Neuberger Berman Group LLC

CIK 1465109 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Neuberger Berman Group LLC reported 2,279 US-listed holdings worth $149.86 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: NVIDIA Corp. (4.1%), Apple Inc. (3.4%) and Amazon.com Inc. (3.1%). Against the quarter before, it opened 214 positions, added to 1,143, trimmed 827 and sold out of 86.

Reported holdings$149.86B+14.1% on Q1 2026

Positions2,279+128 on Q1 2026

The largest ten23.1%of its reported holdings

Latest 13FQ2 2026filed 13 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 2,279 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 214Added 1,143Held 95Trimmed 827Sold out 86

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

Opened 214

Space Exploration Techn Corp. Class A Com STK SPCX$363.2 million
Honeywell Aerospace Inc. Com HONA$102.7 million
Honeywell International Inc. HON$98.9 million
Global X FDS AIQ$93.5 million
Carnival Corp. Ltd. CCL$87.8 million
Arxis Inc. ARXS$49.2 million
Enviri Corp. NVRI$46.9 million
Globalfoundries Inc. GFS$41.6 million

and 206 more in the table below

Added to 1,143

Amazon.com Inc. AMZN+1.8 million shares · +11%
Apple Inc. AAPL+1.5 million shares · +9%
Marvell Technology, Inc. MRVL+1.1 million shares · +390%
iShares Core S&P 500 ETF IVV+391,477 shares · +17%
NVIDIA Corp. NVDA+1.4 million shares · +5%
EchoStar Corp. ECHO+1.8 million shares · +235%
KLA Corp. KLAC+568,781 shares · +692%
Vishay Intertechnology Inc. VSH+3.0 million shares · +15592%

and 1,135 more in the table below

Trimmed 827

Advanced Micro Devices Inc. AMD-1.0 million shares · -41%
Teradyne, Inc. TER-661,291 shares · -68%
Microsoft Corp. MSFT-777,101 shares · -7%
RBC Bearings Inc. RBC-342,221 shares · -80%
T-Mobile US, Inc. TMUS-1.3 million shares · -33%
Cooper Companies, Inc. COO-3.0 million shares · -90%
Boston Scientific Corp. BSX-4.9 million shares · -70%
Bloom Energy Corp. BE-685,318 shares · -62%

and 819 more in the table below

Sold out of 86

Honeywell International Inc. HON$186.0 million last quarter
Enviri Corp. NVRI$118.9 million last quarter
Hologic Inc. HOLX$102.9 million last quarter
Carnival Corp. Ltd. CCL$96.7 million last quarter
Coterra Energy Inc. CTRA$92.0 million last quarter
Masimo Corp. MASI$71.7 million last quarter
Cra Intl Inc. CRAI$61.0 million last quarter
Exponent Inc. EXPO$47.2 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	30,582,784	$6.12 billion	4.08%	+1,415,407
Apple Inc. AAPL	17,364,966	$5.02 billion	3.35%	+1,463,068
Amazon.com Inc. AMZN	19,353,814	$4.61 billion	3.08%	+1,843,791
Microsoft Corp. MSFT	10,608,282	$3.96 billion	2.64%	-777,101
Alphabet Inc. GOOGL	9,967,022	$3.56 billion	2.38%	+431,886
Alphabet Inc. GOOG	8,752,111	$3.09 billion	2.06%	+186,867
JPMorgan Chase & Co. JPM	7,975,997	$2.61 billion	1.74%	+89,456
Eli Lilly & Co. LLY	1,697,061	$2.04 billion	1.36%	-35,588
iShares Core S&P 500 ETF IVV	2,690,124	$2.01 billion	1.34%	+391,477
Broadcom Inc. AVGO	4,088,730	$1.54 billion	1.03%	-115,659
ASML Holding N.V. ASML	754,422	$1.50 billion	1.00%	+29,442
Meta Platforms, Inc. META	2,500,148	$1.41 billion	0.94%	+30,651
Home Depot, Inc. HD	3,663,875	$1.29 billion	0.86%	-219,806
NextEra Energy Inc. NEE	13,420,559	$1.18 billion	0.79%	-392,702
Analog Devices Inc. ADI	2,847,987	$1.13 billion	0.75%	+250,032
Amphenol Corp. APH	5,989,750	$1.06 billion	0.70%	+83,573
Micron Technology Inc. MU	909,205	$1.05 billion	0.70%	-135,766
Johnson & Johnson JNJ	4,126,113	$1.05 billion	0.70%	+483,573
Visa Inc. V	3,000,800	$1.03 billion	0.69%	-98,091
General Electric Co. GE	2,645,684	$988.8 million	0.66%	-24,684
Berkshire Hathaway Inc. Class B BRKB	1,902,101	$951.4 million	0.63%	+251,927
Intel Corp. INTC	6,573,029	$914.5 million	0.61%	-839,642
Advanced Micro Devices Inc. AMD	1,498,054	$870.1 million	0.58%	-1,043,228
Caterpillar Inc. CAT	810,361	$862.3 million	0.58%	-55,518
Williams Companies, Inc. WMB	11,544,576	$858.3 million	0.57%	+33,135
ExxonMobil Holdings Corp. XOM	6,261,900	$856.0 million	0.57%	-3,693
Applied Materials Inc. AMAT	1,171,023	$844.2 million	0.56%	+150,469
Costco Wholesale Corp. COST	880,718	$823.9 million	0.55%	-11,504
Motorola Solutions, Inc. MSI	1,906,237	$791.6 million	0.53%	+22,287
Targa Resources Corp. TRGP	2,693,151	$722.2 million	0.48%	-16,745
Neuberger Berman ETF Trust NBCR	20,905,386	$698.9 million	0.47%	-1,164,566
Lam Research Corp. LRCX	1,580,708	$685.0 million	0.46%	+117,662
Mastercard Inc. MA	1,314,796	$675.1 million	0.45%	-152,953
Linde plc LIN	1,274,638	$661.2 million	0.44%	+25,119
Cisco Systems, Inc. CSCO	5,602,513	$658.1 million	0.44%	-278,734
TJX Companies Inc. TJX	4,179,892	$633.2 million	0.42%	-179,996
Eaton Corp. plc ETN	1,467,698	$625.4 million	0.42%	-28,937
CSX Corp. CSX	13,098,959	$622.9 million	0.42%	+840,905
Oracle Corp. ORCL	4,119,442	$603.7 million	0.40%	-439,663
Taiwan Semiconductor Manufacturing Company Limited TSM	1,262,210	$602.2 million	0.40%	-10,641
United Rentals, Inc. URI	517,484	$586.0 million	0.39%	+46,189
Vanguard S&P 500 VOO	845,691	$580.8 million	0.39%	+81,158
Union Pacific Corp. UNP	2,066,771	$562.2 million	0.38%	+275,004
Aon plc AON	1,691,729	$561.1 million	0.37%	-166,105
Uber Technologies, Inc. UBER	7,722,584	$557.3 million	0.37%	+1,100,255
GE Vernova Inc. GEV	462,934	$543.8 million	0.36%	+129,740
Morgan Stanley MS	2,597,715	$543.0 million	0.36%	+214,361
Texas Instruments Inc. TXN	1,775,520	$527.7 million	0.35%	+236,394
Walmart Inc. WMT	4,653,662	$527.3 million	0.35%	+24,045
McDonald's Corp. MCD	1,931,973	$522.2 million	0.35%	-8,581
AstraZeneca PLC AZN	2,746,590	$519.9 million	0.35%	+111,576
MKS Inc. MKSI	1,165,068	$518.2 million	0.35%	-268,461
Boeing Co. BA	2,346,066	$507.6 million	0.34%	+100,073
Enterprise Products Partners LP EPD	13,560,232	$498.5 million	0.33%	-80,311
Chevron Corp. CVX	2,991,482	$496.2 million	0.33%	-211,708
Netflix Inc. NFLX	6,917,871	$494.0 million	0.33%	-527,197
CME Group Inc. CME	2,109,647	$465.7 million	0.31%	-22,899
Cheniere Energy Inc. LNG	1,934,884	$462.5 million	0.31%	-117,393
Centerpoint Energy Inc. CNP	10,338,008	$455.3 million	0.30%	-15,506
Merck & Co., Inc. MRK	3,533,955	$454.2 million	0.30%	+253,104
UnitedHealth Group Inc. UNH	1,073,625	$446.4 million	0.30%	+295,659
T-Mobile US, Inc. TMUS	2,635,413	$442.1 million	0.29%	-1,301,045
Southern Copper Corp. SCCO	2,530,481	$440.5 million	0.29%	-78,511
DT Midstream, Inc. DTM	2,989,882	$438.8 million	0.29%	+52,474
S&P Global Inc. SPGI	1,097,962	$437.7 million	0.29%	-291,785
CrowdStrike Holdings, Inc. CRWD	571,450	$436.1 million	0.29%	-112,357
Blackstone Inc. BX	3,704,747	$435.9 million	0.29%	-472,629
Sandisk Corp. SNDK	191,390	$434.2 million	0.29%	-40,340
Interactive Brokers Group, Inc. IBKR	4,601,941	$401.3 million	0.27%	+868,893
Bank of America Corp. BAC	6,976,270	$397.7 million	0.27%	-494,623
Western Digital Corp. WDC	621,485	$397.0 million	0.26%	+165,240
Marvell Technology, Inc. MRVL	1,321,907	$393.5 million	0.26%	+1,052,098
Constellation Energy Corp. CEG	1,555,334	$386.3 million	0.26%	+278,263
Goldman Sachs Group Inc. GS	368,372	$372.6 million	0.25%	+14,038
Palo Alto Networks Inc. PANW	1,077,767	$367.5 million	0.25%	-33,032
RTX Corp. RTX	1,930,153	$366.2 million	0.24%	+28,463
nVent Electric plc NVT	2,142,630	$363.4 million	0.24%	-396,067
Space Exploration Techn Corp. Class A Com STK SPCX	2,127,228	$363.2 million	0.24%	new
Danaher Corp. DHR	1,853,198	$353.1 million	0.24%	-881,303
Corning Inc. GLW	1,328,672	$339.4 million	0.23%	+396,476
Cummins Inc. CMI	476,978	$339.4 million	0.23%	-10,580
Thermo Fisher Scientific Inc. TMO	667,506	$334.7 million	0.22%	-218,064
Cencora, Inc. COR	1,174,269	$332.2 million	0.22%	+426,800
PNC Financial Services Group, Inc. PNC	1,339,181	$329.8 million	0.22%	+65,923
Progressive Corp. PGR	1,493,800	$326.5 million	0.22%	-205,869
Firstenergy Corp. FE	6,840,128	$325.3 million	0.22%	-1,081,346
AbbVie Inc. ABBV	1,279,175	$321.9 million	0.21%	+44,339
Freeport-McMoRan Inc. FCX	5,090,048	$319.5 million	0.21%	+240,921
Energy Transfer LP ET	16,691,083	$319.1 million	0.21%	+851,267
Macom Technology Solutions Holdings, Inc. MTSI	826,969	$314.4 million	0.21%	+38,150
Haemonetics Corp. HAE	4,179,443	$313.5 million	0.21%	+618,525
Moody's Corp. MCO	677,875	$307.0 million	0.20%	-3,052
Church & Dwight Co. Inc. CHD	3,163,849	$306.5 million	0.20%	+1,303,482
Quanta Services, Inc. PWR	419,933	$302.4 million	0.20%	-95,657
Brookfield Corporation BN	7,053,087	$300.4 million	0.20%	-96,591
Viasat Inc. VSAT	3,360,508	$298.5 million	0.20%	-1,382,170
BlackRock, Inc. BLK	307,984	$296.1 million	0.20%	-7,276
Vistra Corp. VST	1,864,591	$295.9 million	0.20%	-95,850
Robinhood Markets, Inc. HOOD	2,880,809	$288.9 million	0.19%	+217,565
Valmont Industries Inc. VMI	497,545	$287.4 million	0.19%	-158,257
UGI Corp. UGI	8,201,866	$283.3 million	0.19%	-225,301
Arista Networks, Inc. ANET	1,667,355	$281.4 million	0.19%	+488,537
Tesla, Inc. TSLA	668,759	$281.3 million	0.19%	+57,147
Vertex Pharmaceuticals Inc. VRTX	559,445	$277.9 million	0.19%	+7,923
Element Solutions Inc. ESI	5,777,953	$275.9 million	0.18%	-2,189,476
Veeco Instruments Inc. VECO	3,651,115	$274.8 million	0.18%	+200,453
Prologis, Inc. PLD	2,003,203	$271.4 million	0.18%	+882,065
Western Midstream Partners L WES	6,190,369	$270.9 million	0.18%	-93,341
W.W. Grainger, Inc. GWW	197,952	$269.2 million	0.18%	+67,045
Capital One Financial Corp. COF	1,334,600	$268.0 million	0.18%	+92,048
Procter & Gamble Co. PG	1,815,807	$266.4 million	0.18%	-21,060
Wells Fargo & Company WFC	3,214,004	$265.8 million	0.18%	-1,377,753
Philip Morris International Inc. PM	1,461,558	$264.6 million	0.18%	+67,266
AMETEK Inc. AME	1,092,452	$264.3 million	0.18%	+75,684
Regeneron Pharmaceuticals, Inc. REGN	421,976	$263.1 million	0.18%	-5,153
Phillips 66 PSX	1,547,269	$262.1 million	0.17%	+123,163
Edwards Lifesciences Corp. EW	2,886,953	$261.2 million	0.17%	+536,774
Spotify Technology S.A. SPOT	565,401	$259.6 million	0.17%	+37,882
Brookfield Infrast Partners BIP	7,067,911	$257.9 million	0.17%	-636,366
EchoStar Corp. ECHO	2,499,457	$253.7 million	0.17%	+1,753,947
Pfizer Inc. PFE	10,281,652	$247.7 million	0.17%	+588,533
White Mtns Ins Group Ltd WTM	119,141	$247.0 million	0.16%	-5,574
Take-Two Interactive Software, Inc. TTWO	979,993	$245.0 million	0.16%	+213,843
Lumentum Holdings Inc. LITE	280,339	$240.5 million	0.16%	+73,334
Waters Corp. WAT	638,786	$239.4 million	0.16%	+255,838
Fifth Third Bancorp FITB	4,229,029	$238.5 million	0.16%	+668,115
Delta Air Lines, Inc. DAL	2,531,044	$237.1 million	0.16%	-435,006
Charles Schwab Corp. SCHW	2,557,515	$235.7 million	0.16%	-180,031
CNX Resources Corp. CNX	6,947,081	$235.6 million	0.16%	+37,704
Amgen Inc. AMGN	646,798	$234.2 million	0.16%	+60,827
Apollo Global Management, Inc. APO	1,966,436	$232.6 million	0.16%	-73,471
Abbott Laboratories ABT	2,558,111	$232.3 million	0.15%	-320,615
Community Financial System, Inc. CBU	3,456,640	$232.0 million	0.15%	-258,785
EOG Resources Inc. EOG	1,777,757	$230.6 million	0.15%	+36,369
Arcosa, Inc. ACA	1,579,472	$229.4 million	0.15%	-1,094,373
Rio Tinto plc RIO	2,389,913	$226.9 million	0.15%	-64,989
Equinix Inc. EQIX	215,281	$224.4 million	0.15%	-24,006
Devon Energy Corp. DVN	5,417,436	$224.2 million	0.15%	+3,185,132
UMB Financial Corp. UMBF	1,562,240	$223.0 million	0.15%	-137,399
Walt Disney Co. DIS	2,300,425	$221.6 million	0.15%	-376,440
Rockwell Automation, Inc. ROK	447,447	$221.5 million	0.15%	+20,971
Coca-Cola Co. KO	2,724,833	$221.4 million	0.15%	-29,964
Brookfield Asset Management Ltd. BAM	4,854,713	$217.7 million	0.15%	+1,080,300
Deere & Co. DE	341,015	$216.3 million	0.14%	+60,710
Monolithic Power Systems, Inc. MPWR	156,360	$216.1 million	0.14%	+6,253
EQT Corp. EQT	4,050,712	$215.4 million	0.14%	-465,634
Lattice Semiconductor Corp. LSCC	1,401,783	$214.4 million	0.14%	-1,160,853
Littelfuse Inc. LFUS	467,862	$213.0 million	0.14%	-273,321
iShares Core MSCI Eafe ETF IEFA	2,197,743	$212.3 million	0.14%	+64,487
Stryker Corp. SYK	672,964	$211.9 million	0.14%	+442,400
Prosperity Bancshares Inc. PB	2,900,025	$211.8 million	0.14%	-160,017
American States Water Co. AWR	2,557,960	$211.4 million	0.14%	+30,068
Glacier Bancorp, Inc. GBCI	4,081,530	$210.5 million	0.14%	-375,742
Ryan Specialty Holdings, Inc. RYAN	5,572,840	$210.5 million	0.14%	+2,467,296
Revvity, Inc. RVTY	1,876,041	$208.7 million	0.14%	+488,662
SPDR Ser Trust SPHY	8,848,319	$207.4 million	0.14%	-770,807
Waste Management Inc. WM	929,385	$207.1 million	0.14%	-79,174
Colgate-Palmolive Co. CL	2,251,398	$206.5 million	0.14%	-198,363
Davita Inc. DVA	925,579	$205.8 million	0.14%	+393,492
Live Nation Entertainment, Inc. LYV	1,111,101	$203.5 million	0.14%	+272,595
Warner Bros. Discovery, Inc. WBD	7,590,252	$202.5 million	0.14%	+557,165
Mondelez International, Inc. MDLZ	3,494,886	$202.1 million	0.13%	+1,742,382
Cigna Group CI	728,717	$201.2 million	0.13%	+170,394
Bio-Techne Corp. TECH	2,844,692	$201.0 million	0.13%	-496,145
Gates Industrial Corp. Ltd. GTES	7,169,311	$200.5 million	0.13%	-909,579
Eagle Materials Inc. EXP	889,261	$200.1 million	0.13%	+142,644
SLB Limited SLB	4,246,742	$197.4 million	0.13%	+126,334
Nike, Inc. NKE	4,791,138	$196.8 million	0.13%	+1,487,543
KLA Corp. KLAC	650,951	$196.2 million	0.13%	+568,781
iShares Core MSCI Emerging Mark IEMG	2,363,740	$195.8 million	0.13%	+242,314
Charles River Laboratories International, Inc. CRL	862,704	$195.6 million	0.13%	-11,674
Synopsys Inc. SNPS	438,153	$195.4 million	0.13%	-65,120
International Business Machines Corp. IBM	689,624	$193.9 million	0.13%	-44,962
Aptargroup, Inc. ATR	1,548,824	$193.9 million	0.13%	+374,287
FedEx Corp. FDX	617,054	$193.7 million	0.13%	+450,546
Medtronic plc MDT	2,468,323	$193.5 million	0.13%	-1,229,880
BHP Group Limited BHP	2,313,533	$192.7 million	0.13%	+56,489
Seagate Technology Holdings plc STX	197,863	$190.9 million	0.13%	+31,340
Wynn Resorts Ltd. WYNN	1,952,908	$190.0 million	0.13%	+211,718
Reddit, Inc. RDDT	1,089,929	$189.2 million	0.13%	+313,177
Waste Connections Inc. WCN	1,126,933	$187.8 million	0.13%	-240,265
Tidewater Inc. TDW	2,803,406	$186.8 million	0.12%	-467,965
IDEXX Laboratories Inc. IDXX	353,322	$186.0 million	0.12%	+3,615
Neuberger Berman ETF Trust NBOS	6,638,404	$186.0 million	0.12%	-139,929
UL Solutions Inc. ULS	1,819,860	$185.4 million	0.12%	+529,443
Federal Signal Corp. FSS	1,441,454	$185.2 million	0.12%	+47,697
Texas Roadhouse, Inc. TXRH	958,137	$185.1 million	0.12%	-238,183
Expedia Group, Inc. EXPE	723,261	$185.1 million	0.12%	-227,975
DigitalOcean Holdings, Inc. DOCN	1,170,873	$183.9 million	0.12%	+282,853
O'Reilly Automotive, Inc. ORLY	1,996,090	$183.8 million	0.12%	+271,976
SPDR S&P 500 SPY	245,690	$183.5 million	0.12%	+5,066
Coherent Corp. COHR	459,039	$181.0 million	0.12%	-246,962
AppLovin Corp. APP	347,866	$179.2 million	0.12%	+81,470
Standex International Corp. SXI	499,695	$178.7 million	0.12%	-295,605
Citigroup Inc. C	1,260,451	$176.4 million	0.12%	+480,160
Rambus Inc. RMBS	1,311,777	$173.4 million	0.12%	+9,608
D.R. Horton, Inc. DHI	1,061,164	$172.8 million	0.12%	-59,766
Gilead Sciences, Inc. GILD	1,361,825	$172.1 million	0.11%	+30,767
Kirby Corp. KEX	1,262,228	$171.6 million	0.11%	-473,160
Marriott International Inc. MAR	459,645	$170.3 million	0.11%	-62,822
Electronic Arts Inc EA	825,671	$169.3 million	0.11%	+9,305
Power Integrations Inc. POWI	2,020,390	$169.2 million	0.11%	-1,912,709
Antero Midstream Corp. AM	7,434,848	$169.1 million	0.11%	+162,222
TechnipFMC plc FTI	2,543,059	$168.5 million	0.11%	+293,603
Stewart Information Services Corp. STC	2,548,868	$168.3 million	0.11%	-20,357
Berkshire Hathaway Inc. Del	224	$167.7 million	0.11%	+41
Firstservice Corp. New FSV	1,177,427	$167.3 million	0.11%	-21,446
Vishay Intertechnology Inc. VSH	3,005,508	$167.1 million	0.11%	+2,986,355
Enerpac Tool Group Corp. EPAC	4,648,312	$166.7 million	0.11%	+198,498
Brady Corp. BRC	1,801,635	$165.0 million	0.11%	-594,906
Jack Henry & Associates Inc. JKHY	1,194,453	$164.5 million	0.11%	+108,207
American Tower Corp. AMT	1,005,501	$164.5 million	0.11%	-63,343
AerCap Holdings N.V. AER	1,124,766	$164.1 million	0.11%	+51,568
ON Semiconductor Corp. ON	1,719,266	$162.5 million	0.11%	-152,644
Avery Dennison Corp. AVY	999,656	$162.3 million	0.11%	-168,103
Trane Technologies plc TT	325,166	$159.5 million	0.11%	+39,046
Kbr, Inc. KBR	4,622,881	$159.4 million	0.11%	+1,790,200
Astera Labs Inc. ALAB	331,269	$159.3 million	0.11%	+328,126
MSCI Inc. MSCI	282,929	$158.5 million	0.11%	-14,320
ITT Inc. ITT	800,816	$158.4 million	0.11%	+249,444
Citizens Financial Group Inc. CFG	2,253,229	$157.9 million	0.11%	+584,989
Clearway Energy, Inc. CWEN	4,616,981	$157.9 million	0.11%	+152,731
Lionsgate Studios Corp. LION	10,271,386	$157.4 million	0.11%	+916,405
M&T Bank Corp. MTB	656,084	$156.2 million	0.10%	+140,839
First Financial Bankshares Inc. FFIN	4,484,205	$155.2 million	0.10%	+639,156
Advanced Energy Industries Inc. AEIS	414,656	$154.6 million	0.10%	-168,687
Openlane, Inc. OPLN	3,745,361	$154.6 million	0.10%	+223,805
Dell Technologies Inc. DELL	357,795	$154.4 million	0.10%	+117,153
Chubb Ltd. CB	452,522	$154.2 million	0.10%	+167,180
Ormat Technologies, Inc. ORA	1,402,771	$153.0 million	0.10%	+91,358
Archrock, Inc. AROC	3,740,255	$152.3 million	0.10%	+1,340,608
Esab Corp. ESAB	1,540,251	$151.9 million	0.10%	-151,172
Antero Resources Corp. AR	4,281,381	$150.4 million	0.10%	+446,574
Teradyne, Inc. TER	310,226	$150.1 million	0.10%	-661,291
Neogen Corp. NEOG	16,570,795	$149.0 million	0.10%	+8,819,077
American Century ETF Trust AVEM	1,542,140	$148.8 million	0.10%	+61,348
Cloudflare Inc. NET	606,033	$148.6 million	0.10%	+99,277
John Wiley & Sons, Inc. WLY	3,019,238	$146.5 million	0.10%	+2,140
Criteo S A CRTO	7,995,682	$146.2 million	0.10%	+47,248
Shopify Inc. SHOP	1,276,855	$145.8 million	0.10%	+220,541
Coreweave Inc. CRWV	1,453,871	$144.7 million	0.10%	+1,450,319
VSE Corp. VSEC	631,452	$144.3 million	0.10%	-39,457
Dow Inc. DOW	5,255,328	$144.0 million	0.10%	-780,091
Sempra SRE	1,549,808	$143.7 million	0.10%	-2,060
Truist Financial Corp. TFC	2,878,563	$143.6 million	0.10%	-1,001,663
Ciena Corp. CIEN	292,278	$143.1 million	0.10%	+2,586
Vaneck ETF Trust EMLC	5,584,139	$142.7 million	0.10%	+836,071
UFP Technologies Inc. UFPT	537,038	$142.4 million	0.10%	+236,445
CRH Public Ltd. Co. CRH	1,329,816	$142.3 million	0.09%	-61,000
Resideo Technologies, Inc. REZI	4,561,718	$141.5 million	0.09%	+227,059
Nexstar Media Group, Inc. NXST	791,076	$141.3 million	0.09%	-113,749
Marketaxess Holdings Inc. MKTX	1,229,929	$139.6 million	0.09%	+263,900
Fuller H B Co. FUL	2,391,490	$139.5 million	0.09%	+990,887
Crane Co. CR	623,758	$139.1 million	0.09%	-12,993
Casella Waste Systems Inc. CWST	1,434,463	$139.1 million	0.09%	+480,686
Penumbra Inc. PEN	438,553	$138.5 million	0.09%	+134,932
Parker-Hannifin Corp. PH	140,795	$137.7 million	0.09%	+20,708
Viper Energy, Inc. VNOM	3,246,944	$137.7 million	0.09%	-903,854
SPX Technologies, Inc. SPXC	561,063	$137.6 million	0.09%	-236,609
Manhattan Associates Inc. MANH	976,464	$136.0 million	0.09%	+9,724
Halliburton Co. HAL	3,979,398	$135.1 million	0.09%	+389,347
Hayward Holdings, Inc. HAYW	7,773,206	$134.6 million	0.09%	+116,147
Chesapeake Utilities Corp. CPK	1,098,388	$134.5 million	0.09%	+19,294
Tyler Technologies Inc. TYL	459,451	$134.4 million	0.09%	+88,395
Lakeland Financial Corp. LKFN	2,175,765	$134.3 million	0.09%	+10,368
Welltower Inc. WELL	591,550	$134.3 million	0.09%	-58,662
Idacorp Inc. IDA	883,246	$133.6 million	0.09%	-430,208
Houlihan Lokey, Inc. HLI	992,787	$133.2 million	0.09%	+381,844
Huntington Bancshares Inc. HBAN	7,468,741	$132.5 million	0.09%	+363,458
Knowles Corp. KN	3,190,956	$132.4 million	0.09%	-2,555,977
Oceaneering International Inc. OII	3,228,635	$130.8 million	0.09%	+10,376
Varonis Sys Inc. VRNS	3,112,411	$130.2 million	0.09%	+945,997
Valvoline Inc. VVV	3,276,798	$129.6 million	0.09%	+840,711
US Foods Holding Corp. USFD	1,264,165	$129.3 million	0.09%	+68,370
SHIFT4 Pmts Inc. FOUR	2,649,220	$128.9 million	0.09%	+129,315
Garmin Ltd. GRMN	541,599	$128.7 million	0.09%	+529,704
Verisk Analytics, Inc. VRSK	712,189	$127.9 million	0.09%	-80,810
Tetra Tech Inc. TTEK	4,408,987	$127.4 million	0.08%	-2,860,670
Simpson Manufacturing Co., Inc. SSD	606,113	$126.9 million	0.08%	-153,983
Gen Digital Inc. GEN	5,079,239	$126.4 million	0.08%	-270,162
Travelers Companies, Inc. TRV	380,912	$125.7 million	0.08%	-583
Rocket Lab Corp. RKLB	1,231,799	$125.2 million	0.08%	+297,626
Bloom Energy Corp. BE	415,679	$124.9 million	0.08%	-685,318
Kenvue Inc. KVUE	6,531,011	$124.8 million	0.08%	+2,433,572
Neuberger Berman ETF Trust NBDS	2,927,731	$124.3 million	0.08%	+2,502,026
Esco Technologies Inc. ESE	353,125	$123.6 million	0.08%	-273,362
United Community Banks Inc. UCB	3,519,022	$123.5 million	0.08%	+28,254
Atmus Filtration Technologies Inc. ATMU	2,420,647	$123.4 million	0.08%	+1,246,437
Zeta Global Holdings Corp. ZETA	6,262,565	$123.2 million	0.08%	+391,946
Watts Water Technologies Inc. WTS	314,261	$123.0 million	0.08%	+48,222
Stock Yards Bancorp Inc. SYBT	1,606,499	$122.8 million	0.08%	+570,992
Saia Inc. SAIA	291,674	$122.8 million	0.08%	-91,743
Armstrong World Industries Inc. AWI	763,194	$122.4 million	0.08%	-152,816
Colliers Intl Group Inc. CIGI	1,303,409	$122.2 million	0.08%	+207,233
Kyndryl Holdings, Inc. KD	10,804,628	$122.1 million	0.08%	+413,949
Winmark Corp. WINA	286,587	$121.2 million	0.08%	+1,911
VG Totl STK Vprs VTI	326,788	$120.9 million	0.08%	+308,312
Alibaba Group Holding Limited BABA	1,246,365	$119.6 million	0.08%	-94,342
GXO Logistics, Inc. GXO	2,357,217	$119.5 million	0.08%	-17,652
Knife River Corp. KNF	1,412,674	$118.2 million	0.08%	+279,610

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 86 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
SPDR S&P 500 SPY	Puts	113,800	$85.0 million
Invesco QQQ Trust QQQ	Puts	105,000	$77.3 million
Vaneck ETF Trust MOO	Puts	510,000	$40.4 million
Select Sector SPDR Trust XLE	Calls	640,000	$34.0 million
Home Depot, Inc. HD	Calls	75,000	$26.5 million
iShares Trust TLT	Puts	225,000	$19.4 million
Vaneck ETF Trust GDX	Calls	240,000	$18.1 million
Amphenol Corp. APH	Puts	89,400	$15.8 million
iShares Russell 2000 ETF IWM	Puts	50,000	$15.0 million
SPDR S&P 500 SPY	Calls	20,000	$14.9 million
iShares Trust EFA	Puts	80,000	$8.3 million
Apple Inc. AAPL	Puts	26,700	$7.7 million
Home Depot, Inc. HD	Puts	20,000	$7.1 million
iShares Trust TLT	Calls	65,000	$5.6 million
Booking Holdings Inc. BKNG	Puts	29,000	$5.2 million
Meta Platforms, Inc. META	Puts	9,000	$5.1 million
DBX ETF Trust ASHR	Calls	115,000	$4.2 million
ServiceNow, Inc. NOW	Puts	40,000	$4.0 million
Procter & Gamble Co. PG	Puts	26,000	$3.8 million
RTX Corp. RTX	Puts	20,000	$3.8 million
Salesforce, Inc. CRM	Puts	21,000	$3.3 million
Palantir Technologies Inc. PLTR	Puts	26,000	$3.0 million
Lam Research Corp. LRCX	Puts	7,000	$3.0 million
Eli Lilly & Co. LLY	Puts	2,500	$3.0 million
Microsoft Corp. MSFT	Calls	8,000	$3.0 million
Shell plc SHEL	Puts	38,000	$2.9 million
Visa Inc. V	Puts	8,500	$2.9 million
iShares Trust EEM	Puts	40,000	$2.7 million
Amazon.com Inc. AMZN	Puts	11,000	$2.6 million
NVIDIA Corp. NVDA	Calls	13,000	$2.6 million
NVIDIA Corp. NVDA	Puts	13,000	$2.6 million
EOG Resources Inc. EOG	Puts	20,000	$2.6 million
Draftkings Inc. New DKNG	Puts	100,000	$2.5 million
Tesla, Inc. TSLA	Puts	6,000	$2.5 million
Alphabet Inc. GOOGL	Calls	7,000	$2.5 million
EOG Resources Inc. EOG	Calls	18,000	$2.3 million
Palantir Technologies Inc. PLTR	Calls	20,000	$2.3 million
Oracle Corp. ORCL	Puts	14,000	$2.1 million
Uber Technologies, Inc. UBER	Puts	28,000	$2.0 million
AbbVie Inc. ABBV	Puts	8,000	$2.0 million
Coinbase Global, Inc. COIN	Calls	13,000	$1.9 million
Broadcom Inc. AVGO	Puts	5,000	$1.9 million
Alibaba Group Holding Limited BABA	Puts	17,000	$1.6 million
Cameco Corp. CCJ	Puts	16,000	$1.6 million
Coinbase Global, Inc. COIN	Puts	11,000	$1.6 million
Newmont Corp. NEM	Calls	17,000	$1.6 million
Salesforce, Inc. CRM	Calls	10,000	$1.6 million
Blackstone Inc. BX	Puts	13,000	$1.5 million
General Electric Co. GE	Puts	4,000	$1.5 million
Newmont Corp. NEM	Puts	16,000	$1.5 million
ServiceNow, Inc. NOW	Calls	15,000	$1.5 million
Oracle Corp. ORCL	Calls	7,000	$1.0 million
Alphabet Inc. GOOG	Puts	2,000	$706,660
MercadoLibre, Inc. MELI	Puts	400	$678,956
iShares Ethereum Trust ETF ETHA	Puts	49,500	$588,555
Boston Scientific Corp. BSX	Puts	12,900	$550,572
Volatility SOLZ	Puts	61,200	$451,656

57 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.