Vanguard Asset Management, Ltd

CIK 1680208 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Vanguard Asset Management, Ltd reported 2,447 US-listed holdings worth $148.03 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: NVIDIA Corp. (6.1%), Apple Inc. (5.5%) and Microsoft Corp. (3.6%). Against the quarter before, it opened 63 positions, added to 1,588, trimmed 231 and sold out of 49.

Reported holdings$148.03B+26.5% on Q1 2026

Positions2,447+14 on Q1 2026

The largest ten31.2%of its reported holdings

Latest 13FQ2 2026filed 13 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 2,447 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 63Added 1,588Held 565Trimmed 231Sold out 49

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

Opened 63

Space Exploration Techn Corp. Class A Com STK SPCX$154.9 million
Honeywell International Inc. HON$146.3 million
Honeywell Aerospace Inc. Com HONA$144.1 million
Carnival Corp. Ltd. CCL$81.4 million
DuPont de Nemours, Inc. DD$44.0 million
Fedex Fght Hldg Co. Inc. Common Stock FDXF$37.5 million
Medline Inc. MDLN$25.9 million
Thomson Reuters Corporation TRI$24.3 million

and 55 more in the table below

Added to 1,588

Apple Inc. AAPL+3.1 million shares · +13%
NVIDIA Corp. NVDA+4.5 million shares · +11%
KLA Corp. KLAC+2.3 million shares · +1018%
Microsoft Corp. MSFT+1.6 million shares · +13%
Amazon.com Inc. AMZN+2.2 million shares · +13%
Alphabet Inc. GOOGL+1.3 million shares · +13%
Broadcom Inc. AVGO+1.0 million shares · +13%
Alphabet Inc. GOOG+963,544 shares · +12%

and 1,580 more in the table below

Trimmed 231

JPMorgan Chase & Co. JPM-98,920 shares · -2%
Solstice Advanced Materials Inc. SOLS-177,607 shares · -57%
KE Holdings Inc. BEKE-861,750 shares · -100%
Goldman Sachs Group Inc. GS-11,849 shares · -2%
PDD Holdings Inc. PDD-135,185 shares · -6%
Mastec Inc. MTZ-24,009 shares · -49%
TechnipFMC plc FTI-149,895 shares · -48%
Xpo, Inc. XPO-45,698 shares · -43%

and 223 more in the table below

Sold out of 49

Honeywell International Inc. HON$259.8 million last quarter
Carnival Corp. Ltd. CCL$58.9 million last quarter
Coterra Energy Inc. CTRA$50.4 million last quarter
DuPont de Nemours, Inc. DD$38.7 million last quarter
Hologic Inc. HOLX$29.8 million last quarter
Thomson Reuters Corporation TRI$24.7 million last quarter
Topbuild Corp. BLD$8.8 million last quarter
Masimo Corp. MASI$7.3 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	45,333,220	$9.07 billion	6.13%	+4,519,369
Apple Inc. AAPL	28,187,226	$8.16 billion	5.51%	+3,139,573
Microsoft Corp. MSFT	14,348,502	$5.35 billion	3.62%	+1,595,040
Amazon.com Inc. AMZN	18,858,160	$4.49 billion	3.04%	+2,219,442
Alphabet Inc. GOOGL	11,329,982	$4.05 billion	2.74%	+1,280,928
AstraZeneca PLC AZN	18,712,920	$3.49 billion	2.36%	+177,605
Broadcom Inc. AVGO	9,000,720	$3.40 billion	2.30%	+1,027,807
Alphabet Inc. GOOG	9,233,281	$3.26 billion	2.20%	+963,544
Micron Technology Inc. MU	2,193,476	$2.53 billion	1.71%	+254,790
Meta Platforms, Inc. META	4,274,391	$2.41 billion	1.63%	+490,397
Tesla, Inc. TSLA	5,647,250	$2.38 billion	1.60%	+755,031
Eli Lilly & Co. LLY	1,556,634	$1.87 billion	1.26%	+166,734
Advanced Micro Devices Inc. AMD	3,165,056	$1.84 billion	1.24%	+369,250
JPMorgan Chase & Co. JPM	4,710,984	$1.54 billion	1.04%	-98,920
Berkshire Hathaway Inc. Class B BRKB	2,587,531	$1.29 billion	0.87%	+335,241
Johnson & Johnson JNJ	4,960,069	$1.26 billion	0.85%	+590,028
ExxonMobil Holdings Corp. XOM	8,884,224	$1.21 billion	0.82%	+938,870
Intel Corp. INTC	8,547,827	$1.19 billion	0.81%	+843,311
Applied Materials Inc. AMAT	1,547,641	$1.12 billion	0.76%	+169,673
Visa Inc. V	3,233,520	$1.11 billion	0.75%	+316,141
Lam Research Corp. LRCX	2,439,339	$1.06 billion	0.71%	+256,424
Cisco Systems, Inc. CSCO	8,923,052	$1.05 billion	0.71%	+934,668
AbbVie Inc. ABBV	3,995,442	$1.01 billion	0.68%	+435,623
Caterpillar Inc. CAT	834,999	$889.2 million	0.60%	+89,151
Walmart Inc. WMT	7,687,628	$870.7 million	0.59%	+976,516
Bank of America Corp. BAC	14,930,048	$850.7 million	0.57%	+3,107,558
UnitedHealth Group Inc. UNH	2,039,732	$847.8 million	0.57%	+211,488
Costco Wholesale Corp. COST	866,849	$810.9 million	0.55%	+94,470
Mastercard Inc. MA	1,574,020	$808.4 million	0.55%	+168,313
Home Depot, Inc. HD	2,251,123	$793.9 million	0.54%	+248,571
Sandisk Corp. SNDK	344,141	$782.5 million	0.53%	+43,554
Procter & Gamble Co. PG	5,263,098	$771.8 million	0.52%	+556,415
KLA Corp. KLAC	2,557,163	$771.5 million	0.52%	+2,328,340
UBS Group AG UBS	14,828,609	$734.9 million	0.50%	+716,193
Merck & Co., Inc. MRK	5,593,255	$718.7 million	0.49%	+589,632
TotalEnergies SE TTE	9,250,819	$715.3 million	0.48%	+786,132
General Electric Co. GE	1,907,732	$713.0 million	0.48%	+213,960
Coca-Cola Co. KO	8,752,549	$711.3 million	0.48%	+852,148
Royal Bank of Canada RY	3,154,398	$653.2 million	0.44%	+328,719
Chevron Corp. CVX	3,828,738	$634.7 million	0.43%	+419,037
Texas Instruments Inc. TXN	2,050,505	$611.2 million	0.41%	+220,408
Netflix Inc. NFLX	8,191,120	$584.8 million	0.40%	+847,933
Philip Morris International Inc. PM	3,214,333	$581.5 million	0.39%	+385,045
GE Vernova Inc. GEV	492,378	$578.5 million	0.39%	+57,571
International Business Machines Corp. IBM	2,002,150	$563.0 million	0.38%	+247,958
Palo Alto Networks Inc. PANW	1,568,853	$535.0 million	0.36%	+175,377
Morgan Stanley MS	2,554,813	$534.1 million	0.36%	+246,627
RTX Corp. RTX	2,775,034	$526.5 million	0.36%	+343,848
Wells Fargo & Company WFC	6,329,708	$523.1 million	0.35%	+683,151
Goldman Sachs Group Inc. GS	514,302	$520.1 million	0.35%	-11,849
Marvell Technology, Inc. MRVL	1,689,549	$503.3 million	0.34%	+228,990
Oracle Corp. ORCL	3,333,734	$488.6 million	0.33%	+402,865
Palantir Technologies Inc. PLTR	4,018,926	$468.9 million	0.32%	+485,698
Linde plc LIN	901,163	$467.6 million	0.32%	+82,989
Amgen Inc. AMGN	1,219,518	$441.6 million	0.30%	+136,371
Qualcomm Inc. QCOM	2,387,493	$441.2 million	0.30%	+244,083
Citigroup Inc. C	3,089,339	$432.4 million	0.29%	-39,159
McDonald's Corp. MCD	1,593,399	$430.7 million	0.29%	+157,532
Western Digital Corp. WDC	663,387	$423.7 million	0.29%	+74,995
Toronto-Dominion Bank TD	3,461,167	$420.8 million	0.28%	+388,217
PepsiCo Inc. PEP	3,088,090	$418.1 million	0.28%	+331,178
Seagate Technology Holdings plc STX	433,011	$417.9 million	0.28%	+56,703
Verizon Communications Inc. VZ	9,488,172	$401.7 million	0.27%	+989,958
Amphenol Corp. APH	2,238,519	$394.7 million	0.27%	+279,615
NextEra Energy Inc. NEE	4,458,308	$391.3 million	0.26%	+535,908
Corning Inc. GLW	1,529,867	$390.8 million	0.26%	+165,799
CrowdStrike Holdings, Inc. CRWD	487,092	$371.7 million	0.25%	+58,618
Thermo Fisher Scientific Inc. TMO	729,800	$365.9 million	0.25%	+77,079
Gilead Sciences, Inc. GILD	2,816,761	$355.9 million	0.24%	+313,010
Abbott Laboratories ABT	3,921,702	$355.9 million	0.24%	+441,431
Analog Devices Inc. ADI	893,216	$354.8 million	0.24%	+105,599
American Express Co. AXP	1,046,403	$353.9 million	0.24%	+108,009
Arista Networks, Inc. ANET	2,035,118	$345.7 million	0.23%	+239,810
Union Pacific Corp. UNP	1,261,097	$343.0 million	0.23%	+135,422
Walt Disney Co. DIS	3,477,625	$334.7 million	0.23%	+381,836
TJX Companies Inc. TJX	2,162,042	$327.5 million	0.22%	+214,333
AT&T Inc. T	15,420,314	$319.2 million	0.22%	+1,473,400
BlackRock, Inc. BLK	325,039	$312.5 million	0.21%	+40,735
Welltower Inc. WELL	1,371,696	$311.3 million	0.21%	+172,829
Berkshire Hathaway Inc. Del	415	$310.8 million	0.21%	+40
Pfizer Inc. PFE	12,875,264	$310.0 million	0.21%	+1,450,511
Deutsche Bank A G DB	9,002,799	$304.9 million	0.21%	+305,229
Eaton Corp. plc ETN	713,901	$304.2 million	0.21%	+85,236
Deere & Co. DE	478,365	$303.4 million	0.20%	+48,494
Charles Schwab Corp. SCHW	3,216,537	$296.8 million	0.20%	+304,613
CVS Health Corp. CVS	2,856,427	$295.5 million	0.20%	+328,977
Dell Technologies Inc. DELL	680,107	$293.4 million	0.20%	+53,462
Progressive Corp. PGR	1,324,145	$289.3 million	0.20%	+147,196
Boeing Co. BA	1,332,624	$288.5 million	0.19%	+159,678
Bank of Montreal BMO	1,600,956	$283.0 million	0.19%	+170,672
Intuitive Surgical Inc. ISRG	687,418	$273.4 million	0.18%	+74,502
ConocoPhillips COP	2,625,674	$273.0 million	0.18%	+265,256
Shopify Inc. SHOP	2,385,151	$272.9 million	0.18%	+255,905
Uber Technologies, Inc. UBER	3,770,347	$272.1 million	0.18%	+287,238
Booking Holdings Inc. BKNG	1,521,667	$271.2 million	0.18%	+1,465,202
Bristol-Myers Squibb Co. BMY	4,619,950	$266.2 million	0.18%	+518,605
Starbucks Corp. SBUX	2,576,065	$263.2 million	0.18%	+296,140
Coca-Cola Europacific Partners plc CCEP	2,551,061	$255.6 million	0.17%	-81,680
Enbridge Inc ENB	4,637,312	$251.5 million	0.17%	+545,809
Salesforce, Inc. CRM	1,580,491	$247.6 million	0.17%	-10,754
Vertiv Holdings Co. VRT	739,231	$247.5 million	0.17%	+85,660
Altria Group, Inc. MO	3,439,101	$247.4 million	0.17%	+382,525
Prologis, Inc. PLD	1,822,508	$246.9 million	0.17%	+216,309
Vertex Pharmaceuticals Inc. VRTX	494,186	$245.5 million	0.17%	+52,009
Lowe's Companies Inc. LOW	1,101,836	$242.9 million	0.16%	+131,011
Bank of Nova Scotia BNS	2,788,559	$242.4 million	0.16%	+292,788
Capital One Financial Corp. COF	1,202,172	$241.2 million	0.16%	+127,398
Canadian Imperial Bank of Commerce CM	2,090,763	$240.8 million	0.16%	+193,981
AppLovin Corp. APP	463,736	$238.9 million	0.16%	+54,173
S&P Global Inc. SPGI	585,280	$238.4 million	0.16%	+55,879
Danaher Corp. DHR	1,222,312	$232.8 million	0.16%	+130,731
Chubb Ltd. CB	681,770	$232.3 million	0.16%	+44,290
Southern Co. SO	2,392,608	$229.0 million	0.15%	+323,365
Parker-Hannifin Corp. PH	231,726	$226.7 million	0.15%	+28,404
Medtronic plc MDT	2,891,131	$226.2 million	0.15%	+305,269
Bank of New York Mellon Corp. BNY	1,540,599	$222.8 million	0.15%	+151,980
PNC Financial Services Group, Inc. PNC	898,942	$221.3 million	0.15%	+115,473
Lockheed Martin Corp. LMT	421,486	$214.7 million	0.15%	+45,655
Trane Technologies plc TT	433,953	$213.1 million	0.14%	+49,183
Stryker Corp. SYK	674,424	$212.3 million	0.14%	+77,158
U.S. Bancorp USB	3,490,420	$210.8 million	0.14%	+361,669
Duke Energy Corp. DUK	1,659,717	$210.1 million	0.14%	+199,933
Cummins Inc. CMI	293,303	$209.2 million	0.14%	+33,272
Ferrari N.V. RACE	559,699	$208.0 million	0.14%	+12,908
Automatic Data Processing Inc. ADP	905,477	$202.8 million	0.14%	+89,859
Cadence Design Systems Inc. CDNS	538,464	$202.1 million	0.14%	+66,024
Howmet Aerospace Inc. HWM	746,618	$200.7 million	0.14%	+81,420
ServiceNow, Inc. NOW	2,021,317	$200.7 million	0.14%	+207,253
Equinix Inc. EQIX	191,872	$200.0 million	0.14%	+22,276
Comcast Corp. CMCSA	8,091,758	$198.7 million	0.13%	+822,113
Blackstone Inc. BX	1,680,250	$197.7 million	0.13%	+193,587
Quanta Services, Inc. PWR	270,896	$195.1 million	0.13%	+32,548
Newmont Corp. NEM	2,077,073	$194.0 million	0.13%	+218,301
Williams Companies, Inc. WMB	2,609,318	$194.0 million	0.13%	+317,270
Fortinet, Inc. FTNT	1,199,792	$184.3 million	0.12%	+113,563
General Dynamics Corp. GD	519,125	$183.9 million	0.12%	+69,082
Marsh & McLennan Companies, Inc. MRSH	1,089,768	$181.6 million	0.12%	+109,433
McKesson Corp. MCK	240,373	$181.6 million	0.12%	+24,202
3M Co. MMM	1,121,750	$181.6 million	0.12%	+120,505
United Parcel Service Inc. UPS	1,680,534	$180.7 million	0.12%	+208,564
CME Group Inc. CME	816,313	$180.3 million	0.12%	+92,075
Spotify Technology S.A. SPOT	388,619	$178.4 million	0.12%	+38,340
Freeport-McMoRan Inc. FCX	2,824,516	$177.6 million	0.12%	+340,772
Johnson Controls International plc JCI	1,202,519	$175.7 million	0.12%	+129,568
Canadian Natural Resources Limited CNQ	4,424,072	$175.1 million	0.12%	+575,785
Illinois Tool Works Inc. ITW	640,764	$173.3 million	0.12%	+57,190
Accenture plc ACN	1,383,005	$172.1 million	0.12%	+144,010
Emerson Electric Co. EMR	1,191,648	$170.6 million	0.12%	+132,101
Mondelez International, Inc. MDLZ	2,910,751	$168.4 million	0.11%	+276,893
Elevance Health, Inc. ELV	432,196	$167.1 million	0.11%	-13,994
Snowflake Inc. SNOW	651,314	$165.8 million	0.11%	+80,594
PDD Holdings Inc. PDD	2,172,283	$165.7 million	0.11%	-135,185
Valero Energy Corp. VLO	634,065	$165.1 million	0.11%	+64,261
Waste Management Inc. WM	740,004	$164.9 million	0.11%	+86,444
Colgate-Palmolive Co. CL	1,782,370	$163.4 million	0.11%	+179,348
Cigna Group CI	592,173	$163.3 million	0.11%	+60,471
Datadog, Inc. DDOG	626,959	$163.2 million	0.11%	+94,570
Synopsys Inc. SNPS	365,477	$163.0 million	0.11%	+32,788
Adobe Inc. ADBE	791,105	$162.2 million	0.11%	+73,250
Marathon Petroleum Corp. MPC	632,097	$161.6 million	0.11%	+63,728
Brookfield Corporation BN	3,785,151	$161.5 million	0.11%	+410,634
CSX Corp. CSX	3,381,559	$160.7 million	0.11%	+376,153
Nu Holdings Ltd. NU	12,009,118	$160.4 million	0.11%	+1,198,066
NXP Semiconductors N.V. NXPI	567,559	$159.5 million	0.11%	+62,780
Marriott International Inc. MAR	428,351	$158.7 million	0.11%	+38,676
T-Mobile US, Inc. TMUS	941,565	$157.9 million	0.11%	+98,196
American Electric Power Co. Inc. AEP	1,144,968	$156.6 million	0.11%	+135,996
Ferrovial SE FER	2,268,338	$155.5 million	0.11%	+52,836
Royal Caribbean Cruises Ltd. RCL	489,466	$155.4 million	0.10%	+48,882
Space Exploration Techn Corp. Class A Com STK SPCX	906,319	$154.9 million	0.10%	new
Agnico Eagle Mines Ltd AEM	991,600	$154.1 million	0.10%	+116,752
MercadoLibre, Inc. MELI	90,562	$153.7 million	0.10%	+9,440
Manulife Financial Corporation MFC	3,782,353	$153.4 million	0.10%	+387,719
FedEx Corp. FDX	488,321	$152.9 million	0.10%	+54,629
EOG Resources Inc. EOG	1,166,168	$151.3 million	0.10%	+120,400
Cloudflare Inc. NET	614,819	$150.8 million	0.10%	+72,861
O'Reilly Automotive, Inc. ORLY	1,628,490	$150.0 million	0.10%	+160,569
American Tower Corp. AMT	916,093	$149.8 million	0.10%	+103,143
Norfolk Southern Corp. NSC	476,099	$149.8 million	0.10%	+53,581
SLB Limited SLB	3,216,028	$149.5 million	0.10%	+351,615
Teradyne, Inc. TER	308,787	$149.4 million	0.10%	+35,011
Robinhood Markets, Inc. HOOD	1,480,091	$148.4 million	0.10%	+161,458
Sherwin Williams Co. SHW	426,865	$147.0 million	0.10%	+50,008
Honeywell International Inc. HON	653,346	$146.3 million	0.10%	new
Phillips 66 PSX	863,553	$146.0 million	0.10%	+106,925
Alcon AG ALC	2,163,119	$145.9 million	0.10%	+88,492
Anglogold Ashanti PLC AU	1,808,594	$145.8 million	0.10%	+87,809
Hilton Worldwide Holdings Inc. HLT	440,054	$145.4 million	0.10%	+40,742
TC Energy Corporation TRP	2,195,595	$145.4 million	0.10%	+246,583
Air Products & Chemicals, Inc. APD	493,620	$144.7 million	0.10%	+45,282
Honeywell Aerospace Inc. Com HONA	651,606	$144.1 million	0.10%	new
TransDigm Group Inc. TDG	106,903	$142.4 million	0.10%	+12,148
Constellation Energy Corp. CEG	573,324	$142.4 million	0.10%	+74,809
Canadian Pacific Kansas City LT CP	1,640,687	$142.2 million	0.10%	+195,806
Simon Property Group Inc. SPG	633,667	$141.7 million	0.10%	+70,765
Astera Labs Inc. ALAB	292,659	$141.4 million	0.10%	+70,117
Paccar Inc. PCAR	1,171,045	$140.7 million	0.10%	+125,757
Truist Financial Corp. TFC	2,822,342	$140.6 million	0.09%	+275,220
CRH Public Ltd. Co. CRH	1,313,563	$140.6 million	0.09%	+141,055
Intuit Inc. INTU	535,711	$139.8 million	0.09%	+62,720
Suncor Energy Inc. SU	2,572,985	$138.4 million	0.09%	+275,167
United Rentals, Inc. URI	121,803	$138.0 million	0.09%	+12,564
Canadian Natl Ry Co. CNI	1,156,300	$138.0 million	0.09%	+126,220
Allstate Corp. ALL	579,203	$137.8 million	0.09%	+55,597
Target Corp. TGT	1,043,773	$136.3 million	0.09%	+127,049
Intercontinental Exchange, Inc. ICE	1,103,966	$135.9 million	0.09%	+117,713
Aon plc AON	408,838	$135.6 million	0.09%	+46,980
Comfort Systems USA Inc. FIX	68,307	$135.4 million	0.09%	+8,101
Ciena Corp. CIEN	275,711	$135.3 million	0.09%	+31,371
Moody's Corp. MCO	297,554	$134.8 million	0.09%	+25,623
Motorola Solutions, Inc. MSI	323,975	$134.5 million	0.09%	+34,397
Hewlett Packard Enterprise Co. HPE	2,979,302	$134.4 million	0.09%	+343,201
Travelers Companies, Inc. TRV	406,956	$134.3 million	0.09%	+28,415
DoorDash, Inc. DASH	721,887	$133.2 million	0.09%	+79,836
Kinder Morgan, Inc. KMI	4,146,135	$132.6 million	0.09%	+473,639
ROSS Stores, Inc. ROST	617,227	$131.4 million	0.09%	+58,882
Monster Beverage Corp. MNST	1,365,259	$131.2 million	0.09%	+141,634
Sempra SRE	1,384,344	$128.3 million	0.09%	+157,365
Dominion Energy, Inc. D	1,874,499	$128.0 million	0.09%	+267,178
Monolithic Power Systems, Inc. MPWR	92,594	$128.0 million	0.09%	+10,757
Coherent Corp. COHR	324,062	$127.8 million	0.09%	+48,712
Barrick Mining Corp B	3,460,892	$127.3 million	0.09%	+416,764
Ecolab Inc. ECL	452,225	$126.0 million	0.09%	+46,942
Fastenal Co. FAST	2,596,920	$124.7 million	0.08%	+278,166
Regeneron Pharmaceuticals, Inc. REGN	197,770	$123.3 million	0.08%	+21,428
Warner Bros. Discovery, Inc. WBD	4,623,088	$123.3 million	0.08%	+559,188
Boston Scientific Corp. BSX	2,873,191	$122.6 million	0.08%	+306,096
General Motors Co. GM	1,585,694	$122.2 million	0.08%	+175,082
Targa Resources Corp. TRGP	454,813	$122.0 million	0.08%	+54,124
Ford Motor Co. F	8,765,621	$121.8 million	0.08%	+915,670
Digital Realty Trust, Inc. DLR	678,214	$121.8 million	0.08%	+77,357
Northrop Grumman Corp. NOC	235,038	$119.7 million	0.08%	+27,897
Keysight Technologies, Inc. KEYS	340,648	$119.3 million	0.08%	+39,200
Aflac Inc. AFL	1,015,090	$119.0 million	0.08%	+56,899
Baker Hughes Co. BKR	2,139,430	$118.7 million	0.08%	+278,320
ONEOK Inc. OKE	1,353,539	$117.7 million	0.08%	+178,655
HCA Healthcare, Inc. HCA	297,699	$116.1 million	0.08%	+14,561
Airbnb, Inc. ABNB	810,102	$115.9 million	0.08%	+80,449
Arthur J. Gallagher & Co. AJG	501,471	$115.1 million	0.08%	+62,390
Flex Ltd. FLEX	709,628	$115.0 million	0.08%	+75,574
Fifth Third Bancorp FITB	2,017,236	$113.7 million	0.08%	+197,973
Cintas Corp. CTAS	667,624	$113.5 million	0.08%	+65,366
Corteva, Inc. CTVA	1,322,351	$112.0 million	0.08%	+131,316
L3Harris Technologies, Inc. LHX	385,089	$111.9 million	0.08%	+44,219
KKR & Co. Inc. KKR	1,213,735	$111.4 million	0.08%	+146,311
Carrier Global Corp. CARR	1,518,196	$111.4 million	0.08%	+156,524
Realty Income Corp. O	1,795,490	$111.2 million	0.08%	+189,935
Entergy Corp. ETR	965,469	$110.9 million	0.07%	+122,183
TE Connectivity plc TEL	546,443	$110.2 million	0.07%	+67,252
Cardinal Health Inc. CAH	461,076	$109.5 million	0.07%	+43,251
Humana Inc. HUM	274,748	$109.1 million	0.07%	+33,502
Microchip Technology Inc. MCHP	1,195,099	$109.0 million	0.07%	+134,024
Nike, Inc. NKE	2,637,690	$108.3 million	0.07%	+293,590
W.W. Grainger, Inc. GWW	79,358	$108.0 million	0.07%	+8,837
Exelon Corp. EXC	2,292,096	$106.9 million	0.07%	+251,667
Rocket Lab Corp. RKLB	1,046,290	$106.4 million	0.07%	+182,860
Xcel Energy Inc. XEL	1,300,280	$104.4 million	0.07%	+187,309
Metlife Inc. MET	1,233,932	$104.4 million	0.07%	+113,389
State Street Corp. STT	613,513	$104.1 million	0.07%	+48,635
Amrize Ltd AMRZ	1,957,406	$103.5 million	0.07%	+116,380
Autozone Inc. AZO	32,354	$103.4 million	0.07%	+3,142
AMETEK Inc. AME	421,376	$101.9 million	0.07%	+49,237
Rockwell Automation, Inc. ROK	205,495	$101.7 million	0.07%	+22,874
Cencora, Inc. COR	358,723	$101.5 million	0.07%	+42,229
Devon Energy Corp. DVN	2,434,884	$100.6 million	0.07%	+1,271,041
Edwards Lifesciences Corp. EW	1,111,236	$100.5 million	0.07%	+115,390
Wheaton Precious Metals Corp. WPM	890,649	$100.2 million	0.07%	+92,967
Credicorp Ltd BAP	256,024	$99.7 million	0.07%	+16,114
Yum! Brands, Inc. YUM	623,896	$99.7 million	0.07%	+63,124
Public Storage PSA	307,356	$97.8 million	0.07%	+32,780
Electronic Arts Inc EA	476,102	$97.6 million	0.07%	+46,518
Vistra Corp. VST	615,351	$97.6 million	0.07%	+68,453
Sun Life Financial Inc. SLF	1,236,677	$97.1 million	0.07%	+121,171
Ebay Inc. EBAY	868,013	$97.0 million	0.07%	+82,784
Becton Dickinson & Co. BDX	638,887	$96.7 million	0.07%	+66,468
Nucor Corp. NUE	433,638	$96.6 million	0.07%	+39,328
Apollo Global Management, Inc. APO	815,791	$96.5 million	0.07%	+77,319
Keurig Dr Pepper Inc. KDP	2,936,705	$96.1 million	0.06%	+285,538
Cheniere Energy Inc. LNG	382,945	$91.5 million	0.06%	+38,930
Sysco Corp. SYY	1,084,301	$90.6 million	0.06%	+109,280
American International Group, Inc. AIG	1,212,177	$90.3 million	0.06%	+119,385
Consolidated Edison Inc. ED	796,971	$88.2 million	0.06%	+104,387
Take-Two Interactive Software, Inc. TTWO	350,017	$87.5 million	0.06%	+32,715
Ferguson Enterprises Inc. FERG	366,990	$87.1 million	0.06%	+36,498
Carvana Co. CVNA	1,314,302	$86.5 million	0.06%	+1,081,525
Public Service Enterprise Group Inc. PEG	1,056,979	$85.8 million	0.06%	+126,068
Prudential Financial Inc. PRU	784,947	$84.7 million	0.06%	+80,244
Axon Enterprise, Inc. AXON	150,968	$84.6 million	0.06%	+16,373
Westinghouse Air Brake Technologies Corp. WAB	313,852	$84.6 million	0.06%	+35,771
Chipotle Mexican Grill Inc. CMG	2,488,252	$84.6 million	0.06%	+215,936
Ventas, Inc. VTR	940,967	$83.6 million	0.06%	+114,348
Republic Services, Inc. RSG	390,320	$83.2 million	0.06%	+31,917
Archer-Daniels-Midland Co. ADM	1,088,031	$83.1 million	0.06%	+116,354
D.R. Horton, Inc. DHI	503,481	$82.0 million	0.06%	+46,946
IDEXX Laboratories Inc. IDXX	155,306	$81.8 million	0.06%	+15,814
Waste Connections Inc. WCN	490,330	$81.7 million	0.06%	+46,489
Sunbelt Rentals Holdings Inc. SUNB	1,117,308	$81.5 million	0.06%	+51,385
Carnival Corp. Ltd. CCL	2,849,917	$81.4 million	0.06%	new
Kenvue Inc. KVUE	4,258,144	$81.4 million	0.05%	+454,036
Ameriprise Financial Inc. AMP	176,884	$81.1 million	0.05%	+16,458

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 49 it sold out of are in the box above.