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Stock research / United States / Funds / PCM Encore, LLC

PCM Encore, LLC

CIK 2109846 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

PCM Encore, LLC reported 459 US-listed holdings worth $569.2 million in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: NVIDIA Corp. (4.6%), Apple Inc. (4.4%) and Alphabet Inc. (3.5%). Against the quarter before, it opened 57 positions, added to 141, trimmed 218 and sold out of 43.

Reported holdings$569.2M+17.1% on Q1 2026
Positions459+14 on Q1 2026
The largest ten29.0%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
Added toHeldTrimmed
NVDA4.6%AAPL4.4%GOOGL3.5%MSFT3.0%TSM2.9%VOO2.5%IWM2.2%AMZN2.1%AVGO1.9%LLY1.9%IVV1.6%IEMG1.4%RSP1.4%VEA1.4%445 more65.1%

The 14 largest of its 459 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2025: $470.0 million in 428 positions$470MQ4 25Q1 2026: $486.1 million in 445 positions$486MQ1 26Q2 2026: $569.2 million in 459 positions$569MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +10.5% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Its holdings +10.5%S&P 500 +9.5%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 57Added 141Held 43Trimmed 218Sold out 43
Opened: 57Added: 141Held: 43Trimmed: 218Sold out: 43

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. ASE Technology Holding Co., Ltd. ASX$930,465
  2. Corning Inc. GLW$795,385
  3. Dell Technologies Inc. DELL$551,262
  4. Webtoon Entmt Inc. WBTN$543,101
  5. Vertiv Holdings Co. VRT$523,473
  6. Yandex N V NBIS$488,625
  7. Space Exploration Techn Corp. Class A Com STK SPCX$487,805
  8. SPDR Portfolio Developed World SPDW$435,924

and 49 more in the table below

Added to 141

  1. Vanguard S&P 500 VOO+6,024 shares · +40%
  2. Vanguard Ftse Developed Markets VEA+37,386 shares · +51%
  3. Vanguard Mega Cap Growth ETF MGK+26,743 shares · +54%
  4. Vanguard Value ETF VTV+8,824 shares · +58%
  5. iShares Russell 2000 ETF IWM+6,218 shares · +18%
  6. Morgan Stanley ETF Trust EVTR+25,127 shares · +39%
  7. Invesco Exchange Traded FD T RSP+5,768 shares · +18%
  8. iShares Core MSCI Emerging Mark IEMG+12,674 shares · +15%

and 133 more in the table below

Trimmed 218

  1. iShares Core S&P 500 ETF IVV-2,886 shares · -19%
  2. NVIDIA Corp. NVDA-4,491 shares · -3%
  3. VG Totl STK Vprs VTI-2,383 shares · -51%
  4. iShares Core MSCI Eafe ETF IEFA-8,340 shares · -14%
  5. iShares Trust IWY-2,689 shares · -13%
  6. Procter & Gamble Co. PG-5,259 shares · -38%
  7. HDFC Bank Limited HDB-29,643 shares · -66%
  8. Celestica Inc. CLS-1,843 shares · -30%

and 210 more in the table below

Sold out of 43

  1. Honeywell International Inc. HON$801,435 last quarter
  2. Vanguard Index FDS VXF$571,918 last quarter
  3. Adobe Inc. ADBE$510,028 last quarter
  4. Abbott Laboratories ABT$410,783 last quarter
  5. Hologic Inc. HOLX$383,846 last quarter
  6. Walt Disney Co. DIS$358,984 last quarter
  7. Kinross Gold Corp. KGC$358,000 last quarter
  8. Dole PLC DOLE$353,235 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA129.7K$25.9 million4.56%-4.5K
Apple Inc. AAPL87.5K$25.3 million4.45%+34
Alphabet Inc. GOOGL55.8K$19.9 million3.50%-523
Microsoft Corp. MSFT46.1K$17.2 million3.02%-1.3K
Taiwan Semiconductor Manufacturing Company Limited TSM34.3K$16.4 million2.88%+40
Vanguard S&P 500 VOO20.9K$14.4 million2.52%+6.0K
iShares Russell 2000 ETF IWM41.7K$12.5 million2.20%+6.2K
Amazon.com Inc. AMZN51.3K$12.2 million2.15%-10
Broadcom Inc. AVGO28.3K$10.7 million1.88%+42
Eli Lilly & Co. LLY8.8K$10.6 million1.86%-19
iShares Core S&P 500 ETF IVV12.3K$9.2 million1.62%-2.9K
iShares Core MSCI Emerging Mark IEMG98.5K$8.2 million1.43%+12.7K
Invesco Exchange Traded FD T RSP37.2K$7.9 million1.39%+5.8K
Vanguard Ftse Developed Markets VEA110.2K$7.9 million1.38%+37.4K
Micron Technology Inc. MU6.8K$7.8 million1.37%+818
Meta Platforms, Inc. META12.4K$7.0 million1.23%-126
Vanguard Mega Cap Growth ETF MGK76.7K$6.7 million1.18%+26.7K
Lam Research Corp. LRCX15.5K$6.7 million1.18%+67
Tesla, Inc. TSLA15.0K$6.3 million1.11%-219
Advanced Micro Devices Inc. AMD10.6K$6.2 million1.08%+136
Berkshire Hathaway Inc. Class B BRKB12.2K$6.1 million1.07%-350
JPMorgan Chase & Co. JPM16.8K$5.5 million0.97%+30
Caterpillar Inc. CAT5.0K$5.3 million0.94%-92
Vanguard Value ETF VTV24.1K$5.2 million0.92%+8.8K
iShares Trust IWY17.3K$5.0 million0.88%-2.7K
ExxonMobil Holdings Corp. XOM36.1K$4.9 million0.87%-485
iShares Core MSCI Eafe ETF IEFA50.6K$4.9 million0.86%-8.3K
Morgan Stanley ETF Trust EVTR89.8K$4.6 million0.80%+25.1K
Visa Inc. V11.2K$3.8 million0.68%+361
Morgan Stanley ETF Trust EVSD69.2K$3.5 million0.62%+18.6K
Sandisk Corp. SNDK1.5K$3.3 million0.58%-11
General Electric Co. GE8.5K$3.2 million0.56%-179
Alphabet Inc. GOOG8.5K$3.0 million0.53%-1.0K
Walmart Inc. WMT26.4K$3.0 million0.53%-1.2K
iShares S&P 500 Value ETF IVE12.9K$2.9 million0.51%-2.9K
Western Digital Corp. WDC4.6K$2.9 million0.51%-15
Netflix Inc. NFLX40.0K$2.9 million0.50%-2.0K
ASML Holding N.V. ASML1.4K$2.9 million0.50%+139
AbbVie Inc. ABBV11.0K$2.8 million0.49%+452
Bank of America Corp. BAC47.8K$2.7 million0.48%-1.3K
Goldman Sachs Group Inc. GS2.7K$2.7 million0.47%-14
Costco Wholesale Corp. COST2.8K$2.7 million0.47%+60
Intel Corp. INTC18.8K$2.6 million0.46%+1.9K
Marvell Technology, Inc. MRVL8.6K$2.5 million0.45%+183
Chevron Corp. CVX15.1K$2.5 million0.44%-10
Applied Materials Inc. AMAT3.4K$2.5 million0.43%+1.0K
Merck & Co., Inc. MRK18.0K$2.3 million0.41%-35
GE Vernova Inc. GEV1.9K$2.3 million0.40%+1
Mastercard Inc. MA4.4K$2.3 million0.40%no change
Shell plc SHEL25.3K$2.0 million0.34%-576
Novartis AG NVS12.5K$2.0 million0.34%-102
Johnson & Johnson JNJ7.5K$1.9 million0.34%+53
Cisco Systems, Inc. CSCO15.9K$1.9 million0.33%+5.4K
KB Financial Group Inc. KB17.7K$1.9 million0.33%+305
HSBC Holdings plc HSBC19.4K$1.8 million0.32%+305
Icici Bank ADR IBN62.4K$1.8 million0.32%+1.4K
Vanguard Growth ETF VUG21.0K$1.8 million0.32%-168
UnitedHealth Group Inc. UNH4.2K$1.7 million0.31%+1.3K
Shinhan Financial Group Co. Ltd. SHG26.6K$1.7 million0.30%+492
Canadian Natural Resources Limited CNQ41.6K$1.6 million0.29%-502
Southern Copper Corp. SCCO9.3K$1.6 million0.29%+103
Amgen Inc. AMGN4.4K$1.6 million0.28%-2
Philip Morris International Inc. PM8.8K$1.6 million0.28%+137
RTX Corp. RTX8.2K$1.6 million0.27%-231
Marathon Petroleum Corp. MPC6.0K$1.5 million0.27%-3
Celestica Inc. CLS4.2K$1.5 million0.27%-1.8K
AstraZeneca PLC AZN8.1K$1.5 million0.27%-20
Home Depot, Inc. HD4.3K$1.5 million0.27%-1.5K
Cummins Inc. CMI2.1K$1.5 million0.26%+29
Palo Alto Networks Inc. PANW4.3K$1.5 million0.26%+412
BlackRock, Inc. BLK1.5K$1.5 million0.26%+25
Toronto-Dominion Bank TD12.0K$1.5 million0.26%+184
TotalEnergies SE TTE18.7K$1.5 million0.25%-70
Vanguard BD Index FDS BSV18.3K$1.4 million0.25%-1.1K
Vanguard Intermed Term Bond ETF BIV18.5K$1.4 million0.25%-1.0K
Royal Bank of Canada RY6.8K$1.4 million0.25%+69
SAP SE SAP9.1K$1.4 million0.25%-115
Coca-Cola Co. KO17.1K$1.4 million0.24%-381
Dr. Reddy’s Laboratories Limited RDY93.2K$1.4 million0.24%+9.5K
British American Tobacco p.l.c. BTI21.4K$1.3 million0.23%-25
Unilever plc UL21.7K$1.3 million0.23%-498
Morgan Stanley MS6.2K$1.3 million0.23%-95
Linde plc LIN2.5K$1.3 million0.23%-27
Vistra Corp. VST8.0K$1.3 million0.22%-41
Procter & Gamble Co. PG8.7K$1.3 million0.22%-5.3K
Coherent Corp. COHR3.2K$1.2 million0.22%-11
Takeda Pharmaceutical Company Limited TAK76.3K$1.2 million0.21%-627
ConocoPhillips COP11.8K$1.2 million0.21%+55
Parker-Hannifin Corp. PH1.2K$1.2 million0.21%-5
United Microelectronics Corporation UMC43.0K$1.2 million0.21%+2.8K
Wipro Limited WIT508.2K$1.1 million0.20%+159.2K
Morgan Stanley ETF Trust EVSM22.6K$1.1 million0.20%+10.3K
Arista Networks, Inc. ANET6.6K$1.1 million0.20%-144
Wells Fargo & Company WFC13.5K$1.1 million0.20%-630
LG Display Co. Ltd Spons ADR Rep LPL287.3K$1.1 million0.20%+135.4K
McDonald's Corp. MCD4.1K$1.1 million0.20%-410
Korea Elec Power KEP92.2K$1.1 million0.20%+44.8K
Oracle Corp. ORCL7.5K$1.1 million0.19%-556
Autozone Inc. AZO341$1.1 million0.19%-6
SK Telecom Co Ltd SKM33.8K$1.1 million0.19%+15.9K
Restaurant Brands International Inc. QSR14.7K$1.1 million0.19%-151
Vertex Pharmaceuticals Inc. VRTX2.1K$1.1 million0.19%-67
Travelers Companies, Inc. TRV3.2K$1.1 million0.19%-10
CRH Public Ltd. Co. CRH9.7K$1.0 million0.18%-38
Coupang, Inc. CPNG59.5K$1.0 million0.18%+45.2K
Williams Companies, Inc. WMB13.7K$1.0 million0.18%-136
Onto Innovation Inc. ONTO2.6K$1.0 million0.18%+1
Chunghwa Telecom Co. Ltd. CHT22.2K$983,9000.17%+276
POSCO Holdings Inc. PKX19.0K$977,7100.17%+6.9K
Freeport-McMoRan Inc. FCX15.5K$975,7840.17%-390
TJX Companies Inc. TJX6.3K$948,7780.17%-156
TTM Technologies Inc. TTMI5.0K$939,5880.17%no change
Alibaba Group Holding Limited BABA9.8K$937,9170.16%-187
Royal Caribbean Cruises Ltd. RCL3.0K$936,7380.16%-92
Gilead Sciences, Inc. GILD7.4K$934,7740.16%+121
Salesforce, Inc. CRM6.0K$934,3050.16%-456
ASE Technology Holding Co., Ltd. ASX20.6K$930,4650.16%new
Hewlett Packard Enterprise Co. HPE20.6K$927,5100.16%+1.4K
Citigroup Inc. C6.6K$924,1460.16%-29
Palantir Technologies Inc. PLTR7.9K$917,2150.16%-2.4K
Affirm Holdings, Inc. AFRM11.0K$898,9520.16%+46
BHP Group Limited BHP10.8K$897,4990.16%+239
United Rentals, Inc. URI781$884,7420.16%+5
Southern Co. SO9.1K$871,0700.15%-94
Imperial Oil Ltd IMO7.7K$867,5460.15%+34
Marriott International Inc. MAR2.3K$864,7580.15%-57
VG Totl STK Vprs VTI2.3K$855,0240.15%-2.4K
Deere & Co. DE1.3K$847,5820.15%-25
Datadog, Inc. DDOG3.2K$840,3100.15%-62
Johnson Controls International plc JCI5.7K$839,9920.15%-205
Novo Nordisk A/S NVO17.5K$839,0460.15%-5.0K
Trane Technologies plc TT1.7K$829,7770.15%no change
J P Morgan Exchange Traded F JEPI14.4K$814,8930.14%-8.1K
Woori Finl Group Inc. WF14.1K$810,1440.14%+2.3K
Corning Inc. GLW3.1K$795,3850.14%new
Analog Devices Inc. ADI2.0K$792,8490.14%-102
Simon Property Group Inc. SPG3.5K$782,6890.14%+23
Howmet Aerospace Inc. HWM2.9K$777,2040.14%-64
Infosys Limited INFY73.8K$774,2560.14%-14.3K
Intuitive Surgical Inc. ISRG1.9K$772,7210.14%-246
Teck Resources Ltd TECK12.9K$770,0070.14%+143
Eaton Corp. plc ETN1.8K$768,8690.14%+34
S&P Global Inc. SPGI1.9K$758,8380.13%-34
Shopify Inc. SHOP6.5K$742,8200.13%-732
Waste Management Inc. WM3.3K$737,8750.13%+11
Banco Bilbao Vizcaya Argentaria, S.A. BBVA29.4K$736,7390.13%+780
Cadence Design Systems Inc. CDNS2.0K$735,4440.13%-23
Valero Energy Corp. VLO2.8K$731,9290.13%+72
Bank of Montreal BMO4.1K$730,8310.13%+96
ServiceNow, Inc. NOW7.3K$728,3600.13%-311
Chubb Ltd. CB2.1K$726,8660.13%-50
Qualcomm Inc. QCOM3.9K$711,6640.13%+194
KLA Corp. KLAC2.4K$710,3560.12%+774
Equinix Inc. EQIX681$709,6890.12%-2
Altria Group, Inc. MO9.9K$709,6560.12%-305
AT&T Inc. T34.0K$703,3750.12%+198
Thermo Fisher Scientific Inc. TMO1.4K$700,9130.12%-6
McKesson Corp. MCK912$689,2890.12%-13
Duke Energy Corp. DUK5.4K$685,8630.12%-71
T-Mobile US, Inc. TMUS4.1K$680,2500.12%-219
Seagate Technology Holdings plc STX704$679,2990.12%-208
New Oriental Ed & Technology EDU14.6K$670,2860.12%-1
iShares Trust OEF1.8K$661,4930.12%+635
F5, Inc. FFIV1.6K$659,8810.12%-10
Sony Group Corporation SONY32.7K$656,7440.12%-1.5K
Cigna Group CI2.4K$650,5970.11%-24
International Business Machines Corp. IBM2.3K$649,6150.11%-287
Nutrien Ltd. NTR10.1K$635,5430.11%-1.1K
argenx SE ARGX682$632,8320.11%+33
HF Sinclair Corp. DINO9.0K$626,7800.11%+358
Regeneron Pharmaceuticals, Inc. REGN1.0K$625,1830.11%-48
Agnico Eagle Mines Ltd AEM4.0K$621,1930.11%-114
CVS Health Corp. CVS6.0K$620,4270.11%+257
TransDigm Group Inc. TDG466$620,4030.11%+17
Moody's Corp. MCO1.4K$619,2440.11%-36
GSK plc GSK11.5K$602,8300.11%+19
Progressive Corp. PGR2.8K$600,9630.11%+13
Fomento Economico Mexicano S FMX4.7K$598,9050.11%+54
Smith & Nephew plc SNN20.7K$595,5600.10%+52
Paychex Inc. PAYX6.0K$594,6050.10%+703
Elevance Health, Inc. ELV1.5K$593,9980.10%+27
Cintas Corp. CTAS3.5K$591,4910.10%-174
Lumentum Holdings Inc. LITE689$591,2180.10%+302
Lowe's Companies Inc. LOW2.7K$590,1590.10%-937
Invesco QQQ Trust QQQ799$588,3860.10%-8
Uber Technologies, Inc. UBER8.1K$585,5090.10%+2.2K
Stryker Corp. SYK1.9K$582,7520.10%+152
Union Pacific Corp. UNP2.1K$579,5970.10%-91
SPDR S&P 500 SPY775$578,7470.10%-81
Arthur J. Gallagher & Co. AJG2.5K$574,8810.10%-33
Automatic Data Processing Inc. ADP2.6K$573,0750.10%+219
American Express Co. AXP1.7K$569,4210.10%-169
iShares Trust ITOT3.5K$568,2100.10%+735
Marsh & McLennan Companies, Inc. MRSH3.4K$563,9070.10%-124
DoorDash, Inc. DASH3.0K$559,7870.10%-39
Charles Schwab Corp. SCHW6.0K$551,7590.10%-600
Dell Technologies Inc. DELL1.3K$551,2620.10%new
Bank of New York Mellon Corp. BNY3.8K$549,1350.10%-168
Ferguson Enterprises Inc. FERG2.3K$545,8340.10%+5
Webtoon Entmt Inc. WBTN47.6K$543,1010.10%new
JPMorgan Nasdaq Equity Premium JEPQ8.8K$543,0610.10%-1.9K
Vanguard Ftse Emerging Markets VWO9.0K$536,2550.09%-869
United Airlines Holdings, Inc. UAL3.9K$533,0910.09%+35
CME Group Inc. CME2.4K$531,3660.09%-255
Copart Inc. CPRT18.8K$529,5490.09%-672
Lockheed Martin Corp. LMT1.0K$529,1040.09%-17
Ciena Corp. CIEN1.1K$526,6970.09%+171
Vertiv Holdings Co. VRT1.6K$523,4730.09%new
Aon plc AON1.6K$520,1720.09%no change
Cabot Corp. CBT5.7K$518,8550.09%-535
Vanguard World FD VGT4.3K$510,5890.09%no change
BP plc BP13.8K$509,2080.09%-306
nVent Electric plc NVT3.0K$505,2750.09%-23
American Electric Power Co. Inc. AEP3.7K$504,6300.09%-56
Booking Holdings Inc. BKNG2.8K$503,0510.09%-3
Illinois Tool Works Inc. ITW1.9K$502,7830.09%-139
NextEra Energy Inc. NEE5.6K$494,2050.09%no change
HCA Healthcare, Inc. HCA1.3K$492,2930.09%-53
Yandex N V NBIS1.8K$488,6250.09%new
Reddit, Inc. RDDT2.8K$488,1650.09%-163
Space Exploration Techn Corp. Class A Com STK SPCX2.9K$487,8050.09%new
Dominion Energy, Inc. D7.1K$484,7830.09%+70
EOG Resources Inc. EOG3.7K$483,8410.09%+189
Ventas, Inc. VTR5.4K$481,7490.08%-93
State Street Corp. STT2.8K$479,7000.08%-128
Barclays BK PLC ATMP13.7K$473,5870.08%no change
FedEx Corp. FDX1.5K$469,0040.08%-27
U.S. Bancorp USB7.7K$464,6030.08%-78
Guidewire Software, Inc. GWRE3.8K$463,1600.08%-89
Aurinia Pharmaceuticals Inc. AUPH26.9K$456,7810.08%no change
Atomera Inc. ATOM52.3K$455,1850.08%no change
Cencora, Inc. COR1.6K$451,3420.08%-180
Pfizer Inc. PFE18.7K$451,2060.08%+552
Occidental Petroleum Corp. OXY9.3K$450,5320.08%-2.5K
L3Harris Technologies, Inc. LHX1.5K$448,8340.08%-20
Logitech International S.A. LOGI4.8K$448,0700.08%+154
CrowdStrike Holdings, Inc. CRWD583$445,1530.08%+44
General Dynamics Corp. GD1.3K$444,3540.08%-97
Capital One Financial Corp. COF2.2K$443,2650.08%+46
AST SpaceMobile, Inc. ASTS5.0K$442,4940.08%-76
Welltower Inc. WELL1.9K$441,4730.08%+134
SPDR Portfolio Developed World SPDW8.7K$435,9240.08%new
Edison International EIX5.8K$432,9310.08%+162
Rogers Corp. ROG2.6K$431,1010.08%no change
Newmont Corp. NEM4.6K$429,2500.08%-281
Northrop Grumman Corp. NOC840$427,7270.08%-78
Delta Air Lines, Inc. DAL4.6K$427,2830.08%-181
JD.com, Inc. JD16.8K$427,2230.08%-329
Intercontinental Exchange, Inc. ICE3.5K$426,6840.07%-429
ING Groep N.V. ING13.4K$420,8370.07%+501
Schwab Strategic Trust SCHF15.1K$418,7960.07%-650
Technology Select Sector SPDR ETF XLK2.2K$417,6200.07%no change
Sherwin Williams Co. SHW1.2K$415,8700.07%+23
American International Group, Inc. AIG5.5K$409,9260.07%-174
iShares Edge MSCI USA Quality F QUAL1.9K$409,4560.07%new
DTE Energy Co. DTE2.7K$408,9310.07%+22
Ebay Inc. EBAY3.6K$403,0600.07%-56
Texas Instruments Inc. TXN1.4K$402,9110.07%+95
Qnity Electronics, Inc. Q2.5K$401,9670.07%-35
HDFC Bank Limited HDB15.5K$401,5790.07%-29.6K
Emerson Electric Co. EMR2.8K$399,5230.07%+10
Barrick Mining Corp B10.8K$397,0510.07%+571
Elanco Animal Health Inc. ELAN16.1K$395,7530.07%-508
Blackstone Inc. BX3.4K$394,2600.07%-94
Okta, Inc. OKTA2.9K$393,3850.07%+27
Openlane, Inc. OPLN9.4K$389,5530.07%no change
ROSS Stores, Inc. ROST1.8K$388,3140.07%-54
SSR Mining Inc. SSRM13.7K$387,9730.07%no change
Companhia Paranaense De Ener ELPC33.1K$386,0580.07%+414
Canadian Imperial Bank of Commerce CM3.4K$386,0550.07%+112
Honeywell International Inc. HON1.7K$385,7820.07%new
Bloom Energy Corp. BE1.3K$384,8350.07%new
Honeywell Aerospace Inc. HONA1.7K$381,8050.07%new
Vornado Realty Trust VNO9.7K$381,2890.07%no change
Digital Realty Trust, Inc. DLR2.1K$381,1890.07%-27
Fifth Third Bancorp FITB6.7K$378,7020.07%-43
Vanguard Specialized Funds VIG1.6K$373,8600.07%-1.0K
Gildan Activewear Inc. GIL7.2K$370,8490.07%+88
Synopsys Inc. SNPS831$370,7470.07%-11
Take-Two Interactive Software, Inc. TTWO1.5K$369,7730.06%+29
IDEXX Laboratories Inc. IDXX697$366,7940.06%-12
Packaging Corp. of America PKG1.5K$364,0900.06%-4
Canadian Pacific Kansas City Ltd. CP4.2K$362,3700.06%+147
Wheaton Precious Metals Corp. WPM3.2K$360,9960.06%+38
Gold Fields Ltd GFI10.7K$359,2790.06%+125
Boeing Co. BA1.6K$355,8640.06%-267
ConnectOne Bancorp, Inc. CNOB10.6K$354,6980.06%no change
Entergy Corp. ETR3.1K$353,8380.06%-15
AerCap Holdings N.V. AER2.4K$353,0790.06%+46
UMB Financial Corp. UMBF2.5K$351,4750.06%no change
Genuine Parts Co. GPC3.0K$349,1670.06%+408
Futu Hldgs Ltd FUTU3.7K$348,2440.06%-33
Rockwell Automation, Inc. ROK697$344,8720.06%-26
Curtiss Wright Corp. CW453$343,2500.06%+1
O'Reilly Automotive, Inc. ORLY3.7K$342,8740.06%-352
NetEase, Inc. NTES2.7K$341,4510.06%+161
Tower Semiconductor Ltd TSEM1.3K$341,4380.06%no change
Fortis Inc. FTS6.0K$341,2050.06%+56
Himalaya Shipping Ltd HSHP25.5K$340,8800.06%no change
iShares Trust IDV8.2K$338,0690.06%-7.9K
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 43 it sold out of are in the box above.