MUFG Securities EMEA plc

CIK 1597694 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

MUFG Securities EMEA plc reported 575 US-listed holdings worth $9.53 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Apple Inc. (5.6%), Meta Platforms, Inc. (4.3%) and Microsoft Corp. (4.0%). Against the quarter before, it opened 54 positions, added to 131, trimmed 379 and sold out of 30.

Reported holdings$9.53B+42.2% on Q1 2026

Positions575+24 on Q1 2026

The largest ten35.0%of its reported holdings

Latest 13FQ2 2026filed 12 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 575 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 54Added 131Held 11Trimmed 379Sold out 30

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

Opened 54

Manulife Financial Corporation MFC$101.2 million
Enbridge Inc ENB$86.6 million
Toronto-Dominion Bank TD$85.0 million
Agnico Eagle Mines Ltd AEM$57.4 million
Sun Life Financial Inc. SLF$47.0 million
Draftkings Inc. New DKNG$36.5 million
Webster Finl Corp. WBS$34.2 million
Woodward, Inc. WWD$33.6 million

and 46 more in the table below

Added to 131

Meta Platforms, Inc. META+540,914 shares · +277%
Microsoft Corp. MSFT+531,058 shares · +109%
Apple Inc. AAPL+578,721 shares · +46%
General Dynamics Corp. GD+358,944 shares · +911%
Intel Corp. INTC+837,621 shares · +390%
CSX Corp. CSX+2.4 million shares · +595%
Merck & Co., Inc. MRK+824,918 shares · +811%
Barrick Mining Corp B+2.4 million shares · +98%

and 123 more in the table below

Trimmed 379

Micron Technology Inc. MU-379,296 shares · -60%
NVIDIA Corp. NVDA-1.7 million shares · -50%
Marvell Technology, Inc. MRVL-427,550 shares · -55%
AbbVie Inc. ABBV-363,292 shares · -84%
Costco Wholesale Corp. COST-90,728 shares · -69%
Hewlett Packard Enterprise Co. HPE-1.3 million shares · -96%
Vistra Corp. VST-361,666 shares · -97%
McDonald's Corp. MCD-184,665 shares · -87%

and 371 more in the table below

Sold out of 30

Honeywell International Inc. HON$128.0 million last quarter
Magna Intl Inc. MGA$55.7 million last quarter
Coterra Energy Inc. CTRA$43.3 million last quarter
Sealed Air Corp. New SEE$40.8 million last quarter
Masimo Corp. MASI$40.1 million last quarter
Nu Holdings Ltd. NU$24.3 million last quarter
Clearwater Analytics Hldgs I CWAN$14.4 million last quarter
Hologic Inc. HOLX$12.6 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Apple Inc. AAPL	1,837,416	$531.7 million	5.58%	+578,721
Meta Platforms, Inc. META	736,023	$414.6 million	4.35%	+540,914
Microsoft Corp. MSFT	1,017,617	$379.6 million	3.98%	+531,058
Alphabet Inc. GOOGL	1,050,156	$375.3 million	3.94%	+205,051
Broadcom Inc. AVGO	978,902	$369.8 million	3.88%	-17,483
NVIDIA Corp. NVDA	1,714,332	$343.0 million	3.60%	-1,684,619
Micron Technology Inc. MU	257,239	$296.9 million	3.11%	-379,296
AstraZeneca PLC AZN	1,186,481	$221.7 million	2.33%	+322,501
Applied Materials Inc. AMAT	300,731	$217.4 million	2.28%	+7,744
UnitedHealth Group Inc. UNH	439,005	$182.5 million	1.91%	+197,372
Barrick Mining Corp B	4,800,000	$176.2 million	1.85%	+2,380,000
JPMorgan Chase & Co. JPM	485,037	$158.8 million	1.67%	-80,798
Alphabet Inc. GOOG	417,189	$147.4 million	1.55%	+40,980
Intel Corp. INTC	1,052,327	$146.9 million	1.54%	+837,621
General Dynamics Corp. GD	398,338	$141.1 million	1.48%	+358,944
Amazon.com Inc. AMZN	581,608	$138.6 million	1.45%	+116,537
CSX Corp. CSX	2,797,462	$133.0 million	1.39%	+2,394,721
Merck & Co., Inc. MRK	926,670	$119.1 million	1.25%	+824,918
General Electric Co. GE	301,477	$112.7 million	1.18%	+217,683
Goldman Sachs Group Inc. GS	101,947	$103.1 million	1.08%	+69,557
Shopify Inc. SHOP	901,731	$103.0 million	1.08%	+61,731
Marvell Technology, Inc. MRVL	344,450	$102.6 million	1.08%	-427,550
Manulife Financial Corporation MFC	2,500,000	$101.2 million	1.06%	new
Cisco Systems, Inc. CSCO	814,304	$95.6 million	1.00%	+652,323
Corning Inc. GLW	342,654	$87.5 million	0.92%	+310,661
Enbridge Inc ENB	1,600,000	$86.6 million	0.91%	new
Advanced Micro Devices Inc. AMD	146,368	$85.0 million	0.89%	-37,157
Toronto-Dominion Bank TD	700,000	$85.0 million	0.89%	new
Tesla, Inc. TSLA	201,813	$84.9 million	0.89%	+63,194
Walmart Inc. WMT	728,571	$82.5 million	0.87%	-401,141
Gilead Sciences, Inc. GILD	588,075	$74.3 million	0.78%	+66,213
Progressive Corp. PGR	309,271	$67.6 million	0.71%	+242,231
PepsiCo Inc. PEP	492,421	$66.7 million	0.70%	-72,634
Lam Research Corp. LRCX	150,248	$65.1 million	0.68%	+99,053
AMETEK Inc. AME	268,871	$65.1 million	0.68%	+223,434
FedEx Corp. FDX	201,092	$63.0 million	0.66%	+180,324
Danaher Corp. DHR	312,836	$59.6 million	0.63%	+18,064
Agnico Eagle Mines Ltd AEM	370,000	$57.4 million	0.60%	new
Berkshire Hathaway Inc. Class B BRKB	114,445	$57.3 million	0.60%	+39,270
L3Harris Technologies, Inc. LHX	196,994	$57.2 million	0.60%	+189,337
Bank of America Corp. BAC	994,613	$56.7 million	0.59%	-423,456
Johnson Controls International plc JCI	363,880	$53.2 million	0.56%	+338,787
Coca-Cola Co. KO	651,598	$53.0 million	0.56%	+294,186
General Motors Co. GM	655,292	$50.5 million	0.53%	+618,232
Norfolk Southern Corp. NSC	158,794	$50.0 million	0.52%	+149,586
ROSS Stores, Inc. ROST	223,915	$47.7 million	0.50%	+163,655
Sun Life Financial Inc. SLF	600,000	$47.0 million	0.49%	new
Seagate Technology Holdings plc STX	45,126	$43.5 million	0.46%	+36,194
Stryker Corp. SYK	132,487	$41.7 million	0.44%	+118,377
Pg&E Corp. PCG	2,463,369	$41.4 million	0.43%	+1,833,165
CME Group Inc. CME	183,100	$40.4 million	0.42%	+152,321
Costco Wholesale Corp. COST	39,821	$37.3 million	0.39%	-90,728
Eli Lilly & Co. LLY	30,963	$37.1 million	0.39%	-1,524
Draftkings Inc. New DKNG	1,445,440	$36.5 million	0.38%	new
KLA Corp. KLAC	117,248	$35.4 million	0.37%	+111,874
Oracle Corp. ORCL	235,671	$34.5 million	0.36%	-69,927
Tapestry, Inc. TPR	233,928	$34.2 million	0.36%	+225,628
Webster Finl Corp. WBS	448,000	$34.2 million	0.36%	new
Ecolab Inc. ECL	120,914	$33.7 million	0.35%	+75,464
Woodward, Inc. WWD	79,000	$33.6 million	0.35%	new
Thermo Fisher Scientific Inc. TMO	64,545	$32.4 million	0.34%	+28,143
American Express Co. AXP	93,751	$31.7 million	0.33%	+71,795
Sandisk Corp. SNDK	13,292	$30.2 million	0.32%	-14,759
Neogen Corp. NEOG	3,320,011	$29.8 million	0.31%	-680,000
Boston Scientific Corp. BSX	695,043	$29.7 million	0.31%	+634,258
Republic Services, Inc. RSG	132,827	$28.3 million	0.30%	+124,578
Brookfield Corporation BN	650,000	$27.7 million	0.29%	new
Netflix Inc. NFLX	377,950	$27.0 million	0.28%	+103,856
Palo Alto Networks Inc. PANW	73,055	$24.9 million	0.26%	+39,927
Halliburton Co. HAL	726,797	$24.7 million	0.26%	+692,460
Texas Instruments Inc. TXN	81,687	$24.3 million	0.26%	+44,480
ExxonMobil Holdings Corp. XOM	176,029	$24.1 million	0.25%	+4,704
Palantir Technologies Inc. PLTR	206,089	$24.0 million	0.25%	+112,441
Apogee Therapeutics Inc. APGE	180,500	$24.0 million	0.25%	new
Johnson & Johnson JNJ	94,220	$23.9 million	0.25%	-4,578
Ciena Corp. CIEN	48,534	$23.8 million	0.25%	+42,751
Honeywell International Inc. HON	104,906	$23.5 million	0.25%	new
Honeywell Aerospace Inc. Com HONA	104,906	$23.2 million	0.24%	new
RTX Corp. RTX	121,583	$23.1 million	0.24%	-83,146
Warner Bros. Discovery, Inc. WBD	853,462	$22.8 million	0.24%	+540,850
Visa Inc. V	64,963	$22.3 million	0.23%	-3,957
Linde plc LIN	41,499	$21.5 million	0.23%	+22,356
Home Depot, Inc. HD	58,983	$20.8 million	0.22%	+18,182
American International Group, Inc. AIG	276,553	$20.6 million	0.22%	+169,916
Chart Inds Inc. GTLS	97,800	$20.4 million	0.21%	-123,100
Waste Connections Inc. WCN	120,000	$20.0 million	0.21%	new
Western Digital Corp. WDC	30,938	$19.8 million	0.21%	+17,039
Caterpillar Inc. CAT	18,028	$19.2 million	0.20%	-15,047
Trex Co. Inc. TREX	366,200	$18.3 million	0.19%	new
Celestica Inc. CLS	50,000	$18.2 million	0.19%	new
Moody's Corp. MCO	40,001	$18.1 million	0.19%	+12,711
Abbott Laboratories ABT	199,175	$18.1 million	0.19%	+127,889
Amgen Inc. AMGN	48,450	$17.5 million	0.18%	+26,365
Qualcomm Inc. QCOM	94,604	$17.5 million	0.18%	+49,797
CrowdStrike Holdings, Inc. CRWD	22,849	$17.4 million	0.18%	+12,514
AbbVie Inc. ABBV	69,153	$17.4 million	0.18%	-363,292
Analog Devices Inc. ADI	43,764	$17.4 million	0.18%	+23,732
Synopsys Inc. SNPS	38,691	$17.3 million	0.18%	-652
Electronic Arts Inc EA	83,888	$17.2 million	0.18%	+25,654
T. Rowe Price Group, Inc. TROW	143,045	$16.3 million	0.17%	-147,902
Mastercard Inc. MA	31,581	$16.2 million	0.17%	-1,807
Caesars Entertainment, Inc. CZR	523,341	$15.8 million	0.17%	-576,659
Qorvo, Inc. QRVO	165,588	$15.4 million	0.16%	new
State Street Corp. STT	88,833	$15.1 million	0.16%	-60,818
Howmet Aerospace Inc. HWM	54,660	$14.7 million	0.15%	+38,223
AppLovin Corp. APP	26,006	$13.4 million	0.14%	+14,904
Procter & Gamble Co. PG	91,143	$13.4 million	0.14%	-4,133
Freeport-McMoRan Inc. FCX	211,278	$13.3 million	0.14%	-291,250
United Airlines Holdings, Inc. UAL	94,665	$12.9 million	0.14%	+81,378
Motorola Solutions, Inc. MSI	30,487	$12.7 million	0.13%	-304
Intuitive Surgical Inc. ISRG	31,789	$12.6 million	0.13%	-17,470
Adobe Inc. ADBE	61,280	$12.6 million	0.13%	+44,451
Booking Holdings Inc. BKNG	69,551	$12.4 million	0.13%	+68,230
Cardinal Health Inc. CAH	52,067	$12.4 million	0.13%	-153,180
GE Vernova Inc. GEV	10,518	$12.4 million	0.13%	-12,532
T-Mobile US, Inc. TMUS	72,992	$12.2 million	0.13%	+53,568
Chevron Corp. CVX	73,275	$12.1 million	0.13%	-241,374
Sempra SRE	129,558	$12.0 million	0.13%	+102,779
Essential Utilities, Inc. WTRG	305,721	$11.7 million	0.12%	+173,721
DTE Energy Co. DTE	76,133	$11.6 million	0.12%	+67,613
Vertex Pharmaceuticals Inc. VRTX	22,809	$11.3 million	0.12%	+12,396
Kenvue Inc. KVUE	587,028	$11.2 million	0.12%	+431,265
Medline Inc. MDLN	283,000	$11.2 million	0.12%	new
Albemarle Corp. ALB	82,147	$11.1 million	0.12%	+77,317
Philip Morris International Inc. PM	61,003	$11.0 million	0.12%	-70,831
Williams Companies, Inc. WMB	148,071	$11.0 million	0.12%	-70,049
Tyson Foods, Inc. TSN	191,045	$10.9 million	0.11%	+155,441
ServiceNow, Inc. NOW	109,502	$10.9 million	0.11%	-55,832
Houlihan Lokey, Inc. HLI	79,700	$10.7 million	0.11%	new
Lazard, Inc. LAZ	254,300	$10.7 million	0.11%	new
Wells Fargo & Company WFC	128,477	$10.6 million	0.11%	-7,009
Starbucks Corp. SBUX	102,293	$10.5 million	0.11%	+55,586
International Business Machines Corp. IBM	36,788	$10.3 million	0.11%	-1,532
Hasbro, Inc. HAS	125,220	$10.3 million	0.11%	+119,752
Citigroup Inc. C	73,757	$10.3 million	0.11%	-61,270
RBC Bearings Inc. RBC	16,000	$10.3 million	0.11%	new
Landstar System Inc. LSTR	47,000	$9.7 million	0.10%	no change
Norwegian Cruise Line Holdings Ltd. NCLH	459,129	$9.7 million	0.10%	-110,483
Baker Hughes Co. BKR	173,045	$9.6 million	0.10%	+132,582
Fortinet, Inc. FTNT	61,459	$9.4 million	0.10%	+35,546
Cadence Design Systems Inc. CDNS	24,774	$9.3 million	0.10%	+13,615
Northrop Grumman Corp. NOC	18,224	$9.3 million	0.10%	+11,755
Ferguson Enterprises Inc. FERG	39,000	$9.3 million	0.10%	new
ASML Holding N.V. ASML	4,638	$9.2 million	0.10%	new
Revolution Medicines, Inc. RVMD	49,043	$9.2 million	0.10%	no change
Axalta Coating Systems Ltd. AXTA	268,259	$9.2 million	0.10%	new
Emcor Group, Inc. EME	10,739	$8.9 million	0.09%	+8,902
Everest Group, Ltd. EG	24,629	$8.8 million	0.09%	+22,960
Amphenol Corp. APH	48,134	$8.5 million	0.09%	-2,260
Loews Corp. L	72,653	$8.2 million	0.09%	+29,626
Avis Budget Group, Inc. CAR	55,000	$8.1 million	0.09%	-145,000
Marriott International Inc. MAR	21,913	$8.1 million	0.09%	+12,896
Rocket Cos Inc. RKT	514,000	$8.1 million	0.08%	new
Automatic Data Processing Inc. ADP	35,879	$8.0 million	0.08%	+19,372
Nutanix, Inc. NTNX	157,530	$8.0 million	0.08%	new
Valaris Ltd. VAL	108,340	$7.9 million	0.08%	-158,060
Comcast Corp. CMCSA	319,786	$7.9 million	0.08%	+172,674
Datadog, Inc. DDOG	29,694	$7.7 million	0.08%	+16,236
Huntington Ingalls Industries, Inc. HII	27,536	$7.7 million	0.08%	+25,925
Constellation Energy Corp. CEG	30,800	$7.6 million	0.08%	+18,024
Arm Holdings plc ARM	21,462	$7.6 million	0.08%	new
McDonald's Corp. MCD	27,810	$7.5 million	0.08%	-184,665
Dave & Busters Entmt Inc. PLAY	658,000	$7.5 million	0.08%	-513,000
Monster Beverage Corp. MNST	77,457	$7.4 million	0.08%	+48,202
Westinghouse Air Brake Technologies Corp. WAB	26,641	$7.2 million	0.08%	-17,350
NextEra Energy Inc. NEE	81,551	$7.2 million	0.08%	-3,827
Teleflex Inc. TFX	56,000	$7.1 million	0.07%	new
Verizon Communications Inc. VZ	163,433	$6.9 million	0.07%	-9,422
Arista Networks, Inc. ANET	40,435	$6.9 million	0.07%	-1,898
O'Reilly Automotive, Inc. ORLY	74,383	$6.8 million	0.07%	+39,868
Teradyne, Inc. TER	14,056	$6.8 million	0.07%	-37,224
American Electric Power Co. Inc. AEP	48,838	$6.7 million	0.07%	+26,665
Boeing Co. BA	30,855	$6.7 million	0.07%	-1,342
Mondelez International, Inc. MDLZ	115,093	$6.7 million	0.07%	+62,542
Lockheed Martin Corp. LMT	12,969	$6.6 million	0.07%	+4,668
DoorDash, Inc. DASH	35,633	$6.6 million	0.07%	-20,692
Coherent Corp. COHR	16,657	$6.6 million	0.07%	+8,971
TJX Companies Inc. TJX	43,282	$6.6 million	0.07%	-42,243
Walt Disney Co. DIS	67,968	$6.5 million	0.07%	-4,658
Smithfield Foods Inc. Common Stock USD.5 SFD	269,000	$6.5 million	0.07%	new
Eaton Corp. plc ETN	15,209	$6.5 million	0.07%	-714
Intuit Inc. INTU	24,670	$6.4 million	0.07%	+13,262
NXP Semiconductors N.V. NXPI	22,675	$6.4 million	0.07%	+12,357
Union Pacific Corp. UNP	23,236	$6.3 million	0.07%	-1,084
Jefferies Financial Group Inc. JEF	126,200	$6.3 million	0.07%	new
First Horizon Corp. FHN	245,586	$6.3 million	0.07%	new
Welltower Inc. WELL	27,630	$6.3 million	0.07%	-976
Deere & Co. DE	9,832	$6.2 million	0.07%	-503
BlackRock, Inc. BLK	6,450	$6.2 million	0.07%	-9,865
Monolithic Power Systems, Inc. MPWR	4,411	$6.1 million	0.06%	+2,414
Phillips 66 PSX	35,693	$6.0 million	0.06%	+19,175
Lumentum Holdings Inc. LITE	6,983	$6.0 million	0.06%	+4,056
Charles Schwab Corp. SCHW	63,986	$5.9 million	0.06%	-4,490
Uber Technologies, Inc. UBER	79,674	$5.7 million	0.06%	-4,702
Cintas Corp. CTAS	33,555	$5.7 million	0.06%	+19,620
Regeneron Pharmaceuticals, Inc. REGN	9,126	$5.7 million	0.06%	-8,006
Paccar Inc. PCAR	47,199	$5.7 million	0.06%	-112,188
AT&T Inc. T	271,961	$5.6 million	0.06%	-15,039
Pfizer Inc. PFE	223,079	$5.4 million	0.06%	-10,080
Airbnb, Inc. ABNB	37,512	$5.4 million	0.06%	+20,147
Fidelity National Information Services, Inc. FIS	135,278	$5.3 million	0.06%	+114,048
CVS Health Corp. CVS	49,940	$5.2 million	0.05%	-70,216
Vertiv Holdings Co. VRT	15,034	$5.0 million	0.05%	-649
Salesforce, Inc. CRM	32,019	$5.0 million	0.05%	-176,395
ConocoPhillips COP	47,685	$5.0 million	0.05%	-2,543
Fastenal Co. FAST	103,099	$5.0 million	0.05%	+55,997
Prologis, Inc. PLD	36,492	$4.9 million	0.05%	-1,617
Capital One Financial Corp. COF	24,358	$4.9 million	0.05%	-1,269
Dell Technologies Inc. DELL	11,323	$4.9 million	0.05%	-861
Lowe's Companies Inc. LOW	21,921	$4.8 million	0.05%	-1,062
S&P Global Inc. SPGI	11,867	$4.8 million	0.05%	-678
Parker-Hannifin Corp. PH	4,935	$4.8 million	0.05%	-238
Chubb Ltd. CB	14,118	$4.8 million	0.05%	-793
Stifel Financial Corp. SF	67,500	$4.7 million	0.05%	new
Altria Group, Inc. MO	65,360	$4.7 million	0.05%	-3,458
Diversified Healthcare Trust DHC	500,000	$4.7 million	0.05%	new
Integer Holdings Corp. ITGR	49,619	$4.6 million	0.05%	-99,980
Bristol-Myers Squibb Co. BMY	79,928	$4.6 million	0.05%	-3,543
Xcel Energy Inc. XEL	56,021	$4.5 million	0.05%	+31,747
Microchip Technology Inc. MCHP	48,588	$4.4 million	0.05%	+26,438
Funko Inc. FNKO	750,000	$4.4 million	0.05%	no change
MercadoLibre, Inc. MELI	2,565	$4.4 million	0.05%	new
Exelon Corp. EXC	91,843	$4.3 million	0.04%	+49,908
Trane Technologies plc TT	8,652	$4.2 million	0.04%	-422
Quanta Services, Inc. PWR	5,873	$4.2 million	0.04%	-243
Southern Co. SO	44,123	$4.2 million	0.04%	-989
Astera Labs Inc. ALAB	8,676	$4.2 million	0.04%	-11,324
Zebra Technologies Corp. ZBRA	15,898	$4.2 million	0.04%	+13,881
Newmont Corp. NEM	44,780	$4.2 million	0.04%	-84,957
Hartford Insurance Group, Inc. HIG	30,730	$4.1 million	0.04%	-40,393
Axon Enterprise, Inc. AXON	7,225	$4.1 million	0.04%	+3,990
Take-Two Interactive Software, Inc. TTWO	16,192	$4.0 million	0.04%	+9,075
Equinix Inc. EQIX	3,860	$4.0 million	0.04%	-165
Keurig Dr Pepper Inc. KDP	121,986	$4.0 million	0.04%	+66,233
Medtronic plc MDT	50,201	$3.9 million	0.04%	-2,343
Bank of New York Mellon Corp. BNY	26,865	$3.9 million	0.04%	-1,350
PNC Financial Services Group, Inc. PNC	15,717	$3.9 million	0.04%	-842
Duke Energy Corp. DUK	30,514	$3.9 million	0.04%	-1,376
Cummins Inc. CMI	5,410	$3.9 million	0.04%	-23,249
U.S. Bancorp USB	63,725	$3.8 million	0.04%	no change
Diamondback Energy, Inc. FANG	21,883	$3.8 million	0.04%	+14,248
Old Dominion Freight Line, Inc. ODFL	17,717	$3.8 million	0.04%	+10,174
IDEXX Laboratories Inc. IDXX	7,081	$3.7 million	0.04%	+3,807
Quanex Building Products Corp. NX	200,000	$3.7 million	0.04%	no change
Autodesk, Inc. ADSK	18,944	$3.7 million	0.04%	+10,253
McKesson Corp. MCK	4,705	$3.6 million	0.04%	-7,917
Avepoint Inc. AVPT	317,000	$3.6 million	0.04%	no change
Invesco QQQ Trust QQQ	4,692	$3.5 million	0.04%	+2,040
Blackstone Inc. BX	29,077	$3.4 million	0.04%	-38,117
PayPal Holdings, Inc. PYPL	79,175	$3.4 million	0.04%	+41,431
3M Co. MMM	20,414	$3.3 million	0.03%	-1,179
Elevance Health, Inc. ELV	8,500	$3.3 million	0.03%	-8,548
Waste Management Inc. WM	14,460	$3.2 million	0.03%	-738
Marsh & McLennan Companies, Inc. MRSH	18,858	$3.1 million	0.03%	-989
United Parcel Service Inc. UPS	29,222	$3.1 million	0.03%	-1,073
Emerson Electric Co. EMR	21,923	$3.1 million	0.03%	-1,108
Jabil Inc. JBL	8,135	$3.1 million	0.03%	+3,806
Robinhood Markets, Inc. HOOD	30,948	$3.1 million	0.03%	-1,453
Royal Caribbean Cruises Ltd. RCL	9,762	$3.1 million	0.03%	-552
Sherwin Williams Co. SHW	8,978	$3.1 million	0.03%	-473
Yandex N V NBIS	11,156	$3.1 million	0.03%	new
Core Scientific Inc. New CORZ	120,000	$3.1 million	0.03%	-380,000
Roper Technologies Inc. ROP	9,058	$3.1 million	0.03%	+4,688
Paychex Inc. PAYX	30,825	$3.0 million	0.03%	+17,580
Valero Energy Corp. VLO	11,622	$3.0 million	0.03%	-882
Accenture plc ACN	24,030	$3.0 million	0.03%	-1,195
American Tower Corp. AMT	18,235	$3.0 million	0.03%	-968
Rocket Lab Corp. RKLB	29,295	$3.0 million	0.03%	new
Hilton Worldwide Holdings Inc. HLT	8,910	$2.9 million	0.03%	-490
Enviri Corp. NVRI	133,333	$2.9 million	0.03%	new
Marathon Petroleum Corp. MPC	11,427	$2.9 million	0.03%	-667
TransDigm Group Inc. TDG	2,189	$2.9 million	0.03%	-122
Colgate-Palmolive Co. CL	31,320	$2.9 million	0.03%	-1,725
Cigna Group CI	10,354	$2.9 million	0.03%	-15,447
Simon Property Group Inc. SPG	12,693	$2.8 million	0.03%	-640
CRH Public Ltd. Co. CRH	26,154	$2.8 million	0.03%	-1,324
United Rentals, Inc. URI	2,452	$2.8 million	0.03%	-131
Illinois Tool Works Inc. ITW	10,270	$2.8 million	0.03%	-482
Aon plc AON	8,360	$2.8 million	0.03%	-434
Travelers Companies, Inc. TRV	8,323	$2.7 million	0.03%	-104,402
Comfort Systems USA Inc. FIX	1,378	$2.7 million	0.03%	-1,065
Intercontinental Exchange, Inc. ICE	22,134	$2.7 million	0.03%	-81,548
SLB Limited SLB	58,554	$2.7 million	0.03%	-2,679
EOG Resources Inc. EOG	20,847	$2.7 million	0.03%	-1,397
GE HealthCare Technologies Inc. GEHC	40,921	$2.6 million	0.03%	+22,247
PDD Holdings Inc. PDD	33,816	$2.6 million	0.03%	new
Interactive Brokers Group, Inc. IBKR	29,439	$2.6 million	0.03%	+11,165
Air Products & Chemicals, Inc. APD	8,719	$2.6 million	0.03%	-415
Ferrovial SE FER	36,423	$2.5 million	0.03%	new
KKR & Co. Inc. KKR	27,060	$2.5 million	0.03%	-1,073
Centene Corp. CNC	38,293	$2.5 million	0.03%	+19,144
Kinder Morgan, Inc. KMI	76,663	$2.5 million	0.03%	-3,592
Truist Financial Corp. TFC	48,764	$2.4 million	0.03%	-174,494
Allstate Corp. ALL	10,076	$2.4 million	0.03%	-11,483
Delta Air Lines, Inc. DAL	25,576	$2.4 million	0.03%	-1,045
HCA Healthcare, Inc. HCA	6,078	$2.4 million	0.02%	-339
Keysight Technologies, Inc. KEYS	6,716	$2.4 million	0.02%	-316
Dominion Energy, Inc. D	34,422	$2.4 million	0.02%	-605
Hewlett Packard Enterprise Co. HPE	52,034	$2.3 million	0.02%	-1,298,443
Flex Ltd. FLEX	14,391	$2.3 million	0.02%	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 30 it sold out of are in the box above.