Mitsubishi UFJ Trust & Banking Corp

CIK 1462160 · latest 13F filed 6 August 2026 · Read the filing on EDGAR

Mitsubishi UFJ Trust & Banking Corp reported 1,541 US-listed holdings worth $45.72 billion in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: NVIDIA Corp. (5.4%), Apple Inc. (4.9%) and Microsoft Corp. (3.2%). Against the quarter before, it opened 502 positions, added to 455, trimmed 567 and sold out of 57.

Reported holdings$45.72B+12.7% on Q1 2026

Positions1,541+445 on Q1 2026

The largest ten27.4%of its reported holdings

Latest 13FQ2 2026filed 6 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 1,541 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 502Added 455Held 17Trimmed 567Sold out 57

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

Opened 502

GFL Environmental Inc. GFL$112.5 million
Space Exploration Techn Corp. Class A Com STK SPCX$60.9 million
Honeywell International Inc. HON$35.2 million
Honeywell Aerospace Inc. Com HONA$34.6 million
Carnival Corp. Ltd. CCL$14.8 million
Mastec Inc. MTZ$12.1 million
Ryman Hospitality Properties, Inc. RHP$12.0 million
DuPont de Nemours, Inc. DD$10.7 million

and 494 more in the table below

Added to 455

KLA Corp. KLAC+656,114 shares · +801%
Crown Castle Inc. CCI+1.7 million shares · +961%
Republic Services, Inc. RSG+489,521 shares · +228%
Broadcom Inc. AVGO+275,520 shares · +12%
Booking Holdings Inc. BKNG+519,594 shares · +2067%
NextEra Energy Inc. NEE+1.1 million shares · +34%
PDD Holdings Inc. PDD+1.2 million shares · +34%
Apple Inc. AAPL+286,807 shares · +4%

and 447 more in the table below

Trimmed 567

Dominion Energy, Inc. D-2.4 million shares · -86%
NVIDIA Corp. NVDA-456,029 shares · -4%
CSX Corp. CSX-1.3 million shares · -23%
Equinix Inc. EQIX-57,072 shares · -45%
SBA Communications Corp. SBAC-253,971 shares · -24%
American Tower Corp. AMT-231,871 shares · -45%
iShares Trust IGIB-593,750 shares · -63%
ONEOK Inc. OKE-335,369 shares · -13%

and 559 more in the table below

Sold out of 57

Honeywell International Inc. HON$74.4 million last quarter
Hologic Inc. HOLX$14.9 million last quarter
Coterra Energy Inc. CTRA$13.1 million last quarter
Carnival Corp. Ltd. CCL$11.9 million last quarter
Agree Realty Corp. ADC$11.4 million last quarter
DuPont de Nemours, Inc. DD$9.3 million last quarter
Freshpet, Inc. FRPT$9.2 million last quarter
Healthpeak Properties, Inc. DOC$4.7 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	12,430,225	$2.49 billion	5.44%	-456,029
Apple Inc. AAPL	7,819,041	$2.26 billion	4.95%	+286,807
Microsoft Corp. MSFT	3,931,924	$1.47 billion	3.21%	+89,473
Amazon.com Inc. AMZN	5,674,426	$1.35 billion	2.96%	+227,979
Alphabet Inc. GOOGL	3,241,156	$1.16 billion	2.53%	-9,270
Broadcom Inc. AVGO	2,482,779	$937.9 million	2.05%	+275,520
Alphabet Inc. GOOG	2,541,090	$897.8 million	1.96%	-75,566
Meta Platforms, Inc. META	1,311,864	$739.0 million	1.62%	+37,929
Micron Technology Inc. MU	572,850	$661.2 million	1.45%	+34,644
Tesla, Inc. TSLA	1,325,853	$557.7 million	1.22%	+17,451
Eli Lilly & Co. LLY	448,840	$538.4 million	1.18%	+4,050
Advanced Micro Devices Inc. AMD	795,034	$461.8 million	1.01%	+31,752
JPMorgan Chase & Co. JPM	1,376,632	$450.6 million	0.99%	+34,391
Johnson & Johnson JNJ	1,684,383	$427.8 million	0.94%	+32,205
Visa Inc. V	1,150,234	$394.6 million	0.86%	+96,996
H World Group Ltd HTHT	9,123,560	$380.6 million	0.83%	+393,359
NextEra Energy Inc. NEE	4,159,930	$365.1 million	0.80%	+1,051,054
PDD Holdings Inc. PDD	4,760,515	$363.1 million	0.79%	+1,195,094
Applied Materials Inc. AMAT	490,168	$354.4 million	0.78%	+6,799
Union Pacific Corp. UNP	1,275,019	$346.8 million	0.76%	+38,272
Lam Research Corp. LRCX	798,799	$346.1 million	0.76%	-35,302
Intel Corp. INTC	2,457,702	$343.2 million	0.75%	+188,737
Berkshire Hathaway Inc. Class B BRKB	685,412	$343.0 million	0.75%	+56,276
Duke Energy Corp. DUK	2,708,961	$342.9 million	0.75%	+44,976
Mastercard Inc. MA	634,858	$326.1 million	0.71%	-27,348
Cisco Systems, Inc. CSCO	2,567,005	$301.5 million	0.66%	-130,502
ExxonMobil Holdings Corp. XOM	2,182,329	$298.4 million	0.65%	-106,765
American Electric Power Co. Inc. AEP	2,140,225	$292.8 million	0.64%	+38,867
Walmart Inc. WMT	2,500,162	$283.2 million	0.62%	+62,364
Caterpillar Inc. CAT	256,848	$273.5 million	0.60%	-11,390
AbbVie Inc. ABBV	1,038,939	$261.4 million	0.57%	-56,273
iShares Core S&P 500 ETF IVV	330,345	$247.4 million	0.54%	+24,977
Costco Wholesale Corp. COST	240,149	$224.7 million	0.49%	+643
Sea Limited SE	2,336,226	$223.9 million	0.49%	-86,345
KLA Corp. KLAC	738,047	$222.7 million	0.49%	+656,114
Merck & Co., Inc. MRK	1,727,562	$222.0 million	0.49%	+141,457
Xcel Energy Inc. XEL	2,747,651	$220.6 million	0.48%	+105,631
UnitedHealth Group Inc. UNH	506,486	$210.5 million	0.46%	-38,764
Bank of America Corp. BAC	3,694,318	$210.5 million	0.46%	+273,395
CSX Corp. CSX	4,400,760	$209.2 million	0.46%	-1,281,447
Netflix Inc. NFLX	2,908,829	$207.7 million	0.45%	+47,253
Canadian Natl Ry Co. CNI	1,718,819	$204.9 million	0.45%	+307,031
Sempra SRE	2,175,661	$201.7 million	0.44%	-8,200
Procter & Gamble Co. PG	1,371,089	$201.1 million	0.44%	-9,168
MercadoLibre, Inc. MELI	118,438	$201.0 million	0.44%	+4,902
ONEOK Inc. OKE	2,309,312	$200.8 million	0.44%	-335,369
Texas Instruments Inc. TXN	650,617	$193.9 million	0.42%	+52,248
General Electric Co. GE	509,132	$190.3 million	0.42%	-18,089
Coca-Cola Co. KO	2,269,005	$184.4 million	0.40%	+19,978
Full Truck Alliance Co. Ltd YMM	22,471,443	$182.5 million	0.40%	+3,160,527
Evergy, Inc. EVRG	2,031,638	$175.6 million	0.38%	+202,507
PepsiCo Inc. PEP	1,276,811	$172.9 million	0.38%	+76,836
Public Service Enterprise Group Inc. PEG	2,126,100	$172.6 million	0.38%	+238,517
Nu Holdings Ltd. NU	12,678,963	$169.4 million	0.37%	+2,795,144
Philip Morris International Inc. PM	935,118	$169.2 million	0.37%	+1,491
Credicorp Ltd BAP	418,156	$162.9 million	0.36%	+6,512
Chevron Corp. CVX	963,814	$159.8 million	0.35%	+11,241
SPDR Gold Trust GLD	421,700	$155.3 million	0.34%	no change
Home Depot, Inc. HD	440,055	$155.2 million	0.34%	-15,077
AppLovin Corp. APP	301,128	$155.2 million	0.34%	+3,754
GE Vernova Inc. GEV	128,459	$150.9 million	0.33%	-1,854
Targa Resources Corp. TRGP	562,038	$150.7 million	0.33%	+87,722
Verizon Communications Inc. VZ	3,553,629	$150.5 million	0.33%	+315,546
International Business Machines Corp. IBM	533,855	$150.1 million	0.33%	+7,296
Cheniere Energy Inc. LNG	628,039	$150.1 million	0.33%	-73,861
Republic Services, Inc. RSG	704,434	$150.1 million	0.33%	+489,521
Amphenol Corp. APH	845,834	$149.1 million	0.33%	+25,348
SBA Communications Corp. SBAC	820,824	$144.8 million	0.32%	-253,971
Goldman Sachs Group Inc. GS	141,192	$142.8 million	0.31%	+255
Crown Castle Inc. CCI	1,863,210	$141.1 million	0.31%	+1,687,629
Palo Alto Networks Inc. PANW	413,419	$141.0 million	0.31%	+40,469
Palantir Technologies Inc. PLTR	1,205,529	$140.6 million	0.31%	+147,408
iShares Trust AGG	1,419,485	$140.5 million	0.31%	+6,030
Citigroup Inc. C	987,957	$138.3 million	0.30%	-57,404
Pg&E Corp. PCG	7,818,400	$131.5 million	0.29%	-1,569,573
TJX Companies Inc. TJX	860,790	$130.4 million	0.29%	+62,518
Linde plc LIN	250,269	$129.9 million	0.28%	-2,425
RTX Corp. RTX	683,515	$129.7 million	0.28%	+70,571
Welltower Inc. WELL	567,762	$128.9 million	0.28%	+53,951
Oracle Corp. ORCL	862,090	$126.3 million	0.28%	-20,119
Marvell Technology, Inc. MRVL	408,524	$121.7 million	0.27%	+18,993
Western Digital Corp. WDC	189,642	$121.1 million	0.26%	+35,847
UGI Corp. UGI	3,478,438	$120.1 million	0.26%	+993,292
Analog Devices Inc. ADI	302,442	$120.1 million	0.26%	+25,677
AT&T Inc. T	5,681,880	$117.6 million	0.26%	+595,735
Wells Fargo & Company WFC	1,407,308	$116.3 million	0.25%	-32,450
Arista Networks, Inc. ANET	672,395	$114.2 million	0.25%	-53,093
GFL Environmental Inc. GFL	3,063,707	$112.5 million	0.25%	new
Qualcomm Inc. QCOM	600,683	$111.0 million	0.24%	-102,879
Morgan Stanley MS	529,981	$110.8 million	0.24%	-2,632
Intuitive Surgical Inc. ISRG	278,392	$110.7 million	0.24%	+776
Amgen Inc. AMGN	304,371	$110.2 million	0.24%	+5,903
McDonald's Corp. MCD	400,964	$108.4 million	0.24%	+12,340
Bristol-Myers Squibb Co. BMY	1,862,476	$107.3 million	0.23%	+126,392
Cloudflare Inc. NET	435,009	$106.7 million	0.23%	-76,459
Seagate Technology Holdings plc STX	107,896	$104.1 million	0.23%	+4,043
Adobe Inc. ADBE	503,793	$103.3 million	0.23%	+88,832
Gilead Sciences, Inc. GILD	813,745	$102.8 million	0.22%	-17,338
Thermo Fisher Scientific Inc. TMO	202,001	$101.3 million	0.22%	+2,582
Allstate Corp. ALL	422,369	$100.5 million	0.22%	+100,298
Corning Inc. GLW	381,715	$97.5 million	0.21%	+16,810
Booking Holdings Inc. BKNG	544,737	$97.1 million	0.21%	+519,594
Colgate-Palmolive Co. CL	1,053,562	$96.6 million	0.21%	+35,749
Illinois Tool Works Inc. ITW	353,343	$95.6 million	0.21%	+8,116
Motorola Solutions, Inc. MSI	228,714	$95.0 million	0.21%	-2,717
Salesforce, Inc. CRM	597,947	$93.7 million	0.20%	+86,149
American Express Co. AXP	270,612	$91.5 million	0.20%	+21,308
CrowdStrike Holdings, Inc. CRWD	118,148	$90.2 million	0.20%	-18,968
Progressive Corp. PGR	411,405	$89.9 million	0.20%	+11,147
Atour Lifestyle Hldgs Ltd ATAT	2,818,973	$89.6 million	0.20%	+557,996
Algonquin PWR Utils Corp. AQN	14,817,756	$87.1 million	0.19%	+2,166,449
Prologis, Inc. PLD	641,332	$86.9 million	0.19%	+96,115
Vertex Pharmaceuticals Inc. VRTX	174,812	$86.8 million	0.19%	+7,909
Lockheed Martin Corp. LMT	167,020	$85.1 million	0.19%	+5,237
Uber Technologies, Inc. UBER	1,176,612	$84.9 million	0.19%	-167,932
Comcast Corp. CMCSA	3,424,953	$84.1 million	0.18%	+1,340,436
Abbott Laboratories ABT	898,648	$81.5 million	0.18%	-181,956
Eaton Corp. plc ETN	191,124	$81.4 million	0.18%	-1,824
Walt Disney Co. DIS	842,506	$81.1 million	0.18%	-59,782
Chubb Ltd. CB	236,733	$80.7 million	0.18%	-8,940
Monster Beverage Corp. MNST	831,239	$79.9 million	0.17%	-152,357
Charles Schwab Corp. SCHW	849,779	$78.4 million	0.17%	+13,992
Southern Co. SO	811,142	$77.6 million	0.17%	+16,988
Pfizer Inc. PFE	3,137,191	$75.5 million	0.17%	+289,590
Taiwan Semiconductor Manufacturing Company Limited TSM	157,801	$75.4 million	0.16%	-23,787
Simon Property Group Inc. SPG	329,438	$73.7 million	0.16%	+3,571
T-Mobile US, Inc. TMUS	438,508	$73.6 million	0.16%	+72,929
Dell Technologies Inc. DELL	170,166	$73.4 million	0.16%	-54,498
Royalty Pharma PLC RPRX	1,307,514	$73.3 million	0.16%	-186,961
Cummins Inc. CMI	101,357	$72.3 million	0.16%	+22,494
Spotify Technology S.A. SPOT	156,201	$71.7 million	0.16%	-13,843
Equinix Inc. EQIX	68,692	$71.6 million	0.16%	-57,072
S&P Global Inc. SPGI	171,111	$69.7 million	0.15%	-9,563
EOG Resources Inc. EOG	530,380	$68.8 million	0.15%	-24,319
McKesson Corp. MCK	90,015	$68.0 million	0.15%	+4,363
CVS Health Corp. CVS	656,806	$67.9 million	0.15%	+75,393
Boeing Co. BA	313,569	$67.9 million	0.15%	-6,464
Deere & Co. DE	105,338	$66.8 million	0.15%	-17,625
Parker-Hannifin Corp. PH	67,871	$66.4 million	0.15%	-10,628
Howmet Aerospace Inc. HWM	246,323	$66.2 million	0.14%	+3,624
General Motors Co. GM	841,911	$64.9 million	0.14%	+68,108
Fortinet, Inc. FTNT	421,989	$64.8 million	0.14%	-117,207
Elevance Health, Inc. ELV	166,969	$64.6 million	0.14%	+8,322
Toronto-Dominion Bank TD	531,022	$64.5 million	0.14%	+119,509
Cadence Design Systems Inc. CDNS	171,229	$64.3 million	0.14%	-3,516
Waste Management Inc. WM	287,807	$64.1 million	0.14%	-4,287
Vertiv Holdings Co. VRT	191,543	$64.1 million	0.14%	+4,451
Marsh & McLennan Companies, Inc. MRSH	379,147	$63.2 million	0.14%	+12,878
Cencora, Inc. COR	222,252	$62.9 million	0.14%	+5,793
Trane Technologies plc TT	127,938	$62.8 million	0.14%	-9,420
United Parcel Service Inc. UPS	579,873	$62.3 million	0.14%	+140,108
Newmont Corp. NEM	666,900	$62.3 million	0.14%	-52,765
ConocoPhillips COP	587,950	$61.1 million	0.13%	+54,637
Space Exploration Techn Corp. Class A Com STK SPCX	356,711	$60.9 million	0.13%	new
DT Midstream, Inc. DTM	410,793	$60.3 million	0.13%	-112,496
Accenture plc ACN	480,552	$59.8 million	0.13%	+16,998
BlackRock, Inc. BLK	61,780	$59.4 million	0.13%	-5,957
Synchrony Financial SYF	780,110	$59.3 million	0.13%	+92,391
Ameriprise Financial Inc. AMP	126,831	$58.2 million	0.13%	+12,183
CME Group Inc. CME	262,558	$58.0 million	0.13%	+5,400
3M Co. MMM	357,631	$57.9 million	0.13%	+25,996
MSCI Inc. MSCI	102,802	$57.6 million	0.13%	+12,017
ServiceNow, Inc. NOW	578,042	$57.4 million	0.13%	-25,139
Starbucks Corp. SBUX	559,108	$57.1 million	0.12%	+84,461
Cigna Group CI	206,656	$57.0 million	0.12%	+16,725
PNC Financial Services Group, Inc. PNC	229,484	$56.5 million	0.12%	-28,524
ROSS Stores, Inc. ROST	264,043	$56.2 million	0.12%	+106,132
KE Holdings Inc. BEKE	3,829,980	$55.6 million	0.12%	+1,016,101
Automatic Data Processing Inc. ADP	242,204	$54.2 million	0.12%	+17,479
Comfort Systems USA Inc. FIX	27,294	$54.1 million	0.12%	+1,537
Intuit Inc. INTU	205,011	$53.5 million	0.12%	+26,713
Airbnb, Inc. ABNB	371,301	$53.1 million	0.12%	+70,204
Altria Group, Inc. MO	732,132	$52.7 million	0.12%	+2,084
Axon Enterprise, Inc. AXON	93,914	$52.6 million	0.12%	+5,300
Danaher Corp. DHR	276,225	$52.6 million	0.12%	+3,222
Lowe's Companies Inc. LOW	238,286	$52.5 million	0.11%	+3,084
Travelers Companies, Inc. TRV	158,309	$52.3 million	0.11%	+23,971
FedEx Corp. FDX	165,176	$51.7 million	0.11%	+59,283
Kroger Co. KR	928,462	$51.6 million	0.11%	+185,384
Capital One Financial Corp. COF	254,858	$51.1 million	0.11%	-11,954
Williams Companies, Inc. WMB	684,788	$50.9 million	0.11%	-6,861
Stryker Corp. SYK	161,215	$50.8 million	0.11%	+18,866
Edwards Lifesciences Corp. EW	558,065	$50.5 million	0.11%	-38,626
Moody's Corp. MCO	109,011	$49.4 million	0.11%	-51,566
Quanta Services, Inc. PWR	68,054	$49.0 million	0.11%	+5,543
Autodesk, Inc. ADSK	249,138	$48.4 million	0.11%	+37,513
General Dynamics Corp. GD	136,423	$48.3 million	0.11%	-789
iShares Trust EEM	703,371	$48.1 million	0.11%	-35,862
Northrop Grumman Corp. NOC	94,065	$47.9 million	0.10%	+3,988
W.W. Grainger, Inc. GWW	35,087	$47.7 million	0.10%	+243
O'Reilly Automotive, Inc. ORLY	510,749	$47.0 million	0.10%	+6,251
American Tower Corp. AMT	281,781	$46.1 million	0.10%	-231,871
Mondelez International, Inc. MDLZ	791,724	$45.8 million	0.10%	+24,809
Medtronic plc MDT	583,006	$45.6 million	0.10%	-64,084
Autozone Inc. AZO	14,244	$45.5 million	0.10%	+1,767
Teradyne, Inc. TER	93,353	$45.2 million	0.10%	+12,474
IDEXX Laboratories Inc. IDXX	85,414	$45.0 million	0.10%	+59
Johnson Controls International plc JCI	306,635	$44.8 million	0.10%	+14,540
ACM Research, Inc. ACMR	351,204	$44.6 million	0.10%	-114,555
Fastenal Co. FAST	915,170	$44.0 million	0.10%	-91,634
Marathon Petroleum Corp. MPC	170,757	$43.7 million	0.10%	-61,745
Datadog, Inc. DDOG	167,088	$43.5 million	0.10%	+16,434
Rocket Lab Corp. RKLB	427,357	$43.4 million	0.10%	-117,437
Masco Corp. MAS	528,125	$43.0 million	0.09%	+158,159
CBRE Group, Inc. CBRE	318,159	$42.9 million	0.09%	-74,169
Bank of New York Mellon Corp. BNY	293,820	$42.5 million	0.09%	-7,725
Freeport-McMoRan Inc. FCX	673,212	$42.3 million	0.09%	-54,353
U.S. Bancorp USB	697,455	$42.1 million	0.09%	-118,404
Dollar General Corp. DG	364,607	$42.0 million	0.09%	+6,691
TE Connectivity plc TEL	203,729	$41.1 million	0.09%	-42,428
CRH Public Ltd. Co. CRH	382,517	$40.9 million	0.09%	+83,913
Shopify Inc. SHOP	358,160	$40.9 million	0.09%	+1,740
Regeneron Pharmaceuticals, Inc. REGN	65,523	$40.9 million	0.09%	+14,768
Martin Marietta Materials Inc. MLM	70,684	$40.8 million	0.09%	-4,792
HCA Healthcare, Inc. HCA	103,503	$40.4 million	0.09%	+7,225
Mettler Toledo International Inc. MTD	31,573	$40.3 million	0.09%	-7,605
Sherwin Williams Co. SHW	116,695	$40.2 million	0.09%	-6,228
Ciena Corp. CIEN	81,896	$40.2 million	0.09%	+16,712
Target Corp. TGT	302,318	$39.5 million	0.09%	+16,047
Snowflake Inc. SNOW	153,636	$39.1 million	0.09%	+9,032
DoorDash, Inc. DASH	211,134	$39.0 million	0.09%	-12,478
Royal Caribbean Cruises Ltd. RCL	119,530	$38.0 million	0.08%	+8,474
Rockwell Automation, Inc. ROK	76,498	$37.9 million	0.08%	-9,247
Consolidated Edison Inc. ED	342,061	$37.8 million	0.08%	-7,255
EQT Corp. EQT	710,068	$37.8 million	0.08%	-53,271
iShares Trust MBB	399,026	$37.7 million	0.08%	+103,260
Aon plc AON	113,561	$37.7 million	0.08%	+6,052
PayPal Holdings, Inc. PYPL	871,409	$37.6 million	0.08%	+201,029
Bloom Energy Corp. BE	122,142	$37.0 million	0.08%	+29,055
Expedia Group, Inc. EXPE	144,243	$36.9 million	0.08%	+570
Ecolab Inc. ECL	131,568	$36.7 million	0.08%	-1,554
Samsara Inc. IOT	1,117,277	$36.2 million	0.08%	-7,390
Ventas, Inc. VTR	407,928	$36.2 million	0.08%	-23,967
Reddit, Inc. RDDT	207,527	$36.0 million	0.08%	+3,788
AerCap Holdings N.V. AER	246,313	$35.9 million	0.08%	-8,398
Cboe Global Markets, Inc. CBOE	147,812	$35.9 million	0.08%	+20,831
Blackstone Inc. BX	304,237	$35.8 million	0.08%	+32
Waste Connections Inc. WCN	214,302	$35.7 million	0.08%	-285
Valero Energy Corp. VLO	137,126	$35.7 million	0.08%	-5,349
Yum! Brands, Inc. YUM	221,360	$35.4 million	0.08%	+15,550
Incyte Corp. INCY	312,130	$35.4 million	0.08%	-47,631
Synopsys Inc. SNPS	79,189	$35.3 million	0.08%	-8,963
Block, Inc. XYZ	464,631	$35.3 million	0.08%	+84,586
United Rentals, Inc. URI	31,149	$35.3 million	0.08%	+1,168
Honeywell International Inc. HON	157,178	$35.2 million	0.08%	new
NXP Semiconductors N.V. NXPI	124,598	$35.0 million	0.08%	-5,690
Constellation Energy Corp. CEG	140,149	$34.8 million	0.08%	+561
Tapestry, Inc. TPR	237,347	$34.7 million	0.08%	-10,337
Roper Technologies Inc. ROP	102,251	$34.6 million	0.08%	-9,032
Honeywell Aerospace Inc. Com HONA	156,378	$34.6 million	0.08%	new
Cintas Corp. CTAS	202,543	$34.4 million	0.08%	-55,747
Phillips 66 PSX	202,921	$34.3 million	0.08%	+33,826
American International Group, Inc. AIG	459,703	$34.3 million	0.07%	+127,401
Marriott International Inc. MAR	92,387	$34.2 million	0.07%	-2,909
Dexcom Inc. DXCM	504,748	$34.0 million	0.07%	+32,342
Ebay Inc. EBAY	302,944	$33.9 million	0.07%	-77,772
Emerson Electric Co. EMR	235,232	$33.7 million	0.07%	+5,739
Monolithic Power Systems, Inc. MPWR	24,296	$33.6 million	0.07%	-7,612
NetApp, Inc. NTAP	216,882	$33.6 million	0.07%	-106,681
Kimberly Clark Corp. KMB	301,921	$33.1 million	0.07%	-106,551
Coherent Corp. COHR	83,308	$32.9 million	0.07%	+10,613
Illumina, Inc. ILMN	186,117	$32.7 million	0.07%	-29,914
Digital Realty Trust, Inc. DLR	182,130	$32.7 million	0.07%	+4,440
Cardinal Health Inc. CAH	137,594	$32.7 million	0.07%	-4,875
Keurig Dr Pepper Inc. KDP	994,272	$32.5 million	0.07%	+41,949
Electronic Arts Inc EA	157,333	$32.3 million	0.07%	-67,319
Ford Motor Co. F	2,294,936	$31.9 million	0.07%	-270,276
WEC Energy Group, Inc. WEC	272,909	$31.9 million	0.07%	+4,620
Vanguard Intermediate-Term Corp. VCIT	385,230	$31.8 million	0.07%	no change
Dropbox, Inc. DBX	1,158,978	$31.8 million	0.07%	-23,077
Hilton Worldwide Holdings Inc. HLT	96,268	$31.8 million	0.07%	-106
Intercontinental Exchange, Inc. ICE	256,668	$31.6 million	0.07%	+20,002
Devon Energy Corp. DVN	764,087	$31.6 million	0.07%	+272,638
Robinhood Markets, Inc. HOOD	311,268	$31.2 million	0.07%	+513
TransDigm Group Inc. TDG	23,350	$31.1 million	0.07%	+327
Boston Scientific Corp. BSX	718,215	$30.7 million	0.07%	+12,221
Canadian Imperial Bank of Commerce CM	263,988	$30.4 million	0.07%	-132,038
Vivmark Residential VMRK	446,680	$30.3 million	0.07%	+50,762
Old Dominion Freight Line, Inc. ODFL	139,617	$30.2 million	0.07%	-11,388
Realty Income Corp. O	487,879	$30.2 million	0.07%	+22,343
Norfolk Southern Corp. NSC	95,308	$30.0 million	0.07%	+441
Lumentum Holdings Inc. LITE	34,851	$29.9 million	0.07%	+471
Roblox Corp. RBLX	540,367	$29.4 million	0.06%	+4,631
Teledyne Technologies Inc. TDY	43,946	$29.3 million	0.06%	+931
Brookfield Corporation BN	686,468	$29.2 million	0.06%	-77,911
SLB Limited SLB	623,707	$29.0 million	0.06%	-5,769
Metlife Inc. MET	341,713	$28.9 million	0.06%	+63,699
Verisign Inc. VRSN	114,519	$28.8 million	0.06%	-72,136
Keysight Technologies, Inc. KEYS	81,866	$28.7 million	0.06%	+12,683
Astera Labs Inc. ALAB	59,151	$28.6 million	0.06%	+5,795
Garmin Ltd. GRMN	119,981	$28.5 million	0.06%	+16,674
Truist Financial Corp. TFC	566,785	$28.2 million	0.06%	+35,457
Alnylam Pharmaceuticals Inc ALNY	93,646	$28.2 million	0.06%	+20,869
Ferguson Enterprises Inc. FERG	117,918	$28.0 million	0.06%	-11,559
Hewlett Packard Enterprise Co. HPE	619,635	$28.0 million	0.06%	+60,797
Dominion Energy, Inc. D	405,137	$27.7 million	0.06%	-2,436,280
Yandex N V NBIS	99,634	$27.5 million	0.06%	-22,738
Flex Ltd. FLEX	166,581	$27.0 million	0.06%	-26,994
Arthur J. Gallagher & Co. AJG	115,870	$26.6 million	0.06%	-2,217
Qxo Inc. QXO	1,537,615	$26.6 million	0.06%	+629,501

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 57 it sold out of are in the box above.