O'shaughnessy Asset Management, LLC
O'shaughnessy Asset Management, LLC reported 2,587 US-listed holdings worth $21.46 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Apple Inc. (5.4%), NVIDIA Corp. (3.8%) and Microsoft Corp. (2.1%). Against the quarter before, it opened 210 positions, added to 918, trimmed 1,282 and sold out of 247.
Reported holdings$21.46B+7.7% on Q1 2026
Positions2,587-37 on Q1 2026
The largest ten21.3%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Added toTrimmed
The 14 largest of its 2,587 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 210Added 918Held 177Trimmed 1,282Sold out 247
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 210
- Honeywell International Inc. HON$12.1 million
- Honeywell Aerospace Inc. Com HONA$11.9 million
- Transocean Ltd RIG$4.8 million
- Fedex Fght Hldg Co. Inc. Common Stock FDXF$4.4 million
- DuPont de Nemours, Inc. DD$3.9 million
- Great Southern Bancorp Inc GSBC$3.2 million
- Centrus Energy Corp. LEU$2.8 million
- Ingram Micro Hldg INGM$2.5 million
and 202 more in the table below
Added to 918
- Apple Inc. AAPL+450,332 shares · +13%
- KLA Corp. KLAC+324,728 shares · +836%
- Booking Holdings Inc. BKNG+200,513 shares · +2547%
- Kroger Co. KR+426,593 shares · +70%
- Vanguard Growth ETF VUG+261,311 shares · +447%
- D.R. Horton, Inc. DHI+121,648 shares · +27%
- Johnson Controls International plc JCI+128,753 shares · +58%
- M&T Bank Corp. MTB+78,503 shares · +32%
and 910 more in the table below
Trimmed 1,282
- NVIDIA Corp. NVDA-602,245 shares · -13%
- Alphabet Inc. GOOGL-175,687 shares · -13%
- Broadcom Inc. AVGO-143,110 shares · -15%
- Meta Platforms, Inc. META-90,588 shares · -22%
- Microsoft Corp. MSFT-134,339 shares · -10%
- Medtronic plc MDT-457,756 shares · -77%
- Alphabet Inc. GOOG-87,321 shares · -9%
- Amazon.com Inc. AMZN-126,557 shares · -7%
and 1,274 more in the table below
Sold out of 247
- Honeywell International Inc. HON$28.7 million last quarter
- Carnival Corp. Ltd. CCL$4.7 million last quarter
- DuPont de Nemours, Inc. DD$4.0 million last quarter
- Capitol Fed Finl Inc. CFFN$3.1 million last quarter
- Northfield Bancorp Inc. Del NFBK$3.0 million last quarter
- Sun Ctry Airls Hldgs Inc. SNCY$2.2 million last quarter
- Coterra Energy Inc. CTRA$2.1 million last quarter
- CSG Sys Intl Inc. CSGS$2.0 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Apple Inc. AAPL | 4,011,581 | $1.16 billion | 5.41% | +450,332 |
| NVIDIA Corp. NVDA | 4,105,300 | $821.4 million | 3.83% | -602,245 |
| Microsoft Corp. MSFT | 1,180,794 | $440.5 million | 2.05% | -134,339 |
| Alphabet Inc. GOOGL | 1,139,780 | $407.3 million | 1.90% | -175,687 |
| Amazon.com Inc. AMZN | 1,612,220 | $384.3 million | 1.79% | -126,557 |
| Broadcom Inc. AVGO | 835,057 | $315.4 million | 1.47% | -143,110 |
| Alphabet Inc. GOOG | 875,230 | $309.2 million | 1.44% | -87,321 |
| Micron Technology Inc. MU | 225,571 | $260.4 million | 1.21% | +6,016 |
| iShares Trust AGG | 2,603,807 | $257.7 million | 1.20% | +70,254 |
| JPMorgan Chase & Co. JPM | 670,018 | $219.3 million | 1.02% | -61,943 |
| Eli Lilly & Co. LLY | 172,997 | $207.5 million | 0.97% | -14,550 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 399,158 | $190.6 million | 0.89% | -10,212 |
| Tesla, Inc. TSLA | 431,726 | $181.6 million | 0.85% | -70,505 |
| Meta Platforms, Inc. META | 319,854 | $180.2 million | 0.84% | -90,588 |
| Walmart Inc. WMT | 1,494,542 | $169.3 million | 0.79% | -58,271 |
| ExxonMobil Holdings Corp. XOM | 1,202,714 | $164.4 million | 0.77% | -92,077 |
| Altria Group, Inc. MO | 2,267,459 | $163.1 million | 0.76% | +48,281 |
| Johnson & Johnson JNJ | 640,368 | $162.6 million | 0.76% | -50,591 |
| Visa Inc. V | 456,758 | $156.7 million | 0.73% | -21,164 |
| Berkshire Hathaway Inc. Class B BRKB | 304,950 | $152.6 million | 0.71% | -12,490 |
| Advanced Micro Devices Inc. AMD | 246,489 | $143.2 million | 0.67% | -19,742 |
| Citigroup Inc. C | 1,020,350 | $142.8 million | 0.67% | +54,908 |
| Western Digital Corp. WDC | 222,713 | $142.3 million | 0.66% | +10,826 |
| SPDR S&P 500 SPY | 180,784 | $135.0 million | 0.63% | +2,344 |
| Cisco Systems, Inc. CSCO | 1,130,286 | $132.8 million | 0.62% | -4,616 |
| Caterpillar Inc. CAT | 124,100 | $132.2 million | 0.62% | -13,439 |
| Lam Research Corp. LRCX | 297,425 | $128.9 million | 0.60% | -16,138 |
| Bank of America Corp. BAC | 2,249,701 | $128.2 million | 0.60% | +216,796 |
| iShares Trust STIP | 1,213,731 | $124.0 million | 0.58% | +50,447 |
| Seagate Technology Holdings plc STX | 127,194 | $122.7 million | 0.57% | -8,908 |
| Synchrony Financial SYF | 1,568,000 | $119.2 million | 0.56% | +66,713 |
| General Motors Co. GM | 1,435,261 | $110.6 million | 0.52% | +117,118 |
| KLA Corp. KLAC | 363,574 | $109.7 million | 0.51% | +324,728 |
| Applied Materials Inc. AMAT | 150,414 | $108.7 million | 0.51% | -20,890 |
| HCA Healthcare, Inc. HCA | 263,829 | $102.9 million | 0.48% | -13,999 |
| Ebay Inc. EBAY | 917,455 | $102.5 million | 0.48% | -181,246 |
| Tapestry, Inc. TPR | 693,688 | $101.5 million | 0.47% | -168,257 |
| Costco Wholesale Corp. COST | 105,746 | $98.9 million | 0.46% | -17,416 |
| D.R. Horton, Inc. DHI | 572,626 | $93.3 million | 0.43% | +121,648 |
| Jabil Inc. JBL | 240,209 | $92.6 million | 0.43% | -44,037 |
| Home Depot, Inc. HD | 248,491 | $87.6 million | 0.41% | -10,543 |
| AbbVie Inc. ABBV | 347,226 | $87.4 million | 0.41% | -51,483 |
| Mastercard Inc. MA | 161,838 | $83.1 million | 0.39% | -23,076 |
| iShares Trust MUB | 753,693 | $81.1 million | 0.38% | +101,412 |
| Metlife Inc. MET | 956,951 | $81.0 million | 0.38% | -56,692 |
| Verizon Communications Inc. VZ | 1,905,144 | $80.7 million | 0.38% | -7,995 |
| Vanguard S&P 500 VOO | 116,162 | $79.8 million | 0.37% | -14,561 |
| iShares Trust IGSB | 1,518,855 | $79.6 million | 0.37% | +58,599 |
| ASML Holding N.V. ASML | 39,105 | $77.8 million | 0.36% | +2,049 |
| Wells Fargo & Company WFC | 940,283 | $77.7 million | 0.36% | -318,099 |
| Chevron Corp. CVX | 466,416 | $77.3 million | 0.36% | -93,950 |
| Intel Corp. INTC | 553,537 | $77.3 million | 0.36% | +11,832 |
| M&T Bank Corp. MTB | 323,058 | $76.9 million | 0.36% | +78,503 |
| General Electric Co. GE | 202,243 | $75.6 million | 0.35% | -13,113 |
| Goldman Sachs Group Inc. GS | 74,448 | $75.3 million | 0.35% | -11,403 |
| Philip Morris International Inc. PM | 412,658 | $74.7 million | 0.35% | -844 |
| Kraft Heinz Co. KHC | 3,062,075 | $72.3 million | 0.34% | +138,126 |
| Gilead Sciences, Inc. GILD | 564,610 | $71.3 million | 0.33% | -80,622 |
| Coca-Cola Co. KO | 863,814 | $70.2 million | 0.33% | -64,088 |
| Morgan Stanley MS | 329,520 | $68.9 million | 0.32% | -15,714 |
| GE Vernova Inc. GEV | 58,385 | $68.6 million | 0.32% | -7,734 |
| HSBC Holdings plc HSBC | 716,556 | $68.1 million | 0.32% | +82,747 |
| Marathon Petroleum Corp. MPC | 262,567 | $67.1 million | 0.31% | -14,436 |
| UnitedHealth Group Inc. UNH | 157,877 | $65.6 million | 0.31% | +35,583 |
| Merck & Co., Inc. MRK | 509,542 | $65.5 million | 0.31% | -86,926 |
| Comcast Corp. CMCSA | 2,631,897 | $64.6 million | 0.30% | -159,943 |
| Procter & Gamble Co. PG | 436,578 | $64.0 million | 0.30% | -9,302 |
| Northern Trust Corp. NTRS | 343,832 | $59.8 million | 0.28% | -105,246 |
| Sandisk Corp. SNDK | 26,247 | $59.7 million | 0.28% | +1,197 |
| RTX Corp. RTX | 310,439 | $58.9 million | 0.27% | -77,480 |
| EOG Resources Inc. EOG | 447,198 | $58.0 million | 0.27% | -10,513 |
| Kroger Co. KR | 1,036,077 | $57.5 million | 0.27% | +426,593 |
| iShares Trust LQD | 524,851 | $57.2 million | 0.27% | +33,492 |
| Travelers Companies, Inc. TRV | 172,186 | $56.8 million | 0.26% | +7,155 |
| Truist Financial Corp. TFC | 1,136,870 | $56.6 million | 0.26% | -112,499 |
| Valero Energy Corp. VLO | 215,079 | $56.0 million | 0.26% | -41,838 |
| State Street Corp. STT | 324,904 | $55.1 million | 0.26% | +4,318 |
| Netflix Inc. NFLX | 745,140 | $53.2 million | 0.25% | -208,150 |
| United Parcel Service Inc. UPS | 492,789 | $53.0 million | 0.25% | +136,857 |
| Novartis AG NVS | 335,528 | $52.6 million | 0.25% | +15,501 |
| Pfizer Inc. PFE | 2,136,557 | $51.4 million | 0.24% | -744,326 |
| Union Pacific Corp. UNP | 189,038 | $51.4 million | 0.24% | -15,588 |
| Johnson Controls International plc JCI | 349,401 | $51.1 million | 0.24% | +128,753 |
| Principal Financial Group Inc. PFG | 468,554 | $50.5 million | 0.24% | +51,690 |
| PulteGroup Inc. PHM | 364,813 | $50.1 million | 0.23% | +22,266 |
| Amgen Inc. AMGN | 135,976 | $49.2 million | 0.23% | -8,612 |
| Dollar Tree, Inc. DLTR | 405,847 | $49.1 million | 0.23% | +144,552 |
| TJX Companies Inc. TJX | 309,496 | $46.9 million | 0.22% | -57,995 |
| U.S. Bancorp USB | 776,225 | $46.9 million | 0.22% | -20,884 |
| Oracle Corp. ORCL | 314,939 | $46.2 million | 0.22% | -35,486 |
| Amphenol Corp. APH | 261,273 | $46.1 million | 0.21% | -25,346 |
| Bristol-Myers Squibb Co. BMY | 797,026 | $45.9 million | 0.21% | +196,747 |
| VG Totl STK Vprs VTI | 123,311 | $45.6 million | 0.21% | +4,694 |
| Palo Alto Networks Inc. PANW | 129,721 | $44.2 million | 0.21% | -19,218 |
| Texas Instruments Inc. TXN | 148,217 | $44.2 million | 0.21% | -5,752 |
| Dell Technologies Inc. DELL | 102,248 | $44.1 million | 0.21% | -4,680 |
| Expedia Group, Inc. EXPE | 171,061 | $43.8 million | 0.20% | -43,277 |
| iShares Trust IEF | 461,576 | $43.7 million | 0.20% | +35,259 |
| Technology Select Sector SPDR ETF XLK | 226,331 | $43.1 million | 0.20% | -43,055 |
| PNC Financial Services Group, Inc. PNC | 174,618 | $43.0 million | 0.20% | -14,743 |
| Cigna Group CI | 155,648 | $42.9 million | 0.20% | -14,701 |
| McKesson Corp. MCK | 56,534 | $42.7 million | 0.20% | -2,788 |
| Vanguard Ftse Developed Markets VEA | 597,337 | $42.6 million | 0.20% | +93,891 |
| International Business Machines Corp. IBM | 150,787 | $42.4 million | 0.20% | -13,538 |
| AT&T Inc. T | 2,020,716 | $41.8 million | 0.19% | +113,308 |
| iShares SHV | 375,442 | $41.4 million | 0.19% | -41,989 |
| Lowe's Companies Inc. LOW | 187,732 | $41.4 million | 0.19% | -22,525 |
| American Express Co. AXP | 122,239 | $41.3 million | 0.19% | -8,091 |
| Regions Financial Corp. RF | 1,359,360 | $41.1 million | 0.19% | +505,770 |
| American International Group, Inc. AIG | 538,972 | $40.2 million | 0.19% | -30,464 |
| Vale S.A. VALE | 2,638,267 | $39.7 million | 0.18% | -15,824 |
| Capital One Financial Corp. COF | 197,177 | $39.6 million | 0.18% | -15,030 |
| iShares Core S&P 500 ETF IVV | 52,451 | $39.3 million | 0.18% | -8,156 |
| Twilio Inc. TWLO | 190,245 | $39.3 million | 0.18% | -19,786 |
| Devon Energy Corp. DVN | 942,880 | $39.0 million | 0.18% | +74,322 |
| Linde plc LIN | 74,954 | $38.9 million | 0.18% | -13,544 |
| Aflac Inc. AFL | 330,118 | $38.7 million | 0.18% | -11,751 |
| Hartford Insurance Group, Inc. HIG | 291,461 | $38.6 million | 0.18% | -17,922 |
| Palantir Technologies Inc. PLTR | 328,743 | $38.4 million | 0.18% | -89,665 |
| iShares Trust IEI | 325,845 | $38.3 million | 0.18% | +6,408 |
| NextEra Energy Inc. NEE | 428,229 | $37.6 million | 0.18% | -73,681 |
| Parker-Hannifin Corp. PH | 38,184 | $37.3 million | 0.17% | -9,962 |
| Booking Holdings Inc. BKNG | 208,384 | $37.1 million | 0.17% | +200,513 |
| iShares Trust ACWX | 487,433 | $37.1 million | 0.17% | +32,012 |
| Carrier Global Corp. CARR | 502,415 | $36.9 million | 0.17% | +129,090 |
| Invesco QQQ Trust QQQ | 49,831 | $36.7 million | 0.17% | -1,852 |
| iShares Core MSCI Emerging Mark IEMG | 442,044 | $36.6 million | 0.17% | +24,134 |
| iShares Core MSCI Eafe ETF IEFA | 374,427 | $36.2 million | 0.17% | +15,113 |
| Arista Networks, Inc. ANET | 212,289 | $36.1 million | 0.17% | -21,199 |
| ConocoPhillips COP | 346,565 | $36.0 million | 0.17% | +37,137 |
| Analog Devices Inc. ADI | 90,382 | $35.9 million | 0.17% | -13,171 |
| General Dynamics Corp. GD | 100,061 | $35.4 million | 0.17% | -6,395 |
| Cummins Inc. CMI | 49,440 | $35.3 million | 0.16% | -663 |
| Eaton Corp. plc ETN | 82,296 | $35.1 million | 0.16% | -15,688 |
| McDonald's Corp. MCD | 128,026 | $34.6 million | 0.16% | -24,255 |
| Newmont Corp. NEM | 368,749 | $34.4 million | 0.16% | +2,697 |
| Deere & Co. DE | 53,961 | $34.2 million | 0.16% | -2,839 |
| PepsiCo Inc. PEP | 252,262 | $34.2 million | 0.16% | -86,137 |
| Banco Bilbao Vizcaya Argentaria, S.A. BBVA | 1,357,430 | $34.0 million | 0.16% | +49,036 |
| Reliance, Inc. RS | 90,784 | $33.9 million | 0.16% | -10,880 |
| Marvell Technology, Inc. MRVL | 113,636 | $33.9 million | 0.16% | +14,888 |
| CrowdStrike Holdings, Inc. CRWD | 44,257 | $33.8 million | 0.16% | -8,149 |
| Bank of New York Mellon Corp. BNY | 232,062 | $33.6 million | 0.16% | -171,020 |
| Celestica Inc. CLS | 91,694 | $33.4 million | 0.16% | -2,700 |
| Corning Inc. GLW | 127,951 | $32.7 million | 0.15% | -7,705 |
| Phillips 66 PSX | 191,754 | $32.4 million | 0.15% | -12,900 |
| AppLovin Corp. APP | 62,436 | $32.2 million | 0.15% | -4,131 |
| Automatic Data Processing Inc. ADP | 140,960 | $31.6 million | 0.15% | +34,169 |
| Prologis, Inc. PLD | 231,256 | $31.3 million | 0.15% | -8,766 |
| Royal Bank of Canada RY | 149,993 | $31.0 million | 0.14% | +13,613 |
| Allstate Corp. ALL | 130,439 | $31.0 million | 0.14% | +27,850 |
| Corteva, Inc. CTVA | 365,000 | $30.9 million | 0.14% | -97,340 |
| Qualcomm Inc. QCOM | 165,106 | $30.5 million | 0.14% | -1,632 |
| Chubb Ltd. CB | 88,733 | $30.2 million | 0.14% | -12,836 |
| British American Tobacco p.l.c. BTI | 484,080 | $29.9 million | 0.14% | -9,690 |
| Biogen Inc. BIIB | 138,260 | $29.9 million | 0.14% | -3,064 |
| Flex Ltd. FLEX | 181,081 | $29.3 million | 0.14% | -1,274 |
| Colgate-Palmolive Co. CL | 317,510 | $29.1 million | 0.14% | +24,422 |
| NVR Inc. NVR | 4,256 | $29.0 million | 0.14% | +755 |
| Cardinal Health Inc. CAH | 121,994 | $29.0 million | 0.14% | -11,573 |
| ASE Technology Holding Co., Ltd. ASX | 641,375 | $28.9 million | 0.13% | +192,138 |
| Banco Santander, S.A. SAN | 2,095,514 | $28.9 million | 0.13% | +156,783 |
| Marriott International Inc. MAR | 77,730 | $28.8 million | 0.13% | +9,097 |
| BlackRock, Inc. BLK | 29,914 | $28.8 million | 0.13% | -4,645 |
| HP Inc. HPQ | 1,286,274 | $28.2 million | 0.13% | +63,979 |
| Barclays plc BCS | 1,049,459 | $28.2 million | 0.13% | -14,273 |
| Quanta Services, Inc. PWR | 38,714 | $27.9 million | 0.13% | -7,643 |
| Vanguard Growth ETF VUG | 319,819 | $27.5 million | 0.13% | +261,311 |
| Lockheed Martin Corp. LMT | 53,910 | $27.5 million | 0.13% | -1,889 |
| Intuitive Surgical Inc. ISRG | 68,919 | $27.4 million | 0.13% | -15,507 |
| Thermo Fisher Scientific Inc. TMO | 54,120 | $27.1 million | 0.13% | -17,141 |
| Ciena Corp. CIEN | 55,180 | $27.1 million | 0.13% | +17,308 |
| S&P Global Inc. SPGI | 65,098 | $26.5 million | 0.12% | -5,095 |
| Welltower Inc. WELL | 116,099 | $26.4 million | 0.12% | +281 |
| iShares Trust SHY | 320,887 | $26.3 million | 0.12% | +1,597 |
| CVS Health Corp. CVS | 253,852 | $26.3 million | 0.12% | -12,793 |
| United Rentals, Inc. URI | 22,807 | $25.8 million | 0.12% | -1,107 |
| Halliburton Co. HAL | 757,426 | $25.7 million | 0.12% | +6,851 |
| Mueller Industries Inc. MLI | 206,631 | $25.4 million | 0.12% | +17,771 |
| Waste Management Inc. WM | 112,529 | $25.1 million | 0.12% | -18,313 |
| Southern Co. SO | 261,561 | $25.0 million | 0.12% | +14,824 |
| UBS Group AG UBS | 504,607 | $25.0 million | 0.12% | +40,082 |
| Emcor Group, Inc. EME | 29,986 | $24.9 million | 0.12% | -217 |
| BHP Group Limited BHP | 298,700 | $24.9 million | 0.12% | +56,566 |
| NatWest Group plc NWG | 1,411,034 | $24.9 million | 0.12% | +77,108 |
| Comfort Systems USA Inc. FIX | 12,491 | $24.8 million | 0.12% | +961 |
| Ameriprise Financial Inc. AMP | 53,587 | $24.6 million | 0.11% | +18,488 |
| Delta Air Lines, Inc. DAL | 261,598 | $24.5 million | 0.11% | +75,777 |
| Shell plc SHEL | 313,715 | $24.3 million | 0.11% | -2,335 |
| Mitsubishi UFJ Financial Group Inc. MUFG | 1,221,405 | $24.3 million | 0.11% | +127,481 |
| Illinois Tool Works Inc. ITW | 88,467 | $23.9 million | 0.11% | -8,908 |
| Fastenal Co. FAST | 496,101 | $23.8 million | 0.11% | -37,692 |
| Moody's Corp. MCO | 52,244 | $23.7 million | 0.11% | +2,018 |
| Duke Energy Corp. DUK | 186,279 | $23.6 million | 0.11% | -15,772 |
| Progressive Corp. PGR | 107,795 | $23.5 million | 0.11% | +457 |
| MSCI Inc. MSCI | 41,965 | $23.5 million | 0.11% | +13,482 |
| Verisign Inc. VRSN | 92,868 | $23.4 million | 0.11% | +9,494 |
| Fox Corp. FOXA | 447,680 | $23.4 million | 0.11% | +156,070 |
| Prudential Financial Inc. PRU | 213,210 | $23.0 million | 0.11% | +27,391 |
| AstraZeneca PLC AZN | 120,764 | $22.9 million | 0.11% | -49,887 |
| O'Reilly Automotive, Inc. ORLY | 246,719 | $22.7 million | 0.11% | -44,116 |
| Vanguard Small Cap ETF VB | 74,541 | $22.6 million | 0.11% | +947 |
| Boeing Co. BA | 103,591 | $22.4 million | 0.10% | -13,545 |
| FedEx Corp. FDX | 71,404 | $22.4 million | 0.10% | +1,248 |
| T. Rowe Price Group, Inc. TROW | 194,432 | $22.1 million | 0.10% | +142,298 |
| Cintas Corp. CTAS | 128,524 | $21.9 million | 0.10% | -21,065 |
| iShares Trust IWF | 174,810 | $21.7 million | 0.10% | +130,751 |
| Abbott Laboratories ABT | 238,958 | $21.7 million | 0.10% | -47,540 |
| L3Harris Technologies, Inc. LHX | 74,236 | $21.6 million | 0.10% | -4,391 |
| Walt Disney Co. DIS | 222,329 | $21.4 million | 0.10% | -44,310 |
| T-Mobile US, Inc. TMUS | 126,788 | $21.3 million | 0.10% | -286 |
| American Electric Power Co. Inc. AEP | 154,673 | $21.2 million | 0.10% | -37,186 |
| ING Groep N.V. ING | 668,195 | $21.0 million | 0.10% | +96,782 |
| Charles Schwab Corp. SCHW | 227,115 | $21.0 million | 0.10% | -63,568 |
| Vertex Pharmaceuticals Inc. VRTX | 42,063 | $20.9 million | 0.10% | -19,804 |
| Howmet Aerospace Inc. HWM | 77,543 | $20.8 million | 0.10% | -7,459 |
| Vanguard Total Bond Market ETF BND | 282,821 | $20.8 million | 0.10% | +106,146 |
| Trane Technologies plc TT | 42,204 | $20.7 million | 0.10% | -5,501 |
| Sherwin Williams Co. SHW | 59,903 | $20.6 million | 0.10% | -13,813 |
| Uber Technologies, Inc. UBER | 285,203 | $20.6 million | 0.10% | -102,200 |
| Old Dominion Freight Line, Inc. ODFL | 94,207 | $20.4 million | 0.10% | +5,034 |
| Lloyds Banking Group plc LYG | 3,471,365 | $20.2 million | 0.09% | +280,834 |
| Vanguard World FD VGT | 167,193 | $20.0 million | 0.09% | +138,350 |
| Simon Property Group Inc. SPG | 88,924 | $19.9 million | 0.09% | +1,038 |
| Emerson Electric Co. EMR | 138,725 | $19.9 million | 0.09% | -45,147 |
| Cadence Design Systems Inc. CDNS | 52,649 | $19.8 million | 0.09% | -7,382 |
| Starbucks Corp. SBUX | 193,284 | $19.8 million | 0.09% | -38,877 |
| Williams Companies, Inc. WMB | 263,294 | $19.6 million | 0.09% | -122,252 |
| Rio Tinto plc RIO | 206,076 | $19.6 million | 0.09% | +22,078 |
| 3M Co. MMM | 120,445 | $19.5 million | 0.09% | -13,179 |
| Vodafone Group Public Limited Company VOD | 1,474,297 | $19.5 million | 0.09% | +38,904 |
| CSX Corp. CSX | 401,258 | $19.1 million | 0.09% | -41,480 |
| Popular Inc. BPOP | 115,493 | $19.0 million | 0.09% | +10,799 |
| Sumitomo Mitsui Financial Group, Inc. SMFG | 791,559 | $18.7 million | 0.09% | +50,925 |
| CF Industries Holdings, Inc. CF | 172,130 | $18.6 million | 0.09% | +24,156 |
| Manulife Financial Corporation MFC | 459,604 | $18.6 million | 0.09% | +18,111 |
| Salesforce, Inc. CRM | 118,148 | $18.5 million | 0.09% | -38,673 |
| ROSS Stores, Inc. ROST | 86,110 | $18.3 million | 0.09% | +14,970 |
| United Airlines Holdings, Inc. UAL | 134,620 | $18.3 million | 0.09% | -40,874 |
| Alibaba Group Holding Limited BABA | 186,824 | $17.9 million | 0.08% | -43,987 |
| General Mills Inc. GIS | 515,184 | $17.9 million | 0.08% | -17,131 |
| KB Financial Group Inc. KB | 170,789 | $17.9 million | 0.08% | +14,381 |
| American Tower Corp. AMT | 108,768 | $17.8 million | 0.08% | +16,279 |
| Fortinet, Inc. FTNT | 115,321 | $17.7 million | 0.08% | -12,854 |
| Toll Brothers, Inc. TOL | 107,253 | $17.7 million | 0.08% | +36,423 |
| Deutsche Bank A G DB | 519,236 | $17.5 million | 0.08% | +34,452 |
| SLB Limited SLB | 376,574 | $17.5 million | 0.08% | -50,874 |
| iShares Core S&P Small-Cap ETF IJR | 117,826 | $17.5 million | 0.08% | +1,771 |
| Garrett Motion Inc. GTX | 480,656 | $17.4 million | 0.08% | -77,107 |
| Hewlett Packard Enterprise Co. HPE | 385,478 | $17.4 million | 0.08% | -51,456 |
| Hilton Worldwide Holdings Inc. HLT | 52,588 | $17.4 million | 0.08% | -4,016 |
| Freeport-McMoRan Inc. FCX | 274,302 | $17.3 million | 0.08% | -49,463 |
| Citizens Financial Group Inc. CFG | 243,245 | $17.0 million | 0.08% | -17,456 |
| Blackstone Inc. BX | 144,608 | $17.0 million | 0.08% | -7,861 |
| Listed FD Trust HEGD | 623,845 | $16.6 million | 0.08% | -102,323 |
| Schwab Strategic Trust SCHF | 592,237 | $16.4 million | 0.08% | +4,636 |
| Monster Beverage Corp. MNST | 169,762 | $16.3 million | 0.08% | -39,432 |
| Accenture plc ACN | 130,763 | $16.3 million | 0.08% | +4,183 |
| iShares Russell 2000 ETF IWM | 53,943 | $16.2 million | 0.08% | +4,129 |
| Vanguard Mid Cap Index ETF VO | 201,022 | $16.2 million | 0.08% | +149,244 |
| Fair Isaac Corp. FICO | 13,539 | $16.2 million | 0.08% | -1,008 |
| Vanguard Scottsdale FDS VONG | 125,786 | $16.1 million | 0.07% | +13,136 |
| Equinix Inc. EQIX | 15,311 | $16.0 million | 0.07% | -1,334 |
| Financial Select Sector SPDR ETF XLF | 294,578 | $15.8 million | 0.07% | -54,544 |
| CRH Public Ltd. Co. CRH | 147,296 | $15.8 million | 0.07% | -12,888 |
| Vertiv Holdings Co. VRT | 47,062 | $15.8 million | 0.07% | +10,460 |
| Stryker Corp. SYK | 49,751 | $15.7 million | 0.07% | -20,242 |
| Carlisle Companies Inc. CSL | 42,952 | $15.6 million | 0.07% | -40,723 |
| Archer-Daniels-Midland Co. ADM | 203,106 | $15.5 million | 0.07% | -2,270 |
| Petróleo Brasileiro S.A. (Petrobras) PBR | 958,147 | $15.5 million | 0.07% | -18,194 |
| iShares Edge MSCI USA Quality F QUAL | 70,180 | $15.4 million | 0.07% | -704 |
| W.W. Grainger, Inc. GWW | 11,311 | $15.4 million | 0.07% | -3,351 |
| Anglogold Ashanti PLC AU | 190,107 | $15.4 million | 0.07% | +45,634 |
| iShares Russell 1000 Value Inde IWD | 63,113 | $15.3 million | 0.07% | -29,640 |
| Baker Hughes Co. BKR | 274,667 | $15.2 million | 0.07% | +202 |
| ServiceNow, Inc. NOW | 153,060 | $15.2 million | 0.07% | -36,267 |
| Danaher Corp. DHR | 79,663 | $15.2 million | 0.07% | -25,890 |
| Imperial Oil Ltd IMO | 135,360 | $15.2 million | 0.07% | -3,832 |
| Magna Intl Inc. MGA | 229,797 | $15.1 million | 0.07% | -9,282 |
| Toronto-Dominion Bank TD | 122,827 | $14.9 million | 0.07% | +16,789 |
| ORIX Corporation IX | 391,459 | $14.9 million | 0.07% | +100,380 |
| Cencora, Inc. COR | 52,479 | $14.9 million | 0.07% | -17,947 |
| Ecolab Inc. ECL | 53,283 | $14.8 million | 0.07% | -20,913 |
| Sony Group Corporation SONY | 739,737 | $14.8 million | 0.07% | -99,264 |
| Kinder Morgan, Inc. KMI | 461,766 | $14.8 million | 0.07% | -73,485 |
| Bread Financial Holdings, Inc. BFH | 135,865 | $14.7 million | 0.07% | +41,545 |
| Cemex Sab De CV CX | 1,221,316 | $14.7 million | 0.07% | -81,541 |
| Zoetis Inc. ZTS | 203,773 | $14.6 million | 0.07% | +47,929 |
| SAP SE SAP | 93,836 | $14.5 million | 0.07% | +2,245 |
| Aptiv plc APTV | 233,204 | $14.3 million | 0.07% | -22,703 |
| Enerflex Ltd EFXT | 583,981 | $14.3 million | 0.07% | -43,995 |
| Enbridge Inc ENB | 263,541 | $14.3 million | 0.07% | -10,377 |
| Borgwarner Inc. BWA | 215,130 | $14.3 million | 0.07% | +53,088 |
| Vanguard Value ETF VTV | 64,957 | $14.2 million | 0.07% | -12,169 |
| Vanguard Mid Cap Value ETF VOE | 71,639 | $14.2 million | 0.07% | -1,091 |
| United Microelectronics Corporation UMC | 516,370 | $14.1 million | 0.07% | +89,729 |
| Ford Motor Co. F | 1,004,181 | $14.0 million | 0.07% | -162,032 |
| GSK plc GSK | 265,158 | $13.9 million | 0.06% | +26,692 |
| Norfolk Southern Corp. NSC | 43,964 | $13.8 million | 0.06% | -7,799 |
| Marsh & McLennan Companies, Inc. MRSH | 82,790 | $13.8 million | 0.06% | -17,600 |
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 more
Change is shares against its 13F for the quarter before; the 247 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 | 195,500 | $146.0 million |
| Apple Inc. AAPL | Puts | 90,900 | $26.3 million |
| Invesco QQQ Trust QQQ | Puts | 26,000 | $19.1 million |
| Alphabet Inc. GOOG | Puts | 21,500 | $7.6 million |
| SPDR Dow Jones Indl Average DIA | Puts | 9,500 | $5.0 million |
| Amazon.com Inc. AMZN | Puts | 19,700 | $4.7 million |
| NVIDIA Corp. NVDA | Puts | 20,600 | $4.1 million |
| Micron Technology Inc. MU | Puts | 2,500 | $2.9 million |
| VG Totl STK Vprs VTI | Puts | 4,900 | $1.8 million |
| iShares Russell 2000 ETF IWM | Puts | 6,000 | $1.8 million |
| Alphabet Inc. GOOGL | Puts | 4,800 | $1.7 million |
| Tesla, Inc. TSLA | Puts | 3,900 | $1.6 million |
| Walmart Inc. WMT | Puts | 13,600 | $1.5 million |
| Meta Platforms, Inc. META | Puts | 2,200 | $1.2 million |
| Dick'S Sporting Goods, Inc. DKS | Puts | 4,500 | $1.0 million |
| United Parcel Service Inc. UPS | Puts | 7,800 | $838,500 |
| Intuitive Surgical Inc. ISRG | Puts | 1,900 | $755,592 |
| Bank of America Corp. BAC | Puts | 12,000 | $683,760 |
| Broadcom Inc. AVGO | Puts | 1,200 | $453,300 |
| JPMorgan Chase & Co. JPM | Puts | 1,200 | $392,796 |
| iShares Trust EFA | Puts | 3,100 | $322,028 |
| Accenture plc ACN | Puts | 2,400 | $298,656 |
| Marvell Technology, Inc. MRVL | Puts | 1,000 | $297,890 |
| TJX Companies Inc. TJX | Puts | 1,800 | $272,700 |
| iShares Trust EEM | Puts | 3,300 | $225,753 |
| Palantir Technologies Inc. PLTR | Puts | 1,500 | $175,005 |
| Intel Corp. INTC | Puts | 1,000 | $139,630 |
| Shopify Inc. SHOP | Puts | 1,000 | $114,180 |
| International Business Machines Corp. IBM | Puts | 400 | $112,484 |
| Netflix Inc. NFLX | Puts | 1,500 | $107,100 |
| Rocket Lab Corp. RKLB | Puts | 1,000 | $101,650 |
31 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.