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Stock research / United States / Funds / Perpetual Ltd

Perpetual Ltd

CIK 1647273 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Perpetual Ltd reported 391 US-listed holdings worth $6.57 billion in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: TE Connectivity plc (4.7%), Intercontinental Exchange, Inc. (3.5%) and Sempra (3.5%). Against the quarter before, it opened 24 positions, added to 125, trimmed 195 and sold out of 52.

Reported holdings$6.57B-6.2% on Q2 2026
Positions391-28 on Q2 2026
The largest ten31.7%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
Added toHeldTrimmed
TEL4.7%ICE3.5%SRE3.5%MSFT3.3%BKR3.3%UNP2.8%NVDA2.7%GEHC2.7%ATO2.7%PM2.5%FCX2.3%ADBE2.2%CRH2.1%TSM1.8%377 more60.0%

The 14 largest of its 391 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $8.52 billion in 409 positions$8.52BQ4 24Q1 2025: $8.28 billion in 411 positions$8.28BQ1 25Q2 2025: $8.52 billion in 416 positions$8.52BQ2 25Q3 2025: $8.06 billion in 400 positions$8.06BQ3 25Q4 2025: $6.91 billion in 411 positions$6.91BQ4 25Q1 2026: $6.52 billion in 424 positions$6.52BQ1 26Q2 2026: $7.00 billion in 419 positions$7.00BQ2 26Q3 2026: $6.57 billion in 391 positions$6.57BQ3 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 24Added 125Held 47Trimmed 195Sold out 52
Opened: 24Added: 125Held: 47Trimmed: 195Sold out: 52

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 24

  1. Vivmark Residential VMRK$26.7 million
  2. NetEase, Inc. NTES$24.1 million
  3. ExxonMobil Holdings Corp. XOM$6.1 million
  4. Compania De Minas Buenaventu BVN$1.7 million
  5. Cameco Corp. CCJ$1.1 million
  6. Star Bulk Carriers Corp. SBLK$816,766
  7. Agnico Eagle Mines Ltd AEM$596,727
  8. Globant S A GLOB$576,020

and 16 more in the table below

Added to 125

  1. Stryker Corp. SYK+336,623 shares · +17298%
  2. GE HealthCare Technologies Inc. GEHC+1.4 million shares · +107%
  3. TE Connectivity plc TEL+297,563 shares · +26%
  4. Amazon.com Inc. AMZN+198,262 shares · +76%
  5. NVIDIA Corp. NVDA+211,658 shares · +37%
  6. HDFC Bank Limited HDB+2.0 million shares · +126%
  7. Baker Hughes Co. BKR+765,582 shares · +24%
  8. Micron Technology Inc. MU+34,141 shares · +409%

and 117 more in the table below

Trimmed 195

  1. Flutter Entertainment plc FLUT-356,787 shares · -53%
  2. Emerson Electric Co. EMR-642,248 shares · -100%
  3. CSX Corp. CSX-1.9 million shares · -100%
  4. Merck & Co., Inc. MRK-581,772 shares · -95%
  5. News Corp. NWS-1.9 million shares · -76%
  6. Itaú Unibanco Holding S.A. ITUB-6.3 million shares · -98%
  7. Nu Holdings Ltd. NU-3.8 million shares · -53%
  8. Thermo Fisher Scientific Inc. TMO-61,065 shares · -29%

and 187 more in the table below

Sold out of 52

  1. Corteva, Inc. CTVA$93.0 million last quarter
  2. Axalta Coating Systems Ltd. AXTA$49.6 million last quarter
  3. Qnity Electronics, Inc. Q$29.0 million last quarter
  4. Warner Music Group Corp. WMG$21.7 million last quarter
  5. JD.com, Inc. JD$17.9 million last quarter
  6. Tencent Music Entertainment Group TME$9.3 million last quarter
  7. ExxonMobil Holdings Corp. XOM$5.9 million last quarter
  8. Wipro Limited WIT$2.7 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
TE Connectivity plc TEL1,447,265$305.5 million4.65%+297,563
Intercontinental Exchange, Inc. ICE1,514,346$230.2 million3.50%+55,882
Sempra SRE2,941,084$229.3 million3.49%+106,383
Microsoft Corp. MSFT428,858$220.0 million3.35%-12,724
Baker Hughes Co. BKR3,958,604$217.3 million3.31%+765,582
Union Pacific Corp. UNP669,328$182.1 million2.77%+38,694
NVIDIA Corp. NVDA786,558$179.6 million2.73%+211,658
GE HealthCare Technologies Inc. GEHC2,712,232$177.3 million2.70%+1,404,683
Atmos Energy Corp. ATO1,132,448$177.2 million2.70%-875
Philip Morris International Inc. PM861,553$164.4 million2.50%-146,283
Freeport-McMoRan Inc. FCX2,125,784$148.8 million2.27%-100,159
Adobe Inc. ADBE598,293$143.6 million2.19%+127,429
CRH Public Ltd. Co. CRH1,668,694$138.2 million2.10%-64,853
Taiwan Semiconductor Manufacturing Company Limited TSM254,651$116.2 million1.77%-40,043
Amazon.com Inc. AMZN459,613$114.5 million1.74%+198,262
Aptiv plc APTV2,602,895$112.0 million1.70%+213,977
Fidelity National Information Services, Inc. FIS3,262,131$107.3 million1.63%+807,482
Petróleo Brasileiro S.A. (Petrobras) PBR5,021,258$104.8 million1.60%-924,858
Hewlett Packard Enterprise Co. HPE1,596,924$102.0 million1.55%-103,092
Millicom Intl Cellular S A TIGO1,156,414$100.8 million1.53%-152,732
Thermo Fisher Scientific Inc. TMO148,301$100.1 million1.52%-61,065
Flutter Entertainment plc FLUT321,424$93.5 million1.42%-356,787
Stryker Corp. SYK338,569$93.2 million1.42%+336,623
Alphabet Inc. GOOGL265,125$91.2 million1.39%-8,111
HDFC Bank Limited HDB3,518,236$78.6 million1.20%+1,961,566
Xcel Energy Inc. XEL1,054,254$74.3 million1.13%+365,941
Chevron Corp. CVX343,895$70.2 million1.07%-21,205
MercadoLibre, Inc. MELI37,486$64.8 million0.99%-4,951
Broadcom Inc. AVGO175,326$61.6 million0.94%-3,246
Caci International Inc. CACI95,501$58.2 million0.89%-6,411
American Tower Corp. AMT340,667$55.8 million0.85%-22,714
Charles Schwab Corp. SCHW558,236$54.6 million0.83%+102,517
Pinnacle West Capital Corp. PNW570,081$53.0 million0.81%-38,617
Humana Inc. HUM136,402$52.0 million0.79%-10,384
Keurig Dr Pepper Inc. KDP1,680,646$51.0 million0.78%-116,491
Cemex Sab De CV CX5,312,248$50.5 million0.77%-299,983
Newmont Corp. NEM432,349$49.9 million0.76%-33,313
Everest Group, Ltd. EG126,218$46.1 million0.70%-9,724
Micron Technology Inc. MU42,495$45.3 million0.69%+34,141
Abbott Laboratories ABT444,048$43.9 million0.67%-26,238
Public Storage PSA151,284$42.8 million0.65%-10,199
Nu Holdings Ltd. NU3,319,585$42.0 million0.64%-3,774,787
American Water Works Company, Inc. AWK320,469$41.5 million0.63%-9,877
Barrick Mining Corp B986,173$40.1 million0.61%-873,519
Halliburton Co. HAL1,230,711$39.1 million0.60%-83,456
Fortive Corp. FTV709,436$38.9 million0.59%-47,411
Prosperity Bancshares Inc. PB555,599$36.8 million0.56%-37,723
Regal Rexnord Corp. RRX232,431$36.1 million0.55%+107,072
LPL Finl Hldgs Inc. LPLA113,892$34.8 million0.53%-7,576
Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp SBS6,304,591$33.5 million0.51%-19,041
Apple Inc. AAPL98,637$32.8 million0.50%-10,271
Carnival Corp. Ltd. CCL1,326,966$32.6 million0.50%-87,659
Mueller Industries Inc. MLI532,891$32.3 million0.49%+262,776
Aecom ACM544,353$32.1 million0.49%+59,631
Ferguson Enterprises Inc. FERG143,960$32.0 million0.49%-141,729
Arista Networks, Inc. ANET153,149$31.2 million0.47%+138,759
CNH Industrial N.V. CNH2,404,137$30.9 million0.47%-149,440
Oracle Corp. ORCL220,331$30.3 million0.46%+203,099
Fortinet, Inc. FTNT167,738$30.0 million0.46%+160,492
UnitedHealth Group Inc. UNH78,623$28.9 million0.44%-5,704
Vertiv Holdings Co. VRT114,397$27.6 million0.42%+112,555
NXP Semiconductors N.V. NXPI114,963$27.3 million0.42%-5,631
Green Plains Inc. GPRE1,786,055$26.9 million0.41%-47,227
argenx SE ARGX28,026$26.9 million0.41%-220
Vivmark Residential VMRK438,628$26.7 million0.41%new
Morgan Stanley MS141,627$26.6 million0.41%-2,598
Teck Resources Ltd TECK397,434$26.1 million0.40%-76,040
Permian Resources Corp. PR1,231,631$26.0 million0.40%-92,914
Genmab A/S GMAB718,179$25.6 million0.39%-200,869
General Electric Co. GE81,476$25.4 million0.39%-2,705
Arcutis Biotherapeutics Inc. ARQT958,843$25.3 million0.39%-150,814
CME Group Inc. CME92,666$24.3 million0.37%-1,878
NetEase, Inc. NTES198,817$24.1 million0.37%new
Mid-America Apartment Communities, Inc. MAA203,774$24.0 million0.37%-15,092
MDU Resources Group Inc. MDU1,283,404$23.8 million0.36%-86,038
Jazz Pharmaceuticals plc JAZZ102,408$23.7 million0.36%-1,856
Uber Technologies, Inc. UBER343,500$23.5 million0.36%-382,358
Wheaton Precious Metals Corp. WPM166,365$22.2 million0.34%-752
Jfrog Ltd FROG222,681$21.6 million0.33%+7,247
Kulicke & Soffa Industries Inc. KLIC223,976$21.1 million0.32%-4,630
StoneX Group Inc. SNEX323,178$20.9 million0.32%+104,054
Entergy Corp. ETR206,550$20.5 million0.31%-16,002
Watts Water Technologies Inc. WTS57,307$20.3 million0.31%-3,699
Microchip Technology Inc. MCHP259,959$20.2 million0.31%-18,587
News Corp. NWS602,948$19.1 million0.29%-1,909,613
Veralto Corp. VLTO195,288$18.4 million0.28%+2,956
Crown Holdings, Inc. CCK159,943$16.9 million0.26%+2,421
Service Corp. International SCI209,625$16.0 million0.24%+16,787
Republic Services, Inc. RSG75,648$15.9 million0.24%+1,137
Waste Management Inc. WM77,308$15.8 million0.24%+765
Zurn Elkay Water Solutions Corp. ZWS338,944$15.8 million0.24%+61,277
Nextpower Inc. NXT194,578$15.2 million0.23%+27,098
Waste Connections Inc. WCN97,655$15.0 million0.23%+1,466
Steris plc STE69,157$14.5 million0.22%+5,974
Tetra Tech Inc. TTEK432,995$14.3 million0.22%+6,048
Ecolab Inc. ECL51,420$14.1 million0.21%+683
Clean Harbors Inc. CLH44,965$13.9 million0.21%+671
Pentair plc PNR260,419$13.8 million0.21%+21,980
Advanced Drainage Systems, Inc. WMS108,050$13.7 million0.21%+1,634
American States Water Co. AWR162,797$13.4 million0.20%+2,444
Xylem Inc. XYL129,946$13.2 million0.20%+11,993
Meta Platforms, Inc. META16,750$12.1 million0.18%-440
Anglogold Ashanti PLC AU122,179$11.5 million0.17%+50,752
Banco Bradesco S.A. BBD2,994,402$10.5 million0.16%-605,532
Alphabet Inc. GOOG30,510$10.4 million0.16%-22
Core & Main, Inc. CNM239,677$9.9 million0.15%+3,642
Mueller Water Products, Inc. MWA466,408$9.9 million0.15%+7,035
Arcos Dorados Holdings Inc. ARCO1,377,714$9.9 million0.15%-34,100
A. O. Smith Corp. AOS162,602$9.2 million0.14%+2,440
Rocket Lab Corp. RKLB130,803$9.1 million0.14%-5,054
Fox Corp. FOX156,900$8.8 million0.13%+99,667
Fomento Economico Mexicano S FMX62,552$7.4 million0.11%-59,779
LKQ Corp. LKQ307,417$7.0 million0.11%+4,427
Icici Bank ADR IBN250,909$6.9 million0.11%-10,558
JPMorgan Chase & Co. JPM20,543$6.8 million0.10%-109
Advanced Micro Devices Inc. AMD10,372$6.3 million0.10%-617
ExxonMobil Holdings Corp. XOM37,525$6.1 million0.09%new
Tesla, Inc. TSLA16,350$5.8 million0.09%+475
Eli Lilly & Co. LLY4,998$5.8 million0.09%-918
Laureate Education, Inc. LAUR147,121$5.6 million0.09%+21,872
Cisco Systems, Inc. CSCO49,237$5.3 million0.08%+157
Welltower Inc. WELL22,260$5.1 million0.08%-1,250
Johnson & Johnson JNJ18,795$5.0 million0.08%-5,122
Latam Airlines Group SA LTM95,059$4.7 million0.07%-72,622
Intel Corp. INTC36,810$4.4 million0.07%+2,758
Bank of America Corp. BAC80,839$4.4 million0.07%-1,877
Pfizer Inc. PFE150,513$4.3 million0.07%+15,937
AbbVie Inc. ABBV16,376$4.3 million0.07%-4,918
Texas Instruments Inc. TXN14,940$4.2 million0.06%+4,096
Lam Research Corp. LRCX12,597$4.1 million0.06%+52
Visa Inc. V11,260$4.0 million0.06%-1,009
Merck & Co., Inc. MRK27,793$4.0 million0.06%-581,772
Applied Materials Inc. AMAT7,646$3.9 million0.06%+4
Prologis, Inc. PLD26,792$3.5 million0.05%-3,533
International Business Machines Corp. IBM15,683$3.4 million0.05%+4,630
Costco Wholesale Corp. COST3,734$3.4 million0.05%+1,406
Seagate Technology Holdings plc STX3,469$3.2 million0.05%-297
CrowdStrike Holdings, Inc. CRWD12,033$3.2 million0.05%+9,823
Berkshire Hathaway Inc. Class B BRKB6,273$3.1 million0.05%-25
Wells Fargo & Company WFC38,784$3.1 million0.05%+2,135
Verizon Communications Inc. VZ66,731$3.1 million0.05%+3,362
AT&T Inc. T123,325$3.0 million0.05%+31,041
Shell plc SHEL30,754$2.9 million0.04%no change
Mastercard Inc. MA5,128$2.8 million0.04%-1,189
GE Vernova Inc. GEV2,898$2.8 million0.04%-24,242
Gilead Sciences, Inc. GILD18,363$2.7 million0.04%-611
Equinix Inc. EQIX2,696$2.7 million0.04%-212
Palantir Technologies Inc. PLTR14,540$2.7 million0.04%+3,493
Capital One Financial Corp. COF13,670$2.6 million0.04%+8,070
Walmart Inc. WMT25,262$2.6 million0.04%+563
Citigroup Inc. C20,056$2.6 million0.04%+584
Phillips 66 PSX9,947$2.5 million0.04%+4,142
Analog Devices Inc. ADI6,223$2.5 million0.04%no change
Chubb Ltd. CB7,502$2.4 million0.04%-764
Amgen Inc. AMGN5,454$2.3 million0.03%+964
Caterpillar Inc. CAT2,779$2.3 million0.03%+487
Coca-Cola Co. KO25,109$2.2 million0.03%-2,103
National Grid plc NGG28,478$2.2 million0.03%no change
Qualcomm Inc. QCOM11,730$2.2 million0.03%-2,637
Simon Property Group Inc. SPG10,615$2.1 million0.03%-620
Linde plc LIN4,465$2.1 million0.03%-324
KLA Corp. KLAC10,835$2.1 million0.03%-1,326
Woodside Energy Group Ltd. WDS94,336$2.1 million0.03%+13,269
Walt Disney Co. DIS19,715$2.1 million0.03%+9,191
Goldman Sachs Group Inc. GS2,228$2.0 million0.03%-27,761
Procter & Gamble Co. PG13,609$2.0 million0.03%-1,008
Realty Income Corp. O35,348$1.9 million0.03%-2,915
Booking Holdings Inc. BKNG11,635$1.9 million0.03%no change
Palo Alto Networks Inc. PANW4,765$1.9 million0.03%+1,009
Digital Realty Trust, Inc. DLR10,738$1.9 million0.03%-540
Intuit Inc. INTU6,808$1.9 million0.03%+2,297
T-Mobile US, Inc. TMUS11,168$1.8 million0.03%+6,517
PNC Financial Services Group, Inc. PNC8,110$1.8 million0.03%-948
BlackRock, Inc. BLK1,699$1.8 million0.03%+121
British American Tobacco p.l.c. BTI33,041$1.8 million0.03%+2,558
Metlife Inc. MET18,556$1.7 million0.03%-1,794
Occidental Petroleum Corp. OXY31,015$1.7 million0.03%+16,523
Home Depot, Inc. HD6,006$1.7 million0.03%-8
Compania De Minas Buenaventu BVN52,776$1.7 million0.03%new
Cloudflare Inc. NET4,745$1.6 million0.03%+3,098
Boston Scientific Corp. BSX37,699$1.6 million0.03%+24,355
Vale S.A. VALE120,696$1.6 million0.02%-9,958
Sandisk Corp. SNDK928$1.6 million0.02%-287
Netflix Inc. NFLX22,786$1.6 million0.02%-328,293
Embraer S.a. EMBJ20,981$1.6 million0.02%+916
Chunghwa Telecom Co. Ltd. CHT34,058$1.5 million0.02%-7,100
Bristol-Myers Squibb Co. BMY24,783$1.5 million0.02%-20,862
SAP SE SAP7,404$1.5 million0.02%no change
Credicorp Ltd BAP3,887$1.5 million0.02%-978
Travelers Companies, Inc. TRV4,126$1.5 million0.02%-3
Mongodb Inc. MDB4,189$1.5 million0.02%+1,435
Essex Property Trust, Inc. ESS5,395$1.5 million0.02%-410
Marvell Technology, Inc. MRVL5,493$1.5 million0.02%+3,999
Airbnb, Inc. ABNB8,902$1.4 million0.02%+2,469
Valero Energy Corp. VLO3,636$1.4 million0.02%-388
Okta, Inc. OKTA6,692$1.4 million0.02%+3,781
Cadence Design Systems Inc. CDNS4,218$1.4 million0.02%+534
ConocoPhillips COP10,992$1.4 million0.02%-5,293
PepsiCo Inc. PEP10,764$1.4 million0.02%-6,220
Corning Inc. GLW8,560$1.3 million0.02%-280
Amphenol Corp. APH15,472$1.3 million0.02%+7,878
Brixmor Property Group Inc. BRX46,421$1.3 million0.02%-3,550
Dell Technologies Inc. DELL2,356$1.3 million0.02%+904
Progressive Corp. PGR6,069$1.3 million0.02%+108
Altria Group, Inc. MO18,516$1.2 million0.02%+3,284
Smith & Nephew plc SNN45,901$1.2 million0.02%-8,689
Medtronic plc MDT13,996$1.2 million0.02%-465
Broadstone Net Lease, Inc. BNL64,102$1.2 million0.02%-4,413
EOG Resources Inc. EOG8,489$1.2 million0.02%+419
Vista Energy S.a.b. De C.V. VIST17,804$1.2 million0.02%+7,404
RTX Corp. RTX6,247$1.2 million0.02%+682
Marathon Petroleum Corp. MPC2,861$1.1 million0.02%+1,391
Centene Corp. CNC18,031$1.1 million0.02%+7,050
Cameco Corp. CCJ12,618$1.1 million0.02%new
Insmed Inc. INSM9,273$1.1 million0.02%+5,760
Snowflake Inc. SNOW3,089$1.0 million0.02%-1,272
Curbline Properties Corp. CURB37,057$1.0 million0.02%-2,830
Infosys Limited INFY95,814$1.0 million0.02%-769,475
Vertex Pharmaceuticals Inc. VRTX1,956$1.0 million0.02%+59
Itaú Unibanco Holding S.A. ITUB117,913$1.0 million0.02%-6,271,028
Elevance Health, Inc. ELV2,585$1.0 million0.02%+1,078
Cummins Inc. CMI1,916$989,7480.02%+88
TJX Companies Inc. TJX7,447$985,3120.01%-262
Western Digital Corp. WDC2,155$979,3610.01%-110
Pg&E Corp. PCG77,816$953,2460.01%-26,482
United Parcel Service Inc. UPS10,155$948,8830.01%-3,352
LyondellBasell Industries N.V. LYB16,087$924,5200.01%+5,911
Xpo, Inc. XPO5,107$898,7300.01%-24
Datadog, Inc. DDOG3,252$890,5600.01%+1,444
Aflac Inc. AFL7,925$885,8570.01%+4,312
Zscaler Inc. ZS4,409$879,2430.01%+1,470
HP Inc. HPQ28,056$877,5910.01%-647
General Dynamics Corp. GD2,616$868,0670.01%-141
U.S. Bancorp USB15,025$867,8440.01%+323
Blackstone Digital Infrastru BXDC49,449$857,4460.01%-2,875
Paccar Inc. PCAR7,798$856,2980.01%-270
CubeSmart CUBE22,768$855,6210.01%-1,199
Salesforce, Inc. CRM3,727$855,6070.01%-65
Expeditors International of Washington Inc. EXPD4,615$852,1140.01%no change
ServiceNow, Inc. NOW6,215$832,8720.01%+682
Colgate-Palmolive Co. CL9,717$829,0550.01%-74
Shopify Inc. SHOP5,553$823,5100.01%-2,443
Old Dominion Freight Line, Inc. ODFL4,707$818,2650.01%no change
Star Bulk Carriers Corp. SBLK27,819$816,7660.01%new
Smurfit Westrock plc SW17,942$791,2420.01%no change
Eaton Corp. plc ETN1,839$790,2370.01%+208
Federal Signal Corp. FSS7,114$788,1600.01%no change
Synopsys Inc. SNPS1,810$787,2410.01%+230
Atlassian Corporation TEAM4,387$786,5450.01%-1,482
Hinge Health Inc. HNGE7,941$772,1830.01%no change
Proto Labs Inc. PRLB8,006$759,3690.01%no change
Blue Bird Corp. BLBD13,592$754,3560.01%no change
American Homes 4 Rent AMH24,798$753,6110.01%-1,900
Accenture plc ACN4,098$751,4500.01%-2,516
Deere & Co. DE1,110$745,4200.01%-13
International Seaways, Inc. INSW6,766$745,2070.01%+935
CVS Health Corp. CVS8,633$739,7620.01%-724
Williams Companies, Inc. WMB10,743$730,2020.01%+3,341
Roblox Corp. RBLX16,840$713,5110.01%+9,662
Comfort Systems USA Inc. FIX431$712,9130.01%-10
Verisign Inc. VRSN2,522$711,2290.01%-1,917
O'Reilly Automotive, Inc. ORLY8,305$709,3300.01%no change
FedEx Corp. FDX2,468$703,6030.01%-962
C. H. Robinson Worldwide, Inc. CHRW4,714$697,4830.01%no change
Guardant Health Inc. GH3,879$691,8580.01%no change
Dow Inc. DOW24,979$687,9220.01%+4,242
Autozone Inc. AZO239$676,3740.01%no change
Marsh & McLennan Companies, Inc. MRSH3,952$674,7250.01%no change
American Express Co. AXP2,211$672,3660.01%no change
Prudential Financial Inc. PRU5,880$667,8510.01%-2,856
Bank of New York Mellon Corp. BNY4,608$666,4560.01%+963
McDonald's Corp. MCD2,839$655,6390.01%+229
Rubrik Inc. RBRK5,705$653,0510.01%-2,445
J.B. Hunt Transport Services, Inc. JBHT2,913$652,6580.01%-544
Autonation, Inc. AN4,120$648,6530.01%no change
Expedia Group, Inc. EXPE2,434$641,0180.01%+700
Si-Bone Inc. SIBN33,886$637,0570.01%no change
Gartner Inc. IT3,383$631,0650.01%+227
Pebblebrook Hotel Trust PEB33,450$627,5220.01%-2,540
News Corp. NWSA21,670$620,8460.01%-9,727
Cigna Group CI2,281$620,0440.01%-35
Kenvue Inc. KVUE34,938$617,0050.01%-14,250
Regeneron Pharmaceuticals, Inc. REGN809$613,4400.01%-1,598
Kinder Morgan, Inc. KMI20,319$612,6180.01%+2,944
Heartflow Inc. HTFL12,266$610,2340.01%-3,475
Space Exploration Techn Corp. Class A Com STK SPCX4,020$606,4570.01%+159
Autoliv Inc. ALV5,412$605,5490.01%no change
Packaging Corp. of America PKG2,614$599,2850.01%no change
Agnico Eagle Mines Ltd AEM3,256$596,7270.01%new
LXP Industrial Trust LXP9,651$587,9390.01%-495
American International Group, Inc. AIG7,742$576,1600.01%no change
Globant S A GLOB16,600$576,0200.01%new
Intuitive Surgical Inc. ISRG1,394$566,8420.01%-589
Terex Corp. TEX10,716$563,6620.01%-210
Comcast Corp. CMCSA25,640$557,9270.01%-17,079
International Paper Co. IP16,772$556,3270.01%+869
CTS Corp. CTS9,474$556,0290.01%no change
S&P Global Inc. SPGI1,408$555,4130.01%-1,485
Construction Partners, Inc. ROAD6,112$550,2630.01%no change
Danaos Corporation DAC3,537$545,7940.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 52 it sold out of are in the box above.