Universal- Beteiligungs- und Servicegesellschaft mbH

CIK 2057170 · latest 13F filed 6 August 2026 · Read the filing on EDGAR

Universal- Beteiligungs- und Servicegesellschaft mbH reported 1,987 US-listed holdings worth $64.26 billion in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: NVIDIA Corp. (6.5%), Apple Inc. (4.9%) and Microsoft Corp. (3.8%). Against the quarter before, it opened 141 positions, added to 873, trimmed 890 and sold out of 93.

Reported holdings$64.26B+12.4% on Q1 2026

Positions1,987+48 on Q1 2026

The largest ten31.6%of its reported holdings

Latest 13FQ2 2026filed 6 August 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 1,987 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 141Added 873Held 83Trimmed 890Sold out 93

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

Opened 141

Honeywell International Inc. HON$59.1 million
Honeywell Aerospace Inc. Com HONA$58.2 million
Space Exploration Techn Corp. Class A Com STK SPCX$44.3 million
Blackstone Digital Infrastru BXDC$14.3 million
Carnival Corp. Ltd. CCL$12.4 million
Fedex Fght Hldg Co. Inc. Common Stock FDXF$11.8 million
Alphabet Inc. GOOGM$10.7 million
DuPont de Nemours, Inc. DD$9.9 million

and 133 more in the table below

Added to 873

KLA Corp. KLAC+1.2 million shares · +936%
Booking Holdings Inc. BKNG+1.2 million shares · +2417%
Sandisk Corp. SNDK+31,276 shares · +66%
International Business Machines Corp. IBM+186,034 shares · +24%
Corning Inc. GLW+168,052 shares · +43%
Palantir Technologies Inc. PLTR+262,775 shares · +16%
American Healthcare Reit, Inc. AHR+522,289 shares · +171%
Thermo Fisher Scientific Inc. TMO+54,021 shares · +17%

and 865 more in the table below

Trimmed 890

NVIDIA Corp. NVDA-1.0 million shares · -5%
Alphabet Inc. GOOGL-457,608 shares · -7%
Micron Technology Inc. MU-95,958 shares · -9%
Honeywell International Inc. HON-501,407 shares · -98%
Amazon.com Inc. AMZN-396,912 shares · -4%
Meta Platforms, Inc. META-158,221 shares · -7%
Alphabet Inc. GOOG-230,993 shares · -6%
Apple Inc. AAPL-254,001 shares · -2%

and 882 more in the table below

Sold out of 93

Coterra Energy Inc. CTRA$17.8 million last quarter
Hologic Inc. HOLX$12.9 million last quarter
Carnival PLC CUK$11.3 million last quarter
Carnival Corp. Ltd. CCL$10.2 million last quarter
DuPont de Nemours, Inc. DD$9.3 million last quarter
Tri Pointe Homes Inc. TPH$5.4 million last quarter
CSG Sys Intl Inc. CSGS$4.3 million last quarter
Sun Ctry Airls Hldgs Inc. SNCY$3.1 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	20,958,131	$4.20 billion	6.54%	-1,029,225
Apple Inc. AAPL	10,936,561	$3.15 billion	4.90%	-254,001
Microsoft Corp. MSFT	6,629,138	$2.47 billion	3.85%	-168,043
Alphabet Inc. GOOGL	6,498,188	$2.31 billion	3.59%	-457,608
Amazon.com Inc. AMZN	9,065,084	$2.15 billion	3.35%	-396,912
Broadcom Inc. AVGO	3,786,447	$1.43 billion	2.23%	+1,972
Alphabet Inc. GOOG	3,758,007	$1.31 billion	2.04%	-230,993
Micron Technology Inc. MU	1,024,475	$1.18 billion	1.83%	-95,958
Meta Platforms, Inc. META	1,968,211	$1.10 billion	1.72%	-158,221
Advanced Micro Devices Inc. AMD	1,764,039	$1.01 billion	1.58%	-20,101
Tesla, Inc. TSLA	1,803,666	$751.7 million	1.17%	-43,816
Eli Lilly & Co. LLY	610,128	$729.3 million	1.13%	+16,959
Visa Inc. V	2,090,099	$716.4 million	1.11%	-39,424
Applied Materials Inc. AMAT	874,439	$625.9 million	0.97%	-41,102
Lam Research Corp. LRCX	1,353,418	$586.5 million	0.91%	-75,813
JPMorgan Chase & Co. JPM	1,699,648	$551.7 million	0.86%	-200,236
Johnson & Johnson JNJ	2,206,076	$551.5 million	0.86%	+7,210
Cisco Systems, Inc. CSCO	4,252,802	$495.8 million	0.77%	-189,865
Mastercard Inc. MA	964,834	$494.2 million	0.77%	-56,569
Berkshire Hathaway Inc. Class B BRKB	872,850	$434.0 million	0.68%	-29,993
Linde plc LIN	818,048	$424.4 million	0.66%	-50,401
Intel Corp. INTC	3,015,622	$415.2 million	0.65%	-392,739
Walmart Inc. WMT	3,648,691	$412.1 million	0.64%	-49,632
KLA Corp. KLAC	1,300,944	$392.8 million	0.61%	+1,175,419
AbbVie Inc. ABBV	1,448,017	$358.3 million	0.56%	-75,567
Palo Alto Networks Inc. PANW	976,561	$332.9 million	0.52%	-159,443
Netflix Inc. NFLX	4,632,661	$332.3 million	0.52%	-138,442
Costco Wholesale Corp. COST	337,914	$314.4 million	0.49%	+6,611
Procter & Gamble Co. PG	2,076,245	$305.3 million	0.48%	+31,541
Caterpillar Inc. CAT	281,908	$294.5 million	0.46%	-583
Welltower Inc. WELL	1,249,469	$283.2 million	0.44%	+72,969
Coca-Cola Co. KO	3,380,919	$273.2 million	0.43%	+25,607
Marvell Technology, Inc. MRVL	895,414	$265.6 million	0.41%	-151,162
International Business Machines Corp. IBM	957,093	$265.4 million	0.41%	+186,034
UnitedHealth Group Inc. UNH	630,368	$265.4 million	0.41%	-9,627
Bank of America Corp. BAC	4,680,923	$264.8 million	0.41%	-298,460
ExxonMobil Holdings Corp. XOM	1,860,183	$253.7 million	0.39%	-67,847
Salesforce, Inc. CRM	1,603,956	$252.0 million	0.39%	+92,324
Western Digital Corp. WDC	393,954	$250.3 million	0.39%	-79,920
Merck & Co., Inc. MRK	1,912,337	$244.9 million	0.38%	-141,737
Analog Devices Inc. ADI	604,092	$239.4 million	0.37%	+7,505
Qualcomm Inc. QCOM	1,286,758	$237.4 million	0.37%	-293,854
Amphenol Corp. APH	1,344,484	$236.8 million	0.37%	-95,344
McDonald's Corp. MCD	859,590	$232.5 million	0.36%	-36,238
Morgan Stanley MS	1,122,424	$232.5 million	0.36%	-177
Home Depot, Inc. HD	654,477	$230.7 million	0.36%	-67,228
PepsiCo Inc. PEP	1,657,327	$224.8 million	0.35%	-59,190
Booking Holdings Inc. BKNG	1,238,861	$221.5 million	0.34%	+1,189,636
MercadoLibre, Inc. MELI	130,463	$221.4 million	0.34%	-12,419
Equinix Inc. EQIX	208,983	$217.5 million	0.34%	-20,158
Palantir Technologies Inc. PLTR	1,858,630	$215.9 million	0.34%	+262,775
Texas Instruments Inc. TXN	719,088	$213.4 million	0.33%	-118,479
Prologis, Inc. PLD	1,574,247	$213.1 million	0.33%	-58,960
General Electric Co. GE	578,274	$212.3 million	0.33%	-24,447
GE Vernova Inc. GEV	177,594	$208.6 million	0.32%	+19,559
American Express Co. AXP	614,935	$206.7 million	0.32%	-6,002
Wells Fargo & Company WFC	2,428,798	$200.2 million	0.31%	-270,655
NextEra Energy Inc. NEE	2,237,350	$195.9 million	0.30%	-28,072
S&P Global Inc. SPGI	467,290	$190.2 million	0.30%	+31,903
Thermo Fisher Scientific Inc. TMO	373,510	$187.6 million	0.29%	+54,021
Goldman Sachs Group Inc. GS	180,956	$180.0 million	0.28%	-1,982
Digital Realty Trust, Inc. DLR	996,624	$178.9 million	0.28%	-5,583
Sandisk Corp. SNDK	78,435	$178.3 million	0.28%	+31,276
Walt Disney Co. DIS	1,833,665	$176.6 million	0.27%	-224,743
Adobe Inc. ADBE	847,887	$175.1 million	0.27%	+11,444
Amgen Inc. AMGN	483,751	$174.2 million	0.27%	-2,543
Arista Networks, Inc. ANET	1,016,076	$172.6 million	0.27%	+42,329
Deere & Co. DE	272,848	$172.2 million	0.27%	+5,298
Oracle Corp. ORCL	1,173,341	$170.9 million	0.27%	-134,414
Citigroup Inc. C	1,202,414	$167.3 million	0.26%	+104,237
Newmont Corp. NEM	1,781,315	$166.0 million	0.26%	+155,647
TJX Companies Inc. TJX	1,095,384	$164.9 million	0.26%	-17,068
Uber Technologies, Inc. UBER	2,257,185	$162.9 million	0.25%	-126,777
Eaton Corp. plc ETN	382,633	$162.8 million	0.25%	-12,183
Chevron Corp. CVX	979,319	$162.4 million	0.25%	+19,830
CrowdStrike Holdings, Inc. CRWD	211,934	$161.2 million	0.25%	+10,770
Vertex Pharmaceuticals Inc. VRTX	323,752	$160.7 million	0.25%	-14,595
Trane Technologies plc TT	323,724	$158.7 million	0.25%	-41,215
Gilead Sciences, Inc. GILD	1,271,365	$158.3 million	0.25%	-61,749
Stryker Corp. SYK	488,231	$153.8 million	0.24%	+59,866
Lowe's Companies Inc. LOW	677,142	$149.3 million	0.23%	-48,200
Verizon Communications Inc. VZ	3,498,514	$147.9 million	0.23%	+15,112
AppLovin Corp. APP	283,011	$145.8 million	0.23%	+6,887
ServiceNow, Inc. NOW	1,444,157	$144.1 million	0.22%	+118,177
Corning Inc. GLW	562,802	$143.0 million	0.22%	+168,052
Edwards Lifesciences Corp. EW	1,551,434	$140.4 million	0.22%	+117,939
Monster Beverage Corp. MNST	1,434,923	$137.8 million	0.21%	-317,989
Credit Acceptance Corp. CACC	213,684	$136.1 million	0.21%	-17,647
Philip Morris International Inc. PM	762,123	$135.8 million	0.21%	+18,281
Spotify Technology S.A. SPOT	291,447	$133.8 million	0.21%	-11,537
Abbott Laboratories ABT	1,432,081	$130.4 million	0.20%	+18,175
Intuit Inc. INTU	495,080	$130.1 million	0.20%	-8,705
Union Pacific Corp. UNP	479,550	$130.1 million	0.20%	+9,798
Progressive Corp. PGR	583,881	$127.5 million	0.20%	-18,281
AT&T Inc. T	6,019,549	$124.5 million	0.19%	+854,755
Medtronic plc MDT	1,590,358	$124.5 million	0.19%	-26,692
Intuitive Surgical Inc. ISRG	310,091	$123.3 million	0.19%	-22,840
Howmet Aerospace Inc. HWM	459,587	$122.3 million	0.19%	+21,237
Charles Schwab Corp. SCHW	1,311,293	$120.6 million	0.19%	+45,514
Vertiv Holdings Co. VRT	357,943	$119.8 million	0.19%	+28,883
Cadence Design Systems Inc. CDNS	316,949	$118.9 million	0.18%	+52,423
Autodesk, Inc. ADSK	595,304	$115.8 million	0.18%	+117,298
Chubb Ltd. CB	336,303	$114.3 million	0.18%	-10,148
Baker Hughes Co. BKR	2,042,810	$113.2 million	0.18%	+265,513
Elevance Health, Inc. ELV	282,040	$112.9 million	0.18%	-2,838
Danaher Corp. DHR	589,589	$112.9 million	0.18%	-135,642
Comcast Corp. CMCSA	4,481,614	$110.8 million	0.17%	+116,791
Simon Property Group Inc. SPG	494,362	$110.4 million	0.17%	+101,824
BlackRock, Inc. BLK	113,160	$108.8 million	0.17%	-1,584
Automatic Data Processing Inc. ADP	477,612	$107.1 million	0.17%	-21,960
Berkshire Hathaway Inc. Del	140	$104.8 million	0.16%	+13
Pfizer Inc. PFE	4,229,724	$102.1 million	0.16%	+102,477
CVS Health Corp. CVS	970,080	$100.1 million	0.16%	-28,899
U.S. Bancorp USB	1,609,985	$97.1 million	0.15%	+267,764
CSX Corp. CSX	2,034,230	$96.6 million	0.15%	-111,110
Sunbelt Rentals Holdings Inc. SUNB	1,322,386	$96.5 million	0.15%	-218,718
Quanta Services, Inc. PWR	134,584	$96.5 million	0.15%	-3,426
Ulta Beauty, Inc. ULTA	213,675	$96.4 million	0.15%	+20,805
T-Mobile US, Inc. TMUS	574,972	$96.3 million	0.15%	-42,260
Ecolab Inc. ECL	346,257	$96.1 million	0.15%	+4,035
RTX Corp. RTX	508,276	$95.8 million	0.15%	-11,993
United Parcel Service Inc. UPS	882,677	$95.5 million	0.15%	-5,988
Bank of New York Mellon Corp. BNY	659,870	$95.0 million	0.15%	-45,454
Dell Technologies Inc. DELL	221,311	$94.8 million	0.15%	-67,276
Axon Enterprise, Inc. AXON	169,154	$94.7 million	0.15%	+9,619
Fortinet, Inc. FTNT	597,603	$91.5 million	0.14%	-45,165
American Tower Corp. AMT	555,473	$91.1 million	0.14%	+151,738
Bristol-Myers Squibb Co. BMY	1,567,009	$90.6 million	0.14%	-115,452
Motorola Solutions, Inc. MSI	217,353	$90.2 million	0.14%	-34,397
Mondelez International, Inc. MDLZ	1,554,453	$90.1 million	0.14%	-53,527
Cigna Group CI	321,070	$88.6 million	0.14%	+22,587
ConocoPhillips COP	840,871	$87.8 million	0.14%	+58,420
Marsh & McLennan Companies, Inc. MRSH	514,651	$86.5 million	0.13%	-41,022
Paycom Software, Inc. PAYC	675,251	$84.9 million	0.13%	+18,132
Parker-Hannifin Corp. PH	87,068	$84.8 million	0.13%	+2,099
Waste Management Inc. WM	377,465	$84.1 million	0.13%	+6,466
Cummins Inc. CMI	118,372	$84.1 million	0.13%	-3,331
Starbucks Corp. SBUX	821,638	$83.9 million	0.13%	-54,222
Ventas, Inc. VTR	943,425	$83.7 million	0.13%	-79,791
Marriott International Inc. MAR	223,735	$82.8 million	0.13%	+8,364
Travelers Companies, Inc. TRV	251,168	$82.0 million	0.13%	-2,088
McKesson Corp. MCK	107,192	$80.8 million	0.13%	-1,302
Moody's Corp. MCO	176,528	$79.9 million	0.12%	-5,167
Colgate-Palmolive Co. CL	870,925	$79.8 million	0.12%	+43,733
Ferguson Enterprises Inc. FERG	336,105	$79.8 million	0.12%	+18,441
Autozone Inc. AZO	24,724	$79.0 million	0.12%	+821
Snowflake Inc. SNOW	310,225	$78.8 million	0.12%	+92,566
Monolithic Power Systems, Inc. MPWR	56,653	$78.2 million	0.12%	+10,132
United Rentals, Inc. URI	68,985	$78.0 million	0.12%	-6,084
O'Reilly Automotive, Inc. ORLY	837,633	$77.5 million	0.12%	-16,054
Accenture plc ACN	606,585	$77.2 million	0.12%	+34,163
Johnson Controls International plc JCI	530,621	$77.2 million	0.12%	+42,031
Iron Mountain Inc. IRM	610,889	$77.1 million	0.12%	+20,385
Synopsys Inc. SNPS	171,765	$76.7 million	0.12%	-29,321
Agilent Technologies, Inc. A	568,162	$75.5 million	0.12%	-12,698
Williams Companies, Inc. WMB	1,018,269	$75.4 million	0.12%	+213,639
PNC Financial Services Group, Inc. PNC	302,777	$74.4 million	0.12%	+8,252
Intercontinental Exchange, Inc. ICE	589,062	$72.6 million	0.11%	+45,599
SLB Limited SLB	1,554,823	$72.4 million	0.11%	-32,370
Capital One Financial Corp. COF	361,453	$72.4 million	0.11%	+18,944
Datadog, Inc. DDOG	277,345	$72.0 million	0.11%	-3,909
AMETEK Inc. AME	296,906	$71.8 million	0.11%	+9,159
HP Inc. HPQ	3,215,802	$70.6 million	0.11%	-131,598
CME Group Inc. CME	316,337	$69.9 million	0.11%	+7,709
Comfort Systems USA Inc. FIX	34,967	$69.3 million	0.11%	+6,060
Blackstone Inc. BX	587,851	$69.2 million	0.11%	+81,160
Verisign Inc. VRSN	271,518	$68.3 million	0.11%	+30,111
American Water Works Company, Inc. AWK	494,730	$65.1 million	0.10%	+117,556
DoorDash, Inc. DASH	345,689	$63.7 million	0.10%	+7,632
Regeneron Pharmaceuticals, Inc. REGN	100,286	$62.7 million	0.10%	-9,434
Exelon Corp. EXC	1,332,541	$62.0 million	0.10%	+18,057
Realty Income Corp. O	1,000,283	$61.9 million	0.10%	+280,840
ROSS Stores, Inc. ROST	291,190	$61.9 million	0.10%	+34,955
3M Co. MMM	381,893	$61.6 million	0.10%	+27,531
Southern Co. SO	646,054	$61.6 million	0.10%	-40,873
Consolidated Edison Inc. ED	558,381	$60.9 million	0.09%	+133,441
Xylem Inc. XYL	510,717	$60.4 million	0.09%	+19,449
Freeport-McMoRan Inc. FCX	958,524	$60.1 million	0.09%	-19,444
Arthur J. Gallagher & Co. AJG	261,632	$60.1 million	0.09%	-78,582
Emerson Electric Co. EMR	419,667	$60.0 million	0.09%	-35,414
Aflac Inc. AFL	507,991	$59.5 million	0.09%	+3,063
Ameriprise Financial Inc. AMP	129,356	$59.3 million	0.09%	-7,072
Eastgroup Properties Inc. EGP	292,659	$59.3 million	0.09%	+13,361
Amrize Ltd AMRZ	1,110,994	$59.2 million	0.09%	+71,948
Honeywell International Inc. HON	263,864	$59.1 million	0.09%	new
Crown Castle Inc. CCI	772,831	$58.8 million	0.09%	+71,048
Keysight Technologies, Inc. KEYS	167,626	$58.5 million	0.09%	-137
Kroger Co. KR	1,052,651	$58.5 million	0.09%	+101,585
Honeywell Aerospace Inc. Com HONA	263,456	$58.2 million	0.09%	new
AerCap Holdings N.V. AER	397,764	$58.0 million	0.09%	+50,234
Cardinal Health Inc. CAH	243,678	$57.7 million	0.09%	+11,937
Carrier Global Corp. CARR	784,894	$57.5 million	0.09%	+1,495
HCA Healthcare, Inc. HCA	146,800	$57.2 million	0.09%	+17,233
Electronic Arts Inc EA	278,003	$56.9 million	0.09%	-88,165
Valero Energy Corp. VLO	217,616	$56.5 million	0.09%	-112,259
Constellation Energy Corp. CEG	228,148	$56.5 million	0.09%	-7,534
General Motors Co. GM	735,660	$56.4 million	0.09%	-7,895
Ebay Inc. EBAY	504,905	$56.2 million	0.09%	-51,470
Avalonbay Cmntys Inc. AVB	297,263	$56.1 million	0.09%	-32,645
Zoetis Inc. ZTS	775,868	$56.0 million	0.09%	-91,896
CF Industries Holdings, Inc. CF	516,714	$55.9 million	0.09%	+140,339
American Electric Power Co. Inc. AEP	408,121	$55.8 million	0.09%	+30,613
First Solar, Inc. FSLR	231,256	$54.5 million	0.08%	+18,954
Hilton Worldwide Holdings Inc. HLT	165,170	$54.4 million	0.08%	+3,928
Rockwell Automation, Inc. ROK	108,887	$53.8 million	0.08%	+97
Fastenal Co. FAST	1,115,672	$53.7 million	0.08%	-51,945
Southern Copper Corp. SCCO	307,286	$53.5 million	0.08%	-34,134
Sherwin Williams Co. SHW	156,025	$53.5 million	0.08%	-86,727
FedEx Corp. FDX	169,415	$53.0 million	0.08%	-8,438
Cintas Corp. CTAS	308,407	$52.7 million	0.08%	-60,113
Yum! Brands, Inc. YUM	342,148	$52.4 million	0.08%	+13,600
Airbnb, Inc. ABNB	358,180	$51.3 million	0.08%	+10,947
Republic Services, Inc. RSG	239,112	$50.9 million	0.08%	-14,792
Teradyne, Inc. TER	105,367	$50.7 million	0.08%	-1,109
Westinghouse Air Brake Technologies Corp. WAB	188,069	$50.6 million	0.08%	-8,760
Paccar Inc. PCAR	423,383	$50.5 million	0.08%	-9,826
Nike, Inc. NKE	1,218,174	$50.5 million	0.08%	-17,111
Essex Property Trust, Inc. ESS	173,157	$50.5 million	0.08%	+9,301
Extra Space Storage Inc. EXR	344,895	$50.1 million	0.08%	-131,968
Corteva, Inc. CTVA	588,084	$49.7 million	0.08%	+20,214
Robinhood Markets, Inc. HOOD	493,096	$49.4 million	0.08%	+215,969
PayPal Holdings, Inc. PYPL	1,128,815	$49.2 million	0.08%	-19,934
Edison International EIX	664,581	$49.2 million	0.08%	-32,368
Cencora, Inc. COR	171,284	$48.4 million	0.08%	-6,922
Altria Group, Inc. MO	805,557	$48.0 million	0.07%	-54,055
Marathon Petroleum Corp. MPC	187,386	$47.7 million	0.07%	+10,997
Vulcan Materials Co. VMC	161,630	$47.7 million	0.07%	-8,163
Allstate Corp. ALL	200,694	$47.6 million	0.07%	+1,184
Boston Scientific Corp. BSX	1,101,593	$47.2 million	0.07%	-439,419
Alnylam Pharmaceuticals Inc ALNY	157,223	$47.2 million	0.07%	+17,515
IDEXX Laboratories Inc. IDXX	88,635	$46.7 million	0.07%	-26,944
Hewlett Packard Enterprise Co. HPE	1,034,465	$46.5 million	0.07%	-77,666
Illinois Tool Works Inc. ITW	171,315	$46.3 million	0.07%	-10,280
Lumentum Holdings Inc. LITE	53,936	$46.3 million	0.07%	-23,452
Hecla Mining Co. HL	2,985,211	$46.1 million	0.07%	+493,277
Church & Dwight Co. Inc. CHD	462,060	$46.0 million	0.07%	-20,850
Royal Caribbean Cruises Ltd. RCL	145,491	$45.9 million	0.07%	+23,331
Fifth Third Bancorp FITB	809,792	$45.6 million	0.07%	+69,744
Public Storage PSA	142,588	$45.3 million	0.07%	-33,787
Keurig Dr Pepper Inc. KDP	1,377,206	$45.1 million	0.07%	+68,712
State Street Corp. STT	265,920	$44.9 million	0.07%	-9,502
Take-Two Interactive Software, Inc. TTWO	179,013	$44.6 million	0.07%	+14,599
Nasdaq, Inc. NDAQ	566,380	$44.6 million	0.07%	+49,319
Space Exploration Techn Corp. Class A Com STK SPCX	259,246	$44.3 million	0.07%	new
Regency Centers Corp. REG	547,158	$43.6 million	0.07%	+38,220
Target Corp. TGT	329,913	$43.3 million	0.07%	+20,326
American Healthcare Reit, Inc. AHR	826,988	$43.1 million	0.07%	+522,289
Coeur Mining, Inc. CDE	2,641,560	$43.1 million	0.07%	+737,635
Bloom Energy Corp. BE	141,996	$43.0 million	0.07%	-39,268
Phillips 66 PSX	254,110	$42.9 million	0.07%	+21,029
Vivmark Residential VMRK	628,644	$42.7 million	0.07%	+250,999
Air Products & Chemicals, Inc. APD	145,578	$42.6 million	0.07%	+353
Entergy Corp. ETR	368,621	$42.3 million	0.07%	-59,675
Ciena Corp. CIEN	84,722	$41.6 million	0.06%	+235
ONEOK Inc. OKE	476,950	$41.4 million	0.06%	-8,677
Qiagen NV Ord Shares QGEN	1,066,743	$41.3 million	0.06%	-364,891
Cheniere Energy Inc. LNG	171,841	$41.0 million	0.06%	-28
TransDigm Group Inc. TDG	30,777	$40.9 million	0.06%	+2,146
Cloudflare Inc. NET	167,548	$40.9 million	0.06%	-18,017
Targa Resources Corp. TRGP	152,404	$40.7 million	0.06%	-7,741
Microchip Technology Inc. MCHP	446,242	$40.7 million	0.06%	-61,183
Roper Technologies Inc. ROP	117,829	$40.0 million	0.06%	-6,415
Coherent Corp. COHR	101,334	$40.0 million	0.06%	-23,949
Veeva Systems Inc. VEEV	224,702	$39.9 million	0.06%	-1,495
Expedia Group, Inc. EXPE	155,412	$39.6 million	0.06%	+8,046
Credo Technology Group Holdi CRDO	145,346	$39.5 million	0.06%	+38,523
Dexcom Inc. DXCM	584,004	$39.5 million	0.06%	-26,667
Duke Energy Corp. DUK	312,139	$39.3 million	0.06%	+26,196
Tapestry, Inc. TPR	266,859	$39.1 million	0.06%	-22,267
Truist Financial Corp. TFC	780,711	$38.8 million	0.06%	-10,511
Hartford Insurance Group, Inc. HIG	291,858	$38.5 million	0.06%	-36,221
NetApp, Inc. NTAP	247,554	$38.3 million	0.06%	-2,166
Chipotle Mexican Grill Inc. CMG	1,112,933	$38.2 million	0.06%	-431,695
Waters Corp. WAT	101,873	$38.2 million	0.06%	-24,131
Warner Bros. Discovery, Inc. WBD	1,440,744	$38.2 million	0.06%	-34,951
GE HealthCare Technologies Inc. GEHC	591,581	$37.9 million	0.06%	+83,842
MSCI Inc. MSCI	67,543	$37.8 million	0.06%	-6,440
Guardant Health Inc. GH	250,012	$37.5 million	0.06%	+5,961
Delta Air Lines, Inc. DAL	399,450	$37.3 million	0.06%	-11,993
Emcor Group, Inc. EME	44,721	$37.1 million	0.06%	-1,315
F5, Inc. FFIV	86,819	$34.4 million	0.05%	-2,951
National Storage Affiliates NSA	763,567	$34.0 million	0.05%	+62,357
Equity Lifestyle Properties Inc. ELS	520,197	$33.5 million	0.05%	+66,265
Fortive Corp. FTV	545,365	$33.4 million	0.05%	-8,369
Illumina, Inc. ILMN	189,272	$33.2 million	0.05%	-9,269
Allegion plc ALLE	234,111	$32.9 million	0.05%	+8,356
Sysco Corp. SYY	391,916	$32.7 million	0.05%	+7,138
Jazz Pharmaceuticals plc JAZZ	134,388	$32.4 million	0.05%	-336
Old Dominion Freight Line, Inc. ODFL	147,672	$32.1 million	0.05%	-8,233
Loews Corp. L	282,873	$31.9 million	0.05%	-26,717
Halliburton Co. HAL	934,334	$31.7 million	0.05%	-67,082
Eversource Energy ES	432,718	$31.2 million	0.05%	-18,654
Diamondback Energy, Inc. FANG	177,293	$31.2 million	0.05%	+38,804
Hubbell Inc. HUBB	59,447	$31.1 million	0.05%	-9,571
Sempra SRE	334,260	$31.0 million	0.05%	-1,482
Paychex Inc. PAYX	313,893	$30.9 million	0.05%	-8,068
Sun Communities Inc. SUI	256,813	$30.8 million	0.05%	-3,076
CMS Energy Corp. CMS	399,769	$30.6 million	0.05%	+14,586
W.W. Grainger, Inc. GWW	22,533	$30.6 million	0.05%	-808
Natera Inc Com NTRA	112,501	$30.5 million	0.05%	+2,664

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 93 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Deere & Co.	Calls	22,100	$3.0 million
Cummins Inc.	Calls	19,100	$2.8 million
Cheniere Energy Inc.	Calls	54,200	$2.2 million
Amazon.com Inc. AMZN	Calls	78,400	$1.9 million
Amazon Com Inc.	Calls	113,200	$1.8 million
Mosaic Co. New	Calls	550,000	$1.6 million
Phillips 66	Calls	70,200	$1.3 million
Super Micro Computer Inc.	Calls	635,000	$1.2 million
Snowflake Inc.	Calls	30,000	$480,750
Oracle Corp.	Calls	100,000	$475,000
Zoom Video Communications in ZM	Calls	40,000	$461,000
Baker Hughes Company	Calls	104,100	$442,425
Nvidia Corporation Call Oct 120	Calls	25,000	$344,375

13 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.