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Westpac Banking Corp.

CIK 719245 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Westpac Banking Corp. reported 498 US-listed holdings worth $1.62 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: NVIDIA Corp. (8.4%), Apple Inc. (6.4%) and Alphabet Inc. (5.4%). Against the quarter before, it opened 52 positions, added to 140, trimmed 232 and sold out of 49.

Reported holdings$1.62B+12.9% on Q1 2026
Positions498+3 on Q1 2026
The largest ten37.6%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
Added toTrimmed
NVDA8.4%AAPL6.4%GOOGL5.4%MSFT4.5%AMZN3.1%AVGO2.9%JPM1.8%MU1.7%META1.7%C1.5%TSLA1.4%AMD1.2%CSCO1.2%484 more57.6%

The 14 largest of its 498 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.49 billion in 483 positions$1.49BQ3 24Q4 2024: $1.51 billion in 471 positions$1.51BQ4 24Q1 2025: $1.36 billion in 470 positions$1.36BQ1 25Q2 2025: $1.50 billion in 457 positions$1.50BQ2 25Q3 2025: $1.61 billion in 451 positions$1.61BQ3 25Q4 2025: $1.58 billion in 456 positions$1.58BQ4 25Q1 2026: $1.44 billion in 495 positions$1.44BQ1 26Q2 2026: $1.62 billion in 498 positions$1.62BQ2 26

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 52Added 140Held 74Trimmed 232Sold out 49
Opened: 52Added: 140Held: 74Trimmed: 232Sold 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 52

  1. DuPont de Nemours, Inc. DD$5.0 million
  2. Laureate Education, Inc. LAUR$1.7 million
  3. Blackstone Digital Infrastru BXDC$1.4 million
  4. Space Exploration Techn Corp. Class A Com STK SPCX$1.3 million
  5. Ameren Corp. AEE$1.1 million
  6. Cerebras Systems Inc. Com Class A CBRS$913,393
  7. BlackRock, Inc. BLK$877,904
  8. Carpenter Technology Corp. CRS$793,873

and 44 more in the table below

Added to 140

  1. Analog Devices Inc. ADI+28,006 shares · +657%
  2. Micron Technology Inc. MU+9,622 shares · +64%
  3. KLA Corp. KLAC+31,649 shares · +335%
  4. Booking Holdings Inc. BKNG+53,481 shares · +2084%
  5. UnitedHealth Group Inc. UNH+14,415 shares · +78%
  6. Stryker Corp. SYK+16,130 shares · +153%
  7. Tesla, Inc. TSLA+11,387 shares · +27%
  8. Simon Property Group Inc. SPG+21,206 shares · +137%

and 132 more in the table below

Trimmed 232

  1. Goldman Sachs Group Inc. GS-12,222 shares · -69%
  2. Dell Technologies Inc. DELL-19,373 shares · -49%
  3. Arista Networks, Inc. ANET-35,066 shares · -47%
  4. CME Group Inc. CME-19,231 shares · -57%
  5. Taiwan Semiconductor Manufacturing Company Limited TSM-8,433 shares · -36%
  6. Pfizer Inc. PFE-154,507 shares · -61%
  7. Qnity Electronics, Inc. Q-20,176 shares · -32%
  8. Invitation Homes Inc. INVH-99,505 shares · -98%

and 224 more in the table below

Sold out of 49

  1. DuPont de Nemours, Inc. DD$5.0 million last quarter
  2. Sysco Corp. SYY$2.6 million last quarter
  3. Repligen Corp. RGEN$1.3 million last quarter
  4. Ryman Hospitality Properties, Inc. RHP$1.1 million last quarter
  5. Wingstop Inc. WING$836,838 last quarter
  6. Biomarin Pharmaceutical Inc. BMRN$734,201 last quarter
  7. First Horizon Corp. FHN$599,840 last quarter
  8. Best Buy Co., Inc. BBY$342,764 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA684,897$137.0 million8.44%+23,172
Apple Inc. AAPL359,807$104.1 million6.41%-5,193
Alphabet Inc. GOOGL247,414$88.4 million5.44%-3,226
Microsoft Corp. MSFT196,287$73.2 million4.51%-3,155
Amazon.com Inc. AMZN213,619$50.9 million3.13%-4,745
Broadcom Inc. AVGO123,873$46.8 million2.88%+3,232
JPMorgan Chase & Co. JPM88,855$29.1 million1.79%+2,201
Micron Technology Inc. MU24,579$28.4 million1.75%+9,622
Meta Platforms, Inc. META48,156$27.1 million1.67%+394
Citigroup Inc. C177,732$24.9 million1.53%-12,771
Tesla, Inc. TSLA53,667$22.6 million1.39%+11,387
Advanced Micro Devices Inc. AMD33,512$19.5 million1.20%+2,839
Cisco Systems, Inc. CSCO164,117$19.3 million1.19%-8,917
Eli Lilly & Co. LLY14,902$17.9 million1.10%+1,199
Welltower Inc. WELL70,125$15.9 million0.98%+715
Amphenol Corp. APH88,885$15.7 million0.96%+16,256
Alphabet Inc. GOOG44,002$15.5 million0.96%+3,504
Mastercard Inc. MA27,362$14.1 million0.87%+816
Equinix Inc. EQIX13,475$14.0 million0.86%-57
UnitedHealth Group Inc. UNH32,963$13.7 million0.84%+14,415
Western Digital Corp. WDC20,712$13.2 million0.81%-8
Analog Devices Inc. ADI32,271$12.8 million0.79%+28,006
KLA Corp. KLAC41,101$12.4 million0.76%+31,649
Johnson & Johnson JNJ43,862$11.1 million0.69%+588
Visa Inc. V32,331$11.1 million0.68%-1,655
Amgen Inc. AMGN28,767$10.4 million0.64%+2,356
Booking Holdings Inc. BKNG56,047$10.0 million0.62%+53,481
Gilead Sciences, Inc. GILD78,465$9.9 million0.61%-1,568
Intel Corp. INTC70,460$9.8 million0.61%-9,770
Bristol-Myers Squibb Co. BMY170,319$9.8 million0.60%-22,226
Lam Research Corp. LRCX22,531$9.8 million0.60%+2,586
Union Pacific Corp. UNP35,519$9.7 million0.59%-1,275
Prologis, Inc. PLD66,458$9.0 million0.55%-562
Ventas, Inc. VTR101,045$9.0 million0.55%+1,199
Dell Technologies Inc. DELL20,253$8.7 million0.54%-19,373
Stryker Corp. SYK26,663$8.4 million0.52%+16,130
Simon Property Group Inc. SPG36,666$8.2 million0.50%+21,206
Bank of New York Mellon Corp. BNY56,478$8.2 million0.50%-139
Expedia Group, Inc. EXPE29,456$7.5 million0.46%+315
Ebay Inc. EBAY67,365$7.5 million0.46%-985
State Street Corp. STT43,096$7.3 million0.45%-1,199
Berkshire Hathaway Inc. Class B BRKB14,571$7.3 million0.45%-831
U.S. Bancorp USB120,609$7.3 million0.45%-7,492
Taiwan Semiconductor Manufacturing Company Limited TSM15,013$7.2 million0.44%-8,433
Extra Space Storage Inc. EXR49,209$7.2 million0.44%+753
Newmont Corp. NEM75,728$7.1 million0.44%-2,177
Cardinal Health Inc. CAH29,384$7.0 million0.43%+19,920
Qnity Electronics, Inc. Q42,378$6.9 million0.43%-20,176
Automatic Data Processing Inc. ADP30,234$6.8 million0.42%+4,600
Adobe Inc. ADBE32,472$6.7 million0.41%-914
Arista Networks, Inc. ANET39,069$6.6 million0.41%-35,066
Illinois Tool Works Inc. ITW24,267$6.6 million0.40%-1,121
McKesson Corp. MCK8,589$6.5 million0.40%-1,026
Dollar General Corp. DG55,295$6.4 million0.39%+13,507
Colgate-Palmolive Co. CL68,472$6.3 million0.39%-865
Intuit Inc. INTU23,900$6.2 million0.38%+1,798
Qualcomm Inc. QCOM33,661$6.2 million0.38%-15,425
Aflac Inc. AFL52,200$6.1 million0.38%-2,399
Howmet Aerospace Inc. HWM21,890$5.9 million0.36%+1,877
Vivmark Residential VMRK86,536$5.9 million0.36%-121
Synchrony Financial SYF76,356$5.8 million0.36%-2,167
Consolidated Edison Inc. ED52,202$5.8 million0.36%+38,581
Fortive Corp. FTV93,199$5.7 million0.35%-2,685
Eversource Energy ES78,583$5.7 million0.35%-15,394
Deere & Co. DE8,807$5.6 million0.34%-3,226
Goldman Sachs Group Inc. GS5,443$5.5 million0.34%-12,222
NetApp, Inc. NTAP34,934$5.4 million0.33%-9,411
Loews Corp. L47,201$5.3 million0.33%-1,360
Avalonbay Cmntys Inc. AVB28,101$5.3 million0.33%-4,237
Snap-on Inc. SNA13,176$5.3 million0.33%-563
Vici Properties Inc. VICI198,564$5.3 million0.32%-422
T. Rowe Price Group, Inc. TROW46,329$5.3 million0.32%-1,300
General Electric Co. GE14,051$5.3 million0.32%-1,016
Procter & Gamble Co. PG35,047$5.1 million0.32%-16,337
Bank of America Corp. BAC89,894$5.1 million0.32%+6,397
Caterpillar Inc. CAT4,802$5.1 million0.31%-1,126
DuPont de Nemours, Inc. DD36,777$5.0 million0.31%new
Snowflake Inc. SNOW19,590$5.0 million0.31%+13,687
Fox Corp. FOXA94,741$4.9 million0.30%-2,701
NextEra Energy Inc. NEE56,126$4.9 million0.30%-9,273
Dover Corp. DOV21,962$4.9 million0.30%-957
Cencora, Inc. COR17,177$4.9 million0.30%-1,053
American Homes 4 Rent AMH142,898$4.8 million0.29%+15,485
Autodesk, Inc. ADSK24,432$4.8 million0.29%+21,810
Vertiv Holdings Co. VRT13,941$4.7 million0.29%-8,368
HCA Healthcare, Inc. HCA11,922$4.6 million0.29%-330
Essex Property Trust, Inc. ESS15,901$4.6 million0.29%+3,949
CBRE Group, Inc. CBRE34,268$4.6 million0.28%-967
Applied Materials Inc. AMAT6,166$4.5 million0.27%-109
Regency Centers Corp. REG55,289$4.4 million0.27%-5,578
Ulta Beauty, Inc. ULTA9,761$4.4 million0.27%-153
Regeneron Pharmaceuticals, Inc. REGN7,059$4.4 million0.27%-2,545
Digital Realty Trust, Inc. DLR24,451$4.4 million0.27%+1,813
Oracle Corp. ORCL29,200$4.3 million0.26%+14,360
Merck & Co., Inc. MRK33,068$4.2 million0.26%-2,751
Resmed Inc. RMD21,568$4.2 million0.26%-732
Broadridge Financial Solutions, Inc. BR30,209$4.1 million0.25%-853
Netflix Inc. NFLX56,365$4.0 million0.25%-31,019
Chipotle Mexican Grill Inc. CMG113,223$3.8 million0.24%+8,204
Markel CP Hldg Co. MKL1,968$3.8 million0.24%+1,928
Lumentum Holdings Inc. LITE4,358$3.7 million0.23%-327
CrowdStrike Holdings, Inc. CRWD4,825$3.7 million0.23%+500
Hilton Worldwide Holdings Inc. HLT11,087$3.7 million0.23%+1,306
Marvell Technology, Inc. MRVL12,172$3.6 million0.22%+5,645
Constellation Energy Corp. CEG14,582$3.6 million0.22%-7,992
Coherent Corp. COHR8,998$3.5 million0.22%-1,612
Curbline Properties Corp. CURB116,447$3.5 million0.22%no change
DoorDash, Inc. DASH18,729$3.5 million0.21%+3,025
Fifth Third Bancorp FITB60,823$3.4 million0.21%-32,023
Wells Fargo & Company WFC40,855$3.4 million0.21%+21,967
Datadog, Inc. DDOG12,965$3.4 million0.21%+2,050
NVR Inc. NVR492$3.4 million0.21%no change
Coca-Cola Co. KO40,728$3.3 million0.20%-30,643
Cognizant Technology Solutions Corp. CTSH85,155$3.3 million0.20%+6,649
Yum! Brands, Inc. YUM20,429$3.3 million0.20%-7,713
Kroger Co. KR58,083$3.2 million0.20%+2,612
Iron Mountain Inc. IRM25,195$3.2 million0.20%+1,884
CME Group Inc. CME14,330$3.2 million0.19%-19,231
MSCI Inc. MSCI5,579$3.1 million0.19%-1,817
American Tower Corp. AMT18,858$3.1 million0.19%-928
Las Vegas Sands Corp. LVS65,994$3.0 million0.19%-4,631
Eastgroup Properties Inc. EGP14,110$2.9 million0.18%no change
Costco Wholesale Corp. COST3,047$2.9 million0.18%+2,062
Medtronic plc MDT35,564$2.8 million0.17%-3,306
Natera Inc Com NTRA10,214$2.8 million0.17%-300
Intercontinental Exchange, Inc. ICE22,427$2.8 million0.17%-4,684
Vicor Corp. VICR7,168$2.7 million0.17%-645
Tencent Music Entertainment Group TME324,963$2.7 million0.17%+48,287
Sabra Health Care Reit, Inc. SBRA138,460$2.7 million0.17%no change
Healthpeak Properties, Inc. DOC124,453$2.7 million0.16%no change
Chubb Ltd. CB7,800$2.7 million0.16%-28
Rexford Industrial Realty, Inc. REXR75,217$2.5 million0.16%no change
AbbVie Inc. ABBV9,928$2.5 million0.15%-339
Equity Lifestyle Properties Inc. ELS38,088$2.5 million0.15%+7,110
Tradeweb Mkts Inc. TW24,249$2.4 million0.15%+7,164
American Healthcare Reit, Inc. AHR45,911$2.4 million0.15%+7,693
Pfizer Inc. PFE98,978$2.4 million0.15%-154,507
Duke Energy Corp. DUK18,672$2.4 million0.15%-45
International Business Machines Corp. IBM8,100$2.3 million0.14%+7,177
Ciena Corp. CIEN4,524$2.2 million0.14%-5,814
S&P Global Inc. SPGI5,421$2.2 million0.14%+1,774
Old Dominion Freight Line, Inc. ODFL10,134$2.2 million0.14%-2,988
Chevron Corp. CVX13,121$2.2 million0.13%+11,308
Carvana Co. CVNA33,042$2.2 million0.13%+25,941
ExxonMobil Holdings Corp. XOM15,895$2.2 million0.13%-3,368
General Motors Co. GM27,436$2.1 million0.13%-6,205
Teledyne Technologies Inc. TDY3,162$2.1 million0.13%-3,100
Morgan Stanley MS10,021$2.1 million0.13%-1,242
Texas Instruments Inc. TXN6,982$2.1 million0.13%+2,915
Walt Disney Co. DIS21,529$2.1 million0.13%-4,985
Crown Castle Inc. CCI27,346$2.1 million0.13%-2,576
PNC Financial Services Group, Inc. PNC8,380$2.1 million0.13%-678
GE Vernova Inc. GEV1,749$2.1 million0.13%+7
Seagate Technology Holdings plc STX2,129$2.1 million0.13%-1,022
Gaming & Leisure Properties, Inc. GLPI45,156$2.0 million0.12%-2,760
Quanta Services, Inc. PWR2,779$2.0 million0.12%-1,683
PepsiCo Inc. PEP14,774$2.0 million0.12%-697
Agree Realty Corp. ADC25,768$2.0 million0.12%+4,435
Palantir Technologies Inc. PLTR16,296$1.9 million0.12%-458
Walmart Inc. WMT16,289$1.8 million0.11%-24,198
Kimberly Clark Corp. KMB16,532$1.8 million0.11%+14,480
AppLovin Corp. APP3,437$1.8 million0.11%-598
Cousins Properties Inc. CUZ58,243$1.7 million0.11%no change
Sempra SRE18,729$1.7 million0.11%-2,549
Charles Schwab Corp. SCHW18,811$1.7 million0.11%+39
Pg&E Corp. PCG103,022$1.7 million0.11%-39,340
Laureate Education, Inc. LAUR47,464$1.7 million0.11%new
Uber Technologies, Inc. UBER23,836$1.7 million0.11%-4,497
Exelon Corp. EXC36,870$1.7 million0.11%no change
CMS Energy Corp. CMS22,343$1.7 million0.11%+4,000
Southern Copper Corp. SCCO9,732$1.7 million0.10%+496
Edison International EIX22,745$1.7 million0.10%-17,008
Vistra Corp. VST10,626$1.7 million0.10%no change
Janus Living Inc. JAN58,074$1.7 million0.10%+22,876
Xcel Energy Inc. XEL19,501$1.6 million0.10%+2,127
Travelers Companies, Inc. TRV4,712$1.6 million0.10%-35
Evergy, Inc. EVRG17,892$1.5 million0.10%-3,440
Comfort Systems USA Inc. FIX772$1.5 million0.09%+313
Vornado Realty Trust VNO38,385$1.5 million0.09%no change
Teradyne, Inc. TER3,105$1.5 million0.09%-307
Public Service Enterprise Group Inc. PEG18,318$1.5 million0.09%no change
Thermo Fisher Scientific Inc. TMO2,957$1.5 million0.09%-158
Progressive Corp. PGR6,761$1.5 million0.09%-1,709
Brixmor Property Group Inc. BRX46,095$1.5 million0.09%+14,620
Airbnb, Inc. ABNB10,077$1.4 million0.09%+4,089
Paychex Inc. PAYX14,295$1.4 million0.09%no change
Palo Alto Networks Inc. PANW4,108$1.4 million0.09%+337
Firstenergy Corp. FE29,028$1.4 million0.08%no change
Alliant Energy Corp. LNT17,945$1.4 million0.08%-2,852
Blackstone Digital Infrastru BXDC62,450$1.4 million0.08%new
Space Exploration Techn Corp. Class A Com STK SPCX7,812$1.3 million0.08%new
Danaher Corp. DHR6,981$1.3 million0.08%+1,715
Metlife Inc. MET15,387$1.3 million0.08%no change
Vertex Pharmaceuticals Inc. VRTX2,614$1.3 million0.08%+85
General Mills Inc. GIS36,549$1.3 million0.08%-35,737
Home Depot, Inc. HD3,604$1.3 million0.08%-1,153
American Express Co. AXP3,721$1.3 million0.08%no change
Dominion Energy, Inc. D17,941$1.2 million0.08%-2,946
Kilroy Realty Corp. KRC31,485$1.2 million0.07%-772
Verisign Inc. VRSN4,671$1.2 million0.07%-2,138
McDonald's Corp. MCD4,246$1.1 million0.07%-857
Monolithic Power Systems, Inc. MPWR828$1.1 million0.07%-488
Verizon Communications Inc. VZ26,456$1.1 million0.07%+3,825
CVS Health Corp. CVS10,777$1.1 million0.07%no change
Ameren Corp. AEE9,746$1.1 million0.07%new
Jones Lang Lasalle Inc. JLL3,522$1.1 million0.07%+580
Abbott Laboratories ABT12,026$1.1 million0.07%-208
ConocoPhillips COP10,126$1.1 million0.06%-671
Fortinet, Inc. FTNT6,694$1.0 million0.06%+3,705
Synopsys Inc. SNPS2,301$1.0 million0.06%+1,535
Marsh & McLennan Companies, Inc. MRSH5,940$990,0200.06%-258
Boston Scientific Corp. BSX22,912$977,8850.06%+8,566
Capital One Financial Corp. COF4,694$941,7100.06%-1,300
Salesforce, Inc. CRM5,887$922,2570.06%-687
Cerebras Systems Inc. Com Class A CBRS4,133$913,3930.06%new
Copt Defense Properties CDP24,788$902,0350.06%no change
SBA Communications Corp. SBAC5,019$885,6530.05%+3,751
BlackRock, Inc. BLK913$877,9040.05%new
General Dynamics Corp. GD2,459$871,0770.05%-25
Louisiana-Pacific Corp. LPX10,752$845,7520.05%-10,527
Terreno Realty Corp. TRNO13,000$842,0100.05%no change
Corning Inc. GLW3,282$838,3210.05%-300
WEC Energy Group, Inc. WEC7,172$837,4740.05%-1,212
Lockheed Martin Corp. LMT1,642$836,5330.05%no change
AT&T Inc. T40,375$835,7630.05%-480
Truist Financial Corp. TFC16,596$826,8130.05%-1,090
Comcast Corp. CMCSA32,919$808,1610.05%no change
Centene Corp. CNC12,512$803,1450.05%-28,739
Waters Corp. WAT2,133$799,9600.05%+269
Carpenter Technology Corp. CRS1,287$793,8730.05%new
Alnylam Pharmaceuticals Inc ALNY2,632$792,3110.05%+180
Cadence Design Systems Inc. CDNS2,103$789,2980.05%+180
Hershey Co. HSY4,481$786,1920.05%+3,162
Starbucks Corp. SBUX7,578$774,3960.05%-973
Moody's Corp. MCO1,708$773,5870.05%+411
Cloudflare Inc. NET3,062$751,0470.05%+1,460
Kenvue Inc. KVUE39,100$747,2010.05%+8,037
Hyatt Hotels Corp. H3,797$736,0100.05%-724
Elastic N V ESTC12,888$734,8740.05%no change
ServiceNow, Inc. NOW7,368$731,4950.05%no change
Electronic Arts Inc EA3,497$717,0250.04%+174
ASML Holding N.V. ASML357$710,2300.04%-7
Expand Energy Corp. EXE7,752$706,9050.04%+3,448
Ecolab Inc. ECL2,495$695,1320.04%no change
EOG Resources Inc. EOG5,304$688,0880.04%+2,920
Aon plc AON2,066$685,2710.04%-27
Parker-Hannifin Corp. PH696$680,7720.04%-124
Draftkings Inc. New DKNG26,481$668,9100.04%-5,712
Rubrik Inc. RBRK8,150$654,2820.04%new
Valero Energy Corp. VLO2,456$639,6410.04%+1,542
Occidental Petroleum Corp. OXY12,926$627,8160.04%+9,043
Twist Bioscience Corp. TWST6,100$627,5680.04%new
Sandisk Corp. SNDK276$627,5490.04%-110
T-Mobile US, Inc. TMUS3,690$618,9230.04%-1,115
United Parcel Service Inc. UPS5,675$610,0630.04%-5,374
Waste Management Inc. WM2,720$606,2340.04%no change
Norfolk Southern Corp. NSC1,920$604,0130.04%-257
Keysight Technologies, Inc. KEYS1,700$595,1190.04%no change
Becton Dickinson & Co. BDX3,865$584,8900.04%-520
Elevance Health, Inc. ELV1,501$580,4820.04%-502
MercadoLibre, Inc. MELI340$577,1130.04%+139
American International Group, Inc. AIG7,742$577,0110.04%no change
Monster Beverage Corp. MNST5,906$567,6850.03%new
KKR & Co. Inc. KKR5,848$536,7290.03%-1,008
Everest Group, Ltd. EG1,439$514,0540.03%-651
Cigna Group CI1,827$503,6680.03%-2,150
Public Storage PSA1,535$488,6060.03%+218
Molina Healthcare, Inc. MOH2,136$488,5030.03%+40
Roblox Corp. RBLX8,911$484,5810.03%+1,833
Phillips 66 PSX2,860$483,4830.03%no change
Realty Income Corp. O7,682$475,9770.03%no change
Ferguson Enterprises Inc. FERG1,996$473,7110.03%+32
Agilent Technologies, Inc. A3,558$472,6090.03%-797
Mongodb Inc. MDB1,394$468,2440.03%-161
Keurig Dr Pepper Inc. KDP14,216$465,2900.03%-2,357
Abercrombie & Fitch Co. ANF5,141$462,7410.03%-1,946
Atlassian Corporation TEAM5,869$456,5500.03%-1,473
Fastenal Co. FAST9,459$454,3160.03%+1,404
Microchip Technology Inc. MCHP4,934$449,9810.03%+1,650
Sherwin Williams Co. SHW1,305$449,3380.03%-399
Freeport-McMoRan Inc. FCX7,073$444,8210.03%new
Prudential Financial Inc. PRU4,115$444,1320.03%-1,275
Chewy, Inc. CHWY22,474$441,6140.03%+7,173
Medpace Holdings, Inc. MEDP826$437,4410.03%+363
Corteva, Inc. CTVA5,159$436,9160.03%-4,256
Hubspot Inc. HUBS2,387$435,6510.03%+974
PBF Energy Inc. PBF9,308$423,7000.03%new
Edwards Lifesciences Corp. EW4,557$412,2260.03%-182
Nike, Inc. NKE10,031$411,7730.03%-1,006
CSX Corp. CSX8,649$411,0870.03%-10,871
Gartner Inc. IT3,156$409,0810.03%+1,676
Allstate Corp. ALL1,699$404,2600.02%-550
Biogen Inc. BIIB1,843$398,1990.02%no change
IDEXX Laboratories Inc. IDXX746$392,7240.02%no change
Robinhood Markets, Inc. HOOD3,915$392,5960.02%+790
News Corp. NWSA15,800$392,3140.02%-37
TransDigm Group Inc. TDG293$390,2880.02%new
Lowe's Companies Inc. LOW1,769$390,0470.02%-1,601
Boeing Co. BA1,801$389,8620.02%new
Delta Air Lines, Inc. DAL4,039$378,2920.02%-7,377
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.
Read moreChange is shares against its 13F for the quarter before; the 49 it sold out of are in the box above.