Vanguard Fiduciary Trust Co.

CIK 933478 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Vanguard Fiduciary Trust Co. reported 4,076 US-listed holdings worth $454.36 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: NVIDIA Corp. (6.1%), Apple Inc. (5.3%) and Microsoft Corp. (3.5%). Against the quarter before, it opened 161 positions, added to 2,595, trimmed 971 and sold out of 148.

Reported holdings$454.36B+14.7% on Q1 2026

Positions4,076+13 on Q1 2026

The largest ten29.5%of its reported holdings

Latest 13FQ2 2026filed 13 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 4,076 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 161Added 2,595Held 349Trimmed 971Sold out 148

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

Opened 161

Space Exploration Techn Corp. Class A Com STK SPCX$647.9 million
Honeywell International Inc. HON$398.4 million
Honeywell Aerospace Inc. Com HONA$393.3 million
Carnival Corp. Ltd. CCL$205.5 million
DuPont de Nemours, Inc. DD$104.0 million
Thomson Reuters Corporation TRI$96.1 million
Fedex Fght Hldg Co. Inc. Common Stock FDXF$92.0 million
Wise Group PLC Ord SHS Class A WSE$77.0 million

and 153 more in the table below

Added to 2,595

KLA Corp. KLAC+6.8 million shares · +892%
Booking Holdings Inc. BKNG+4.3 million shares · +2302%
Carvana Co. CVNA+3.3 million shares · +404%
Alphabet Inc. GOOGL+479,248 shares · +1%
Micron Technology Inc. MU+146,307 shares · +2%
Alphabet Inc. GOOG+476,261 shares · +2%
Sunbelt Rentals Holdings Inc. SUNB+2.3 million shares · +57%
Bank of America Corp. BAC+2.5 million shares · +7%

and 2,587 more in the table below

Trimmed 971

Apple Inc. AAPL-720,509 shares · -1%
Amazon.com Inc. AMZN-687,933 shares · -1%
Microsoft Corp. MSFT-432,430 shares · -1%
Marvell Technology, Inc. MRVL-372,303 shares · -7%
Salesforce, Inc. CRM-684,297 shares · -13%
AbbVie Inc. ABBV-259,605 shares · -3%
Visa Inc. V-165,514 shares · -2%
NVIDIA Corp. NVDA-269,282 shares · -0%

and 963 more in the table below

Sold out of 148

Honeywell International Inc. HON$808.0 million last quarter
Carnival Corp. Ltd. CCL$168.0 million last quarter
Coterra Energy Inc. CTRA$149.0 million last quarter
Thomson Reuters Corporation TRI$107.5 million last quarter
DuPont de Nemours, Inc. DD$105.4 million last quarter
Hologic Inc. HOLX$94.7 million last quarter
KE Holdings Inc. BEKE$79.5 million last quarter
Masimo Corp. MASI$51.6 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	137,996,403	$27.61 billion	6.08%	-269,282
Apple Inc. AAPL	83,474,159	$24.15 billion	5.32%	-720,509
Microsoft Corp. MSFT	42,199,414	$15.74 billion	3.46%	-432,430
Amazon.com Inc. AMZN	54,976,870	$13.10 billion	2.88%	-687,933
Alphabet Inc. GOOGL	33,694,019	$12.04 billion	2.65%	+479,248
Broadcom Inc. AVGO	27,188,049	$10.27 billion	2.26%	-51,090
Alphabet Inc. GOOG	27,117,328	$9.58 billion	2.11%	+476,261
Micron Technology Inc. MU	6,480,515	$7.48 billion	1.65%	+146,307
Meta Platforms, Inc. META	12,567,743	$7.08 billion	1.56%	+34,821
Tesla, Inc. TSLA	16,205,509	$6.82 billion	1.50%	+19,321
Eli Lilly & Co. LLY	4,592,311	$5.51 billion	1.21%	-27,178
Advanced Micro Devices Inc. AMD	9,369,499	$5.44 billion	1.20%	+61,515
Berkshire Hathaway Inc. Class B BRKB	10,224,113	$5.12 billion	1.13%	-21,033
JPMorgan Chase & Co. JPM	13,967,087	$4.57 billion	1.01%	-135,288
Intel Corp. INTC	25,934,476	$3.62 billion	0.80%	+93,682
Johnson & Johnson JNJ	13,517,070	$3.43 billion	0.76%	-47,419
Applied Materials Inc. AMAT	4,560,642	$3.30 billion	0.73%	+61,332
Visa Inc. V	9,535,367	$3.27 billion	0.72%	-165,514
ExxonMobil Holdings Corp. XOM	23,275,574	$3.18 billion	0.70%	-243,197
Lam Research Corp. LRCX	7,186,297	$3.11 billion	0.69%	-20,876
Caterpillar Inc. CAT	2,645,238	$2.82 billion	0.62%	+18,517
Walmart Inc. WMT	24,665,951	$2.79 billion	0.61%	-66,213
Cisco Systems, Inc. CSCO	21,861,047	$2.57 billion	0.57%	-68,385
Royal Bank of Canada RY	12,398,792	$2.57 billion	0.57%	+88,826
AbbVie Inc. ABBV	9,939,791	$2.50 billion	0.55%	-259,605
AstraZeneca PLC AZN	13,291,085	$2.48 billion	0.55%	+95,907
Mastercard Inc. MA	4,622,826	$2.37 billion	0.52%	-59,622
Costco Wholesale Corp. COST	2,516,516	$2.35 billion	0.52%	-44,674
KLA Corp. KLAC	7,507,104	$2.26 billion	0.50%	+6,750,664
General Electric Co. GE	5,993,085	$2.24 billion	0.49%	-14,947
UnitedHealth Group Inc. UNH	5,098,687	$2.12 billion	0.47%	-582
Bank of America Corp. BAC	36,614,206	$2.09 billion	0.46%	+2,539,574
Home Depot, Inc. HD	5,690,631	$2.01 billion	0.44%	-19,892
Sandisk Corp. SNDK	850,387	$1.93 billion	0.43%	+21,607
Procter & Gamble Co. PG	13,075,325	$1.92 billion	0.42%	-9,764
GE Vernova Inc. GEV	1,544,305	$1.81 billion	0.40%	-11,043
Toronto-Dominion Bank TD	14,821,204	$1.80 billion	0.40%	+43,888
Merck & Co., Inc. MRK	13,869,309	$1.78 billion	0.39%	-94,870
Chevron Corp. CVX	10,525,297	$1.74 billion	0.38%	-42,566
Coca-Cola Co. KO	21,462,120	$1.74 billion	0.38%	-259,268
Netflix Inc. NFLX	24,194,005	$1.73 billion	0.38%	-172,666
Goldman Sachs Group Inc. GS	1,588,934	$1.61 billion	0.35%	-13,158
Palo Alto Networks Inc. PANW	4,663,303	$1.59 billion	0.35%	-3,708
Philip Morris International Inc. PM	8,751,713	$1.58 billion	0.35%	-10,511
Texas Instruments Inc. TXN	5,229,687	$1.56 billion	0.34%	+68,608
Palantir Technologies Inc. PLTR	13,085,628	$1.53 billion	0.34%	+16,014
Marvell Technology, Inc. MRVL	5,047,876	$1.50 billion	0.33%	-372,303
International Business Machines Corp. IBM	5,277,637	$1.48 billion	0.33%	+14,082
RTX Corp. RTX	7,561,686	$1.43 billion	0.32%	+6,407
Oracle Corp. ORCL	9,778,065	$1.43 billion	0.32%	-25,553
Wells Fargo & Company WFC	17,183,069	$1.42 billion	0.31%	-219,994
Morgan Stanley MS	6,709,499	$1.40 billion	0.31%	-44,190
UBS Group AG UBS	27,709,028	$1.37 billion	0.30%	+198,485
Linde plc LIN	2,595,931	$1.35 billion	0.30%	-29,847
TotalEnergies SE TTE	17,041,847	$1.32 billion	0.29%	+1,067,006
Citigroup Inc. C	9,287,730	$1.30 billion	0.29%	-243,395
Western Digital Corp. WDC	1,979,131	$1.26 billion	0.28%	+70,806
Amphenol Corp. APH	7,068,807	$1.25 billion	0.27%	-21,304
Shopify Inc. SHOP	10,862,064	$1.24 billion	0.27%	+87,202
Seagate Technology Holdings plc STX	1,233,702	$1.19 billion	0.26%	+32,640
Corning Inc. GLW	4,494,624	$1.15 billion	0.25%	+106,255
Amgen Inc. AMGN	3,080,875	$1.12 billion	0.25%	-6,759
CrowdStrike Holdings, Inc. CRWD	1,451,861	$1.11 billion	0.24%	+8,420
Bank of Montreal BMO	6,264,886	$1.11 billion	0.24%	+29,196
Qualcomm Inc. QCOM	5,918,352	$1.09 billion	0.24%	-122,332
Analog Devices Inc. ADI	2,744,917	$1.09 billion	0.24%	-5,114
McDonald's Corp. MCD	3,989,106	$1.08 billion	0.24%	-23,963
Enbridge Inc ENB	19,349,126	$1.05 billion	0.23%	+169,326
Thermo Fisher Scientific Inc. TMO	2,086,585	$1.05 billion	0.23%	-25,082
PepsiCo Inc. PEP	7,694,805	$1.04 billion	0.23%	-24,441
NextEra Energy Inc. NEE	11,709,404	$1.03 billion	0.23%	-14,105
American Express Co. AXP	3,019,440	$1.02 billion	0.22%	+22,689
Arista Networks, Inc. ANET	5,966,446	$1.01 billion	0.22%	-19,608
Verizon Communications Inc. VZ	23,117,525	$978.8 million	0.22%	-286,604
Boeing Co. BA	4,488,035	$971.5 million	0.21%	+55,951
TJX Companies Inc. TJX	6,275,220	$950.7 million	0.21%	-55,073
Bank of Nova Scotia BNS	10,923,749	$949.5 million	0.21%	-46,189
Walt Disney Co. DIS	9,754,599	$938.9 million	0.21%	-217,129
Canadian Imperial Bank of Commerce CM	8,145,741	$938.0 million	0.21%	-115,637
Eaton Corp. plc ETN	2,188,279	$932.5 million	0.21%	+1,621
Union Pacific Corp. UNP	3,338,662	$908.1 million	0.20%	-8,702
Welltower Inc. WELL	3,964,041	$899.7 million	0.20%	+37,381
Deere & Co. DE	1,414,124	$897.0 million	0.20%	-7,360
Abbott Laboratories ABT	9,779,044	$887.4 million	0.20%	-6,486
Gilead Sciences, Inc. GILD	6,972,027	$880.8 million	0.19%	-60,691
Charles Schwab Corp. SCHW	9,209,119	$849.7 million	0.19%	-210,069
Uber Technologies, Inc. UBER	11,446,544	$826.0 million	0.18%	-417,383
Intuitive Surgical Inc. ISRG	2,034,810	$809.2 million	0.18%	-13,930
AT&T Inc. T	38,995,416	$807.2 million	0.18%	-398,823
AppLovin Corp. APP	1,543,790	$795.4 million	0.18%	+8,820
Booking Holdings Inc. BKNG	4,452,678	$793.6 million	0.17%	+4,267,337
Brookfield Corporation BN	18,547,608	$791.3 million	0.17%	-63,395
BlackRock, Inc. BLK	807,905	$776.8 million	0.17%	-1,962
Pfizer Inc. PFE	32,005,869	$770.7 million	0.17%	+4,610
CVS Health Corp. CVS	7,165,229	$741.2 million	0.16%	+6,412
Vertiv Holdings Co. VRT	2,207,252	$739.0 million	0.16%	+8
Progressive Corp. PGR	3,280,259	$716.6 million	0.16%	-23,326
Canadian Natural Resources Limited CNQ	18,104,686	$716.4 million	0.16%	+129,030
Salesforce, Inc. CRM	4,544,198	$711.9 million	0.16%	-684,297
ConocoPhillips COP	6,841,497	$711.2 million	0.16%	-53,811
Prologis, Inc. PLD	5,235,146	$709.2 million	0.16%	+5,099
Vertex Pharmaceuticals Inc. VRTX	1,425,390	$708.0 million	0.16%	-40,334
Dell Technologies Inc. DELL	1,632,850	$704.5 million	0.16%	-50,414
Agnico Eagle Mines Ltd AEM	4,515,697	$701.6 million	0.15%	+128,080
Capital One Financial Corp. COF	3,494,414	$701.0 million	0.15%	-19,798
Lowe's Companies Inc. LOW	3,145,360	$693.5 million	0.15%	-12,100
Parker-Hannifin Corp. PH	707,949	$692.5 million	0.15%	-2,621
S&P Global Inc. SPGI	1,689,692	$688.1 million	0.15%	-20,389
Chubb Ltd. CB	2,014,756	$686.5 million	0.15%	-23,560
Canadian Pacific Kansas City LT CP	7,870,290	$682.3 million	0.15%	-67,920
Danaher Corp. DHR	3,542,608	$674.8 million	0.15%	-4,708
Altria Group, Inc. MO	9,376,660	$674.7 million	0.15%	-66,923
Starbucks Corp. SBUX	6,481,965	$662.4 million	0.15%	+48,078
Bristol-Myers Squibb Co. BMY	11,467,840	$660.8 million	0.15%	-49,364
Space Exploration Techn Corp. Class A Com STK SPCX	3,791,999	$647.9 million	0.14%	new
Trane Technologies plc TT	1,270,191	$623.9 million	0.14%	-7,354
Quanta Services, Inc. PWR	862,188	$620.8 million	0.14%	+6,616
Howmet Aerospace Inc. HWM	2,298,770	$618.0 million	0.14%	-14,604
TC Energy Corporation TRP	9,230,853	$611.3 million	0.13%	+98,912
Stryker Corp. SYK	1,937,377	$610.0 million	0.13%	-13,806
Southern Co. SO	6,330,286	$605.9 million	0.13%	+133,202
Lockheed Martin Corp. LMT	1,187,757	$605.1 million	0.13%	+17,726
Manulife Financial Corporation MFC	14,823,945	$601.2 million	0.13%	+51,761
Cadence Design Systems Inc. CDNS	1,585,025	$594.9 million	0.13%	+11,355
ServiceNow, Inc. NOW	5,925,223	$588.3 million	0.13%	-110,023
Equinix Inc. EQIX	553,747	$577.2 million	0.13%	+805
Canadian Natl Ry Co. CNI	4,816,343	$574.8 million	0.13%	+21,121
Suncor Energy Inc. SU	10,535,569	$566.8 million	0.12%	-56,156
Snowflake Inc. SNOW	2,218,199	$564.5 million	0.12%	+60,579
Medtronic plc MDT	7,208,194	$563.9 million	0.12%	-8,569
Newmont Corp. NEM	5,994,623	$559.9 million	0.12%	-145,517
Cummins Inc. CMI	783,051	$558.5 million	0.12%	+5,250
Bank of New York Mellon Corp. BNY	3,859,255	$558.1 million	0.12%	-21,040
PNC Financial Services Group, Inc. PNC	2,254,504	$555.1 million	0.12%	-16,813
Duke Energy Corp. DUK	4,374,832	$553.8 million	0.12%	-2,284
Fortinet, Inc. FTNT	3,574,490	$549.1 million	0.12%	-37,255
Barrick Mining Corp B	14,785,658	$543.7 million	0.12%	+137,690
U.S. Bancorp USB	8,714,794	$526.4 million	0.12%	-33,275
McKesson Corp. MCK	690,273	$521.6 million	0.11%	-15,374
Deutsche Bank A G DB	15,234,236	$515.9 million	0.11%	-168,230
Bloom Energy Corp. BE	1,699,164	$514.3 million	0.11%	-69,396
Williams Companies, Inc. WMB	6,866,768	$510.5 million	0.11%	-16,167
PDD Holdings Inc. PDD	6,658,003	$507.9 million	0.11%	+138,198
Freeport-McMoRan Inc. FCX	8,071,466	$507.6 million	0.11%	-15,726
Automatic Data Processing Inc. ADP	2,263,741	$507.0 million	0.11%	-54,579
Cloudflare Inc. NET	2,063,824	$506.2 million	0.11%	+61,677
General Dynamics Corp. GD	1,427,768	$505.8 million	0.11%	+7,610
Johnson Controls International plc JCI	3,430,986	$501.3 million	0.11%	-13,658
Blackstone Inc. BX	4,249,227	$500.0 million	0.11%	-60,903
CSX Corp. CSX	10,432,901	$495.9 million	0.11%	-38,011
Datadog, Inc. DDOG	1,900,638	$494.9 million	0.11%	+10,735
Comcast Corp. CMCSA	20,002,649	$491.1 million	0.11%	-197,724
Synopsys Inc. SNPS	1,074,986	$479.5 million	0.11%	-21,918
3M Co. MMM	2,938,401	$475.8 million	0.10%	-38,750
Adobe Inc. ADBE	2,306,433	$472.9 million	0.10%	-61,986
Waste Management Inc. WM	2,113,039	$471.0 million	0.10%	-53,387
Elevance Health, Inc. ELV	1,193,336	$461.5 million	0.10%	-49,108
Marriott International Inc. MAR	1,244,049	$461.0 million	0.10%	-11,750
Sunbelt Rentals Holdings Inc. SUNB	6,231,277	$459.4 million	0.10%	+2,251,200
Robinhood Markets, Inc. HOOD	4,524,046	$453.7 million	0.10%	+64,703
Wheaton Precious Metals Corp. WPM	4,025,072	$452.8 million	0.10%	+31,234
Marsh & McLennan Companies, Inc. MRSH	2,705,812	$451.0 million	0.10%	-27,948
United Parcel Service Inc. UPS	4,191,832	$450.6 million	0.10%	+30,064
Emerson Electric Co. EMR	3,145,177	$450.2 million	0.10%	-18,137
CME Group Inc. CME	2,034,589	$449.3 million	0.10%	+6,343
Royal Caribbean Cruises Ltd. RCL	1,413,209	$448.7 million	0.10%	-32,500
Sherwin Williams Co. SHW	1,300,004	$447.6 million	0.10%	-31,208
Constellation Energy Corp. CEG	1,801,570	$447.5 million	0.10%	+50,283
Valero Energy Corp. VLO	1,671,768	$435.4 million	0.10%	-39,973
Teradyne, Inc. TER	899,674	$435.3 million	0.10%	+18,412
T-Mobile US, Inc. TMUS	2,590,158	$434.4 million	0.10%	-51,813
Coherent Corp. COHR	1,101,322	$434.4 million	0.10%	+47,527
American Tower Corp. AMT	2,655,895	$434.4 million	0.10%	-43,783
Hilton Worldwide Holdings Inc. HLT	1,307,050	$431.9 million	0.10%	-15,469
Accenture plc ACN	3,447,357	$429.0 million	0.09%	-15,999
O'Reilly Automotive, Inc. ORLY	4,653,442	$428.5 million	0.09%	-194,364
Astera Labs Inc. ALAB	884,834	$427.4 million	0.09%	+33,073
Marathon Petroleum Corp. MPC	1,659,223	$424.2 million	0.09%	-1,663
TransDigm Group Inc. TDG	317,808	$423.3 million	0.09%	-1,212
American Electric Power Co. Inc. AEP	3,055,155	$418.0 million	0.09%	+10,459
Mondelez International, Inc. MDLZ	7,208,241	$416.9 million	0.09%	-8,152
Colgate-Palmolive Co. CL	4,536,596	$415.9 million	0.09%	-48,698
Simon Property Group Inc. SPG	1,848,903	$413.5 million	0.09%	+21,847
Cigna Group CI	1,484,959	$409.4 million	0.09%	-884
Intuit Inc. INTU	1,561,091	$407.4 million	0.09%	-43,174
Waste Connections Inc. WCN	2,431,824	$405.3 million	0.09%	-21,813
Illinois Tool Works Inc. ITW	1,492,329	$403.6 million	0.09%	-8,744
CRH Public Ltd. Co. CRH	3,751,838	$401.4 million	0.09%	-18,580
United Rentals, Inc. URI	353,651	$400.6 million	0.09%	-964
Comfort Systems USA Inc. FIX	201,937	$400.2 million	0.09%	-1,015
DoorDash, Inc. DASH	2,167,520	$400.0 million	0.09%	+32,696
Ciena Corp. CIEN	812,345	$398.5 million	0.09%	+18,947
Honeywell International Inc. HON	1,779,259	$398.4 million	0.09%	new
Norfolk Southern Corp. NSC	1,260,990	$396.7 million	0.09%	-3,252
Ecolab Inc. ECL	1,421,504	$396.0 million	0.09%	-20,125
Aon plc AON	1,190,449	$394.9 million	0.09%	-35,114
Travelers Companies, Inc. TRV	1,193,161	$393.9 million	0.09%	-24,023
Honeywell Aerospace Inc. Com HONA	1,779,055	$393.3 million	0.09%	new
ROSS Stores, Inc. ROST	1,844,380	$392.6 million	0.09%	+15,601
Cameco Corp. CCJ	3,851,281	$392.6 million	0.09%	+33,285
Intercontinental Exchange, Inc. ICE	3,175,187	$390.9 million	0.09%	-22,137
Motorola Solutions, Inc. MSI	940,279	$390.5 million	0.09%	-2,188
SLB Limited SLB	8,395,360	$390.3 million	0.09%	-37,290
General Motors Co. GM	5,062,926	$390.3 million	0.09%	-23,814
Amrize Ltd AMRZ	7,345,718	$389.4 million	0.09%	+230,980
EOG Resources Inc. EOG	2,990,965	$388.0 million	0.09%	-58,528
Monolithic Power Systems, Inc. MPWR	279,965	$387.0 million	0.09%	+1,466
Monster Beverage Corp. MNST	4,026,279	$387.0 million	0.09%	-61,730
Moody's Corp. MCO	851,332	$385.6 million	0.08%	-32,347
Sun Life Financial Inc. SLF	4,909,410	$385.4 million	0.08%	-1,098
Northrop Grumman Corp. NOC	756,396	$385.2 million	0.08%	-1,259
Ferrari N.V. RACE	1,035,891	$385.0 million	0.08%	-13,483
FedEx Corp. FDX	1,228,659	$384.7 million	0.08%	+15,435
Lumentum Holdings Inc. LITE	445,451	$382.2 million	0.08%	+42,896
Phillips 66 PSX	2,254,520	$381.1 million	0.08%	-15,383
Celestica Inc. CLS	1,013,870	$369.8 million	0.08%	+5,609
Warner Bros. Discovery, Inc. WBD	13,831,365	$368.7 million	0.08%	-1,890
Air Products & Chemicals, Inc. APD	1,249,770	$366.4 million	0.08%	-3,792
Anglogold Ashanti PLC AU	4,474,241	$360.8 million	0.08%	+96,082
KKR & Co. Inc. KKR	3,887,685	$356.8 million	0.08%	+15,719
Boston Scientific Corp. BSX	8,345,428	$356.2 million	0.08%	-36,757
Paccar Inc. PCAR	2,953,847	$354.8 million	0.08%	-1,832
Franco Nev Corp. FNV	1,700,117	$354.7 million	0.08%	+16,092
Regeneron Pharmaceuticals, Inc. REGN	563,711	$351.5 million	0.08%	-6,229
Kinder Morgan, Inc. KMI	10,940,224	$349.8 million	0.08%	-26,316
Truist Financial Corp. TFC	6,994,176	$348.4 million	0.08%	-98,673
Allstate Corp. ALL	1,445,050	$343.8 million	0.08%	-17,850
Delta Air Lines, Inc. DAL	3,651,162	$342.0 million	0.08%	-7,721
Keysight Technologies, Inc. KEYS	975,374	$341.4 million	0.08%	+9,608
Airbnb, Inc. ABNB	2,384,218	$341.2 million	0.08%	-24,286
Rocket Lab Corp. RKLB	3,352,738	$340.8 million	0.08%	+284,405
Sempra SRE	3,670,824	$340.3 million	0.07%	-2,974
W.W. Grainger, Inc. GWW	249,854	$339.9 million	0.07%	-2,545
HCA Healthcare, Inc. HCA	871,235	$339.7 million	0.07%	-15,335
Dominion Energy, Inc. D	4,938,292	$337.2 million	0.07%	+111,651
Digital Realty Trust, Inc. DLR	1,873,750	$336.5 million	0.07%	+37,133
Hewlett Packard Enterprise Co. HPE	7,450,109	$336.1 million	0.07%	-29,652
Flex Ltd. FLEX	2,063,420	$334.4 million	0.07%	-219,634
NXP Semiconductors N.V. NXPI	1,189,974	$334.4 million	0.07%	+3,030
Target Corp. TGT	2,550,261	$333.1 million	0.07%	+1,967
Cintas Corp. CTAS	1,954,126	$332.4 million	0.07%	-7,300
Arthur J. Gallagher & Co. AJG	1,442,494	$331.2 million	0.07%	-5,338
Targa Resources Corp. TRGP	1,232,899	$330.6 million	0.07%	-5,047
RB Global Inc. RBA	2,825,308	$329.0 million	0.07%	+39,152
Realty Income Corp. O	5,235,493	$324.4 million	0.07%	+47,717
TE Connectivity plc TEL	1,606,073	$323.8 million	0.07%	-9,580
Carrier Global Corp. CARR	4,390,464	$322.0 million	0.07%	-38,605
Corteva, Inc. CTVA	3,757,316	$318.2 million	0.07%	-36,399
Cheniere Energy Inc. LNG	1,328,574	$317.5 million	0.07%	-8,511
Cardinal Health Inc. CAH	1,328,940	$315.7 million	0.07%	-12,602
Fastenal Co. FAST	6,568,569	$315.5 million	0.07%	-27,293
Rockwell Automation, Inc. ROK	637,127	$315.4 million	0.07%	+3,354
Cencora, Inc. COR	1,108,226	$313.6 million	0.07%	-3,801
AMETEK Inc. AME	1,286,861	$311.3 million	0.07%	-7,841
Baker Hughes Co. BKR	5,571,170	$309.2 million	0.07%	+9,472
ONEOK Inc. OKE	3,538,291	$307.6 million	0.07%	-3,153
Ford Motor Co. F	21,979,082	$305.5 million	0.07%	-83,802
L3Harris Technologies, Inc. LHX	1,046,062	$304.0 million	0.07%	-5,298
Aflac Inc. AFL	2,571,839	$301.5 million	0.07%	-54,577
Apollo Global Management, Inc. APO	2,540,053	$300.5 million	0.07%	-62,831
Entergy Corp. ETR	2,586,369	$297.1 million	0.07%	+40,084
Autozone Inc. AZO	92,825	$296.7 million	0.07%	-800
Cenovus Energy Inc. CVE	11,821,936	$293.3 million	0.06%	-73,165
Edwards Lifesciences Corp. EW	3,232,365	$292.4 million	0.06%	-32,990
Vistra Corp. VST	1,842,375	$292.3 million	0.06%	-16,083
Ferguson Enterprises Inc. FERG	1,228,475	$291.6 million	0.06%	+13,353
Alcon AG ALC	4,315,146	$291.0 million	0.06%	-39,309
Fifth Third Bancorp FITB	5,088,837	$286.9 million	0.06%	+22,837
Credo Technology Group Holdi CRDO	1,052,306	$286.2 million	0.06%	-58,863
Nucor Corp. NUE	1,277,924	$284.7 million	0.06%	-45
Microchip Technology Inc. MCHP	3,108,009	$283.5 million	0.06%	+64,450
Public Storage PSA	889,434	$283.1 million	0.06%	-2,611
Xcel Energy Inc. XEL	3,505,386	$281.5 million	0.06%	+149,154
Ebay Inc. EBAY	2,506,212	$280.1 million	0.06%	-34,821
Nike, Inc. NKE	6,733,795	$276.4 million	0.06%	+29,068
Ferrovial SE FER	4,014,657	$275.2 million	0.06%	-140,128
Nutrien Ltd. NTR	4,266,290	$268.8 million	0.06%	-26,022
Carvana Co. CVNA	4,082,645	$268.7 million	0.06%	+3,272,874
Exelon Corp. EXC	5,745,909	$267.9 million	0.06%	-268
Humana Inc. HUM	674,163	$267.8 million	0.06%	-4,600
Devon Energy Corp. DVN	6,472,046	$267.4 million	0.06%	+2,983,979
Electronic Arts Inc EA	1,291,616	$264.8 million	0.06%	+705
State Street Corp. STT	1,542,171	$261.6 million	0.06%	-17,215
Alnylam Pharmaceuticals Inc ALNY	862,782	$259.7 million	0.06%	+21,894
Tower Semiconductor Ltd TSEM	1,000,853	$259.1 million	0.06%	+18,225
Fortis Inc. FTS	4,503,844	$258.0 million	0.06%	+57,031
Axon Enterprise, Inc. AXON	459,263	$257.5 million	0.06%	+6,833
Metlife Inc. MET	3,039,716	$257.2 million	0.06%	-61,643
Westinghouse Air Brake Technologies Corp. WAB	952,696	$256.8 million	0.06%	-7,226
Take-Two Interactive Software, Inc. TTWO	1,004,361	$251.1 million	0.06%	+12,972
Kinross Gold Corp. KGC	10,602,690	$251.0 million	0.06%	-52,922
Chipotle Mexican Grill Inc. CMG	7,369,594	$250.6 million	0.06%	-148,359
Natera Inc Com NTRA	918,609	$249.4 million	0.05%	+45,969
Yum! Brands, Inc. YUM	1,558,164	$249.1 million	0.05%	-16,627
United Airlines Holdings, Inc. UAL	1,825,103	$248.2 million	0.05%	+1,470
Keurig Dr Pepper Inc. KDP	7,580,343	$248.1 million	0.05%	-2,340
Teck Resources Ltd TECK	4,157,605	$247.6 million	0.05%	-73,924
Ventas, Inc. VTR	2,729,390	$242.4 million	0.05%	+56,967
Revolution Medicines, Inc. RVMD	1,291,141	$241.8 million	0.05%	+157,822
D.R. Horton, Inc. DHI	1,472,751	$239.9 million	0.05%	-35,123

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 148 it sold out of are in the box above.