greeksoup/ stock research
Stock research / United States / Funds / Lombard Odier Asset Management (Switzerland) SA

Lombard Odier Asset Management (Switzerland) SA

CIK 1535660 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Lombard Odier Asset Management (Switzerland) SA reported 453 US-listed holdings worth $3.14 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: NVIDIA Corp. (7.2%), Apple Inc. (6.5%) and Microsoft Corp. (4.2%). Against the quarter before, it opened 30 positions, added to 191, trimmed 178 and sold out of 29.

Reported holdings$3.14B+19.4% on Q1 2026
Positions453+1 on Q1 2026
The largest ten35.5%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toTrimmed
NVDA7.2%AAPL6.5%MSFT4.2%AMZN3.5%GOOGL3.2%AVGO2.5%GOOG2.5%MU2.2%TSLA1.8%META1.8%AMD1.6%LLY1.5%JPM1.2%JNJ1.1%439 more59.2%

The 14 largest of its 453 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: $1.20 billion in 228 positions$1.20BQ3 24Q4 2024: $1.34 billion in 253 positions$1.34BQ4 24Q1 2025: $1.74 billion in 265 positions$1.74BQ1 25Q2 2025: $1.98 billion in 276 positions$1.98BQ2 25Q3 2025: $2.22 billion in 269 positions$2.22BQ3 25Q4 2025: $2.35 billion in 265 positions$2.35BQ4 25Q1 2026: $2.63 billion in 452 positions$2.63BQ1 26Q2 2026: $3.14 billion in 453 positions$3.14BQ2 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 30Added 191Held 54Trimmed 178Sold out 29
Opened: 30Added: 191Held: 54Trimmed: 178Sold out: 29

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

Opened 30

  1. DuPont de Nemours, Inc. DD$9.7 million
  2. Welltower Inc. WELL$9.0 million
  3. Honeywell International Inc. HON$8.1 million
  4. Equinix Inc. EQIX$6.2 million
  5. American Tower Corp. AMT$5.9 million
  6. Honeywell Aerospace Inc. Com HONA$3.8 million
  7. Prologis, Inc. PLD$3.8 million
  8. Sandisk Corp. SNDK$3.7 million

and 22 more in the table below

Added to 191

  1. KLA Corp. KLAC+75,693 shares · +853%
  2. Booking Holdings Inc. BKNG+38,601 shares · +2658%
  3. Emerson Electric Co. EMR+44,600 shares · +263%
  4. General Electric Co. GE+16,839 shares · +551%
  5. Parker-Hannifin Corp. PH+6,200 shares · +125%
  6. Microsoft Corp. MSFT+15,099 shares · +4%
  7. Autozone Inc. AZO+1,230 shares · +42%
  8. CBRE Group, Inc. CBRE+27,600 shares · +49%

and 183 more in the table below

Trimmed 178

  1. Western Digital Corp. WDC-18,526 shares · -51%
  2. Seagate Technology Holdings plc STX-12,224 shares · -42%
  3. Marvell Technology, Inc. MRVL-36,035 shares · -44%
  4. Intel Corp. INTC-52,524 shares · -18%
  5. Walmart Inc. WMT-57,000 shares · -23%
  6. Sherwin Williams Co. SHW-10,340 shares · -72%
  7. Home Depot, Inc. HD-10,000 shares · -17%
  8. Cisco Systems, Inc. CSCO-23,800 shares · -8%

and 170 more in the table below

Sold out of 29

  1. DuPont de Nemours, Inc. DD$9.7 million last quarter
  2. Honeywell International Inc. HON$7.3 million last quarter
  3. Builders Firstsource Inc. BLDR$1.8 million last quarter
  4. Tapestry, Inc. TPR$1.7 million last quarter
  5. CMS Energy Corp. CMS$744,070 last quarter
  6. Thomson Reuters Corporation TRI$738,775 last quarter
  7. Hologic Inc. HOLX$700,719 last quarter
  8. Dollar General Corp. DG$594,362 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA1,136,422$227.4 million7.23%-10,816
Apple Inc. AAPL709,280$205.2 million6.53%+12,092
Microsoft Corp. MSFT356,157$132.9 million4.23%+15,099
Amazon.com Inc. AMZN467,913$111.5 million3.55%+8,259
Alphabet Inc. GOOGL278,430$99.5 million3.17%+7,029
Broadcom Inc. AVGO210,404$79.5 million2.53%+4,866
Alphabet Inc. GOOG218,777$77.3 million2.46%-700
Micron Technology Inc. MU58,935$68.0 million2.16%-2,010
Tesla, Inc. TSLA138,114$58.1 million1.85%+3,364
Meta Platforms, Inc. META99,431$56.0 million1.78%+2,680
Advanced Micro Devices Inc. AMD85,049$49.4 million1.57%+4,818
Eli Lilly & Co. LLY38,073$45.7 million1.45%+1,993
JPMorgan Chase & Co. JPM114,574$37.5 million1.19%-440
Johnson & Johnson JNJ139,429$35.4 million1.13%+4,200
Intel Corp. INTC245,281$34.2 million1.09%-52,524
Visa Inc. V98,269$33.7 million1.07%+4,558
Applied Materials Inc. AMAT43,874$31.7 million1.01%-3,596
Cisco Systems, Inc. CSCO262,788$30.9 million0.98%-23,800
Lam Research Corp. LRCX66,681$28.9 million0.92%-5,100
Goldman Sachs Group Inc. GS26,321$26.6 million0.85%+1,160
KLA Corp. KLAC84,570$25.5 million0.81%+75,693
Berkshire Hathaway Inc. Class B BRKB47,805$23.9 million0.76%+2,592
Mastercard Inc. MA44,354$22.8 million0.72%+2,000
Walmart Inc. WMT192,381$21.8 million0.69%-57,000
AbbVie Inc. ABBV86,558$21.8 million0.69%+5,900
O'Reilly Automotive, Inc. ORLY219,171$20.2 million0.64%+28,671
UnitedHealth Group Inc. UNH46,643$19.4 million0.62%-1,360
Costco Wholesale Corp. COST20,640$19.3 million0.61%-1,800
Merck & Co., Inc. MRK144,486$18.6 million0.59%+6,874
Home Depot, Inc. HD50,201$17.7 million0.56%-10,000
Fortive Corp. FTV285,469$17.4 million0.55%+42,100
Bank of America Corp. BAC301,758$17.2 million0.55%-10,900
Procter & Gamble Co. PG112,705$16.5 million0.53%-1,800
Netflix Inc. NFLX230,632$16.5 million0.52%+3,700
Texas Instruments Inc. TXN54,506$16.2 million0.52%+7,300
Seagate Technology Holdings plc STX16,686$16.1 million0.51%-12,224
Amgen Inc. AMGN44,163$16.0 million0.51%+2,880
Coca-Cola Co. KO195,304$15.9 million0.50%+21,600
Toronto-Dominion Bank TD128,869$15.7 million0.50%-2,203
NextEra Energy Inc. NEE177,276$15.6 million0.49%+4,940
Exelon Corp. EXC318,210$14.8 million0.47%+8,400
American Express Co. AXP43,799$14.8 million0.47%+8,760
Palo Alto Networks Inc. PANW43,368$14.8 million0.47%+6,226
International Business Machines Corp. IBM52,028$14.6 million0.47%+4,820
Waste Management Inc. WM64,435$14.4 million0.46%+2,300
GE Vernova Inc. GEV12,187$14.3 million0.46%+440
Marvell Technology, Inc. MRVL46,676$13.9 million0.44%-36,035
Citigroup Inc. C98,592$13.8 million0.44%+7,100
Caterpillar Inc. CAT12,545$13.4 million0.42%+1,280
Morgan Stanley MS63,810$13.3 million0.42%-2,099
Autozone Inc. AZO4,131$13.2 million0.42%+1,230
Wells Fargo & Company WFC153,514$12.7 million0.40%+3,500
Palantir Technologies Inc. PLTR106,236$12.4 million0.39%-5,131
Clorox Co. CLX127,700$12.2 million0.39%+19,100
Royal Bank of Canada RY58,582$12.1 million0.39%-3,908
Jabil Inc. JBL31,147$12.0 million0.38%+2,960
Walt Disney Co. DIS121,964$11.7 million0.37%+33,733
Oracle Corp. ORCL79,561$11.7 million0.37%+3,820
Bank of Montreal BMO64,496$11.4 million0.36%+2,100
CBRE Group, Inc. CBRE84,049$11.3 million0.36%+27,600
Abbott Laboratories ABT123,853$11.2 million0.36%+16,757
Western Digital Corp. WDC17,592$11.2 million0.36%-18,526
Parker-Hannifin Corp. PH11,175$10.9 million0.35%+6,200
Qualcomm Inc. QCOM58,132$10.7 million0.34%+8,138
Republic Services, Inc. RSG49,118$10.5 million0.33%+3,262
Colgate-Palmolive Co. CL112,403$10.3 million0.33%-22,463
Bank of Nova Scotia BNS118,481$10.3 million0.33%-1,100
Kimberly Clark Corp. KMB93,107$10.2 million0.33%+1,300
Cencora, Inc. COR35,935$10.2 million0.32%-2,600
RTX Corp. RTX51,745$9.8 million0.31%+1,900
PepsiCo Inc. PEP71,641$9.7 million0.31%+2,652
DuPont de Nemours, Inc. DD71,375$9.7 million0.31%new
Capital One Financial Corp. COF47,949$9.6 million0.31%+3,100
Corning Inc. GLW35,828$9.2 million0.29%-6,300
Thermo Fisher Scientific Inc. TMO18,176$9.1 million0.29%+3,887
CrowdStrike Holdings, Inc. CRWD11,906$9.1 million0.29%+989
Textron Inc. TXT98,375$9.0 million0.29%+14,000
Welltower Inc. WELL39,690$9.0 million0.29%new
Shopify Inc. SHOP78,808$9.0 million0.29%+2,900
Dell Technologies Inc. DELL20,650$8.9 million0.28%-4,085
Emerson Electric Co. EMR61,572$8.8 million0.28%+44,600
Hewlett Packard Enterprise Co. HPE193,441$8.7 million0.28%-8,213
Analog Devices Inc. ADI21,320$8.5 million0.27%+7,160
Canadian Imperial Bank of Commerce CM73,560$8.5 million0.27%-5,400
HP Inc. HPQ376,004$8.2 million0.26%-127,400
Amphenol Corp. APH46,717$8.2 million0.26%-500
Gilead Sciences, Inc. GILD65,108$8.2 million0.26%+7,663
Honeywell International Inc. HON36,281$8.1 million0.26%new
Intuitive Surgical Inc. ISRG20,167$8.0 million0.26%+1,840
Newmont Corp. NEM85,664$8.0 million0.25%+6,200
Kraft Heinz Co. KHC332,476$7.9 million0.25%+56,300
U.S. Bancorp USB128,357$7.8 million0.25%-26,900
Metlife Inc. MET90,086$7.6 million0.24%-8,600
Nike, Inc. NKE185,303$7.6 million0.24%+65,800
General Electric Co. GE19,897$7.4 million0.24%+16,839
PNC Financial Services Group, Inc. PNC30,028$7.4 million0.24%-10,800
Lowe's Companies Inc. LOW33,246$7.3 million0.23%+4,440
Arista Networks, Inc. ANET42,797$7.3 million0.23%+600
Steel Dynamics Inc. STLD31,637$7.3 million0.23%-5,006
Dominion Energy, Inc. D104,790$7.2 million0.23%-500
Booking Holdings Inc. BKNG40,053$7.1 million0.23%+38,601
McDonald's Corp. MCD26,394$7.1 million0.23%-9,880
Danaher Corp. DHR35,986$6.9 million0.22%+4,673
Paccar Inc. PCAR54,319$6.5 million0.21%+3,000
ON Semiconductor Corp. ON68,988$6.5 million0.21%-27,285
AppLovin Corp. APP12,610$6.5 million0.21%+760
Cardinal Health Inc. CAH27,214$6.5 million0.21%+500
Union Pacific Corp. UNP23,702$6.4 million0.21%-2,200
CVS Health Corp. CVS62,059$6.4 million0.20%+12,500
International Paper Co. IP168,456$6.4 million0.20%+48,400
Principal Financial Group Inc. PFG57,979$6.2 million0.20%-100
Equinix Inc. EQIX5,992$6.2 million0.20%new
American International Group, Inc. AIG83,316$6.2 million0.20%+9,600
Emera Inc. F EMA116,700$6.2 million0.20%+3,700
Deere & Co. DE9,710$6.2 million0.20%-1,103
Prudential Financial Inc. PRU55,689$6.0 million0.19%+17,700
Freeport-McMoRan Inc. FCX95,371$6.0 million0.19%+7,400
Ecolab Inc. ECL21,510$6.0 million0.19%+6,258
American Tower Corp. AMT36,347$5.9 million0.19%new
TJX Companies Inc. TJX38,143$5.8 million0.18%-3,334
Yum! Brands, Inc. YUM35,810$5.7 million0.18%+700
Quanta Services, Inc. PWR7,798$5.6 million0.18%-696
United Rentals, Inc. URI4,799$5.4 million0.17%-1,113
S&P Global Inc. SPGI13,242$5.4 million0.17%+283
Vertiv Holdings Co. VRT15,973$5.3 million0.17%+1,381
Yandex N V NBIS19,192$5.3 million0.17%+8,712
Spotify Technology S.A. SPOT11,441$5.3 million0.17%+1,032
Target Corp. TGT40,055$5.2 million0.17%-3,200
State Street Corp. STT30,833$5.2 million0.17%-5,500
BlackRock, Inc. BLK5,295$5.1 million0.16%+188
Ball Corp. BALL80,595$5.0 million0.16%-600
Air Products & Chemicals, Inc. APD16,542$4.8 million0.15%-422
Entergy Corp. ETR42,032$4.8 million0.15%-10,300
Enbridge Inc ENB88,394$4.8 million0.15%+2,900
Trane Technologies plc TT9,504$4.7 million0.15%+160
ServiceNow, Inc. NOW46,547$4.6 million0.15%+8,605
McKesson Corp. MCK5,987$4.5 million0.14%+1,080
Vertex Pharmaceuticals Inc. VRTX9,072$4.5 million0.14%-240
Constellation Energy Corp. CEG18,101$4.5 million0.14%+3,560
Uber Technologies, Inc. UBER60,988$4.4 million0.14%-1,750
Charles Schwab Corp. SCHW47,634$4.4 million0.14%-700
Waste Connections Inc. WCN26,006$4.3 million0.14%+481
Salesforce, Inc. CRM27,432$4.3 million0.14%-15,312
Southern Co. SO44,853$4.3 million0.14%+4,700
Illinois Tool Works Inc. ITW15,828$4.3 million0.14%-2,480
Travelers Companies, Inc. TRV12,721$4.2 million0.13%+1,400
AT&T Inc. T202,181$4.2 million0.13%-45,300
Verizon Communications Inc. VZ93,637$4.0 million0.13%-12,300
Honeywell Aerospace Inc. Com HONA17,381$3.8 million0.12%new
Prologis, Inc. PLD28,233$3.8 million0.12%new
Howmet Aerospace Inc. HWM14,155$3.8 million0.12%no change
Cadence Design Systems Inc. CDNS9,953$3.7 million0.12%-214
Sandisk Corp. SNDK1,640$3.7 million0.12%new
Teledyne Technologies Inc. TDY5,560$3.7 million0.12%+800
NRG Energy, Inc. NRG25,113$3.7 million0.12%+4,600
Chubb Ltd. CB10,572$3.6 million0.11%-4,778
American Electric Power Co. Inc. AEP26,300$3.6 million0.11%-3,400
T-Mobile US, Inc. TMUS21,134$3.5 million0.11%+669
Pfizer Inc. PFE146,893$3.5 million0.11%-72,800
Adobe Inc. ADBE16,904$3.5 million0.11%+80
Datadog, Inc. DDOG13,119$3.4 million0.11%+3,602
Nucor Corp. NUE15,300$3.4 million0.11%-900
CRH Public Ltd. Co. CRH31,311$3.4 million0.11%no change
Starbucks Corp. SBUX32,651$3.3 million0.11%+737
Stryker Corp. SYK10,596$3.3 million0.11%-240
CF Industries Holdings, Inc. CF30,790$3.3 million0.11%-16,600
ExxonMobil Holdings Corp. XOM24,380$3.3 million0.11%-13,000
Fortinet, Inc. FTNT21,553$3.3 million0.11%+846
Aon plc AON9,950$3.3 million0.10%+3,237
General Mills Inc. GIS93,861$3.3 million0.10%-8,200
Barrick Mining Corp B88,043$3.2 million0.10%+44,500
Teradyne, Inc. TER6,441$3.1 million0.10%+100
M&T Bank Corp. MTB13,016$3.1 million0.10%-4,600
Airbnb, Inc. ABNB21,618$3.1 million0.10%-1,200
Astera Labs Inc. ALAB6,399$3.1 million0.10%+2,899
Progressive Corp. PGR14,056$3.1 million0.10%-4,700
General Motors Co. GM39,409$3.0 million0.10%+200
SLB Limited SLB64,030$3.0 million0.09%+11,000
Ciena Corp. CIEN6,059$3.0 million0.09%no change
Automatic Data Processing Inc. ADP13,146$2.9 million0.09%+4,380
MercadoLibre, Inc. MELI1,724$2.9 million0.09%-259
W.W. Grainger, Inc. GWW2,131$2.9 million0.09%-1,020
Bristol-Myers Squibb Co. BMY50,169$2.9 million0.09%-33,400
Snowflake Inc. SNOW11,264$2.9 million0.09%+1,274
Teck Resources Ltd TECK47,144$2.8 million0.09%+2,400
Consolidated Edison Inc. ED25,125$2.8 million0.09%no change
Sempra SRE29,605$2.7 million0.09%+1,600
Marsh & McLennan Companies, Inc. MRSH16,466$2.7 million0.09%+2,037
Cloudflare Inc. NET11,185$2.7 million0.09%+349
DTE Energy Co. DTE18,000$2.7 million0.09%+5,000
NXP Semiconductors N.V. NXPI9,747$2.7 million0.09%+1,400
Alliant Energy Corp. LNT35,800$2.7 million0.09%-10,400
United Parcel Service Inc. UPS25,169$2.7 million0.09%-100
Eaton Corp. plc ETN6,331$2.7 million0.09%-1,098
Bloom Energy Corp. BE8,905$2.7 million0.09%+5,516
Monolithic Power Systems, Inc. MPWR1,918$2.7 million0.08%-295
TC Energy Corporation TRP39,630$2.6 million0.08%+800
Coherent Corp. COHR6,640$2.6 million0.08%+4,540
Ford Motor Co. F188,034$2.6 million0.08%+49,000
Williams Companies, Inc. WMB35,090$2.6 million0.08%-3,200
ConocoPhillips COP25,000$2.6 million0.08%+800
Synopsys Inc. SNPS5,809$2.6 million0.08%no change
Medtronic plc MDT32,450$2.5 million0.08%-2,644
Johnson Controls International plc JCI17,250$2.5 million0.08%-300
Blackstone Inc. BX20,896$2.5 million0.08%no change
Kroger Co. KR43,950$2.4 million0.08%-200
Allstate Corp. ALL10,205$2.4 million0.08%+5,371
Rocket Lab Corp. RKLB23,737$2.4 million0.08%+5,700
Moody's Corp. MCO5,254$2.4 million0.08%+20
Restaurant Brands Intl Inc. QSR32,441$2.4 million0.07%+6,400
DoorDash, Inc. DASH12,618$2.3 million0.07%+540
Magna Intl Inc. MGA35,139$2.3 million0.07%no change
Public Service Enterprise Group Inc. PEG28,225$2.3 million0.07%-3,500
Mondelez International, Inc. MDLZ39,373$2.3 million0.07%-12,306
Accenture plc ACN18,213$2.3 million0.07%-3,398
Motorola Solutions, Inc. MSI5,279$2.2 million0.07%+200
Duke Energy Corp. DUK17,000$2.2 million0.07%+2,500
Intuit Inc. INTU8,186$2.1 million0.07%-630
Digital Realty Trust, Inc. DLR11,878$2.1 million0.07%new
Celestica Inc. CLS5,854$2.1 million0.07%no change
Tyson Foods, Inc. TSN37,200$2.1 million0.07%-200
Robinhood Markets, Inc. HOOD21,034$2.1 million0.07%-3,000
Regeneron Pharmaceuticals, Inc. REGN3,314$2.1 million0.07%-569
NetApp, Inc. NTAP13,316$2.1 million0.07%+2,500
Dow Inc. DOW75,147$2.1 million0.07%-20,400
Microchip Technology Inc. MCHP22,190$2.0 million0.06%-4,200
Carlisle Companies Inc. CSL5,514$2.0 million0.06%+1,600
Martin Marietta Materials Inc. MLM3,448$2.0 million0.06%+480
Citizens Financial Group Inc. CFG28,000$2.0 million0.06%+2,900
Pan Amern Silver Corp. PAAS43,243$1.9 million0.06%-6,099
Lumentum Holdings Inc. LITE2,241$1.9 million0.06%+860
Super Micro Computer, Inc. SMCI64,618$1.9 million0.06%+900
Amcor plc AMCR43,131$1.9 million0.06%new
Kinder Morgan, Inc. KMI58,365$1.9 million0.06%-6,900
PPG Industries Inc. PPG15,292$1.9 million0.06%+8,000
Ebay Inc. EBAY16,571$1.9 million0.06%+3,556
Nutrien Ltd. NTR29,370$1.8 million0.06%-4,700
CSX Corp. CSX38,511$1.8 million0.06%+13,801
Carvana Co. CVNA27,610$1.8 million0.06%+23,904
FedEx Corp. FDX5,788$1.8 million0.06%-300
Warner Bros. Discovery, Inc. WBD65,151$1.7 million0.06%+3,500
Carrier Global Corp. CARR23,637$1.7 million0.06%-3,500
Electronic Arts Inc EA8,441$1.7 million0.06%-373
Comfort Systems USA Inc. FIX860$1.7 million0.05%+414
TE Connectivity plc TEL8,454$1.7 million0.05%-158
Emcor Group, Inc. EME2,023$1.7 million0.05%no change
Cheniere Energy Inc. LNG6,947$1.7 million0.05%no change
Targa Resources Corp. TRGP6,168$1.7 million0.05%+300
Fifth Third Bancorp FITB29,208$1.6 million0.05%no change
Pg&E Corp. PCG97,864$1.6 million0.05%+21,600
Manulife Financial Corporation MFC40,382$1.6 million0.05%-3,559
F5, Inc. FFIV3,931$1.6 million0.05%+1,280
Elevance Health, Inc. ELV4,219$1.6 million0.05%no change
Xcel Energy Inc. XEL20,300$1.6 million0.05%+500
Westinghouse Air Brake Technologies Corp. WAB6,000$1.6 million0.05%+1,800
Canadian Natl Ry Co. CNI13,350$1.6 million0.05%+2,300
Credo Technology Group Holdi CRDO5,844$1.6 million0.05%+1,044
Rockwell Automation, Inc. ROK3,143$1.6 million0.05%+389
Royal Caribbean Cruises Ltd. RCL4,887$1.6 million0.05%-924
Canadian Natural Resources Limited CNQ39,000$1.5 million0.05%-1,200
Archer-Daniels-Midland Co. ADM20,141$1.5 million0.05%+2,100
Chevron Corp. CVX9,283$1.5 million0.05%+300
Loews Corp. L13,510$1.5 million0.05%-10,862
Cintas Corp. CTAS8,958$1.5 million0.05%-3,300
Smurfit Westrock plc SW32,911$1.5 million0.05%-18,249
Chipotle Mexican Grill Inc. CMG44,686$1.5 million0.05%-916
KKR & Co. Inc. KKR16,527$1.5 million0.05%-1,000
HCA Healthcare, Inc. HCA3,877$1.5 million0.05%-160
Canadian Pacific Kansas City LT CP17,118$1.5 million0.05%+1,600
Apollo Global Management, Inc. APO12,492$1.5 million0.05%no change
Bank of New York Mellon Corp. BNY10,117$1.5 million0.05%no change
L3Harris Technologies, Inc. LHX4,929$1.4 million0.05%+560
Truist Financial Corp. TFC28,206$1.4 million0.04%no change
Cameco Corp. CCJ13,695$1.4 million0.04%-1,375
Northern Trust Corp. NTRS7,939$1.4 million0.04%-3,700
Coreweave Inc. CRWV13,809$1.4 million0.04%+7,372
Corteva, Inc. CTVA16,131$1.4 million0.04%-2,986
Autodesk, Inc. ADSK6,975$1.4 million0.04%-745
Sherwin Williams Co. SHW3,930$1.4 million0.04%-10,340
Estee Lauder Companies Inc. EL17,050$1.3 million0.04%+528
ONEOK Inc. OKE15,472$1.3 million0.04%-600
Kenvue Inc. KVUE70,318$1.3 million0.04%+18,600
Boston Scientific Corp. BSX30,569$1.3 million0.04%-4,533
AMETEK Inc. AME5,263$1.3 million0.04%-4,017
Humana Inc. HUM3,197$1.3 million0.04%+111
Ferrari N.V. RACE3,400$1.3 million0.04%new
Expeditors International of Washington Inc. EXPD7,697$1.3 million0.04%-200
Ingersoll Rand Inc. IR15,276$1.3 million0.04%-3,700
Simon Property Group Inc. SPG5,596$1.3 million0.04%new
Ftai Aviation Ltd FTAI4,541$1.2 million0.04%+2,360
Atmos Energy Corp. ATO7,100$1.2 million0.04%+4,600
PulteGroup Inc. PHM8,768$1.2 million0.04%-632
Reliance, Inc. RS3,213$1.2 million0.04%+2,200
Marathon Petroleum Corp. MPC4,666$1.2 million0.04%-200
Coca-Cola Europacific Partners plc CCEP11,897$1.2 million0.04%+4,350
MSCI Inc. MSCI2,105$1.2 million0.04%+20
IDEXX Laboratories Inc. IDXX2,236$1.2 million0.04%-301
Qnity Electronics, Inc. Q7,205$1.2 million0.04%+200
Labcorp Holdings Inc. LH4,136$1.2 million0.04%no change
Axon Enterprise, Inc. AXON2,045$1.1 million0.04%+800
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 29 it sold out of are in the box above.