greeksoup/ stock research
Stock research / United States / Funds / Ostrum Asset Management

Ostrum Asset Management

CIK 1767945 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Ostrum Asset Management reported 549 US-listed holdings worth $2.08 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Applied Materials Inc. (6.4%), NVIDIA Corp. (6.3%) and Alphabet Inc. (4.4%). Against the quarter before, it opened 17 positions, added to 233, trimmed 137 and sold out of 30.

Reported holdings$2.08B+16.5% on Q1 2026
Positions549-13 on Q1 2026
The largest ten37.1%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Added toHeldTrimmed
AMAT6.4%NVDA6.3%GOOGL4.4%LLY4.2%AAPL4.2%AMZN3.1%CMI2.4%GE2.2%ETN2.1%JPM2.0%V2.0%URI1.9%MPWR1.9%535 more55.4%

The 14 largest of its 549 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: $1.21 billion in 635 positions$1.21BQ3 24Q4 2024: $1.15 billion in 627 positions$1.15BQ4 24Q1 2025: $1.90 billion in 642 positions$1.90BQ1 25Q2 2025: $2.13 billion in 571 positions$2.13BQ2 25Q3 2025: $2.23 billion in 570 positions$2.23BQ3 25Q4 2025: $2.08 billion in 572 positions$2.08BQ4 25Q1 2026: $1.78 billion in 562 positions$1.78BQ1 26Q2 2026: $2.08 billion in 549 positions$2.08BQ2 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 17Added 233Held 162Trimmed 137Sold out 30
Opened: 17Added: 233Held: 162Trimmed: 137Sold out: 30

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

Opened 17

  1. Carnival Corp. Ltd. CCL$1.7 million
  2. Moog Inc. MOGA$1.5 million
  3. Regal Rexnord Corp. RRX$1.3 million
  4. ATI Inc. ATI$1.2 million
  5. Generac Holdings Inc. GNRC$939,920
  6. Fedex Fght Hldg Co. Inc. Common Stock FDXF$806,944
  7. Vicor Corp. VICR$632,334
  8. Littelfuse Inc. LFUS$528,183

and 9 more in the table below

Added to 233

  1. Parker-Hannifin Corp. PH+30,128 shares · +1505%
  2. Exelon Corp. EXC+555,892 shares · +461%
  3. Qnity Electronics, Inc. Q+145,513 shares · +8184%
  4. Monolithic Power Systems, Inc. MPWR+7,184 shares · +35%
  5. KLA Corp. KLAC+17,657 shares · +834%
  6. Tesla, Inc. TSLA+8,979 shares · +56%
  7. CRH Public Ltd. Co. CRH+27,385 shares · +454%
  8. Apple Inc. AAPL+9,592 shares · +3%

and 225 more in the table below

Trimmed 137

  1. Applied Materials Inc. AMAT-29,151 shares · -14%
  2. Intercontinental Exchange, Inc. ICE-127,979 shares · -90%
  3. Illumina, Inc. ILMN-61,715 shares · -27%
  4. Shopify Inc. SHOP-39,995 shares · -16%
  5. Marvell Technology, Inc. MRVL-12,344 shares · -40%
  6. General Electric Co. GE-9,376 shares · -7%
  7. Bank of New York Mellon Corp. BNY-17,234 shares · -82%
  8. Palo Alto Networks Inc. PANW-6,583 shares · -23%

and 129 more in the table below

Sold out of 30

  1. Honeywell International Inc. HON$29.4 million last quarter
  2. Lincoln Electric Holdings Inc. LECO$26.0 million last quarter
  3. iShares Trust INDA$23.9 million last quarter
  4. Essential Utilities, Inc. WTRG$2.3 million last quarter
  5. Helios Technologies Inc. HLIO$1.2 million last quarter
  6. Equitable Holdings, Inc. EQH$1.1 million last quarter
  7. Jack Henry & Associates Inc. JKHY$810,113 last quarter
  8. Solventum Corp. SOLV$765,447 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Applied Materials Inc. AMAT183,314$132.5 million6.39%-29,151
NVIDIA Corp. NVDA648,296$129.7 million6.25%+1,884
Alphabet Inc. GOOGL253,688$90.7 million4.37%-2,732
Eli Lilly & Co. LLY72,402$86.8 million4.18%-1,691
Apple Inc. AAPL298,092$86.3 million4.16%+9,592
Amazon.com Inc. AMZN268,144$63.9 million3.08%+3,251
Cummins Inc. CMI69,463$49.5 million2.39%-653
General Electric Co. GE120,951$45.2 million2.18%-9,376
Eaton Corp. plc ETN100,903$43.0 million2.07%+2,205
JPMorgan Chase & Co. JPM126,799$41.5 million2.00%+361
Visa Inc. V120,532$41.4 million1.99%+47
United Rentals, Inc. URI34,152$38.7 million1.86%-1,020
Monolithic Power Systems, Inc. MPWR27,940$38.6 million1.86%+7,184
Nucor Corp. NUE168,438$37.5 million1.81%-6
Charles Schwab Corp. SCHW372,338$34.4 million1.66%+15,805
Exelon Corp. EXC676,350$31.5 million1.52%+555,892
Parker-Hannifin Corp. PH32,130$31.4 million1.51%+30,128
Vulcan Materials Co. VMC103,861$30.6 million1.48%+1,635
Microsoft Corp. MSFT81,393$30.4 million1.46%+4,231
ROSS Stores, Inc. ROST139,634$29.7 million1.43%+4,515
Illumina, Inc. ILMN168,555$29.6 million1.43%-61,715
Synopsys Inc. SNPS63,790$28.5 million1.37%-2,450
Meta Platforms, Inc. META49,120$27.7 million1.33%+1,349
Berkshire Hathaway Inc. Class B BRKB55,291$27.7 million1.33%-1,039
Shopify Inc. SHOP215,685$24.6 million1.19%-39,995
Qnity Electronics, Inc. Q147,291$24.1 million1.16%+145,513
Broadcom Inc. AVGO43,075$16.3 million0.78%+1,334
Alphabet Inc. GOOG43,660$15.4 million0.74%-1,460
Johnson & Johnson JNJ55,737$14.2 million0.68%+475
Tesla, Inc. TSLA25,078$10.5 million0.51%+8,979
Cisco Systems, Inc. CSCO89,747$10.5 million0.51%-4,207
Coca-Cola Europacific Partners plc CCEP98,839$9.9 million0.48%+5,244
Advanced Micro Devices Inc. AMD16,826$9.8 million0.47%+467
Micron Technology Inc. MU8,308$9.6 million0.46%-555
Coca-Cola Co. KO114,646$9.3 million0.45%+3,948
McDonald's Corp. MCD33,334$9.0 million0.43%+2,207
Kosmos Energy Ltd KOS4,008,525$8.5 million0.41%no change
Waste Management Inc. WM35,393$7.9 million0.38%+1,706
Palo Alto Networks Inc. PANW22,527$7.7 million0.37%-6,583
AbbVie Inc. ABBV30,320$7.6 million0.37%+334
AMETEK Inc. AME29,310$7.1 million0.34%+1,400
Lam Research Corp. LRCX15,698$6.8 million0.33%-2,176
Procter & Gamble Co. PG45,382$6.7 million0.32%-4,763
Cencora, Inc. COR22,893$6.5 million0.31%+3,511
Hubbell Inc. HUBB12,355$6.5 million0.31%+1,420
Mastercard Inc. MA12,236$6.3 million0.30%+3,792
KLA Corp. KLAC19,775$6.0 million0.29%+17,657
General Mills Inc. GIS167,749$5.8 million0.28%+32,595
Mondelez International, Inc. MDLZ99,455$5.8 million0.28%+4,462
McKesson Corp. MCK7,577$5.7 million0.28%+719
Yandex N V NBIS20,662$5.7 million0.27%+6,736
Royalty Pharma PLC RPRX99,352$5.6 million0.27%-2,463
Jabil Inc. JBL14,172$5.5 million0.26%+3,664
Marvell Technology, Inc. MRVL18,219$5.4 million0.26%-12,344
Welltower Inc. WELL23,782$5.4 million0.26%-1,649
Ventas, Inc. VTR60,382$5.4 million0.26%+738
Howmet Aerospace Inc. HWM19,904$5.4 million0.26%+1,417
Home Depot, Inc. HD14,403$5.1 million0.24%+2,480
Medtronic plc MDT61,875$4.8 million0.23%+3,381
ExxonMobil Holdings Corp. XOM35,371$4.8 million0.23%+881
Cboe Global Markets, Inc. CBOE19,846$4.8 million0.23%-5,159
Edwards Lifesciences Corp. EW51,959$4.7 million0.23%-1,961
UnitedHealth Group Inc. UNH11,217$4.7 million0.22%+3,330
Church & Dwight Co. Inc. CHD48,062$4.7 million0.22%+4,507
Baker Hughes Co. BKR80,671$4.5 million0.22%+1,643
Qualcomm Inc. QCOM24,052$4.4 million0.21%+7,962
GE Vernova Inc. GEV3,718$4.4 million0.21%-312
RTX Corp. RTX22,368$4.2 million0.20%+3,756
Dollar General Corp. DG36,473$4.2 million0.20%+3,515
AerCap Holdings N.V. AER28,523$4.2 million0.20%+2,305
CME Group Inc. CME18,171$4.0 million0.19%-2,091
Cheniere Energy Inc. LNG16,515$3.9 million0.19%+4,119
Deere & Co. DE6,094$3.9 million0.19%-90
Linde plc LIN7,440$3.9 million0.19%+2,044
Aon plc AON11,518$3.8 million0.18%+1,086
Realty Income Corp. O61,009$3.8 million0.18%-3,344
Walmart Inc. WMT32,954$3.7 million0.18%-2,426
Quest Diagnostics Inc. DGX17,402$3.7 million0.18%no change
Marsh & McLennan Companies, Inc. MRSH21,782$3.6 million0.17%+8,477
International Business Machines Corp. IBM12,871$3.6 million0.17%-184
CRH Public Ltd. Co. CRH33,422$3.6 million0.17%+27,385
Trane Technologies plc TT7,274$3.6 million0.17%-166
American Express Co. AXP10,537$3.6 million0.17%+1,883
Bristol-Myers Squibb Co. BMY61,627$3.6 million0.17%+7,529
First Solar, Inc. FSLR15,002$3.5 million0.17%no change
Consolidated Edison Inc. ED31,135$3.4 million0.17%+5,966
Yum! Brands, Inc. YUM21,362$3.4 million0.16%+11,097
Lowe's Companies Inc. LOW15,291$3.4 million0.16%+3,363
Walt Disney Co. DIS34,810$3.4 million0.16%+6,580
S&P Global Inc. SPGI8,162$3.3 million0.16%+1,611
Cigna Group CI11,957$3.3 million0.16%+1,197
TJX Companies Inc. TJX21,744$3.3 million0.16%+903
Coherent Corp. COHR8,132$3.2 million0.15%+4,594
Autozone Inc. AZO996$3.2 million0.15%+68
Seagate Technology Holdings plc STX3,253$3.1 million0.15%-773
W.W. Grainger, Inc. GWW2,296$3.1 million0.15%+509
Ball Corp. BALL49,689$3.1 million0.15%+8,397
Cadence Design Systems Inc. CDNS8,160$3.1 million0.15%-557
Adobe Inc. ADBE14,844$3.0 million0.15%+3,408
Chevron Corp. CVX17,850$3.0 million0.14%no change
Bank of America Corp. BAC51,479$2.9 million0.14%-14,740
Accenture plc ACN23,481$2.9 million0.14%+6,797
Take-Two Interactive Software, Inc. TTWO11,619$2.9 million0.14%-4,685
Johnson Controls International plc JCI19,823$2.9 million0.14%-1,854
Elevance Health, Inc. ELV7,485$2.9 million0.14%+120
United Parcel Service Inc. UPS26,919$2.9 million0.14%+3,967
Pfizer Inc. PFE119,911$2.9 million0.14%-4,347
Curtiss Wright Corp. CW3,793$2.9 million0.14%+818
Electronic Arts Inc EA13,904$2.9 million0.14%+1,681
Principal Financial Group Inc. PFG26,372$2.8 million0.14%+1,407
NetApp, Inc. NTAP18,303$2.8 million0.14%+14,348
Agilent Technologies, Inc. A21,180$2.8 million0.14%-1,684
Synchrony Financial SYF36,991$2.8 million0.14%+13,635
Netflix Inc. NFLX38,924$2.8 million0.13%-10,265
Moody's Corp. MCO6,130$2.8 million0.13%+1,025
Republic Services, Inc. RSG13,003$2.8 million0.13%+1,460
State Street Corp. STT16,232$2.8 million0.13%-2,213
Target Corp. TGT20,993$2.7 million0.13%+3,495
Eversource Energy ES37,700$2.7 million0.13%+13,721
Tradeweb Mkts Inc. TW27,061$2.7 million0.13%+8,267
Caterpillar Inc. CAT2,526$2.7 million0.13%+671
Ciena Corp. CIEN5,478$2.7 million0.13%-376
Metlife Inc. MET31,731$2.7 million0.13%+4,023
O'Reilly Automotive, Inc. ORLY29,053$2.7 million0.13%-4,583
Waste Connections Inc. WCN15,823$2.6 million0.13%+472
Mettler Toledo International Inc. MTD2,062$2.6 million0.13%+521
Annaly Capital Management Inc. NLY117,623$2.6 million0.13%+17,962
ONEOK Inc. OKE30,052$2.6 million0.13%+11,449
Texas Pacific Land Corp. TPL5,889$2.6 million0.12%+54
Keurig Dr Pepper Inc. KDP76,638$2.5 million0.12%no change
Intel Corp. INTC17,760$2.5 million0.12%+3,122
Merck & Co., Inc. MRK19,140$2.5 million0.12%-379
Citigroup Inc. C17,564$2.5 million0.12%-8,197
Burlington Stores, Inc. BURL7,568$2.4 million0.12%-2,110
Public Service Enterprise Group Inc. PEG29,510$2.4 million0.12%+1,061
Abbott Laboratories ABT26,331$2.4 million0.12%+4,042
Chubb Ltd. CB6,974$2.4 million0.11%-65
PepsiCo Inc. PEP17,502$2.4 million0.11%-9,905
Newmont Corp. NEM25,285$2.4 million0.11%-7,028
Live Nation Entertainment, Inc. LYV12,800$2.3 million0.11%+4,284
Dollar Tree, Inc. DLTR19,134$2.3 million0.11%+8,399
Digital Realty Trust, Inc. DLR12,822$2.3 million0.11%+2,288
LPL Finl Hldgs Inc. LPLA8,173$2.3 million0.11%+2,507
Verisign Inc. VRSN9,063$2.3 million0.11%+3,191
American Water Works Company, Inc. AWK17,307$2.3 million0.11%+4,126
Progressive Corp. PGR10,407$2.3 million0.11%-429
NVR Inc. NVR327$2.2 million0.11%+14
Waters Corp. WAT5,939$2.2 million0.11%+1,654
Hilton Worldwide Holdings Inc. HLT6,675$2.2 million0.11%+367
Okta, Inc. OKTA16,162$2.2 million0.11%+9,503
Corning Inc. GLW8,408$2.1 million0.10%+5,366
Sandisk Corp. SNDK931$2.1 million0.10%-599
Amcor plc AMCR48,788$2.1 million0.10%+14,474
Costco Wholesale Corp. COST2,246$2.1 million0.10%+353
Crown Castle Inc. CCI27,690$2.1 million0.10%+569
United Therapeutics Corp. UTHR3,758$2.0 million0.10%+170
Philip Morris International Inc. PM11,169$2.0 million0.10%-1,127
Ulta Beauty, Inc. ULTA4,461$2.0 million0.10%+2,101
Fox Corp. FOX42,172$2.0 million0.10%+13,753
Autodesk, Inc. ADSK10,023$1.9 million0.09%+5,330
Warner Bros. Discovery, Inc. WBD73,069$1.9 million0.09%+26,153
Domino's Pizza, Inc. DPZ6,463$1.9 million0.09%-2,743
Altria Group, Inc. MO26,184$1.9 million0.09%+2,700
Royal Caribbean Cruises Ltd. RCL5,884$1.9 million0.09%+3,368
Crane Co. CR8,310$1.9 million0.09%+860
Flowserve Corp. FLS24,980$1.9 million0.09%+2,585
Automatic Data Processing Inc. ADP8,238$1.8 million0.09%+1,014
Teradyne, Inc. TER3,786$1.8 million0.09%+905
TechnipFMC plc FTI27,506$1.8 million0.09%-7,774
Uber Technologies, Inc. UBER25,173$1.8 million0.09%-18,788
Corteva, Inc. CTVA20,696$1.8 million0.08%no change
Rockwell Automation, Inc. ROK3,495$1.7 million0.08%-784
Carnival Corp. Ltd. CCL60,391$1.7 million0.08%new
Kroger Co. KR30,860$1.7 million0.08%no change
Spotify Technology S.A. SPOT3,677$1.7 million0.08%+1,436
Microchip Technology Inc. MCHP18,263$1.7 million0.08%-3,290
Toll Brothers, Inc. TOL10,070$1.7 million0.08%+1,040
Intercontinental Exchange, Inc. ICE13,471$1.7 million0.08%-127,979
Arthur J. Gallagher & Co. AJG7,204$1.7 million0.08%+1,448
Verizon Communications Inc. VZ38,983$1.7 million0.08%-10,918
AT&T Inc. T77,870$1.6 million0.08%no change
MSCI Inc. MSCI2,874$1.6 million0.08%+496
Ftai Aviation Ltd FTAI5,940$1.6 million0.08%+5,436
Arch Capital Group Ltd. ACGL16,516$1.6 million0.08%+1,923
Construction Partners, Inc. ROAD13,445$1.6 million0.08%+1,385
W. R. Berkley Corp. WRB22,457$1.6 million0.08%no change
Sanmina Corp. SANM6,195$1.6 million0.08%-765
Reliance, Inc. RS4,187$1.6 million0.08%+747
General Dynamics Corp. GD4,305$1.5 million0.07%+1,128
Rollins Inc. ROL36,122$1.5 million0.07%+3,960
Travelers Companies, Inc. TRV4,533$1.5 million0.07%+266
Newmark Group Inc. NMRK97,950$1.5 million0.07%+10,135
Moog Inc. MOGA3,460$1.5 million0.07%new
Allstate Corp. ALL6,027$1.4 million0.07%no change
Edison International EIX19,071$1.4 million0.07%+13,297
Western Digital Corp. WDC2,191$1.4 million0.07%-1,083
W. P. Carey Inc. WPC19,209$1.4 million0.07%-12,895
CVS Health Corp. CVS13,179$1.4 million0.07%+50
TransUnion TRU18,779$1.4 million0.07%+14,924
Flex Ltd. FLEX8,232$1.3 million0.06%-5,802
CrowdStrike Holdings, Inc. CRWD1,745$1.3 million0.06%-454
Deckers Outdoor Corp. DECK13,337$1.3 million0.06%+3,119
Avalonbay Cmntys Inc. AVB6,912$1.3 million0.06%+1,832
D.R. Horton, Inc. DHI7,871$1.3 million0.06%+645
Regal Rexnord Corp. RRX5,340$1.3 million0.06%new
Valmont Industries Inc. VMI2,170$1.3 million0.06%+225
Oracle Corp. ORCL8,484$1.2 million0.06%-314
Fox Corp. FOXA23,730$1.2 million0.06%-3,081
Lumentum Holdings Inc. LITE1,418$1.2 million0.06%+1,226
ATI Inc. ATI6,065$1.2 million0.06%new
Xpo, Inc. XPO5,773$1.2 million0.06%+1,878
Ecolab Inc. ECL4,230$1.2 million0.06%-945
Palantir Technologies Inc. PLTR10,080$1.2 million0.06%-102
Tractor Supply Co. TSCO36,758$1.2 million0.06%+26,272
Markel CP Hldg Co. MKL580$1.1 million0.05%+63
Booking Holdings Inc. BKNG6,338$1.1 million0.05%+5,838
Gilead Sciences, Inc. GILD8,670$1.1 million0.05%+640
Huntington Bancshares Inc. HBAN60,619$1.1 million0.05%+4,390
T-Mobile US, Inc. TMUS6,197$1.0 million0.05%+557
Willis Towers Watson plc WTW3,971$1.0 million0.05%-6,105
Humana Inc. HUM2,605$1.0 million0.05%-1,142
Fortinet, Inc. FTNT6,655$1.0 million0.05%-4,680
Arista Networks, Inc. ANET6,009$1.0 million0.05%-2,453
Rocket Cos Inc. RKT64,705$1.0 million0.05%-14,730
Amrize Ltd AMRZ18,784$1.0 million0.05%+6,470
CDW Corp. CDW7,054$992,0750.05%-10,539
Valero Energy Corp. VLO3,784$985,5050.05%+1,437
Vici Properties Inc. VICI36,684$973,9600.05%-15,659
Iron Mountain Inc. IRM7,535$951,7460.05%-1,687
Starbucks Corp. SBUX9,299$950,2650.05%+2,302
Boston Scientific Corp. BSX22,045$940,8810.05%-9
Generac Holdings Inc. GNRC3,210$939,9200.05%new
American Tower Corp. AMT5,701$932,5130.04%-4,174
Regency Centers Corp. REG11,692$932,3200.04%+7,134
EOG Resources Inc. EOG7,167$929,7750.04%no change
Verisk Analytics, Inc. VRSK5,152$924,9390.04%-4,184
Hudbay Minerals Inc. HBM39,115$923,5050.04%+7,340
Brown & Brown, Inc. BRO14,317$918,4360.04%no change
TransDigm Group Inc. TDG689$917,7760.04%no change
Erie Indemnity Co. ERIE3,812$913,9270.04%+726
Cardinal Health Inc. CAH3,829$909,6170.04%-471
Amgen Inc. AMGN2,508$908,1970.04%-1,755
Centerpoint Energy Inc. CNP20,608$907,5760.04%+3,496
Colgate-Palmolive Co. CL9,717$890,8550.04%no change
Sun Communities Inc. SUI7,326$878,4610.04%+1,232
Argan Inc. AGX1,095$874,4120.04%-475
Gap Inc. GAP45,730$854,2360.04%+4,730
International Flavors & Fragrances Inc. IFF10,778$853,8330.04%-2,278
Salesforce, Inc. CRM5,334$835,6240.04%-1,786
Paychex Inc. PAYX8,367$822,7270.04%+2,605
Leidos Holdings, Inc. LDOS7,943$817,8910.04%no change
Prologis, Inc. PLD6,016$814,9880.04%-879
IDEXX Laboratories Inc. IDXX1,539$810,1910.04%-502
Trimble Inc. TRMB15,780$807,6200.04%-17,299
Fedex Fght Hldg Co. Inc. Common Stock FDXF5,344$806,9440.04%new
Wells Fargo & Company WFC9,620$794,9970.04%+5,627
BlackRock, Inc. BLK801$770,2100.04%+579
ConocoPhillips COP7,281$756,9330.04%+1,205
Fastenal Co. FAST15,758$756,8570.04%no change
Otis Worldwide Corp. OTIS10,560$756,0960.04%+2,980
Motorola Solutions, Inc. MSI1,819$755,4130.04%-474
HP Inc. HPQ34,022$746,4430.04%-52,075
Hartford Insurance Group, Inc. HIG5,611$743,5700.04%+981
Cognizant Technology Solutions Corp. CTSH19,167$742,3380.04%+14,378
Broadridge Financial Solutions, Inc. BR5,399$739,3930.04%+1,951
Keysight Technologies, Inc. KEYS2,090$731,6460.04%+844
Copart Inc. CPRT25,778$726,6820.04%+5,029
HCA Healthcare, Inc. HCA1,861$725,5850.03%+590
Darden Restaurants Inc. DRI3,503$721,6530.03%+758
Veralto Corp. VLTO8,115$719,6380.03%no change
Cincinnati Financial Corp. CINF3,872$716,8620.03%+749
Rocket Lab Corp. RKLB7,049$716,5310.03%-3,700
Wesco International Inc. WCC2,060$711,5860.03%+210
American International Group, Inc. AIG9,522$709,6750.03%+1,206
Expeditors International of Washington Inc. EXPD4,307$701,9550.03%+834
Vertex Pharmaceuticals Inc. VRTX1,403$696,9120.03%no change
MercadoLibre, Inc. MELI402$682,3510.03%-74
Gaming & Leisure Properties, Inc. GLPI15,279$680,3740.03%no change
Amphenol Corp. APH3,815$672,6610.03%no change
CBRE Group, Inc. CBRE4,892$658,9030.03%+636
Duke Energy Corp. DUK5,163$653,5330.03%no change
Texas Instruments Inc. TXN2,175$648,3020.03%+824
ServiceNow, Inc. NOW6,479$643,2350.03%no change
Ebay Inc. EBAY5,756$643,2330.03%-2,130
Atmos Energy Corp. ATO3,677$633,4370.03%no change
Vicor Corp. VICR1,665$632,3340.03%new
Heico Corp. New HEIA2,447$631,1060.03%-496
Hexcel Corp. HXL6,305$630,8780.03%+655
Workday, Inc. WDAY5,106$625,0770.03%no change
Intuit Inc. INTU2,365$617,2650.03%-1,973
Chipotle Mexican Grill Inc. CMG17,913$609,0420.03%no change
Iris Energy Ltd IREN13,159$601,7610.03%+10,096
EQT Corp. EQT11,276$599,5450.03%no change
Incyte Corp. INCY5,280$598,5410.03%+956
Ferguson Enterprises Inc. FERG2,490$590,9520.03%+1,414
Ameren Corp. AEE5,211$589,0510.03%no change
Tyler Technologies Inc. TYL2,014$589,0140.03%+315
Genuine Parts Co. GPC4,988$588,4840.03%+1,552
Heico Corp. New HEI1,637$583,0830.03%-669
Invitation Homes Inc. INVH19,293$582,8420.03%no change
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 30 it sold out of are in the box above.