greeksoup/ stock research
Stock research / United States / Funds / MV Capital Management, Inc.

MV Capital Management, Inc.

CIK 1633366 · latest 13F filed 30 July 2026 · Read the filing on EDGAR

MV Capital Management, Inc. reported 1,278 US-listed holdings worth $1.13 billion in its 13F for the quarter ended 30 June 2026, filed 30 July 2026. Its largest: iShares Russell 1000 Value Inde (7.1%), iShares Trust (6.6%) and iShares Core S&P 500 ETF (6.4%). Against the quarter before, it opened 135 positions, added to 501, trimmed 405 and sold out of 54.

Reported holdings$1.13B+10.7% on Q1 2026
Positions1,278+81 on Q1 2026
The largest ten42.3%of its reported holdings
Latest 13FQ2 2026filed 30 July 2026
Where the money is
Added toTrimmed
IWD7.1%IWF6.6%IVV6.4%ABBV6.1%IEUR3.3%IVW3.2%IEFA2.7%MU2.6%ABT2.2%IBDY2.2%AAPL2.0%IVE1.9%NVDAIBDS1,264 more50.0%

The 14 largest of its 1,278 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: $942.0 million in 1,047 positions$942MQ3 24Q4 2024: $936.2 million in 1,031 positions$936MQ4 24Q1 2025: $932.0 million in 1,061 positions$932MQ1 25Q2 2025: $972.3 million in 1,076 positions$972MQ2 25Q3 2025: $1.04 billion in 1,070 positions$1.04BQ3 25Q4 2025: $1.04 billion in 1,183 positions$1.04BQ4 25Q1 2026: $1.02 billion in 1,197 positions$1.02BQ1 26Q2 2026: $1.13 billion in 1,278 positions$1.13BQ2 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 135Added 501Held 237Trimmed 405Sold out 54
Opened: 135Added: 501Held: 237Trimmed: 405Sold out: 54

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

Opened 135

  1. Fedex Fght Hldg Co. Inc. Common Stock FDXF$75,953
  2. Honeywell International Inc. HON$45,452
  3. Honeywell Aerospace Inc. Com HONA$44,880
  4. iShares Trust AOA$44,311
  5. Carnival Corp. Ltd. CCL$35,399
  6. Space Exploration Techn Corp. Class A Com STK SPCX$32,293
  7. Vanguard Intl Equity Index F VT$24,171
  8. Vanguard Small Cap ETF VB$23,038

and 127 more in the table below

Added to 501

  1. iShares Trust IWF+442,298 shares · +288%
  2. iShares Core MSCI Emerging Mark IEMG+117,503 shares · +141%
  3. iShares MSCI Pacific Ex Japan ETF EPP+131,705 shares · +23561%
  4. iShares Core MSCI Eafe ETF IEFA+31,547 shares · +11%
  5. Vanguard Growth ETF VUG+34,497 shares · +496%
  6. NextEra Energy Inc. NEE+19,300 shares · +405%
  7. iShares Trust HDV+37,628 shares · +423%
  8. KLA Corp. KLAC+1,917 shares · +892%

and 493 more in the table below

Trimmed 405

  1. iShares Trust IEUR-115,000 shares · -19%
  2. iShares Trust AGG-30,161 shares · -62%
  3. Micron Technology Inc. MU-1,932 shares · -7%
  4. iShares Edge MSCI Min Vol USA ETF USMV-22,313 shares · -14%
  5. iShares Inc. EZU-30,939 shares · -48%
  6. iShares Russell 1000 Value Inde IWD-8,656 shares · -3%
  7. iShares Core S&P 500 ETF IVV-2,162 shares · -2%
  8. Salesforce, Inc. CRM-7,628 shares · -56%

and 397 more in the table below

Sold out of 54

  1. JP Morgan Ultra Short Income Et JPST$248,496 last quarter
  2. Honeywell International Inc. HON$97,193 last quarter
  3. Carnival Corp. Ltd. CCL$31,082 last quarter
  4. DuPont de Nemours, Inc. DD$22,763 last quarter
  5. Coterra Energy Inc. CTRA$12,721 last quarter
  6. Hologic Inc. HOLX$7,408 last quarter
  7. Agnico Eagle Mines Ltd AEM$4,060 last quarter
  8. Boston Beer Inc. SAM$2,535 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Russell 1000 Value Inde IWD332,274$80.6 million7.14%-8,656
iShares Trust IWF596,097$74.0 million6.56%+442,298
iShares Core S&P 500 ETF IVV96,395$72.2 million6.40%-2,162
AbbVie Inc. ABBV271,250$68.3 million6.05%+688
iShares Trust IEUR491,247$36.9 million3.27%-115,000
iShares S&P Growth Index FD IVW264,100$36.3 million3.22%-2,171
iShares Core MSCI Eafe ETF IEFA318,525$30.8 million2.73%+31,547
Micron Technology Inc. MU25,244$29.1 million2.58%-1,932
Abbott Laboratories ABT278,347$25.3 million2.24%-4,151
iShares Trust IBDY944,849$24.3 million2.16%+7,628
Apple Inc. AAPL76,228$22.1 million1.96%-2,707
iShares S&P 500 Value ETF IVE94,723$21.5 million1.91%-2,961
NVIDIA Corp. NVDA106,629$21.3 million1.89%-3,629
iShares Trust IBDS872,805$21.1 million1.87%+15,221
iShares Trust IBDU880,836$20.4 million1.81%+9,678
iShares Trust IBDT803,638$20.3 million1.80%+9,167
iShares Trust IBDV930,457$20.3 million1.80%+10,379
iShares Trust IBDX774,005$19.5 million1.73%+661
iShares Trust IBDW919,403$19.2 million1.70%+7,280
iShares Trust IBDZ732,336$19.1 million1.69%+1,468
iShares Trust IBDR756,074$18.3 million1.62%+4,647
iShares Core MSCI Emerging Mark IEMG201,090$16.7 million1.48%+117,503
iShares Trust IBTG703,839$16.1 million1.43%+8,226
Technology Select Sector SPDR ETF XLK73,723$14.0 million1.25%-229
iShares Trust IBTH603,080$13.5 million1.20%-2,226
iShares Edge MSCI Min Vol USA ETF USMV135,164$13.0 million1.16%-22,313
iShares Trust IWR117,593$13.0 million1.15%+4,576
Lam Research Corp. LRCX28,912$12.5 million1.11%-2,407
iShares Trust IBCA473,436$12.1 million1.07%+14,235
Fidelity Blue Chip Growth ETF FBCG182,511$11.3 million1.00%-1,626
Microsoft Corp. MSFT29,806$11.1 million0.99%+345
Caterpillar Inc. CAT9,218$9.8 million0.87%-539
JPMorgan Chase & Co. JPM29,272$9.6 million0.85%+360
iShares Trust IWB23,234$9.5 million0.84%-175
iShares Trust IBTI424,248$9.4 million0.83%+6,392
Alphabet Inc. GOOGL25,731$9.2 million0.82%-1,668
iShares MSCI Pacific Ex Japan ETF EPP132,264$7.0 million0.62%+131,705
Walmart Inc. WMT59,912$6.8 million0.60%+198
Alphabet Inc. GOOG16,129$5.7 million0.51%-990
iShares Select Dividend ETF DVY32,643$5.1 million0.45%-179
Visa Inc. V14,579$5.0 million0.44%-727
iShares Trust IGIB92,462$4.9 million0.44%+97
Monolithic Power Systems, Inc. MPWR3,488$4.8 million0.43%-79
Procter & Gamble Co. PG30,542$4.5 million0.40%+2,011
TJX Companies Inc. TJX29,421$4.5 million0.40%-44
Costco Wholesale Corp. COST4,730$4.4 million0.39%+170
Vanguard Value ETF VTV19,652$4.3 million0.38%-507
Citizens Financial Group Inc. CFG60,431$4.2 million0.38%+521
iShares Russell Mid-Cap Growth ETF IWP28,890$4.2 million0.37%+35
Chubb Ltd. CB12,351$4.2 million0.37%+730
Ecolab Inc. ECL15,002$4.2 million0.37%+10
Home Depot, Inc. HD11,332$4.0 million0.35%+1,396
Garmin Ltd. GRMN16,752$4.0 million0.35%+98
iShares Trust IWO9,783$3.9 million0.34%+12
Qualcomm Inc. QCOM20,696$3.8 million0.34%-758
Johnson & Johnson JNJ14,678$3.7 million0.33%+259
Mastercard Inc. MA7,036$3.6 million0.32%-509
Vanguard Growth ETF VUG41,454$3.6 million0.32%+34,497
Amazon.com Inc. AMZN14,405$3.4 million0.30%+65
Sysco Corp. SYY40,508$3.4 million0.30%+1,833
Aon plc AON9,812$3.3 million0.29%+143
Amgen Inc. AMGN8,630$3.1 million0.28%-227
Select Sector SPDR Trust XLU68,620$3.1 million0.28%+2,392
Expeditors International of Washington Inc. EXPD19,085$3.1 million0.28%-1,399
iShares Ibonds Dec 2029 Term Treasury ETF IBTJ142,758$3.1 million0.27%no change
Berkshire Hathaway Inc. Del4$3.0 million0.27%no change
Eli Lilly & Co. LLY2,477$3.0 million0.26%+5
Merck & Co., Inc. MRK22,792$2.9 million0.26%-359
SPDR S&P 500 SPY3,773$2.8 million0.25%-73
Packaging Corp. of America PKG11,447$2.7 million0.24%-30
iShares Inc. EZU33,506$2.3 million0.21%-30,939
CME Group Inc. CME10,496$2.3 million0.21%+634
Air Products & Chemicals, Inc. APD7,806$2.3 million0.20%-1,636
MSCI Inc. MSCI3,977$2.2 million0.20%-222
NextEra Energy Inc. NEE24,069$2.1 million0.19%+19,300
iShares Trust SHY25,160$2.1 million0.18%-110
iShares Trust IWN9,337$2.1 million0.18%+206
Select Sector SPDR Trust XLV12,966$2.1 million0.18%-1,559
iShares Russell 2000 ETF IWM6,262$1.9 million0.17%-52
iShares Trust AGG18,759$1.9 million0.16%-30,161
ExxonMobil Holdings Corp. XOM13,528$1.8 million0.16%+169
Berkshire Hathaway Inc. Class B BRKB3,631$1.8 million0.16%+18
Vanguard S&P 500 VOO2,462$1.7 million0.15%+19
Broadcom Inc. AVGO4,474$1.7 million0.15%+43
iShares Trust IWS9,720$1.6 million0.14%+79
Applied Materials Inc. AMAT2,182$1.6 million0.14%-205
iShares Trust HDV46,521$1.3 million0.11%+37,628
Wells Fargo & Company WFC15,414$1.3 million0.11%-1,174
Medtronic plc MDT15,592$1.2 million0.11%-214
Meta Platforms, Inc. META2,096$1.2 million0.10%-7
Select Sector SPDR Trust XLP13,997$1.2 million0.10%no change
Pinnacle Financial Partners, Inc. PNFP11,320$1.1 million0.10%no change
Advanced Micro Devices Inc. AMD1,842$1.1 million0.09%+59
Coca-Cola Co. KO13,039$1.1 million0.09%-9
iShares Core S&P Mid-Cap ETF IJH13,635$1.1 million0.09%-510
Marriott International Inc. MAR2,781$1.0 million0.09%-133
McDonald's Corp. MCD3,692$997,9850.09%-35
Bank of America Corp. BAC17,505$997,4350.09%+113
Gilead Sciences, Inc. GILD7,582$957,9100.08%+1
Salesforce, Inc. CRM6,079$952,3370.08%-7,628
RTX Corp. RTX4,692$890,2140.08%-199
International Business Machines Corp. IBM3,135$881,5060.08%+16
Tesla, Inc. TSLA2,067$869,3810.08%-18
iShares Ibonds Dec 2030 Term Treasury ETF IBTK43,300$846,0820.07%no change
Illinois Tool Works Inc. ITW3,099$838,1870.07%+2
Goldman Sachs Group Inc. GS804$813,1420.07%+10
Financial Select Sector SPDR ETF XLF14,765$791,5520.07%-1,340
Texas Instruments Inc. TXN2,623$781,8380.07%+50
Vanguard Whitehall FDS VYM4,912$776,2440.07%no change
Intuit Inc. INTU2,949$769,6890.07%-1,887
Select Sector SPDR Trust XLI4,136$766,1120.07%no change
Cisco Systems, Inc. CSCO6,330$743,5220.07%-35
Accenture plc ACN5,945$739,7960.07%-3,956
UnitedHealth Group Inc. UNH1,778$738,9910.07%+236
Select Sector SPDR Trust XLE13,635$724,1390.06%+220
General Electric Co. GE1,901$710,4610.06%+20
Intel Corp. INTC5,032$702,6190.06%+724
Analog Devices Inc. ADI1,695$673,2040.06%+6
iShares Core S&P Small-Cap ETF IJR4,402$652,8610.06%-264
KLA Corp. KLAC2,132$643,2460.06%+1,917
iShares S&P Midcap 400 Value in IJJ3,951$583,6820.05%no change
SPDR Blmbg Barclays Convert Secs ETF CWB5,401$582,3360.05%no change
Energy Transfer LP ET29,114$556,6510.05%+474
Enterprise Products Partners LP EPD14,727$541,3750.05%+29
GE Vernova Inc. GEV449$527,5130.05%+1
Metlife Inc. MET6,177$522,6380.05%-23
American Express Co. AXP1,530$517,5230.05%+20
Citigroup Inc. C3,645$510,1550.05%+374
iShares Trust IYW2,000$504,4600.04%no change
Aflac Inc. AFL4,288$502,7680.04%+18
Ameriprise Financial Inc. AMP1,090$500,0490.04%+102
Sherwin Williams Co. SHW1,403$483,0810.04%+8
Lockheed Martin Corp. LMT927$472,2700.04%+2
Altria Group, Inc. MO6,533$470,0500.04%+20
Chevron Corp. CVX2,663$441,4190.04%-66
Northrop Grumman Corp. NOC819$417,1250.04%-2
Oracle Corp. ORCL2,804$410,9270.04%-33
Linde plc LIN783$406,3310.04%-17
General Motors Co. GM5,120$394,6500.03%+242
Seagate Technology Holdings plc STX400$386,0000.03%+8
Norfolk Southern Corp. NSC1,225$385,3730.03%+962
iShares Trust IJK3,236$380,2300.03%no change
Synchrony Financial SYF4,947$376,2200.03%+33
Phillips 66 PSX2,217$374,7840.03%-8
Ebay Inc. EBAY3,347$374,0280.03%-222
iShares Trust IBMQ14,375$367,7130.03%no change
iShares Trust IBMP14,457$367,4970.03%no change
iShares Trust IBMO14,305$366,7820.03%no change
Tapestry, Inc. TPR2,486$363,9010.03%-376
3M Co. MMM2,223$359,9260.03%+8
Fortinet, Inc. FTNT2,319$356,2450.03%+37
HCA Healthcare, Inc. HCA896$349,3420.03%-3
Walt Disney Co. DIS3,589$345,4420.03%-4
Fidelity Covington Trust FQAL4,209$342,4480.03%no change
Clorox Co. CLX3,575$341,1980.03%-107
Select Sector SPDR Trust XLB6,712$341,1710.03%no change
Vanguard Specialized Funds VIG1,416$335,0540.03%no change
D.R. Horton, Inc. DHI2,047$333,4160.03%+296
Deere & Co. DE522$331,1210.03%-1
CrowdStrike Holdings, Inc. CRWD425$324,3350.03%+10
FedEx Corp. FDX1,021$319,7060.03%+2
Welltower Inc. WELL1,400$317,7580.03%+1
First Trust Exchange-Traded FD EMLP6,775$294,7130.03%no change
BlackRock, Inc. BLK303$291,3530.03%+1
M&T Bank Corp. MTB1,223$291,0870.03%+197
Amphenol Corp. APH1,623$286,1680.03%+24
Kraft Heinz Co. KHC12,107$285,9680.03%-330
iShares Trust ACWI1,797$282,0760.03%no change
PepsiCo Inc. PEP2,077$281,2260.02%-14
Invesco QQQ Trust QQQ375$276,1500.02%-55
Verizon Communications Inc. VZ6,520$276,0570.02%-48
Truist Financial Corp. TFC5,412$269,6260.02%no change
Marathon Petroleum Corp. MPC1,048$267,9430.02%-35
Carrier Global Corp. CARR3,583$262,8140.02%+28
Western Digital Corp. WDC408$260,5980.02%+4
Palo Alto Networks Inc. PANW755$257,4710.02%+78
Netflix Inc. NFLX3,591$256,3980.02%-1,015
Vanguard World FD VGT2,144$256,2510.02%+1,970
Parker-Hannifin Corp. PH256$250,3990.02%+3
Jabil Inc. JBL642$247,4790.02%-218
Sandisk Corp. SNDK108$245,5630.02%+22
Pfizer Inc. PFE10,065$242,3660.02%-1,445
Kimberly Clark Corp. KMB2,143$235,2380.02%+109
Waste Management Inc. WM1,052$234,4700.02%+4
Duke Energy Corp. DUK1,848$233,9200.02%-127
Marvell Technology, Inc. MRVL779$232,0570.02%+144
iShares Trust IJS1,684$230,1700.02%no change
Nike, Inc. NKE5,593$229,5930.02%-34
iShares Trust OEF627$229,4010.02%-505
Comcast Corp. CMCSA9,314$228,6590.02%-2,393
Cigna Group CI811$223,5780.02%-4
Adobe Inc. ADBE1,018$208,7110.02%-122
United Parcel Service Inc. UPS1,935$208,0130.02%+340
Principal Financial Group Inc. PFG1,903$205,1060.02%+3
EOG Resources Inc. EOG1,572$203,9360.02%-15
Travelers Companies, Inc. TRV613$202,3640.02%+22
Morgan Stanley MS960$200,6790.02%-10
O'Reilly Automotive, Inc. ORLY2,146$197,6260.02%-2
State Street Corp. STT1,161$196,9060.02%+9
Arista Networks, Inc. ANET1,152$195,7020.02%+11
Automatic Data Processing Inc. ADP857$191,9260.02%-184
NXP Semiconductors N.V. NXPI668$187,7290.02%-8
Northern Trust Corp. NTRS1,079$187,5740.02%-492
NetApp, Inc. NTAP1,201$185,8670.02%+4
Corning Inc. GLW724$184,9320.02%+24
Johnson Controls International plc JCI1,261$184,2450.02%+326
Dell Technologies Inc. DELL424$182,9400.02%+3
Prudential Financial Inc. PRU1,693$182,7260.02%+77
Regions Financial Corp. RF6,044$182,5290.02%+2,394
Philip Morris International Inc. PM978$176,9300.02%+3
Dollar Tree, Inc. DLTR1,451$175,4990.02%+414
ConocoPhillips COP1,681$174,7570.02%+291
Valero Energy Corp. VLO671$174,7560.02%+1
Kroger Co. KR3,130$173,8090.02%+969
Establishment Labs Holdings In ESTA2,000$171,6200.02%no change
ONEOK Inc. OKE1,941$168,7510.01%+23
Boeing Co. BA778$168,4140.01%+14
Palantir Technologies Inc. PLTR1,433$167,1890.01%-32
iShares Trust IJT928$165,7410.01%no change
AT&T Inc. T7,962$164,8070.01%+2,184
Southern Co. SO1,713$163,9520.01%+22
Vanguard FTSE All-World ex-US ETF VEU1,948$163,1450.01%no change
Marsh & McLennan Companies, Inc. MRSH973$162,1700.01%-56
American International Group, Inc. AIG2,073$154,5010.01%-46
Vanguard Small Cap Value ETF VBR633$153,8130.01%no change
Vanguard World FD MGV928$151,6820.01%no change
Select Sector SPDR Trust XLC1,386$148,4830.01%no change
Stryker Corp. SYK470$147,9750.01%+18
Lowe's Companies Inc. LOW663$146,1850.01%-2
Hershey Co. HSY832$145,9750.01%-14
Republic Services, Inc. RSG677$144,2560.01%+21
Albemarle Corp. ALB1,051$141,9170.01%no change
Charles Schwab Corp. SCHW1,534$141,5430.01%+31
Invesco Exchange Traded FD T PSI750$140,8650.01%no change
Eaton Corp. plc ETN321$136,7850.01%+4
iShares Trust TFLO2,634$133,3600.01%-2
Starbucks Corp. SBUX1,193$121,9130.01%-12
Union Pacific Corp. UNP448$121,8560.01%+11
Bank of New York Mellon Corp. BNY825$119,3040.01%+7
General Mills Inc. GIS3,424$119,1560.01%-244
Cadence Design Systems Inc. CDNS316$118,6020.01%+4
Elevance Health, Inc. ELV306$118,3400.01%+49
McKesson Corp. MCK154$116,3630.01%-1
Vanguard Index FDS VOT362$110,8810.01%no change
Constellation Energy Corp. CEG441$109,5320.01%-100
Intuitive Surgical Inc. ISRG271$107,7720.01%-4
Royal Caribbean Cruises Ltd. RCL332$105,4200.01%+11
Cummins Inc. CMI147$104,8420.01%+1
AppLovin Corp. APP203$104,5920.01%+11
Vertex Pharmaceuticals Inc. VRTX210$104,3140.01%-47
Twilio Inc. TWLO504$103,9910.01%-79
Devon Energy Corp. DVN2,511$103,7550.01%+274
Newmarket Corp. NEU131$103,6530.01%no change
Dimensional ETF Trust DFUV1,867$102,7040.01%no change
USA Compression Partners LP USAC3,878$102,3410.01%+74
NVR Inc. NVR15$102,2010.01%no change
Taiwan Semiconductor Manufacturing Company Limited TSM214$102,2000.01%no change
Cencora, Inc. COR359$101,5900.01%-5
Trane Technologies plc TT202$99,2150.01%+6
HP Inc. HPQ4,325$94,8920.01%-114
T-Mobile US, Inc. TMUS561$94,0970.01%+22
Vanguard Mid Cap Value ETF VOE470$92,8720.01%no change
Progressive Corp. PGR422$92,1860.01%-141
PNC Financial Services Group, Inc. PNC370$91,1020.01%+6
Equinix Inc. EQIX86$89,6460.01%no change
VG Totl STK Vprs VTI237$87,7000.01%no change
Vanguard Mid Cap Index ETF VO1,072$86,3720.01%+804
CSX Corp. CSX1,811$86,0770.01%+71
Blackstone Inc. BX713$83,8990.01%+111
Vanguard World FD VOX453$83,3300.01%no change
Voya Financial, Inc. VOYA912$82,5640.01%no change
ServiceNow, Inc. NOW826$82,0060.01%-50
Capital One Financial Corp. COF406$81,4520.01%-12
SPDR Gold Trust GLD220$81,0440.01%-230
Booking Holdings Inc. BKNG454$80,9210.01%+439
Thermo Fisher Scientific Inc. TMO161$80,7190.01%-58
Ally Financial Inc. ALLY1,745$80,1830.01%-2
iShares Trust EEM1,152$78,8090.01%+791
Vanguard Star FDS VXUS899$76,8560.01%no change
S&P Global Inc. SPGI187$76,1580.01%+1
Fedex Fght Hldg Co. Inc. Common Stock FDXF503$75,9530.01%new
EQT Corp. EQT1,417$75,3420.01%+18
Sempra SRE799$74,0760.01%-10
Williams Companies, Inc. WMB993$73,8200.01%-99
Uber Technologies, Inc. UBER1,021$73,6760.01%-123
CF Industries Holdings, Inc. CF678$73,4010.01%+4
Cardinal Health Inc. CAH291$69,1300.01%+1
Constellation Brands, Inc. STZ495$68,8500.01%+26
Paychex Inc. PAYX693$68,1430.01%+317
CVS Health Corp. CVS658$68,0710.01%+22
Dick'S Sporting Goods, Inc. DKS300$68,0430.01%no change
TE Connectivity plc TEL332$66,9350.01%no change
Heico Corp. New HEIA258$66,5410.01%+21
Bristol-Myers Squibb Co. BMY1,153$66,4360.01%-32
Synopsys Inc. SNPS148$66,0190.01%+1
Vanguard Mega Cap Growth ETF MGK750$65,9330.01%+600
Delta Air Lines, Inc. DAL697$65,2820.01%+20
Socket Mobile Inc. SCKT105,560$63,6110.01%+4,000
Newmont Corp. NEM672$62,7650.01%-6
General Dynamics Corp. GD176$62,3470.01%-6
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 54 it sold out of are in the box above.