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Siemens Fonds Invest GmbH

CIK 1856637 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Siemens Fonds Invest GmbH reported 538 US-listed holdings worth $2.04 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: NVIDIA Corp. (6.4%), Apple Inc. (6.2%) and Microsoft Corp. (4.1%). Against the quarter before, it opened 10 positions, added to 260, trimmed 124 and sold out of 20.

Reported holdings$2.04B+16.6% on Q1 2026
Positions538-10 on Q1 2026
The largest ten34.7%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toTrimmed
NVDA6.4%AAPL6.2%MSFT4.1%AMZN3.6%GOOGL3.6%GOOG2.9%AVGO2.4%MU2.2%META1.9%AMD1.5%TSLA1.5%LLY1.2%JPM1.2%524 more60.3%

The 14 largest of its 538 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: $1.26 billion in 441 positions$1.26BQ3 24Q4 2024: $954.3 million in 322 positions$954MQ4 24Q1 2025: $1.45 billion in 577 positions$1.45BQ1 25Q2 2025: $1.70 billion in 556 positions$1.70BQ2 25Q3 2025: $1.83 billion in 552 positions$1.83BQ3 25Q4 2025: $1.88 billion in 546 positions$1.88BQ4 25Q1 2026: $1.75 billion in 548 positions$1.75BQ1 26Q2 2026: $2.04 billion in 538 positions$2.04BQ2 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 10Added 260Held 144Trimmed 124Sold out 20
Opened: 10Added: 260Held: 144Trimmed: 124Sold out: 20

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

Opened 10

  1. Carnival Corp. Ltd. CCL$888,327
  2. Space Exploration Techn Corp. Class A Com STK SPCX$621,247
  3. TechnipFMC plc FTI$560,368
  4. Mastec Inc. MTZ$361,972
  5. Xpo, Inc. XPO$338,318
  6. Sandisk Corp. SNDK$268,300
  7. DuPont de Nemours, Inc. DD$268,160
  8. Coeur Mining, Inc. CDE$249,729

and 2 more in the table below

Added to 260

  1. KLA Corp. KLAC+46,871 shares · +884%
  2. Booking Holdings Inc. BKNG+32,150 shares · +2417%
  3. Alphabet Inc. GOOGL+10,544 shares · +5%
  4. Meta Platforms, Inc. META+4,419 shares · +7%
  5. Microsoft Corp. MSFT+5,827 shares · +3%
  6. Berkshire Hathaway Inc. Class B BRKB+3,945 shares · +15%
  7. Eli Lilly & Co. LLY+1,301 shares · +7%
  8. Apple Inc. AAPL+5,251 shares · +1%

and 252 more in the table below

Trimmed 124

  1. Cisco Systems, Inc. CSCO-48,858 shares · -24%
  2. NetApp, Inc. NTAP-21,554 shares · -84%
  3. NVIDIA Corp. NVDA-15,450 shares · -2%
  4. Micron Technology Inc. MU-844 shares · -2%
  5. Intel Corp. INTC-6,122 shares · -4%
  6. JPMorgan Chase & Co. JPM-2,526 shares · -3%
  7. Mastercard Inc. MA-956 shares · -4%
  8. Caterpillar Inc. CAT-453 shares · -3%

and 116 more in the table below

Sold out of 20

  1. Hologic Inc. HOLX$599,202 last quarter
  2. Essential Utilities, Inc. WTRG$592,976 last quarter
  3. Equitable Holdings, Inc. EQH$449,142 last quarter
  4. Carnival Corp. Ltd. CCL$417,341 last quarter
  5. American Financial Group Inc. AFG$389,005 last quarter
  6. DuPont de Nemours, Inc. DD$271,640 last quarter
  7. Gartner Inc. IT$172,116 last quarter
  8. Hubspot Inc. HUBS$167,941 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA649,651$130.0 million6.38%-15,450
Apple Inc. AAPL433,024$125.3 million6.15%+5,251
Microsoft Corp. MSFT223,071$83.2 million4.09%+5,827
Amazon.com Inc. AMZN308,064$73.4 million3.61%+6,192
Alphabet Inc. GOOGL202,663$72.4 million3.56%+10,544
Alphabet Inc. GOOG166,810$58.9 million2.89%+1,139
Broadcom Inc. AVGO130,154$49.2 million2.41%+2,223
Micron Technology Inc. MU38,592$44.5 million2.19%-844
Meta Platforms, Inc. META68,822$38.8 million1.90%+4,419
Advanced Micro Devices Inc. AMD53,299$31.0 million1.52%-821
Tesla, Inc. TSLA70,714$29.7 million1.46%+2,841
Eli Lilly & Co. LLY20,769$24.9 million1.22%+1,301
JPMorgan Chase & Co. JPM72,905$23.9 million1.17%-2,526
Lam Research Corp. LRCX52,745$22.9 million1.12%-1,080
Intel Corp. INTC159,053$22.2 million1.09%-6,122
Applied Materials Inc. AMAT29,781$21.5 million1.06%-427
Walmart Inc. WMT189,141$21.4 million1.05%+10,593
Johnson & Johnson JNJ81,643$20.7 million1.02%+1,004
Visa Inc. V55,067$18.9 million0.93%+2,312
Cisco Systems, Inc. CSCO155,802$18.3 million0.90%-48,858
Costco Wholesale Corp. COST17,160$16.1 million0.79%+131
Caterpillar Inc. CAT14,972$15.9 million0.78%-453
KLA Corp. KLAC52,175$15.7 million0.77%+46,871
Berkshire Hathaway Inc. Class B BRKB31,115$15.6 million0.76%+3,945
AbbVie Inc. ABBV57,804$14.5 million0.71%+860
Texas Instruments Inc. TXN47,311$14.1 million0.69%+353
Mastercard Inc. MA23,548$12.1 million0.59%-956
GE Vernova Inc. GEV9,192$10.8 million0.53%+65
Qualcomm Inc. QCOM58,329$10.8 million0.53%+593
Palo Alto Networks Inc. PANW31,285$10.7 million0.52%+32
Morgan Stanley MS50,625$10.6 million0.52%-1,886
Bank of America Corp. BAC183,062$10.4 million0.51%+2,310
Amgen Inc. AMGN28,142$10.2 million0.50%+218
Palantir Technologies Inc. PLTR87,078$10.2 million0.50%-236
Marvell Technology, Inc. MRVL33,992$10.1 million0.50%+137
Linde plc LIN19,390$10.1 million0.49%+109
UnitedHealth Group Inc. UNH23,859$9.9 million0.49%+457
Amphenol Corp. APH55,197$9.7 million0.48%-680
Merck & Co., Inc. MRK75,099$9.7 million0.47%+939
Netflix Inc. NFLX130,493$9.3 million0.46%+2,118
Coca-Cola Co. KO114,408$9.3 million0.46%-1,824
Home Depot, Inc. HD26,163$9.2 million0.45%+567
Procter & Gamble Co. PG62,716$9.2 million0.45%-163
Dell Technologies Inc. DELL20,356$8.8 million0.43%-98
Goldman Sachs Group Inc. GS8,570$8.7 million0.43%-349
NextEra Energy Inc. NEE97,725$8.6 million0.42%+1,417
CrowdStrike Holdings, Inc. CRWD11,233$8.6 million0.42%+1
ExxonMobil Holdings Corp. XOM61,482$8.4 million0.41%+1,457
Chubb Ltd. CB24,422$8.3 million0.41%-1,109
Analog Devices Inc. ADI20,944$8.3 million0.41%+180
McDonald's Corp. MCD29,745$8.0 million0.39%+363
PNC Financial Services Group, Inc. PNC32,029$7.9 million0.39%+381
Wells Fargo & Company WFC93,535$7.7 million0.38%+425
CVS Health Corp. CVS74,312$7.7 million0.38%-798
Gilead Sciences, Inc. GILD59,147$7.5 million0.37%+630
International Business Machines Corp. IBM26,561$7.5 million0.37%+539
Emerson Electric Co. EMR49,505$7.1 million0.35%+337
Oracle Corp. ORCL48,323$7.1 million0.35%+613
U.S. Bancorp USB115,367$7.0 million0.34%+1,917
Deere & Co. DE10,738$6.8 million0.33%-241
Arista Networks, Inc. ANET39,409$6.7 million0.33%+435
American Express Co. AXP19,787$6.7 million0.33%+246
PepsiCo Inc. PEP49,364$6.7 million0.33%+81
Automatic Data Processing Inc. ADP29,649$6.6 million0.33%+2,643
Thermo Fisher Scientific Inc. TMO12,685$6.4 million0.31%+149
Citigroup Inc. C44,716$6.3 million0.31%-500
Intuitive Surgical Inc. ISRG15,611$6.2 million0.30%+253
Fortinet, Inc. FTNT39,874$6.1 million0.30%+3,294
TJX Companies Inc. TJX39,962$6.1 million0.30%+437
Booking Holdings Inc. BKNG33,480$6.0 million0.29%+32,150
Western Digital Corp. WDC9,336$6.0 million0.29%+2,089
Charles Schwab Corp. SCHW64,494$6.0 million0.29%+297
Parker-Hannifin Corp. PH6,082$5.9 million0.29%+46
Vertex Pharmaceuticals Inc. VRTX11,930$5.9 million0.29%+252
Eaton Corp. plc ETN13,768$5.9 million0.29%+201
Walt Disney Co. DIS57,594$5.5 million0.27%+760
Welltower Inc. WELL24,200$5.5 million0.27%+635
Pfizer Inc. PFE226,573$5.5 million0.27%+2,769
Abbott Laboratories ABT59,896$5.4 million0.27%-190
Marsh & McLennan Companies, Inc. MRSH32,174$5.4 million0.26%-962
Waste Management Inc. WM23,987$5.3 million0.26%+167
Verizon Communications Inc. VZ126,254$5.3 million0.26%+1,510
Progressive Corp. PGR24,123$5.3 million0.26%+197
Union Pacific Corp. UNP19,098$5.2 million0.26%+270
Trane Technologies plc TT10,436$5.1 million0.25%+62
Medtronic plc MDT64,620$5.1 million0.25%+2,758
AT&T Inc. T240,698$5.0 million0.24%-1,840
BlackRock, Inc. BLK5,020$4.8 million0.24%+86
Travelers Companies, Inc. TRV14,621$4.8 million0.24%-47
Cadence Design Systems Inc. CDNS12,795$4.8 million0.24%+185
Public Storage PSA15,063$4.8 million0.24%+57
Illinois Tool Works Inc. ITW17,506$4.7 million0.23%-1,138
T-Mobile US, Inc. TMUS28,046$4.7 million0.23%+174
Stryker Corp. SYK14,743$4.6 million0.23%+411
Starbucks Corp. SBUX45,341$4.6 million0.23%+1,511
Garmin Ltd. GRMN19,352$4.6 million0.23%-1,427
Newmont Corp. NEM48,332$4.5 million0.22%+590
Uber Technologies, Inc. UBER62,292$4.5 million0.22%-1,841
Prologis, Inc. PLD32,577$4.4 million0.22%+504
CSX Corp. CSX92,430$4.4 million0.22%+976
Bristol-Myers Squibb Co. BMY76,062$4.4 million0.22%+2,728
S&P Global Inc. SPGI10,639$4.3 million0.21%+864
Fifth Third Bancorp FITB76,126$4.3 million0.21%-3,030
Snap-on Inc. SNA10,449$4.2 million0.21%no change
Corning Inc. GLW16,227$4.1 million0.20%+601
Marriott International Inc. MAR11,013$4.1 million0.20%+13
Salesforce, Inc. CRM25,697$4.0 million0.20%-1,443
Lowe's Companies Inc. LOW18,130$4.0 million0.20%+262
Darden Restaurants Inc. DRI19,373$4.0 million0.20%no change
Danaher Corp. DHR20,836$4.0 million0.19%+350
Valero Energy Corp. VLO15,162$3.9 million0.19%+1,550
Aflac Inc. AFL33,625$3.9 million0.19%-477
Cummins Inc. CMI5,466$3.9 million0.19%-216
Iron Mountain Inc. IRM30,782$3.9 million0.19%+128
MercadoLibre, Inc. MELI2,249$3.8 million0.19%+19
Equinix Inc. EQIX3,655$3.8 million0.19%+50
Freeport-McMoRan Inc. FCX60,185$3.8 million0.19%+7,136
Yum! Brands, Inc. YUM23,659$3.8 million0.19%+4
Comcast Corp. CMCSA151,721$3.7 million0.18%+1,137
Accenture plc ACN29,621$3.7 million0.18%-102
AppLovin Corp. APP7,137$3.7 million0.18%+110
Airbnb, Inc. ABNB25,273$3.6 million0.18%+635
Regions Financial Corp. RF118,996$3.6 million0.18%-107
3M Co. MMM22,181$3.6 million0.18%+185
McKesson Corp. MCK4,739$3.6 million0.18%+58
American Tower Corp. AMT21,826$3.6 million0.18%+230
Constellation Energy Corp. CEG14,302$3.6 million0.17%-142
Xcel Energy Inc. XEL44,132$3.5 million0.17%+274
Cintas Corp. CTAS20,826$3.5 million0.17%-417
CME Group Inc. CME16,000$3.5 million0.17%+1,553
Adobe Inc. ADBE17,149$3.5 million0.17%-261
General Electric Co. GE9,375$3.5 million0.17%+865
ROSS Stores, Inc. ROST16,436$3.5 million0.17%+1,257
Elevance Health, Inc. ELV9,013$3.5 million0.17%+77
Qiagen NV Ord Shares QGEN101,994$3.5 million0.17%-764
Ecolab Inc. ECL12,345$3.4 million0.17%+126
Huntington Bancshares Inc. HBAN192,033$3.4 million0.17%no change
Cigna Group CI12,270$3.4 million0.17%+93
Synopsys Inc. SNPS7,530$3.4 million0.16%-33
Nasdaq, Inc. NDAQ41,674$3.3 million0.16%+164
Raymond James Financial Inc. RJF21,586$3.3 million0.16%-212
Eversource Energy ES44,938$3.2 million0.16%no change
Sherwin Williams Co. SHW9,394$3.2 million0.16%+85
Intuit Inc. INTU12,275$3.2 million0.16%+15
Regeneron Pharmaceuticals, Inc. REGN5,060$3.2 million0.15%+43
Blackstone Inc. BX26,437$3.1 million0.15%+518
ServiceNow, Inc. NOW30,862$3.1 million0.15%-32
FedEx Corp. FDX9,759$3.1 million0.15%+660
HCA Healthcare, Inc. HCA7,780$3.0 million0.15%-158
United Parcel Service Inc. UPS28,187$3.0 million0.15%+608
Sysco Corp. SYY35,700$3.0 million0.15%+172
Moody's Corp. MCO6,532$3.0 million0.15%-556
SLB Limited SLB62,301$2.9 million0.14%+12,765
CMS Energy Corp. CMS37,240$2.8 million0.14%+7,017
Intercontinental Exchange, Inc. ICE23,049$2.8 million0.14%+1,899
Paychex Inc. PAYX28,841$2.8 million0.14%no change
Dollar General Corp. DG24,587$2.8 million0.14%+90
Duke Energy Corp. DUK22,168$2.8 million0.14%no change
Electronic Arts Inc EA13,572$2.8 million0.14%-60
Mondelez International, Inc. MDLZ47,769$2.8 million0.14%-3,312
Southern Co. SO28,481$2.7 million0.13%+240
Carrier Global Corp. CARR36,552$2.7 million0.13%-2,912
Monster Beverage Corp. MNST27,874$2.7 million0.13%-65
Nike, Inc. NKE64,042$2.6 million0.13%-4,279
Howmet Aerospace Inc. HWM9,770$2.6 million0.13%+548
Motorola Solutions, Inc. MSI6,268$2.6 million0.13%+58
ONEOK Inc. OKE29,576$2.6 million0.13%+219
Annaly Capital Management Inc. NLY114,841$2.6 million0.13%+17,719
Vertiv Holdings Co. VRT7,502$2.5 million0.12%+534
Principal Financial Group Inc. PFG23,202$2.5 million0.12%+526
Cboe Global Markets, Inc. CBOE10,216$2.5 million0.12%-220
Prudential Financial Inc. PRU22,361$2.4 million0.12%+123
Bank of New York Mellon Corp. BNY16,631$2.4 million0.12%+105
Air Products & Chemicals, Inc. APD8,165$2.4 million0.12%+661
Target Corp. TGT18,320$2.4 million0.12%+201
Stellantis N.V. STLA477,673$2.4 million0.12%-7,313
Republic Services, Inc. RSG11,068$2.4 million0.12%-110
Quanta Services, Inc. PWR3,231$2.3 million0.11%-383
WEC Energy Group, Inc. WEC19,740$2.3 million0.11%no change
Datadog, Inc. DDOG8,775$2.3 million0.11%+1,897
Ameren Corp. AEE20,075$2.3 million0.11%no change
O'Reilly Automotive, Inc. ORLY23,484$2.2 million0.11%+406
American Water Works Company, Inc. AWK15,868$2.1 million0.10%no change
Avery Dennison Corp. AVY12,841$2.1 million0.10%no change
Hershey Co. HSY11,787$2.1 million0.10%no change
Boston Scientific Corp. BSX48,209$2.1 million0.10%-6,762
Chevron Corp. CVX12,329$2.0 million0.10%-416
Colgate-Palmolive Co. CL22,122$2.0 million0.10%no change
Johnson Controls International plc JCI13,839$2.0 million0.10%+213
Fastenal Co. FAST42,079$2.0 million0.10%+58
Monolithic Power Systems, Inc. MPWR1,435$2.0 million0.10%+271
Apollo Global Management, Inc. APO16,710$2.0 million0.10%+114
Omnicom Group Inc. OMC26,623$1.9 million0.10%-520
HP Inc. HPQ87,143$1.9 million0.09%+167
KKR & Co. Inc. KKR20,514$1.9 million0.09%-427
Capital One Financial Corp. COF9,286$1.9 million0.09%-194
Warner Bros. Discovery, Inc. WBD67,530$1.8 million0.09%no change
Simon Property Group Inc. SPG8,022$1.8 million0.09%-749
Ferguson Enterprises Inc. FERG7,475$1.8 million0.09%+1,128
Philip Morris International Inc. PM9,712$1.8 million0.09%+114
Ebay Inc. EBAY15,530$1.7 million0.09%-249
Realty Income Corp. O27,692$1.7 million0.08%+14,598
Williams Companies, Inc. WMB22,951$1.7 million0.08%+425
Arthur J. Gallagher & Co. AJG7,370$1.7 million0.08%+153
Ameriprise Financial Inc. AMP3,675$1.7 million0.08%+159
Snowflake Inc. SNOW6,454$1.6 million0.08%+307
PayPal Holdings, Inc. PYPL37,700$1.6 million0.08%-621
Kimberly Clark Corp. KMB14,635$1.6 million0.08%no change
Exelon Corp. EXC34,053$1.6 million0.08%+434
Royal Caribbean Cruises Ltd. RCL4,993$1.6 million0.08%+1,306
Ford Motor Co. F112,530$1.6 million0.08%+2,193
Chipotle Mexican Grill Inc. CMG45,982$1.6 million0.08%-209
A. O. Smith Corp. AOS24,751$1.6 million0.08%no change
T. Rowe Price Group, Inc. TROW13,585$1.5 million0.08%+500
Autodesk, Inc. ADSK7,901$1.5 million0.08%-78
Broadridge Financial Solutions, Inc. BR11,046$1.5 million0.07%+33
DoorDash, Inc. DASH8,175$1.5 million0.07%-1,944
Cloudflare Inc. NET6,148$1.5 million0.07%+101
Hilton Worldwide Holdings Inc. HLT4,500$1.5 million0.07%+1,204
Becton Dickinson & Co. BDX9,748$1.5 million0.07%+101
Baker Hughes Co. BKR26,133$1.5 million0.07%+805
Paccar Inc. PCAR11,856$1.4 million0.07%+827
W.W. Grainger, Inc. GWW1,018$1.4 million0.07%+59
Allstate Corp. ALL5,784$1.4 million0.07%+33
PPG Industries Inc. PPG11,342$1.4 million0.07%+1,502
Teradyne, Inc. TER2,819$1.4 million0.07%+89
Vici Properties Inc. VICI51,248$1.4 million0.07%+199
Microchip Technology Inc. MCHP14,619$1.3 million0.07%+266
Rockwell Automation, Inc. ROK2,662$1.3 million0.06%+40
Zoetis Inc. ZTS18,136$1.3 million0.06%-288
IDEXX Laboratories Inc. IDXX2,427$1.3 million0.06%+382
Copart Inc. CPRT45,088$1.3 million0.06%+829
AMETEK Inc. AME5,227$1.3 million0.06%-5
Norfolk Southern Corp. NSC3,965$1.2 million0.06%+136
Comfort Systems USA Inc. FIX623$1.2 million0.06%+15
Consolidated Edison Inc. ED11,032$1.2 million0.06%+223
Bloom Energy Corp. BE3,994$1.2 million0.06%+751
Cincinnati Financial Corp. CINF6,422$1.2 million0.06%-87
C. H. Robinson Worldwide, Inc. CHRW6,170$1.2 million0.06%+23
M&T Bank Corp. MTB4,735$1.1 million0.06%no change
Workday, Inc. WDAY9,161$1.1 million0.06%+97
TransDigm Group Inc. TDG839$1.1 million0.05%-240
Robinhood Markets, Inc. HOOD11,070$1.1 million0.05%-286
ConocoPhillips COP10,597$1.1 million0.05%-151
AerCap Holdings N.V. AER7,513$1.1 million0.05%-166
F5, Inc. FFIV2,621$1.1 million0.05%no change
Hewlett Packard Enterprise Co. HPE24,149$1.1 million0.05%-10,314
Coherent Corp. COHR2,711$1.1 million0.05%+454
J.B. Hunt Transport Services, Inc. JBHT3,652$1.1 million0.05%no change
United Rentals, Inc. URI928$1.1 million0.05%+23
Genuine Parts Co. GPC8,865$1.0 million0.05%+3,005
General Motors Co. GM13,408$1.0 million0.05%-4,531
Ciena Corp. CIEN2,091$1.0 million0.05%+92
Quest Diagnostics Inc. DGX4,715$999,3440.05%-1,473
W. P. Carey Inc. WPC13,901$993,9220.05%-2,331
Regency Centers Corp. REG12,282$979,3670.05%no change
Astera Labs Inc. ALAB2,014$972,8020.05%+158
American Electric Power Co. Inc. AEP7,070$967,2470.05%+98
Take-Two Interactive Software, Inc. TTWO3,855$963,6730.05%-67
Metlife Inc. MET11,094$938,6630.05%+2,942
Old Dominion Freight Line, Inc. ODFL4,326$937,0120.05%+68
Keurig Dr Pepper Inc. KDP28,620$936,7330.05%+464
Axon Enterprise, Inc. AXON1,634$916,0370.04%+16
Fiserv Inc. FISV18,642$914,3900.04%no change
Ares Management Corp. ARES8,195$912,1850.04%+5,071
Digital Realty Trust, Inc. DLR5,030$903,2870.04%+140
Truist Financial Corp. TFC18,120$902,7380.04%-17
Hartford Insurance Group, Inc. HIG6,806$901,9310.04%-28
Lumentum Holdings Inc. LITE1,051$901,8210.04%+42
Carnival Corp. Ltd. CCL31,093$888,3270.04%new
Sempra SRE9,534$883,8970.04%+263
Alnylam Pharmaceuticals Inc ALNY2,919$878,7070.04%+81
Keysight Technologies, Inc. KEYS2,500$875,1750.04%-755
Flex Ltd. FLEX5,387$873,0710.04%+201
Marathon Petroleum Corp. MPC3,410$871,8350.04%+1,539
Church & Dwight Co. Inc. CHD8,965$868,5290.04%-74
GE HealthCare Technologies Inc. GEHC13,360$855,1740.04%+3,314
Westinghouse Air Brake Technologies Corp. WAB3,169$854,3620.04%+61
Block, Inc. XYZ11,102$843,7520.04%-451
Arch Capital Group Ltd. ACGL8,672$841,7040.04%-130
D.R. Horton, Inc. DHI5,140$837,2030.04%+1,335
Targa Resources Corp. TRGP3,115$835,2560.04%+54
Illumina, Inc. ILMN4,737$832,9070.04%+75
Cardinal Health Inc. CAH3,468$823,8580.04%+83
Waters Corp. WAT2,196$823,5880.04%+28
Steel Dynamics Inc. STLD3,491$801,0450.04%+783
Labcorp Holdings Inc. LH2,815$788,2000.04%no change
Packaging Corp. of America PKG3,306$787,7540.04%+2,006
Phillips 66 PSX4,649$785,9130.04%+2,160
Biogen Inc. BIIB3,633$784,9460.04%no change
Cencora, Inc. COR2,733$773,3840.04%+112
Rocket Lab Corp. RKLB7,593$771,8280.04%+626
Autozone Inc. AZO240$767,0260.04%+6
Entergy Corp. ETR6,672$766,3460.04%+339
Edwards Lifesciences Corp. EW8,469$766,1060.04%-2,693
Vulcan Materials Co. VMC2,554$753,4560.04%-156
Resmed Inc. RMD3,842$748,7290.04%+56
Altria Group, Inc. MO10,386$747,2730.04%+48
Martin Marietta Materials Inc. MLM1,293$745,6730.04%+420
Nucor Corp. NUE3,309$737,0800.04%-6
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 20 it sold out of are in the box above.