Vanguard Global Advisers, LLC

CIK 1811242 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Vanguard Global Advisers, LLC reported 3,638 US-listed holdings worth $214.60 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Vanguard S&P 500 (13.2%), VG Totl STK Vprs (6.7%) and NVIDIA Corp. (4.9%). Against the quarter before, it opened 94 positions, added to 734, trimmed 1,622 and sold out of 139.

Reported holdings$214.60B+15.1% on Q1 2026

Positions3,638-45 on Q1 2026

The largest ten41.3%of its reported holdings

Latest 13FQ2 2026filed 13 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 3,638 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 94Added 734Held 1,188Trimmed 1,622Sold out 139

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

Opened 94

Honeywell International Inc. HON$153.3 million
Honeywell Aerospace Inc. Com HONA$150.9 million
Carnival Corp. Ltd. CCL$79.8 million
Space Exploration Techn Corp. Class A Com STK SPCX$47.0 million
Thomson Reuters Corporation TRI$46.2 million
DuPont de Nemours, Inc. DD$40.2 million
Fedex Fght Hldg Co. Inc. Common Stock FDXF$35.6 million
Oceanagold Corp. OGC$18.9 million

and 86 more in the table below

Added to 734

Vanguard S&P 500 VOO+1.7 million shares · +4%
KLA Corp. KLAC+2.5 million shares · +883%
VG Totl STK Vprs VTI+1.9 million shares · +5%
Marvell Technology, Inc. MRVL+1.5 million shares · +341%
Booking Holdings Inc. BKNG+1.6 million shares · +2271%
Vanguard Ftse Emerging Markets VWO+3.6 million shares · +7%
Royal Bank of Canada RY+894,918 shares · +9%
Toronto-Dominion Bank TD+1.0 million shares · +9%

and 726 more in the table below

Trimmed 1,622

NVIDIA Corp. NVDA-916,964 shares · -2%
Apple Inc. AAPL-432,673 shares · -1%
Microsoft Corp. MSFT-220,087 shares · -1%
Amazon.com Inc. AMZN-247,367 shares · -1%
Broadcom Inc. AVGO-151,290 shares · -1%
Salesforce, Inc. CRM-287,423 shares · -14%
Micron Technology Inc. MU-34,779 shares · -1%
Visa Inc. V-98,788 shares · -3%

and 1,614 more in the table below

Sold out of 139

Honeywell International Inc. HON$314.0 million last quarter
Carnival Corp. Ltd. CCL$66.0 million last quarter
Coterra Energy Inc. CTRA$58.2 million last quarter
Thomson Reuters Corporation TRI$49.1 million last quarter
DuPont de Nemours, Inc. DD$41.3 million last quarter
Hologic Inc. HOLX$36.8 million last quarter
Seabridge Gold Inc. SA$8.0 million last quarter
Taseko Mines Ltd TGB$7.1 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Vanguard S&P 500 VOO	41,269,848	$28.34 billion	13.21%	+1,669,536
VG Totl STK Vprs VTI	38,839,412	$14.37 billion	6.70%	+1,923,761
NVIDIA Corp. NVDA	52,159,704	$10.44 billion	4.86%	-916,964
Apple Inc. AAPL	31,661,076	$9.16 billion	4.27%	-432,673
Microsoft Corp. MSFT	16,025,402	$5.98 billion	2.79%	-220,087
Amazon.com Inc. AMZN	21,106,461	$5.03 billion	2.34%	-247,367
Alphabet Inc. GOOGL	12,662,116	$4.53 billion	2.11%	-86,304
Broadcom Inc. AVGO	10,214,768	$3.86 billion	1.80%	-151,290
Alphabet Inc. GOOG	10,191,006	$3.60 billion	1.68%	-43,647
Vanguard Ftse Emerging Markets VWO	56,892,979	$3.40 billion	1.58%	+3,639,325
Micron Technology Inc. MU	2,436,338	$2.81 billion	1.31%	-34,779
Meta Platforms, Inc. META	4,740,899	$2.67 billion	1.24%	-43,992
Tesla, Inc. TSLA	6,083,324	$2.56 billion	1.19%	-72,858
Vanguard Specialized Funds VIG	10,667,534	$2.52 billion	1.18%	+39,692
Royal Bank of Canada RY	10,742,367	$2.22 billion	1.04%	+894,918
Eli Lilly & Co. LLY	1,707,634	$2.05 billion	0.95%	-27,594
Advanced Micro Devices Inc. AMD	3,520,635	$2.05 billion	0.95%	-52,692
Berkshire Hathaway Inc. Class B BRKB	3,928,567	$1.97 billion	0.92%	-47,965
JPMorgan Chase & Co. JPM	5,358,320	$1.75 billion	0.82%	-102,007
Toronto-Dominion Bank TD	12,842,706	$1.56 billion	0.73%	+1,021,369
Vanguard Ftse Developed Markets VEA	21,202,907	$1.51 billion	0.70%	+222,154
Intel Corp. INTC	10,182,666	$1.42 billion	0.66%	-143,429
Vanguard Large Cap ETF VV	4,017,275	$1.38 billion	0.64%	+12,938
Johnson & Johnson JNJ	5,244,145	$1.33 billion	0.62%	-62,211
Vanguard Total Bond Market ETF BND	17,950,234	$1.32 billion	0.61%	+916,931
ExxonMobil Holdings Corp. XOM	9,089,256	$1.24 billion	0.58%	-159,168
Applied Materials Inc. AMAT	1,715,723	$1.24 billion	0.58%	-24,147
Visa Inc. V	3,580,028	$1.23 billion	0.57%	-98,788
Lam Research Corp. LRCX	2,705,819	$1.17 billion	0.55%	-35,013
Walmart Inc. WMT	9,441,918	$1.07 billion	0.50%	-126,758
Vanguard Charlotte FDS BNDX	21,942,307	$1.06 billion	0.50%	+1,525,304
Caterpillar Inc. CAT	993,341	$1.06 billion	0.49%	-23,797
Cisco Systems, Inc. CSCO	8,550,825	$1.00 billion	0.47%	-127,944
AbbVie Inc. ABBV	3,829,319	$963.6 million	0.45%	-76,339
Bank of Montreal BMO	5,426,252	$959.1 million	0.45%	+441,974
Enbridge Inc ENB	16,759,562	$908.9 million	0.42%	+1,432,779
Costco Wholesale Corp. COST	957,168	$895.4 million	0.42%	-13,975
Mastercard Inc. MA	1,740,710	$894.0 million	0.42%	-40,430
KLA Corp. KLAC	2,827,814	$853.2 million	0.40%	+2,540,016
General Electric Co. GE	2,247,316	$839.9 million	0.39%	-45,275
Bank of America Corp. BAC	14,440,941	$822.8 million	0.38%	+627,623
Bank of Nova Scotia BNS	9,462,637	$822.5 million	0.38%	+685,801
UnitedHealth Group Inc. UNH	1,971,121	$819.3 million	0.38%	-31,980
Canadian Imperial Bank of Commerce CM	7,069,571	$814.1 million	0.38%	+450,566
Home Depot, Inc. HD	2,165,241	$763.6 million	0.36%	-26,234
Procter & Gamble Co. PG	5,123,747	$751.3 million	0.35%	-45,784
Sandisk Corp. SNDK	320,340	$728.4 million	0.34%	-3,076
Merck & Co., Inc. MRK	5,512,538	$708.4 million	0.33%	-73,156
Chevron Corp. CVX	4,118,469	$682.7 million	0.32%	+19,536
GE Vernova Inc. GEV	580,698	$682.2 million	0.32%	-9,952
Coca-Cola Co. KO	8,364,394	$679.8 million	0.32%	-112,250
Netflix Inc. NFLX	9,081,239	$648.4 million	0.30%	-157,094
Canadian Natural Resources Limited CNQ	15,896,121	$629.0 million	0.29%	+1,376,397
Goldman Sachs Group Inc. GS	610,086	$617.0 million	0.29%	-10,344
Philip Morris International Inc. PM	3,358,713	$607.6 million	0.28%	-43,289
Shopify Inc. SHOP	5,221,153	$597.3 million	0.28%	+301,215
Palo Alto Networks Inc. PANW	1,748,865	$596.4 million	0.28%	-18,144
Texas Instruments Inc. TXN	1,972,369	$587.9 million	0.27%	-16,403
Palantir Technologies Inc. PLTR	4,933,671	$575.6 million	0.27%	-46,322
International Business Machines Corp. IBM	2,031,030	$571.1 million	0.27%	-8,725
Marvell Technology, Inc. MRVL	1,897,219	$565.2 million	0.26%	+1,467,447
Wells Fargo & Company WFC	6,792,326	$561.3 million	0.26%	-138,361
RTX Corp. RTX	2,907,239	$551.6 million	0.26%	-28,431
Morgan Stanley MS	2,600,250	$543.6 million	0.25%	-45,678
Oracle Corp. ORCL	3,664,635	$537.1 million	0.25%	-44,380
TC Energy Corporation TRP	7,990,253	$529.1 million	0.25%	+694,611
Manulife Financial Corporation MFC	12,949,086	$525.2 million	0.24%	+1,028,254
Linde plc LIN	997,897	$517.8 million	0.24%	-23,893
Citigroup Inc. C	3,587,727	$502.1 million	0.23%	-81,029
Suncor Energy Inc. SU	9,267,374	$498.6 million	0.23%	+741,198
Western Digital Corp. WDC	746,976	$477.1 million	0.22%	+1,820
Amphenol Corp. APH	2,653,180	$467.8 million	0.22%	-37,347
Seagate Technology Holdings plc STX	483,669	$466.7 million	0.22%	+6,495
Corning Inc. GLW	1,700,523	$434.4 million	0.20%	-17,300
Qualcomm Inc. QCOM	2,348,937	$434.1 million	0.20%	-92,944
Amgen Inc. AMGN	1,170,547	$423.9 million	0.20%	-14,203
Analog Devices Inc. ADI	1,055,707	$419.3 million	0.20%	-14,071
CrowdStrike Holdings, Inc. CRWD	548,716	$418.7 million	0.20%	-2,363
McDonald's Corp. MCD	1,535,486	$415.1 million	0.19%	-24,760
PepsiCo Inc. PEP	3,014,232	$408.1 million	0.19%	-26,741
Thermo Fisher Scientific Inc. TMO	801,663	$401.9 million	0.19%	-20,384
NextEra Energy Inc. NEE	4,490,772	$394.2 million	0.18%	-53,823
Verizon Communications Inc. VZ	9,212,693	$390.1 million	0.18%	-207,423
American Express Co. AXP	1,147,920	$388.3 million	0.18%	-24,195
Brookfield Corporation BN	8,906,672	$380.0 million	0.18%	+420,256
Arista Networks, Inc. ANET	2,228,503	$378.6 million	0.18%	-30,367
Walt Disney Co. DIS	3,814,831	$367.2 million	0.17%	-124,513
Boeing Co. BA	1,693,708	$366.6 million	0.17%	-17,183
TJX Companies Inc. TJX	2,393,437	$362.6 million	0.17%	-45,554
Abbott Laboratories ABT	3,927,717	$356.4 million	0.17%	+37,326
Eaton Corp. plc ETN	836,183	$356.3 million	0.17%	-11,804
Union Pacific Corp. UNP	1,278,353	$347.7 million	0.16%	-16,783
Welltower Inc. WELL	1,522,908	$345.7 million	0.16%	-3,369
Deere & Co. DE	541,428	$343.4 million	0.16%	-10,373
Gilead Sciences, Inc. GILD	2,704,155	$341.6 million	0.16%	-64,149
Agnico Eagle Mines Ltd AEM	2,173,883	$337.8 million	0.16%	+165,747
Sun Life Financial Inc. SLF	4,281,703	$336.2 million	0.16%	+328,575
Canadian Pacific Kansas City LT CP	3,779,220	$327.7 million	0.15%	+160,959
Charles Schwab Corp. SCHW	3,534,048	$326.1 million	0.15%	-126,846
AT&T Inc. T	15,328,107	$317.3 million	0.15%	-282,837
Uber Technologies, Inc. UBER	4,394,558	$317.1 million	0.15%	-112,190
Pfizer Inc. PFE	12,795,058	$308.1 million	0.14%	-110,838
BlackRock, Inc. BLK	315,969	$303.8 million	0.14%	+228
Intuitive Surgical Inc. ISRG	763,772	$303.7 million	0.14%	-12,717
Booking Holdings Inc. BKNG	1,694,731	$302.1 million	0.14%	+1,623,262
AppLovin Corp. APP	577,431	$297.5 million	0.14%	-12,625
CVS Health Corp. CVS	2,857,210	$295.6 million	0.14%	-36,486
Salesforce, Inc. CRM	1,797,598	$281.6 million	0.13%	-287,423
ConocoPhillips COP	2,694,357	$280.1 million	0.13%	-22,870
Vertiv Holdings Co. VRT	834,259	$279.3 million	0.13%	-7,525
Progressive Corp. PGR	1,271,001	$277.7 million	0.13%	-19,742
Canadian Natl Ry Co. CNI	2,325,865	$277.6 million	0.13%	+132,382
Capital One Financial Corp. COF	1,372,071	$275.3 million	0.13%	-23,071
Prologis, Inc. PLD	2,011,051	$272.4 million	0.13%	-22,375
Barrick Mining Corp B	7,404,142	$272.3 million	0.13%	+501,992
Vertex Pharmaceuticals Inc. VRTX	547,463	$271.9 million	0.13%	-8,270
Chubb Ltd. CB	796,063	$271.3 million	0.13%	-15,557
Bristol-Myers Squibb Co. BMY	4,700,737	$270.9 million	0.13%	-34,179
Dell Technologies Inc. DELL	626,618	$270.4 million	0.13%	-28,968
Lowe's Companies Inc. LOW	1,218,442	$268.7 million	0.13%	-14,553
S&P Global Inc. SPGI	653,385	$266.1 million	0.12%	-15,743
Parker-Hannifin Corp. PH	271,320	$265.4 million	0.12%	-4,813
Altria Group, Inc. MO	3,687,808	$265.3 million	0.12%	-84,563
Danaher Corp. DHR	1,359,015	$258.9 million	0.12%	-17,307
Cenovus Energy Inc. CVE	10,416,669	$258.5 million	0.12%	+777,075
Starbucks Corp. SBUX	2,460,442	$251.4 million	0.12%	-31,358
Nutrien Ltd. NTR	3,757,849	$236.7 million	0.11%	+272,856
Stryker Corp. SYK	744,625	$234.4 million	0.11%	-9,091
Trane Technologies plc TT	476,816	$234.2 million	0.11%	-7,396
Quanta Services, Inc. PWR	324,992	$234.0 million	0.11%	-1,770
Howmet Aerospace Inc. HWM	867,442	$233.2 million	0.11%	-13,898
Southern Co. SO	2,434,744	$233.0 million	0.11%	+25,113
Bank of New York Mellon Corp. BNY	1,552,123	$224.5 million	0.10%	-43,190
Medtronic plc MDT	2,865,007	$224.1 million	0.10%	-3,607
Fortis Inc. FTS	3,902,595	$223.6 million	0.10%	+346,349
Cadence Design Systems Inc. CDNS	595,024	$223.3 million	0.10%	-505
Lockheed Martin Corp. LMT	437,923	$223.1 million	0.10%	-6,391
Duke Energy Corp. DUK	1,758,975	$222.7 million	0.10%	-2,970
Equinix Inc. EQIX	212,673	$221.7 million	0.10%	-2,221
ServiceNow, Inc. NOW	2,225,760	$221.0 million	0.10%	-62,575
PNC Financial Services Group, Inc. PNC	896,725	$220.8 million	0.10%	-5,401
Newmont Corp. NEM	2,361,895	$220.6 million	0.10%	-69,724
Wheaton Precious Metals Corp. WPM	1,939,101	$218.1 million	0.10%	+112,531
Cummins Inc. CMI	299,457	$213.6 million	0.10%	-4,351
U.S. Bancorp USB	3,458,664	$208.9 million	0.10%	-49,845
Fortinet, Inc. FTNT	1,346,634	$206.9 million	0.10%	-35,991
Pembina Pipeline Corp PBA	4,464,009	$206.5 million	0.10%	+382,867
McKesson Corp. MCK	266,541	$201.4 million	0.09%	-5,605
Williams Companies, Inc. WMB	2,653,546	$197.3 million	0.09%	-18,482
Comcast Corp. CMCSA	8,018,745	$196.9 million	0.09%	-338,297
Freeport-McMoRan Inc. FCX	3,120,509	$196.2 million	0.09%	-40,670
Automatic Data Processing Inc. ADP	874,797	$195.9 million	0.09%	-27,339
General Dynamics Corp. GD	549,151	$194.5 million	0.09%	-5,746
Johnson Controls International plc JCI	1,326,681	$193.8 million	0.09%	-22,210
CSX Corp. CSX	4,016,879	$190.9 million	0.09%	-61,523
Restaurant Brands Intl Inc. QSR	2,629,509	$190.7 million	0.09%	+231,342
Cameco Corp. CCJ	1,851,668	$188.7 million	0.09%	+106,002
Blackstone Inc. BX	1,603,702	$188.7 million	0.09%	-33,594
Datadog, Inc. DDOG	714,486	$186.0 million	0.09%	-2,017
Adobe Inc. ADBE	902,862	$185.1 million	0.09%	-19,661
Synopsys Inc. SNPS	412,668	$184.1 million	0.09%	-5,963
Elevance Health, Inc. ELV	474,890	$183.7 million	0.09%	-25,765
Marsh & McLennan Companies, Inc. MRSH	1,099,122	$183.2 million	0.09%	+1,007
3M Co. MMM	1,123,426	$181.9 million	0.08%	-26,985
T-Mobile US, Inc. TMUS	1,081,765	$181.4 million	0.08%	+17,276
Accenture plc ACN	1,448,681	$180.3 million	0.08%	+46,210
Waste Connections Inc. WCN	1,072,270	$178.7 million	0.08%	+44,580
Celestica Inc. CLS	489,308	$178.5 million	0.08%	+26,983
Waste Management Inc. WM	800,490	$178.4 million	0.08%	-13,571
Marathon Petroleum Corp. MPC	696,456	$178.1 million	0.08%	-4,648
Marriott International Inc. MAR	474,172	$175.7 million	0.08%	-8,853
United Parcel Service Inc. UPS	1,617,466	$173.9 million	0.08%	-4,345
Cigna Group CI	630,366	$173.8 million	0.08%	-244
CME Group Inc. CME	783,110	$172.9 million	0.08%	-6,465
Emerson Electric Co. EMR	1,206,496	$172.7 million	0.08%	-22,582
Royal Caribbean Cruises Ltd. RCL	540,050	$171.5 million	0.08%	-13,058
Robinhood Markets, Inc. HOOD	1,704,509	$170.9 million	0.08%	-22,247
Constellation Energy Corp. CEG	687,934	$170.9 million	0.08%	+7,771
Franco Nev Corp. FNV	816,322	$170.3 million	0.08%	+47,559
Valero Energy Corp. VLO	652,857	$170.0 million	0.08%	-13,404
Sherwin Williams Co. SHW	493,804	$170.0 million	0.08%	-8,978
Vanguard Small Cap ETF VB	557,087	$168.9 million	0.08%	+1,639
EOG Resources Inc. EOG	1,285,182	$166.7 million	0.08%	+1,510
Coherent Corp. COHR	421,526	$166.3 million	0.08%	+11,174
O'Reilly Automotive, Inc. ORLY	1,791,630	$165.0 million	0.08%	-55,498
American Tower Corp. AMT	1,005,269	$164.4 million	0.08%	-18,801
Teradyne, Inc. TER	339,529	$164.3 million	0.08%	-4,257
Intuit Inc. INTU	623,618	$162.8 million	0.08%	+11,575
Hilton Worldwide Holdings Inc. HLT	491,457	$162.4 million	0.08%	-10,742
Colgate-Palmolive Co. CL	1,763,893	$161.7 million	0.08%	-3,986
Mondelez International, Inc. MDLZ	2,788,572	$161.3 million	0.08%	-36,370
TransDigm Group Inc. TDG	120,366	$160.3 million	0.07%	-2,762
American Electric Power Co. Inc. AEP	1,171,664	$160.3 million	0.07%	-8,780
General Motors Co. GM	2,064,051	$159.1 million	0.07%	-28,710
CRH Public Ltd. Co. CRH	1,469,609	$157.2 million	0.07%	-24,505
Travelers Companies, Inc. TRV	475,903	$157.1 million	0.07%	-11,445
FedEx Corp. FDX	499,780	$156.5 million	0.07%	+2,128
Simon Property Group Inc. SPG	698,331	$156.2 million	0.07%	-12,893
SLB Limited SLB	3,316,047	$154.2 million	0.07%	-35,821
Illinois Tool Works Inc. ITW	567,340	$153.4 million	0.07%	-8,887
Honeywell International Inc. HON	684,631	$153.3 million	0.07%	new
NXP Semiconductors N.V. NXPI	545,154	$153.2 million	0.07%	-5,917
United Rentals, Inc. URI	135,088	$153.0 million	0.07%	-2,747
BCE Inc BCE	7,104,381	$153.0 million	0.07%	+596,066
Aon plc AON	460,517	$152.7 million	0.07%	-8,613
Norfolk Southern Corp. NSC	483,772	$152.2 million	0.07%	-6,419
Comfort Systems USA Inc. FIX	76,547	$151.7 million	0.07%	-1,319
Ecolab Inc. ECL	544,370	$151.7 million	0.07%	-10,997
Honeywell Aerospace Inc. Com HONA	682,434	$150.9 million	0.07%	new
Ciena Corp. CIEN	307,128	$150.7 million	0.07%	-3,261
Phillips 66 PSX	891,113	$150.6 million	0.07%	-7,997
DoorDash, Inc. DASH	815,746	$150.5 million	0.07%	-1,436
Intercontinental Exchange, Inc. ICE	1,219,830	$150.2 million	0.07%	-23,033
ROSS Stores, Inc. ROST	701,656	$149.3 million	0.07%	-5,814
Motorola Solutions, Inc. MSI	359,111	$149.1 million	0.07%	-4,325
Monster Beverage Corp. MNST	1,548,721	$148.9 million	0.07%	-13,791
Northrop Grumman Corp. NOC	288,438	$146.9 million	0.07%	-4,059
Moody's Corp. MCO	324,142	$146.8 million	0.07%	-11,508
Monolithic Power Systems, Inc. MPWR	106,109	$146.7 million	0.07%	-493
Boston Scientific Corp. BSX	3,337,790	$142.5 million	0.07%	+93,552
Warner Bros. Discovery, Inc. WBD	5,340,036	$142.4 million	0.07%	-67,887
Regeneron Pharmaceuticals, Inc. REGN	226,724	$141.4 million	0.07%	-1,767
Air Products & Chemicals, Inc. APD	480,504	$140.9 million	0.07%	-6,918
Paccar Inc. PCAR	1,162,857	$139.7 million	0.07%	-13,405
Truist Financial Corp. TFC	2,796,536	$139.3 million	0.06%	-73,745
Kinder Morgan, Inc. KMI	4,341,608	$138.8 million	0.06%	+62,725
Lumentum Holdings Inc. LITE	161,717	$138.8 million	0.06%	+10,549
KKR & Co. Inc. KKR	1,503,142	$138.0 million	0.06%	-9,898
Magna Intl Inc. MGA	2,096,887	$137.9 million	0.06%	+146,405
HCA Healthcare, Inc. HCA	351,285	$137.0 million	0.06%	-8,714
Allstate Corp. ALL	567,868	$135.1 million	0.06%	-17,359
Hewlett Packard Enterprise Co. HPE	2,925,422	$132.0 million	0.06%	-119,132
Target Corp. TGT	1,005,424	$131.3 million	0.06%	-29,490
Arthur J. Gallagher & Co. AJG	570,955	$131.1 million	0.06%	+1,422
Sempra SRE	1,408,095	$130.5 million	0.06%	-17,521
Brookfield Asset Management Ltd. BAM	2,904,268	$130.3 million	0.06%	+220,060
Delta Air Lines, Inc. DAL	1,383,430	$129.6 million	0.06%	-33,399
Keysight Technologies, Inc. KEYS	369,901	$129.5 million	0.06%	-5,441
Dominion Energy, Inc. D	1,893,390	$129.3 million	0.06%	+29,368
Flex Ltd. FLEX	797,577	$129.3 million	0.06%	+610,247
Airbnb, Inc. ABNB	900,716	$128.9 million	0.06%	-25,932
Digital Realty Trust, Inc. DLR	714,359	$128.3 million	0.06%	+5,638
W.W. Grainger, Inc. GWW	93,478	$127.2 million	0.06%	-1,934
TE Connectivity plc TEL	628,753	$126.8 million	0.06%	-11,847
Telus Corporation TU	11,894,903	$125.8 million	0.06%	+1,084,690
Cintas Corp. CTAS	733,349	$124.7 million	0.06%	-10,644
Realty Income Corp. O	2,010,753	$124.6 million	0.06%	-1,702
Targa Resources Corp. TRGP	463,738	$124.3 million	0.06%	-4,614
Emera Inc. F EMA	2,339,355	$124.1 million	0.06%	+216,971
Carrier Global Corp. CARR	1,684,469	$123.6 million	0.06%	-33,873
Corteva, Inc. CTVA	1,442,753	$122.2 million	0.06%	-29,329
Cardinal Health Inc. CAH	514,127	$122.1 million	0.06%	-9,424
Ford Motor Co. F	8,782,438	$122.1 million	0.06%	-117,153
Kinross Gold Corp. KGC	5,113,822	$121.1 million	0.06%	+239,202
Cencora, Inc. COR	425,646	$120.4 million	0.06%	-4,433
Apollo Global Management, Inc. APO	1,012,165	$119.7 million	0.06%	-19,454
AMETEK Inc. AME	493,666	$119.4 million	0.06%	-9,000
Fastenal Co. FAST	2,479,956	$119.1 million	0.06%	-32,360
Teck Resources Ltd TECK	1,998,675	$119.0 million	0.06%	+68,068
Aflac Inc. AFL	1,014,946	$119.0 million	0.06%	-29,152
Baker Hughes Co. BKR	2,141,150	$118.8 million	0.06%	-18,931
Rockwell Automation, Inc. ROK	239,623	$118.6 million	0.06%	-5,664
ONEOK Inc. OKE	1,356,779	$118.0 million	0.05%	-16,091
L3Harris Technologies, Inc. LHX	401,092	$116.6 million	0.05%	-7,655
Autozone Inc. AZO	35,881	$114.7 million	0.05%	-385
Entergy Corp. ETR	985,672	$113.2 million	0.05%	-1,939
Edwards Lifesciences Corp. EW	1,240,852	$112.2 million	0.05%	-28,674
Fifth Third Bancorp FITB	1,969,018	$111.0 million	0.05%	-14,224
Nucor Corp. NUE	492,050	$109.6 million	0.05%	-13,708
Public Storage PSA	341,004	$108.5 million	0.05%	-4,488
Vistra Corp. VST	683,608	$108.4 million	0.05%	-13,239
Xcel Energy Inc. XEL	1,345,723	$108.1 million	0.05%	+53,750
Ebay Inc. EBAY	960,739	$107.4 million	0.05%	-32,164
Nike, Inc. NKE	2,594,530	$106.5 million	0.05%	-11,066
Microchip Technology Inc. MCHP	1,167,274	$106.5 million	0.05%	-17,283
Exelon Corp. EXC	2,269,330	$105.8 million	0.05%	-29,733
Devon Energy Corp. DVN	2,533,542	$104.7 million	0.05%	+1,048,375
Humana Inc. HUM	260,135	$103.3 million	0.05%	-7,603
Metlife Inc. MET	1,203,212	$101.8 million	0.05%	-120,923
State Street Corp. STT	599,508	$101.7 million	0.05%	-43,203
Carvana Co. CVNA	1,543,618	$101.6 million	0.05%	+1,233,008
RB Global Inc. RBA	862,553	$100.4 million	0.05%	+43,683
Electronic Arts Inc EA	487,858	$100.0 million	0.05%	-6,870
Westinghouse Air Brake Technologies Corp. WAB	364,998	$98.4 million	0.05%	-7,153
Axon Enterprise, Inc. AXON	173,505	$97.3 million	0.05%	+1,131
Keurig Dr Pepper Inc. KDP	2,945,752	$96.4 million	0.04%	-25,580
American International Group, Inc. AIG	1,290,584	$96.2 million	0.04%	-11,639
Yum! Brands, Inc. YUM	594,793	$95.1 million	0.04%	-12,601
United Airlines Holdings, Inc. UAL	697,168	$94.8 million	0.04%	-15,085
Public Service Enterprise Group Inc. PEG	1,166,158	$94.6 million	0.04%	-7,146
Take-Two Interactive Software, Inc. TTWO	376,489	$94.1 million	0.04%	-5,602
Chipotle Mexican Grill Inc. CMG	2,765,275	$94.0 million	0.04%	-84,762
D.R. Horton, Inc. DHI	574,798	$93.6 million	0.04%	-28,644
Ventas, Inc. VTR	1,049,724	$93.2 million	0.04%	+9,146
Republic Services, Inc. RSG	434,727	$92.6 million	0.04%	-9,293
Becton Dickinson & Co. BDX	604,375	$91.5 million	0.04%	-55,236
Autodesk, Inc. ADSK	465,472	$90.5 million	0.04%	+1,493
IDEXX Laboratories Inc. IDXX	170,040	$89.5 million	0.04%	-4,822
Ameriprise Financial Inc. AMP	194,351	$89.2 million	0.04%	-5,410
Consolidated Edison Inc. ED	798,718	$88.4 million	0.04%	+5,992

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 139 it sold out of are in the box above.