Natixis Advisors, LLC
Natixis Advisors, LLC reported 1,819 US-listed holdings worth $88.94 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: NVIDIA Corp. (4.8%), Apple Inc. (3.8%) and Amazon.com Inc. (2.6%). Against the quarter before, it opened 198 positions, added to 1,162, trimmed 446 and sold out of 63.
Reported holdings$88.94B+23.7% on Q1 2026
Positions1,819+135 on Q1 2026
The largest ten24.9%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Added toHeld
The 14 largest of its 1,819 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
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 198Added 1,162Held 13Trimmed 446Sold out 63
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 198
- Honeywell International Inc. HON$94.7 million
- Honeywell Aerospace Inc. Com HONA$93.5 million
- Arm Holdings plc ARM$43.2 million
- Space Exploration Techn Corp. Class A Com STK SPCX$35.4 million
- StandardAero, Inc. SARO$24.5 million
- Carnival Corp. Ltd. CCL$21.3 million
- Garrett Motion Inc. GTX$18.9 million
- Mettler Toledo International Inc. MTD$17.6 million
and 190 more in the table below
Added to 1,162
- Vanguard Mid Cap Index ETF VO+13.9 million shares · +343%
- KLA Corp. KLAC+2.7 million shares · +1443%
- NVIDIA Corp. NVDA+2.4 million shares · +13%
- Vanguard S&P 500 VOO+475,443 shares · +25%
- Vanguard Growth ETF VUG+3.4 million shares · +400%
- Apple Inc. AAPL+923,928 shares · +9%
- Amazon.com Inc. AMZN+796,024 shares · +9%
- Alphabet Inc. GOOGL+520,876 shares · +9%
and 1,154 more in the table below
Trimmed 446
- SPDR Ser Trust SPYM-2.0 million shares · -29%
- Vanguard Scottsdale FDS VTWO-993,515 shares · -34%
- Intercontinental Exchange, Inc. ICE-974,103 shares · -47%
- Medtronic plc MDT-1.1 million shares · -41%
- Arista Networks, Inc. ANET-459,476 shares · -26%
- Marvell Technology, Inc. MRVL-262,006 shares · -56%
- Abbott Laboratories ABT-675,098 shares · -39%
- Western Digital Corp. WDC-93,024 shares · -22%
and 438 more in the table below
Sold out of 63
- Honeywell International Inc. HON$172.9 million last quarter
- Hologic Inc. HOLX$35.4 million last quarter
- Carnival Corp. Ltd. CCL$15.8 million last quarter
- FTI Consulting, Inc. FCN$14.4 million last quarter
- DuPont de Nemours, Inc. DD$13.0 million last quarter
- Coterra Energy Inc. CTRA$12.0 million last quarter
- Alamo Group Inc. ALG$11.3 million last quarter
- Penumbra Inc. PEN$7.8 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 21,546,621 | $4.31 billion | 4.85% | +2,401,444 |
| Apple Inc. AAPL | 11,766,109 | $3.40 billion | 3.83% | +923,928 |
| Amazon.com Inc. AMZN | 9,827,316 | $2.34 billion | 2.63% | +796,024 |
| Microsoft Corp. MSFT | 6,263,279 | $2.34 billion | 2.63% | +490,886 |
| Alphabet Inc. GOOGL | 6,535,177 | $2.34 billion | 2.63% | +520,876 |
| Vanguard S&P 500 VOO | 2,380,406 | $1.63 billion | 1.84% | +475,443 |
| Alphabet Inc. GOOG | 4,451,703 | $1.57 billion | 1.77% | +473,463 |
| Broadcom Inc. AVGO | 4,094,884 | $1.55 billion | 1.74% | +138,087 |
| Vanguard Mid Cap Index ETF VO | 17,885,016 | $1.44 billion | 1.62% | +13,851,949 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 2,486,724 | $1.19 billion | 1.34% | +156,625 |
| iShares Trust SCZ | 14,107,864 | $1.16 billion | 1.31% | +1,401,695 |
| Meta Platforms, Inc. META | 1,991,523 | $1.12 billion | 1.26% | +1,277 |
| Micron Technology Inc. MU | 956,863 | $1.10 billion | 1.24% | +63,612 |
| Eli Lilly & Co. LLY | 876,181 | $1.05 billion | 1.18% | +95,451 |
| Visa Inc. V | 2,779,790 | $953.7 million | 1.07% | +297,277 |
| Advanced Micro Devices Inc. AMD | 1,554,391 | $903.0 million | 1.02% | +265,667 |
| KLA Corp. KLAC | 2,896,810 | $874.0 million | 0.98% | +2,709,094 |
| Tesla, Inc. TSLA | 1,949,867 | $820.1 million | 0.92% | +172,184 |
| JPMorgan Chase & Co. JPM | 2,281,826 | $746.9 million | 0.84% | +153,380 |
| Applied Materials Inc. AMAT | 990,105 | $715.8 million | 0.80% | +147,357 |
| iShares Core S&P Small-Cap ETF IJR | 3,957,643 | $587.0 million | 0.66% | +1,077,043 |
| Linde plc LIN | 1,127,266 | $585.0 million | 0.66% | +93,317 |
| ExxonMobil Holdings Corp. XOM | 4,239,894 | $579.7 million | 0.65% | -158,522 |
| Amphenol Corp. APH | 3,276,904 | $577.8 million | 0.65% | +227,730 |
| Berkshire Hathaway Inc. Class B BRKB | 1,020,091 | $510.4 million | 0.57% | +40,103 |
| Lam Research Corp. LRCX | 1,166,699 | $505.6 million | 0.57% | +195,248 |
| Johnson & Johnson JNJ | 1,962,221 | $498.3 million | 0.56% | +218,145 |
| Intel Corp. INTC | 3,381,885 | $472.2 million | 0.53% | +319,599 |
| Cisco Systems, Inc. CSCO | 3,964,193 | $465.6 million | 0.52% | +143,493 |
| Dimensional ETF Trust DFIS | 13,098,700 | $458.8 million | 0.52% | +1,713,272 |
| ASML Holding N.V. ASML | 222,906 | $443.5 million | 0.50% | +15,385 |
| Caterpillar Inc. CAT | 415,152 | $442.1 million | 0.50% | +73,940 |
| Mastercard Inc. MA | 842,646 | $432.8 million | 0.49% | +180,807 |
| SPDR Ser Trust SPYM | 4,840,464 | $425.4 million | 0.48% | -1,987,190 |
| General Electric Co. GE | 1,129,606 | $422.2 million | 0.47% | -54,249 |
| UnitedHealth Group Inc. UNH | 972,743 | $404.3 million | 0.45% | +354,523 |
| Bank of America Corp. BAC | 7,006,180 | $399.2 million | 0.45% | +218,389 |
| AbbVie Inc. ABBV | 1,561,703 | $393.0 million | 0.44% | +248,535 |
| Analog Devices Inc. ADI | 980,805 | $389.5 million | 0.44% | -100,374 |
| Eaton Corp. plc ETN | 907,806 | $386.8 million | 0.43% | +46,513 |
| GE Vernova Inc. GEV | 329,090 | $386.6 million | 0.43% | +11,755 |
| Boeing Co. BA | 1,774,464 | $384.1 million | 0.43% | -37,827 |
| AstraZeneca PLC AZN | 1,978,508 | $375.2 million | 0.42% | +666,009 |
| Novartis AG NVS | 2,386,527 | $374.0 million | 0.42% | +150,371 |
| Walmart Inc. WMT | 3,249,329 | $368.0 million | 0.41% | +580,308 |
| Merck & Co., Inc. MRK | 2,857,628 | $367.2 million | 0.41% | -112,662 |
| Wells Fargo & Company WFC | 4,407,725 | $364.3 million | 0.41% | +960,403 |
| Vanguard Growth ETF VUG | 4,221,531 | $363.6 million | 0.41% | +3,377,222 |
| Oracle Corp. ORCL | 2,360,543 | $345.9 million | 0.39% | +214,050 |
| Coca-Cola Co. KO | 4,255,482 | $345.8 million | 0.39% | +33,870 |
| Netflix Inc. NFLX | 4,658,045 | $332.6 million | 0.37% | -524,080 |
| Home Depot, Inc. HD | 901,476 | $317.9 million | 0.36% | -2,879 |
| Texas Instruments Inc. TXN | 1,050,677 | $313.2 million | 0.35% | +133,080 |
| iShares Trust EFA | 3,012,272 | $312.9 million | 0.35% | -284,126 |
| Procter & Gamble Co. PG | 2,126,749 | $311.9 million | 0.35% | +135,754 |
| Chevron Corp. CVX | 1,788,593 | $296.5 million | 0.33% | +92,990 |
| Chubb Ltd. CB | 866,560 | $295.3 million | 0.33% | +46,741 |
| Costco Wholesale Corp. COST | 311,416 | $291.3 million | 0.33% | +31,741 |
| iShares Core MSCI Eafe ETF IEFA | 3,010,806 | $290.8 million | 0.33% | +501,468 |
| iShares Russell 1000 Value Inde IWD | 1,187,387 | $287.9 million | 0.32% | -88,237 |
| Philip Morris International Inc. PM | 1,572,589 | $284.5 million | 0.32% | +206,826 |
| ROSS Stores, Inc. ROST | 1,335,611 | $284.3 million | 0.32% | -247,252 |
| Deere & Co. DE | 443,220 | $281.1 million | 0.32% | +45,447 |
| RTX Corp. RTX | 1,481,439 | $281.1 million | 0.32% | -29,183 |
| British American Tobacco p.l.c. BTI | 4,475,744 | $276.4 million | 0.31% | +329,940 |
| Vanguard Intl Equity Index F VSS | 1,784,720 | $275.4 million | 0.31% | -31,254 |
| iShares Trust IWR | 2,475,295 | $273.1 million | 0.31% | -439,980 |
| Goldman Sachs Group Inc. GS | 267,047 | $270.1 million | 0.30% | +8,069 |
| Morgan Stanley MS | 1,287,190 | $269.1 million | 0.30% | +225,092 |
| Palo Alto Networks Inc. PANW | 788,937 | $269.0 million | 0.30% | +20,354 |
| Thermo Fisher Scientific Inc. TMO | 535,154 | $268.3 million | 0.30% | -15,053 |
| Citigroup Inc. C | 1,881,790 | $263.4 million | 0.30% | +37,193 |
| Seagate Technology Holdings plc STX | 266,259 | $256.9 million | 0.29% | +52,262 |
| Arch Capital Group Ltd. ACGL | 2,451,945 | $238.0 million | 0.27% | +120,408 |
| iShares Trust IUSG | 1,249,539 | $235.0 million | 0.26% | -96,897 |
| Vanguard Scottsdale FDS VTWO | 1,922,657 | $233.4 million | 0.26% | -993,515 |
| McDonald's Corp. MCD | 863,208 | $233.3 million | 0.26% | -183,059 |
| Walt Disney Co. DIS | 2,420,638 | $233.0 million | 0.26% | +594,894 |
| UBS Group AG UBS | 4,605,772 | $228.3 million | 0.26% | +478,758 |
| NatWest Group plc NWG | 12,716,809 | $224.2 million | 0.25% | -99,635 |
| Arista Networks, Inc. ANET | 1,318,316 | $224.0 million | 0.25% | -459,476 |
| Vertex Pharmaceuticals Inc. VRTX | 448,631 | $222.8 million | 0.25% | -105,393 |
| TJX Companies Inc. TJX | 1,444,728 | $218.9 million | 0.25% | -104,559 |
| TotalEnergies SE TTE | 2,739,262 | $213.0 million | 0.24% | +184,306 |
| Progressive Corp. PGR | 969,543 | $211.8 million | 0.24% | -8,727 |
| Monster Beverage Corp. MNST | 2,200,432 | $211.5 million | 0.24% | +73,225 |
| Western Digital Corp. WDC | 330,929 | $211.4 million | 0.24% | -93,024 |
| Charles Schwab Corp. SCHW | 2,252,011 | $207.8 million | 0.23% | -326,532 |
| ConocoPhillips COP | 1,992,008 | $207.1 million | 0.23% | +16,605 |
| American Express Co. AXP | 599,813 | $202.9 million | 0.23% | +127,869 |
| National Grid plc NGG | 2,444,770 | $202.6 million | 0.23% | +177,305 |
| Welltower Inc. WELL | 869,887 | $197.4 million | 0.22% | +26,018 |
| International Business Machines Corp. IBM | 700,149 | $196.9 million | 0.22% | +79,288 |
| Shopify Inc. SHOP | 1,712,569 | $195.5 million | 0.22% | -172,070 |
| Barclays plc BCS | 7,184,522 | $193.0 million | 0.22% | -1,926,878 |
| CVS Health Corp. CVS | 1,848,282 | $191.2 million | 0.21% | +456,036 |
| Union Pacific Corp. UNP | 701,207 | $190.7 million | 0.21% | +85,690 |
| Howmet Aerospace Inc. HWM | 696,873 | $187.4 million | 0.21% | +32,501 |
| iShares Trust IWF | 1,502,127 | $186.5 million | 0.21% | +834,130 |
| United Rentals, Inc. URI | 161,016 | $182.4 million | 0.21% | +9,216 |
| NextEra Energy Inc. NEE | 2,063,971 | $181.2 million | 0.20% | +375,136 |
| Rio Tinto plc RIO | 1,875,809 | $178.1 million | 0.20% | +126,844 |
| Starbucks Corp. SBUX | 1,696,954 | $173.4 million | 0.19% | +123,248 |
| Mizuho Financial Group Inc. MFG | 17,787,274 | $170.4 million | 0.19% | +1,360,581 |
| O'Reilly Automotive, Inc. ORLY | 1,842,612 | $169.7 million | 0.19% | +195,745 |
| Danaher Corp. DHR | 872,810 | $166.3 million | 0.19% | +158,908 |
| CBRE Group, Inc. CBRE | 1,232,672 | $166.0 million | 0.19% | -36,891 |
| BlackRock, Inc. BLK | 172,560 | $165.9 million | 0.19% | +21,863 |
| ING Groep N.V. ING | 5,263,047 | $165.2 million | 0.19% | +1,128,752 |
| Intuitive Surgical Inc. ISRG | 415,128 | $165.1 million | 0.19% | -91,676 |
| Marriott International Inc. MAR | 444,206 | $164.6 million | 0.19% | +52,513 |
| AMETEK Inc. AME | 679,363 | $164.4 million | 0.18% | -38,210 |
| Teledyne Technologies Inc. TDY | 244,486 | $163.0 million | 0.18% | +12,906 |
| Southern Co. SO | 1,697,019 | $162.4 million | 0.18% | +550,548 |
| Parker-Hannifin Corp. PH | 165,371 | $161.8 million | 0.18% | -3,195 |
| NXP Semiconductors N.V. NXPI | 575,134 | $161.6 million | 0.18% | +165,090 |
| Prologis, Inc. PLD | 1,164,389 | $157.7 million | 0.18% | +150,150 |
| Corning Inc. GLW | 609,434 | $155.7 million | 0.18% | +58,160 |
| Banco Bilbao Vizcaya Argentaria, S.A. BBVA | 6,167,227 | $154.6 million | 0.17% | +755,002 |
| Palantir Technologies Inc. PLTR | 1,308,453 | $152.7 million | 0.17% | -69,980 |
| Hilton Worldwide Holdings Inc. HLT | 455,271 | $150.4 million | 0.17% | -6,566 |
| Aon plc AON | 448,019 | $148.6 million | 0.17% | +106,082 |
| Trane Technologies plc TT | 301,802 | $148.2 million | 0.17% | +4,188 |
| Synopsys Inc. SNPS | 329,217 | $146.9 million | 0.17% | +34,824 |
| Lowe's Companies Inc. LOW | 663,435 | $146.3 million | 0.16% | -37,269 |
| Monolithic Power Systems, Inc. MPWR | 105,784 | $146.2 million | 0.16% | +9,937 |
| Toronto-Dominion Bank TD | 1,203,747 | $146.2 million | 0.16% | -198,607 |
| Waste Management Inc. WM | 649,563 | $144.8 million | 0.16% | -113,113 |
| Qualcomm Inc. QCOM | 769,962 | $142.3 million | 0.16% | -251,147 |
| Sandisk Corp. SNDK | 61,625 | $140.1 million | 0.16% | +21,681 |
| Amgen Inc. AMGN | 381,869 | $138.3 million | 0.16% | -10,133 |
| Blackstone Inc. BX | 1,175,137 | $138.3 million | 0.16% | +458,583 |
| Carlisle Companies Inc. CSL | 379,000 | $137.5 million | 0.15% | +41,395 |
| Williams Companies, Inc. WMB | 1,846,311 | $137.3 million | 0.15% | +255,241 |
| Intercontinental Exchange, Inc. ICE | 1,110,807 | $136.8 million | 0.15% | -974,103 |
| McKesson Corp. MCK | 178,953 | $135.2 million | 0.15% | -4,151 |
| Cummins Inc. CMI | 188,789 | $134.6 million | 0.15% | -2,122 |
| Paccar Inc. PCAR | 1,088,742 | $130.8 million | 0.15% | -68,264 |
| U.S. Bancorp USB | 2,165,040 | $130.8 million | 0.15% | +476,236 |
| Duke Energy Corp. DUK | 1,025,515 | $129.8 million | 0.15% | +64,744 |
| Medtronic plc MDT | 1,622,749 | $126.9 million | 0.14% | -1,122,079 |
| Waters Corp. WAT | 332,814 | $124.8 million | 0.14% | +75,434 |
| iShares Trust IUSV | 1,131,519 | $124.6 million | 0.14% | +106,683 |
| Arthur J. Gallagher & Co. AJG | 541,466 | $124.3 million | 0.14% | +219,137 |
| Verizon Communications Inc. VZ | 2,917,939 | $123.5 million | 0.14% | +44,164 |
| Brown & Brown, Inc. BRO | 1,906,350 | $122.3 million | 0.14% | +136,601 |
| Labcorp Holdings Inc. LH | 434,693 | $121.7 million | 0.14% | +33,517 |
| HDFC Bank Limited HDB | 4,680,924 | $120.9 million | 0.14% | +449,973 |
| Gilead Sciences, Inc. GILD | 954,962 | $120.6 million | 0.14% | +3,055 |
| Moody's Corp. MCO | 264,848 | $120.0 million | 0.13% | -7,354 |
| Eni S.p.A. E | 2,542,784 | $119.2 million | 0.13% | -179,973 |
| ServiceNow, Inc. NOW | 1,191,855 | $118.3 million | 0.13% | -266,113 |
| Vanguard Small Cap ETF VB | 387,212 | $117.4 million | 0.13% | +11,469 |
| CDW Corp. CDW | 831,818 | $117.0 million | 0.13% | +74,589 |
| iShares Trust EFV | 1,516,211 | $116.1 million | 0.13% | +502,294 |
| Vanguard Value ETF VTV | 532,440 | $116.0 million | 0.13% | +68,580 |
| MKS Inc. MKSI | 260,170 | $115.7 million | 0.13% | +28,164 |
| Stryker Corp. SYK | 364,761 | $114.8 million | 0.13% | +164,387 |
| PepsiCo Inc. PEP | 843,348 | $114.2 million | 0.13% | -140,676 |
| Expeditors International of Washington Inc. EXPD | 698,434 | $113.8 million | 0.13% | +49,839 |
| Moelis & Co. MC | 1,721,484 | $112.6 million | 0.13% | +368,889 |
| Sony Group Corporation SONY | 5,530,551 | $110.9 million | 0.12% | +418,004 |
| Marathon Petroleum Corp. MPC | 429,184 | $109.7 million | 0.12% | +34,720 |
| Ecolab Inc. ECL | 393,416 | $109.6 million | 0.12% | -11,423 |
| Liberty Media Corp. Del FWONK | 1,146,536 | $109.1 million | 0.12% | +163,078 |
| Cencora, Inc. COR | 384,214 | $108.7 million | 0.12% | +201,579 |
| Keysight Technologies, Inc. KEYS | 309,287 | $108.3 million | 0.12% | -10,563 |
| Marsh & McLennan Companies, Inc. MRSH | 635,893 | $106.0 million | 0.12% | -213,723 |
| Cigna Group CI | 384,030 | $105.9 million | 0.12% | +34,549 |
| Medpace Holdings, Inc. MEDP | 195,579 | $103.6 million | 0.12% | +20,864 |
| W. R. Berkley Corp. WRB | 1,466,496 | $103.4 million | 0.12% | +117,538 |
| Cadence Design Systems Inc. CDNS | 274,990 | $103.2 million | 0.12% | +68,621 |
| Booking Holdings Inc. BKNG | 553,546 | $98.7 million | 0.11% | +539,801 |
| iShares Core S&P 500 ETF IVV | 129,349 | $96.9 million | 0.11% | +9,103 |
| Abbott Laboratories ABT | 1,062,858 | $96.4 million | 0.11% | -675,098 |
| Salesforce, Inc. CRM | 615,269 | $96.4 million | 0.11% | -272,037 |
| Novo Nordisk A/S NVO | 2,006,551 | $96.2 million | 0.11% | +666,676 |
| American Electric Power Co. Inc. AEP | 701,541 | $96.0 million | 0.11% | +212,990 |
| Baker Hughes Co. BKR | 1,726,273 | $95.8 million | 0.11% | +816,021 |
| Cardinal Health Inc. CAH | 402,374 | $95.6 million | 0.11% | -90,458 |
| Johnson Controls International plc JCI | 653,920 | $95.5 million | 0.11% | -2,338 |
| Dominion Energy, Inc. D | 1,390,897 | $95.0 million | 0.11% | -400,272 |
| Automatic Data Processing Inc. ADP | 423,546 | $94.9 million | 0.11% | +122,438 |
| Honeywell International Inc. HON | 423,146 | $94.7 million | 0.11% | new |
| Honeywell Aerospace Inc. Com HONA | 423,072 | $93.5 million | 0.11% | new |
| Altria Group, Inc. MO | 1,282,879 | $92.3 million | 0.10% | +128,988 |
| MSA Safety Inc. MSA | 526,882 | $92.0 million | 0.10% | +130,309 |
| FedEx Corp. FDX | 290,314 | $90.9 million | 0.10% | +43,746 |
| Old Dominion Freight Line, Inc. ODFL | 418,035 | $90.5 million | 0.10% | -184,427 |
| Moog Inc. MOGA | 208,494 | $88.4 million | 0.10% | +45,454 |
| Royal Caribbean Cruises Ltd. RCL | 277,215 | $88.0 million | 0.10% | +36,449 |
| Microchip Technology Inc. MCHP | 955,610 | $87.2 million | 0.10% | +61,932 |
| InterContinental Hotels Group PLC IHG | 501,366 | $86.8 million | 0.10% | +4,455 |
| Vulcan Materials Co. VMC | 288,614 | $85.1 million | 0.10% | +50,912 |
| Unilever plc UL | 1,385,209 | $83.3 million | 0.09% | +6,221 |
| Entegris Inc. ENTG | 457,790 | $82.3 million | 0.09% | -13,389 |
| iShares Broad Usd High Yld Corp. USHY | 2,222,793 | $82.3 million | 0.09% | +339,311 |
| Regeneron Pharmaceuticals, Inc. REGN | 129,236 | $80.6 million | 0.09% | +3,563 |
| Illumina, Inc. ILMN | 456,654 | $80.3 million | 0.09% | -104,965 |
| SPDR S&P 500 SPY | 107,421 | $80.2 million | 0.09% | -5,116 |
| Spotify Technology S.A. SPOT | 169,578 | $77.9 million | 0.09% | +91,864 |
| M&T Bank Corp. MTB | 325,598 | $77.5 million | 0.09% | +35,846 |
| Mondelez International, Inc. MDLZ | 1,338,272 | $77.4 million | 0.09% | +394,735 |
| Autodesk, Inc. ADSK | 398,087 | $77.4 million | 0.09% | -95,220 |
| Uber Technologies, Inc. UBER | 1,068,227 | $77.1 million | 0.09% | -161,416 |
| TKO Group Holdings, Inc. TKO | 382,640 | $77.0 million | 0.09% | +13,625 |
| iShares Core S&P Mid-Cap ETF IJH | 989,255 | $76.3 million | 0.09% | +157,729 |
| T-Mobile US, Inc. TMUS | 454,269 | $76.2 million | 0.09% | +2,128 |
| AppLovin Corp. APP | 147,755 | $76.1 million | 0.09% | -42,434 |
| Nucor Corp. NUE | 338,953 | $75.5 million | 0.08% | +5,050 |
| Elevance Health, Inc. ELV | 195,156 | $75.5 million | 0.08% | -16,008 |
| RB Global Inc. RBA | 648,039 | $75.5 million | 0.08% | +249,740 |
| Canadian Pacific Kansas City LT CP | 856,884 | $74.2 million | 0.08% | +182,729 |
| Capital One Financial Corp. COF | 364,821 | $73.2 million | 0.08% | +57,085 |
| A. O. Smith Corp. AOS | 1,157,886 | $72.6 million | 0.08% | +75,118 |
| Quanta Services, Inc. PWR | 98,859 | $71.2 million | 0.08% | -1,855 |
| Verisk Analytics, Inc. VRSK | 393,880 | $70.7 million | 0.08% | +258,170 |
| Freeport-McMoRan Inc. FCX | 1,124,056 | $70.7 million | 0.08% | +161,310 |
| Ryanair Holdings PLC RYAAY | 1,085,144 | $70.3 million | 0.08% | +84,659 |
| Allstate Corp. ALL | 294,826 | $70.2 million | 0.08% | +48 |
| Archrock, Inc. AROC | 1,717,945 | $69.9 million | 0.08% | -78,346 |
| DTE Energy Co. DTE | 454,932 | $69.3 million | 0.08% | +97,724 |
| Lockheed Martin Corp. LMT | 135,505 | $69.0 million | 0.08% | -13,973 |
| Yum! Brands, Inc. YUM | 429,664 | $68.7 million | 0.08% | -21,328 |
| Vanguard Index FDS VXF | 278,371 | $68.5 million | 0.08% | -104,724 |
| Valmont Industries Inc. VMI | 118,082 | $68.2 million | 0.08% | +5,611 |
| Hewlett Packard Enterprise Co. HPE | 1,502,660 | $67.8 million | 0.08% | -209,971 |
| Shell plc SHEL | 871,926 | $67.6 million | 0.08% | -450 |
| Dell Technologies Inc. DELL | 156,681 | $67.6 million | 0.08% | -46,912 |
| Cullen/Frost Bankers, Inc. CFR | 434,556 | $67.1 million | 0.08% | +116,396 |
| Woodward, Inc. WWD | 157,681 | $67.1 million | 0.08% | -15,422 |
| Equinix Inc. EQIX | 64,108 | $66.8 million | 0.08% | +7,231 |
| Carvana Co. CVNA | 1,014,441 | $66.8 million | 0.08% | +852,671 |
| Bank of New York Mellon Corp. BNY | 461,651 | $66.8 million | 0.08% | +25,600 |
| Dollar Tree, Inc. DLTR | 548,225 | $66.3 million | 0.07% | +57,723 |
| Sherwin Williams Co. SHW | 192,287 | $66.2 million | 0.07% | +4,764 |
| EOG Resources Inc. EOG | 504,550 | $65.5 million | 0.07% | +25,958 |
| Qiagen NV Ord Shares QGEN | 1,670,207 | $65.3 million | 0.07% | +562,008 |
| General Dynamics Corp. GD | 183,844 | $65.1 million | 0.07% | -73,058 |
| Mongodb Inc. MDB | 193,231 | $64.9 million | 0.07% | +145,738 |
| Nasdaq, Inc. NDAQ | 820,289 | $64.7 million | 0.07% | +22,549 |
| Entergy Corp. ETR | 558,444 | $64.1 million | 0.07% | +135,139 |
| AerCap Holdings N.V. AER | 439,506 | $64.1 million | 0.07% | +44,039 |
| Citizens Financial Group Inc. CFG | 912,798 | $64.0 million | 0.07% | +19,359 |
| PNC Financial Services Group, Inc. PNC | 259,265 | $63.8 million | 0.07% | +12,725 |
| Qnity Electronics, Inc. Q | 388,536 | $63.5 million | 0.07% | +184,608 |
| L3Harris Technologies, Inc. LHX | 217,461 | $63.2 million | 0.07% | +19,791 |
| Keurig Dr Pepper Inc. KDP | 1,925,251 | $63.0 million | 0.07% | +427,269 |
| Formfactor Inc. FORM | 393,987 | $63.0 million | 0.07% | -62,223 |
| Wesco International Inc. WCC | 180,371 | $62.3 million | 0.07% | -51,034 |
| Haleon plc HLN | 6,652,349 | $62.1 million | 0.07% | -2,545,950 |
| Corteva, Inc. CTVA | 729,505 | $61.8 million | 0.07% | +32,740 |
| Jacobs Solutions Inc. J | 486,864 | $61.3 million | 0.07% | -96,316 |
| Travelers Companies, Inc. TRV | 185,224 | $61.1 million | 0.07% | +15,302 |
| Marvell Technology, Inc. MRVL | 204,813 | $61.0 million | 0.07% | -262,006 |
| Reinsurance Group of America Inc. RGA | 286,721 | $61.0 million | 0.07% | +12,930 |
| Simon Property Group Inc. SPG | 272,375 | $60.9 million | 0.07% | +26,052 |
| Floor & Decor Holdings, Inc. FND | 1,026,118 | $60.9 million | 0.07% | +356,214 |
| Invesco Exch Traded FD Trust II QQQM | 200,988 | $60.9 million | 0.07% | +66,923 |
| Equifax Inc. EFX | 377,262 | $59.9 million | 0.07% | -85,445 |
| Mitsubishi UFJ Financial Group Inc. MUFG | 2,995,668 | $59.6 million | 0.07% | +288,161 |
| Electronic Arts Inc EA | 290,055 | $59.5 million | 0.07% | +69,264 |
| ASE Technology Holding Co., Ltd. ASX | 1,305,866 | $58.9 million | 0.07% | -634,812 |
| Constellation Energy Corp. CEG | 236,116 | $58.6 million | 0.07% | -16,270 |
| Somnigroup International Inc. SGI | 746,766 | $58.5 million | 0.07% | +232,064 |
| Evergy, Inc. EVRG | 670,851 | $58.0 million | 0.07% | +176,874 |
| Bio-Techne Corp. TECH | 818,905 | $57.9 million | 0.07% | +170,871 |
| AT&T Inc. T | 2,793,663 | $57.8 million | 0.07% | -412,082 |
| Glacier Bancorp, Inc. GBCI | 1,120,706 | $57.8 million | 0.06% | +371,230 |
| Armstrong World Industries Inc. AWI | 359,071 | $57.6 million | 0.06% | +23,197 |
| Sempra SRE | 620,945 | $57.6 million | 0.06% | +15,391 |
| iShares Trust EFG | 460,931 | $57.3 million | 0.06% | -110,129 |
| Coherent Corp. COHR | 144,141 | $56.9 million | 0.06% | +48,559 |
| Valero Energy Corp. VLO | 218,161 | $56.8 million | 0.06% | +15,548 |
| James Hardie Industries Plc - US ADR JHX | 2,166,131 | $56.7 million | 0.06% | +442,377 |
| Thor Industries Inc. THO | 753,542 | $56.6 million | 0.06% | +116,921 |
| Boston Scientific Corp. BSX | 1,325,522 | $56.6 million | 0.06% | -542,522 |
| Interactive Brokers Group, Inc. IBKR | 647,299 | $56.3 million | 0.06% | +281,835 |
| Enbridge Inc ENB | 1,035,116 | $56.1 million | 0.06% | +83,846 |
| Vanguard Ftse Developed Markets VEA | 785,715 | $56.0 million | 0.06% | +106,838 |
| Pfizer Inc. PFE | 2,319,414 | $55.9 million | 0.06% | -394,139 |
| Hexcel Corp. HXL | 557,453 | $55.8 million | 0.06% | +55,329 |
| iShares Core Dividend Growth DGRO | 729,995 | $55.3 million | 0.06% | +160,308 |
| Raymond James Financial Inc. RJF | 361,869 | $55.0 million | 0.06% | +41,553 |
| Nike, Inc. NKE | 1,333,281 | $54.7 million | 0.06% | -226,679 |
| General Motors Co. GM | 706,487 | $54.5 million | 0.06% | -123,422 |
| Lithia Motors Inc. LAD | 187,231 | $54.4 million | 0.06% | +92,415 |
| Air Products & Chemicals, Inc. APD | 185,137 | $54.3 million | 0.06% | -15,561 |
| Brookfield Asset Management Ltd. BAM | 1,209,892 | $54.3 million | 0.06% | +370,551 |
| Dollar General Corp. DG | 470,430 | $54.2 million | 0.06% | -92,519 |
| Viking Holdings Ltd VIK | 516,993 | $54.1 million | 0.06% | +402,489 |
| Newmont Corp. NEM | 574,947 | $53.7 million | 0.06% | -31,466 |
| Borgwarner Inc. BWA | 880,671 | $53.6 million | 0.06% | +36,492 |
| Gatx Corp. GATX | 298,972 | $53.0 million | 0.06% | +16,416 |
| Fifth Third Bancorp FITB | 938,360 | $52.9 million | 0.06% | +19,795 |
| Emerson Electric Co. EMR | 364,555 | $52.2 million | 0.06% | +43,652 |
| State Street Corp. STT | 307,087 | $52.1 million | 0.06% | -6,066 |
| S&P Global Inc. SPGI | 331,658 | $52.0 million | 0.06% | +37,239 |
| CSX Corp. CSX | 1,088,062 | $51.7 million | 0.06% | -40,664 |
| Houlihan Lokey, Inc. HLI | 383,961 | $51.5 million | 0.06% | +36,215 |
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.