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Plato Investment Management Ltd

CIK 1984475 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

Plato Investment Management Ltd reported 496 US-listed holdings worth $1.75 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: NVIDIA Corp. (6.9%), Apple Inc. (6.2%) and Microsoft Corp. (3.7%). Against the quarter before, it opened 55 positions, added to 161, trimmed 159 and sold out of 75.

Reported holdings$1.75B+17.7% on Q1 2026
Positions496-20 on Q1 2026
The largest ten33.1%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Where the money is
Added toHeldTrimmed
NVDA6.9%AAPL6.2%MSFT3.7%AMZN3.3%GOOGL2.9%AVGO2.5%GOOG2.5%MU1.9%META1.7%TSLA1.5%AMD1.4%LLY1.4%JPM1.2%JNJ1.0%482 more61.9%

The 14 largest of its 496 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: $1.23 billion in 547 positions$1.23BQ3 24Q4 2024: $1.36 billion in 585 positions$1.36BQ4 24Q1 2025: $1.19 billion in 527 positions$1.19BQ1 25Q2 2025: $1.33 billion in 516 positions$1.33BQ2 25Q3 2025: $1.48 billion in 516 positions$1.48BQ3 25Q4 2025: $1.53 billion in 513 positions$1.53BQ4 25Q1 2026: $1.49 billion in 516 positions$1.49BQ1 26Q2 2026: $1.75 billion in 496 positions$1.75BQ2 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 55Added 161Held 121Trimmed 159Sold out 75
Opened: 55Added: 161Held: 121Trimmed: 159Sold out: 75

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

Opened 55

  1. Public Service Enterprise Group Inc. PEG$3.8 million
  2. Tower Semiconductor Ltd TSEM$3.5 million
  3. Flex Ltd. FLEX$2.1 million
  4. Tfi Intl Inc. TFII$1.8 million
  5. Hewlett Packard Enterprise Co. HPE$1.7 million
  6. Host Hotels & Resorts, Inc. HST$1.1 million
  7. Franco Nev Corp. FNV$1.1 million
  8. FedEx Corp. FDX$936,088

and 47 more in the table below

Added to 161

  1. Verisign Inc. VRSN+121,506 shares · +2025100%
  2. KLA Corp. KLAC+35,122 shares · +655%
  3. RTX Corp. RTX+54,884 shares · +641%
  4. Edwards Lifesciences Corp. EW+12,607 shares · +126%
  5. Booking Holdings Inc. BKNG+35,056 shares · +2399%
  6. TechnipFMC plc FTI+64,520 shares · +8390%
  7. Amazon.com Inc. AMZN+17,800 shares · +8%
  8. Intel Corp. INTC+26,610 shares · +29%

and 153 more in the table below

Trimmed 159

  1. Wheaton Precious Metals Corp. WPM-40,548 shares · -88%
  2. Chevron Corp. CVX-24,534 shares · -62%
  3. Lam Research Corp. LRCX-8,814 shares · -18%
  4. Berkshire Hathaway Inc. Class B BRKB-7,163 shares · -37%
  5. ExxonMobil Holdings Corp. XOM-24,617 shares · -33%
  6. Ford Motor Co. F-190,302 shares · -77%
  7. EOG Resources Inc. EOG-15,112 shares · -51%
  8. Micron Technology Inc. MU-1,679 shares · -5%

and 151 more in the table below

Sold out of 75

  1. Costco Wholesale Corp. COST$12.5 million last quarter
  2. Cisco Systems, Inc. CSCO$9.2 million last quarter
  3. Salesforce, Inc. CRM$7.0 million last quarter
  4. American Homes 4 Rent AMH$1.4 million last quarter
  5. CrowdStrike Holdings, Inc. CRWD$1.4 million last quarter
  6. Cameco Corp. CCJ$1.2 million last quarter
  7. Buckle Inc. BKE$1.1 million last quarter
  8. Devon Energy Corp. DVN$1.0 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA605,743$120.5 million6.88%+7,589
Apple Inc. AAPL376,892$108.4 million6.19%+11,537
Microsoft Corp. MSFT175,526$65.1 million3.72%+4,799
Amazon.com Inc. AMZN245,991$58.3 million3.33%+17,800
Alphabet Inc. GOOGL143,346$50.9 million2.91%+6,240
Broadcom Inc. AVGO115,497$43.4 million2.48%+5
Alphabet Inc. GOOG122,845$43.2 million2.46%+40
Micron Technology Inc. MU29,519$33.9 million1.93%-1,679
Meta Platforms, Inc. META52,003$29.1 million1.66%+1,186
Tesla, Inc. TSLA64,537$27.0 million1.54%+1,184
Advanced Micro Devices Inc. AMD43,401$25.1 million1.43%+236
Eli Lilly & Co. LLY20,772$24.8 million1.41%-27
JPMorgan Chase & Co. JPM62,447$20.3 million1.16%+1,036
Johnson & Johnson JNJ72,416$18.3 million1.04%+2,743
Lam Research Corp. LRCX39,281$16.9 million0.97%-8,814
Intel Corp. INTC117,493$16.3 million0.93%+26,610
Visa Inc. V45,340$15.5 million0.88%+1,957
AbbVie Inc. ABBV61,586$15.4 million0.88%+5,154
Caterpillar Inc. CAT13,863$14.7 million0.84%-207
Applied Materials Inc. AMAT19,885$14.3 million0.82%+17
Verisign Inc. VRSN121,512$14.2 million0.81%+121,506
Mastercard Inc. MA27,058$13.8 million0.79%+5,417
Bank of America Corp. BAC230,368$13.0 million0.74%+52,858
Edwards Lifesciences Corp. EW22,627$12.6 million0.72%+12,607
General Electric Co. GE32,722$12.2 million0.69%-61
KLA Corp. KLAC40,481$12.1 million0.69%+35,122
GE Vernova Inc. GEV10,345$12.1 million0.69%-149
Citigroup Inc. C85,879$11.9 million0.68%+17,652
Coca-Cola Co. KO140,677$11.4 million0.65%+1,027
Walmart Inc. WMT96,939$10.9 million0.62%-1,059
RTX Corp. RTX63,446$10.3 million0.59%+54,884
Morgan Stanley MS48,226$10.0 million0.57%+2,733
Procter & Gamble Co. PG68,665$10.0 million0.57%+1,738
Royal Bank of Canada RY47,573$9.8 million0.56%-1,210
UnitedHealth Group Inc. UNH23,178$9.6 million0.55%+4,863
PepsiCo Inc. PEP70,534$9.5 million0.54%+6,553
Merck & Co., Inc. MRK74,299$9.5 million0.54%+9,877
Amphenol Corp. APH49,634$8.7 million0.50%+5,052
Verizon Communications Inc. VZ201,623$8.5 million0.48%+27,706
Analog Devices Inc. ADI21,489$8.5 million0.48%-538
Netflix Inc. NFLX119,014$8.4 million0.48%+17,674
Amgen Inc. AMGN22,412$8.1 million0.46%+599
Texas Instruments Inc. TXN26,712$7.9 million0.45%+10,694
Home Depot, Inc. HD22,240$7.8 million0.45%+266
American Express Co. AXP22,911$7.7 million0.44%no change
Walt Disney Co. DIS79,394$7.6 million0.43%+6,443
Toronto-Dominion Bank TD62,530$7.6 million0.43%+14,598
Magna Intl Inc. MGA114,356$7.5 million0.43%+41,311
Canadian Imperial Bank of Commerce CM59,922$6.9 million0.39%no change
ExxonMobil Holdings Corp. XOM49,688$6.8 million0.39%-24,617
Comcast Corp. CMCSA271,166$6.6 million0.38%+93,953
Booking Holdings Inc. BKNG36,517$6.5 million0.37%+35,056
Gilead Sciences, Inc. GILD50,583$6.4 million0.36%-698
TJX Companies Inc. TJX41,576$6.3 million0.36%+4,359
Marvell Technology, Inc. MRVL20,989$6.2 million0.35%-239
Ecolab Inc. ECL22,363$6.2 million0.35%+4,825
Wells Fargo & Company WFC74,817$6.1 million0.35%+1,286
Palantir Technologies Inc. PLTR52,991$6.1 million0.35%-3,834
Bristol-Myers Squibb Co. BMY106,571$6.1 million0.35%+7,131
Charles Schwab Corp. SCHW65,701$6.0 million0.34%+8,662
Berkshire Hathaway Inc. Class B BRKB11,984$6.0 million0.34%-7,163
Dell Technologies Inc. DELL13,784$5.9 million0.34%+972
AstraZeneca PLC AZN31,725$5.9 million0.34%no change
T-Mobile US, Inc. TMUS35,200$5.9 million0.34%+16,152
Seagate Technology Holdings plc STX5,807$5.6 million0.32%-578
AT&T Inc. T265,822$5.5 million0.31%+72,235
International Business Machines Corp. IBM19,502$5.5 million0.31%-1,664
Eaton Corp. plc ETN12,773$5.4 million0.31%-1,705
Pfizer Inc. PFE225,254$5.4 million0.31%+66,017
CVS Health Corp. CVS51,917$5.3 million0.30%+3,354
Automatic Data Processing Inc. ADP23,732$5.3 million0.30%+367
Palo Alto Networks Inc. PANW15,417$5.2 million0.30%+2,751
Howmet Aerospace Inc. HWM19,242$5.1 million0.29%-275
Travelers Companies, Inc. TRV10,260$5.1 million0.29%+5,421
McDonald's Corp. MCD18,857$5.1 million0.29%+29
Western Digital Corp. WDC7,949$5.0 million0.29%-2,330
Oracle Corp. ORCL34,233$5.0 million0.28%+746
UBS Group AG UBS99,572$4.9 million0.28%-9,154
Vertiv Holdings Co. VRT14,740$4.9 million0.28%-1,128
Comfort Systems USA Inc. FIX2,412$4.8 million0.27%+85
Bank of New York Mellon Corp. BNY32,963$4.7 million0.27%-2,848
Thermo Fisher Scientific Inc. TMO9,440$4.7 million0.27%no change
Bank of Montreal BMO26,449$4.6 million0.27%+12,144
Accenture plc ACN37,389$4.6 million0.26%+11,289
Qualcomm Inc. QCOM24,982$4.6 million0.26%-8,331
Sherwin Williams Co. SHW13,298$4.6 million0.26%+1,956
Prologis, Inc. PLD33,553$4.5 million0.26%+642
Centene Corp. CNC68,804$4.4 million0.25%+44,089
Trane Technologies plc TT8,869$4.3 million0.25%-342
Intuitive Surgical Inc. ISRG10,914$4.3 million0.25%+63
TechnipFMC plc FTI65,289$4.3 million0.25%+64,520
Baker Hughes Co. BKR77,033$4.3 million0.24%-7,257
Progressive Corp. PGR19,472$4.2 million0.24%-3,408
Adobe Inc. ADBE20,635$4.2 million0.24%+1,164
Arista Networks, Inc. ANET24,790$4.2 million0.24%+35
Intuit Inc. INTU15,981$4.1 million0.24%+5,831
Eversource Energy ES57,544$4.1 million0.24%+148
SLB Limited SLB87,769$4.1 million0.23%-19,919
Abbott Laboratories ABT44,606$4.0 million0.23%+157
S&P Global Inc. SPGI9,773$4.0 million0.23%+12
American Water Works Company, Inc. AWK30,129$3.9 million0.22%no change
Colgate-Palmolive Co. CL43,202$3.9 million0.22%+2,772
Quanta Services, Inc. PWR7,982$3.9 million0.22%+4,056
Public Service Enterprise Group Inc. PEG47,045$3.8 million0.22%new
Stryker Corp. SYK12,092$3.8 million0.22%no change
Cummins Inc. CMI5,203$3.7 million0.21%+16
Medtronic plc MDT46,948$3.7 million0.21%+524
Bank of Nova Scotia BNS41,629$3.6 million0.20%-234
Illinois Tool Works Inc. ITW13,320$3.6 million0.20%-1,264
Uber Technologies, Inc. UBER49,901$3.6 million0.20%-10
Taiwan Semiconductor Manufacturing Company Limited TSM7,511$3.6 million0.20%-1,423
General Motors Co. GM46,039$3.5 million0.20%-52
Monster Beverage Corp. MNST36,869$3.5 million0.20%-260
Tower Semiconductor Ltd TSEM13,690$3.5 million0.20%new
BlackRock, Inc. BLK3,645$3.5 million0.20%-122
Parker-Hannifin Corp. PH3,575$3.5 million0.20%+20
Tapestry, Inc. TPR23,823$3.5 million0.20%+14,214
RPM International Inc. RPM30,857$3.4 million0.19%+12,853
Danaher Corp. DHR17,251$3.3 million0.19%+94
Corteva, Inc. CTVA38,546$3.2 million0.19%+6,817
Motorola Solutions, Inc. MSI7,792$3.2 million0.18%-1,510
U.S. Bancorp USB53,421$3.2 million0.18%+16,996
Welltower Inc. WELL14,060$3.2 million0.18%+5,113
ServiceNow, Inc. NOW31,385$3.1 million0.18%-550
Airbnb, Inc. ABNB21,582$3.1 million0.18%+3,784
Logitech International S.A. LOGI32,839$3.1 million0.17%+8,905
Shopify Inc. SHOP26,533$3.0 million0.17%+7,830
Truist Financial Corp. TFC60,771$3.0 million0.17%+16,717
Vertex Pharmaceuticals Inc. VRTX6,083$3.0 million0.17%+148
Target Corp. TGT22,824$3.0 million0.17%+4,531
Simon Property Group Inc. SPG13,239$2.9 million0.17%+556
Teradyne, Inc. TER6,038$2.9 million0.17%-2,368
Cigna Group CI10,576$2.9 million0.17%+15
Sun Life Financial Inc. SLF37,016$2.9 million0.16%+26,300
Mondelez International, Inc. MDLZ50,222$2.9 million0.16%no change
Marsh & McLennan Companies, Inc. MRSH17,248$2.9 million0.16%no change
Celestica Inc. CLS7,871$2.9 million0.16%+3,160
Ameriprise Financial Inc. AMP6,249$2.9 million0.16%+2,179
Lowe's Companies Inc. LOW12,938$2.8 million0.16%-1,230
Deere & Co. DE4,493$2.8 million0.16%-35
ConocoPhillips COP27,128$2.8 million0.16%+11,617
Edison International EIX37,619$2.8 million0.16%-4,794
Expeditors International of Washington Inc. EXPD17,101$2.8 million0.16%no change
McKesson Corp. MCK3,658$2.7 million0.16%-346
TE Connectivity plc TEL13,646$2.7 million0.16%-576
CME Group Inc. CME12,435$2.7 million0.16%-4,070
HCA Healthcare, Inc. HCA6,919$2.7 million0.15%+1,018
Corning Inc. GLW10,261$2.6 million0.15%+7,034
AMETEK Inc. AME10,751$2.6 million0.15%no change
Fortinet, Inc. FTNT19,827$2.6 million0.15%+3,375
American Tower Corp. AMT15,802$2.6 million0.15%no change
Expedia Group, Inc. EXPE10,071$2.6 million0.15%-175
AppLovin Corp. APP4,966$2.5 million0.15%-9
Intercontinental Exchange, Inc. ICE20,595$2.5 million0.14%+4,008
Chubb Ltd. CB7,410$2.5 million0.14%+837
Chevron Corp. CVX15,184$2.5 million0.14%-24,534
Regeneron Pharmaceuticals, Inc. REGN3,983$2.5 million0.14%+464
Keysight Technologies, Inc. KEYS6,940$2.4 million0.14%-1,690
ROSS Stores, Inc. ROST11,315$2.4 million0.14%+3,487
Realty Income Corp. O38,730$2.4 million0.14%+25,765
Newmont Corp. NEM25,586$2.4 million0.14%+20,667
General Dynamics Corp. GD6,647$2.3 million0.13%+3,141
PPG Industries Inc. PPG19,315$2.3 million0.13%no change
D.R. Horton, Inc. DHI14,157$2.3 million0.13%+2,685
American International Group, Inc. AIG30,353$2.2 million0.13%+21,932
Synchrony Financial SYF29,517$2.2 million0.13%+124
State Street Corp. STT13,231$2.2 million0.13%-4,602
C. H. Robinson Worldwide, Inc. CHRW11,814$2.2 million0.13%+332
CBRE Group, Inc. CBRE16,498$2.2 million0.13%no change
Invitation Homes Inc. INVH73,502$2.2 million0.13%-5,443
L3Harris Technologies, Inc. LHX7,585$2.2 million0.13%+3,726
Hartford Insurance Group, Inc. HIG16,593$2.2 million0.12%no change
Prudential Financial Inc. PRU20,007$2.1 million0.12%no change
Flex Ltd. FLEX13,316$2.1 million0.12%new
Ciena Corp. CIEN4,355$2.1 million0.12%+653
Metlife Inc. MET24,807$2.1 million0.12%no change
PNC Financial Services Group, Inc. PNC8,338$2.0 million0.12%no change
Emerson Electric Co. EMR14,122$2.0 million0.11%+69
Citizens Financial Group Inc. CFG28,670$2.0 million0.11%no change
Emcor Group, Inc. EME2,352$1.9 million0.11%+8
Westinghouse Air Brake Technologies Corp. WAB7,218$1.9 million0.11%-4,462
Cardinal Health Inc. CAH8,185$1.9 million0.11%no change
Moody's Corp. MCO4,281$1.9 million0.11%no change
Johnson Controls International plc JCI13,023$1.9 million0.11%-262
United Rentals, Inc. URI1,651$1.9 million0.11%-402
Elevance Health, Inc. ELV4,799$1.8 million0.11%+3,996
EOG Resources Inc. EOG14,298$1.8 million0.11%-15,112
Tfi Intl Inc. TFII12,847$1.8 million0.10%new
Reliance, Inc. RS4,943$1.8 million0.10%+1,260
AerCap Holdings N.V. AER12,115$1.8 million0.10%no change
Rockwell Automation, Inc. ROK3,556$1.8 million0.10%no change
Hewlett Packard Enterprise Co. HPE38,564$1.7 million0.10%new
Becton Dickinson & Co. BDX11,485$1.7 million0.10%no change
Public Storage PSA5,458$1.7 million0.10%no change
Capital One Financial Corp. COF8,644$1.7 million0.10%no change
Autodesk, Inc. ADSK8,804$1.7 million0.10%+1,005
GoDaddy Inc. GDDY20,061$1.7 million0.10%no change
Snowflake Inc. SNOW6,670$1.7 million0.10%+4,568
Textron Inc. TXT18,505$1.7 million0.10%no change
Paychex Inc. PAYX17,159$1.7 million0.10%-41
MSCI Inc. MSCI3,008$1.7 million0.10%-790
Incyte Corp. INCY14,856$1.7 million0.10%-996
Hershey Co. HSY9,457$1.6 million0.09%-1,211
Monolithic Power Systems, Inc. MPWR1,192$1.6 million0.09%-145
Twilio Inc. TWLO7,980$1.6 million0.09%+496
Starbucks Corp. SBUX15,823$1.6 million0.09%+1,313
Aon plc AON4,832$1.6 million0.09%no change
NetApp, Inc. NTAP10,209$1.6 million0.09%-1,195
Pg&E Corp. PCG93,343$1.6 million0.09%-32,595
Fortive Corp. FTV25,415$1.5 million0.09%-130
TransDigm Group Inc. TDG1,163$1.5 million0.09%no change
Keurig Dr Pepper Inc. KDP46,101$1.5 million0.09%-27,560
Cloudflare Inc. NET6,147$1.5 million0.09%no change
Biogen Inc. BIIB6,938$1.5 million0.09%+1,999
Ebay Inc. EBAY13,398$1.5 million0.08%no change
IDEXX Laboratories Inc. IDXX2,836$1.5 million0.08%-253
W.W. Grainger, Inc. GWW1,083$1.5 million0.08%no change
Verisk Analytics, Inc. VRSK8,192$1.5 million0.08%no change
Garmin Ltd. GRMN6,126$1.4 million0.08%-418
BCE Inc BCE67,077$1.4 million0.08%-273
Curtiss Wright Corp. CW1,896$1.4 million0.08%+1,213
Exelon Corp. EXC30,425$1.4 million0.08%-31,451
Otis Worldwide Corp. OTIS19,718$1.4 million0.08%no change
Blackstone Inc. BX11,761$1.4 million0.08%-769
Mettler Toledo International Inc. MTD1,081$1.4 million0.08%-260
Spotify Technology S.A. SPOT2,987$1.4 million0.08%no change
NXP Semiconductors N.V. NXPI4,835$1.4 million0.08%no change
M&T Bank Corp. MTB5,703$1.3 million0.08%-2,619
TotalEnergies SE TTE17,447$1.3 million0.08%-7,512
Allstate Corp. ALL5,669$1.3 million0.08%-830
IQVIA Holdings Inc. IQV6,960$1.3 million0.08%-1,782
Cadence Design Systems Inc. CDNS3,546$1.3 million0.08%-4,135
Datadog, Inc. DDOG5,073$1.3 million0.07%-40
Texas Pacific Land Corp. TPL3,003$1.3 million0.07%-2,653
Boston Scientific Corp. BSX30,788$1.3 million0.07%-12,384
Kenvue Inc. KVUE68,363$1.3 million0.07%no change
Apollo Global Management, Inc. APO10,945$1.3 million0.07%-49
Kinross Gold Corp. KGC54,708$1.3 million0.07%-640
MercadoLibre, Inc. MELI759$1.3 million0.07%-258
Pinterest, Inc. PINS61,064$1.3 million0.07%+59,098
Paccar Inc. PCAR10,656$1.3 million0.07%+35
Atlassian Corporation TEAM16,434$1.3 million0.07%+5,892
Gen Digital Inc. GEN51,188$1.3 million0.07%+16,305
Manulife Financial Corporation MFC31,413$1.3 million0.07%no change
Stantec Inc. STN18,174$1.2 million0.07%-74
Deutsche Bank A G DB37,024$1.2 million0.07%-30,373
Heico Corp. New HEIA4,832$1.2 million0.07%no change
Deckers Outdoor Corp. DECK12,536$1.2 million0.07%+2,652
Xylem Inc. XYL10,122$1.2 million0.07%no change
Consolidated Edison Inc. ED10,713$1.2 million0.07%-14,474
Open Text Corp. OTEX53,525$1.2 million0.07%+47,439
Gartner Inc. IT9,002$1.2 million0.07%no change
Fastenal Co. FAST24,200$1.2 million0.07%-11,350
Veeva Systems Inc. VEEV6,529$1.2 million0.07%+27
Host Hotels & Resorts, Inc. HST48,553$1.1 million0.07%new
Zoetis Inc. ZTS15,838$1.1 million0.06%no change
Sandisk Corp. SNDK500$1.1 million0.06%-178
Kroger Co. KR20,302$1.1 million0.06%+3,077
Workday, Inc. WDAY9,163$1.1 million0.06%+3,843
Roper Technologies Inc. ROP3,270$1.1 million0.06%no change
Alnylam Pharmaceuticals Inc ALNY3,671$1.1 million0.06%-2,578
Franco Nev Corp. FNV5,290$1.1 million0.06%new
O'Reilly Automotive, Inc. ORLY11,926$1.1 million0.06%-1,620
Chipotle Mexican Grill Inc. CMG31,801$1.1 million0.06%no change
Aecom ACM15,409$1.1 million0.06%-72
Kraft Heinz Co. KHC45,295$1.1 million0.06%no change
Principal Financial Group Inc. PFG9,747$1.0 million0.06%no change
Nike, Inc. NKE25,250$1.0 million0.06%-12,822
Veralto Corp. VLTO11,670$1.0 million0.06%+8,665
Astera Labs Inc. ALAB2,141$1.0 million0.06%+873
DoorDash, Inc. DASH5,583$1.0 million0.06%no change
F5, Inc. FFIV2,466$1.0 million0.06%no change
Vici Properties Inc. VICI38,575$1.0 million0.06%no change
Mongodb Inc. MDB3,035$1.0 million0.06%no change
SBA Communications Corp. SBAC5,764$1.0 million0.06%-1,492
Cintas Corp. CTAS5,914$999,9850.06%-368
Ferguson Enterprises Inc. FERG4,220$995,6890.06%no change
T. Rowe Price Group, Inc. TROW8,495$960,1620.05%-7,955
Lumentum Holdings Inc. LITE1,118$953,7140.05%-771
Illumina, Inc. ILMN5,423$947,9630.05%-805
Avery Dennison Corp. AVY5,858$945,4980.05%+2,614
FedEx Corp. FDX3,007$936,0880.05%new
NVR Inc. NVR136$921,2160.05%-1
Sysco Corp. SYY11,077$920,4140.05%no change
Okta, Inc. OKTA6,663$903,8620.05%-4,046
Lockheed Martin Corp. LMT1,782$902,5610.05%no change
West Pharmaceutical Services Inc. WST2,522$900,1160.05%-13
Cincinnati Financial Corp. CINF4,844$891,5860.05%no change
Halliburton Co. HAL25,887$873,7360.05%-6,646
Best Buy Co., Inc. BBY11,406$860,4380.05%-4,455
Yum! Brands, Inc. YUM5,408$859,4790.05%no change
Pan Amern Silver Corp. PAAS19,214$856,0040.05%new
Cboe Global Markets, Inc. CBOE3,514$847,7670.05%+2,235
Williams Sonoma Inc. WSM3,652$846,3150.05%-22
Steris plc STE4,026$842,8090.05%no change
Fox Corp. FOX17,916$834,2890.05%+17,914
Omnicom Group Inc. OMC11,419$826,7940.05%no change
Aflac Inc. AFL7,053$822,1400.05%no change
Carrier Global Corp. CARR11,159$813,7370.05%no change
Jabil Inc. JBL2,121$812,8330.05%-1,642
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 75 it sold out of are in the box above.