Vanguard Personalized Indexing Management, LLC

CIK 1767306 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Vanguard Personalized Indexing Management, LLC reported 2,242 US-listed holdings worth $12.19 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: NVIDIA Corp. (6.3%), Apple Inc. (5.9%) and Alphabet Inc. (3.6%). Against the quarter before, it opened 196 positions, added to 1,263, trimmed 756 and sold out of 119.

Reported holdings$12.19B+19.7% on Q1 2026

Positions2,242+77 on Q1 2026

The largest ten31.0%of its reported holdings

Latest 13FQ2 2026filed 11 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 2,242 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 196Added 1,263Held 27Trimmed 756Sold out 119

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

Opened 196

Honeywell International Inc. HON$10.0 million
Honeywell Aerospace Inc. Com HONA$9.8 million
Carnival Corp. Ltd. CCL$4.5 million
Fedex Fght Hldg Co. Inc. Common Stock FDXF$3.2 million
DuPont de Nemours, Inc. DD$3.0 million
Maxlinear, Inc. MXL$1.1 million
Versigent plc VGNT$1.0 million
Space Exploration Techn Corp. Class A Com STK SPCX$998,677

and 188 more in the table below

Added to 1,263

KLA Corp. KLAC+218,312 shares · +917%
Apple Inc. AAPL+106,360 shares · +5%
Alphabet Inc. GOOGL+73,957 shares · +6%
Booking Holdings Inc. BKNG+124,039 shares · +2462%
Micron Technology Inc. MU+16,369 shares · +10%
NVIDIA Corp. NVDA+94,183 shares · +3%
Amazon.com Inc. AMZN+62,732 shares · +4%
Advanced Micro Devices Inc. AMD+23,000 shares · +10%

and 1,255 more in the table below

Trimmed 756

Comcast Corp. CMCSA-155,354 shares · -35%
Costco Wholesale Corp. COST-3,579 shares · -5%
McDonald's Corp. MCD-11,546 shares · -10%
Meta Platforms, Inc. META-5,024 shares · -2%
PepsiCo Inc. PEP-20,176 shares · -11%
Pfizer Inc. PFE-100,965 shares · -17%
Netflix Inc. NFLX-32,412 shares · -4%
Salesforce, Inc. CRM-13,019 shares · -11%

and 748 more in the table below

Sold out of 119

Honeywell International Inc. HON$20.1 million last quarter
Carnival Corp. Ltd. CCL$3.5 million last quarter
Coterra Energy Inc. CTRA$3.5 million last quarter
DuPont de Nemours, Inc. DD$3.2 million last quarter
Hologic Inc. HOLX$2.6 million last quarter
Masimo Corp. MASI$1.8 million last quarter
Terns Pharmaceuticals Inc. TERN$1.2 million last quarter
Thomson Reuters Corporation TRI$1.0 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	3,838,871	$768.1 million	6.30%	+94,183
Apple Inc. AAPL	2,468,212	$714.2 million	5.86%	+106,360
Alphabet Inc. GOOGL	1,239,374	$442.9 million	3.63%	+73,957
Microsoft Corp. MSFT	1,106,284	$412.7 million	3.38%	+4,712
Amazon.com Inc. AMZN	1,460,229	$348.0 million	2.85%	+62,732
Broadcom Inc. AVGO	834,264	$315.1 million	2.58%	+27,468
Micron Technology Inc. MU	180,196	$208.0 million	1.71%	+16,369
Alphabet Inc. GOOG	566,892	$200.3 million	1.64%	+4,886
Meta Platforms, Inc. META	325,106	$183.1 million	1.50%	-5,024
Eli Lilly & Co. LLY	151,203	$181.4 million	1.49%	+10,133
JPMorgan Chase & Co. JPM	542,873	$177.7 million	1.46%	+40,408
Tesla, Inc. TSLA	414,776	$174.5 million	1.43%	+20,753
Advanced Micro Devices Inc. AMD	254,343	$147.8 million	1.21%	+23,000
Berkshire Hathaway Inc. Class B BRKB	248,941	$124.6 million	1.02%	+8,648
Visa Inc. V	316,085	$108.4 million	0.89%	+29,213
Applied Materials Inc. AMAT	145,211	$105.0 million	0.86%	+1,635
Lam Research Corp. LRCX	231,375	$100.3 million	0.82%	+7,737
Johnson & Johnson JNJ	364,217	$92.5 million	0.76%	+19,904
Caterpillar Inc. CAT	84,762	$90.3 million	0.74%	+3,632
Walmart Inc. WMT	786,348	$89.1 million	0.73%	-2,356
Cisco Systems, Inc. CSCO	700,256	$82.3 million	0.67%	+32,505
AbbVie Inc. ABBV	323,012	$81.3 million	0.67%	+17,688
ExxonMobil Holdings Corp. XOM	578,686	$79.1 million	0.65%	+8,381
Taiwan Semiconductor Manufacturing Company Limited TSM	159,102	$76.0 million	0.62%	+26,747
Intel Corp. INTC	538,159	$75.1 million	0.62%	+87,734
KLA Corp. KLAC	242,115	$73.0 million	0.60%	+218,312
Costco Wholesale Corp. COST	75,026	$70.2 million	0.58%	-3,579
Mastercard Inc. MA	136,170	$69.9 million	0.57%	+889
General Electric Co. GE	159,486	$59.6 million	0.49%	+4,690
UnitedHealth Group Inc. UNH	134,704	$56.0 million	0.46%	+30,030
Goldman Sachs Group Inc. GS	54,465	$55.1 million	0.45%	+4,082
Merck & Co., Inc. MRK	425,518	$54.7 million	0.45%	+15,660
Bank of America Corp. BAC	947,094	$54.0 million	0.44%	+7,399
Home Depot, Inc. HD	147,471	$52.0 million	0.43%	+5,393
GE Vernova Inc. GEV	43,977	$51.7 million	0.42%	+699
Netflix Inc. NFLX	701,797	$50.1 million	0.41%	-32,412
Sandisk Corp. SNDK	21,070	$47.9 million	0.39%	+5,093
Oracle Corp. ORCL	325,428	$47.7 million	0.39%	+30,477
Coca-Cola Co. KO	583,394	$47.4 million	0.39%	+24,352
ASML Holding N.V. ASML	23,608	$47.0 million	0.39%	+2,202
TJX Companies Inc. TJX	298,148	$45.2 million	0.37%	+66,430
Morgan Stanley MS	214,934	$44.9 million	0.37%	+10,732
Procter & Gamble Co. PG	302,505	$44.4 million	0.36%	+10,374
Palo Alto Networks Inc. PANW	128,750	$43.9 million	0.36%	+16,491
Amphenol Corp. APH	245,093	$43.2 million	0.35%	+12,800
Texas Instruments Inc. TXN	144,337	$43.0 million	0.35%	+26,988
RTX Corp. RTX	224,544	$42.6 million	0.35%	+4,288
Western Digital Corp. WDC	65,892	$42.1 million	0.35%	+2,708
Seagate Technology Holdings plc STX	41,574	$40.1 million	0.33%	+1,127
Corning Inc. GLW	154,382	$39.4 million	0.32%	+2,052
Chevron Corp. CVX	237,649	$39.4 million	0.32%	+1,588
Philip Morris International Inc. PM	216,839	$39.2 million	0.32%	+6,682
International Business Machines Corp. IBM	136,885	$38.5 million	0.32%	+11,100
Amgen Inc. AMGN	105,365	$38.2 million	0.31%	+9,336
Citigroup Inc. C	262,954	$36.8 million	0.30%	+6,575
Linde plc LIN	69,000	$35.8 million	0.29%	+12,000
Palantir Technologies Inc. PLTR	301,158	$35.1 million	0.29%	-10,359
Eaton Corp. plc ETN	81,722	$34.8 million	0.29%	+5,553
American Express Co. AXP	96,697	$32.7 million	0.27%	+6,848
Wells Fargo & Company WFC	395,099	$32.7 million	0.27%	-379
Analog Devices Inc. ADI	81,383	$32.3 million	0.27%	+6,615
Marvell Technology, Inc. MRVL	105,141	$31.3 million	0.26%	+11,782
Deere & Co. DE	47,264	$30.0 million	0.25%	+5,959
Arista Networks, Inc. ANET	171,945	$29.2 million	0.24%	+6,198
Union Pacific Corp. UNP	106,722	$29.0 million	0.24%	+17,003
NextEra Energy Inc. NEE	325,866	$28.6 million	0.23%	-7,420
McDonald's Corp. MCD	104,467	$28.2 million	0.23%	-11,546
Gilead Sciences, Inc. GILD	211,436	$26.7 million	0.22%	-1,595
Qualcomm Inc. QCOM	140,207	$25.9 million	0.21%	+15,394
Thermo Fisher Scientific Inc. TMO	49,988	$25.1 million	0.21%	-2,872
Cummins Inc. CMI	33,793	$24.1 million	0.20%	+482
Intuitive Surgical Inc. ISRG	58,295	$23.2 million	0.19%	-2,245
Booking Holdings Inc. BKNG	129,078	$23.0 million	0.19%	+124,039
PepsiCo Inc. PEP	169,766	$23.0 million	0.19%	-20,176
Chubb Ltd. CB	67,373	$23.0 million	0.19%	+1,279
BlackRock, Inc. BLK	23,708	$22.8 million	0.19%	+494
CrowdStrike Holdings, Inc. CRWD	28,437	$21.7 million	0.18%	+5,069
Vertex Pharmaceuticals Inc. VRTX	43,151	$21.4 million	0.18%	+1,528
Progressive Corp. PGR	98,092	$21.4 million	0.18%	-105
Abbott Laboratories ABT	235,178	$21.3 million	0.18%	-12,816
Automatic Data Processing Inc. ADP	94,419	$21.1 million	0.17%	+21,134
Welltower Inc. WELL	92,710	$21.0 million	0.17%	+1,339
Parker-Hannifin Corp. PH	21,317	$20.9 million	0.17%	+769
AppLovin Corp. APP	40,258	$20.7 million	0.17%	+2,787
Lowe's Companies Inc. LOW	93,229	$20.6 million	0.17%	-7,513
Trane Technologies plc TT	41,614	$20.4 million	0.17%	+126
Verizon Communications Inc. VZ	467,463	$19.8 million	0.16%	+12,078
Novartis AG NVS	126,054	$19.8 million	0.16%	+5,419
AT&T Inc. T	949,954	$19.7 million	0.16%	-44,293
Bank of New York Mellon Corp. BNY	134,890	$19.5 million	0.16%	+4,573
Quanta Services, Inc. PWR	27,008	$19.4 million	0.16%	+1,102
Fortinet, Inc. FTNT	126,199	$19.4 million	0.16%	-423
Capital One Financial Corp. COF	96,516	$19.4 million	0.16%	-177
Dell Technologies Inc. DELL	44,795	$19.3 million	0.16%	+3,717
Walt Disney Co. DIS	199,560	$19.2 million	0.16%	+15,519
Marathon Petroleum Corp. MPC	73,142	$18.7 million	0.15%	+3,907
Charles Schwab Corp. SCHW	198,471	$18.3 million	0.15%	-6,822
Lockheed Martin Corp. LMT	35,818	$18.2 million	0.15%	+572
Cadence Design Systems Inc. CDNS	48,227	$18.1 million	0.15%	+2,731
Duke Energy Corp. DUK	142,989	$18.1 million	0.15%	+6,914
S&P Global Inc. SPGI	44,373	$18.1 million	0.15%	-3,352
Altria Group, Inc. MO	247,822	$17.8 million	0.15%	+5,416
ASE Technology Holding Co., Ltd. ASX	394,303	$17.8 million	0.15%	+25,868
McKesson Corp. MCK	23,364	$17.7 million	0.14%	-715
Stryker Corp. SYK	56,017	$17.6 million	0.14%	+2,385
Starbucks Corp. SBUX	171,013	$17.5 million	0.14%	+2,724
Salesforce, Inc. CRM	110,653	$17.3 million	0.14%	-13,019
Boeing Co. BA	79,886	$17.3 million	0.14%	+2,790
ServiceNow, Inc. NOW	170,895	$17.0 million	0.14%	-2,624
CVS Health Corp. CVS	163,437	$16.9 million	0.14%	+10,552
ConocoPhillips COP	161,671	$16.8 million	0.14%	+596
Vertiv Holdings Co. VRT	48,916	$16.4 million	0.13%	+5,184
Equinix Inc. EQIX	15,426	$16.1 million	0.13%	-767
Uber Technologies, Inc. UBER	216,250	$15.6 million	0.13%	-11,529
Howmet Aerospace Inc. HWM	57,482	$15.5 million	0.13%	+2,973
Marriott International Inc. MAR	41,592	$15.4 million	0.13%	+2,876
Southern Co. SO	160,532	$15.4 million	0.13%	+3,352
General Motors Co. GM	198,213	$15.3 million	0.13%	+1,283
Ebay Inc. EBAY	136,062	$15.2 million	0.12%	+3,718
PNC Financial Services Group, Inc. PNC	61,675	$15.2 million	0.12%	+985
General Dynamics Corp. GD	42,655	$15.1 million	0.12%	+2,022
Emerson Electric Co. EMR	105,520	$15.1 million	0.12%	+5,455
Prologis, Inc. PLD	109,468	$14.8 million	0.12%	+3,642
HCA Healthcare, Inc. HCA	38,005	$14.8 million	0.12%	-2,713
Johnson Controls International plc JCI	99,890	$14.6 million	0.12%	-322
Travelers Companies, Inc. TRV	44,175	$14.6 million	0.12%	+1,285
O'Reilly Automotive, Inc. ORLY	158,095	$14.6 million	0.12%	-3,125
Valero Energy Corp. VLO	55,303	$14.4 million	0.12%	+576
Monolithic Power Systems, Inc. MPWR	10,390	$14.4 million	0.12%	+237
Williams Companies, Inc. WMB	193,122	$14.4 million	0.12%	+4,207
Monster Beverage Corp. MNST	147,579	$14.2 million	0.12%	+5,519
Royal Caribbean Cruises Ltd. RCL	44,074	$14.0 million	0.11%	-633
Allstate Corp. ALL	58,535	$13.9 million	0.11%	+6,510
United Rentals, Inc. URI	12,247	$13.9 million	0.11%	+765
AstraZeneca PLC AZN	72,561	$13.8 million	0.11%	+2,864
Danaher Corp. DHR	71,633	$13.6 million	0.11%	+3,988
Hilton Worldwide Holdings Inc. HLT	41,274	$13.6 million	0.11%	+4,730
Aflac Inc. AFL	114,462	$13.4 million	0.11%	+5,982
HSBC Holdings plc HSBC	140,755	$13.4 million	0.11%	+11,267
Waste Management Inc. WM	59,915	$13.4 million	0.11%	-3,491
Moody's Corp. MCO	28,921	$13.1 million	0.11%	+3,099
Illinois Tool Works Inc. ITW	47,704	$12.9 million	0.11%	-3,475
Colgate-Palmolive Co. CL	139,920	$12.8 million	0.11%	+15,357
Datadog, Inc. DDOG	49,143	$12.8 million	0.10%	+7,155
Phillips 66 PSX	75,670	$12.8 million	0.10%	+3,948
Bristol-Myers Squibb Co. BMY	221,134	$12.7 million	0.10%	-11,640
3M Co. MMM	77,523	$12.6 million	0.10%	-1,891
T-Mobile US, Inc. TMUS	74,568	$12.5 million	0.10%	-3,012
Newmont Corp. NEM	133,201	$12.4 million	0.10%	-1,913
Ecolab Inc. ECL	44,268	$12.3 million	0.10%	-62
Elevance Health, Inc. ELV	31,866	$12.3 million	0.10%	+5,690
Simon Property Group Inc. SPG	54,950	$12.3 million	0.10%	+493
Cloudflare Inc. NET	49,840	$12.2 million	0.10%	-432
Constellation Energy Corp. CEG	49,016	$12.2 million	0.10%	-2,200
W.W. Grainger, Inc. GWW	8,890	$12.1 million	0.10%	+460
Royal Bank of Canada RY	58,402	$12.1 million	0.10%	+6,231
Teradyne, Inc. TER	24,971	$12.1 million	0.10%	+1,016
Pfizer Inc. PFE	497,582	$12.0 million	0.10%	-100,965
United Microelectronics Corporation UMC	434,448	$11.8 million	0.10%	+16,128
American Electric Power Co. Inc. AEP	86,241	$11.8 million	0.10%	+2,732
Hewlett Packard Enterprise Co. HPE	257,341	$11.6 million	0.10%	-7,193
FedEx Corp. FDX	37,010	$11.6 million	0.10%	+376
CSX Corp. CSX	243,788	$11.6 million	0.10%	+13,756
ROSS Stores, Inc. ROST	53,680	$11.4 million	0.09%	+1,784
State Street Corp. STT	66,812	$11.3 million	0.09%	+3,726
Shell plc SHEL	144,834	$11.2 million	0.09%	+7,114
Adobe Inc. ADBE	54,325	$11.1 million	0.09%	-1,070
Freeport-McMoRan Inc. FCX	176,872	$11.1 million	0.09%	+8,873
Fifth Third Bancorp FITB	197,296	$11.1 million	0.09%	+2,698
Delta Air Lines, Inc. DAL	117,557	$11.0 million	0.09%	+3,040
Motorola Solutions, Inc. MSI	26,511	$11.0 million	0.09%	-315
Blackstone Inc. BX	93,510	$11.0 million	0.09%	+5,053
Cardinal Health Inc. CAH	46,099	$11.0 million	0.09%	-2,578
KB Financial Group Inc. KB	104,010	$10.9 million	0.09%	+35,990
Fastenal Co. FAST	226,901	$10.9 million	0.09%	+2,310
Cigna Group CI	39,494	$10.9 million	0.09%	-860
Marsh & McLennan Companies, Inc. MRSH	64,806	$10.8 million	0.09%	+735
Northrop Grumman Corp. NOC	21,128	$10.8 million	0.09%	+144
Hartford Insurance Group, Inc. HIG	79,423	$10.5 million	0.09%	-10,349
Intercontinental Exchange, Inc. ICE	84,764	$10.4 million	0.09%	-10,460
Mondelez International, Inc. MDLZ	180,057	$10.4 million	0.09%	+32,172
Keysight Technologies, Inc. KEYS	29,746	$10.4 million	0.09%	+1,691
Cintas Corp. CTAS	60,913	$10.4 million	0.08%	-4,865
Mitsubishi UFJ Financial Group Inc. MUFG	518,540	$10.3 million	0.08%	+48,775
Ciena Corp. CIEN	21,024	$10.3 million	0.08%	-1,016
CME Group Inc. CME	46,322	$10.2 million	0.08%	-4,311
BHP Group Limited BHP	120,913	$10.1 million	0.08%	+14,191
Norfolk Southern Corp. NSC	31,870	$10.0 million	0.08%	+148
TransDigm Group Inc. TDG	7,512	$10.0 million	0.08%	+653
Synopsys Inc. SNPS	22,411	$10.0 million	0.08%	+879
Honeywell International Inc. HON	44,515	$10.0 million	0.08%	new
Sherwin Williams Co. SHW	28,921	$10.0 million	0.08%	+3,108
Shinhan Financial Group Co. Ltd. SHG	156,865	$9.9 million	0.08%	+52,270
Comfort Systems USA Inc. FIX	4,974	$9.9 million	0.08%	+196
Autozone Inc. AZO	3,078	$9.8 million	0.08%	-1
Honeywell Aerospace Inc. Com HONA	44,382	$9.8 million	0.08%	new
Dominion Energy, Inc. D	143,422	$9.8 million	0.08%	+4,389
Ameriprise Financial Inc. AMP	21,320	$9.8 million	0.08%	-799
U.S. Bancorp USB	161,620	$9.8 million	0.08%	+3,475
TE Connectivity plc TEL	48,027	$9.7 million	0.08%	+280
Jabil Inc. JBL	24,942	$9.6 million	0.08%	+494
UBS Group AG UBS	193,469	$9.6 million	0.08%	+17,147
Paychex Inc. PAYX	96,800	$9.5 million	0.08%	+21,006
Accenture plc ACN	76,287	$9.5 million	0.08%	+7,948
Woori Finl Group Inc. WF	165,355	$9.5 million	0.08%	+41,759
Paccar Inc. PCAR	78,405	$9.4 million	0.08%	-1,582
Entergy Corp. ETR	81,518	$9.4 million	0.08%	+137
Nucor Corp. NUE	42,021	$9.4 million	0.08%	+1,612
L3Harris Technologies, Inc. LHX	32,117	$9.3 million	0.08%	-265
Devon Energy Corp. DVN	225,599	$9.3 million	0.08%	+78,640
Cencora, Inc. COR	32,882	$9.3 million	0.08%	-3,763
Banco Santander, S.A. SAN	674,206	$9.3 million	0.08%	+16,216
Consolidated Edison Inc. ED	84,010	$9.3 million	0.08%	+4,276
Carrier Global Corp. CARR	125,158	$9.2 million	0.08%	+22,873
Icici Bank ADR IBN	316,166	$9.2 million	0.08%	+27,457
Intuit Inc. INTU	35,158	$9.2 million	0.08%	-6,487
Electronic Arts Inc EA	44,489	$9.1 million	0.07%	+2,551
IDEXX Laboratories Inc. IDXX	17,306	$9.1 million	0.07%	+930
Targa Resources Corp. TRGP	33,723	$9.0 million	0.07%	+1,584
United Airlines Holdings, Inc. UAL	66,312	$9.0 million	0.07%	+538
Metlife Inc. MET	106,526	$9.0 million	0.07%	+9,522
Celestica Inc. CLS	24,686	$9.0 million	0.07%	+598
Rockwell Automation, Inc. ROK	18,171	$9.0 million	0.07%	+1,442
American International Group, Inc. AIG	120,502	$9.0 million	0.07%	-6,248
Corteva, Inc. CTVA	105,178	$8.9 million	0.07%	+4,639
Kinder Morgan, Inc. KMI	277,159	$8.9 million	0.07%	+303
Aon plc AON	26,534	$8.8 million	0.07%	-491
Boston Scientific Corp. BSX	203,062	$8.7 million	0.07%	-12,013
Target Corp. TGT	66,163	$8.6 million	0.07%	+3,285
D.R. Horton, Inc. DHI	52,840	$8.6 million	0.07%	+2,545
United Parcel Service Inc. UPS	79,794	$8.6 million	0.07%	+5,063
CRH Public Ltd. Co. CRH	79,823	$8.5 million	0.07%	-3,248
MKS Inc. MKSI	19,130	$8.5 million	0.07%	+142
Exelon Corp. EXC	182,426	$8.5 million	0.07%	+19,954
Coherent Corp. COHR	21,521	$8.5 million	0.07%	+860
Medtronic plc MDT	107,336	$8.4 million	0.07%	-18,253
American Tower Corp. AMT	51,117	$8.4 million	0.07%	-1,167
Warner Bros. Discovery, Inc. WBD	311,541	$8.3 million	0.07%	-9,606
Robinhood Markets, Inc. HOOD	80,724	$8.1 million	0.07%	+6,832
Vanguard S&P 500 VOO	11,771	$8.1 million	0.07%	-174
Republic Services, Inc. RSG	37,884	$8.1 million	0.07%	-2,748
Banco Bilbao Vizcaya Argentaria, S.A. BBVA	319,414	$8.0 million	0.07%	+19,009
SAP SE SAP	51,911	$8.0 million	0.07%	+2,975
Biogen Inc. BIIB	37,015	$8.0 million	0.07%	+602
Kroger Co. KR	143,963	$8.0 million	0.07%	+9,763
Edwards Lifesciences Corp. EW	88,167	$8.0 million	0.07%	+1,802
Vistra Corp. VST	49,989	$7.9 million	0.07%	+989
Vanguard Ftse Emerging Markets VWO	132,222	$7.9 million	0.06%	-3,404
Air Products & Chemicals, Inc. APD	26,908	$7.9 million	0.06%	-843
Bloom Energy Corp. BE	25,883	$7.8 million	0.06%	+3,294
EOG Resources Inc. EOG	60,285	$7.8 million	0.06%	+3,960
Halliburton Co. HAL	227,949	$7.7 million	0.06%	+3,679
ITT Inc. ITT	39,091	$7.7 million	0.06%	-3,244
Realty Income Corp. O	123,724	$7.7 million	0.06%	-8,162
Lumentum Holdings Inc. LITE	8,734	$7.5 million	0.06%	+376
T. Rowe Price Group, Inc. TROW	65,786	$7.5 million	0.06%	+7,307
Truist Financial Corp. TFC	149,966	$7.5 million	0.06%	+5,465
Digital Realty Trust, Inc. DLR	41,251	$7.4 million	0.06%	-1,184
Arthur J. Gallagher & Co. AJG	32,250	$7.4 million	0.06%	+4,651
AMETEK Inc. AME	30,455	$7.4 million	0.06%	+1,239
CBRE Group, Inc. CBRE	54,579	$7.4 million	0.06%	+1,477
General Mills Inc. GIS	210,809	$7.3 million	0.06%	+130,713
Synchrony Financial SYF	96,165	$7.3 million	0.06%	+3,788
Regeneron Pharmaceuticals, Inc. REGN	11,712	$7.3 million	0.06%	-921
TotalEnergies SE TTE	93,882	$7.3 million	0.06%	+4,015
Shopify Inc. SHOP	63,545	$7.3 million	0.06%	+2,189
Microchip Technology Inc. MCHP	78,908	$7.2 million	0.06%	+8,033
Comcast Corp. CMCSA	289,103	$7.1 million	0.06%	-155,354
Baker Hughes Co. BKR	127,623	$7.1 million	0.06%	+2,752
Flex Ltd. FLEX	43,635	$7.1 million	0.06%	-1,677
Novo Nordisk A/S NVO	146,043	$7.0 million	0.06%	+33,867
POSCO Holdings Inc. PKX	134,260	$6.9 million	0.06%	+46,816
SLB Limited SLB	148,050	$6.9 million	0.06%	+4,363
Sempra SRE	73,964	$6.9 million	0.06%	-3,501
PulteGroup Inc. PHM	49,935	$6.9 million	0.06%	-30
Chunghwa Telecom Co. Ltd. CHT	154,755	$6.8 million	0.06%	+23,120
Snowflake Inc. SNOW	26,894	$6.8 million	0.06%	-267
Diamondback Energy, Inc. FANG	38,770	$6.8 million	0.06%	+1,225
Old Dominion Freight Line, Inc. ODFL	31,433	$6.8 million	0.06%	-215
SK Telecom Co Ltd SKM	210,297	$6.8 million	0.06%	+46,116
Ford Motor Co. F	485,117	$6.7 million	0.06%	+30,572
Take-Two Interactive Software, Inc. TTWO	26,810	$6.7 million	0.05%	+5,442
MSCI Inc. MSCI	11,939	$6.7 million	0.05%	+2,203
ONEOK Inc. OKE	76,814	$6.7 million	0.05%	+4,125
Williams Sonoma Inc. WSM	28,581	$6.7 million	0.05%	-3,431
Spotify Technology S.A. SPOT	14,469	$6.6 million	0.05%	-622
Ferguson Enterprises Inc. FERG	27,790	$6.6 million	0.05%	-826
Autodesk, Inc. ADSK	33,814	$6.6 million	0.05%	-9,655
Astera Labs Inc. ALAB	13,607	$6.6 million	0.05%	+1,937
DoorDash, Inc. DASH	35,497	$6.6 million	0.05%	+626
Regions Financial Corp. RF	216,365	$6.5 million	0.05%	+9,194
Yum! Brands, Inc. YUM	40,273	$6.4 million	0.05%	-5,295
Mizuho Financial Group Inc. MFG	671,304	$6.4 million	0.05%	+40,349
Kimberly Clark Corp. KMB	58,311	$6.4 million	0.05%	+3,803
Canadian Imperial Bank of Commerce CM	55,649	$6.4 million	0.05%	+4,932
Humana Inc. HUM	15,979	$6.3 million	0.05%	+4,067
Occidental Petroleum Corp. OXY	129,880	$6.3 million	0.05%	+6,810
Iron Mountain Inc. IRM	49,684	$6.3 million	0.05%	+194
Garmin Ltd. GRMN	26,415	$6.3 million	0.05%	-2,567
Toyota Motor Corp. TM	37,177	$6.3 million	0.05%	-8,396

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 119 it sold out of are in the box above.