Massachusetts Financial Services Co.

CIK 912938 · latest 13F filed 3 August 2026 · Read the filing on EDGAR

Massachusetts Financial Services Co. reported 997 US-listed holdings worth $314.73 billion in its 13F for the quarter ended 30 June 2026, filed 3 August 2026. Its largest: NVIDIA Corp. (4.3%), Alphabet Inc. (3.3%) and Apple Inc. (2.8%). Against the quarter before, it opened 127 positions, added to 365, trimmed 490 and sold out of 70.

Reported holdings$314.73B+5.9% on Q1 2026

Positions997+57 on Q1 2026

The largest ten23.1%of its reported holdings

Latest 13FQ2 2026filed 3 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 997 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 127Added 365Held 15Trimmed 490Sold out 70

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

Opened 127

Honeywell International Inc. HON$1.41 billion
Honeywell Aerospace Inc. Com HONA$1.38 billion
Space Exploration Techn Corp. Class A Com STK SPCX$1.22 billion
Ascendis Pharma A/s ASND$500.1 million
Revolution Medicines, Inc. RVMD$376.8 million
Williams Companies, Inc. WMB$354.2 million
Hewlett Packard Enterprise Co. HPE$211.0 million
Innio NV INIO$197.8 million

and 119 more in the table below

Added to 365

KLA Corp. KLAC+13.0 million shares · +794%
Alphabet Inc. GOOGL+5.3 million shares · +23%
Amazon.com Inc. AMZN+6.1 million shares · +24%
Micron Technology Inc. MU+1.3 million shares · +2109%
Broadcom Inc. AVGO+3.1 million shares · +35%
Advanced Micro Devices Inc. AMD+1.7 million shares · +301%
Boston Scientific Corp. BSX+13.9 million shares · +126%
Tesla, Inc. TSLA+1.3 million shares · +694%

and 357 more in the table below

Trimmed 490

Microsoft Corp. MSFT-5.0 million shares · -20%
Canadian Natl Ry Co. CNI-2.3 million shares · -62%
General Electric Co. GE-3.0 million shares · -97%
Progressive Corp. PGR-4.4 million shares · -37%
Lam Research Corp. LRCX-2.1 million shares · -63%
Accenture plc ACN-6.8 million shares · -69%
JPMorgan Chase & Co. JPM-2.4 million shares · -16%
Johnson & Johnson JNJ-2.9 million shares · -22%

and 482 more in the table below

Sold out of 70

Honeywell International Inc. HON$2.52 billion last quarter
Aptiv PLC$475.7 million last quarter
Ascendis Pharma A/s ASND$425.6 million last quarter
Masimo Corp. MASI$416.7 million last quarter
Carnival Corp. Ltd. CCL$153.1 million last quarter
DuPont de Nemours, Inc. DD$112.9 million last quarter
Revvity, Inc. RVTY$93.4 million last quarter
Huntington Ingalls Industries, Inc. HII$91.9 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	62,506,436	$13.66 billion	4.34%	-2,769,122
Alphabet Inc. GOOGL	28,694,648	$10.52 billion	3.34%	+5,281,416
Apple Inc. AAPL	30,364,165	$8.93 billion	2.84%	+47,023
Amazon.com Inc. AMZN	32,066,835	$8.85 billion	2.81%	+6,114,335
Microsoft Corp. MSFT	20,441,967	$8.76 billion	2.78%	-5,032,014
Broadcom Inc. AVGO	12,084,090	$5.46 billion	1.73%	+3,103,168
Taiwan Semiconductor Manufacturing Company Limited TSM	9,510,209	$4.73 billion	1.50%	-167,646
KLA Corp. KLAC	14,668,801	$4.47 billion	1.42%	+13,027,166
JPMorgan Chase & Co. JPM	12,270,986	$4.03 billion	1.28%	-2,391,113
Linde plc LIN	4,922,872	$3.25 billion	1.03%	+165,186
UBS Group AG UBS	62,927,553	$3.20 billion	1.02%	-2,614,508
Cigna Group CI	10,443,691	$2.90 billion	0.92%	-1,151,491
Mastercard Inc. MA	5,375,808	$2.82 billion	0.90%	-145,888
Johnson & Johnson JNJ	10,539,098	$2.70 billion	0.86%	-2,895,204
Medtronic plc MDT	19,872,600	$2.61 billion	0.83%	-1,564,999
Aon plc AON	7,615,397	$2.58 billion	0.82%	-742,700
Visa Inc. V	3,743,063	$2.54 billion	0.81%	-422,410
Waters Corp. WAT	4,625,035	$2.53 billion	0.80%	-5,083
Seagate Technology Holdings plc STX	2,560,276	$2.51 billion	0.80%	+24,154
Becton Dickinson & Co. BDX	8,650,967	$2.48 billion	0.79%	-450,487
Franco Nev Corp. FNV	11,045,957	$2.37 billion	0.75%	-47,191
Thermo Fisher Scientific Inc. TMO	2,965,714	$2.28 billion	0.72%	-47,395
Willis Towers Watson plc WTW	5,491,383	$2.26 billion	0.72%	-376,150
RTX Corp. RTX	11,737,526	$2.24 billion	0.71%	-2,410,337
ExxonMobil Holdings Corp. XOM	15,993,858	$2.19 billion	0.69%	-1,928,299
Analog Devices Inc. ADI	5,399,929	$2.15 billion	0.68%	-816,709
Charles Schwab Corp. SCHW	13,356,306	$2.13 billion	0.68%	-1,165,581
Eaton Corp. plc ETN	4,880,412	$2.12 billion	0.67%	+192,048
Meta Platforms, Inc. META	3,600,708	$2.07 billion	0.66%	-806,527
Chubb Ltd. CB	5,887,366	$2.03 billion	0.64%	-627,618
Amphenol Corp. APH	10,522,112	$1.93 billion	0.61%	-3,442,515
Agnico Eagle Mines Ltd AEM	11,922,732	$1.92 billion	0.61%	+55,731
Morgan Stanley MS	9,212,711	$1.92 billion	0.61%	-2,537,145
Caterpillar Inc. CAT	1,748,257	$1.88 billion	0.60%	+164,692
ConocoPhillips COP	17,973,897	$1.88 billion	0.60%	-2,293,264
McKesson Corp. MCK	2,446,386	$1.86 billion	0.59%	-453,847
GE Vernova Inc. GEV	1,551,035	$1.84 billion	0.59%	-78,049
Nasdaq, Inc. NDAQ	23,259,539	$1.83 billion	0.58%	-5,800,900
NXP Semiconductors N.V. NXPI	6,458,702	$1.82 billion	0.58%	-1,116,263
Union Pacific Corp. UNP	6,272,629	$1.74 billion	0.55%	-757,303
Arista Networks, Inc. ANET	9,725,196	$1.71 billion	0.54%	+2,497,275
Pg&E Corp. PCG	101,483,416	$1.71 billion	0.54%	-7,910,420
Progressive Corp. PGR	7,663,770	$1.67 billion	0.53%	-4,435,885
Humana Inc. HUM	3,578,245	$1.66 billion	0.53%	-904,125
Duke Energy Corp. DUK	12,742,489	$1.63 billion	0.52%	-1,648,807
Ryanair Holdings PLC RYAAY	24,062,089	$1.59 billion	0.50%	-58,205
Micron Technology Inc. MU	1,356,814	$1.58 billion	0.50%	+1,295,401
Philip Morris International Inc. PM	8,573,094	$1.57 billion	0.50%	-58,678
Prologis, Inc. PLD	11,217,207	$1.54 billion	0.49%	-2,846,125
American Express Co. AXP	4,467,904	$1.54 billion	0.49%	-599,751
Citigroup Inc. C	10,945,923	$1.53 billion	0.49%	-2,408,779
Toronto-Dominion Bank TD	11,159,532	$1.51 billion	0.48%	-3,059,561
Boston Scientific Corp. BSX	24,859,191	$1.50 billion	0.48%	+13,862,619
PNC Financial Services Group, Inc. PNC	6,019,533	$1.49 billion	0.47%	-1,508,762
CRH Public Ltd. Co. CRH	13,557,749	$1.49 billion	0.47%	+49,952
TransUnion TRU	10,667,983	$1.48 billion	0.47%	-2,478,942
General Dynamics Corp. GD	4,140,985	$1.48 billion	0.47%	-1,561,644
Boeing Co. BA	6,890,252	$1.48 billion	0.47%	-1,843,167
Honeywell International Inc. HON	5,068,155	$1.41 billion	0.45%	new
Travelers Companies, Inc. TRV	4,241,289	$1.40 billion	0.45%	-662,376
RB Global Inc. RBA	11,723,635	$1.40 billion	0.44%	+482,983
Texas Instruments Inc. TXN	4,646,473	$1.39 billion	0.44%	-673,821
Pfizer Inc. PFE	56,551,011	$1.38 billion	0.44%	-360,819
Marriott International Inc. MAR	3,713,960	$1.38 billion	0.44%	-552,533
Honeywell Aerospace Inc. Com HONA	5,005,241	$1.38 billion	0.44%	new
Agilent Technologies, Inc. A	10,010,867	$1.36 billion	0.43%	-2,613,223
Dominion Energy, Inc. D	20,030,451	$1.36 billion	0.43%	-6,590,991
Howmet Aerospace Inc. HWM	4,971,798	$1.36 billion	0.43%	-2,652,902
Advanced Micro Devices Inc. AMD	2,321,366	$1.36 billion	0.43%	+1,742,587
Southern Co. SO	13,831,354	$1.32 billion	0.42%	-1,764,446
Xcel Energy Inc. XEL	16,269,553	$1.32 billion	0.42%	-1,809,087
Abbott Laboratories ABT	13,359,956	$1.22 billion	0.39%	-2,139,914
Space Exploration Techn Corp. Class A Com STK SPCX	7,062,255	$1.22 billion	0.39%	new
Check Point Software Technologies Ltd. CHKP	8,569,897	$1.17 billion	0.37%	+627,617
Lowe's Companies Inc. LOW	5,224,770	$1.15 billion	0.36%	-797,594
Hilton Worldwide Holdings Inc. HLT	3,356,582	$1.14 billion	0.36%	-94,274
AbbVie Inc. ABBV	4,388,338	$1.11 billion	0.35%	-1,221,992
Applied Materials Inc. AMAT	1,522,200	$1.11 billion	0.35%	+340,362
Cadence Design Systems Inc. CDNS	2,921,983	$1.11 billion	0.35%	-52,537
NextEra Energy Inc. NEE	12,519,204	$1.10 billion	0.35%	-672,867
Wells Fargo & Company WFC	13,262,862	$1.10 billion	0.35%	-1,842,320
Marsh & McLennan Companies, Inc. MRSH	6,507,415	$1.09 billion	0.35%	-1,692,894
Viking Holdings Ltd VIK	9,691,495	$1.02 billion	0.32%	+1,795,810
Paccar Inc. PCAR	8,486,853	$1.01 billion	0.32%	-1,829,200
Chevron Corp. CVX	6,072,686	$1.01 billion	0.32%	-1,036,733
Northern Trust Corp. NTRS	5,702,539	$1.01 billion	0.32%	-103,177
Spotify Technology S.A. SPOT	2,133,009	$990.4 million	0.31%	+73,031
KKR & Co. Inc. KKR	10,616,489	$977.6 million	0.31%	-3,733,544
Coherent Corp. COHR	2,322,386	$920.6 million	0.29%	+509,130
BlackRock, Inc. BLK	954,863	$919.1 million	0.29%	-140,294
Aramark ARMK	15,576,375	$903.1 million	0.29%	-1,980,953
Kimberly Clark Corp. KMB	8,156,490	$894.9 million	0.28%	+511,679
PepsiCo Inc. PEP	6,463,867	$887.4 million	0.28%	-812,872
Bank of America Corp. BAC	15,187,077	$884.4 million	0.28%	+5,353,770
Gilead Sciences, Inc. GILD	6,651,833	$876.7 million	0.28%	+370,224
Kenvue Inc. KVUE	44,715,586	$861.9 million	0.27%	-5,028,398
Steris plc STE	3,801,077	$850.4 million	0.27%	-209,272
Hubbell Inc. HUBB	1,546,097	$833.4 million	0.26%	+8,500
Credicorp Ltd BAP	2,126,364	$832.4 million	0.26%	-660,853
Canadian Pacific Kansas City LT CP	4,248,626	$820.5 million	0.26%	-589,883
Take-Two Interactive Software, Inc. TTWO	3,240,013	$813.2 million	0.26%	-1,111,413
Medline Inc. MDLN	19,888,806	$787.1 million	0.25%	+8,319,490
Canadian Natl Ry Co. CNI	1,417,278	$784.1 million	0.25%	-2,333,392
Danaher Corp. DHR	3,878,641	$762.2 million	0.24%	-287,128
Shopify Inc. SHOP	5,950,335	$755.4 million	0.24%	-81,025
TKO Group Holdings, Inc. TKO	3,728,177	$753.8 million	0.24%	+184,781
Trane Technologies plc TT	1,518,752	$752.3 million	0.24%	-96,312
Elevance Health, Inc. ELV	1,935,880	$749.4 million	0.24%	-300,249
Wheaton Precious Metals Corp. WPM	6,293,518	$741.6 million	0.24%	-3,566
Snowflake Inc. SNOW	2,717,171	$698.3 million	0.22%	+1,034,935
Illinois Tool Works Inc. ITW	2,578,238	$698.1 million	0.22%	-731,762
Air Products & Chemicals, Inc. APD	445,145	$688.0 million	0.22%	-138,609
Goldman Sachs Group Inc. GS	638,391	$665.7 million	0.21%	-332,271
Everest Group, Ltd. EG	964,755	$660.4 million	0.21%	+202,355
Monster Beverage Corp. MNST	6,725,020	$653.7 million	0.21%	-45,437
Cenovus Energy Inc. CVE	16,121,165	$650.5 million	0.21%	-1,266,994
Tesla, Inc. TSLA	1,476,812	$631.0 million	0.20%	+1,290,747
Vulcan Materials Co. VMC	2,102,064	$625.2 million	0.20%	-175,961
Curtiss Wright Corp. CW	817,077	$623.7 million	0.20%	+45,569
Equifax Inc. EFX	3,869,490	$620.4 million	0.20%	-830,420
Cheniere Energy Inc. LNG	2,559,742	$617.6 million	0.20%	-487,535
Omnicom Group Inc. OMC	8,305,876	$611.7 million	0.19%	-430,789
Monolithic Power Systems, Inc. MPWR	442,176	$611.2 million	0.19%	-125,593
Airbnb, Inc. ABNB	4,184,448	$607.9 million	0.19%	+1,130,855
Live Nation Entertainment, Inc. LYV	3,231,342	$591.3 million	0.19%	+48,918
Royal Bank of Canada RY	2,000,754	$577.1 million	0.18%	-156,478
CMS Energy Corp. CMS	7,242,159	$576.0 million	0.18%	-388,214
Sandisk Corp. SNDK	249,714	$574.9 million	0.18%	+238,420
Axon Enterprise, Inc. AXON	1,019,560	$574.1 million	0.18%	+4,731
American Electric Power Co. Inc. AEP	4,176,896	$572.6 million	0.18%	-316,562
Northrop Grumman Corp. NOC	1,121,257	$572.2 million	0.18%	-398,239
O'Reilly Automotive, Inc. ORLY	6,097,344	$572.1 million	0.18%	-1,171,955
Starbucks Corp. SBUX	5,482,836	$567.0 million	0.18%	-510,988
Moody's Corp. MCO	1,186,385	$565.8 million	0.18%	-141,627
Salesforce, Inc. CRM	3,542,429	$559.0 million	0.18%	-1,340,122
Renaissancere Holdings Ltd. RNR	397,796	$542.8 million	0.17%	+93,755
Lam Research Corp. LRCX	1,218,684	$540.3 million	0.17%	-2,090,837
Natera Inc Com NTRA	1,971,391	$535.1 million	0.17%	-68,715
Alliant Energy Corp. LNT	6,936,512	$533.8 million	0.17%	-110,725
W.W. Grainger, Inc. GWW	388,221	$532.9 million	0.17%	-65,132
Hyatt Hotels Corp. H	2,739,255	$530.8 million	0.17%	-115,927
ROSS Stores, Inc. ROST	2,424,865	$529.3 million	0.17%	+623,413
Ferguson Enterprises Inc. FERG	2,174,605	$518.2 million	0.16%	+324,075
Coca-Cola Europacific Partners plc CCEP	5,147,644	$512.2 million	0.16%	+509,710
EOG Resources Inc. EOG	3,884,982	$504.5 million	0.16%	-844,573
Valero Energy Corp. VLO	1,908,575	$503.7 million	0.16%	-107,194
Vistra Corp. VST	3,160,826	$501.6 million	0.16%	-790,963
Teck Resources Ltd TECK	5,601,956	$501.3 million	0.16%	-320,819
Ascendis Pharma A/s ASND	1,875,301	$500.1 million	0.16%	new
TechnipFMC plc FTI	7,305,549	$492.1 million	0.16%	-401,519
Uber Technologies, Inc. UBER	6,571,183	$482.7 million	0.15%	+162,911
Aptiv plc APTV	7,493,675	$473.9 million	0.15%	+6,647,227
Autoliv Inc. ALV	866,287	$468.6 million	0.15%	+77,849
Cameco Corp. CCJ	4,292,490	$462.1 million	0.15%	+1,421,799
Colgate-Palmolive Co. CL	4,768,425	$458.7 million	0.15%	+60,159
Macom Technology Solutions Holdings, Inc. MTSI	1,166,242	$443.6 million	0.14%	+337,794
Emerson Electric Co. EMR	3,017,999	$443.4 million	0.14%	-155,182
TJX Companies Inc. TJX	2,807,855	$442.5 million	0.14%	-192,519
Comfort Systems USA Inc. FIX	220,776	$440.0 million	0.14%	+220,548
Lear Corp. LEA	1,435,811	$435.9 million	0.14%	-316,235
Sempra SRE	4,670,985	$433.0 million	0.14%	-2,895
Mongodb Inc. MDB	1,263,690	$427.5 million	0.14%	+371,946
Alphabet Inc. GOOG	1,202,207	$427.3 million	0.14%	+757,847
GFL Environmental Inc. GFL	10,865,869	$422.8 million	0.13%	-80,261
Okta, Inc. OKTA	3,060,676	$420.9 million	0.13%	-676,628
Verisk Analytics, Inc. VRSK	2,214,155	$418.7 million	0.13%	-329,335
LPL Finl Hldgs Inc. LPLA	1,458,759	$413.8 million	0.13%	-2,410,600
Flutter Entertainment plc FLUT	3,984,512	$410.1 million	0.13%	+722,095
Ventas, Inc. VTR	4,415,869	$409.3 million	0.13%	-85,193
Suncor Energy Inc. SU	6,561,015	$407.2 million	0.13%	+2,648,049
Accenture plc ACN	3,052,712	$403.9 million	0.13%	-6,776,149
Baker Hughes Co. BKR	7,201,568	$402.7 million	0.13%	+4,984,914
Equinix Inc. EQIX	358,445	$394.5 million	0.13%	+123,020
Westinghouse Air Brake Technologies Corp. WAB	1,428,720	$390.5 million	0.12%	-188,006
Cloudflare Inc. NET	1,578,485	$387.1 million	0.12%	+111,375
Hartford Insurance Group, Inc. HIG	2,856,115	$384.6 million	0.12%	+35,923
Datadog, Inc. DDOG	1,465,168	$383.3 million	0.12%	+196,458
Revolution Medicines, Inc. RVMD	2,012,317	$376.8 million	0.12%	new
Masco Corp. MAS	4,522,430	$372.8 million	0.12%	+198,636
ICON plc ICLR	2,105,171	$369.4 million	0.12%	-622,653
Agco Corp. AGCO	2,999,252	$365.1 million	0.12%	+135,996
Public Service Enterprise Group Inc. PEG	4,442,143	$360.5 million	0.11%	+12,451
Ingersoll Rand Inc. IR	4,301,093	$354.7 million	0.11%	-110,525
Williams Companies, Inc. WMB	4,695,435	$354.2 million	0.11%	new
AMETEK Inc. AME	1,445,401	$352.1 million	0.11%	+31,564
Brunswick Corp. BC	4,136,460	$352.1 million	0.11%	+181,650
CME Group Inc. CME	1,480,387	$346.3 million	0.11%	+873
Quanta Services, Inc. PWR	477,445	$343.7 million	0.11%	-480,654
L3Harris Technologies, Inc. LHX	1,165,051	$340.9 million	0.11%	-22,795
Edison International EIX	4,459,540	$335.4 million	0.11%	+82,301
Teradyne, Inc. TER	678,033	$334.6 million	0.11%	+476,751
Burlington Stores, Inc. BURL	1,038,322	$333.3 million	0.11%	-187,747
International Flavors & Fragrances Inc. IFF	3,871,551	$331.7 million	0.11%	+804,612
Autodesk, Inc. ADSK	1,655,978	$331.4 million	0.11%	-1,763,160
Jabil Inc. JBL	857,505	$330.5 million	0.11%	+326,710
Church & Dwight Co. Inc. CHD	3,191,586	$329.4 million	0.10%	-326,132
Carlyle Group Inc. CG	7,739,524	$328.6 million	0.10%	+90,515
W. P. Carey Inc. WPC	4,467,099	$325.2 million	0.10%	+276,166
Bank of Montreal BMO	1,300,991	$324.8 million	0.10%	-50,323
Atmos Energy Corp. ATO	1,842,583	$321.4 million	0.10%	+69,982
Allegion plc ALLE	2,220,158	$317.6 million	0.10%	-293,959
Robinhood Markets, Inc. HOOD	3,150,026	$315.9 million	0.10%	+2,163,118
Ciena Corp. CIEN	641,020	$314.4 million	0.10%	+58,352
Flex Ltd. FLEX	1,905,814	$308.9 million	0.10%	-3,513,468
Illumina, Inc. ILMN	1,744,209	$308.5 million	0.10%	+720,487
Pinnacle West Capital Corp. PNW	2,853,685	$305.3 million	0.10%	+9,298
Otis Worldwide Corp. OTIS	4,103,431	$303.9 million	0.10%	-3,496,839
James Hardie Industries Plc - US ADR JHX	10,730,619	$299.6 million	0.10%	-875,948
US Foods Holding Corp. USFD	2,832,995	$292.2 million	0.09%	-1,000,013
Raymond James Financial Inc. RJF	1,896,135	$290.0 million	0.09%	+17,592
Emcor Group, Inc. EME	347,730	$288.6 million	0.09%	+36,677
Targa Resources Corp. TRGP	1,062,171	$284.8 million	0.09%	+11,281
M&T Bank Corp. MTB	1,191,392	$284.1 million	0.09%	+12,756
HDFC Bank Limited HDB	9,435,117	$283.6 million	0.09%	-195,846
TE Connectivity plc TEL	1,324,699	$280.8 million	0.09%	-541,936
Permian Resources Corp. PR	15,241,771	$280.6 million	0.09%	-1,034,864
Extra Space Storage Inc. EXR	1,811,243	$268.3 million	0.09%	-12,686
Vici Properties Inc. VICI	9,573,752	$262.0 million	0.08%	+644,506
MercadoLibre, Inc. MELI	147,990	$254.5 million	0.08%	+51,883
Tyson Foods, Inc. TSN	4,401,915	$253.2 million	0.08%	+847,437
Jfrog Ltd FROG	2,772,742	$252.3 million	0.08%	+1,320,967
Pentair plc PNR	3,287,263	$252.1 million	0.08%	+595,028
Essex Property Trust, Inc. ESS	838,001	$250.5 million	0.08%	-11,522
PulteGroup Inc. PHM	1,824,180	$250.3 million	0.08%	-423,683
Guidewire Software, Inc. GWRE	2,028,908	$249.6 million	0.08%	-966,429
LKQ Corp. LKQ	9,391,864	$249.2 million	0.08%	-261,258
Comcast Corp. CMCSA	9,967,520	$248.6 million	0.08%	-518,768
BWX Technologies, Inc. BWXT	1,275,651	$248.3 million	0.08%	-10,606
Hexcel Corp. HXL	2,471,596	$247.3 million	0.08%	+71,477
Assurant, Inc. AIZ	920,398	$247.2 million	0.08%	-2,023
Popular Inc. BPOP	1,463,980	$243.8 million	0.08%	+83,055
RBC Bearings Inc. RBC	377,969	$243.4 million	0.08%	+70,589
Ares Management Corp. ARES	2,166,904	$241.5 million	0.08%	-1,679,315
Enbridge Inc ENB	3,241,036	$240.9 million	0.08%	+78,732
Dexcom Inc. DXCM	3,560,621	$240.9 million	0.08%	+1,626,169
Constellation Energy Corp. CEG	967,682	$240.3 million	0.08%	-13,555
Manulife Financial Corporation MFC	5,268,602	$239.5 million	0.08%	-490,471
Diamondback Energy, Inc. FANG	1,342,345	$236.0 million	0.07%	-53,955
Equity Lifestyle Properties Inc. ELS	3,512,521	$233.2 million	0.07%	-808,789
Delta Air Lines, Inc. DAL	2,486,595	$232.9 million	0.07%	-418,868
DT Midstream, Inc. DTM	1,475,520	$232.7 million	0.07%	+932,413
Mid-America Apartment Communities, Inc. MAA	1,608,237	$231.8 million	0.07%	-56,706
Expand Energy Corp. EXE	2,520,895	$229.9 million	0.07%	-1,205,012
Centerpoint Energy Inc. CNP	5,205,667	$229.3 million	0.07%	+37,950
Jones Lang Lasalle Inc. JLL	739,154	$229.1 million	0.07%	-1,697
BJ's Wholesale Club Holdings, Inc. BJ	2,596,063	$227.4 million	0.07%	-712,950
Flowserve Corp. FLS	3,024,862	$226.8 million	0.07%	-621,571
Wingstop Inc. WING	1,307,004	$226.6 million	0.07%	+11,456
Lincoln National Corp. LNC	6,373,067	$226.6 million	0.07%	+491,735
Rexford Industrial Realty, Inc. REXR	6,415,162	$223.1 million	0.07%	+1,193,137
East West Bancorp Inc. EWBC	1,721,570	$222.2 million	0.07%	-28,059
NetEase, Inc. NTES	1,572,437	$222.0 million	0.07%	+195,789
Modine Manufacturing Co MOD	820,626	$221.7 million	0.07%	+212,128
Simon Property Group Inc. SPG	923,713	$221.0 million	0.07%	-48,791
Repligen Corp. RGEN	1,617,021	$220.6 million	0.07%	+219,506
Intuit Inc. INTU	801,220	$219.4 million	0.07%	-35,434
Vertiv Holdings Co. VRT	655,032	$219.3 million	0.07%	-58,006
Voya Financial, Inc. VOYA	2,422,309	$219.3 million	0.07%	+67,578
Jacobs Solutions Inc. J	1,737,018	$218.9 million	0.07%	+59,058
Brookfield Corporation BN	4,030,678	$218.0 million	0.07%	+398,358
Regions Financial Corp. RF	7,192,487	$217.6 million	0.07%	+70,621
Plains GP Hldgs L P PAGP	8,930,864	$216.8 million	0.07%	-135,308
Fidelity National Information Services, Inc. FIS	5,523,078	$216.3 million	0.07%	-120,531
J.B. Hunt Transport Services, Inc. JBHT	745,382	$215.7 million	0.07%	+10,236
Vertex Pharmaceuticals Inc. VRTX	423,049	$214.6 million	0.07%	+95,551
Hewlett Packard Enterprise Co. HPE	4,678,454	$211.0 million	0.07%	new
Entegris Inc. ENTG	1,161,575	$208.9 million	0.07%	-220,093
Leidos Holdings, Inc. LDOS	2,004,766	$208.5 million	0.07%	+172,380
Nucor Corp. NUE	933,119	$207.9 million	0.07%	+106,417
XP Inc. XP	12,558,750	$205.5 million	0.07%	+227,699
Ameren Corp. AEE	1,776,298	$204.0 million	0.06%	-50,352
Brixmor Property Group Inc. BRX	6,378,046	$201.1 million	0.06%	-33,361
Procter & Gamble Co. PG	1,301,768	$200.1 million	0.06%	-146,862
Antero Resources Corp. AR	5,662,614	$199.0 million	0.06%	+1,434,687
Innio NV INIO	4,958,842	$197.8 million	0.06%	new
Bio-Techne Corp. TECH	2,746,462	$194.0 million	0.06%	-986,786
Performance Food Group Co. PFGC	1,728,729	$193.4 million	0.06%	+77,875
Columbia Banking System, Inc. COLB	5,958,440	$193.0 million	0.06%	-65,934
Fifth Third Bancorp FITB	3,371,547	$190.1 million	0.06%	-1,461,523
Brookfield Asset Management Ltd. BAM	3,629,105	$189.7 million	0.06%	-256,944
Cooper Companies, Inc. COO	2,343,776	$187.8 million	0.06%	-274,504
Highwoods Properties, Inc. HIW	5,856,593	$187.5 million	0.06%	+211,377
Mohawk Industries Inc. MHK	1,544,414	$187.4 million	0.06%	-18,565
Draftkings Inc. New DKNG	7,411,878	$187.3 million	0.06%	+65,762
Axalta Coating Systems Ltd. AXTA	5,396,621	$187.0 million	0.06%	-236,051
Equitable Holdings, Inc. EQH	4,234,561	$187.0 million	0.06%	+243,448
Mettler Toledo International Inc. MTD	134,866	$185.9 million	0.06%	-13,877
Sherwin Williams Co. SHW	501,778	$183.6 million	0.06%	-1,034,262
nVent Electric plc NVT	1,052,447	$182.0 million	0.06%	-1,401,644
Tyler Technologies Inc. TYL	610,496	$180.1 million	0.06%	+429,829
IDEXX Laboratories Inc. IDXX	336,986	$179.7 million	0.06%	new
Eastman Chemical Co. EMN	2,664,222	$178.4 million	0.06%	+52,235
Birkenstock Holding plc BIRK	4,129,412	$177.7 million	0.06%	+948,464
Eli Lilly & Co. LLY	145,790	$176.8 million	0.06%	+112,418
Global Payments Inc. GPN	2,436,008	$176.8 million	0.06%	+26,924
DTE Energy Co. DTE	1,153,058	$175.7 million	0.06%	-58,822
Roblox Corp. RBLX	3,194,052	$174.3 million	0.06%	-2,119,556
Albertsons Companies, Inc. ACI	12,539,191	$171.4 million	0.05%	+782,013
Evergy, Inc. EVRG	1,942,359	$171.3 million	0.05%	+40,357
Prosperity Bancshares Inc. PB	2,314,597	$170.5 million	0.05%	-25,835

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 70 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Welltower Inc.	Calls	1,087,800	$15.2 million
iShares Trust	Puts	186,000	$172,980

2 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.