,880
Seagate Technology Holdings plc STX	71,831	$69.3 million	0.11%	+42,527
Zoetis Inc. ZTS	945,784	$68.0 million	0.10%	+32,814
InterContinental Hotels Group PLC IHG	392,528	$68.0 million	0.10%	-22,425
Comcast Corp. CMCSA	2,752,209	$67.6 million	0.10%	+1,730,382
Curtiss Wright Corp. CW	87,526	$66.3 million	0.10%	-1,460
Walt Disney Co. DIS	684,219	$65.9 million	0.10%	-303,354
Marathon Petroleum Corp. MPC	254,813	$65.1 million	0.10%	new
Autozone Inc. AZO	20,042	$64.1 million	0.10%	new
AbbVie Inc. ABBV	254,499	$64.0 million	0.10%	+96,902
Intercorp Finl Svcs Inc. IFS	1,117,663	$63.7 million	0.10%	+946,324
Dell Technologies Inc. DELL	145,376	$62.7 million	0.10%	-25,919
KT Corp. KT	3,629,825	$62.7 million	0.10%	+259,382
Viking Holdings Ltd VIK	596,368	$62.4 million	0.09%	+459,594
Bristol-Myers Squibb Co. BMY	1,063,855	$61.3 million	0.09%	-860,181
Carlisle Companies Inc. CSL	166,339	$60.3 million	0.09%	-24,311
Cognizant Technology Solutions Corp. CTSH	1,544,201	$59.8 million	0.09%	+227,035
Metlife Inc. MET	689,800	$58.4 million	0.09%	+22,206
BGC Group, Inc. BGC	5,415,536	$57.9 million	0.09%	+5,098,922
Philip Morris International Inc. PM	313,571	$56.7 million	0.09%	-297,143
Gold Fields Ltd GFI	1,665,381	$55.9 million	0.08%	+384,520
iShares Trust EEM	816,454	$55.9 million	0.08%	+733,115
H World Group Ltd HTHT	1,334,018	$55.7 million	0.08%	+594,881
Berkshire Hathaway Inc. Class B BRKB	110,213	$55.1 million	0.08%	+4,823
Flex Ltd. FLEX	334,373	$54.2 million	0.08%	-97,307
2023 ETF Series Trust EAGL	1,654,534	$53.2 million	0.08%	+178,838
Duke Energy Corp. DUK	418,993	$53.0 million	0.08%	+383,923
Truist Financial Corp. TFC	1,056,094	$52.6 million	0.08%	+500,442
Match Group, Inc. MTCH	1,374,470	$52.3 million	0.08%	+1,200,091
Shell plc SHEL	660,042	$51.2 million	0.08%	-226,099
Telefonaktiebolaget LM Ericsson ERIC	4,494,701	$50.1 million	0.08%	+595,826
Take-Two Interactive Software, Inc. TTWO	197,564	$49.4 million	0.07%	-15,462
CF Industries Holdings, Inc. CF	450,859	$48.8 million	0.07%	+400,327
Shopify Inc. SHOP	425,633	$48.6 million	0.07%	+7,847
Cemex Sab De CV CX	4,050,508	$48.6 million	0.07%	+3,981
Nike, Inc. NKE	1,181,832	$48.5 million	0.07%	-891,789
Vanguard Scottsdale FDS VGIT	814,571	$48.0 million	0.07%	+101,650
Booking Holdings Inc. BKNG	267,854	$47.7 million	0.07%	+250,387
Keysight Technologies, Inc. KEYS	135,434	$47.4 million	0.07%	-16,215
Salesforce, Inc. CRM	296,761	$46.5 million	0.07%	-875,310
Automatic Data Processing Inc. ADP	207,429	$46.5 million	0.07%	+77,150
Vertex Pharmaceuticals Inc. VRTX	93,287	$46.3 million	0.07%	-119,844
Hubbell Inc. HUBB	88,089	$46.1 million	0.07%	+273
Palantir Technologies Inc. PLTR	394,273	$46.0 million	0.07%	+81,515
Airbnb, Inc. ABNB	321,201	$46.0 million	0.07%	+28,987
Atour Lifestyle Hldgs Ltd ATAT	1,419,824	$45.2 million	0.07%	+985,216
Morgan Stanley MS	214,414	$44.8 million	0.07%	-23,258
BJ's Wholesale Club Holdings, Inc. BJ	504,331	$44.0 million	0.07%	+184,441
Oracle Corp. ORCL	298,930	$43.8 million	0.07%	+87,904
Prologis, Inc. PLD	312,556	$42.3 million	0.06%	-113,982
Credo Technology Group Holdi CRDO	155,639	$42.3 million	0.06%	+88,588
iShares Core S&P Mid-Cap ETF IJH	548,802	$42.3 million	0.06%	-12,899
Nasdaq, Inc. NDAQ	534,041	$42.1 million	0.06%	-4,043
APA Corp. APA	1,290,807	$42.0 million	0.06%	+805,536
Japan Smaller Capitalization JOF	3,560,978	$41.9 million	0.06%	+60,365
Corpay, Inc. CPAY	125,764	$41.9 million	0.06%	-32,906
Hess Midstream LP HESM	1,110,853	$41.8 million	0.06%	+41,609
Eversource Energy ES	575,878	$41.6 million	0.06%	+31,739
Emcor Group, Inc. EME	50,139	$41.6 million	0.06%	+1,057
Itaú Unibanco Holding S.A. ITUB	5,013,942	$41.0 million	0.06%	-188,196
SPDR Gold Trust GLD	110,075	$40.5 million	0.06%	+2,931
Harmony Gold Mining Co. Ltd HMY	2,624,320	$39.9 million	0.06%	-360,160
McKesson Corp. MCK	52,394	$39.6 million	0.06%	-7,084
BlackRock Innovation and GRW BTX	4,381,111	$39.6 million	0.06%	+1,016,636
2023 ETF Series Trust II QLTI	1,457,374	$39.4 million	0.06%	+25,317
iShares Core S&P Small-Cap ETF IJR	264,731	$39.3 million	0.06%	-6,408
Northrop Grumman Corp. NOC	76,248	$38.8 million	0.06%	+36,103
Equitable Holdings, Inc. EQH	884,177	$38.8 million	0.06%	-18,391
Brookfield Corporation BN	876,521	$37.4 million	0.06%	+29,109
Texas Instruments Inc. TXN	125,197	$37.3 million	0.06%	+99,550
MYR Group Inc. MYRG	74,422	$37.2 million	0.06%	-528
Watts Water Technologies Inc. WTS	95,078	$37.2 million	0.06%	-123,754
Celestica Inc. CLS	102,092	$37.2 million	0.06%	+90,447
Newmont Corp. NEM	397,918	$37.2 million	0.06%	+303,504
Sandisk Corp. SNDK	16,318	$37.1 million	0.06%	-599
Morgan Stanley China A CAF	1,743,598	$36.7 million	0.06%	-184,914
Reddit, Inc. RDDT	209,915	$36.4 million	0.06%	+9,532
Royal Caribbean Cruises Ltd. RCL	113,861	$36.2 million	0.05%	+36,953
Gilead Sciences, Inc. GILD	284,948	$36.0 million	0.05%	-14,786
Neuberger Berman Next Genera NBXG	2,165,188	$35.8 million	0.05%	no change
Paychex Inc. PAYX	357,343	$35.1 million	0.05%	-108,031
Wells Fargo & Company WFC	420,313	$34.7 million	0.05%	-99,170
Devon Energy Corp. DVN	835,184	$34.5 million	0.05%	+273,125
iShares Trust EFA	326,181	$33.9 million	0.05%	+247,868
Snowflake Inc. SNOW	132,447	$33.7 million	0.05%	+123,996
BlackRock Funds/Closed-end BCX	2,946,944	$33.3 million	0.05%	+3,146
Atmos Energy Corp. ATO	193,220	$33.3 million	0.05%	+111,350
Associated Banc-Corp ASB	1,065,793	$32.8 million	0.05%	+1,009,692
Union Pacific Corp. UNP	116,510	$31.7 million	0.05%	+10,570
Nu Holdings Ltd. NU	2,367,000	$31.6 million	0.05%	-381,533
Novo Nordisk A/S NVO	657,641	$31.5 million	0.05%	+565,125
Fox Corp. FOXA	599,746	$31.3 million	0.05%	-882,087
Toro Co. TTC	320,736	$31.2 million	0.05%	+60,132
Chevron Corp. CVX	187,632	$31.1 million	0.05%	-15,845
Korea Fund Inc KF	412,494	$31.0 million	0.05%	+35,143
Antero Resources Corp. AR	873,814	$30.7 million	0.05%	+140,392
Ferrari N.V. RACE	82,838	$30.7 million	0.05%	+17,611
Corteva, Inc. CTVA	357,197	$30.3 million	0.05%	-198,350
Canadian Pacific Kansas City LT CP	348,502	$30.2 million	0.05%	-18,517
TechnipFMC plc FTI	454,693	$30.1 million	0.05%	-468,581
Pinterest, Inc. PINS	1,433,133	$30.1 million	0.05%	+11,946
HP Inc. HPQ	1,372,665	$30.1 million	0.05%	-784,724
iShares Trust IGSB	571,644	$30.0 million	0.05%	+124,200
International Business Machines Corp. IBM	105,841	$29.8 million	0.05%	+38,643
MercadoLibre, Inc. MELI	17,326	$29.4 million	0.04%	+2,224
Tenet Healthcare Corp. THC	154,395	$28.9 million	0.04%	+22,661
Illinois Tool Works Inc. ITW	106,070	$28.7 million	0.04%	-130,359
Kanzhun Limited BZ	2,174,893	$28.0 million	0.04%	+173,544
Canadian Imperial Bank of Commerce CM	241,415	$27.8 million	0.04%	-26,941
Oshkosh Corp. OSK	179,142	$27.5 million	0.04%	-136,967
New Germany FD Inc. GF	2,398,831	$27.5 million	0.04%	+62,647
Everest Group, Ltd. EG	76,705	$27.4 million	0.04%	+8,626
Garmin Ltd. GRMN	114,766	$27.3 million	0.04%	-5,400
Universal Health Services Inc. UHS	183,106	$27.2 million	0.04%	-191,049
Unum Group UNM	301,296	$26.9 million	0.04%	+50,075
Performance Food Group Co. PFGC	233,607	$26.1 million	0.04%	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.

Change is shares against its 13F for the quarter before; the 224 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Bridgebio Pharma Inc. BBIO	Puts	24,000	$1.8 million
Indie Semiconductor Inc Cl A INDI	Puts	250,000	$1.1 million
Bill Holdings, Inc. BILL	Calls	25,000	$904,000

3 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.