Vanguard Portfolio Management LLC
Vanguard Portfolio Management LLC reported 3,141 US-listed holdings worth $2.22 trillion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: NVIDIA Corp. (4.7%), Apple Inc. (4.4%) and Microsoft Corp. (2.8%). Against the quarter before, it opened 198 positions, added to 2,054, trimmed 831 and sold out of 151.
Reported holdings$2.22T+15.9% on Q1 2026
Positions3,141+47 on Q1 2026
The largest ten21.6%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Added toTrimmed
The 14 largest of its 3,141 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
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 198Added 2,054Held 58Trimmed 831Sold out 151
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 198
- Carnival Corp. Ltd. CCL$1.78 billion
- Honeywell International Inc. HON$1.76 billion
- Space Exploration Techn Corp. Class A Com STK SPCX$1.75 billion
- Honeywell Aerospace Inc. Com HONA$1.67 billion
- DuPont de Nemours, Inc. DD$868.8 million
- Fedex Fght Hldg Co. Inc. Common Stock FDXF$733.4 million
- Cerebras Systems Inc. Com Class A CBRS$343.0 million
- Versigent plc VGNT$178.0 million
and 190 more in the table below
Added to 2,054
- KLA Corp. KLAC+35.4 million shares · +878%
- Booking Holdings Inc. BKNG+13.9 million shares · +2353%
- Micron Technology Inc. MU+1.6 million shares · +7%
- Carvana Co. CVNA+25.8 million shares · +407%
- NVIDIA Corp. NVDA+7.7 million shares · +2%
- American Electric Power Co. Inc. AEP+7.9 million shares · +51%
- Simon Property Group Inc. SPG+4.8 million shares · +21%
- Norfolk Southern Corp. NSC+3.2 million shares · +79%
and 2,046 more in the table below
Trimmed 831
- Marvell Technology, Inc. MRVL-12.2 million shares · -37%
- Seagate Technology Holdings plc STX-3.1 million shares · -28%
- Western Digital Corp. WDC-4.1 million shares · -24%
- Corning Inc. GLW-9.4 million shares · -33%
- Amazon.com Inc. AMZN-5.4 million shares · -4%
- Interactive Brokers Group, Inc. IBKR-6.3 million shares · -42%
- Broadcom Inc. AVGO-1.4 million shares · -1%
- Salesforce, Inc. CRM-3.3 million shares · -17%
and 823 more in the table below
Sold out of 151
- Honeywell International Inc. HON$3.54 billion last quarter
- Carnival Corp. Ltd. CCL$1.42 billion last quarter
- Coterra Energy Inc. CTRA$1.30 billion last quarter
- DuPont de Nemours, Inc. DD$884.1 million last quarter
- Hologic Inc. HOLX$727.2 million last quarter
- Clearwater Analytics Hldgs I CWAN$432.6 million last quarter
- Air Lease Corp. AL$405.8 million last quarter
- Sealed Air Corp. New SEE$357.1 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 517,816,949 | $103.61 billion | 4.67% | +7,690,228 |
| Apple Inc. AAPL | 334,119,156 | $96.68 billion | 4.36% | +2,682,101 |
| Microsoft Corp. MSFT | 168,407,641 | $62.82 billion | 2.83% | +916,793 |
| Broadcom Inc. AVGO | 127,001,513 | $47.97 billion | 2.16% | -1,421,434 |
| Alphabet Inc. GOOGL | 98,896,291 | $35.34 billion | 1.59% | +2,359,577 |
| Amazon.com Inc. AMZN | 121,626,899 | $28.99 billion | 1.31% | -5,385,950 |
| Micron Technology Inc. MU | 24,662,080 | $28.47 billion | 1.28% | +1,637,466 |
| Alphabet Inc. GOOG | 78,666,550 | $27.80 billion | 1.25% | +1,817,175 |
| Eli Lilly & Co. LLY | 20,859,217 | $25.02 billion | 1.13% | -117,810 |
| Advanced Micro Devices Inc. AMD | 37,929,920 | $22.03 billion | 0.99% | +326,245 |
| Meta Platforms, Inc. META | 38,386,817 | $21.62 billion | 0.97% | +530,182 |
| JPMorgan Chase & Co. JPM | 65,819,503 | $21.54 billion | 0.97% | +238,677 |
| Tesla, Inc. TSLA | 49,550,535 | $20.84 billion | 0.94% | +297,610 |
| Johnson & Johnson JNJ | 64,370,816 | $16.35 billion | 0.74% | +856,380 |
| ExxonMobil Holdings Corp. XOM | 116,693,258 | $15.95 billion | 0.72% | +1,064,211 |
| Lam Research Corp. LRCX | 36,635,534 | $15.88 billion | 0.72% | -425,429 |
| Cisco Systems, Inc. CSCO | 119,309,850 | $14.01 billion | 0.63% | +1,460,179 |
| Applied Materials Inc. AMAT | 18,553,307 | $13.41 billion | 0.60% | +1,291,611 |
| Caterpillar Inc. CAT | 12,026,244 | $12.81 billion | 0.58% | +320,354 |
| Visa Inc. V | 36,844,619 | $12.64 billion | 0.57% | -760,196 |
| Intel Corp. INTC | 89,395,975 | $12.48 billion | 0.56% | +3,968,702 |
| AbbVie Inc. ABBV | 48,477,996 | $12.20 billion | 0.55% | -1,045,082 |
| Berkshire Hathaway Inc. Class B BRKB | 24,378,984 | $12.20 billion | 0.55% | +650,470 |
| KLA Corp. KLAC | 39,388,674 | $11.88 billion | 0.54% | +35,359,613 |
| Walmart Inc. WMT | 94,765,592 | $10.73 billion | 0.48% | +1,068,814 |
| UnitedHealth Group Inc. UNH | 24,483,234 | $10.18 billion | 0.46% | +446,730 |
| Welltower Inc. WELL | 43,449,568 | $9.86 billion | 0.44% | +1,586,519 |
| Mastercard Inc. MA | 19,163,628 | $9.84 billion | 0.44% | -270,916 |
| Bank of America Corp. BAC | 172,341,501 | $9.82 billion | 0.44% | +8,909,688 |
| Costco Wholesale Corp. COST | 10,402,555 | $9.73 billion | 0.44% | -303,080 |
| Procter & Gamble Co. PG | 63,393,374 | $9.30 billion | 0.42% | +546,109 |
| Home Depot, Inc. HD | 25,751,551 | $9.08 billion | 0.41% | +474,374 |
| Texas Instruments Inc. TXN | 29,529,799 | $8.80 billion | 0.40% | +917,848 |
| Merck & Co., Inc. MRK | 67,738,969 | $8.70 billion | 0.39% | +434,664 |
| Oracle Corp. ORCL | 57,285,664 | $8.40 billion | 0.38% | +539,987 |
| Western Digital Corp. WDC | 13,109,474 | $8.37 billion | 0.38% | -4,063,179 |
| Coca-Cola Co. KO | 99,612,603 | $8.10 billion | 0.36% | -336,023 |
| Sandisk Corp. SNDK | 3,515,937 | $7.99 billion | 0.36% | -60,550 |
| International Business Machines Corp. IBM | 28,348,295 | $7.97 billion | 0.36% | +687,429 |
| Seagate Technology Holdings plc STX | 7,999,686 | $7.72 billion | 0.35% | -3,095,222 |
| Prologis, Inc. PLD | 55,255,790 | $7.49 billion | 0.34% | +1,377,035 |
| Goldman Sachs Group Inc. GS | 7,215,421 | $7.30 billion | 0.33% | +7,176 |
| Chevron Corp. CVX | 42,476,901 | $7.04 billion | 0.32% | +163,163 |
| Palo Alto Networks Inc. PANW | 19,347,649 | $6.60 billion | 0.30% | -253,813 |
| Linde plc LIN | 12,466,679 | $6.47 billion | 0.29% | +177,397 |
| Equinix Inc. EQIX | 6,102,138 | $6.36 billion | 0.29% | +98,047 |
| Morgan Stanley MS | 30,203,228 | $6.31 billion | 0.28% | -37,573 |
| Amphenol Corp. APH | 35,688,783 | $6.29 billion | 0.28% | -161,388 |
| General Electric Co. GE | 16,789,108 | $6.27 billion | 0.28% | +638,378 |
| Marvell Technology, Inc. MRVL | 21,015,501 | $6.26 billion | 0.28% | -12,202,610 |
| Qualcomm Inc. QCOM | 33,847,770 | $6.25 billion | 0.28% | -345,093 |
| Simon Property Group Inc. SPG | 27,878,674 | $6.24 billion | 0.28% | +4,780,542 |
| Vertiv Holdings Co. VRT | 17,909,570 | $6.00 billion | 0.27% | -16,952 |
| Palantir Technologies Inc. PLTR | 50,276,809 | $5.87 billion | 0.26% | +254,579 |
| Analog Devices Inc. ADI | 14,657,807 | $5.82 billion | 0.26% | +315,557 |
| GE Vernova Inc. GEV | 4,723,958 | $5.55 billion | 0.25% | -74,278 |
| Philip Morris International Inc. PM | 30,281,680 | $5.48 billion | 0.25% | +704,227 |
| NextEra Energy Inc. NEE | 62,243,168 | $5.46 billion | 0.25% | +1,829,384 |
| Digital Realty Trust, Inc. DLR | 30,156,675 | $5.42 billion | 0.24% | +684,510 |
| Amgen Inc. AMGN | 14,853,366 | $5.38 billion | 0.24% | +232,218 |
| Cummins Inc. CMI | 7,534,991 | $5.37 billion | 0.24% | +36,981 |
| Netflix Inc. NFLX | 75,056,512 | $5.36 billion | 0.24% | -342,219 |
| Realty Income Corp. O | 83,115,805 | $5.15 billion | 0.23% | +1,881,571 |
| Wells Fargo & Company WFC | 62,029,564 | $5.13 billion | 0.23% | +358,119 |
| McDonald's Corp. MCD | 18,781,589 | $5.08 billion | 0.23% | -323,203 |
| PepsiCo Inc. PEP | 37,159,425 | $5.03 billion | 0.23% | +704,386 |
| Quanta Services, Inc. PWR | 6,927,511 | $4.99 billion | 0.22% | +56,473 |
| Howmet Aerospace Inc. HWM | 18,548,273 | $4.99 billion | 0.22% | +12,985 |
| RTX Corp. RTX | 26,141,915 | $4.96 billion | 0.22% | +676,065 |
| Corning Inc. GLW | 18,920,070 | $4.83 billion | 0.22% | -9,351,670 |
| Datadog, Inc. DDOG | 17,558,413 | $4.57 billion | 0.21% | -17,245 |
| American Tower Corp. AMT | 27,851,812 | $4.56 billion | 0.21% | +255,653 |
| CrowdStrike Holdings, Inc. CRWD | 5,956,872 | $4.55 billion | 0.20% | -76,922 |
| Citigroup Inc. C | 32,370,598 | $4.53 billion | 0.20% | -87,148 |
| Gilead Sciences, Inc. GILD | 35,316,168 | $4.46 billion | 0.20% | +186,703 |
| Abbott Laboratories ABT | 49,017,866 | $4.45 billion | 0.20% | +1,072,975 |
| Arista Networks, Inc. ANET | 25,808,745 | $4.38 billion | 0.20% | -30,929 |
| Public Storage PSA | 13,608,702 | $4.33 billion | 0.20% | +66,452 |
| Teradyne, Inc. TER | 8,633,782 | $4.18 billion | 0.19% | +30,864 |
| Cloudflare Inc. NET | 16,819,726 | $4.13 billion | 0.19% | +779,837 |
| Motorola Solutions, Inc. MSI | 9,714,700 | $4.03 billion | 0.18% | +81,250 |
| Eaton Corp. plc ETN | 9,404,429 | $4.01 billion | 0.18% | +218,836 |
| Marathon Petroleum Corp. MPC | 15,631,265 | $4.00 billion | 0.18% | -40,848 |
| Coherent Corp. COHR | 10,015,964 | $3.95 billion | 0.18% | +556,363 |
| Constellation Energy Corp. CEG | 15,831,891 | $3.93 billion | 0.18% | +817,946 |
| Royal Caribbean Cruises Ltd. RCL | 12,248,670 | $3.89 billion | 0.18% | -32,727 |
| Union Pacific Corp. UNP | 14,282,006 | $3.88 billion | 0.18% | -162,755 |
| Valero Energy Corp. VLO | 14,845,028 | $3.87 billion | 0.17% | -33,720 |
| Fortinet, Inc. FTNT | 24,844,685 | $3.82 billion | 0.17% | -193,002 |
| Astera Labs Inc. ALAB | 7,887,650 | $3.81 billion | 0.17% | +577,872 |
| Bloom Energy Corp. BE | 12,549,603 | $3.80 billion | 0.17% | -280,178 |
| Ventas, Inc. VTR | 42,627,293 | $3.79 billion | 0.17% | +1,365,328 |
| Ciena Corp. CIEN | 7,680,665 | $3.77 billion | 0.17% | +311,541 |
| Phillips 66 PSX | 22,214,319 | $3.76 billion | 0.17% | +113,627 |
| Robinhood Markets, Inc. HOOD | 37,313,830 | $3.74 billion | 0.17% | +164,200 |
| Comfort Systems USA Inc. FIX | 1,866,170 | $3.70 billion | 0.17% | -15,014 |
| Newmont Corp. NEM | 38,580,784 | $3.60 billion | 0.16% | +774,044 |
| Walt Disney Co. DIS | 36,764,336 | $3.54 billion | 0.16% | +1,369,666 |
| Lumentum Holdings Inc. LITE | 4,092,283 | $3.51 billion | 0.16% | +390,759 |
| SLB Limited SLB | 75,128,679 | $3.49 billion | 0.16% | +518,692 |
| BlackRock, Inc. BLK | 3,628,654 | $3.49 billion | 0.16% | +96,700 |
| CBRE Group, Inc. CBRE | 25,843,839 | $3.48 billion | 0.16% | +36,289 |
| CRH Public Ltd. Co. CRH | 32,365,539 | $3.46 billion | 0.16% | +274,573 |
| Monolithic Power Systems, Inc. MPWR | 2,504,858 | $3.46 billion | 0.16% | -11,634 |
| Sempra SRE | 37,319,559 | $3.46 billion | 0.16% | +9,301,871 |
| TransDigm Group Inc. TDG | 2,580,994 | $3.44 billion | 0.15% | +7,907 |
| TE Connectivity plc TEL | 16,820,847 | $3.39 billion | 0.15% | +200,180 |
| Dell Technologies Inc. DELL | 7,668,070 | $3.31 billion | 0.15% | -347,443 |
| Verizon Communications Inc. VZ | 77,434,092 | $3.28 billion | 0.15% | +592,523 |
| Hewlett Packard Enterprise Co. HPE | 72,677,094 | $3.28 billion | 0.15% | -1,104,576 |
| Snowflake Inc. SNOW | 12,878,536 | $3.28 billion | 0.15% | +35,993 |
| AppLovin Corp. APP | 6,350,652 | $3.27 billion | 0.15% | +414,759 |
| Cardinal Health Inc. CAH | 13,717,894 | $3.26 billion | 0.15% | -14,415 |
| Allstate Corp. ALL | 13,614,924 | $3.24 billion | 0.15% | -34,787 |
| Williams Companies, Inc. WMB | 43,513,739 | $3.23 billion | 0.15% | +244,699 |
| Iron Mountain Inc. IRM | 25,568,944 | $3.23 billion | 0.15% | +553,387 |
| DoorDash, Inc. DASH | 17,476,520 | $3.22 billion | 0.15% | +1,025,037 |
| American Electric Power Co. Inc. AEP | 23,492,086 | $3.21 billion | 0.14% | +7,883,530 |
| Lowe's Companies Inc. LOW | 14,533,932 | $3.20 billion | 0.14% | +276,896 |
| W.W. Grainger, Inc. GWW | 2,306,592 | $3.14 billion | 0.14% | -6,171 |
| Targa Resources Corp. TRGP | 11,697,574 | $3.14 billion | 0.14% | -153,815 |
| Thermo Fisher Scientific Inc. TMO | 6,226,169 | $3.12 billion | 0.14% | +62,799 |
| Fastenal Co. FAST | 64,893,489 | $3.12 billion | 0.14% | +444,658 |
| ROSS Stores, Inc. ROST | 14,517,853 | $3.09 billion | 0.14% | +337,028 |
| Entergy Corp. ETR | 26,857,755 | $3.08 billion | 0.14% | +1,314,737 |
| Flex Ltd. FLEX | 18,996,380 | $3.08 billion | 0.14% | -337,155 |
| Dominion Energy, Inc. D | 45,067,363 | $3.08 billion | 0.14% | +643,788 |
| Starbucks Corp. SBUX | 30,105,849 | $3.08 billion | 0.14% | +660,824 |
| TJX Companies Inc. TJX | 20,212,962 | $3.06 billion | 0.14% | +400,257 |
| United Rentals, Inc. URI | 2,697,981 | $3.06 billion | 0.14% | +16,267 |
| Chubb Ltd. CB | 8,896,501 | $3.03 billion | 0.14% | -36,108 |
| Keysight Technologies, Inc. KEYS | 8,618,124 | $3.02 billion | 0.14% | +481 |
| Microchip Technology Inc. MCHP | 33,078,712 | $3.02 billion | 0.14% | +673,333 |
| Johnson Controls International plc JCI | 20,282,405 | $2.96 billion | 0.13% | +223,179 |
| ConocoPhillips COP | 28,503,663 | $2.96 billion | 0.13% | +176,989 |
| American Express Co. AXP | 8,739,519 | $2.96 billion | 0.13% | +786,964 |
| Paccar Inc. PCAR | 24,607,716 | $2.96 billion | 0.13% | +216,179 |
| Rockwell Automation, Inc. ROK | 5,928,262 | $2.93 billion | 0.13% | +82,528 |
| General Motors Co. GM | 37,937,650 | $2.92 billion | 0.13% | +145,730 |
| Boeing Co. BA | 13,414,486 | $2.90 billion | 0.13% | +375,079 |
| Target Corp. TGT | 22,057,164 | $2.88 billion | 0.13% | +192,412 |
| Intuitive Surgical Inc. ISRG | 7,243,264 | $2.88 billion | 0.13% | +9,293 |
| Pfizer Inc. PFE | 119,235,030 | $2.87 billion | 0.13% | +2,500,335 |
| Crown Castle Inc. CCI | 37,896,257 | $2.87 billion | 0.13% | +602,990 |
| Xcel Energy Inc. XEL | 35,610,992 | $2.86 billion | 0.13% | +834,517 |
| Arthur J. Gallagher & Co. AJG | 12,454,725 | $2.86 billion | 0.13% | +35,446 |
| Aflac Inc. AFL | 24,356,406 | $2.86 billion | 0.13% | +6,113,842 |
| Lockheed Martin Corp. LMT | 5,559,369 | $2.83 billion | 0.13% | +228,784 |
| Warner Bros. Discovery, Inc. WBD | 105,102,281 | $2.80 billion | 0.13% | +1,704,640 |
| L3Harris Technologies, Inc. LHX | 9,604,027 | $2.79 billion | 0.13% | +54,082 |
| AT&T Inc. T | 134,321,307 | $2.78 billion | 0.13% | +766,543 |
| Rocket Lab Corp. RKLB | 27,118,258 | $2.76 billion | 0.12% | +1,379,808 |
| CVS Health Corp. CVS | 26,637,259 | $2.76 billion | 0.12% | +639,911 |
| Travelers Companies, Inc. TRV | 8,314,274 | $2.74 billion | 0.12% | +2,924,201 |
| Baker Hughes Co. BKR | 49,046,664 | $2.72 billion | 0.12% | +262,733 |
| Cencora, Inc. COR | 9,611,756 | $2.72 billion | 0.12% | +21,342 |
| Nucor Corp. NUE | 12,198,702 | $2.72 billion | 0.12% | +461,837 |
| Danaher Corp. DHR | 14,205,213 | $2.71 billion | 0.12% | +250,508 |
| Extra Space Storage Inc. EXR | 18,616,459 | $2.70 billion | 0.12% | +232,558 |
| Bristol-Myers Squibb Co. BMY | 46,873,015 | $2.70 billion | 0.12% | +642,860 |
| Vistra Corp. VST | 16,939,291 | $2.69 billion | 0.12% | +37,073 |
| ONEOK Inc. OKE | 30,904,162 | $2.69 billion | 0.12% | +86,244 |
| Fifth Third Bancorp FITB | 47,639,510 | $2.69 billion | 0.12% | +605,950 |
| Carrier Global Corp. CARR | 36,565,910 | $2.68 billion | 0.12% | +54,218 |
| Medtronic plc MDT | 34,059,967 | $2.66 billion | 0.12% | +609,409 |
| Exelon Corp. EXC | 56,233,966 | $2.62 billion | 0.12% | +1,568,532 |
| Cadence Design Systems Inc. CDNS | 6,961,873 | $2.61 billion | 0.12% | -70,060 |
| PNC Financial Services Group, Inc. PNC | 10,597,926 | $2.61 billion | 0.12% | +842,858 |
| Air Products & Chemicals, Inc. APD | 8,848,570 | $2.59 billion | 0.12% | +3,137,491 |
| Southern Co. SO | 27,023,691 | $2.59 billion | 0.12% | +886,834 |
| Duke Energy Corp. DUK | 20,366,327 | $2.58 billion | 0.12% | +287,769 |
| Booking Holdings Inc. BKNG | 14,456,785 | $2.58 billion | 0.12% | +13,867,396 |
| Stryker Corp. SYK | 8,173,167 | $2.57 billion | 0.12% | -161,077 |
| Capital One Financial Corp. COF | 12,800,697 | $2.57 billion | 0.12% | +921,776 |
| Progressive Corp. PGR | 11,686,468 | $2.55 billion | 0.12% | -9,752 |
| Bank of New York Mellon Corp. BNY | 17,652,500 | $2.55 billion | 0.12% | -1,246,655 |
| S&P Global Inc. SPGI | 6,266,316 | $2.55 billion | 0.11% | -494,026 |
| Metlife Inc. MET | 30,031,431 | $2.54 billion | 0.11% | -782,010 |
| Corteva, Inc. CTVA | 29,803,789 | $2.52 billion | 0.11% | -257,999 |
| Ford Motor Co. F | 181,567,990 | $2.52 billion | 0.11% | +1,870,875 |
| Salesforce, Inc. CRM | 16,104,722 | $2.52 billion | 0.11% | -3,314,685 |
| Hilton Worldwide Holdings Inc. HLT | 7,615,084 | $2.52 billion | 0.11% | -96,234 |
| ServiceNow, Inc. NOW | 25,184,743 | $2.50 billion | 0.11% | +12,173 |
| State Street Corp. STT | 14,734,612 | $2.50 billion | 0.11% | -1,380,644 |
| Uber Technologies, Inc. UBER | 34,448,091 | $2.49 billion | 0.11% | -3,664,296 |
| Accenture plc ACN | 19,942,387 | $2.48 billion | 0.11% | +382,977 |
| Charles Schwab Corp. SCHW | 26,889,062 | $2.48 billion | 0.11% | +316,992 |
| Public Service Enterprise Group Inc. PEG | 30,386,398 | $2.47 billion | 0.11% | +134,205 |
| Delta Air Lines, Inc. DAL | 26,329,259 | $2.47 billion | 0.11% | -1,053,825 |
| Autozone Inc. AZO | 765,406 | $2.45 billion | 0.11% | +219,628 |
| Altria Group, Inc. MO | 33,719,478 | $2.43 billion | 0.11% | -1,488,710 |
| Vertex Pharmaceuticals Inc. VRTX | 4,878,987 | $2.42 billion | 0.11% | -266,622 |
| Deere & Co. DE | 3,820,147 | $2.42 billion | 0.11% | +70,159 |
| General Dynamics Corp. GD | 6,808,241 | $2.41 billion | 0.11% | +487,975 |
| AMETEK Inc. AME | 9,952,184 | $2.41 billion | 0.11% | +101,326 |
| Elevance Health, Inc. ELV | 6,214,356 | $2.40 billion | 0.11% | -141,721 |
| Ebay Inc. EBAY | 21,501,951 | $2.40 billion | 0.11% | -1,900,339 |
| Edwards Lifesciences Corp. EW | 26,411,402 | $2.39 billion | 0.11% | +4,384 |
| Aon plc AON | 7,202,991 | $2.39 billion | 0.11% | +2,643,956 |
| Ameriprise Financial Inc. AMP | 5,176,700 | $2.37 billion | 0.11% | -77,497 |
| Devon Energy Corp. DVN | 57,263,240 | $2.37 billion | 0.11% | +22,926,454 |
| Automatic Data Processing Inc. ADP | 10,541,337 | $2.36 billion | 0.11% | -510,740 |
| Electronic Arts Inc EA | 11,378,171 | $2.33 billion | 0.11% | +270,859 |
| MSCI Inc. MSCI | 4,163,745 | $2.33 billion | 0.11% | +139,209 |
| Humana Inc. HUM | 5,818,956 | $2.31 billion | 0.10% | +10,521 |
| FedEx Corp. FDX | 7,347,236 | $2.30 billion | 0.10% | +197,795 |
| Cheniere Energy Inc. LNG | 9,603,722 | $2.30 billion | 0.10% | +279,077 |
| Vici Properties Inc. VICI | 86,343,952 | $2.29 billion | 0.10% | +2,399,143 |
| Cintas Corp. CTAS | 13,447,131 | $2.29 billion | 0.10% | +150,706 |
| Avalonbay Cmntys Inc. AVB | 12,116,343 | $2.29 billion | 0.10% | -50,529 |
| Norfolk Southern Corp. NSC | 7,215,898 | $2.27 billion | 0.10% | +3,190,005 |
| Becton Dickinson & Co. BDX | 14,974,136 | $2.27 billion | 0.10% | -343,106 |
| Take-Two Interactive Software, Inc. TTWO | 9,043,181 | $2.26 billion | 0.10% | +218,696 |
| Autodesk, Inc. ADSK | 11,606,318 | $2.26 billion | 0.10% | +2,918,705 |
| Waste Management Inc. WM | 10,121,428 | $2.26 billion | 0.10% | -115,237 |
| Sysco Corp. SYY | 26,946,494 | $2.25 billion | 0.10% | +181,261 |
| Yum! Brands, Inc. YUM | 13,996,754 | $2.24 billion | 0.10% | +60,698 |
| Intuit Inc. INTU | 8,568,625 | $2.24 billion | 0.10% | +287,026 |
| Credo Technology Group Holdi CRDO | 8,222,867 | $2.24 billion | 0.10% | -775,325 |
| Colgate-Palmolive Co. CL | 24,021,137 | $2.20 billion | 0.10% | +198,391 |
| McKesson Corp. MCK | 2,873,217 | $2.17 billion | 0.10% | -9,851 |
| Kinder Morgan, Inc. KMI | 67,892,944 | $2.17 billion | 0.10% | +571,466 |
| Ferguson Enterprises Inc. FERG | 9,138,286 | $2.17 billion | 0.10% | -24,459 |
| Carvana Co. CVNA | 32,154,471 | $2.12 billion | 0.10% | +25,807,104 |
| Consolidated Edison Inc. ED | 19,117,849 | $2.12 billion | 0.10% | +475,865 |
| Vivmark Residential VMRK | 31,091,765 | $2.11 billion | 0.10% | -113,096 |
| Marsh & McLennan Companies, Inc. MRSH | 12,570,512 | $2.10 billion | 0.09% | +142,566 |
| Jabil Inc. JBL | 5,434,019 | $2.09 billion | 0.09% | +79,806 |
| Truist Financial Corp. TFC | 41,888,944 | $2.09 billion | 0.09% | +17,792,279 |
| Hartford Insurance Group, Inc. HIG | 15,733,919 | $2.09 billion | 0.09% | -185,831 |
| Vulcan Materials Co. VMC | 7,016,149 | $2.07 billion | 0.09% | -14,500 |
| Axon Enterprise, Inc. AXON | 3,684,814 | $2.07 billion | 0.09% | +80,141 |
| Keurig Dr Pepper Inc. KDP | 62,850,530 | $2.06 billion | 0.09% | +733,211 |
| Archer-Daniels-Midland Co. ADM | 26,918,972 | $2.06 billion | 0.09% | +875,233 |
| Nasdaq, Inc. NDAQ | 26,091,520 | $2.06 billion | 0.09% | -12,171 |
| IDEXX Laboratories Inc. IDXX | 3,896,521 | $2.05 billion | 0.09% | -14,342 |
| Chipotle Mexican Grill Inc. CMG | 60,320,683 | $2.05 billion | 0.09% | -764,038 |
| American International Group, Inc. AIG | 27,167,947 | $2.02 billion | 0.09% | -28,114 |
| CME Group Inc. CME | 9,167,524 | $2.02 billion | 0.09% | +138,235 |
| D.R. Horton, Inc. DHI | 12,400,299 | $2.02 billion | 0.09% | -166,203 |
| Synopsys Inc. SNPS | 4,493,481 | $2.00 billion | 0.09% | -237,219 |
| Regeneron Pharmaceuticals, Inc. REGN | 3,175,313 | $1.98 billion | 0.09% | +1,454,539 |
| Mondelez International, Inc. MDLZ | 34,110,119 | $1.97 billion | 0.09% | +452,497 |
| WEC Energy Group, Inc. WEC | 16,877,935 | $1.97 billion | 0.09% | +106,327 |
| Alnylam Pharmaceuticals Inc ALNY | 6,538,390 | $1.97 billion | 0.09% | +47,110 |
| Comcast Corp. CMCSA | 80,039,893 | $1.96 billion | 0.09% | +3,326,800 |
| Roper Technologies Inc. ROP | 5,741,899 | $1.94 billion | 0.09% | -66,619 |
| Westinghouse Air Brake Technologies Corp. WAB | 7,170,659 | $1.93 billion | 0.09% | +12,783 |
| United Airlines Holdings, Inc. UAL | 14,162,813 | $1.93 billion | 0.09% | +94,974 |
| Adobe Inc. ADBE | 9,363,848 | $1.92 billion | 0.09% | -608,784 |
| Occidental Petroleum Corp. OXY | 39,510,431 | $1.92 billion | 0.09% | +3,325,232 |
| Agilent Technologies, Inc. A | 14,442,441 | $1.92 billion | 0.09% | +89,759 |
| Garmin Ltd. GRMN | 8,066,044 | $1.92 billion | 0.09% | +195,583 |
| Emerson Electric Co. EMR | 13,312,414 | $1.91 billion | 0.09% | +216,128 |
| NetApp, Inc. NTAP | 12,276,980 | $1.90 billion | 0.09% | -375,365 |
| Block, Inc. XYZ | 24,929,106 | $1.89 billion | 0.09% | -733,728 |
| Old Dominion Freight Line, Inc. ODFL | 8,717,811 | $1.89 billion | 0.09% | +45,211 |
| Nike, Inc. NKE | 45,777,579 | $1.88 billion | 0.08% | +17,297,958 |
| Illinois Tool Works Inc. ITW | 6,943,927 | $1.88 billion | 0.08% | +148,205 |
| Waste Connections Inc. WCN | 11,232,978 | $1.87 billion | 0.08% | +97,720 |
| Sherwin Williams Co. SHW | 5,432,651 | $1.87 billion | 0.08% | -463,978 |
| Pg&E Corp. PCG | 110,884,839 | $1.87 billion | 0.08% | +1,811,220 |
| ON Semiconductor Corp. ON | 19,639,331 | $1.86 billion | 0.08% | -423,229 |
| Blackstone Inc. BX | 15,767,752 | $1.86 billion | 0.08% | -270,246 |
| Martin Marietta Materials Inc. MLM | 3,197,395 | $1.84 billion | 0.08% | +36,951 |
| Northrop Grumman Corp. NOC | 3,595,011 | $1.83 billion | 0.08% | +89,908 |
| U.S. Bancorp USB | 30,004,454 | $1.81 billion | 0.08% | +405,864 |
| Ameren Corp. AEE | 16,011,790 | $1.81 billion | 0.08% | +174,896 |
| Parker-Hannifin Corp. PH | 1,847,569 | $1.81 billion | 0.08% | +41,740 |
| Kenvue Inc. KVUE | 93,303,762 | $1.78 billion | 0.08% | +839,374 |
| Carnival Corp. Ltd. CCL | 62,406,507 | $1.78 billion | 0.08% | new |
| Waters Corp. WAT | 4,740,524 | $1.78 billion | 0.08% | -13,661 |
| CSX Corp. CSX | 37,227,799 | $1.77 billion | 0.08% | +663,917 |
| Kimberly Clark Corp. KMB | 16,099,649 | $1.77 billion | 0.08% | -54,453 |
| Trane Technologies plc TT | 3,591,869 | $1.76 billion | 0.08% | +58,074 |
| Prudential Financial Inc. PRU | 16,320,636 | $1.76 billion | 0.08% | +33,045 |
| Honeywell International Inc. HON | 7,862,818 | $1.76 billion | 0.08% | new |
| Ecolab Inc. ECL | 6,300,975 | $1.76 billion | 0.08% | -18,054 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 10,225,389 | $1.75 billion | 0.08% | new |
| EQT Corp. EQT | 32,757,657 | $1.74 billion | 0.08% | +789,531 |
| EOG Resources Inc. EOG | 13,406,956 | $1.74 billion | 0.08% | +55,624 |
| T-Mobile US, Inc. TMUS | 10,365,776 | $1.74 billion | 0.08% | +430,390 |
| SBA Communications Corp. SBAC | 9,817,059 | $1.73 billion | 0.08% | +110,963 |
| Edison International EIX | 23,216,874 | $1.73 billion | 0.08% | +117,294 |
| Roblox Corp. RBLX | 31,636,629 | $1.72 billion | 0.08% | +1,035,633 |
| Apollo Global Management, Inc. APO | 14,538,875 | $1.72 billion | 0.08% | -555,211 |
| Kroger Co. KR | 30,961,732 | $1.72 billion | 0.08% | -693,330 |
| Cigna Group CI | 6,228,614 | $1.72 billion | 0.08% | +65,176 |
| Zoetis Inc. ZTS | 23,860,445 | $1.71 billion | 0.08% | -106,955 |
| Diamondback Energy, Inc. FANG | 9,706,610 | $1.71 billion | 0.08% | -7,414 |
| DTE Energy Co. DTE | 11,182,982 | $1.70 billion | 0.08% | -680,207 |
| Coreweave Inc. CRWV | 17,063,815 | $1.70 billion | 0.08% | +4,353,457 |
| Moody's Corp. MCO | 3,733,380 | $1.69 billion | 0.08% | -149,092 |
| M&T Bank Corp. MTB | 7,080,537 | $1.69 billion | 0.08% | -408,000 |
| Huntington Bancshares Inc. HBAN | 94,335,667 | $1.67 billion | 0.08% | +483,075 |
| Qnity Electronics, Inc. Q | 10,213,503 | $1.67 billion | 0.08% | -441,454 |
| Honeywell Aerospace Inc. Com HONA | 7,533,319 | $1.67 billion | 0.08% | new |
| Emcor Group, Inc. EME | 1,988,553 | $1.65 billion | 0.07% | -9,617 |
| MKS Inc. MKSI | 3,707,327 | $1.65 billion | 0.07% | +21,834 |
| Atmos Energy Corp. ATO | 9,360,135 | $1.61 billion | 0.07% | +74,502 |
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.