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MUFG Securities Americas Inc.

CIK 867626 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

MUFG Securities Americas Inc. reported 502 US-listed holdings worth $1.94 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: NVIDIA Corp. (7.5%), Apple Inc. (6.6%) and Microsoft Corp. (4.3%). Against the quarter before, it opened 9 positions, added to 491, trimmed 2 and sold out of 9.

Reported holdings$1.94B+25.5% on Q1 2026
Positions502as many as Q1 2026
The largest ten36.4%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added to
NVDA7.5%AAPL6.6%MSFT4.3%AMZN3.6%GOOGL3.3%AVGO2.8%GOOG2.6%MU2.0%META1.9%TSLA1.8%JPM1.5%LLY1.5%AMD1.5%488 more57.7%

The 14 largest of its 502 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2024: $758.0 million in 503 positions$758MQ4 24Q1 2025: $860.5 million in 503 positions$860MQ1 25Q2 2025: $1.16 billion in 502 positions$1.16BQ2 25Q3 2025: $1.55 billion in 503 positions$1.55BQ3 25Q4 2025: $1.59 billion in 504 positions$1.59BQ4 25Q1 2026: $1.55 billion in 502 positions$1.55BQ1 26Q2 2026: $1.94 billion in 502 positions$1.94BQ2 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 9Added 491Trimmed 2Sold out 9
Opened: 9Added: 491Trimmed: 2Sold out: 9

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

Opened 9

  1. Marvell Technology, Inc. MRVL$7.9 million
  2. Honeywell International Inc. HON$2.1 million
  3. Honeywell Aerospace Inc. Com HONA$2.1 million
  4. Flex Ltd. FLEX$1.8 million
  5. Carnival Corp. Ltd. CCL$1.1 million
  6. Casey's General Stores, Inc. CASY$884,601
  7. Veeva Systems Inc. VEEV$802,519
  8. DuPont de Nemours, Inc. DD$558,159

and 1 more in the table below

Added to 491

  1. NVIDIA Corp. NVDA+57,236 shares · +9%
  2. KLA Corp. KLAC+35,716 shares · +985%
  3. Apple Inc. AAPL+36,213 shares · +9%
  4. Microsoft Corp. MSFT+18,306 shares · +9%
  5. Amazon.com Inc. AMZN+24,579 shares · +9%
  6. Alphabet Inc. GOOGL+15,542 shares · +10%
  7. Alphabet Inc. GOOG+12,974 shares · +10%
  8. Broadcom Inc. AVGO+11,436 shares · +9%

and 483 more in the table below

Trimmed 2

  1. Salesforce, Inc. CRM-1,288 shares · -5%
  2. Omnicom Group Inc. OMC-121 shares · -1%

Sold out of 9

  1. Honeywell International Inc. HON$4.0 million last quarter
  2. Carnival Corp. Ltd. CCL$823,631 last quarter
  3. Coterra Energy Inc. CTRA$737,659 last quarter
  4. DuPont de Nemours, Inc. DD$518,593 last quarter
  5. Hologic Inc. HOLX$465,559 last quarter
  6. Conagra Brands Inc. CAG$208,086 last quarter
  7. Epam Systems, Inc. EPAM$207,027 last quarter
  8. Pool Corp. POOL$183,513 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA729,489$146.0 million7.52%+57,236
Apple Inc. AAPL442,363$128.0 million6.59%+36,213
Microsoft Corp. MSFT223,734$83.5 million4.30%+18,306
Amazon.com Inc. AMZN294,830$70.3 million3.62%+24,579
Alphabet Inc. GOOGL176,606$63.1 million3.25%+15,542
Broadcom Inc. AVGO142,602$53.9 million2.77%+11,436
Alphabet Inc. GOOG142,353$50.3 million2.59%+12,974
Micron Technology Inc. MU33,966$39.2 million2.02%+2,829
Meta Platforms, Inc. META66,142$37.3 million1.92%+5,634
Tesla, Inc. TSLA84,793$35.7 million1.84%+6,988
JPMorgan Chase & Co. JPM88,605$29.0 million1.49%+7,488
Eli Lilly & Co. LLY23,826$28.6 million1.47%+1,904
Advanced Micro Devices Inc. AMD49,111$28.5 million1.47%+4,006
Berkshire Hathaway Inc. Class B BRKB55,217$27.6 million1.42%+4,487
Intel Corp. INTC142,294$19.9 million1.02%+12,400
Johnson & Johnson JNJ72,502$18.4 million0.95%+5,833
Applied Materials Inc. AMAT23,902$17.3 million0.89%+1,944
Visa Inc. V49,988$17.2 million0.88%+3,481
ExxonMobil Holdings Corp. XOM124,840$17.1 million0.88%+9,229
Lam Research Corp. LRCX37,665$16.3 million0.84%+3,118
Walmart Inc. WMT132,041$15.0 million0.77%+10,770
Caterpillar Inc. CAT13,873$14.8 million0.76%+1,001
Cisco Systems, Inc. CSCO118,965$14.0 million0.72%+9,659
AbbVie Inc. ABBV53,213$13.4 million0.69%+4,319
Costco Wholesale Corp. COST13,363$12.5 million0.64%+1,083
Mastercard Inc. MA24,302$12.5 million0.64%+1,772
Bank of America Corp. BAC215,893$12.3 million0.63%+16,260
KLA Corp. KLAC39,343$11.9 million0.61%+35,716
General Electric Co. GE31,424$11.7 million0.60%+2,409
UnitedHealth Group Inc. UNH27,352$11.4 million0.59%+2,292
Home Depot, Inc. HD29,999$10.6 million0.54%+2,458
Procter & Gamble Co. PG70,134$10.3 million0.53%+5,841
Sandisk Corp. SNDK4,461$10.1 million0.52%+377
Goldman Sachs Group Inc. GS9,755$9.9 million0.51%+731
Merck & Co., Inc. MRK74,388$9.6 million0.49%+5,723
GE Vernova Inc. GEV8,094$9.5 million0.49%+638
Coca-Cola Co. KO116,626$9.5 million0.49%+9,523
Chevron Corp. CVX56,385$9.3 million0.48%+4,527
Netflix Inc. NFLX126,824$9.1 million0.47%+10,019
Philip Morris International Inc. PM46,942$8.5 million0.44%+3,877
Wells Fargo & Company WFC101,193$8.4 million0.43%+8,150
Palo Alto Networks Inc. PANW24,426$8.3 million0.43%+2,066
Texas Instruments Inc. TXN27,411$8.2 million0.42%+2,299
Palantir Technologies Inc. PLTR69,155$8.1 million0.42%+5,959
International Business Machines Corp. IBM28,308$8.0 million0.41%+2,449
Citigroup Inc. C56,399$7.9 million0.41%+3,824
Marvell Technology, Inc. MRVL26,370$7.9 million0.40%new
RTX Corp. RTX40,560$7.7 million0.40%+3,426
Oracle Corp. ORCL51,107$7.5 million0.39%+4,196
Linde plc LIN13,926$7.2 million0.37%+1,008
Western Digital Corp. WDC10,382$6.6 million0.34%+1,001
Amphenol Corp. APH37,053$6.5 million0.34%+3,040
Seagate Technology Holdings plc STX6,754$6.5 million0.34%+720
Corning Inc. GLW23,588$6.0 million0.31%+1,985
Amgen Inc. AMGN16,256$5.9 million0.30%+1,359
Qualcomm Inc. QCOM31,745$5.9 million0.30%+2,221
CrowdStrike Holdings, Inc. CRWD7,667$5.9 million0.30%+691
Analog Devices Inc. ADI14,705$5.8 million0.30%+1,184
McDonald's Corp. MCD21,399$5.8 million0.30%+1,697
Thermo Fisher Scientific Inc. TMO11,193$5.6 million0.29%+797
PepsiCo Inc. PEP41,165$5.6 million0.29%+3,357
NextEra Energy Inc. NEE62,808$5.5 million0.28%+5,193
American Express Co. AXP16,030$5.4 million0.28%+1,211
Verizon Communications Inc. VZ125,762$5.3 million0.27%+9,100
Arista Networks, Inc. ANET31,099$5.3 million0.27%+2,526
Boeing Co. BA23,743$5.1 million0.26%+2,012
TJX Companies Inc. TJX33,306$5.0 million0.26%+2,579
Walt Disney Co. DIS52,301$5.0 million0.26%+3,282
Eaton Corp. plc ETN11,696$5.0 million0.26%+949
Union Pacific Corp. UNP17,882$4.9 million0.25%+1,463
Welltower Inc. WELL21,261$4.8 million0.25%+1,954
Deere & Co. DE7,566$4.8 million0.25%+592
Abbott Laboratories ABT52,461$4.8 million0.25%+4,356
Gilead Sciences, Inc. GILD37,394$4.7 million0.24%+3,064
Charles Schwab Corp. SCHW49,238$4.5 million0.23%+3,020
Uber Technologies, Inc. UBER61,309$4.4 million0.23%+4,360
AT&T Inc. T209,275$4.3 million0.22%+15,606
Intuitive Surgical Inc. ISRG10,667$4.2 million0.22%+840
BlackRock, Inc. BLK4,348$4.2 million0.22%+355
AppLovin Corp. APP8,104$4.2 million0.22%+605
Booking Holdings Inc. BKNG23,338$4.2 million0.21%+22,446
Pfizer Inc. PFE171,660$4.1 million0.21%+14,334
CVS Health Corp. CVS38,429$4.0 million0.20%+3,226
Vertiv Holdings Co. VRT11,569$3.9 million0.20%+984
Salesforce, Inc. CRM24,639$3.9 million0.20%-1,288
Progressive Corp. PGR17,599$3.8 million0.20%+1,381
ConocoPhillips COP36,693$3.8 million0.20%+2,792
Prologis, Inc. PLD28,083$3.8 million0.20%+2,362
Vertex Pharmaceuticals Inc. VRTX7,645$3.8 million0.20%+617
Capital One Financial Corp. COF18,743$3.8 million0.19%+1,446
Dell Technologies Inc. DELL8,713$3.8 million0.19%+490
Lowe's Companies Inc. LOW16,868$3.7 million0.19%+1,346
S&P Global Inc. SPGI9,132$3.7 million0.19%+665
Parker-Hannifin Corp. PH3,798$3.7 million0.19%+306
Chubb Ltd. CB10,865$3.7 million0.19%+801
Altria Group, Inc. MO50,295$3.6 million0.19%+3,845
Danaher Corp. DHR18,972$3.6 million0.19%+1,563
Bristol-Myers Squibb Co. BMY61,504$3.5 million0.18%+5,154
Starbucks Corp. SBUX34,326$3.5 million0.18%+2,801
Bank of New York Mellon Corp. BNY22,697$3.3 million0.17%+1,991
Stryker Corp. SYK10,392$3.3 million0.17%+862
Trane Technologies plc TT6,658$3.3 million0.17%+534
PNC Financial Services Group, Inc. PNC13,279$3.3 million0.17%+1,127
Quanta Services, Inc. PWR4,520$3.3 million0.17%+394
Southern Co. SO33,953$3.2 million0.17%+3,485
Howmet Aerospace Inc. HWM12,051$3.2 million0.17%+957
Cadence Design Systems Inc. CDNS8,308$3.1 million0.16%+776
Lockheed Martin Corp. LMT6,111$3.1 million0.16%+509
Equinix Inc. EQIX2,971$3.1 million0.16%+252
ServiceNow, Inc. NOW31,062$3.1 million0.16%+2,119
Medtronic plc MDT38,669$3.0 million0.16%+3,195
Newmont Corp. NEM32,153$3.0 million0.15%+1,957
Duke Energy Corp. DUK23,480$3.0 million0.15%+1,962
Cummins Inc. CMI4,156$3.0 million0.15%+333
Fortinet, Inc. FTNT18,756$2.9 million0.15%+1,266
U.S. Bancorp USB46,753$2.8 million0.15%+3,514
Williams Companies, Inc. WMB36,835$2.7 million0.14%+3,043
McKesson Corp. MCK3,621$2.7 million0.14%+232
Freeport-McMoRan Inc. FCX43,297$2.7 million0.14%+3,529
General Dynamics Corp. GD7,645$2.7 million0.14%+623
Automatic Data Processing Inc. ADP12,040$2.7 million0.14%+899
Johnson Controls International plc JCI18,376$2.7 million0.14%+1,440
CSX Corp. CSX55,965$2.7 million0.14%+4,510
Comcast Corp. CMCSA107,306$2.6 million0.14%+8,013
Blackstone Inc. BX22,375$2.6 million0.14%+1,658
Datadog, Inc. DDOG9,965$2.6 million0.13%+881
Synopsys Inc. SNPS5,770$2.6 million0.13%+476
3M Co. MMM15,709$2.5 million0.13%+1,135
Elevance Health, Inc. ELV6,541$2.5 million0.13%+434
Adobe Inc. ADBE12,174$2.5 million0.13%+815
Waste Management Inc. WM11,128$2.5 million0.13%+860
Marriott International Inc. MAR6,592$2.4 million0.13%+506
Marsh & McLennan Companies, Inc. MRSH14,512$2.4 million0.12%+1,116
United Parcel Service Inc. UPS22,486$2.4 million0.12%+2,038
Emerson Electric Co. EMR16,869$2.4 million0.12%+1,318
CME Group Inc. CME10,914$2.4 million0.12%+936
Constellation Energy Corp. CEG9,629$2.4 million0.12%+1,006
Robinhood Markets, Inc. HOOD23,829$2.4 million0.12%+1,960
Royal Caribbean Cruises Ltd. RCL7,513$2.4 million0.12%+551
Sherwin Williams Co. SHW6,909$2.4 million0.12%+530
T-Mobile US, Inc. TMUS14,016$2.4 million0.12%+906
Valero Energy Corp. VLO8,944$2.3 million0.12%+504
Coherent Corp. COHR5,893$2.3 million0.12%+705
Accenture plc ACN18,492$2.3 million0.12%+1,466
O'Reilly Automotive, Inc. ORLY24,960$2.3 million0.12%+1,664
American Tower Corp. AMT14,033$2.3 million0.12%+1,079
Teradyne, Inc. TER4,715$2.3 million0.12%+382
Hilton Worldwide Holdings Inc. HLT6,857$2.3 million0.12%+512
Marathon Petroleum Corp. MPC8,793$2.2 million0.12%+630
TransDigm Group Inc. TDG1,685$2.2 million0.12%+123
American Electric Power Co. Inc. AEP16,388$2.2 million0.12%+1,422
Mondelez International, Inc. MDLZ38,662$2.2 million0.12%+3,193
Colgate-Palmolive Co. CL24,101$2.2 million0.11%+1,797
Cigna Group CI7,968$2.2 million0.11%+678
Simon Property Group Inc. SPG9,767$2.2 million0.11%+768
Intuit Inc. INTU8,330$2.2 million0.11%+630
CRH Public Ltd. Co. CRH20,125$2.2 million0.11%+1,578
United Rentals, Inc. URI1,887$2.1 million0.11%+144
NXP Semiconductors N.V. NXPI7,605$2.1 million0.11%+641
Honeywell International Inc. HON9,543$2.1 million0.11%new
Aon plc AON6,433$2.1 million0.11%+498
Illinois Tool Works Inc. ITW7,886$2.1 million0.11%+629
Norfolk Southern Corp. NSC6,765$2.1 million0.11%+551
Ecolab Inc. ECL7,629$2.1 million0.11%+575
Travelers Companies, Inc. TRV6,405$2.1 million0.11%+422
Honeywell Aerospace Inc. Com HONA9,543$2.1 million0.11%new
DoorDash, Inc. DASH11,398$2.1 million0.11%+1,054
Comfort Systems USA Inc. FIX1,059$2.1 million0.11%+85
Intercontinental Exchange, Inc. ICE17,032$2.1 million0.11%+1,318
SLB Limited SLB45,029$2.1 million0.11%+3,653
General Motors Co. GM27,157$2.1 million0.11%+2,144
Ciena Corp. CIEN4,259$2.1 million0.11%+361
EOG Resources Inc. EOG16,043$2.1 million0.11%+1,029
Motorola Solutions, Inc. MSI5,000$2.1 million0.11%+416
FedEx Corp. FDX6,612$2.1 million0.11%+627
Monster Beverage Corp. MNST21,503$2.1 million0.11%+1,768
ROSS Stores, Inc. ROST9,703$2.1 million0.11%+753
Truist Financial Corp. TFC41,198$2.1 million0.11%+3,234
Moody's Corp. MCO4,525$2.0 million0.11%+280
Northrop Grumman Corp. NOC4,021$2.0 million0.11%+330
Monolithic Power Systems, Inc. MPWR1,480$2.0 million0.11%+132
Phillips 66 PSX12,076$2.0 million0.11%+927
Lumentum Holdings Inc. LITE2,343$2.0 million0.10%+367
Warner Bros. Discovery, Inc. WBD74,646$2.0 million0.10%+6,068
Air Products & Chemicals, Inc. APD6,707$2.0 million0.10%+546
KKR & Co. Inc. KKR20,823$1.9 million0.10%+1,830
Boston Scientific Corp. BSX44,767$1.9 million0.10%+3,731
Paccar Inc. PCAR15,852$1.9 million0.10%+1,314
Kinder Morgan, Inc. KMI58,968$1.9 million0.10%+4,795
Regeneron Pharmaceuticals, Inc. REGN3,010$1.9 million0.10%+221
Allstate Corp. ALL7,754$1.8 million0.10%+560
Delta Air Lines, Inc. DAL19,681$1.8 million0.09%+1,707
Sempra SRE19,688$1.8 million0.09%+1,628
HCA Healthcare, Inc. HCA4,677$1.8 million0.09%+346
Dominion Energy, Inc. D26,488$1.8 million0.09%+2,860
Keysight Technologies, Inc. KEYS5,166$1.8 million0.09%+420
Hewlett Packard Enterprise Co. HPE39,963$1.8 million0.09%+3,194
Airbnb, Inc. ABNB12,588$1.8 million0.09%+868
Flex Ltd. FLEX11,074$1.8 million0.09%new
Target Corp. TGT13,680$1.8 million0.09%+1,151
Digital Realty Trust, Inc. DLR9,949$1.8 million0.09%+1,013
W.W. Grainger, Inc. GWW1,308$1.8 million0.09%+98
Arthur J. Gallagher & Co. AJG7,738$1.8 million0.09%+627
TE Connectivity plc TEL8,792$1.8 million0.09%+673
Cintas Corp. CTAS10,243$1.7 million0.09%+838
Realty Income Corp. O28,085$1.7 million0.09%+2,631
Targa Resources Corp. TRGP6,465$1.7 million0.09%+525
Carrier Global Corp. CARR23,515$1.7 million0.09%+1,775
Corteva, Inc. CTVA20,144$1.7 million0.09%+1,535
Fifth Third Bancorp FITB29,969$1.7 million0.09%+2,904
Cardinal Health Inc. CAH7,054$1.7 million0.09%+543
AMETEK Inc. AME6,904$1.7 million0.09%+534
Fastenal Co. FAST34,577$1.7 million0.09%+2,806
Rockwell Automation, Inc. ROK3,352$1.7 million0.09%+243
Baker Hughes Co. BKR29,880$1.7 million0.09%+2,535
Cencora, Inc. COR5,860$1.7 million0.09%+477
ONEOK Inc. OKE18,976$1.6 million0.08%+1,565
Apollo Global Management, Inc. APO13,892$1.6 million0.08%+1,044
Ford Motor Co. F117,880$1.6 million0.08%+9,450
L3Harris Technologies, Inc. LHX5,611$1.6 million0.08%+443
Aflac Inc. AFL13,797$1.6 million0.08%+880
Autozone Inc. AZO496$1.6 million0.08%+38
Entergy Corp. ETR13,791$1.6 million0.08%+1,275
Edwards Lifesciences Corp. EW17,342$1.6 million0.08%+1,285
State Street Corp. STT9,152$1.6 million0.08%+760
Nucor Corp. NUE6,860$1.5 million0.08%+527
Public Storage PSA4,759$1.5 million0.08%+388
Vistra Corp. VST9,547$1.5 million0.08%+734
Xcel Energy Inc. XEL18,803$1.5 million0.08%+2,435
Ebay Inc. EBAY13,373$1.5 million0.08%+866
Microchip Technology Inc. MCHP16,299$1.5 million0.08%+1,326
Nike, Inc. NKE36,127$1.5 million0.08%+3,158
Exelon Corp. EXC30,818$1.4 million0.07%+2,514
Humana Inc. HUM3,616$1.4 million0.07%+279
Devon Energy Corp. DVN34,725$1.4 million0.07%+17,562
Carvana Co. CVNA21,574$1.4 million0.07%+17,661
Electronic Arts Inc EA6,784$1.4 million0.07%+552
Westinghouse Air Brake Technologies Corp. WAB5,111$1.4 million0.07%+393
Metlife Inc. MET16,279$1.4 million0.07%+1,048
Axon Enterprise, Inc. AXON2,428$1.4 million0.07%+245
Keurig Dr Pepper Inc. KDP40,978$1.3 million0.07%+3,385
United Airlines Holdings, Inc. UAL9,776$1.3 million0.07%+827
Yum! Brands, Inc. YUM8,302$1.3 million0.07%+619
Chipotle Mexican Grill Inc. CMG38,634$1.3 million0.07%+2,595
Take-Two Interactive Software, Inc. TTWO5,243$1.3 million0.07%+427
Ventas, Inc. VTR14,643$1.3 million0.07%+1,501
D.R. Horton, Inc. DHI7,944$1.3 million0.07%+489
Republic Services, Inc. RSG6,024$1.3 million0.07%+456
Becton Dickinson & Co. BDX8,299$1.3 million0.06%+420
IDEXX Laboratories Inc. IDXX2,376$1.3 million0.06%+166
Ameriprise Financial Inc. AMP2,708$1.2 million0.06%+182
Autodesk, Inc. ADSK6,360$1.2 million0.06%+494
MSCI Inc. MSCI2,193$1.2 million0.06%+160
Consolidated Edison Inc. ED11,100$1.2 million0.06%+1,113
Block, Inc. XYZ16,120$1.2 million0.06%+966
Jabil Inc. JBL3,178$1.2 million0.06%+256
Public Service Enterprise Group Inc. PEG15,009$1.2 million0.06%+1,197
Sysco Corp. SYY14,403$1.2 million0.06%+1,151
Old Dominion Freight Line, Inc. ODFL5,512$1.2 million0.06%+420
American International Group, Inc. AIG15,970$1.2 million0.06%+1,123
Huntington Bancshares Inc. HBAN67,032$1.2 million0.06%+5,994
CBRE Group, Inc. CBRE8,820$1.2 million0.06%+780
Garmin Ltd. GRMN4,938$1.2 million0.06%+414
Interactive Brokers Group, Inc. IBKR13,418$1.2 million0.06%+1,095
Vulcan Materials Co. VMC3,908$1.2 million0.06%+252
M&T Bank Corp. MTB4,843$1.2 million0.06%+277
PayPal Holdings, Inc. PYPL26,568$1.1 million0.06%+1,093
WEC Energy Group, Inc. WEC9,811$1.1 million0.06%+805
Iron Mountain Inc. IRM8,962$1.1 million0.06%+776
Agilent Technologies, Inc. A8,512$1.1 million0.06%+686
Prudential Financial Inc. PRU10,452$1.1 million0.06%+823
ON Semiconductor Corp. ON11,804$1.1 million0.06%+901
Pg&E Corp. PCG66,328$1.1 million0.06%+5,509
Emcor Group, Inc. EME1,339$1.1 million0.06%+100
Archer-Daniels-Midland Co. ADM14,516$1.1 million0.06%+1,218
Waters Corp. WAT2,957$1.1 million0.06%+243
Carnival Corp. Ltd. CCL38,746$1.1 million0.06%new
Kenvue Inc. KVUE57,828$1.1 million0.06%+4,811
Kimberly Clark Corp. KMB9,998$1.1 million0.06%+814
Hartford Insurance Group, Inc. HIG8,257$1.1 million0.06%+540
Northern Trust Corp. NTRS6,119$1.1 million0.05%+516
Occidental Petroleum Corp. OXY21,869$1.1 million0.05%+1,968
Nasdaq, Inc. NDAQ13,457$1.1 million0.05%+1,031
Martin Marietta Materials Inc. MLM1,809$1.0 million0.05%+140
Qnity Electronics, Inc. Q6,305$1.0 million0.05%+509
Roper Technologies Inc. ROP3,040$1.0 million0.05%+90
Diamondback Energy, Inc. FANG5,847$1.0 million0.05%+477
Arch Capital Group Ltd. ACGL10,481$1.0 million0.05%+590
EQT Corp. EQT18,839$1.0 million0.05%+1,571
Crown Castle Inc. CCI13,146$995,5470.05%+1,096
Citizens Financial Group Inc. CFG13,984$979,8590.05%+1,204
Coinbase Global, Inc. COIN6,700$979,4730.05%+528
IQVIA Holdings Inc. IQV5,027$971,3170.05%+334
Biogen Inc. BIIB4,447$960,8190.05%+386
Paychex Inc. PAYX9,713$955,0790.05%+774
DTE Energy Co. DTE6,266$954,7500.05%+519
Kroger Co. KR17,084$948,6750.05%+974
Ameren Corp. AEE8,336$942,3010.05%+688
Steel Dynamics Inc. STLD4,083$936,8850.05%+285
Teledyne Technologies Inc. TDY1,395$930,3260.05%+96
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 9 it sold out of are in the box above.