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Stock research / United States / Funds / Northwestern Mutual Investment Management Company, LLC

Northwestern Mutual Investment Management Company, LLC

CIK 1629649 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Northwestern Mutual Investment Management Company, LLC reported 880 US-listed holdings worth $8.53 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: iShares Trust (12.7%), iShares Core S&P 500 ETF (12.3%) and iShares Core S&P Small-Cap ETF (8.7%). Against the quarter before, it opened 22 positions, added to 428, trimmed 368 and sold out of 16.

Reported holdings$8.53B+29.3% on Q1 2026
Positions880+6 on Q1 2026
The largest ten65.5%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
OpenedAdded toTrimmed
EFA12.7%IVV12.3%IJR8.7%IJH7.7%VOO6.2%LQD5.8%USHY3.8%HYG3.5%TLT3.0%NVDA1.8%VCLT1.7%AAPL1.6%866 more29.2%

The 14 largest of its 880 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: $4.29 billion in 874 positions$4.29BQ3 24Q4 2024: $4.53 billion in 875 positions$4.53BQ4 24Q1 2025: $6.30 billion in 877 positions$6.30BQ1 25Q2 2025: $6.50 billion in 879 positions$6.50BQ2 25Q3 2025: $6.91 billion in 877 positions$6.91BQ3 25Q4 2025: $8.57 billion in 877 positions$8.57BQ4 25Q1 2026: $6.60 billion in 874 positions$6.60BQ1 26Q2 2026: $8.53 billion in 880 positions$8.53BQ2 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 22Added 428Held 62Trimmed 368Sold out 16
Opened: 22Added: 428Held: 62Trimmed: 368Sold out: 16

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

Opened 22

  1. iShares Trust TLT$251.8 million
  2. SPDR Ser Trust JNK$50.1 million
  3. iShares ETFs IGLB$12.9 million
  4. Marvell Technology, Inc. MRVL$8.4 million
  5. Honeywell International Inc. HON$4.5 million
  6. Roku, Inc. ROKU$4.1 million
  7. Coeur Mining, Inc. CDE$3.8 million
  8. Semtech Corp. SMTC$3.4 million

and 14 more in the table below

Added to 428

  1. iShares Broad Usd High Yld Corp. USHY+7.9 million shares · +1004%
  2. iShares Trust HYG+3.1 million shares · +510%
  3. iShares Core S&P 500 ETF IVV+206,296 shares · +17%
  4. Vanguard S&P 500 VOO+222,859 shares · +41%
  5. iShares Trust LQD+1.1 million shares · +32%
  6. Vanguard Scottsdale FDS VCLT+645,000 shares · +48%
  7. KLA Corp. KLAC+37,687 shares · +899%
  8. PIMCO ETF Trust MINT+49,514 shares · +14%

and 420 more in the table below

Trimmed 368

  1. iShares Trust EFA-869,449 shares · -8%
  2. iShares Core S&P Small-Cap ETF IJR-248,915 shares · -5%
  3. Casey's General Stores, Inc. CASY-7,119 shares · -86%
  4. iShares Core S&P Mid-Cap ETF IJH-47,618 shares · -1%
  5. iShares Trust AGG-26,578 shares · -6%
  6. Oracle Corp. ORCLPRD-30,000 shares · -41%
  7. iShares Core MSCI Eafe ETF IEFA-10,500 shares · -46%
  8. Salesforce, Inc. CRM-3,754 shares · -13%

and 360 more in the table below

Sold out of 16

  1. iShares Trust IGV$90.8 million last quarter
  2. Honeywell International Inc. HON$4.6 million last quarter
  3. Topbuild Corp. BLD$2.2 million last quarter
  4. Masimo Corp. MASI$1.8 million last quarter
  5. Carnival Corp. Ltd. CCL$952,436 last quarter
  6. Coterra Energy Inc. CTRA$853,024 last quarter
  7. DuPont de Nemours, Inc. DD$599,659 last quarter
  8. Hologic Inc. HOLX$538,276 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust EFA10,419,892$1.08 billion12.69%-869,449
iShares Core S&P 500 ETF IVV1,405,896$1.05 billion12.34%+206,296
iShares Core S&P Small-Cap ETF IJR5,014,613$743.7 million8.72%-248,915
iShares Core S&P Mid-Cap ETF IJH8,517,640$656.8 million7.70%-47,618
Vanguard S&P 500 VOO770,657$529.3 million6.21%+222,859
iShares Trust LQD4,559,454$497.3 million5.83%+1,116,000
iShares Broad Usd High Yld Corp. USHY8,646,000$320.1 million3.75%+7,863,000
iShares Trust HYG3,750,000$299.9 million3.52%+3,135,000
iShares Trust TLT2,913,600$251.8 million2.95%new
NVIDIA Corp. NVDA776,551$155.4 million1.82%-990
Vanguard Scottsdale FDS VCLT1,980,590$149.0 million1.75%+645,000
Apple Inc. AAPL470,900$136.3 million1.60%+1,140
Microsoft Corp. MSFT238,168$88.8 million1.04%+566
Amazon.com Inc. AMZN313,851$74.8 million0.88%+1,275
Alphabet Inc. GOOGL187,999$67.2 million0.79%+1,709
Broadcom Inc. AVGO151,801$57.3 million0.67%+92
Alphabet Inc. GOOG151,537$53.5 million0.63%+1,895
SPDR Ser Trust JNK520,000$50.1 million0.59%new
Micron Technology Inc. MU36,157$41.7 million0.49%+143
iShares Trust AGG411,464$40.7 million0.48%-26,578
Meta Platforms, Inc. META70,408$39.7 million0.46%+424
PIMCO ETF Trust MINT392,414$39.6 million0.46%+49,514
Tesla, Inc. TSLA90,265$38.0 million0.45%+273
Eli Lilly & Co. LLY25,362$30.4 million0.36%+6
Advanced Micro Devices Inc. AMD52,280$30.4 million0.36%+111
Berkshire Hathaway Inc. Class B BRKB58,780$29.4 million0.34%+104
JPMorgan Chase & Co. JPM85,910$28.1 million0.33%-361
Intel Corp. INTC151,473$21.2 million0.25%+1,235
Johnson & Johnson JNJ77,179$19.6 million0.23%+68
Applied Materials Inc. AMAT25,445$18.4 million0.22%+47
Visa Inc. V53,213$18.3 million0.21%-579
ExxonMobil Holdings Corp. XOM132,895$18.2 million0.21%-823
Lam Research Corp. LRCX40,096$17.4 million0.20%+138
Walmart Inc. WMT140,559$15.9 million0.19%+294
Caterpillar Inc. CAT14,768$15.7 million0.18%-120
Cisco Systems, Inc. CSCO126,640$14.9 million0.17%+216
AbbVie Inc. ABBV56,647$14.3 million0.17%+95
Costco Wholesale Corp. COST14,224$13.3 million0.16%+22
Mastercard Inc. MA25,871$13.3 million0.16%-188
iShares ETFs IGLB258,000$12.9 million0.15%new
KLA Corp. KLAC41,881$12.6 million0.15%+37,687
General Electric Co. GE33,452$12.5 million0.15%-107
UnitedHealth Group Inc. UNH29,117$12.1 million0.14%+132
Bank of America Corp. BAC209,326$11.9 million0.14%-2,992
Home Depot, Inc. HD31,935$11.3 million0.13%+81
Procter & Gamble Co. PG74,658$10.9 million0.13%+295
Sandisk Corp. SNDK4,747$10.8 million0.13%+25
Merck & Co., Inc. MRK79,187$10.2 million0.12%-231
GE Vernova Inc. GEV8,615$10.1 million0.12%-9
Coca-Cola Co. KO124,151$10.1 million0.12%+275
Chevron Corp. CVX60,023$9.9 million0.12%+42
Netflix Inc. NFLX135,005$9.6 million0.11%-95
Goldman Sachs Group Inc. GS9,458$9.6 million0.11%-139
Palo Alto Networks Inc. PANW26,002$8.9 million0.10%+146
Texas Instruments Inc. TXN29,180$8.7 million0.10%+141
Palantir Technologies Inc. PLTR73,616$8.6 million0.10%+523
International Business Machines Corp. IBM30,135$8.5 million0.10%+226
Marvell Technology, Inc. MRVL28,071$8.4 million0.10%new
RTX Corp. RTX43,177$8.2 million0.10%+226
Wells Fargo & Company WFC98,116$8.1 million0.10%-839
Morgan Stanley MS38,433$8.0 million0.09%-63
Oracle Corp. ORCL54,405$8.0 million0.09%+147
Franco Nev Corp. FNV36,895$7.7 million0.09%no change
Citigroup Inc. C54,684$7.7 million0.09%-1,232
Western Digital Corp. WDC11,051$7.1 million0.08%+202
Twilio Inc. TWLO34,141$7.0 million0.08%+175
Amphenol Corp. APH39,443$7.0 million0.08%+111
Carpenter Technology Corp. CRS11,177$6.9 million0.08%+19
MKS Inc. MKSI15,195$6.8 million0.08%+147
Corning Inc. GLW25,110$6.4 million0.08%+128
Curtiss Wright Corp. CW8,310$6.3 million0.07%+49
Amgen Inc. AMGN17,305$6.3 million0.07%+75
Qualcomm Inc. QCOM33,793$6.2 million0.07%-349
CrowdStrike Holdings, Inc. CRWD8,160$6.2 million0.07%+93
Analog Devices Inc. ADI15,652$6.2 million0.07%+17
Entegris Inc. ENTG34,305$6.2 million0.07%+253
McDonald's Corp. MCD22,780$6.2 million0.07%-8
ATI Inc. ATI30,698$6.1 million0.07%+261
Illumina, Inc. ILMN34,035$6.0 million0.07%-219
Thermo Fisher Scientific Inc. TMO11,915$6.0 million0.07%-107
PepsiCo Inc. PEP43,821$5.9 million0.07%+91
NextEra Energy Inc. NEE66,860$5.9 million0.07%+221
Sterling Infrastructure, Inc. STRL6,903$5.8 million0.07%+21
American Express Co. AXP17,064$5.8 million0.07%-73
Mastec Inc. MTZ13,861$5.8 million0.07%+119
Woodward, Inc. WWD13,402$5.7 million0.07%+46
Verizon Communications Inc. VZ133,876$5.7 million0.07%-1,058
Arista Networks, Inc. ANET33,106$5.6 million0.07%+65
Macom Technology Solutions Holdings, Inc. MTSI14,760$5.6 million0.07%+308
Everpure, Inc. P70,980$5.6 million0.07%+711
Boeing Co. BA25,274$5.5 million0.06%+146
Xpo, Inc. XPO26,412$5.4 million0.06%+168
TJX Companies Inc. TJX35,454$5.4 million0.06%-78
Walt Disney Co. DIS55,676$5.4 million0.06%-1,009
Union Pacific Corp. UNP19,035$5.2 million0.06%+48
United Therapeutics Corp. UTHR9,548$5.2 million0.06%-98
Okta, Inc. OKTA37,714$5.1 million0.06%-249
Welltower Inc. WELL22,633$5.1 million0.06%+307
Deere & Co. DE8,054$5.1 million0.06%-13
Abbott Laboratories ABT55,846$5.1 million0.06%+207
US Foods Holding Corp. USFD49,538$5.1 million0.06%+130
Gilead Sciences, Inc. GILD39,807$5.0 million0.06%+109
RB Global Inc. RBA41,908$4.9 million0.06%+308
Charles Schwab Corp. SCHW52,415$4.8 million0.06%-1,031
Wheaton Precious Metals Corp. WPM42,405$4.8 million0.06%+970
Lattice Semiconductor Corp. LSCC30,819$4.7 million0.06%+175
Uber Technologies, Inc. UBER65,264$4.7 million0.06%-591
AT&T Inc. T222,776$4.6 million0.05%-1,225
RBC Bearings Inc. RBC7,096$4.6 million0.05%+12
Honeywell International Inc. HON20,315$4.5 million0.05%new
Intuitive Surgical Inc. ISRG11,355$4.5 million0.05%-8
TD Synnex Corp. SNX16,818$4.5 million0.05%+20
Burlington Stores, Inc. BURL14,134$4.5 million0.05%+204
BlackRock, Inc. BLK4,628$4.5 million0.05%+11
AppLovin Corp. APP8,626$4.4 million0.05%-45
Booking Holdings Inc. BKNG24,844$4.4 million0.05%+23,813
Pfizer Inc. PFE182,734$4.4 million0.05%+805
TTM Technologies Inc. TTMI23,361$4.4 million0.05%+212
Agilent Technologies, Inc. A32,422$4.3 million0.05%+544
Reliance, Inc. RS11,483$4.3 million0.05%-230
Onto Innovation Inc. ONTO11,190$4.2 million0.05%+66
CVS Health Corp. CVS40,909$4.2 million0.05%+201
Vertiv Holdings Co. VRT12,315$4.1 million0.05%+74
Salesforce, Inc. CRM26,228$4.1 million0.05%-3,754
Progressive Corp. PGR18,735$4.1 million0.05%-19
Roku, Inc. ROKU29,512$4.1 million0.05%new
ConocoPhillips COP39,060$4.1 million0.05%-143
Prologis, Inc. PLD29,893$4.0 million0.05%+149
Vertex Pharmaceuticals Inc. VRTX8,137$4.0 million0.05%+10
BWX Technologies, Inc. BWXT20,609$4.0 million0.05%+127
Capital One Financial Corp. COF19,952$4.0 million0.05%-49
Dell Technologies Inc. DELL9,276$4.0 million0.05%-234
Nextpower Inc. NXT33,399$4.0 million0.05%+136
East West Bancorp Inc. EWBC30,817$4.0 million0.05%-6
ITT Inc. ITT20,111$4.0 million0.05%+844
S&P Global Inc. SPGI9,722$4.0 million0.05%-68
Lowe's Companies Inc. LOW17,956$4.0 million0.05%+7
Parker-Hannifin Corp. PH4,042$4.0 million0.05%+3
Performance Food Group Co. PFGC35,337$4.0 million0.05%+142
Talen Energy Corp. TLN10,211$3.9 million0.05%-24
Agnico Eagle Mines Ltd AEM24,941$3.9 million0.05%+571
Danaher Corp. DHR20,196$3.8 million0.05%+65
Neurocrine Biosciences Inc. NBIX22,618$3.8 million0.04%+135
Coeur Mining, Inc. CDE232,708$3.8 million0.04%new
Wesco International Inc. WCC10,956$3.8 million0.04%+59
Bristol-Myers Squibb Co. BMY65,473$3.8 million0.04%+311
Starbucks Corp. SBUX36,540$3.7 million0.04%+85
Sitime Corp. SITM4,987$3.7 million0.04%+38
Waters Corp. WAT9,893$3.7 million0.04%+164
Somnigroup International Inc. SGI47,315$3.7 million0.04%+289
Annaly Capital Management Inc. NLY164,834$3.7 million0.04%+3,895
APi Group Corp. APG86,733$3.7 million0.04%+772
Royal Gold Inc. RGLD18,327$3.7 million0.04%+176
Tenet Healthcare Corp. THC19,376$3.6 million0.04%-312
W. P. Carey Inc. WPC50,105$3.6 million0.04%+1,009
Regal Rexnord Corp. RRX14,974$3.6 million0.04%+99
Toll Brothers, Inc. TOL21,304$3.5 million0.04%+77
Stryker Corp. SYK11,062$3.5 million0.04%+41
Quanta Services, Inc. PWR4,811$3.5 million0.04%+39
Southern Co. SO36,143$3.5 million0.04%+910
Howmet Aerospace Inc. HWM12,828$3.4 million0.04%-1
Dycom Industries Inc. DY6,753$3.4 million0.04%+39
Pinnacle Financial Partners, Inc. PNFP33,832$3.4 million0.04%+106
Semtech Corp. SMTC20,946$3.4 million0.04%new
DT Midstream, Inc. DTM22,948$3.4 million0.04%+169
Aramark ARMK59,150$3.4 million0.04%+268
Dick'S Sporting Goods, Inc. DKS14,819$3.4 million0.04%-56
Clean Harbors Inc. CLH11,174$3.3 million0.04%-79
Cadence Design Systems Inc. CDNS8,843$3.3 million0.04%+134
Lockheed Martin Corp. LMT6,505$3.3 million0.04%+26
Equinix Inc. EQIX3,161$3.3 million0.04%+16
Carlisle Companies Inc. CSL9,081$3.3 million0.04%-57
ServiceNow, Inc. NOW33,066$3.3 million0.04%-403
Watsco Inc. WSO7,874$3.3 million0.04%+49
Lincoln Electric Holdings Inc. LECO12,324$3.3 million0.04%-3
Ovintiv Inc. OVV61,950$3.3 million0.04%-256
Permian Resources Corp. PR177,044$3.3 million0.04%+11,183
Jones Lang Lasalle Inc. JLL10,436$3.2 million0.04%-137
Rambus Inc. RMBS24,326$3.2 million0.04%+210
Newmont Corp. NEM34,228$3.2 million0.04%-689
Omega Healthcare Investors Inc. OHI66,988$3.2 million0.04%+772
RPM International Inc. RPM28,709$3.2 million0.04%+16
Advanced Energy Industries Inc. AEIS8,554$3.2 million0.04%+98
Bank of New York Mellon Corp. BNY22,006$3.2 million0.04%-16
PNC Financial Services Group, Inc. PNC12,874$3.2 million0.04%-50
Solstice Advanced Materials Inc. SOLS35,722$3.2 million0.04%+158
Duke Energy Corp. DUK24,995$3.2 million0.04%+112
Cummins Inc. CMI4,425$3.2 million0.04%+4
Reinsurance Group of America Inc. RGA14,736$3.1 million0.04%+14
TransUnion TRU43,369$3.1 million0.04%+266
Alcoa Corp. AA59,361$3.1 million0.04%+1,346
Exelixis, Inc. EXEL56,541$3.1 million0.04%-1,641
Fortinet, Inc. FTNT19,966$3.1 million0.04%-260
Borgwarner Inc. BWA46,140$3.1 million0.04%-245
Mueller Industries Inc. MLI24,873$3.1 million0.04%+3
Lamar Advertising Co. LAMR19,582$3.1 million0.04%+122
Sanmina Corp. SANM12,056$3.1 million0.04%new
Nutanix, Inc. NTNX59,658$3.0 million0.04%-919
U.S. Bancorp USB49,770$3.0 million0.04%+33
Evercore Inc. EVR8,701$3.0 million0.03%+37
Unum Group UNM33,066$3.0 million0.03%-1,086
Toast, Inc. TOST105,290$2.9 million0.03%new
Ryanair Holdings PLC RYAAY45,114$2.9 million0.03%+3,145
Williams Companies, Inc. WMB39,211$2.9 million0.03%+136
McKesson Corp. MCK3,854$2.9 million0.03%-66
Dynatrace, Inc. DT66,281$2.9 million0.03%-536
Freeport-McMoRan Inc. FCX46,090$2.9 million0.03%+103
Ally Financial Inc. ALLY62,745$2.9 million0.03%-146
General Dynamics Corp. GD8,137$2.9 million0.03%+17
Owens Corning OC18,114$2.9 million0.03%-299
DigitalOcean Holdings, Inc. DOCN18,311$2.9 million0.03%new
Automatic Data Processing Inc. ADP12,816$2.9 million0.03%-68
Texas Roadhouse, Inc. TXRH14,786$2.9 million0.03%-33
Knight-Swift Transportation Holdings Inc. KNX36,552$2.8 million0.03%+184
Gaming & Leisure Properties, Inc. GLPI63,710$2.8 million0.03%+308
CSX Corp. CSX59,575$2.8 million0.03%+73
Graco Inc. GGG37,334$2.8 million0.03%+191
Equity Lifestyle Properties Inc. ELS43,626$2.8 million0.03%+201
Applied Industrial Technologies Inc. AIT8,313$2.8 million0.03%-44
Comcast Corp. CMCSA114,228$2.8 million0.03%-592
Blackstone Inc. BX23,818$2.8 million0.03%-139
Penumbra Inc. PEN8,847$2.8 million0.03%+58
Webster Finl Corp. WBS36,447$2.8 million0.03%+326
Crown Holdings, Inc. CCK24,856$2.8 million0.03%-255
Equitable Holdings, Inc. EQH63,327$2.8 million0.03%-141
Elanco Animal Health Inc. ELAN112,349$2.8 million0.03%+1,037
Datadog, Inc. DDOG10,606$2.8 million0.03%+102
SPX Technologies, Inc. SPXC11,261$2.8 million0.03%+96
Synopsys Inc. SNPS6,142$2.7 million0.03%+20
First Horizon Corp. FHN106,763$2.7 million0.03%-1,891
Moog Inc. MOGA6,398$2.7 million0.03%+29
Cognex Corp. CGNX37,436$2.7 million0.03%+313
3M Co. MMM16,723$2.7 million0.03%-130
Elevance Health, Inc. ELV6,962$2.7 million0.03%-101
American Airlines Group Inc. AAL148,775$2.7 million0.03%+849
Medpace Holdings, Inc. MEDP5,075$2.7 million0.03%+52
Fidelity National Financial, Inc. FNF56,914$2.7 million0.03%-226
Adobe Inc. ADBE12,959$2.7 million0.03%-176
Waste Management Inc. WM11,845$2.6 million0.03%-29
Cytokinetics Inc. CYTK30,541$2.6 million0.03%+3,150
Marriott International Inc. MAR7,017$2.6 million0.03%-21
Littelfuse Inc. LFUS5,689$2.6 million0.03%+110
Arrowhead Pharmaceuticals, Inc. ARWR31,685$2.6 million0.03%+314
Marsh & McLennan Companies, Inc. MRSH15,448$2.6 million0.03%-43
United Parcel Service Inc. UPS23,936$2.6 million0.03%+290
Emerson Electric Co. EMR17,957$2.6 million0.03%-26
CME Group Inc. CME11,617$2.6 million0.03%+78
Acuity Inc. (De) AYI6,774$2.6 million0.03%-50
Constellation Energy Corp. CEG10,250$2.5 million0.03%+278
Robinhood Markets, Inc. HOOD25,366$2.5 million0.03%+78
New York Times Co. NYT36,234$2.5 million0.03%+37
Sherwin Williams Co. SHW7,354$2.5 million0.03%-23
Advanced Drainage Systems, Inc. WMS16,121$2.5 million0.03%+67
Saia Inc. SAIA6,000$2.5 million0.03%+31
Valmont Industries Inc. VMI4,367$2.5 million0.03%-46
Viavi Solutions Inc. VIAV52,616$2.5 million0.03%new
BJ's Wholesale Club Holdings, Inc. BJ28,724$2.5 million0.03%-590
T-Mobile US, Inc. TMUS14,920$2.5 million0.03%-241
Biomarin Pharmaceutical Inc. BMRN43,479$2.5 million0.03%+439
Valero Energy Corp. VLO9,520$2.5 million0.03%-240
Coherent Corp. COHR6,272$2.5 million0.03%+273
Crane Co. CR11,042$2.5 million0.03%+74
Carlyle Group Inc. CG58,302$2.5 million0.03%+168
Arrow Electronics, Inc. ARW11,502$2.5 million0.03%+57
O'Reilly Automotive, Inc. ORLY26,570$2.4 million0.03%-370
Eastgroup Properties Inc. EGP12,073$2.4 million0.03%+145
Essential Utilities, Inc. WTRG63,802$2.4 million0.03%+407
American Tower Corp. AMT14,937$2.4 million0.03%-42
Wintrust Financial Corp. WTFC15,172$2.4 million0.03%+168
Teradyne, Inc. TER5,019$2.4 million0.03%+8
Coca Cola Cons Inc. COKE12,714$2.4 million0.03%+41
Watts Water Technologies Inc. WTS6,180$2.4 million0.03%+36
Hilton Worldwide Holdings Inc. HLT7,298$2.4 million0.03%-39
Stifel Financial Corp. SF34,507$2.4 million0.03%+344
HF Sinclair Corp. DINO34,469$2.4 million0.03%-560
Marathon Petroleum Corp. MPC9,360$2.4 million0.03%-79
American Homes 4 Rent AMH71,255$2.4 million0.03%-1,781
TransDigm Group Inc. TDG1,793$2.4 million0.03%-14
American Electric Power Co. Inc. AEP17,445$2.4 million0.03%+139
Mondelez International, Inc. MDLZ41,156$2.4 million0.03%+140
Service Corp. International SCI31,036$2.4 million0.03%-154
Colgate-Palmolive Co. CL25,654$2.4 million0.03%-137
Guidewire Software, Inc. GWRE19,043$2.3 million0.03%-4
Donaldson Co. Inc. DCI26,052$2.3 million0.03%+213
Cigna Group CI8,481$2.3 million0.03%+51
Hecla Mining Co. HL150,873$2.3 million0.03%+752
Antero Resources Corp. AR66,211$2.3 million0.03%+549
Simon Property Group Inc. SPG10,398$2.3 million0.03%-8
Intuit Inc. INTU8,866$2.3 million0.03%-38
Caci International Inc. CACI4,969$2.3 million0.03%+21
Ryder System Inc. R8,704$2.3 million0.03%-129
UMB Financial Corp. UMBF16,066$2.3 million0.03%+70
Zions Bancorporation, National Association ZION33,087$2.3 million0.03%+8
Pinterest, Inc. PINS108,367$2.3 million0.03%-22,793
United Rentals, Inc. URI2,009$2.3 million0.03%-7
Illinois Tool Works Inc. ITW8,394$2.3 million0.03%+2
Norfolk Southern Corp. NSC7,201$2.3 million0.03%+15
Ecolab Inc. ECL8,121$2.3 million0.03%-36
American Healthcare Reit, Inc. AHR43,352$2.3 million0.03%+3,607
OGE Energy Corp. OGE46,422$2.3 million0.03%+390
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 16 it sold out of are in the box above.