Zurcher Kantonalbank (Zurich Cantonalbank)

CIK 1368163 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Zurcher Kantonalbank (Zurich Cantonalbank) reported 2,483 US-listed holdings worth $52.15 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: NVIDIA Corp. (6.2%), UBS Group AG (5.3%) and Apple Inc. (5.1%). Against the quarter before, it opened 67 positions, added to 1,022, trimmed 644 and sold out of 73.

Reported holdings$52.15B+13.5% on Q1 2026

Positions2,483-6 on Q1 2026

The largest ten33.3%of its reported holdings

Latest 13FQ2 2026filed 12 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 2,483 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 67Added 1,022Held 750Trimmed 644Sold out 73

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

Opened 67

DuPont de Nemours, Inc. DD$33.5 million
SPDR Index SHS FDS GNR$28.9 million
Space Exploration Techn Corp. Class A Com STK SPCX$27.2 million
Carnival Corp. Ltd. CCL$20.8 million
Honeywell International Inc. HON$19.4 million
Honeywell Aerospace Inc. Com HONA$19.2 million
Thomson Reuters Corporation TRI$16.4 million
Fedex Fght Hldg Co. Inc. Common Stock FDXF$8.7 million

and 59 more in the table below

Added to 1,022

Advanced Micro Devices Inc. AMD+573,827 shares · +77%
Micron Technology Inc. MU+152,943 shares · +18%
Morgan Stanley MS+736,736 shares · +125%
Berkshire Hathaway Inc. Class B BRKB+241,245 shares · +69%
Western Digital Corp. WDC+148,797 shares · +153%
Corning Inc. GLW+363,879 shares · +175%
KLA Corp. KLAC+307,471 shares · +283%
Home Depot, Inc. HD+242,113 shares · +90%

and 1,014 more in the table below

Trimmed 644

Microsoft Corp. MSFT-829,177 shares · -15%
Intel Corp. INTC-1.6 million shares · -51%
JPMorgan Chase & Co. JPM-455,478 shares · -25%
Tesla, Inc. TSLA-334,312 shares · -16%
NVIDIA Corp. NVDA-695,544 shares · -4%
Alphabet Inc. GOOG-315,131 shares · -11%
Texas Instruments Inc. TXN-343,724 shares · -54%
Eaton Corp. plc ETN-208,216 shares · -46%

and 636 more in the table below

Sold out of 73

Honeywell International Inc. HON$38.5 million last quarter
DuPont de Nemours, Inc. DD$28.8 million last quarter
Thomson Reuters Corporation TRI$20.5 million last quarter
Carnival Corp. Ltd. CCL$18.0 million last quarter
Hologic Inc. HOLX$9.6 million last quarter
Coterra Energy Inc. CTRA$6.8 million last quarter
Sealed Air Corp. New SEE$2.2 million last quarter
Masimo Corp. MASI$2.2 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	16,044,554	$3.21 billion	6.16%	-695,544
UBS Group AG UBS	55,233,032	$2.74 billion	5.26%	-1,441,535
Apple Inc. AAPL	9,266,512	$2.68 billion	5.14%	-69,591
Microsoft Corp. MSFT	4,544,428	$1.70 billion	3.25%	-829,177
Alphabet Inc. GOOGL	4,331,226	$1.55 billion	2.97%	+96,863
Amazon.com Inc. AMZN	6,042,876	$1.44 billion	2.76%	+200,954
Broadcom Inc. AVGO	3,112,751	$1.18 billion	2.25%	-23,311
Micron Technology Inc. MU	986,674	$1.14 billion	2.18%	+152,943
Alphabet Inc. GOOG	2,613,889	$923.6 million	1.77%	-315,131
Eli Lilly & Co. LLY	661,071	$792.9 million	1.52%	+22,765
Meta Platforms, Inc. META	1,385,577	$780.5 million	1.50%	+24,179
Advanced Micro Devices Inc. AMD	1,316,311	$764.7 million	1.47%	+573,827
Tesla, Inc. TSLA	1,723,115	$724.7 million	1.39%	-334,312
Amrize Ltd AMRZ	10,847,973	$575.9 million	1.10%	+166,786
Alcon AG ALC	7,915,741	$535.8 million	1.03%	-107,162
Visa Inc. V	1,336,266	$458.5 million	0.88%	+85,954
JPMorgan Chase & Co. JPM	1,370,883	$448.7 million	0.86%	-455,478
Mastercard Inc. MA	751,833	$386.1 million	0.74%	+115,371
Walmart Inc. WMT	3,287,864	$372.4 million	0.71%	-64,517
Johnson & Johnson JNJ	1,415,198	$359.4 million	0.69%	-144,757
AstraZeneca PLC AZN	1,878,727	$351.6 million	0.67%	-114,035
ExxonMobil Holdings Corp. XOM	2,458,854	$336.2 million	0.64%	+576,196
Welltower Inc. WELL	1,345,712	$305.4 million	0.59%	+220,610
Berkshire Hathaway Inc. Class B BRKB	589,802	$295.1 million	0.57%	+241,245
Morgan Stanley MS	1,328,385	$277.7 million	0.53%	+736,736
Palo Alto Networks Inc. PANW	809,489	$276.1 million	0.53%	-54,618
Caterpillar Inc. CAT	244,746	$260.6 million	0.50%	-13,280
GE Vernova Inc. GEV	221,672	$260.4 million	0.50%	+5,499
Linde plc LIN	496,431	$257.6 million	0.49%	+26,144
Logitech International S.A. LOGI	2,575,571	$241.8 million	0.46%	+175,127
AbbVie Inc. ABBV	945,063	$237.8 million	0.46%	+284,487
Applied Materials Inc. AMAT	324,124	$234.3 million	0.45%	-75,650
Bank of New York Mellon Corp. BNY	1,547,788	$223.8 million	0.43%	+88,841
Vertiv Holdings Co. VRT	665,850	$222.9 million	0.43%	-58,190
Cisco Systems, Inc. CSCO	1,865,880	$219.2 million	0.42%	-87,227
General Electric Co. GE	582,031	$217.5 million	0.42%	-13,885
Amphenol Corp. APH	1,233,162	$217.4 million	0.42%	-121,313
Intel Corp. INTC	1,554,289	$217.0 million	0.42%	-1,646,078
Lam Research Corp. LRCX	490,926	$212.7 million	0.41%	-14,430
CVS Health Corp. CVS	1,984,475	$205.3 million	0.39%	+546,081
Costco Wholesale Corp. COST	219,017	$204.9 million	0.39%	-19,130
Canadian Imperial Bank of Commerce CM	1,732,752	$199.5 million	0.38%	-123,784
Quanta Services, Inc. PWR	276,437	$199.0 million	0.38%	-22,819
Arista Networks, Inc. ANET	1,162,327	$197.5 million	0.38%	-175,094
Coca-Cola Co. KO	2,393,017	$194.5 million	0.37%	-106,388
Goldman Sachs Group Inc. GS	188,563	$190.7 million	0.37%	+16,581
Merck & Co., Inc. MRK	1,482,295	$190.5 million	0.37%	+457,995
Vertex Pharmaceuticals Inc. VRTX	380,762	$189.1 million	0.36%	+3,749
Home Depot, Inc. HD	511,722	$180.5 million	0.35%	+242,113
Fortinet, Inc. FTNT	1,160,377	$178.3 million	0.34%	-53,056
Oracle Corp. ORCL	1,199,689	$175.8 million	0.34%	+290,707
Citigroup Inc. C	1,245,521	$174.3 million	0.33%	+49,168
Comfort Systems USA Inc. FIX	86,899	$172.2 million	0.33%	-27,342
Procter & Gamble Co. PG	1,162,012	$170.4 million	0.33%	-22,296
Trane Technologies plc TT	341,282	$167.6 million	0.32%	+52,225
Western Digital Corp. WDC	246,285	$157.3 million	0.30%	+148,797
TJX Companies Inc. TJX	1,037,947	$157.2 million	0.30%	+422,281
Adobe Inc. ADBE	745,361	$152.8 million	0.29%	+23,740
International Business Machines Corp. IBM	539,161	$151.6 million	0.29%	+187,748
Verizon Communications Inc. VZ	3,452,778	$146.2 million	0.28%	+465,513
Corning Inc. GLW	572,281	$146.2 million	0.28%	+363,879
Carpenter Technology Corp. CRS	236,016	$145.6 million	0.28%	-43,496
Royal Bank of Canada RY	684,623	$141.7 million	0.27%	+50,649
American Express Co. AXP	416,077	$140.7 million	0.27%	+73,964
Gilead Sciences, Inc. GILD	1,107,162	$139.9 million	0.27%	-517,475
TotalEnergies SE TTE	1,792,732	$139.4 million	0.27%	-81,576
Prologis, Inc. PLD	984,415	$133.4 million	0.26%	+34,089
McDonald's Corp. MCD	481,667	$130.2 million	0.25%	+29,071
Netflix Inc. NFLX	1,798,923	$128.4 million	0.25%	+509,458
Thermo Fisher Scientific Inc. TMO	252,737	$126.7 million	0.24%	-100,626
Ecolab Inc. ECL	451,197	$125.7 million	0.24%	+14,505
KLA Corp. KLAC	416,292	$125.6 million	0.24%	+307,471
Sandisk Corp. SNDK	54,202	$123.2 million	0.24%	+17,814
Bank of America Corp. BAC	2,140,307	$122.0 million	0.23%	-988,776
Wells Fargo & Company WFC	1,467,562	$121.3 million	0.23%	-54,703
PepsiCo Inc. PEP	883,175	$119.6 million	0.23%	+109,799
UnitedHealth Group Inc. UNH	281,381	$117.0 million	0.22%	+4,915
Biogen Inc. BIIB	540,001	$116.7 million	0.22%	+17,846
ServiceNow, Inc. NOW	1,172,899	$116.4 million	0.22%	+310,239
Chevron Corp. CVX	698,709	$115.8 million	0.22%	-323,845
Uber Technologies, Inc. UBER	1,517,222	$109.5 million	0.21%	-182,639
Amgen Inc. AMGN	293,442	$106.3 million	0.20%	+10,746
Eaton Corp. plc ETN	247,809	$105.6 million	0.20%	-208,216
Marvell Technology, Inc. MRVL	349,077	$104.0 million	0.20%	+11,060
Jazz Pharmaceuticals plc JAZZ	431,148	$103.9 million	0.20%	+65,697
Equinix Inc. EQIX	98,237	$102.4 million	0.20%	+6,516
Medtronic plc MDT	1,280,714	$100.2 million	0.19%	-93,837
Toronto-Dominion Bank TD	807,758	$98.2 million	0.19%	+41,198
East West Bancorp Inc. EWBC	749,354	$96.7 million	0.19%	-20,095
Chubb Ltd. CB	282,492	$96.3 million	0.18%	-8,093
Newmont Corp. NEM	1,029,006	$96.1 million	0.18%	-2,792
AT&T Inc. T	4,624,442	$95.7 million	0.18%	+295,598
Taiwan Semiconductor Manufacturing Company Limited TSM	200,306	$95.7 million	0.18%	-9,968
Salesforce, Inc. CRM	600,185	$94.0 million	0.18%	-31,301
Cummins Inc. CMI	129,974	$92.7 million	0.18%	-3,684
Palantir Technologies Inc. PLTR	793,825	$92.6 million	0.18%	+13,213
Analog Devices Inc. ADI	228,980	$90.9 million	0.17%	-195,480
Capital One Financial Corp. COF	451,670	$90.6 million	0.17%	+22,729
Pfizer Inc. PFE	3,686,223	$88.8 million	0.17%	-119,319
Texas Instruments Inc. TXN	296,126	$88.3 million	0.17%	-343,724
NextEra Energy Inc. NEE	996,928	$87.5 million	0.17%	+34,479
Lowe's Companies Inc. LOW	395,467	$87.2 million	0.17%	+9,218
PulteGroup Inc. PHM	627,404	$86.1 million	0.17%	+68,008
Bristol-Myers Squibb Co. BMY	1,478,236	$85.2 million	0.16%	-35,081
Howmet Aerospace Inc. HWM	315,429	$84.8 million	0.16%	-48,967
Garmin Ltd. GRMN	356,437	$84.7 million	0.16%	+242,275
Cencora, Inc. COR	288,335	$81.6 million	0.16%	-60
Union Pacific Corp. UNP	296,589	$80.7 million	0.15%	-31,930
Parker-Hannifin Corp. PH	80,154	$78.4 million	0.15%	-12,252
Philip Morris International Inc. PM	431,178	$78.0 million	0.15%	+22,069
Ciena Corp. CIEN	158,882	$77.9 million	0.15%	-13,407
Flex Ltd. FLEX	479,716	$77.7 million	0.15%	-348,682
Abbott Laboratories ABT	852,919	$77.4 million	0.15%	-7,329
BrightSpring Health Services, Inc. BTSG	1,104,701	$77.0 million	0.15%	+1,058,064
Valero Energy Corp. VLO	295,300	$76.9 million	0.15%	+43,341
Intuitive Surgical Inc. ISRG	191,825	$76.3 million	0.15%	+1,105
Bank of Montreal BMO	430,916	$76.1 million	0.15%	+121,499
Credo Technology Group Holdi CRDO	276,813	$75.3 million	0.14%	+233,294
Dell Technologies Inc. DELL	174,337	$75.2 million	0.14%	+79,155
Realty Income Corp. O	1,209,421	$74.9 million	0.14%	+73,479
Travelers Companies, Inc. TRV	225,258	$74.4 million	0.14%	+24,478
RTX Corp. RTX	391,026	$74.2 million	0.14%	+19,982
TE Connectivity plc TEL	363,729	$73.3 million	0.14%	-20,437
Monolithic Power Systems, Inc. MPWR	52,981	$73.2 million	0.14%	-11,861
Shopify Inc. SHOP	635,990	$72.6 million	0.14%	+57,933
Qualcomm Inc. QCOM	387,546	$71.6 million	0.14%	-84,587
Deere & Co. DE	112,648	$71.5 million	0.14%	-6,602
Elevance Health, Inc. ELV	184,551	$71.4 million	0.14%	+22,520
Cintas Corp. CTAS	416,643	$70.9 million	0.14%	-9,060
CrowdStrike Holdings, Inc. CRWD	92,031	$70.2 million	0.13%	-59,735
Coherent Corp. COHR	177,780	$70.1 million	0.13%	+133,356
ConocoPhillips COP	662,048	$68.8 million	0.13%	+7,800
S&P Global Inc. SPGI	167,504	$68.2 million	0.13%	-95,352
Jabil Inc. JBL	176,416	$68.0 million	0.13%	-29,308
BlackRock, Inc. BLK	70,635	$67.9 million	0.13%	+655
Simon Property Group Inc. SPG	298,941	$66.9 million	0.13%	+4,554
MercadoLibre, Inc. MELI	39,220	$66.6 million	0.13%	+1,250
Seagate Technology Holdings plc STX	68,769	$66.4 million	0.13%	+8,212
Autodesk, Inc. ADSK	341,265	$66.3 million	0.13%	+74,813
Nextpower Inc. NXT	554,176	$66.0 million	0.13%	-128,127
Synopsys Inc. SNPS	147,492	$65.8 million	0.13%	-58,721
Accenture plc ACN	526,986	$65.6 million	0.13%	-85,017
Starbucks Corp. SBUX	640,758	$65.5 million	0.13%	+43,486
Enbridge Inc ENB	1,200,517	$65.1 million	0.12%	+42,469
Intuit Inc. INTU	245,901	$64.2 million	0.12%	-52,622
American Water Works Company, Inc. AWK	487,569	$64.2 million	0.12%	+292,269
Bloom Energy Corp. BE	209,074	$63.3 million	0.12%	+664
Altria Group, Inc. MO	879,211	$63.3 million	0.12%	+14,661
Booking Holdings Inc. BKNG	349,726	$62.3 million	0.12%	+333,434
Hilton Worldwide Holdings Inc. HLT	187,325	$61.9 million	0.12%	+2,527
Credicorp Ltd BAP	158,488	$61.7 million	0.12%	-17,047
Airbnb, Inc. ABNB	428,767	$61.4 million	0.12%	+176,398
Hewlett Packard Enterprise Co. HPE	1,318,581	$59.5 million	0.11%	+985,563
Bank of Nova Scotia BNS	681,227	$59.2 million	0.11%	+58,325
Spotify Technology S.A. SPOT	128,448	$59.0 million	0.11%	+5,467
Deutsche Bank A G DB	1,738,118	$58.9 million	0.11%	+94,315
Digital Realty Trust, Inc. DLR	327,643	$58.8 million	0.11%	+15,903
Carrier Global Corp. CARR	784,924	$57.6 million	0.11%	+272,183
Manulife Financial Corporation MFC	1,419,203	$57.5 million	0.11%	+39,478
Lumentum Holdings Inc. LITE	66,241	$56.8 million	0.11%	+47,572
Progressive Corp. PGR	252,841	$55.2 million	0.11%	-43,857
Ebay Inc. EBAY	493,538	$55.2 million	0.11%	-64,233
Ventas, Inc. VTR	606,975	$53.9 million	0.10%	+36,915
AMETEK Inc. AME	219,093	$53.0 million	0.10%	+25,563
Automatic Data Processing Inc. ADP	232,661	$52.1 million	0.10%	-47,126
McKesson Corp. MCK	68,275	$51.6 million	0.10%	-60,762
Agnico Eagle Mines Ltd AEM	331,018	$51.4 million	0.10%	+25,664
HP Inc. HPQ	2,299,851	$50.5 million	0.10%	+2,008,864
Suncor Energy Inc. SU	926,909	$49.8 million	0.10%	+88,085
TransDigm Group Inc. TDG	37,133	$49.5 million	0.09%	+1,263
Colgate-Palmolive Co. CL	536,468	$49.2 million	0.09%	+277,316
Cardinal Health Inc. CAH	205,719	$48.9 million	0.09%	-45,502
Walt Disney Co. DIS	507,146	$48.8 million	0.09%	+2,889
3M Co. MMM	294,453	$47.7 million	0.09%	+3,208
Marsh & McLennan Companies, Inc. MRSH	283,189	$47.2 million	0.09%	+44,466
Sempra SRE	507,583	$47.1 million	0.09%	+57,791
Constellation Energy Corp. CEG	188,179	$46.7 million	0.09%	+15,593
Boeing Co. BA	214,141	$46.4 million	0.09%	-2,630
Block, Inc. XYZ	606,766	$46.1 million	0.09%	+222,827
Consolidated Edison Inc. ED	414,144	$45.8 million	0.09%	+45,608
Royal Caribbean Cruises Ltd. RCL	141,199	$44.8 million	0.09%	-113
Northern Trust Corp. NTRS	256,503	$44.6 million	0.09%	+125,950
Waste Management Inc. WM	198,706	$44.3 million	0.08%	-43,878
CSX Corp. CSX	930,681	$44.2 million	0.08%	-329
Ormat Technologies, Inc. ORA	398,714	$43.4 million	0.08%	-50,783
Encompass Health Corp. EHC	428,140	$43.3 million	0.08%	-26,523
CME Group Inc. CME	195,522	$43.2 million	0.08%	+913
Marathon Petroleum Corp. MPC	168,061	$43.0 million	0.08%	+1,551
Duke Energy Corp. DUK	338,094	$42.8 million	0.08%	-83,959
SLB Limited SLB	914,917	$42.5 million	0.08%	-64,829
Charles Schwab Corp. SCHW	458,006	$42.3 million	0.08%	-548,474
Brookfield Corporation BN	990,278	$42.2 million	0.08%	+21,747
Humana Inc. HUM	106,214	$42.2 million	0.08%	+15,987
Edwards Lifesciences Corp. EW	465,371	$42.1 million	0.08%	-32,178
Comcast Corp. CMCSA	1,712,578	$42.0 million	0.08%	+784,775
Williams Companies, Inc. WMB	562,799	$41.8 million	0.08%	-115,212
U.S. Bancorp USB	691,605	$41.8 million	0.08%	+12,424
Johnson Controls International plc JCI	284,101	$41.5 million	0.08%	-5,284
Idex Corp. IEX	182,465	$41.4 million	0.08%	+53,347
Monster Beverage Corp. MNST	429,175	$41.3 million	0.08%	-219,844
United Parcel Service Inc. UPS	381,042	$41.0 million	0.08%	-310
Tapestry, Inc. TPR	279,061	$40.8 million	0.08%	+11,254
Boston Scientific Corp. BSX	950,900	$40.6 million	0.08%	-840,249
Paccar Inc. PCAR	335,134	$40.3 million	0.08%	-91,353
Canadian Natural Resources Limited CNQ	1,006,022	$39.8 million	0.08%	+49,551
Regeneron Pharmaceuticals, Inc. REGN	63,644	$39.7 million	0.08%	-25,227
Cadence Design Systems Inc. CDNS	104,369	$39.2 million	0.08%	-65,830
FedEx Corp. FDX	124,013	$38.8 million	0.07%	+4,744
Rocket Lab Corp. RKLB	381,175	$38.7 million	0.07%	-2,872
United Rentals, Inc. URI	33,718	$38.2 million	0.07%	-5,724
American Electric Power Co. Inc. AEP	276,591	$37.8 million	0.07%	-78,753
Illinois Tool Works Inc. ITW	139,857	$37.8 million	0.07%	+2,927
AppLovin Corp. APP	73,371	$37.8 million	0.07%	+8,333
Stryker Corp. SYK	119,863	$37.7 million	0.07%	+17,802
Danaher Corp. DHR	198,019	$37.7 million	0.07%	-106,671
Centene Corp. CNC	584,114	$37.5 million	0.07%	+105,691
Freeport-McMoRan Inc. FCX	594,304	$37.4 million	0.07%	+158,878
American Tower Corp. AMT	228,494	$37.4 million	0.07%	-5,861
CRH Public Ltd. Co. CRH	347,465	$37.2 million	0.07%	-15,523
Principal Financial Group Inc. PFG	343,281	$37.0 million	0.07%	+79,765
Exelon Corp. EXC	788,437	$36.8 million	0.07%	-17,990
Cigna Group CI	132,860	$36.6 million	0.07%	-2,744
Public Storage PSA	114,575	$36.5 million	0.07%	-20,973
Veeva Systems Inc. VEEV	204,827	$36.4 million	0.07%	+62,146
Synchrony Financial SYF	473,733	$36.0 million	0.07%	+4,423
Aon plc AON	107,640	$35.7 million	0.07%	+9,550
Truist Financial Corp. TFC	711,875	$35.5 million	0.07%	+23,556
Canadian Pacific Kansas City LT CP	408,796	$35.4 million	0.07%	+27,012
Citizens Financial Group Inc. CFG	503,280	$35.3 million	0.07%	+121,954
Teradyne, Inc. TER	72,883	$35.3 million	0.07%	+23,259
Marriott International Inc. MAR	94,947	$35.2 million	0.07%	+38,379
Intercontinental Exchange, Inc. ICE	285,014	$35.1 million	0.07%	-4,861
Corteva, Inc. CTVA	408,582	$34.6 million	0.07%	+3,489
Mondelez International, Inc. MDLZ	583,630	$33.8 million	0.06%	-26,346
PNC Financial Services Group, Inc. PNC	137,016	$33.7 million	0.06%	+3,705
Kroger Co. KR	604,497	$33.6 million	0.06%	+95,499
DuPont de Nemours, Inc. DD	247,252	$33.5 million	0.06%	new
T. Rowe Price Group, Inc. TROW	292,049	$33.2 million	0.06%	+72,952
EOG Resources Inc. EOG	254,534	$33.0 million	0.06%	-17,819
Edison International EIX	443,429	$33.0 million	0.06%	+76,272
Target Corp. TGT	249,666	$32.6 million	0.06%	-3,920
D.R. Horton, Inc. DHI	199,267	$32.5 million	0.06%	+36,861
Sherwin Williams Co. SHW	93,640	$32.2 million	0.06%	-147,108
HCA Healthcare, Inc. HCA	82,255	$32.1 million	0.06%	-42,003
Snowflake Inc. SNOW	125,991	$32.1 million	0.06%	+7,697
Anglogold Ashanti PLC AU	395,995	$32.0 million	0.06%	-16,864
PayPal Holdings, Inc. PYPL	738,050	$31.9 million	0.06%	+124,473
Kinross Gold Corp. KGC	1,335,148	$31.6 million	0.06%	+105,405
W. P. Carey Inc. WPC	441,604	$31.6 million	0.06%	+95,776
Diamondback Energy, Inc. FANG	179,199	$31.5 million	0.06%	+107,229
Cognizant Technology Solutions Corp. CTSH	809,257	$31.3 million	0.06%	-196,619
Waters Corp. WAT	83,368	$31.3 million	0.06%	+16,842
Baker Hughes Co. BKR	563,182	$31.3 million	0.06%	-5,184
Datadog, Inc. DDOG	119,163	$31.0 million	0.06%	-107,753
Snap-on Inc. SNA	76,471	$30.8 million	0.06%	+339
Sun Life Financial Inc. SLF	388,702	$30.5 million	0.06%	+238,071
Nordson Corp. NDSN	101,032	$30.5 million	0.06%	+22,762
Hubbell Inc. HUBB	57,975	$30.3 million	0.06%	-7,376
Ameriprise Financial Inc. AMP	65,744	$30.2 million	0.06%	-12,350
Hartford Insurance Group, Inc. HIG	227,534	$30.2 million	0.06%	-107,365
Keysight Technologies, Inc. KEYS	86,100	$30.1 million	0.06%	+44,243
General Motors Co. GM	388,060	$29.9 million	0.06%	+19,223
Yandex N V NBIS	108,085	$29.8 million	0.06%	+4,133
Tyler Technologies Inc. TYL	101,741	$29.8 million	0.06%	+49,586
Canadian Natl Ry Co. CNI	248,900	$29.7 million	0.06%	+13,468
Moody's Corp. MCO	65,496	$29.7 million	0.06%	-5,572
Toast, Inc. TOST	1,065,125	$29.6 million	0.06%	+540,131
Nike, Inc. NKE	718,674	$29.5 million	0.06%	+57,423
Veralto Corp. VLTO	332,232	$29.5 million	0.06%	+123,300
SPDR Index SHS FDS GNR	431,270	$28.9 million	0.06%	new
Emcor Group, Inc. EME	34,753	$28.8 million	0.06%	-24,506
Ferrari N.V. RACE	77,342	$28.7 million	0.06%	+8,534
Emerson Electric Co. EMR	199,970	$28.6 million	0.05%	-75,268
Southern Co. SO	297,547	$28.5 million	0.05%	-35,652
Ford Motor Co. F	2,038,974	$28.3 million	0.05%	-466,911
United Therapeutics Corp. UTHR	51,700	$28.0 million	0.05%	-3,124
Wheaton Precious Metals Corp. WPM	247,638	$27.8 million	0.05%	+20,812
Dover Corp. DOV	123,875	$27.8 million	0.05%	-29,653
Curtiss Wright Corp. CW	36,660	$27.8 million	0.05%	+17,168
Kinder Morgan, Inc. KMI	866,642	$27.7 million	0.05%	-181,820
Kimco Realty Corp. KIM	1,090,601	$27.6 million	0.05%	+417,566
Space Exploration Techn Corp. Class A Com STK SPCX	159,470	$27.2 million	0.05%	new
Otis Worldwide Corp. OTIS	379,671	$27.2 million	0.05%	+210,453
Electronic Arts Inc EA	132,523	$27.2 million	0.05%	-107,539
J.B. Hunt Transport Services, Inc. JBHT	92,393	$26.7 million	0.05%	-1,025
Williams Sonoma Inc. WSM	114,504	$26.7 million	0.05%	+133
Arthur J. Gallagher & Co. AJG	116,106	$26.7 million	0.05%	+11,603
KKR & Co. Inc. KKR	288,586	$26.5 million	0.05%	+7,157
Magna Intl Inc. MGA	396,617	$26.1 million	0.05%	+92,691
Yum! Brands, Inc. YUM	162,210	$25.9 million	0.05%	-59,046
TC Energy Corporation TRP	389,944	$25.8 million	0.05%	+45,661
Westinghouse Air Brake Technologies Corp. WAB	95,457	$25.7 million	0.05%	-2,148
Air Products & Chemicals, Inc. APD	87,739	$25.7 million	0.05%	-4,940
Iron Mountain Inc. IRM	202,404	$25.6 million	0.05%	+3,605
Apollo Global Management, Inc. APO	214,958	$25.4 million	0.05%	-243
Ferrovial SE FER	369,697	$25.4 million	0.05%	-1,271
Barrick Mining Corp B	689,856	$25.4 million	0.05%	+66,019
Rockwell Automation, Inc. ROK	50,944	$25.2 million	0.05%	-40,082
Devon Energy Corp. DVN	609,415	$25.2 million	0.05%	-166,083
Cloudflare Inc. NET	102,173	$25.1 million	0.05%	+6,588

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 73 it sold out of are in the box above.