Royal London Asset Management Ltd

CIK 863748 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Royal London Asset Management Ltd reported 678 US-listed holdings worth $54.28 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: NVIDIA Corp. (6.6%), Apple Inc. (5.5%) and Alphabet Inc. (4.7%). Against the quarter before, it opened 18 positions, added to 178, trimmed 413 and sold out of 28.

Reported holdings$54.28B+13.8% on Q1 2026

Positions678-10 on Q1 2026

The largest ten35.8%of its reported holdings

Latest 13FQ2 2026filed 13 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 678 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

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 18Added 178Held 69Trimmed 413Sold out 28

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

Opened 18

Arm Holdings plc ARM$76.2 million
Space Exploration Techn Corp. Class A Com STK SPCX$33.4 million
Honeywell International Inc. HON$31.5 million
Honeywell Aerospace Inc. Com HONA$31.1 million
Carnival Corp. Ltd. CCL$23.6 million
Mirion Technologies, Inc. MIR$21.1 million
Fedex Fght Hldg Co. Inc. Common Stock FDXF$6.8 million
DuPont de Nemours, Inc. DD$6.1 million

and 10 more in the table below

Added to 178

KLA Corp. KLAC+643,853 shares · +879%
Danaher Corp. DHR+681,996 shares · +210%
Visa Inc. V+310,906 shares · +14%
Moody's Corp. MCO+234,640 shares · +275%
Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp SBS+17.9 million shares · +674%
Apple Inc. AAPL+355,942 shares · +4%
Ciena Corp. CIEN+183,825 shares · +136%
TotalEnergies SE TTE+1.1 million shares · +51%

and 170 more in the table below

Trimmed 413

Sunbelt Rentals Holdings Inc. SUNB-2.3 million shares · -92%
Broadcom Inc. AVGO-299,988 shares · -7%
Micron Technology Inc. MU-79,391 shares · -8%
Topbuild Corp. BLD-242,510 shares · -49%
Intel Corp. INTC-431,955 shares · -9%
Lithia Motors Inc. LAD-160,649 shares · -68%
Fortinet, Inc. FTNT-281,589 shares · -25%
Thermo Fisher Scientific Inc. TMO-75,224 shares · -15%

and 405 more in the table below

Sold out of 28

Coterra Energy Inc. CTRA$67.6 million last quarter
Honeywell International Inc. HON$64.5 million last quarter
WillScot Holdings Corp. WSC$42.8 million last quarter
Installed Building Products, Inc. IBP$38.0 million last quarter
BJ's Wholesale Club Holdings, Inc. BJ$24.4 million last quarter
Carnival Corp. Ltd. CCL$21.2 million last quarter
Hologic Inc. HOLX$9.2 million last quarter
DuPont de Nemours, Inc. DD$6.4 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	17,986,795	$3.60 billion	6.63%	+51,814
Apple Inc. AAPL	10,335,156	$2.99 billion	5.51%	+355,942
Alphabet Inc. GOOGL	7,081,882	$2.53 billion	4.66%	+67,949
Microsoft Corp. MSFT	5,802,929	$2.16 billion	3.99%	+117,089
Amazon.com Inc. AMZN	8,904,735	$2.12 billion	3.91%	+68,469
AstraZeneca PLC AZN	10,161,026	$1.93 billion	3.55%	-138,537
Broadcom Inc. AVGO	3,763,485	$1.42 billion	2.62%	-299,988
Micron Technology Inc. MU	895,924	$1.03 billion	1.91%	-79,391
Visa Inc. V	2,550,065	$874.9 million	1.61%	+310,906
Eli Lilly & Co. LLY	645,864	$774.7 million	1.43%	-10,721
Meta Platforms, Inc. META	1,322,699	$745.1 million	1.37%	-15,289
Taiwan Semiconductor Manufacturing Company Limited TSM	1,521,260	$726.5 million	1.34%	-71,378
JPMorgan Chase & Co. JPM	2,189,863	$716.8 million	1.32%	-30,026
Alphabet Inc. GOOG	2,007,007	$709.1 million	1.31%	-28,270
Tesla, Inc. TSLA	1,576,565	$663.1 million	1.22%	+13,399
Advanced Micro Devices Inc. AMD	1,020,521	$592.8 million	1.09%	-12,084
Intel Corp. INTC	4,166,552	$581.8 million	1.07%	-431,955
Berkshire Hathaway Inc. Class B BRKB	943,362	$472.0 million	0.87%	-11,243
Cisco Systems, Inc. CSCO	3,297,324	$387.3 million	0.71%	+159,777
Merck & Co., Inc. MRK	2,987,037	$383.8 million	0.71%	+90,883
MercadoLibre, Inc. MELI	209,028	$354.8 million	0.65%	-11,626
AbbVie Inc. ABBV	1,342,483	$337.8 million	0.62%	-9,234
Applied Materials Inc. AMAT	460,003	$332.6 million	0.61%	-18,930
Texas Instruments Inc. TXN	1,089,192	$324.7 million	0.60%	+122,205
UnitedHealth Group Inc. UNH	745,305	$309.8 million	0.57%	-10,284
Linde plc LIN	587,555	$304.9 million	0.56%	+28,182
Johnson & Johnson JNJ	1,189,474	$302.1 million	0.56%	-13,216
ExxonMobil Holdings Corp. XOM	2,206,288	$301.6 million	0.56%	-31,734
Lam Research Corp. LRCX	661,673	$286.7 million	0.53%	-12,223
Home Depot, Inc. HD	810,136	$285.7 million	0.53%	+4,190
Comfort Systems USA Inc. FIX	141,047	$279.5 million	0.52%	+2,791
Core & Main, Inc. CNM	5,488,673	$264.8 million	0.49%	-264,028
Caterpillar Inc. CAT	243,317	$259.1 million	0.48%	-5,600
Westinghouse Air Brake Technologies Corp. WAB	960,916	$259.1 million	0.48%	-31,533
Goldman Sachs Group Inc. GS	249,777	$252.6 million	0.47%	-4,904
TotalEnergies SE TTE	3,234,658	$251.5 million	0.46%	+1,093,705
Procter & Gamble Co. PG	1,713,412	$251.3 million	0.46%	+36,195
Steel Dynamics Inc. STLD	1,082,794	$248.5 million	0.46%	-16,581
Royalty Pharma PLC RPRX	4,319,595	$242.2 million	0.45%	+511,242
Chubb Ltd. CB	705,898	$240.5 million	0.44%	+171,040
Walmart Inc. WMT	2,123,512	$240.5 million	0.44%	-14,306
HCA Healthcare, Inc. HCA	604,401	$235.6 million	0.43%	+27,282
Philip Morris International Inc. PM	1,213,109	$219.5 million	0.40%	-1,816
Ferguson Enterprises Inc. FERG	919,100	$218.1 million	0.40%	+220,168
Vertiv Holdings Co. VRT	651,474	$218.1 million	0.40%	-110,194
Costco Wholesale Corp. COST	232,968	$217.9 million	0.40%	-2,029
Thermo Fisher Scientific Inc. TMO	433,314	$217.2 million	0.40%	-75,224
KLA Corp. KLAC	717,115	$216.4 million	0.40%	+643,853
Nextpower Inc. NXT	1,796,811	$214.1 million	0.39%	+238,300
Analog Devices Inc. ADI	521,402	$207.1 million	0.38%	-16,780
Netflix Inc. NFLX	2,809,691	$200.6 million	0.37%	-83,462
Hubbell Inc. HUBB	380,948	$199.3 million	0.37%	+78,357
Mastercard Inc. MA	386,414	$198.5 million	0.37%	-33,449
Qualcomm Inc. QCOM	1,073,880	$198.4 million	0.37%	-41,431
GE Vernova Inc. GEV	167,148	$196.4 million	0.36%	-6,944
General Electric Co. GE	514,379	$192.2 million	0.35%	-5,058
Danaher Corp. DHR	1,007,284	$191.9 million	0.35%	+681,996
PepsiCo Inc. PEP	1,388,736	$188.0 million	0.35%	-5,151
Bank of America Corp. BAC	3,184,637	$181.5 million	0.33%	-45,027
Ferrari N.V. RACE	477,736	$177.9 million	0.33%	+104,818
UBS Group AG UBS	3,468,512	$171.9 million	0.32%	-47,366
Chevron Corp. CVX	992,042	$164.4 million	0.30%	-13,541
Oracle Corp. ORCL	1,097,932	$160.9 million	0.30%	-8,873
Coca-Cola Co. KO	1,974,839	$160.5 million	0.30%	-45,319
CME Group Inc. CME	716,972	$158.3 million	0.29%	+167,126
Union Pacific Corp. UNP	579,158	$157.5 million	0.29%	+90,368
Intuitive Surgical Inc. ISRG	394,516	$156.9 million	0.29%	-26,320
Ciena Corp. CIEN	318,654	$156.3 million	0.29%	+183,825
Progressive Corp. PGR	702,739	$153.5 million	0.28%	-76,982
Kinder Morgan, Inc. KMI	4,739,835	$151.5 million	0.28%	-630,558
APi Group Corp. APG	3,570,979	$151.2 million	0.28%	+499,055
W. R. Berkley Corp. WRB	2,115,249	$149.2 million	0.27%	-169,334
Booking Holdings Inc. BKNG	817,543	$145.7 million	0.27%	+67,343
Moody's Corp. MCO	319,889	$144.9 million	0.27%	+234,640
Halozyme Therapeutics, Inc. HALO	1,810,815	$141.7 million	0.26%	+200,262
United Rentals, Inc. URI	121,462	$137.6 million	0.25%	-887
Lockheed Martin Corp. LMT	263,615	$134.3 million	0.25%	+69,900
Palo Alto Networks Inc. PANW	388,809	$132.6 million	0.24%	+6,478
Morgan Stanley MS	631,430	$132.0 million	0.24%	-21,479
Synopsys Inc. SNPS	294,428	$131.3 million	0.24%	-4,587
Marvell Technology, Inc. MRVL	435,902	$129.9 million	0.24%	-8,197
Fortinet, Inc. FTNT	841,090	$129.2 million	0.24%	-281,589
Western Digital Corp. WDC	199,352	$127.3 million	0.23%	-20,106
Sandisk Corp. SNDK	55,769	$126.8 million	0.23%	+457
AMETEK Inc. AME	524,049	$126.8 million	0.23%	-4,354
Palantir Technologies Inc. PLTR	1,070,132	$124.9 million	0.23%	-8,633
AppLovin Corp. APP	241,152	$124.2 million	0.23%	+6,013
Wells Fargo & Company WFC	1,502,670	$124.2 million	0.23%	-27,990
Parker-Hannifin Corp. PH	125,644	$122.9 million	0.23%	-2,483
International Business Machines Corp. IBM	436,289	$122.7 million	0.23%	-3,729
Charles Schwab Corp. SCHW	1,311,331	$121.0 million	0.22%	-22,570
Citigroup Inc. C	857,832	$120.1 million	0.22%	-6,023
Amphenol Corp. APH	679,885	$119.9 million	0.22%	-8,906
Vertex Pharmaceuticals Inc. VRTX	241,280	$119.9 million	0.22%	-10,912
Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp SBS	20,552,459	$118.8 million	0.22%	+17,895,927
RTX Corp. RTX	625,346	$118.6 million	0.22%	-3,336
BlackRock, Inc. BLK	123,076	$118.3 million	0.22%	-1,097
Agco Corp. AGCO	988,533	$118.3 million	0.22%	-205,475
S&P Global Inc. SPGI	304,801	$117.4 million	0.22%	+54,203
Wheaton Precious Metals Corp. WPM	1,040,429	$116.9 million	0.22%	+413,859
Valero Energy Corp. VLO	440,816	$114.8 million	0.21%	-18,196
PNC Financial Services Group, Inc. PNC	440,590	$108.5 million	0.20%	-2,610
Molson Coors Beverage Co. TAP	2,780,900	$108.3 million	0.20%	+440,896
General Motors Co. GM	1,396,962	$107.7 million	0.20%	-23,851
Paccar Inc. PCAR	892,692	$107.2 million	0.20%	-7,326
Stryker Corp. SYK	340,466	$107.2 million	0.20%	-3,684
Prologis, Inc. PLD	779,385	$105.6 million	0.19%	-3,799
Amgen Inc. AMGN	280,510	$101.6 million	0.19%	-852
Caci International Inc. CACI	216,746	$100.4 million	0.18%	+133,496
Intuit Inc. INTU	380,963	$99.4 million	0.18%	-13,453
Verizon Communications Inc. VZ	2,339,086	$99.0 million	0.18%	-17,457
Borgwarner Inc. BWA	1,487,868	$98.8 million	0.18%	+221,908
Berkshire Hathaway Inc. Del	129	$96.6 million	0.18%	no change
Seagate Technology Holdings plc STX	100,047	$96.5 million	0.18%	+7,418
Coca-Cola Europacific Partners plc CCEP	950,951	$95.2 million	0.18%	+10,976
Cloudflare Inc. NET	386,929	$94.9 million	0.17%	+183,183
EQT Corp. EQT	1,774,084	$94.3 million	0.17%	+51,662
Illinois Tool Works Inc. ITW	341,491	$92.4 million	0.17%	-1,493
Topbuild Corp. BLD	254,264	$90.1 million	0.17%	-242,510
McDonald's Corp. MCD	332,102	$89.8 million	0.17%	-2,838
Elevance Health, Inc. ELV	231,694	$89.6 million	0.17%	-3,486
TJX Companies Inc. TJX	590,972	$89.5 million	0.16%	-5,838
Steris plc STE	423,135	$89.1 million	0.16%	-133,791
ServiceNow, Inc. NOW	894,905	$88.8 million	0.16%	-9,344
Eaton Corp. plc ETN	206,130	$87.8 million	0.16%	-1,574
Corning Inc. GLW	343,167	$87.7 million	0.16%	+2,197
CRH Public Ltd. Co. CRH	795,071	$85.1 million	0.16%	-20,046
McKesson Corp. MCK	112,241	$84.8 million	0.16%	+1,216
American Express Co. AXP	248,094	$83.9 million	0.15%	-3,414
Suncor Energy Inc. SU	1,527,642	$82.0 million	0.15%	+99,988
Walt Disney Co. DIS	849,838	$81.8 million	0.15%	-10,718
Boeing Co. BA	377,030	$81.6 million	0.15%	-3,237
NextEra Energy Inc. NEE	922,050	$80.9 million	0.15%	+2,092
Rexford Industrial Realty, Inc. REXR	2,411,477	$80.8 million	0.15%	-5,648
AT&T Inc. T	3,785,275	$78.4 million	0.14%	-27,077
Welltower Inc. WELL	342,189	$77.7 million	0.14%	+2,667
Arista Networks, Inc. ANET	454,925	$77.3 million	0.14%	-3,965
Arm Holdings plc ARM	214,787	$76.2 million	0.14%	new
Dollar General Corp. DG	638,681	$73.5 million	0.14%	+149,869
Abbott Laboratories ABT	805,552	$73.1 million	0.13%	-2,397
Northrop Grumman Corp. NOC	142,963	$72.8 million	0.13%	+1,362
Uber Technologies, Inc. UBER	1,004,725	$72.5 million	0.13%	-16,239
ConocoPhillips COP	679,558	$70.6 million	0.13%	-7,587
Public Service Enterprise Group Inc. PEG	869,748	$70.6 million	0.13%	+9,493
Capital One Financial Corp. COF	350,110	$70.2 million	0.13%	-4,478
Gilead Sciences, Inc. GILD	551,867	$69.7 million	0.13%	-19,466
Devon Energy Corp. DVN	1,684,956	$69.6 million	0.13%	+1,413,234
Deere & Co. DE	108,589	$68.9 million	0.13%	-34,683
CVS Health Corp. CVS	663,364	$68.6 million	0.13%	-4,003
Vistra Corp. VST	430,525	$68.3 million	0.13%	-3,136
Pfizer Inc. PFE	2,819,076	$67.9 million	0.13%	-4,389
Lumentum Holdings Inc. LITE	77,287	$66.3 million	0.12%	+21,537
T-Mobile US, Inc. TMUS	393,534	$66.0 million	0.12%	-3,291
Nu Holdings Ltd. NU	4,845,521	$64.7 million	0.12%	+93,028
Alnylam Pharmaceuticals Inc ALNY	213,589	$64.3 million	0.12%	-1,486
Toronto-Dominion Bank TD	516,187	$62.7 million	0.12%	+8,009
HDFC Bank Limited HDB	2,413,642	$62.3 million	0.11%	-247,598
Cadence Design Systems Inc. CDNS	162,989	$61.2 million	0.11%	-100
Newmont Corp. NEM	650,583	$60.8 million	0.11%	-3,894
Ford Motor Co. F	4,346,123	$60.4 million	0.11%	-53,434
Old Dominion Freight Line, Inc. ODFL	271,171	$58.7 million	0.11%	-3,547
Dell Technologies Inc. DELL	135,015	$58.3 million	0.11%	-1,523
Howmet Aerospace Inc. HWM	216,134	$58.1 million	0.11%	-24,236
Shopify Inc. SHOP	508,697	$58.1 million	0.11%	-10,650
Truist Financial Corp. TFC	1,155,611	$57.6 million	0.11%	-28,428
Trane Technologies plc TT	114,840	$56.4 million	0.10%	-1,676
Quanta Services, Inc. PWR	78,308	$56.4 million	0.10%	-206
Lowe's Companies Inc. LOW	253,218	$55.8 million	0.10%	-5,020
Yandex N V NBIS	195,210	$53.9 million	0.10%	+172,484
Altria Group, Inc. MO	740,021	$53.2 million	0.10%	-13,425
Bristol-Myers Squibb Co. BMY	894,748	$51.6 million	0.09%	-8,854
Automatic Data Processing Inc. ADP	230,129	$51.5 million	0.09%	-2,475
Brookfield Corporation BN	1,203,879	$51.3 million	0.09%	-18,908
Cummins Inc. CMI	71,790	$51.2 million	0.09%	-98
CSX Corp. CSX	1,071,634	$50.9 million	0.09%	-12,135
Autodesk, Inc. ADSK	261,537	$50.8 million	0.09%	-173,112
Starbucks Corp. SBUX	496,230	$50.7 million	0.09%	-1,435
Qxo Inc. QXO	2,884,768	$49.8 million	0.09%	+1,501,812
Travelers Companies, Inc. TRV	147,227	$48.6 million	0.09%	-2,178
Bank of New York Mellon Corp. BNY	334,994	$48.4 million	0.09%	-3,942
PDD Holdings Inc. PDD	630,472	$48.1 million	0.09%	-103,600
Simon Property Group Inc. SPG	211,096	$47.2 million	0.09%	-2,025
Exelon Corp. EXC	1,008,781	$47.0 million	0.09%	-1,217
Bruker Corp. BRKR	780,857	$47.0 million	0.09%	-16,195
Roper Technologies Inc. ROP	137,724	$46.6 million	0.09%	+29,039
New Jersey Resources Corp. NJR	830,283	$46.5 million	0.09%	-9,869
Lamb Weston Holdings, Inc. LW	1,076,579	$46.5 million	0.09%	+10,398
Adobe Inc. ADBE	225,812	$46.3 million	0.09%	-4,002
Monster Beverage Corp. MNST	473,295	$45.5 million	0.08%	-20,996
Medtronic plc MDT	577,485	$45.2 million	0.08%	-8,130
Colgate-Palmolive Co. CL	488,303	$44.8 million	0.08%	-1,924
Johnson Controls International plc JCI	303,820	$44.4 million	0.08%	-6,430
Atmos Energy Corp. ATO	254,611	$43.9 million	0.08%	-424
Equity Lifestyle Properties Inc. ELS	675,813	$43.6 million	0.08%	-2,124
Brown & Brown, Inc. BRO	676,282	$43.4 million	0.08%	-22,240
Marathon Petroleum Corp. MPC	169,614	$43.4 million	0.08%	-2,960
Waste Management Inc. WM	194,386	$43.3 million	0.08%	-744
Anglogold Ashanti PLC AU	534,182	$43.2 million	0.08%	+4,143
Sempra SRE	464,801	$43.1 million	0.08%	+1,791
Comcast Corp. CMCSA	1,750,392	$43.0 million	0.08%	-499,654
Consolidated Edison Inc. ED	388,158	$42.9 million	0.08%	-3,981
Intercontinental Exchange, Inc. ICE	345,454	$42.5 million	0.08%	-879
Corteva, Inc. CTVA	501,715	$42.5 million	0.08%	-4,607
Datadog, Inc. DDOG	163,014	$42.4 million	0.08%	+719
U.S. Bancorp USB	701,274	$42.4 million	0.08%	-4,065
Equinix Inc. EQIX	40,576	$42.3 million	0.08%	+223
Accenture plc ACN	334,924	$41.7 million	0.08%	-2,458
Canadian Pacific Kansas City LT CP	480,986	$41.7 million	0.08%	-10,998
Credicorp Ltd BAP	106,105	$41.3 million	0.08%	+874
Robinhood Markets, Inc. HOOD	410,230	$41.1 million	0.08%	-2,371
W.W. Grainger, Inc. GWW	30,120	$41.0 million	0.08%	-751
Agnico Eagle Mines Ltd AEM	262,182	$40.7 million	0.07%	-3,826
Occidental Petroleum Corp. OXY	833,612	$40.5 million	0.07%	-10,549
SLM Corp. SLM	1,559,989	$40.5 million	0.07%	-74,336
Primerica, Inc. PRI	141,170	$40.1 million	0.07%	-16,361
Airbnb, Inc. ABNB	280,284	$40.1 million	0.07%	-992
Cardinal Health Inc. CAH	166,288	$39.4 million	0.07%	-90
Monolithic Power Systems, Inc. MPWR	28,488	$39.4 million	0.07%	-467
Fastenal Co. FAST	809,523	$38.9 million	0.07%	-7,214
3M Co. MMM	239,475	$38.8 million	0.07%	-978
Jones Lang Lasalle Inc. JLL	125,077	$38.8 million	0.07%	-1,271
Emerson Electric Co. EMR	268,404	$38.4 million	0.07%	+296
CareTrust Reit, Inc. CTRE	936,820	$37.8 million	0.07%	-9,082
Ecolab Inc. ECL	132,906	$37.0 million	0.07%	-4,655
Freeport-McMoRan Inc. FCX	588,732	$37.0 million	0.07%	+620
TransDigm Group Inc. TDG	27,784	$37.0 million	0.07%	+256
Corpay, Inc. CPAY	110,684	$36.9 million	0.07%	-107,322
EOG Resources Inc. EOG	280,081	$36.3 million	0.07%	+950
Snowflake Inc. SNOW	142,095	$36.2 million	0.07%	+185
Spotify Technology S.A. SPOT	78,575	$36.1 million	0.07%	-2,201
Marsh & McLennan Companies, Inc. MRSH	215,543	$35.9 million	0.07%	-4,947
Constellation Energy Corp. CEG	143,593	$35.7 million	0.07%	-2,707
Teradyne, Inc. TER	73,347	$35.5 million	0.07%	-543
Royal Bank of Canada RY	170,799	$35.4 million	0.07%	-6,035
Aflac Inc. AFL	299,477	$35.1 million	0.06%	-1,450
ROSS Stores, Inc. ROST	164,839	$35.1 million	0.06%	-1,336
Sherwin Williams Co. SHW	100,664	$34.7 million	0.06%	-15,816
Royal Caribbean Cruises Ltd. RCL	109,012	$34.6 million	0.06%	-251
Factset Research Systems Inc. FDS	149,640	$34.4 million	0.06%	-4,324
O'Reilly Automotive, Inc. ORLY	371,911	$34.2 million	0.06%	-59,537
American Tower Corp. AMT	207,710	$34.0 million	0.06%	-27,180
Flex Ltd. FLEX	208,684	$33.8 million	0.06%	-8,848
Sylvamo Corp. SLVM	891,135	$33.7 million	0.06%	-12,099
Apollo Global Management, Inc. APO	284,132	$33.6 million	0.06%	-5,738
Arthur J. Gallagher & Co. AJG	145,448	$33.4 million	0.06%	-1,971
Space Exploration Techn Corp. Class A Com STK SPCX	195,316	$33.4 million	0.06%	new
NXP Semiconductors N.V. NXPI	117,488	$33.0 million	0.06%	-1,539
General Dynamics Corp. GD	91,845	$32.5 million	0.06%	-2,903
Salesforce, Inc. CRM	207,381	$32.5 million	0.06%	-34,678
SLB Limited SLB	697,068	$32.4 million	0.06%	+369
Boston Scientific Corp. BSX	753,076	$32.1 million	0.06%	+87,185
American Water Works Company, Inc. AWK	244,106	$32.1 million	0.06%	-3,847
RPM International Inc. RPM	288,393	$32.1 million	0.06%	-3,880
Cigna Group CI	116,178	$32.0 million	0.06%	+22
Mondelez International, Inc. MDLZ	550,752	$31.9 million	0.06%	-14,145
Honeywell International Inc. HON	140,649	$31.5 million	0.06%	new
Honeywell Aerospace Inc. Com HONA	140,649	$31.1 million	0.06%	new
Alcon AG ALC	457,605	$30.7 million	0.06%	+355,611
Norfolk Southern Corp. NSC	97,166	$30.6 million	0.06%	-832
Motorola Solutions, Inc. MSI	72,825	$30.2 million	0.06%	-9,513
Baker Hughes Co. BKR	544,785	$30.2 million	0.06%	-5,181
Cencora, Inc. COR	106,778	$30.2 million	0.06%	-1,453
West Pharmaceutical Services Inc. WST	83,818	$30.1 million	0.06%	-15,732
TE Connectivity plc TEL	148,111	$29.9 million	0.06%	-1,631
ONEOK Inc. OKE	343,107	$29.8 million	0.05%	+3,396
United Parcel Service Inc. UPS	275,366	$29.6 million	0.05%	-47,361
Cintas Corp. CTAS	173,588	$29.5 million	0.05%	-3,547
Target Corp. TGT	224,740	$29.4 million	0.05%	-889
Rockwell Automation, Inc. ROK	59,037	$29.2 million	0.05%	-145
DoorDash, Inc. DASH	158,278	$29.2 million	0.05%	-1,139
Eversource Energy ES	399,707	$28.9 million	0.05%	-4,280
Aon plc AON	86,933	$28.8 million	0.05%	-1,448
Centerpoint Energy Inc. CNP	646,434	$28.5 million	0.05%	+5,702
Sysco Corp. SYY	337,877	$28.2 million	0.05%	-7,199
Carrier Global Corp. CARR	384,059	$28.2 million	0.05%	-1,203
FedEx Corp. FDX	89,631	$28.1 million	0.05%	+229
Cameco Corp. CCJ	275,141	$28.0 million	0.05%	+117,592
Phillips 66 PSX	164,804	$27.9 million	0.05%	-6,293
Hewlett Packard Enterprise Co. HPE	617,295	$27.8 million	0.05%	-10,937
Keysight Technologies, Inc. KEYS	79,513	$27.8 million	0.05%	-1,118
Hilton Worldwide Holdings Inc. HLT	83,452	$27.6 million	0.05%	-500
Humana Inc. HUM	68,990	$27.4 million	0.05%	-749
IDEXX Laboratories Inc. IDXX	50,714	$26.7 million	0.05%	-314
Allstate Corp. ALL	111,815	$26.6 million	0.05%	+149
Live Nation Entertainment, Inc. LYV	142,889	$26.2 million	0.05%	no change
Cheniere Energy Inc. LNG	108,970	$26.0 million	0.05%	-1,272
Southern Copper Corp. SCCO	146,392	$25.5 million	0.05%	+7,572
Hartford Insurance Group, Inc. HIG	191,659	$25.4 million	0.05%	-512
Lear Corp. LEA	188,941	$25.3 million	0.05%	-274
Edison International EIX	339,250	$25.3 million	0.05%	-5,931
Cincinnati Financial Corp. CINF	135,512	$25.1 million	0.05%	-2,302
Realty Income Corp. O	401,646	$24.9 million	0.05%	-2,105
Dominion Energy, Inc. D	363,889	$24.8 million	0.05%	+2,026
Take-Two Interactive Software, Inc. TTWO	98,367	$24.6 million	0.05%	-1,206
CrowdStrike Holdings, Inc. CRWD	128,090	$24.4 million	0.05%	-473
Marriott International Inc. MAR	65,559	$24.3 million	0.04%	+549
Electronic Arts Inc EA	118,250	$24.2 million	0.04%	-3,473
Digital Realty Trust, Inc. DLR	134,490	$24.2 million	0.04%	+755
Carnival Corp. Ltd. CCL	825,319	$23.6 million	0.04%	new
Applied Industrial Technologies Inc. AIT	68,844	$23.3 million	0.04%	-75,442

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.

Change is shares against its 13F for the quarter before; the 28 it sold out of are in the box above.