TCW Group Inc.

CIK 850401 · latest 13F filed 3 August 2026 · Read the filing on EDGAR

TCW Group Inc. reported 640 US-listed holdings worth $14.87 billion in its 13F for the quarter ended 30 June 2026, filed 3 August 2026. Its largest: NVIDIA Corp. (7.2%), Alphabet Inc. (4.0%) and Broadcom Inc. (3.8%). Against the quarter before, it opened 34 positions, added to 331, trimmed 241 and sold out of 23.

Reported holdings$14.87B+11.9% on Q1 2026

Positions640+11 on Q1 2026

The largest ten32.1%of its reported holdings

Latest 13FQ2 2026filed 3 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 640 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 34Added 331Held 34Trimmed 241Sold out 23

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

Opened 34

DuPont de Nemours, Inc. DD$75.5 million
Littelfuse Inc. LFUS$22.2 million
Centuri Holdings Inc. CTRI$13.2 million
Biomarin Pharmaceutical Inc. BMRN$11.1 million
Allegiant Travel Co. ALGT$10.2 million
Commercial Veh Group Inc. CVGI$9.9 million
Onespan Inc. OSPN$6.7 million
Hexcel Corp. HXL$5.5 million

and 26 more in the table below

Added to 331

KLA Corp. KLAC+877,557 shares · +1557%
Micron Technology Inc. MU+209,039 shares · +143%
Venture Global Inc. VG+10.7 million shares · +306%
Amkor Technology, Inc. AMKR+971,057 shares · +1712%
Powell Industries Inc. POWL+187,269 shares · +287%
Akamai Technologies Inc. AKAM+426,851 shares · +1701%
Apollo Global Management, Inc. APO+347,365 shares · +207%
Hewlett Packard Enterprise Co. HPE+862,949 shares · +3973%

and 323 more in the table below

Trimmed 241

Intel Corp. INTC-2.1 million shares · -77%
Amazon.com Inc. AMZN-768,145 shares · -32%
Microsoft Corp. MSFT-371,862 shares · -25%
CrowdStrike Holdings, Inc. CRWD-172,036 shares · -63%
NVIDIA Corp. NVDA-529,451 shares · -9%
Procter & Gamble Co. PG-577,942 shares · -94%
Equinix Inc. EQIX-66,489 shares · -49%
Tapestry, Inc. TPR-418,814 shares · -98%

and 233 more in the table below

Sold out of 23

DuPont de Nemours, Inc. DD$76.7 million last quarter
Peakstone Realty Trust Common Shares PKST$10.0 million last quarter
Sun Ctry Airls Hldgs Inc. SNCY$9.2 million last quarter
Teva Pharmaceutical Industries Ltd. TEVA$5.1 million last quarter
Henry Schein Inc. HSIC$2.4 million last quarter
Honeywell International Inc. HON$2.4 million last quarter
Ready Capital Corp. RC$1.4 million last quarter
Oppenheimer Hldgs Inc. OPY$1.2 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	5,351,808	$1.07 billion	7.20%	-529,451
Alphabet Inc. GOOG	1,679,653	$593.5 million	3.99%	+75,110
Broadcom Inc. AVGO	1,498,279	$566.0 million	3.81%	-110,052
TCW ETF Trust ACLO	8,824,800	$445.6 million	3.00%	+70,613
Microsoft Corp. MSFT	1,123,627	$419.1 million	2.82%	-371,862
Micron Technology Inc. MU	355,332	$410.2 million	2.76%	+209,039
Amazon.com Inc. AMZN	1,612,690	$384.4 million	2.58%	-768,145
General Electric Co. GE	849,374	$317.4 million	2.13%	-42,540
Meta Platforms, Inc. META	500,761	$282.1 million	1.90%	-52,767
KLA Corp. KLAC	933,931	$281.8 million	1.89%	+877,557
Palo Alto Networks Inc. PANW	802,347	$273.6 million	1.84%	-133,149
ASML Holding N.V. ASML	132,437	$263.5 million	1.77%	-18,743
Arista Networks, Inc. ANET	1,531,102	$260.1 million	1.75%	-44,162
TCW ETF Trust SLNZ	4,261,463	$194.5 million	1.31%	-78,852
Eaton Corp. plc ETN	444,884	$189.6 million	1.27%	-7,115
Visa Inc. V	546,556	$187.5 million	1.26%	-79,815
Vertiv Holdings Co. VRT	530,213	$177.5 million	1.19%	-9,724
Apple Inc. AAPL	552,157	$159.8 million	1.07%	+1,508
Venture Global Inc. VG	14,238,601	$158.5 million	1.07%	+10,734,953
JPMorgan Chase & Co. JPM	474,603	$155.4 million	1.04%	-9,984
Cadence Design Systems Inc. CDNS	404,300	$151.7 million	1.02%	-53,453
Mastercard Inc. MA	291,753	$149.8 million	1.01%	-43,249
Bank of New York Mellon Corp. BNY	1,020,534	$147.6 million	0.99%	-13,061
Costco Wholesale Corp. COST	156,163	$146.1 million	0.98%	-21,657
Welltower Inc. WELL	617,510	$140.2 million	0.94%	+46,280
International Business Machines Corp. IBM	496,932	$139.7 million	0.94%	+9,817
Cisco Systems, Inc. CSCO	1,158,227	$136.0 million	0.91%	+120,564
Alphabet Inc. GOOGL	355,041	$126.9 million	0.85%	-7,664
McKesson Corp. MCK	160,697	$121.4 million	0.82%	+2,478
Applied Materials Inc. AMAT	165,174	$119.4 million	0.80%	-2,822
Marvell Technology, Inc. MRVL	389,776	$116.1 million	0.78%	-86,546
AMETEK Inc. AME	478,478	$115.8 million	0.78%	-8,444
Taiwan Semiconductor Manufacturing Company Limited TSM	232,711	$111.1 million	0.75%	+27,217
Merck & Co., Inc. MRK	845,538	$108.7 million	0.73%	-16,921
ExxonMobil Holdings Corp. XOM	781,224	$106.8 million	0.72%	-99,304
Equitable Holdings, Inc. EQH	2,286,057	$100.3 million	0.67%	+657,888
Spotify Technology S.A. SPOT	214,758	$98.6 million	0.66%	-21,356
CSX Corp. CSX	2,062,126	$98.0 million	0.66%	-33,342
ServiceNow, Inc. NOW	982,277	$97.5 million	0.66%	-308,824
Intuitive Surgical Inc. ISRG	239,746	$95.3 million	0.64%	-34,834
Johnson Controls International plc JCI	651,046	$95.1 million	0.64%	-1,466
SPDR S&P 500 SPY	124,933	$93.3 million	0.63%	+210
O'Reilly Automotive, Inc. ORLY	1,008,529	$92.9 million	0.62%	-254,785
Walt Disney Co. DIS	946,893	$91.1 million	0.61%	-15,620
AbbVie Inc. ABBV	359,980	$90.6 million	0.61%	-7,849
Amkor Technology, Inc. AMKR	1,027,777	$88.6 million	0.60%	+971,057
Lumentum Holdings Inc. LITE	100,815	$86.5 million	0.58%	-32,363
Intercontinental Exchange, Inc. ICE	700,843	$86.3 million	0.58%	-19,434
GE Vernova Inc. GEV	73,153	$85.9 million	0.58%	+4,576
Intel Corp. INTC	614,553	$85.8 million	0.58%	-2,061,613
Keurig Dr Pepper Inc. KDP	2,574,137	$84.3 million	0.57%	+18,237
UnitedHealth Group Inc. UNH	201,129	$83.6 million	0.56%	+64,368
Palantir Technologies Inc. PLTR	702,491	$82.0 million	0.55%	+243,597
United Parcel Service Inc. UPS	758,915	$81.6 million	0.55%	-4,862
Entergy Corp. ETR	697,282	$80.1 million	0.54%	-179,863
DigitalOcean Holdings, Inc. DOCN	509,623	$80.0 million	0.54%	-86,961
Tesla, Inc. TSLA	184,346	$77.5 million	0.52%	-4,778
CrowdStrike Holdings, Inc. CRWD	101,572	$77.5 million	0.52%	-172,036
Waste Connections Inc. WCN	464,660	$77.5 million	0.52%	-71,916
NetApp, Inc. NTAP	498,787	$77.2 million	0.52%	+147,741
DuPont de Nemours, Inc. DD	556,823	$75.5 million	0.51%	new
S&P Global Inc. SPGI	184,705	$75.2 million	0.51%	-47,551
Freeport-McMoRan Inc. FCX	1,164,795	$73.3 million	0.49%	-60,128
Equinix Inc. EQIX	70,207	$73.2 million	0.49%	-66,489
Powell Industries Inc. POWL	252,633	$72.3 million	0.49%	+187,269
Oracle Corp. ORCL	493,119	$72.3 million	0.49%	+14,869
Nisource Inc. NI	1,508,334	$71.7 million	0.48%	-432,046
Shopify Inc. SHOP	609,503	$69.6 million	0.47%	-201,844
Target Corp. TGT	526,368	$68.7 million	0.46%	+237,287
Trane Technologies plc TT	131,559	$64.6 million	0.43%	+156
Pfizer Inc. PFE	2,669,765	$64.3 million	0.43%	-43,819
Apollo Global Management, Inc. APO	514,955	$60.9 million	0.41%	+347,365
Caterpillar Inc. CAT	56,805	$60.5 million	0.41%	+10,748
Baker Hughes Co. BKR	1,075,884	$59.7 million	0.40%	-329,250
Boston Scientific Corp. BSX	1,352,384	$57.7 million	0.39%	-183,826
IDEXX Laboratories Inc. IDXX	108,951	$57.4 million	0.39%	-9,800
American Tower Corp. AMT	339,526	$55.5 million	0.37%	-65,947
T-Mobile US, Inc. TMUS	330,142	$55.4 million	0.37%	+165,527
Bloom Energy Corp. BE	182,137	$55.1 million	0.37%	+11,023
Akamai Technologies Inc. AKAM	451,949	$53.4 million	0.36%	+426,851
Lennar Corp. LEN	579,010	$52.4 million	0.35%	-115,912
Qnity Electronics, Inc. Q	297,276	$48.5 million	0.33%	-31,509
APi Group Corp. APG	1,131,950	$47.9 million	0.32%	-24,269
Morgan Stanley MS	229,009	$47.9 million	0.32%	-3,288
TCW ETF Trust FLXR	1,188,192	$46.6 million	0.31%	no change
Jones Lang Lasalle Inc. JLL	149,265	$46.3 million	0.31%	-75,562
Datadog, Inc. DDOG	172,190	$44.8 million	0.30%	-995
Motorola Solutions, Inc. MSI	107,651	$44.7 million	0.30%	+13,634
TechnipFMC plc FTI	663,861	$44.0 million	0.30%	-143,578
Quanta Services, Inc. PWR	60,736	$43.7 million	0.29%	+13,988
Union Pacific Corp. UNP	148,946	$40.5 million	0.27%	+23,565
Mirion Technologies, Inc. MIR	2,255,645	$40.4 million	0.27%	+17,219
Hewlett Packard Enterprise Co. HPE	884,670	$39.9 million	0.27%	+862,949
Cognex Corp. CGNX	547,895	$39.7 million	0.27%	-1,849
Reddit, Inc. RDDT	219,594	$38.1 million	0.26%	+1,954
Church & Dwight Co. Inc. CHD	391,224	$37.9 million	0.25%	-5,183
TCW ETF Trust IGCB	810,319	$37.2 million	0.25%	-7,633
Sempra SRE	396,118	$36.7 million	0.25%	-5,259
Amphenol Corp. APH	204,474	$36.1 million	0.24%	+359
Yandex N V NBIS	130,265	$36.0 million	0.24%	-72
TCW ETF Trust MUSE	696,702	$34.8 million	0.23%	-589,000
Symbotic Inc. SYM	728,481	$32.7 million	0.22%	-2,685
Xylem Inc. XYL	275,291	$32.5 million	0.22%	-90,922
Heico Corp. New HEI	90,973	$32.4 million	0.22%	-6,567
Medtronic plc MDT	396,995	$31.1 million	0.21%	+6,101
Comfort Systems USA Inc. FIX	15,189	$30.1 million	0.20%	+14,607
Deere & Co. DE	45,420	$28.8 million	0.19%	+4,945
AstraZeneca PLC AZN	142,573	$26.7 million	0.18%	-349
Civeo Corp. Cda CVEO	741,045	$25.9 million	0.17%	-105,600
Cameco Corp. CCJ	246,686	$25.1 million	0.17%	-31,862
Vistra Corp. VST	154,562	$24.5 million	0.16%	+31,931
Celestica Inc. CLS	64,993	$23.7 million	0.16%	-33
Advanced Micro Devices Inc. AMD	39,918	$23.2 million	0.16%	+12,294
Telephone & Data Systems Inc. TDS	617,332	$22.8 million	0.15%	+5,300
Linde plc LIN	44,021	$22.8 million	0.15%	-3,360
Cheniere Energy Inc. LNG	94,238	$22.5 million	0.15%	+6,731
Littelfuse Inc. LFUS	48,803	$22.2 million	0.15%	new
Eli Lilly & Co. LLY	16,076	$19.3 million	0.13%	+2,913
iShares Trust MBB	200,832	$19.0 million	0.13%	-4,995
TransDigm Group Inc. TDG	13,542	$18.0 million	0.12%	-2,967
Republic Services, Inc. RSG	78,968	$16.8 million	0.11%	-65,246
Versabank New VBNK	721,077	$16.7 million	0.11%	+9,800
Scorpio Tankers Inc. STNG	235,892	$16.3 million	0.11%	+3,500
First Solar, Inc. FSLR	69,185	$16.3 million	0.11%	+1,386
Berkshire Hathaway Inc. Class B BRKB	31,249	$15.6 million	0.11%	+832
Iron Mountain Inc. IRM	120,984	$15.3 million	0.10%	-14,375
Rocket Lab Corp. RKLB	146,217	$14.9 million	0.10%	+26,968
Chord Energy Corp. CHRD	125,644	$14.4 million	0.10%	+18,600
Jabil Inc. JBL	37,069	$14.3 million	0.10%	+7,937
Centuri Holdings Inc. CTRI	435,831	$13.2 million	0.09%	new
Grail, Inc. GRAL	191,913	$13.1 million	0.09%	+600
Lionsgate Studios Corp. LION	850,500	$13.0 million	0.09%	no change
Johnson & Johnson JNJ	51,246	$13.0 million	0.09%	+709
Primoris Services Corp. PRIM	131,023	$13.0 million	0.09%	+113,246
Lam Research Corp. LRCX	29,261	$12.7 million	0.09%	+5,905
Teledyne Technologies Inc. TDY	18,491	$12.3 million	0.08%	-1
Mid-America Apartment Communities, Inc. MAA	87,658	$12.2 million	0.08%	+16,372
Photronics Inc. PLAB	355,820	$11.6 million	0.08%	+36,300
C. H. Robinson Worldwide, Inc. CHRW	61,176	$11.5 million	0.08%	+6,272
Biomarin Pharmaceutical Inc. BMRN	193,648	$11.1 million	0.07%	new
Mastec Inc. MTZ	26,174	$10.9 million	0.07%	+2,454
Popular Inc. BPOP	64,822	$10.6 million	0.07%	+7,299
Agco Corp. AGCO	88,614	$10.6 million	0.07%	+28,325
Arcosa, Inc. ACA	72,412	$10.5 million	0.07%	+8,460
Microchip Technology Inc. MCHP	114,882	$10.5 million	0.07%	+47,091
SBA Communications Corp. SBAC	58,589	$10.3 million	0.07%	-2,142
Amgen Inc. AMGN	28,369	$10.3 million	0.07%	+3,222
Allegiant Travel Co. ALGT	87,007	$10.2 million	0.07%	new
Avnet Inc. AVT	114,431	$10.2 million	0.07%	+13,121
iShares Trust IWF	80,180	$10.0 million	0.07%	+60,710
Commercial Veh Group Inc. CVGI	3,085,692	$9.9 million	0.07%	new
iShares Russell 1000 Value Inde IWD	40,328	$9.8 million	0.07%	-34,151
Prologis, Inc. PLD	71,423	$9.7 million	0.07%	-19,377
Agnc Invt Corp. AGNC	861,041	$9.4 million	0.06%	no change
Armada Hoffler Pptys Inc. AHRT	1,307,002	$9.3 million	0.06%	+292,002
Fastenal Co. FAST	190,208	$9.1 million	0.06%	-280
Citigroup Inc. C	62,176	$8.7 million	0.06%	-31,960
Ebay Inc. EBAY	77,648	$8.7 million	0.06%	+7,700
Renaissancere Holdings Ltd. RNR	27,144	$8.6 million	0.06%	+6,444
Sandisk Corp. SNDK	3,783	$8.6 million	0.06%	+1,477
Centene Corp. CNC	133,943	$8.6 million	0.06%	+17,046
Travel & Leisure Co. TNL	110,150	$8.4 million	0.06%	+4,273
Digital Realty Trust, Inc. DLR	46,588	$8.4 million	0.06%	-705
Walmart Inc. WMT	73,776	$8.4 million	0.06%	+2,740
Jacobs Solutions Inc. J	66,047	$8.3 million	0.06%	+25,637
Regis Corporation RGS	394,382	$8.3 million	0.06%	no change
Ast Spacemobile Inc. ASTS	92,710	$8.2 million	0.06%	+88,743
TCW ETF Trust PWRD	64,528	$7.9 million	0.05%	+25,302
Coreweave Inc. CRWV	79,152	$7.9 million	0.05%	+788
Mettler Toledo International Inc. MTD	6,093	$7.8 million	0.05%	+6
TCW ETF Trust AIFD	138,153	$7.7 million	0.05%	+43,739
Lendingclub Corp. HAPN	362,594	$7.5 million	0.05%	+3,480
Coca-Cola Co. KO	91,761	$7.5 million	0.05%	+1,150
Netflix Inc. NFLX	103,620	$7.4 million	0.05%	+18,776
Corteva, Inc. CTVA	87,069	$7.4 million	0.05%	+40,207
Quest Diagnostics Inc. DGX	34,453	$7.3 million	0.05%	+3,591
Mbia Inc. MBI	1,065,260	$6.9 million	0.05%	+26,800
Corpay, Inc. CPAY	20,207	$6.7 million	0.05%	+3,087
FS Bancorp Inc. FSBW	154,429	$6.7 million	0.05%	+2,400
Interactive Brokers Group, Inc. IBKR	76,642	$6.7 million	0.04%	+8,402
Onespan Inc. OSPN	464,349	$6.7 million	0.04%	new
TCW Strategic Income FD Inc. TSI	1,473,369	$6.6 million	0.04%	+64,986
Amrize Ltd AMRZ	124,330	$6.6 million	0.04%	+7,150
Dollar Tree, Inc. DLTR	54,158	$6.6 million	0.04%	-148,292
Bank of America Corp. BAC	110,598	$6.3 million	0.04%	+1,472
Marathon Petroleum Corp. MPC	24,511	$6.3 million	0.04%	+2,307
Teladoc Health Inc. TDOC	736,797	$6.2 million	0.04%	+192,100
Star Hldgs STHO	683,487	$6.2 million	0.04%	+68,011
CBRE Group, Inc. CBRE	45,502	$6.1 million	0.04%	-2,387
Seagate Technology Holdings plc STX	6,322	$6.1 million	0.04%	+673
Home Depot, Inc. HD	16,961	$6.0 million	0.04%	+180
Procter & Gamble Co. PG	39,743	$5.8 million	0.04%	-577,942
Expand Energy Corp. EXE	63,801	$5.8 million	0.04%	+8,887
Portland General Electric Co. POR	108,732	$5.6 million	0.04%	+9,278
Hexcel Corp. HXL	55,283	$5.5 million	0.04%	new
Bank Ozk Little Rock ARK OZK	101,277	$5.3 million	0.04%	+11,600
Tiptree Inc. TIPT	294,183	$5.3 million	0.04%	no change
Axos Financial, Inc. AX	53,520	$5.2 million	0.04%	no change
Chevron Corp. CVX	31,081	$5.2 million	0.03%	+544
Toll Brothers, Inc. TOL	30,847	$5.1 million	0.03%	+3,426
International Game Technolog BRSL	471,850	$5.1 million	0.03%	+13,500
Goldman Sachs Group Inc. GS	4,965	$5.0 million	0.03%	+5
Commercial Bancgroup Inc. CBK	151,792	$4.9 million	0.03%	no change
Nexpoint Diversified Rel Et NXDT	923,518	$4.8 million	0.03%	+55,997
Fox Corp. FOXA	91,776	$4.8 million	0.03%	+15,891
Philip Morris International Inc. PM	26,172	$4.7 million	0.03%	+459
AppLovin Corp. APP	8,990	$4.6 million	0.03%	+5,469
Ares Management Corp. ARES	41,176	$4.6 million	0.03%	+14,194
Texas Instruments Inc. TXN	15,287	$4.6 million	0.03%	+269
South Bow Corp. SOBO	128,100	$4.5 million	0.03%	+3,000
Public Storage PSA	13,866	$4.4 million	0.03%	-27
Northwest Natural Holding Co. NWN	89,720	$4.4 million	0.03%	+5,745
Omnicom Group Inc. OMC	60,411	$4.4 million	0.03%	+5,477
Verizon Communications Inc. VZ	103,898	$4.4 million	0.03%	-229
Wells Fargo & Company WFC	51,734	$4.3 million	0.03%	+234
RTX Corp. RTX	22,528	$4.3 million	0.03%	+394
Boeing Co. BA	19,051	$4.1 million	0.03%	-256
McDonald's Corp. MCD	15,101	$4.1 million	0.03%	+209
Accuray Inc. ARAY	18,942,059	$4.1 million	0.03%	+3,474,107
Hilton Worldwide Holdings Inc. HLT	12,321	$4.1 million	0.03%	-5,538
Planet Labs PBC PL	120,054	$4.0 million	0.03%	new
Consolidated Edison Inc. ED	34,753	$3.8 million	0.03%	+244
Charles Schwab Corp. SCHW	40,500	$3.7 million	0.03%	-5,048
Western Digital Corp. WDC	5,778	$3.7 million	0.02%	+194
Nlight Inc. LASR	52,760	$3.7 million	0.02%	new
Birkenstock Holding plc BIRK	85,100	$3.7 million	0.02%	new
Teradyne, Inc. TER	7,537	$3.6 million	0.02%	-4,709
Onemain Hldgs Inc. OMF	59,193	$3.6 million	0.02%	+6,891
Envista Holdings Corp. NVST	134,152	$3.5 million	0.02%	new
Roku, Inc. ROKU	25,586	$3.5 million	0.02%	-9,291
TCW ETF Trust HYBX	119,045	$3.5 million	0.02%	no change
Five Point Holdings LLC FPH	664,543	$3.5 million	0.02%	+5,000
Gilead Sciences, Inc. GILD	27,425	$3.5 million	0.02%	+366
Corning Inc. GLW	13,502	$3.4 million	0.02%	+753
Firefly Aerospace Inc. FLY	116,805	$3.4 million	0.02%	new
NextEra Energy Inc. NEE	38,839	$3.4 million	0.02%	+403
Flex Ltd. FLEX	20,687	$3.4 million	0.02%	-1,219
Progressive Corp. PGR	15,340	$3.4 million	0.02%	+172
Cencora, Inc. COR	11,675	$3.3 million	0.02%	+224
Forgent Power Solutions Inc FPS	58,865	$3.3 million	0.02%	-418,638
Analog Devices Inc. ADI	8,231	$3.3 million	0.02%	+144
Qualcomm Inc. QCOM	17,641	$3.3 million	0.02%	-20
Elanco Animal Health Inc. ELAN	132,052	$3.2 million	0.02%	new
Colgate-Palmolive Co. CL	34,968	$3.2 million	0.02%	+66
PepsiCo Inc. PEP	23,574	$3.2 million	0.02%	+356
York Space Systems Inc. YSS	128,250	$3.2 million	0.02%	new
Thermo Fisher Scientific Inc. TMO	6,255	$3.1 million	0.02%	+42
AT&T Inc. T	149,674	$3.1 million	0.02%	+1,898
American Express Co. AXP	9,060	$3.1 million	0.02%	+159
Transcontinental Rlty Invs TCI	66,431	$3.1 million	0.02%	-1,792
TCW ETF Trust GRW	93,425	$3.0 million	0.02%	-321,957
Range Resources Corp. RRC	80,884	$3.0 million	0.02%	+8,477
Charles River Laboratories International, Inc. CRL	13,230	$3.0 million	0.02%	+1,877
Starbucks Corp. SBUX	28,921	$3.0 million	0.02%	+1,035
Danaher Corp. DHR	15,107	$2.9 million	0.02%	-2,948
TJX Companies Inc. TJX	18,671	$2.8 million	0.02%	+327
Intuit Inc. INTU	10,610	$2.8 million	0.02%	+6,104
Fulgent Genetics Inc. FLGT	131,400	$2.7 million	0.02%	+4,800
Simon Property Group Inc. SPG	11,952	$2.7 million	0.02%	-1,395
Abbott Laboratories ABT	29,263	$2.7 million	0.02%	+512
MercadoLibre, Inc. MELI	1,541	$2.6 million	0.02%	+226
Humana Inc. HUM	6,460	$2.6 million	0.02%	-333
American Water Works Company, Inc. AWK	19,279	$2.5 million	0.02%	-58
Ford Motor Co. F	178,711	$2.5 million	0.02%	-22,247
Crown Castle Inc. CCI	32,679	$2.5 million	0.02%	+264
Algoma STL Group Inc. ASTL	607,478	$2.5 million	0.02%	-160,700
TCW ETF Trust SUPP	27,674	$2.5 million	0.02%	-2,969
GXO Logistics, Inc. GXO	47,304	$2.4 million	0.02%	+4,845
Uber Technologies, Inc. UBER	33,005	$2.4 million	0.02%	-1,155
Booking Holdings Inc. BKNG	13,015	$2.3 million	0.02%	+12,489
Southwest Airlines Co. LUV	44,850	$2.3 million	0.02%	-145,925
BlackRock, Inc. BLK	2,339	$2.2 million	0.02%	+41
Salesforce, Inc. CRM	14,345	$2.2 million	0.02%	-1,776
Edwards Lifesciences Corp. EW	24,644	$2.2 million	0.01%	-1,452
CVS Health Corp. CVS	21,269	$2.2 million	0.01%	+372
Marsh & McLennan Companies, Inc. MRSH	13,162	$2.2 million	0.01%	-109
Airbnb, Inc. ABNB	15,113	$2.2 million	0.01%	-824
Innio NV INIO	54,432	$2.2 million	0.01%	new
ConocoPhillips COP	20,493	$2.1 million	0.01%	+70
Hershey Co. HSY	12,100	$2.1 million	0.01%	-392
Vertex Pharmaceuticals Inc. VRTX	4,266	$2.1 million	0.01%	+75
Capital One Financial Corp. COF	10,450	$2.1 million	0.01%	+182
Lowe's Companies Inc. LOW	9,425	$2.1 million	0.01%	+165
Dell Technologies Inc. DELL	4,792	$2.1 million	0.01%	-194
Take-Two Interactive Software, Inc. TTWO	8,268	$2.1 million	0.01%	+66
Chubb Ltd. CB	5,979	$2.0 million	0.01%	-73
Altria Group, Inc. MO	28,273	$2.0 million	0.01%	+495
Comtech Telecommunications C CMTL	726,806	$2.0 million	0.01%	no change
United States Cellular Corp. AD	55,018	$2.0 million	0.01%	no change
Parker-Hannifin Corp. PH	2,039	$2.0 million	0.01%	+36
Howmet Aerospace Inc. HWM	7,417	$2.0 million	0.01%	+715
Ni Hldgs Inc. NODK	126,899	$2.0 million	0.01%	-83,222
Wipro Limited WIT	883,644	$2.0 million	0.01%	+573,281
Bristol-Myers Squibb Co. BMY	34,245	$2.0 million	0.01%	+599
ON Semiconductor Corp. ON	20,362	$1.9 million	0.01%	-68,552
United Microelectronics Corporation UMC	70,630	$1.9 million	0.01%	-12,403
Stryker Corp. SYK	6,084	$1.9 million	0.01%	+109
Southern Co. SO	18,973	$1.8 million	0.01%	+783
LPL Finl Hldgs Inc. LPLA	6,419	$1.8 million	0.01%	-3,691
Aon plc AON	5,447	$1.8 million	0.01%	+63

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 23 it sold out of are in the box above.