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New York Life Investment Management LLC

CIK 1133639 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

New York Life Investment Management LLC reported 778 US-listed holdings worth $14.32 billion in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: NVIDIA Corp. (5.1%), Apple Inc. (4.7%) and Microsoft Corp. (3.0%). Against the quarter before, it opened 57 positions, added to 412, trimmed 276 and sold out of 60.

Reported holdings$14.32B+21.1% on Q1 2026
Positions778-3 on Q1 2026
The largest ten28.5%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Where the money is
Added toTrimmed
NVDA5.1%AAPL4.7%MSFT3.0%LRND2.6%AMZN2.5%GOOGL2.4%IQSM2.3%IQSU2.1%CPLB1.9%AVGO1.8%GOOG1.7%IQSI1.5%FLOT1.4%MGC1.4%764 more65.4%

The 14 largest of its 778 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: $10.28 billion in 845 positions$10.3BQ3 24Q4 2024: $10.24 billion in 819 positions$10.2BQ4 24Q1 2025: $9.82 billion in 818 positions$9.82BQ1 25Q2 2025: $10.68 billion in 798 positions$10.7BQ2 25Q3 2025: $11.37 billion in 804 positions$11.4BQ3 25Q4 2025: $11.60 billion in 766 positions$11.6BQ4 25Q1 2026: $11.82 billion in 781 positions$11.8BQ1 26Q2 2026: $14.32 billion in 778 positions$14.3BQ2 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 57Added 412Held 33Trimmed 276Sold out 60
Opened: 57Added: 412Held: 33Trimmed: 276Sold out: 60

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

Opened 57

  1. New York Life Invts Active E MMSD$100.2 million
  2. New York Life Invts Active E CLOO$40.1 million
  3. New York Life Invts Active E NISM$24.4 million
  4. SPDR Ser Trust SPHY$16.8 million
  5. Vaneck ETF Trust GPZ$8.1 million
  6. Caesars Entertainment, Inc. CZR$8.0 million
  7. Organon & Co. OGN$6.8 million
  8. Taylor Morrison Home Corp. TMHC$6.8 million

and 49 more in the table below

Added to 412

  1. New York Life Investments Et LRND+3.2 million shares · +59%
  2. New York Life Invts Active E MMCA+2.8 million shares · +575%
  3. New York Life Invts Active E SECR+2.2 million shares · +46%
  4. KLA Corp. KLAC+176,535 shares · +899%
  5. New York Life Invts Active E IWFG+859,507 shares · +100%
  6. iShares Trust FLOT+909,626 shares · +30%
  7. Vanguard Mid Cap Index ETF VO+511,521 shares · +289%
  8. Franklin Templeton ETF Trust FLBL+1.6 million shares · +58%

and 404 more in the table below

Trimmed 276

  1. Vanguard Short Term Government VGSH-757,502 shares · -33%
  2. New York Life Invts Active E IWLG-510,264 shares · -24%
  3. J P Morgan Exchange Traded F JEPI-416,513 shares · -91%
  4. Vanguard Scottsdale FDS VMBS-264,758 shares · -69%
  5. New York Life Investments Et IQSU-191,748 shares · -4%
  6. iShares Trust SOXX-12,148 shares · -89%
  7. Essential Utilities, Inc. WTRG-166,351 shares · -83%
  8. Vanguard Scottsdale FDS VONV-59,012 shares · -36%

and 268 more in the table below

Sold out of 60

  1. Honeywell International Inc. HON$19.9 million last quarter
  2. Invesco Actvely Mngd Etc FD PDBC$15.0 million last quarter
  3. Txnm Energy Inc. TXNM$8.8 million last quarter
  4. Hologic Inc. HOLX$8.5 million last quarter
  5. iShares SHV$7.4 million last quarter
  6. Select Sector SPDR Trust XLB$7.0 million last quarter
  7. Schwab US Mid-Cap ETF SCHM$6.9 million last quarter
  8. Sealed Air Corp. New SEE$5.6 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA3,640,286$728.4 million5.09%+92,020
Apple Inc. AAPL2,319,660$671.2 million4.69%+58,309
Microsoft Corp. MSFT1,162,926$433.8 million3.03%+39,934
New York Life Investments Et LRND8,599,898$379.3 million2.65%+3,180,497
Amazon.com Inc. AMZN1,492,511$355.7 million2.48%+22,501
Alphabet Inc. GOOGL964,737$344.8 million2.41%+39,018
New York Life Investments Et IQSM8,329,582$331.5 million2.32%+518,188
New York Life Investments Et IQSU4,724,616$295.7 million2.07%-191,748
New York Life Invts Active E CPLB13,263,659$277.2 million1.94%+378,440
Broadcom Inc. AVGO699,053$264.1 million1.84%+7,972
Alphabet Inc. GOOG701,829$248.0 million1.73%+5,305
New York Life Investments Et IQSI5,695,211$218.1 million1.52%+563,885
iShares Trust FLOT3,955,418$201.9 million1.41%+909,626
Vanguard World FD MGC730,563$199.9 million1.40%-13,779
Micron Technology Inc. MU168,423$194.4 million1.36%-84
Meta Platforms, Inc. META330,926$186.4 million1.30%+11,218
Tesla, Inc. TSLA423,945$178.3 million1.25%+4,263
New York Life Invts Active E SECR6,997,978$177.6 million1.24%+2,218,575
Eli Lilly & Co. LLY129,708$155.6 million1.09%+9,633
Advanced Micro Devices Inc. AMD242,459$140.8 million0.98%-1,014
Berkshire Hathaway Inc. Class B BRKB254,496$127.3 million0.89%+664
JPMorgan Chase & Co. JPM373,305$122.2 million0.85%-1,331
New York Life Invts Active E IQHI4,602,678$118.9 million0.83%+276,263
New York Life Investments Et HFXI3,003,229$114.4 million0.80%-113,101
iShares Core MSCI Eafe ETF IEFA1,078,383$104.2 million0.73%+47,556
Vanguard Ftse Developed Markets VEA1,446,949$103.1 million0.72%+307,716
New York Life Invts Active E MMSD3,955,410$100.2 million0.70%new
Intel Corp. INTC704,143$98.3 million0.69%+4,911
Franklin Templeton ETF Trust FLBL4,268,479$97.8 million0.68%+1,571,463
Applied Materials Inc. AMAT130,731$94.5 million0.66%+3,709
New York Life Invts Active E IWFG1,719,014$93.2 million0.65%+859,507
New York Life Invts Active E IWLG1,580,116$89.4 million0.62%-510,264
Lam Research Corp. LRCX205,583$89.1 million0.62%+5,337
Vanguard Short Term Government VGSH1,526,211$88.8 million0.62%-757,502
Johnson & Johnson JNJ335,320$85.2 million0.59%+699
Visa Inc. V247,610$85.0 million0.59%-2,503
iShares Trust AGG823,286$81.5 million0.57%+110,863
ExxonMobil Holdings Corp. XOM577,369$78.9 million0.55%-2,906
Cisco Systems, Inc. CSCO646,204$75.9 million0.53%+17,013
iShares Core S&P Small-Cap ETF IJR489,674$72.6 million0.51%+94,362
New York Life Invts Active E MMCA3,273,186$71.3 million0.50%+2,788,137
Walmart Inc. WMT610,654$69.2 million0.48%+1,627
Caterpillar Inc. CAT64,152$68.3 million0.48%-467
iShares Inc. EMXC618,086$63.2 million0.44%+45,118
iShares Trust MTUM181,964$62.4 million0.44%+26,801
AbbVie Inc. ABBV246,242$62.0 million0.43%+749
Mastercard Inc. MA120,113$61.7 million0.43%-871
Schwab Strategic Trust SCHA1,694,799$61.2 million0.43%-76,891
SPDR Ser Trust FLRN1,967,252$60.7 million0.42%+450,225
KLA Corp. KLAC196,164$59.2 million0.41%+176,535
General Electric Co. GE155,224$58.0 million0.41%-1,045
Costco Wholesale Corp. COST61,800$57.8 million0.40%+128
Vanguard Mid Cap Index ETF VO688,447$55.5 million0.39%+511,521
Bank of America Corp. BAC971,595$55.4 million0.39%-13,707
UnitedHealth Group Inc. UNH126,515$52.6 million0.37%+697
Home Depot, Inc. HD148,880$52.5 million0.37%+738
Procter & Gamble Co. PG347,775$51.0 million0.36%+1,350
New York Life Invts Active E MMMA1,990,000$50.7 million0.35%+995,000
GE Vernova Inc. GEV39,854$46.8 million0.33%-444
iShares Trust Conv BD ETF ICVT383,882$46.7 million0.33%+87,511
Sandisk Corp. SNDK20,351$46.3 million0.32%+120
Palo Alto Networks Inc. PANW132,516$45.2 million0.32%+6,007
iShares Trust MUB417,162$44.9 million0.31%+183,761
Merck & Co., Inc. MRK343,960$44.2 million0.31%-790
Coca-Cola Co. KO539,413$43.8 million0.31%+1,892
Vanguard Mun BD FDS VTEB858,958$43.4 million0.30%+350,104
Chevron Corp. CVX260,758$43.2 million0.30%+336
Netflix Inc. NFLX586,485$41.9 million0.29%-56
Goldman Sachs Group Inc. GS41,091$41.6 million0.29%-570
iShares Broad Usd High Yld Corp. USHY1,118,656$41.4 million0.29%+166,161
Texas Instruments Inc. TXN135,737$40.5 million0.28%+290
New York Life Invts Active E CLOO1,594,498$40.1 million0.28%new
Marvell Technology, Inc. MRVL133,564$39.8 million0.28%+114,372
SPDR Blmbg Barclays Convert Secs ETF CWB365,834$39.4 million0.28%-8,660
Philip Morris International Inc. PM213,567$38.6 million0.27%-25,840
Palantir Technologies Inc. PLTR320,224$37.4 million0.26%+2,895
International Business Machines Corp. IBM131,095$36.9 million0.26%-1,213
iShares Core S&P Mid-Cap ETF IJH477,342$36.8 million0.26%+116,242
RTX Corp. RTX187,452$35.6 million0.25%+1,073
Wells Fargo & Company WFC426,339$35.2 million0.25%-3,613
New York Life Investments Et MNA957,745$34.9 million0.24%+190,425
Morgan Stanley MS166,946$34.9 million0.24%-3,201
Oracle Corp. ORCL237,124$34.8 million0.24%+972
Citigroup Inc. C237,658$33.3 million0.23%-9,691
Western Digital Corp. WDC51,172$32.7 million0.23%+370
iShares Core MSCI Emerging Mark IEMG390,938$32.4 million0.23%+34,786
Qualcomm Inc. QCOM171,787$31.7 million0.22%+1,680
CrowdStrike Holdings, Inc. CRWD41,510$31.7 million0.22%+4,014
PepsiCo Inc. PEP233,016$31.6 million0.22%+5,985
Amgen Inc. AMGN86,677$31.4 million0.22%+11,854
iShares Trust GVI286,461$30.4 million0.21%no change
Amphenol Corp. APH171,329$30.2 million0.21%+577
Corning Inc. GLW116,388$29.7 million0.21%-737
Litman Gregory FDS Trust DBMF968,970$29.7 million0.21%+286,412
Vanguard Scottsdale FDS VGIT490,490$28.9 million0.20%+101,212
Analog Devices Inc. ADI72,631$28.8 million0.20%-142
McDonald's Corp. MCD105,960$28.6 million0.20%-50
Vanguard Value ETF VTV126,879$27.7 million0.19%+28,708
Arista Networks, Inc. ANET162,384$27.6 million0.19%+5,656
NextEra Energy Inc. NEE310,549$27.3 million0.19%+414
American Express Co. AXP79,499$26.9 million0.19%-387
Thermo Fisher Scientific Inc. TMO53,568$26.9 million0.19%-2,303
Verizon Communications Inc. VZ624,403$26.4 million0.18%-3,263
Global X FDS PFFD1,387,155$25.9 million0.18%+61,578
Deere & Co. DE40,775$25.9 million0.18%+1,061
TJX Companies Inc. TJX165,373$25.1 million0.17%-48
Invesco Exch Traded FD Trust II BKLN1,227,511$25.0 million0.17%+113,426
Walt Disney Co. DIS259,010$24.9 million0.17%-4,822
New York Life Invts Active E NISM1,000,000$24.4 million0.17%new
Intuitive Surgical Inc. ISRG60,240$24.0 million0.17%+7,327
Select Sector SPDR Trust XLC223,166$23.9 million0.17%+80,027
Welltower Inc. WELL105,305$23.9 million0.17%+1,376
Boeing Co. BA109,754$23.8 million0.17%+686
Gilead Sciences, Inc. GILD184,378$23.3 million0.16%-797
Charles Schwab Corp. SCHW243,914$22.5 million0.16%-4,411
Union Pacific Corp. UNP82,660$22.5 million0.16%+256
Abbott Laboratories ABT242,521$22.0 million0.15%+1,025
Invesco Multi DBA824,292$22.0 million0.15%+135,590
AT&T Inc. T1,037,403$21.5 million0.15%-3,461
Vertex Pharmaceuticals Inc. VRTX43,218$21.5 million0.15%+5,149
Vertiv Holdings Co. VRT61,651$20.6 million0.14%+1,971
Dell Technologies Inc. DELL47,679$20.6 million0.14%-110
Uber Technologies, Inc. UBER283,272$20.4 million0.14%-2,360
iShares Trust USIG394,542$20.2 million0.14%-37,814
iShares Core S&P 500 ETF IVV26,985$20.2 million0.14%+6,043
Norfolk Southern Corp. NSC63,853$20.1 million0.14%-346
BlackRock, Inc. BLK20,126$19.4 million0.14%+63
AppLovin Corp. APP37,398$19.3 million0.13%-3,427
Booking Holdings Inc. BKNG107,966$19.2 million0.13%+103,489
Technology Select Sector SPDR ETF XLK100,525$19.2 million0.13%+89,718
Salesforce, Inc. CRM122,204$19.1 million0.13%-16,745
Pfizer Inc. PFE794,237$19.1 million0.13%+3,917
Progressive Corp. PGR87,078$19.0 million0.13%-45
Prologis, Inc. PLD139,053$18.8 million0.13%+658
Capital One Financial Corp. COF92,666$18.6 million0.13%-422
Lowe's Companies Inc. LOW83,626$18.4 million0.13%+124
S&P Global Inc. SPGI45,199$18.4 million0.13%-250
CVS Health Corp. CVS177,779$18.4 million0.13%+1,164
Invesco DB US DLR Index Trust UUP633,892$18.0 million0.13%+573,884
Warner Bros. Discovery, Inc. WBD667,433$17.8 million0.12%-1,842
Electronic Arts Inc EA86,554$17.7 million0.12%+472
ConocoPhillips COP169,820$17.7 million0.12%-256
Bristol-Myers Squibb Co. BMY303,600$17.5 million0.12%+565
Starbucks Corp. SBUX169,868$17.4 million0.12%+455
Dominion Energy, Inc. D251,557$17.2 million0.12%+132,988
Parker-Hannifin Corp. PH17,545$17.2 million0.12%+26
Cadence Design Systems Inc. CDNS45,213$17.0 million0.12%+1,860
iShares Trust MCHI332,170$16.9 million0.12%+178,465
SPDR Ser Trust SPHY716,537$16.8 million0.12%new
ServiceNow, Inc. NOW168,361$16.7 million0.12%+2,502
Danaher Corp. DHR87,726$16.7 million0.12%+331
Altria Group, Inc. MO228,823$16.5 million0.11%-498
Stryker Corp. SYK51,451$16.2 million0.11%+228
Quanta Services, Inc. PWR22,268$16.0 million0.11%+1
New York Life Investments Et WRND380,000$16.0 million0.11%+190,000
Howmet Aerospace Inc. HWM59,508$16.0 million0.11%-160
Fortinet, Inc. FTNT103,621$15.9 million0.11%+1,566
Equinix Inc. EQIX14,663$15.3 million0.11%+31
Automatic Data Processing Inc. ADP68,204$15.3 million0.11%+1,426
Southern Co. SO157,040$15.0 million0.10%+3,992
Newmont Corp. NEM158,605$14.8 million0.10%-4,103
Bank of New York Mellon Corp. BNY102,194$14.8 million0.10%-303
PNC Financial Services Group, Inc. PNC59,920$14.8 million0.10%-80
Altshares Trust ARB492,634$14.6 million0.10%+133,933
Lockheed Martin Corp. LMT28,269$14.4 million0.10%+131
Synopsys Inc. SNPS31,272$13.9 million0.10%+863
U.S. Bancorp USB230,911$13.9 million0.10%+310
Duke Energy Corp. DUK108,609$13.7 million0.10%+544
Cummins Inc. CMI19,229$13.7 million0.10%+24
Sherwin Williams Co. SHW39,474$13.6 million0.09%+860
McKesson Corp. MCK17,959$13.6 million0.09%-293
Adobe Inc. ADBE65,907$13.5 million0.09%+504
Abrdn Etfs BCI604,377$13.5 million0.09%+373,534
Freeport-McMoRan Inc. FCX213,896$13.5 million0.09%+6,748
Datadog, Inc. DDOG50,767$13.2 million0.09%+1,909
iShares Trust TLT151,844$13.1 million0.09%+49,903
Kenvue Inc. KVUE685,871$13.1 million0.09%-10,807
Comcast Corp. CMCSA531,653$13.1 million0.09%-1,946
Teck Resources Ltd TECK214,070$12.7 million0.09%-2,820
Williams Companies, Inc. WMB170,244$12.7 million0.09%+681
Colgate-Palmolive Co. CL136,477$12.5 million0.09%+2,729
Elevance Health, Inc. ELV32,336$12.5 million0.09%-472
General Dynamics Corp. GD35,292$12.5 million0.09%+95
Vanguard S&P 500 VOO18,182$12.5 million0.09%+3,040
Waste Management Inc. WM55,511$12.4 million0.09%+75
CSX Corp. CSX259,194$12.3 million0.09%+295
Illinois Tool Works Inc. ITW45,419$12.3 million0.09%+1,157
Blackstone Inc. BX103,363$12.2 million0.08%-531
Marriott International Inc. MAR32,722$12.1 million0.08%-242
TransDigm Group Inc. TDG9,025$12.0 million0.08%+1,182
Marsh & McLennan Companies, Inc. MRSH71,873$12.0 million0.08%-9
CME Group Inc. CME54,092$11.9 million0.08%+574
United Parcel Service Inc. UPS110,929$11.9 million0.08%+958
Intuit Inc. INTU45,112$11.8 million0.08%+991
3M Co. MMM72,567$11.7 million0.08%-517
Emerson Electric Co. EMR80,752$11.6 million0.08%-2,995
Valero Energy Corp. VLO44,299$11.5 million0.08%-993
New York Life Invts Active E REIX380,000$11.5 million0.08%+190,000
Franklin Templeton ETF Trust FLIN322,405$11.5 million0.08%+98,904
O'Reilly Automotive, Inc. ORLY123,835$11.4 million0.08%-1,734
American Tower Corp. AMT69,372$11.3 million0.08%-232
Teradyne, Inc. TER23,293$11.3 million0.08%+1,530
Simplify Exchange Traded Fun CTA434,277$11.3 million0.08%+29,649
Vanguard Scottsdale FDS VONV105,850$11.3 million0.08%-59,012
Hilton Worldwide Holdings Inc. HLT33,922$11.2 million0.08%-249
Marathon Petroleum Corp. MPC43,608$11.1 million0.08%-340
Mondelez International, Inc. MDLZ191,964$11.1 million0.08%+1,196
Monolithic Power Systems, Inc. MPWR8,013$11.1 million0.08%+764
Constellation Energy Corp. CEG44,518$11.1 million0.08%+1,219
Robinhood Markets, Inc. HOOD110,111$11.0 million0.08%+398
T-Mobile US, Inc. TMUS64,886$10.9 million0.08%-994
Cigna Group CI39,452$10.9 million0.08%+298
Coherent Corp. COHR27,191$10.7 million0.07%+1,188
United Rentals, Inc. URI9,334$10.6 million0.07%-24
Ecolab Inc. ECL37,749$10.5 million0.07%-190
Travelers Companies, Inc. TRV31,701$10.5 million0.07%-494
Intercontinental Exchange, Inc. ICE84,286$10.4 million0.07%-102
American Electric Power Co. Inc. AEP75,783$10.4 million0.07%+638
Regeneron Pharmaceuticals, Inc. REGN16,588$10.3 million0.07%-229
Comfort Systems USA Inc. FIX5,214$10.3 million0.07%+322
Ciena Corp. CIEN20,949$10.3 million0.07%+1,375
Motorola Solutions, Inc. MSI24,730$10.3 million0.07%+51
FedEx Corp. FDX32,676$10.2 million0.07%+429
Airbnb, Inc. ABNB71,044$10.2 million0.07%+826
Moody's Corp. MCO22,435$10.2 million0.07%-360
Chart Inds Inc. GTLS48,458$10.1 million0.07%-50
Simon Property Group Inc. SPG45,202$10.1 million0.07%-13
Lumentum Holdings Inc. LITE11,511$9.9 million0.07%+1,590
Keysight Technologies, Inc. KEYS28,071$9.8 million0.07%+2,375
DoorDash, Inc. DASH52,787$9.7 million0.07%-45
Air Products & Chemicals, Inc. APD33,131$9.7 million0.07%-26
General Motors Co. GM125,620$9.7 million0.07%-301
SLB Limited SLB208,010$9.7 million0.07%+496
EOG Resources Inc. EOG74,145$9.6 million0.07%-1,177
Monster Beverage Corp. MNST99,538$9.6 million0.07%+354
ROSS Stores, Inc. ROST44,923$9.6 million0.07%-63
Northrop Grumman Corp. NOC18,584$9.5 million0.07%+60
Boston Scientific Corp. BSX221,348$9.4 million0.07%+902
Phillips 66 PSX55,869$9.4 million0.07%-130
KKR & Co. Inc. KKR102,828$9.4 million0.07%+1,004
NorthWestern Energy Group, Inc. NWE128,309$9.2 million0.06%-1,690
Allstate Corp. ALL38,342$9.1 million0.06%-250
AES Corp. AES620,716$9.1 million0.06%+523,104
Corteva, Inc. CTVA107,413$9.1 million0.06%+2,427
Delta Air Lines, Inc. DAL96,592$9.0 million0.06%+1,045
Sempra SRE97,459$9.0 million0.06%+5,087
Hewlett Packard Enterprise Co. HPE197,073$8.9 million0.06%-1,087
Digital Realty Trust, Inc. DLR49,369$8.9 million0.06%+1,058
Target Corp. TGT67,754$8.8 million0.06%+457
W.W. Grainger, Inc. GWW6,474$8.8 million0.06%-29
Paccar Inc. PCAR73,215$8.8 million0.06%+309
Kinder Morgan, Inc. KMI272,548$8.7 million0.06%+708
Truist Financial Corp. TFC173,529$8.6 million0.06%-1,829
Cintas Corp. CTAS50,794$8.6 million0.06%+194
Targa Resources Corp. TRGP32,039$8.6 million0.06%+142
Arthur J. Gallagher & Co. AJG37,053$8.5 million0.06%-1,001
HCA Healthcare, Inc. HCA21,660$8.4 million0.06%-117
Cardinal Health Inc. CAH35,083$8.3 million0.06%-12
Rockwell Automation, Inc. ROK16,608$8.2 million0.06%-168
Baker Hughes Co. BKR147,839$8.2 million0.06%+848
Fastenal Co. FAST170,663$8.2 million0.06%-128
ONEOK Inc. OKE94,271$8.2 million0.06%+889
Cencora, Inc. COR28,839$8.2 million0.06%+114
Vaneck ETF Trust GPZ378,328$8.1 million0.06%new
Apollo Global Management, Inc. APO68,384$8.1 million0.06%-242
Realty Income Corp. O129,810$8.0 million0.06%+2,058
Equitable Holdings, Inc. EQH183,046$8.0 million0.06%+147,561
Aflac Inc. AFL68,325$8.0 million0.06%-1,196
Carrier Global Corp. CARR108,956$8.0 million0.06%-8,214
Caesars Entertainment, Inc. CZR263,957$8.0 million0.06%new
Edwards Lifesciences Corp. EW85,965$7.8 million0.05%-813
AMETEK Inc. AME32,044$7.8 million0.05%-117
Axon Enterprise, Inc. AXON13,597$7.6 million0.05%+622
Fifth Third Bancorp FITB135,131$7.6 million0.05%+3,596
Autozone Inc. AZO2,375$7.6 million0.05%-94
Ford Motor Co. F545,021$7.6 million0.05%+745
Nucor Corp. NUE33,970$7.6 million0.05%-185
L3Harris Technologies, Inc. LHX25,957$7.5 million0.05%no change
Public Storage PSA23,587$7.5 million0.05%+98
Ebay Inc. EBAY66,226$7.4 million0.05%-1,187
Entergy Corp. ETR63,871$7.3 million0.05%+924
Nike, Inc. NKE178,706$7.3 million0.05%+1,702
Humana Inc. HUM17,943$7.1 million0.05%+29
Exelon Corp. EXC152,644$7.1 million0.05%+379
Vistra Corp. VST44,191$7.0 million0.05%-98
Xcel Energy Inc. XEL87,040$7.0 million0.05%+4,711
Financial Select Sector SPDR ETF XLF128,571$6.9 million0.05%+46,667
Microchip Technology Inc. MCHP75,197$6.9 million0.05%+193
Organon & Co. OGN503,117$6.8 million0.05%new
Westinghouse Air Brake Technologies Corp. WAB25,239$6.8 million0.05%-144
Taylor Morrison Home Corp. TMHC94,821$6.8 million0.05%new
Penumbra Inc. PEN21,317$6.7 million0.05%+2,797
Autodesk, Inc. ADSK34,509$6.7 million0.05%+753
Devon Energy Corp. DVN160,702$6.6 million0.05%+74,649
Keurig Dr Pepper Inc. KDP202,734$6.6 million0.05%+1,073
Yum! Brands, Inc. YUM41,051$6.6 million0.05%-229
Carvana Co. CVNA99,464$6.5 million0.05%+79,873
State Street Corp. STT38,485$6.5 million0.05%-218
Chipotle Mexican Grill Inc. CMG191,947$6.5 million0.05%-1,991
Take-Two Interactive Software, Inc. TTWO25,951$6.5 million0.05%+21
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 60 it sold out of are in the box above.