Zurich Insurance Group Ltd
Zurich Insurance Group Ltd reported 323 US-listed holdings worth $14.41 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: NVIDIA Corp. (6.7%), Apple Inc. (5.9%) and Alphabet Inc. (5.5%). Against the quarter before, it opened 75 positions, added to 89, trimmed 97 and sold out of 79.
Reported holdings$14.41B+13.2% on Q1 2026
Positions323-4 on Q1 2026
The largest ten33.4%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Added toTrimmed
The 14 largest of its 323 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 75Added 89Held 62Trimmed 97Sold out 79
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 75
- Generac Holdings Inc. GNRC$119.6 million
- Howmet Aerospace Inc. HWM$84.9 million
- Applied Industrial Technologies Inc. AIT$79.0 million
- Toll Brothers, Inc. TOL$75.8 million
- W.W. Grainger, Inc. GWW$66.6 million
- D.R. Horton, Inc. DHI$64.0 million
- Astera Labs Inc. ALAB$57.6 million
- Entergy Corp. ETR$51.7 million
and 67 more in the table below
Added to 89
- Texas Instruments Inc. TXN+434,814 shares · +744%
- KLA Corp. KLAC+422,419 shares · +1108%
- Cummins Inc. CMI+139,187 shares · +2029%
- Intel Corp. INTC+598,273 shares · +90%
- Borgwarner Inc. BWA+1.2 million shares · +2801%
- Advanced Micro Devices Inc. AMD+131,477 shares · +43%
- Walmart Inc. WMT+606,804 shares · +73%
- ICON plc ICLR+371,282 shares · +338%
and 81 more in the table below
Trimmed 97
- Microsoft Corp. MSFT-244,814 shares · -17%
- ExxonMobil Holdings Corp. XOM-531,923 shares · -65%
- Amphenol Corp. APH-407,976 shares · -72%
- Church & Dwight Co. Inc. CHD-717,920 shares · -97%
- Procter & Gamble Co. PG-452,681 shares · -94%
- Netflix Inc. NFLX-744,716 shares · -55%
- Chevron Corp. CVX-317,061 shares · -78%
- Cadence Design Systems Inc. CDNS-138,787 shares · -73%
and 89 more in the table below
Sold out of 79
- NextEra Energy Inc. NEE$104.3 million last quarter
- Coca-Cola Co. KO$100.7 million last quarter
- Waste Management Inc. WM$83.1 million last quarter
- Regeneron Pharmaceuticals, Inc. REGN$76.5 million last quarter
- Ulta Beauty, Inc. ULTA$64.2 million last quarter
- Ciena Corp. CIEN$64.1 million last quarter
- Ventas, Inc. VTR$62.8 million last quarter
- Palantir Technologies Inc. PLTR$59.3 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 4,824,127 | $965.3 million | 6.70% | +8,520 |
| Apple Inc. AAPL | 2,915,098 | $843.5 million | 5.85% | -104,381 |
| Alphabet Inc. GOOGL | 2,200,890 | $786.5 million | 5.46% | +49,397 |
| Amazon.com Inc. AMZN | 1,971,337 | $469.8 million | 3.26% | +192,158 |
| Microsoft Corp. MSFT | 1,203,409 | $448.9 million | 3.11% | -244,814 |
| Broadcom Inc. AVGO | 888,007 | $335.4 million | 2.33% | +3,848 |
| Advanced Micro Devices Inc. AMD | 434,374 | $252.3 million | 1.75% | +131,477 |
| Eli Lilly & Co. LLY | 205,905 | $247.0 million | 1.71% | +35,438 |
| Micron Technology Inc. MU | 206,118 | $237.9 million | 1.65% | +42,330 |
| Meta Platforms, Inc. META | 413,869 | $233.1 million | 1.62% | +16,177 |
| Tesla, Inc. TSLA | 472,304 | $198.7 million | 1.38% | +12,371 |
| Intel Corp. INTC | 1,265,318 | $176.7 million | 1.23% | +598,273 |
| JPMorgan Chase & Co. JPM | 538,373 | $176.2 million | 1.22% | +40,622 |
| Walmart Inc. WMT | 1,437,690 | $162.8 million | 1.13% | +606,804 |
| Citigroup Inc. C | 1,059,317 | $148.3 million | 1.03% | +204,967 |
| Caterpillar Inc. CAT | 138,646 | $147.6 million | 1.02% | +18,794 |
| Texas Instruments Inc. TXN | 493,237 | $147.0 million | 1.02% | +434,814 |
| Lam Research Corp. LRCX | 337,778 | $146.4 million | 1.02% | -84,632 |
| KLA Corp. KLAC | 460,545 | $139.0 million | 0.96% | +422,419 |
| Johnson & Johnson JNJ | 544,175 | $138.2 million | 0.96% | +12,543 |
| Bank of America Corp. BAC | 2,271,927 | $129.5 million | 0.90% | +1,045,777 |
| UnitedHealth Group Inc. UNH | 303,916 | $126.3 million | 0.88% | +124,499 |
| Applied Materials Inc. AMAT | 173,162 | $125.2 million | 0.87% | +81,617 |
| Morgan Stanley MS | 579,127 | $121.1 million | 0.84% | +279,255 |
| Visa Inc. V | 352,415 | $120.9 million | 0.84% | -11,507 |
| Generac Holdings Inc. GNRC | 408,460 | $119.6 million | 0.83% | new |
| AstraZeneca PLC AZN | 621,907 | $116.3 million | 0.81% | -35,321 |
| Cisco Systems, Inc. CSCO | 966,857 | $113.6 million | 0.79% | -102,739 |
| Cummins Inc. CMI | 146,046 | $104.2 million | 0.72% | +139,187 |
| Philip Morris International Inc. PM | 552,824 | $100.0 million | 0.69% | +49,761 |
| General Electric Co. GE | 264,953 | $99.0 million | 0.69% | +75,016 |
| CrowdStrike Holdings, Inc. CRWD | 124,442 | $95.0 million | 0.66% | -14,336 |
| Welltower Inc. WELL | 407,737 | $92.5 million | 0.64% | +273,780 |
| Berkshire Hathaway Inc. Class B BRKB | 181,771 | $91.0 million | 0.63% | -63,649 |
| TotalEnergies SE TTE | 1,169,487 | $90.9 million | 0.63% | +17,916 |
| Marriott International Inc. MAR | 237,056 | $87.9 million | 0.61% | +75,136 |
| Howmet Aerospace Inc. HWM | 315,915 | $84.9 million | 0.59% | new |
| ICON plc ICLR | 481,208 | $83.6 million | 0.58% | +371,282 |
| GE Vernova Inc. GEV | 70,824 | $83.2 million | 0.58% | -8,180 |
| Borgwarner Inc. BWA | 1,238,590 | $82.2 million | 0.57% | +1,195,890 |
| AbbVie Inc. ABBV | 323,672 | $81.4 million | 0.57% | +46,286 |
| Merck & Co., Inc. MRK | 631,197 | $81.1 million | 0.56% | -336,401 |
| Curtiss Wright Corp. CW | 104,480 | $79.2 million | 0.55% | +46,424 |
| Applied Industrial Technologies Inc. AIT | 233,609 | $79.0 million | 0.55% | new |
| Mastercard Inc. MA | 151,638 | $77.9 million | 0.54% | -5,727 |
| Toll Brothers, Inc. TOL | 460,235 | $75.8 million | 0.53% | new |
| Dell Technologies Inc. DELL | 174,235 | $75.2 million | 0.52% | -39,142 |
| Costco Wholesale Corp. COST | 79,048 | $73.9 million | 0.51% | -35,858 |
| U.S. Bancorp USB | 1,221,558 | $73.8 million | 0.51% | -227,420 |
| Oracle Corp. ORCL | 495,414 | $72.6 million | 0.50% | +203,777 |
| Home Depot, Inc. HD | 197,011 | $69.5 million | 0.48% | -5,955 |
| Bank of New York Mellon Corp. BNY | 478,616 | $69.2 million | 0.48% | +70,034 |
| RTX Corp. RTX | 358,849 | $68.1 million | 0.47% | -102,715 |
| W.W. Grainger, Inc. GWW | 48,923 | $66.6 million | 0.46% | new |
| Ralph Lauren Corp. RL | 165,141 | $66.3 million | 0.46% | +116,402 |
| Analog Devices Inc. ADI | 165,082 | $65.6 million | 0.45% | -63,045 |
| Bank of Montreal BMO | 367,582 | $64.9 million | 0.45% | -165,726 |
| D.R. Horton, Inc. DHI | 392,834 | $64.0 million | 0.44% | new |
| Take-Two Interactive Software, Inc. TTWO | 249,965 | $62.5 million | 0.43% | +197,285 |
| Unum Group UNM | 691,751 | $61.8 million | 0.43% | +126,156 |
| Targa Resources Corp. TRGP | 230,075 | $61.7 million | 0.43% | +169,420 |
| Linde plc LIN | 116,680 | $60.5 million | 0.42% | -82,105 |
| Royal Bank of Canada RY | 290,572 | $60.1 million | 0.42% | -5,174 |
| Fortinet, Inc. FTNT | 388,310 | $59.7 million | 0.41% | +215,135 |
| International Business Machines Corp. IBM | 209,181 | $58.8 million | 0.41% | -78,011 |
| Capital One Financial Corp. COF | 288,204 | $57.8 million | 0.40% | +165,804 |
| Astera Labs Inc. ALAB | 119,208 | $57.6 million | 0.40% | new |
| Vanguard S&P 500 VOO | 82,114 | $56.4 million | 0.39% | +42,815 |
| Keysight Technologies, Inc. KEYS | 160,985 | $56.4 million | 0.39% | -29,358 |
| Bloom Energy Corp. BE | 180,926 | $54.8 million | 0.38% | +26,900 |
| Goldman Sachs Group Inc. GS | 54,062 | $54.7 million | 0.38% | +2,434 |
| Builders Firstsource Inc. BLDR | 602,233 | $53.9 million | 0.37% | +488,173 |
| UBS Group AG UBS | 1,083,128 | $53.7 million | 0.37% | +503,165 |
| Starbucks Corp. SBUX | 522,928 | $53.4 million | 0.37% | +108,709 |
| Entergy Corp. ETR | 450,286 | $51.7 million | 0.36% | new |
| Air Products & Chemicals, Inc. APD | 174,658 | $51.2 million | 0.36% | +117,148 |
| Snowflake Inc. SNOW | 198,678 | $50.6 million | 0.35% | +64,019 |
| NRG Energy, Inc. NRG | 342,196 | $50.0 million | 0.35% | +216,390 |
| Tapestry, Inc. TPR | 334,595 | $49.0 million | 0.34% | +78,308 |
| Phillips 66 PSX | 289,016 | $48.9 million | 0.34% | +175,312 |
| Coherent Corp. COHR | 120,520 | $47.5 million | 0.33% | new |
| Toronto-Dominion Bank TD | 390,811 | $47.5 million | 0.33% | +70,449 |
| Cardinal Health Inc. CAH | 199,171 | $47.3 million | 0.33% | -159,506 |
| Palo Alto Networks Inc. PANW | 138,277 | $47.2 million | 0.33% | -3,277 |
| SPDR Ser Trust SPIB | 1,402,903 | $46.9 million | 0.33% | no change |
| iShares Trust IGSB | 894,272 | $46.9 million | 0.33% | no change |
| Arthur J. Gallagher & Co. AJG | 200,247 | $46.0 million | 0.32% | new |
| Wells Fargo & Company WFC | 552,535 | $45.7 million | 0.32% | +234,889 |
| Gilead Sciences, Inc. GILD | 354,330 | $44.8 million | 0.31% | +13,200 |
| AerCap Holdings N.V. AER | 303,960 | $44.3 million | 0.31% | +84,899 |
| Xcel Energy Inc. XEL | 539,509 | $43.3 million | 0.30% | -239,792 |
| Netflix Inc. NFLX | 597,844 | $42.7 million | 0.30% | -744,716 |
| Williams Sonoma Inc. WSM | 181,169 | $42.2 million | 0.29% | +162,669 |
| iShares Trust SGOV | 417,450 | $42.0 million | 0.29% | no change |
| Rockwell Automation, Inc. ROK | 84,253 | $41.7 million | 0.29% | +26,333 |
| Amgen Inc. AMGN | 113,643 | $41.2 million | 0.29% | +6,506 |
| CSX Corp. CSX | 861,882 | $41.0 million | 0.28% | +1,107 |
| Vanguard Short-Term Corp. BD Idx VCSH | 512,721 | $40.5 million | 0.28% | no change |
| Monolithic Power Systems, Inc. MPWR | 28,857 | $39.9 million | 0.28% | +8,659 |
| Comfort Systems USA Inc. FIX | 19,777 | $39.2 million | 0.27% | -7,163 |
| Devon Energy Corp. DVN | 938,124 | $38.8 million | 0.27% | +576,593 |
| ExxonMobil Holdings Corp. XOM | 281,479 | $38.5 million | 0.27% | -531,923 |
| Monster Beverage Corp. MNST | 397,932 | $38.2 million | 0.27% | -95,326 |
| Energy Transfer LP ET | 1,990,834 | $38.1 million | 0.26% | no change |
| United Therapeutics Corp. UTHR | 69,927 | $37.9 million | 0.26% | +35,099 |
| J.B. Hunt Transport Services, Inc. JBHT | 129,581 | $37.5 million | 0.26% | +42,782 |
| Twilio Inc. TWLO | 181,126 | $37.4 million | 0.26% | new |
| Alcon AG ALC | 539,556 | $36.5 million | 0.25% | +135,864 |
| Thermo Fisher Scientific Inc. TMO | 71,916 | $36.1 million | 0.25% | -61,190 |
| iShares Core S&P 500 ETF IVV | 47,060 | $35.2 million | 0.24% | +36,790 |
| Deutsche Bank A G DB | 1,009,455 | $34.2 million | 0.24% | +938,153 |
| Equinix Inc. EQIX | 32,228 | $33.6 million | 0.23% | -44,769 |
| Equitable Holdings, Inc. EQH | 754,713 | $33.1 million | 0.23% | new |
| SPDR Ser Trust SPMB | 1,482,295 | $33.1 million | 0.23% | no change |
| American Express Co. AXP | 97,659 | $33.0 million | 0.23% | -2,308 |
| CRH Public Ltd. Co. CRH | 302,709 | $32.4 million | 0.22% | -25,644 |
| iShares Trust MBB | 338,060 | $31.9 million | 0.22% | no change |
| Sempra SRE | 335,459 | $31.1 million | 0.22% | -112,893 |
| ROSS Stores, Inc. ROST | 143,074 | $30.5 million | 0.21% | +122,902 |
| Medtronic plc MDT | 388,851 | $30.4 million | 0.21% | +101,332 |
| Walt Disney Co. DIS | 307,553 | $29.6 million | 0.21% | -7,313 |
| Freeport-McMoRan Inc. FCX | 464,683 | $29.2 million | 0.20% | -93,090 |
| Datadog, Inc. DDOG | 112,123 | $29.2 million | 0.20% | new |
| Neurocrine Biosciences Inc. NBIX | 169,806 | $28.6 million | 0.20% | new |
| Weatherford International plc WFRD | 349,910 | $28.5 million | 0.20% | new |
| CVS Health Corp. CVS | 275,299 | $28.5 million | 0.20% | -151,706 |
| Amphenol Corp. APH | 155,136 | $27.4 million | 0.19% | -407,976 |
| Abbott Laboratories ABT | 300,710 | $27.3 million | 0.19% | +281,710 |
| BlackRock, Inc. BLK | 28,201 | $27.1 million | 0.19% | -575 |
| Packaging Corp. of America PKG | 113,068 | $26.9 million | 0.19% | +63,333 |
| Charles Schwab Corp. SCHW | 283,389 | $26.1 million | 0.18% | -65,286 |
| Lincoln Electric Holdings Inc. LECO | 95,099 | $25.2 million | 0.18% | new |
| State Street Corp. STT | 147,656 | $25.0 million | 0.17% | new |
| Occidental Petroleum Corp. OXY | 512,832 | $24.9 million | 0.17% | +174,208 |
| Sea Limited SE | 258,413 | $24.8 million | 0.17% | -5,043 |
| Prologis, Inc. PLD | 180,509 | $24.5 million | 0.17% | -4,278 |
| Enphase Energy, Inc. ENPH | 495,852 | $24.4 million | 0.17% | new |
| SPDR S&P 500 SPY | 32,620 | $24.4 million | 0.17% | +19,090 |
| Affiliated Managers Group, Inc. AMG | 71,322 | $24.1 million | 0.17% | new |
| American Tower Corp. AMT | 146,964 | $24.0 million | 0.17% | new |
| International Flavors & Fragrances Inc. IFF | 302,091 | $23.9 million | 0.17% | new |
| PNC Financial Services Group, Inc. PNC | 96,831 | $23.8 million | 0.17% | +23,518 |
| Dominion Energy, Inc. D | 347,096 | $23.7 million | 0.16% | new |
| Cheniere Energy Inc. LNG | 98,863 | $23.6 million | 0.16% | +45,380 |
| T-Mobile US, Inc. TMUS | 138,858 | $23.3 million | 0.16% | -198,191 |
| Ferrari N.V. RACE | 62,684 | $23.2 million | 0.16% | +2,950 |
| Littelfuse Inc. LFUS | 50,815 | $23.1 million | 0.16% | new |
| Bristol-Myers Squibb Co. BMY | 398,360 | $23.0 million | 0.16% | -8,242 |
| Brookfield Corporation BN | 517,032 | $22.0 million | 0.15% | -9,979 |
| Vanguard Scottsdale FDS VMBS | 467,648 | $21.9 million | 0.15% | no change |
| Chubb Ltd. CB | 63,611 | $21.7 million | 0.15% | -23,670 |
| Vertex Pharmaceuticals Inc. VRTX | 43,589 | $21.7 million | 0.15% | -1,029 |
| S&P Global Inc. SPGI | 53,155 | $21.6 million | 0.15% | new |
| Southern Co. SO | 210,975 | $20.2 million | 0.14% | -263,866 |
| Tidewater Inc. TDW | 298,941 | $19.9 million | 0.14% | new |
| Newmont Corp. NEM | 210,496 | $19.7 million | 0.14% | -51,150 |
| Intuitive Surgical Inc. ISRG | 49,065 | $19.5 million | 0.14% | -16,579 |
| Cadence Design Systems Inc. CDNS | 51,472 | $19.3 million | 0.13% | -138,787 |
| Elevance Health, Inc. ELV | 48,604 | $18.8 million | 0.13% | +40,904 |
| Baker Hughes Co. BKR | 325,071 | $18.0 million | 0.13% | new |
| Illumina, Inc. ILMN | 102,133 | $18.0 million | 0.12% | new |
| Quanta Services, Inc. PWR | 24,916 | $17.9 million | 0.12% | -583 |
| Barrick Mining Corp B | 484,876 | $17.8 million | 0.12% | -7,830 |
| Dexcom Inc. DXCM | 254,208 | $17.1 million | 0.12% | new |
| Simon Property Group Inc. SPG | 76,322 | $17.1 million | 0.12% | -1,803 |
| Agilent Technologies, Inc. A | 121,791 | $16.2 million | 0.11% | +106,091 |
| Ecolab Inc. ECL | 57,259 | $16.0 million | 0.11% | -1,987 |
| Constellation Energy Corp. CEG | 63,551 | $15.8 million | 0.11% | +6,620 |
| iShares Trust AAXJ | 130,740 | $15.6 million | 0.11% | +6,810 |
| Steel Dynamics Inc. STLD | 67,510 | $15.5 million | 0.11% | new |
| iShares Trust IYZ | 366,090 | $15.5 million | 0.11% | -39,200 |
| Chevron Corp. CVX | 87,323 | $14.5 million | 0.10% | -317,061 |
| Fifth Third Bancorp FITB | 255,036 | $14.4 million | 0.10% | new |
| C. H. Robinson Worldwide, Inc. CHRW | 76,062 | $14.3 million | 0.10% | -201,223 |
| CME Group Inc. CME | 64,305 | $14.2 million | 0.10% | -1,518 |
| KKR & Co. Inc. KKR | 151,887 | $13.9 million | 0.10% | new |
| Flutter Entertainment plc FLUT | 138,485 | $13.9 million | 0.10% | -116,210 |
| Robinhood Markets, Inc. HOOD | 137,409 | $13.8 million | 0.10% | -3,253 |
| Block, Inc. XYZ | 177,741 | $13.5 million | 0.09% | +1,953 |
| Moody's Corp. MCO | 29,421 | $13.3 million | 0.09% | -18,146 |
| Cameco Corp. CCJ | 129,787 | $13.2 million | 0.09% | -2,501 |
| Blackstone Inc. BX | 111,972 | $13.2 million | 0.09% | new |
| Microchip Technology Inc. MCHP | 142,483 | $13.0 million | 0.09% | -3,377 |
| Interactive Brokers Group, Inc. IBKR | 148,474 | $12.9 million | 0.09% | new |
| Technology Select Sector SPDR ETF XLK | 67,380 | $12.8 million | 0.09% | new |
| Sun Life Financial Inc. SLF | 163,178 | $12.8 million | 0.09% | -3,148 |
| Cencora, Inc. COR | 44,519 | $12.6 million | 0.09% | +35,219 |
| SLB Limited SLB | 267,012 | $12.4 million | 0.09% | -196,810 |
| Ferrovial SE FER | 177,951 | $12.2 million | 0.08% | -115,163 |
| Evercore Inc. EVR | 35,515 | $12.1 million | 0.08% | new |
| Yandex N V NBIS | 41,833 | $11.6 million | 0.08% | -7,937 |
| Corteva, Inc. CTVA | 133,669 | $11.3 million | 0.08% | -3,166 |
| Apollo Global Management, Inc. APO | 95,513 | $11.3 million | 0.08% | -135,153 |
| Edwards Lifesciences Corp. EW | 123,181 | $11.1 million | 0.08% | -2,917 |
| iShares Trust IYF | 84,730 | $10.8 million | 0.07% | +34,480 |
| Valero Energy Corp. VLO | 36,175 | $9.4 million | 0.07% | -41,323 |
| Rocket Lab Corp. RKLB | 85,470 | $8.7 million | 0.06% | new |
| Ferguson Enterprises Inc. FERG | 36,413 | $8.7 million | 0.06% | -32,140 |
| Biogen Inc. BIIB | 35,169 | $7.6 million | 0.05% | new |
| iShares Trust IYK | 102,650 | $7.5 million | 0.05% | +34,200 |
| Royalty Pharma PLC RPRX | 130,820 | $7.3 million | 0.05% | new |
| Franklin Templeton ETF Trust FLJP | 170,041 | $6.8 million | 0.05% | no change |
| Union Pacific Corp. UNP | 24,700 | $6.7 million | 0.05% | -112,716 |
| Citizens Financial Group Inc. CFG | 94,528 | $6.6 million | 0.05% | -206,177 |
| Waters Corp. WAT | 17,446 | $6.5 million | 0.05% | new |
| iShares Trust ACWI | 41,074 | $6.4 million | 0.04% | -600 |
| MSCI Inc. MSCI | 11,465 | $6.4 million | 0.04% | new |
| Emcor Group, Inc. EME | 7,696 | $6.4 million | 0.04% | -175 |
| Verizon Communications Inc. VZ | 143,900 | $6.1 million | 0.04% | -748,739 |
| Natera Inc Com NTRA | 22,432 | $6.1 million | 0.04% | new |
| iShares Trust IYH | 90,190 | $6.0 million | 0.04% | +60,560 |
| Revolution Medicines, Inc. RVMD | 31,880 | $6.0 million | 0.04% | new |
| DuPont de Nemours, Inc. DD | 43,326 | $5.9 million | 0.04% | new |
| Teck Resources Ltd TECK | 97,942 | $5.8 million | 0.04% | -1,886 |
| iShares Trust IYC | 56,530 | $5.7 million | 0.04% | -2,370 |
| TE Connectivity plc TEL | 28,151 | $5.7 million | 0.04% | -56,504 |
| Nasdaq, Inc. NDAQ | 70,057 | $5.5 million | 0.04% | -587,675 |
| General Motors Co. GM | 69,007 | $5.3 million | 0.04% | -177,268 |
| iShares Trust IYJ | 30,960 | $5.2 million | 0.04% | +13,600 |
| Ares Management Corp. ARES | 45,030 | $5.0 million | 0.03% | -105,567 |
| Vanguard Intl Equity Index F VGK | 55,300 | $4.9 million | 0.03% | new |
| iShares Inc. EWT | 42,390 | $4.6 million | 0.03% | no change |
| Cigna Group CI | 16,700 | $4.6 million | 0.03% | no change |
| Procter & Gamble Co. PG | 29,470 | $4.3 million | 0.03% | -452,681 |
| iShares Trust IEV | 59,300 | $4.3 million | 0.03% | new |
| Hewlett Packard Enterprise Co. HPE | 95,000 | $4.3 million | 0.03% | no change |
| Stellantis N.V. STLA | 747,780 | $4.2 million | 0.03% | +39,725 |
| Dover Corp. DOV | 18,728 | $4.2 million | 0.03% | no change |
| iShares Trust IYE | 71,700 | $4.1 million | 0.03% | no change |
| Futu Hldgs Ltd FUTU | 41,402 | $3.9 million | 0.03% | +6,105 |
| Sysco Corp. SYY | 45,600 | $3.8 million | 0.03% | no change |
| Motorola Solutions, Inc. MSI | 8,853 | $3.7 million | 0.03% | no change |
| Idex Corp. IEX | 15,967 | $3.6 million | 0.03% | no change |
| Snap-on Inc. SNA | 8,872 | $3.6 million | 0.02% | no change |
| T. Rowe Price Group, Inc. TROW | 28,100 | $3.2 million | 0.02% | no change |
| Southern Copper Corp. SCCO | 18,158 | $3.2 million | 0.02% | +179 |
| NXP Semiconductors N.V. NXPI | 11,050 | $3.1 million | 0.02% | no change |
| Arm Holdings plc ARM | 8,655 | $3.1 million | 0.02% | new |
| Allegion plc ALLE | 21,583 | $3.0 million | 0.02% | no change |
| Qualcomm Inc. QCOM | 15,417 | $2.8 million | 0.02% | no change |
| Masco Corp. MAS | 34,563 | $2.8 million | 0.02% | no change |
| Lockheed Martin Corp. LMT | 5,480 | $2.8 million | 0.02% | -44,887 |
| Darden Restaurants Inc. DRI | 13,160 | $2.7 million | 0.02% | no change |
| Paccar Inc. PCAR | 22,300 | $2.7 million | 0.02% | new |
| Canadian Natl Ry Co. CNI | 22,400 | $2.7 million | 0.02% | no change |
| AT&T Inc. T | 126,200 | $2.6 million | 0.02% | -1,345,498 |
| Sunbelt Rentals Holdings Inc. SUNB | 34,604 | $2.6 million | 0.02% | +28,000 |
| General Dynamics Corp. GD | 7,200 | $2.6 million | 0.02% | no change |
| 3M Co. MMM | 15,100 | $2.4 million | 0.02% | -165,780 |
| PPG Industries Inc. PPG | 20,100 | $2.4 million | 0.02% | new |
| TD Synnex Corp. SNX | 9,100 | $2.4 million | 0.02% | no change |
| Mplx LP MPLX | 42,400 | $2.4 million | 0.02% | no change |
| Marsh & McLennan Companies, Inc. MRSH | 14,200 | $2.4 million | 0.02% | no change |
| Lowe's Companies Inc. LOW | 10,700 | $2.4 million | 0.02% | -219,571 |
| Illinois Tool Works Inc. ITW | 8,700 | $2.4 million | 0.02% | no change |
| Colgate-Palmolive Co. CL | 25,500 | $2.3 million | 0.02% | -136,249 |
| Genuine Parts Co. GPC | 19,788 | $2.3 million | 0.02% | no change |
| Hubbell Inc. HUBB | 4,300 | $2.2 million | 0.02% | no change |
| East West Bancorp Inc. EWBC | 17,300 | $2.2 million | 0.02% | no change |
| Archer-Daniels-Midland Co. ADM | 29,000 | $2.2 million | 0.02% | -157,445 |
| NetApp, Inc. NTAP | 14,300 | $2.2 million | 0.02% | no change |
| Hershey Co. HSY | 12,500 | $2.2 million | 0.02% | new |
| Church & Dwight Co. Inc. CHD | 22,300 | $2.2 million | 0.01% | -717,920 |
| Expeditors International of Washington Inc. EXPD | 13,200 | $2.2 million | 0.01% | -187,953 |
| Willis Towers Watson plc WTW | 8,100 | $2.1 million | 0.01% | new |
| Mondelez International, Inc. MDLZ | 35,832 | $2.1 million | 0.01% | no change |
| Omnicom Group Inc. OMC | 28,289 | $2.1 million | 0.01% | no change |
| Magna Intl Inc. MGA | 31,200 | $2.0 million | 0.01% | new |
| RB Global Inc. RBA | 17,600 | $2.0 million | 0.01% | no change |
| Diamondback Energy, Inc. FANG | 11,400 | $2.0 million | 0.01% | -246,044 |
| Owens Corning OC | 12,500 | $2.0 million | 0.01% | new |
| Reliance, Inc. RS | 5,300 | $2.0 million | 0.01% | no change |
| CDW Corp. CDW | 14,000 | $2.0 million | 0.01% | new |
| Nordson Corp. NDSN | 6,500 | $2.0 million | 0.01% | no change |
| Coca-Cola Femsa Sab De CV KOF | 18,300 | $1.9 million | 0.01% | no change |
| Kroger Co. KR | 34,900 | $1.9 million | 0.01% | new |
| Automatic Data Processing Inc. ADP | 8,400 | $1.9 million | 0.01% | no change |
| Carlisle Companies Inc. CSL | 5,100 | $1.9 million | 0.01% | -72,958 |
| Sunoco Lp/sunoco Fin Corp. SUN | 27,200 | $1.8 million | 0.01% | no change |
| DT Midstream, Inc. DTM | 12,300 | $1.8 million | 0.01% | no change |
| Dollar General Corp. DG | 15,400 | $1.8 million | 0.01% | no change |
| Enact Holdings, Inc. ACT | 38,400 | $1.8 million | 0.01% | no change |
| Resmed Inc. RMD | 9,000 | $1.8 million | 0.01% | no change |
| Bunge Global SA BG | 16,400 | $1.8 million | 0.01% | -75,467 |
| Cullen/Frost Bankers, Inc. CFR | 10,800 | $1.7 million | 0.01% | no change |
| HP Inc. HPQ | 74,900 | $1.6 million | 0.01% | no change |
| Graco Inc. GGG | 21,700 | $1.6 million | 0.01% | new |
| Royal Gold Inc. RGLD | 8,200 | $1.6 million | 0.01% | new |
| Ryder System Inc. R | 6,200 | $1.6 million | 0.01% | new |
| Mueller Industries Inc. MLI | 13,200 | $1.6 million | 0.01% | new |
| National Fuel Gas Co. NFG | 20,500 | $1.6 million | 0.01% | no change |
| Zoetis Inc. ZTS | 21,500 | $1.5 million | 0.01% | new |
| RPM International Inc. RPM | 13,900 | $1.5 million | 0.01% | no change |
| Otis Worldwide Corp. OTIS | 21,400 | $1.5 million | 0.01% | no change |
| Crown Holdings, Inc. CCK | 13,600 | $1.5 million | 0.01% | no change |
| Toro Co. TTC | 15,500 | $1.5 million | 0.01% | new |
| Commerce Bancshares Inc. CBSH | 26,000 | $1.5 million | 0.01% | new |
| iShares Trust IDU | 12,960 | $1.5 million | 0.01% | no change |
| Antero Midstream Corp. AM | 65,200 | $1.5 million | 0.01% | no change |
| Hasbro, Inc. HAS | 17,600 | $1.5 million | 0.01% | new |
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.