What the followed funds bought and sold in S&P 500 names, from their latest 13F filings
Across the 44 funds followed here, the latest 13Fs show 414 new positions, 351 exits, 2176 positions added to and 1991 trimmed in S&P 500 names, against each fund's previous filing. Largest moves first.
New positions
| Company | Fund | Change in shares | Shares now | Value now | Quarter ended | Filing |
|---|---|---|---|---|---|---|
| Microsoft Corp. | Pershing Square Capital Management | +5,654,078 | 5,654,078 | $2.09 billion | 31 March 2026 | 13F |
| Honeywell International Inc. | Geode Capital Management | +8,207,101 | 8,207,101 | $1.84 billion | 30 June 2026 | 13F |
| Intel Corp. | Coatue Management | +12,084,027 | 12,084,027 | $1.69 billion | 30 June 2026 | 13F |
| Carnival Corp. Ltd. | Geode Capital Management | +36,412,082 | 36,412,082 | $1.05 billion | 30 June 2026 | 13F |
| Carnival Corp. Ltd. | FMR LLC | +35,769,442 | 35,769,442 | $1.02 billion | 30 June 2026 | 13F |
| Seagate Technology Holdings plc | Lone Pine Capital | +1,000,109 | 1,000,109 | $965.1 million | 30 June 2026 | 13F |
| Home Depot, Inc. | Lone Pine Capital | +2,603,189 | 2,603,189 | $918.1 million | 30 June 2026 | 13F |
| Palantir Technologies Inc. | Scion Asset Management | +5,000,000 | 5,000,000 | $912.1 million | 30 September 2025 | 13F |
| Meta Platforms, Inc. | Atreides Management | +1,602,770 | 1,602,770 | $902.8 million | 30 June 2026 | 13F |
| Applied Materials Inc. | Lone Pine Capital | +1,207,737 | 1,207,737 | $873.2 million | 30 June 2026 | 13F |
| Linde plc | Lone Pine Capital | +1,558,081 | 1,558,081 | $808.6 million | 30 June 2026 | 13F |
| Martin Marietta Materials Inc. | TCI Fund Management | +1,315,109 | 1,315,109 | $758.4 million | 30 June 2026 | 13F |
| KKR & Co. Inc. | Dodge & Cox | +8,060,515 | 8,060,515 | $739.8 million | 30 June 2026 | 13F |
| Honeywell International Inc. | Capital Research Global Investors | +3,299,891 | 3,299,891 | $738.9 million | 30 June 2026 | 13F |
| Salesforce, Inc. | Alyeska | +4,662,005 | 4,662,005 | $730.3 million | 30 June 2026 | 13F |
| Vulcan Materials Co. | TCI Fund Management | +2,447,004 | 2,447,004 | $721.9 million | 30 June 2026 | 13F |
| MSCI Inc. | Viking Global Investors | +1,160,687 | 1,160,687 | $650.0 million | 30 June 2026 | 13F |
| CrowdStrike Holdings, Inc. | Renaissance Technologies | +748,960 | 748,960 | $571.6 million | 30 June 2026 | 13F |
| Union Pacific Corp. | Viking Global Investors | +2,047,332 | 2,047,332 | $556.9 million | 30 June 2026 | 13F |
| Amazon.com Inc. | Renaissance Technologies | +2,290,710 | 2,290,710 | $546.0 million | 30 June 2026 | 13F |
| Motorola Solutions, Inc. | Capital Research Global Investors | +1,308,049 | 1,308,049 | $543.2 million | 30 June 2026 | 13F |
| Arista Networks, Inc. | Alyeska | +3,165,387 | 3,165,387 | $537.7 million | 30 June 2026 | 13F |
| Warner Bros. Discovery, Inc. | Third Point | +20,000,000 | 20,000,000 | $533.2 million | 30 June 2026 | 13F |
| DuPont de Nemours, Inc. | Geode Capital Management | +3,747,286 | 3,747,286 | $506.3 million | 30 June 2026 | 13F |
| Honeywell International Inc. | Citadel Advisors | +1,882,921 | 1,882,921 | $421.6 million | 30 June 2026 | 13F |
| Digital Realty Trust, Inc. | Viking Global Investors | +2,310,475 | 2,310,475 | $414.9 million | 30 June 2026 | 13F |
| Carnival Corp. Ltd. | Viking Global Investors | +14,299,953 | 14,299,953 | $408.5 million | 30 June 2026 | 13F |
| Advanced Micro Devices Inc. | Tiger Global Management | +674,727 | 674,727 | $392.0 million | 30 June 2026 | 13F |
| CVS Health Corp. | Viking Global Investors | +3,663,361 | 3,663,361 | $379.0 million | 30 June 2026 | 13F |
| Home Depot, Inc. | Bill & Melinda Gates Foundation Trust | +1,000,000 | 1,000,000 | $352.7 million | 30 June 2026 | 13F |
| Qualcomm Inc. | Altimeter Capital Management | +1,882,490 | 1,882,490 | $347.9 million | 30 June 2026 | 13F |
| Morgan Stanley | Viking Global Investors | +1,622,593 | 1,622,593 | $339.2 million | 30 June 2026 | 13F |
| Carnival Corp. Ltd. | Citadel Advisors | +10,823,841 | 10,823,841 | $309.2 million | 30 June 2026 | 13F |
| KLA Corp. | Baillie Gifford | +946,638 | 946,638 | $285.6 million | 30 June 2026 | 13F |
| Qualcomm Inc. | Viking Global Investors | +1,514,185 | 1,514,185 | $279.8 million | 30 June 2026 | 13F |
| Aptiv plc | Viking Global Investors | +4,552,887 | 4,552,887 | $279.5 million | 30 June 2026 | 13F |
| Booking Holdings Inc. | Harris Associates | +1,557,503 | 1,557,503 | $277.6 million | 30 June 2026 | 13F |
| Seagate Technology Holdings plc | Tiger Global Management | +285,100 | 285,100 | $275.1 million | 30 June 2026 | 13F |
| Visa Inc. | Tiger Global Management | +798,697 | 798,697 | $274.0 million | 30 June 2026 | 13F |
| Carnival Corp. Ltd. | Point72 Asset Management | +9,446,610 | 9,446,610 | $269.9 million | 30 June 2026 | 13F |
| Intercontinental Exchange, Inc. | Two Sigma Investments | +2,029,234 | 2,029,234 | $249.8 million | 30 June 2026 | 13F |
| Honeywell International Inc. | FMR LLC | +1,111,670 | 1,111,670 | $248.9 million | 30 June 2026 | 13F |
| Medtronic plc | Renaissance Technologies | +3,167,741 | 3,167,741 | $247.8 million | 30 June 2026 | 13F |
| Micron Technology Inc. | Altimeter Capital Management | +209,520 | 209,520 | $241.8 million | 30 June 2026 | 13F |
| Apple Inc. | Appaloosa (Tepper) | +835,000 | 835,000 | $241.6 million | 30 June 2026 | 13F |
| Take TWO Interactive Software Inc. | Viking Global Investors | +940,605 | 940,605 | $235.1 million | 30 June 2026 | 13F |
| Atmos Energy Corp. | Point72 Asset Management | +1,361,162 | 1,361,162 | $234.5 million | 30 June 2026 | 13F |
| ConocoPhillips | Renaissance Technologies | +2,022,465 | 2,022,465 | $210.3 million | 30 June 2026 | 13F |
| Extra Space Storage Inc. | Millennium Management | +1,418,100 | 1,418,100 | $206.0 million | 30 June 2026 | 13F |
| Keysight Technologies, Inc. | Third Point | +585,000 | 585,000 | $204.8 million | 30 June 2026 | 13F |
| Intuit Inc. | Renaissance Technologies | +765,048 | 765,048 | $199.7 million | 30 June 2026 | 13F |
| Fortive Corp. | Two Sigma Investments | +3,209,327 | 3,209,327 | $196.1 million | 30 June 2026 | 13F |
| Block, Inc. | Third Point | +2,558,943 | 2,558,943 | $194.5 million | 30 June 2026 | 13F |
| Carnival Corp. Ltd. | Millennium Management | +6,792,284 | 6,792,284 | $194.1 million | 30 June 2026 | 13F |
| Lumentum Holdings Inc. | Alyeska | +225,032 | 225,032 | $193.1 million | 30 June 2026 | 13F |
| Applied Materials Inc. | Altimeter Capital Management | +261,950 | 261,950 | $189.4 million | 30 June 2026 | 13F |
| NVIDIA Corp. | Scion Asset Management | +1,000,000 | 1,000,000 | $186.6 million | 30 September 2025 | 13F |
| IDEXX Laboratories Inc. | Baillie Gifford | +353,797 | 353,797 | $186.3 million | 30 June 2026 | 13F |
| Synopsys Inc. | Alyeska | +398,350 | 398,350 | $177.7 million | 30 June 2026 | 13F |
| Charles Schwab Corp. | Renaissance Technologies | +1,911,141 | 1,911,141 | $176.3 million | 30 June 2026 | 13F |
Sold out
| Company | Fund | Change in shares | Shares now | Value now | Quarter ended | Filing |
|---|---|---|---|---|---|---|
| Ebay Inc. | Dodge & Cox | -11,750 | 0 | $0 | 30 June 2026 | 13F |
| Hindustan Aeronautics Ltd. | Dodge & Cox | -5,500 | 0 | $0 | 30 June 2026 | 13F |
| Intuitive Surgical Inc. | Dodge & Cox | -500 | 0 | $0 | 30 June 2026 | 13F |
| LyondellBasell Industries N.V. | Dodge & Cox | -16,839,152 | 0 | $0 | 30 June 2026 | 13F |
| Fiserv Inc. | Southeastern Asset Management | -3,990 | 0 | $0 | 30 June 2026 | 13F |
| Constellation Brands, Inc. | Southeastern Asset Management | -3,661 | 0 | $0 | 30 June 2026 | 13F |
| Accenture plc | Soros Fund Management | -134,640 | 0 | $0 | 30 June 2026 | 13F |
| AES Corp. | Soros Fund Management | -1,557,000 | 0 | $0 | 30 June 2026 | 13F |
| CF Industries Holdings, Inc. | Soros Fund Management | -57,849 | 0 | $0 | 30 June 2026 | 13F |
| Comcast Corp. | Soros Fund Management | -14,389 | 0 | $0 | 30 June 2026 | 13F |
| Salesforce, Inc. | Soros Fund Management | -361,291 | 0 | $0 | 30 June 2026 | 13F |
| DTE Energy Co. | Soros Fund Management | -4,424 | 0 | $0 | 30 June 2026 | 13F |
| Exelon Corp. | Soros Fund Management | -104,734 | 0 | $0 | 30 June 2026 | 13F |
| Globe Life Inc. | Soros Fund Management | -59,695 | 0 | $0 | 30 June 2026 | 13F |
| Iron Mountain Inc. | Soros Fund Management | -310,000 | 0 | $0 | 30 June 2026 | 13F |
| Alliant Energy Corp. | Soros Fund Management | -18,452 | 0 | $0 | 30 June 2026 | 13F |
| lululemon athletica Inc. | Soros Fund Management | -2,450 | 0 | $0 | 30 June 2026 | 13F |
| Mccormick & Co. Inc. | Soros Fund Management | -102,761 | 0 | $0 | 30 June 2026 | 13F |
| Vivmark Residential | Soros Fund Management | -161,288 | 0 | $0 | 30 June 2026 | 13F |
| Agilent Technologies, Inc. | Renaissance Technologies | -300,300 | 0 | $0 | 30 June 2026 | 13F |
| Analog Devices Inc. | Renaissance Technologies | -74,395 | 0 | $0 | 30 June 2026 | 13F |
| Arthur J. Gallagher & Co. | Renaissance Technologies | -76,600 | 0 | $0 | 30 June 2026 | 13F |
| Allstate Corp. | Renaissance Technologies | -317,700 | 0 | $0 | 30 June 2026 | 13F |
| Arista Networks, Inc. | Renaissance Technologies | -66,740 | 0 | $0 | 30 June 2026 | 13F |
| Aon plc | Renaissance Technologies | -11,601 | 0 | $0 | 30 June 2026 | 13F |
| AppLovin Corp. | Renaissance Technologies | -436,540 | 0 | $0 | 30 June 2026 | 13F |
| Ares Management Corp. | Renaissance Technologies | -85,700 | 0 | $0 | 30 June 2026 | 13F |
| American Water Works Company, Inc. | Renaissance Technologies | -68,300 | 0 | $0 | 30 June 2026 | 13F |
| Bank of America Corp. | Renaissance Technologies | -1,384,787 | 0 | $0 | 30 June 2026 | 13F |
| Bristol-Myers Squibb Co. | Renaissance Technologies | -977,051 | 0 | $0 | 30 June 2026 | 13F |
| Citigroup Inc. | Renaissance Technologies | -674,674 | 0 | $0 | 30 June 2026 | 13F |
| Caterpillar Inc. | Renaissance Technologies | -21,507 | 0 | $0 | 30 June 2026 | 13F |
| Cadence Design Systems Inc. | Renaissance Technologies | -160,520 | 0 | $0 | 30 June 2026 | 13F |
| Church & Dwight Co. Inc. | Renaissance Technologies | -190,713 | 0 | $0 | 30 June 2026 | 13F |
| C. H. Robinson Worldwide, Inc. | Renaissance Technologies | -149,508 | 0 | $0 | 30 June 2026 | 13F |
| Clorox Co. | Renaissance Technologies | -27,600 | 0 | $0 | 30 June 2026 | 13F |
| Comcast Corp. | Renaissance Technologies | -788,376 | 0 | $0 | 30 June 2026 | 13F |
| Cummins Inc. | Renaissance Technologies | -25,220 | 0 | $0 | 30 June 2026 | 13F |
| Costco Wholesale Corp. | Renaissance Technologies | -19,456 | 0 | $0 | 30 June 2026 | 13F |
| CRH Public Ltd. Co. | Renaissance Technologies | -752,700 | 0 | $0 | 30 June 2026 | 13F |
| Corteva, Inc. | Renaissance Technologies | -14,600 | 0 | $0 | 30 June 2026 | 13F |
| Deere & Co. | Renaissance Technologies | -181,942 | 0 | $0 | 30 June 2026 | 13F |
| Ecolab Inc. | Renaissance Technologies | -313,397 | 0 | $0 | 30 June 2026 | 13F |
| Edison International | Renaissance Technologies | -49,500 | 0 | $0 | 30 June 2026 | 13F |
| Equinix Inc. | Renaissance Technologies | -600 | 0 | $0 | 30 June 2026 | 13F |
| EQT Corp. | Renaissance Technologies | -489,722 | 0 | $0 | 30 June 2026 | 13F |
| GE HealthCare Technologies Inc. | Renaissance Technologies | -254,100 | 0 | $0 | 30 June 2026 | 13F |
| Gen Digital Inc. | Renaissance Technologies | -1,044,438 | 0 | $0 | 30 June 2026 | 13F |
| Goldman Sachs Group Inc. | Renaissance Technologies | -10,079 | 0 | $0 | 30 June 2026 | 13F |
| Hilton Worldwide Holdings Inc. | Renaissance Technologies | -128,550 | 0 | $0 | 30 June 2026 | 13F |
| Hewlett Packard Enterprise Co. | Renaissance Technologies | -3,584,342 | 0 | $0 | 30 June 2026 | 13F |
| Hershey Co. | Renaissance Technologies | -2,000 | 0 | $0 | 30 June 2026 | 13F |
| International Paper Co. | Renaissance Technologies | -652,500 | 0 | $0 | 30 June 2026 | 13F |
| Keycorp | Renaissance Technologies | -376,651 | 0 | $0 | 30 June 2026 | 13F |
| KKR & Co. Inc. | Renaissance Technologies | -257,350 | 0 | $0 | 30 June 2026 | 13F |
| Kroger Co. | Renaissance Technologies | -10,000 | 0 | $0 | 30 June 2026 | 13F |
| Leidos Holdings, Inc. | Renaissance Technologies | -130,050 | 0 | $0 | 30 June 2026 | 13F |
| Southwest Airlines Co. | Renaissance Technologies | -197,380 | 0 | $0 | 30 June 2026 | 13F |
| Mastercard Inc. | Renaissance Technologies | -194,651 | 0 | $0 | 30 June 2026 | 13F |
| MID America Apartment Communities Inc. | Renaissance Technologies | -122,149 | 0 | $0 | 30 June 2026 | 13F |
Added to
| Company | Fund | Change in shares | Shares now | Value now | Quarter ended | Filing |
|---|---|---|---|---|---|---|
| KLA Corp. | FMR LLC | +38,606,425 | 43,007,912 | $12.98 billion | 30 June 2026 | 13F |
| KLA Corp. | Geode Capital Management | +32,815,430 | 36,488,344 | $10.99 billion | 30 June 2026 | 13F |
| Alphabet Inc. | Berkshire Hathaway | +24,541,369 | 78,791,167 | $28.16 billion | 30 June 2026 | 13F |
| Alphabet Inc. | Berkshire Hathaway | +23,603,218 | 27,188,433 | $9.61 billion | 30 June 2026 | 13F |
| Broadcom Inc. | FMR LLC | +20,246,297 | 144,359,173 | $54.53 billion | 30 June 2026 | 13F |
| Sandisk Corp. | Citadel Advisors | +3,168,170 | 9,769,881 | $22.21 billion | 30 June 2026 | 13F |
| UnitedHealth Group Inc. | FMR LLC | +15,973,949 | 27,992,995 | $11.63 billion | 30 June 2026 | 13F |
| NVIDIA Corp. | FMR LLC | +32,198,580 | 1,026,051,548 | $205.30 billion | 30 June 2026 | 13F |
| Advanced Micro Devices Inc. | FMR LLC | +10,269,781 | 25,558,552 | $14.85 billion | 30 June 2026 | 13F |
| Microsoft Corp. | Citadel Advisors | +14,545,881 | 46,722,305 | $17.43 billion | 30 June 2026 | 13F |
| Apple Inc. | FMR LLC | +17,906,714 | 325,348,754 | $94.14 billion | 30 June 2026 | 13F |
| Intel Corp. | FMR LLC | +36,916,621 | 94,431,754 | $13.19 billion | 30 June 2026 | 13F |
| Alphabet Inc. | FMR LLC | +14,169,330 | 250,714,005 | $89.60 billion | 30 June 2026 | 13F |
| Meta Platforms, Inc. | Capital Research Global Investors | +8,709,803 | 39,619,778 | $22.32 billion | 30 June 2026 | 13F |
| Alphabet Inc. | FMR LLC | +13,398,953 | 121,958,993 | $43.09 billion | 30 June 2026 | 13F |
| Booking Holdings Inc. | Dodge & Cox | +24,539,452 | 25,536,950 | $4.55 billion | 30 June 2026 | 13F |
| Palo Alto Networks Inc. | FMR LLC | +11,949,672 | 20,054,462 | $6.84 billion | 30 June 2026 | 13F |
| Booking Holdings Inc. | Geode Capital Management | +21,031,935 | 21,923,074 | $3.92 billion | 30 June 2026 | 13F |
| Carvana Co. | Capital Research Global Investors | +52,572,881 | 63,423,386 | $4.17 billion | 30 June 2026 | 13F |
| Micron Technology Inc. | Coatue Management | +2,976,338 | 3,142,269 | $3.63 billion | 30 June 2026 | 13F |
| Advanced Micro Devices Inc. | Citadel Advisors | +5,853,365 | 33,239,330 | $19.31 billion | 30 June 2026 | 13F |
| CrowdStrike Holdings, Inc. | FMR LLC | +4,406,915 | 7,847,117 | $5.99 billion | 30 June 2026 | 13F |
| Micron Technology Inc. | Citadel Advisors | +2,401,751 | 34,031,523 | $39.28 billion | 30 June 2026 | 13F |
| KLA Corp. | Citadel Advisors | +8,936,093 | 9,273,776 | $2.80 billion | 30 June 2026 | 13F |
| Marvell Technology, Inc. | Citadel Advisors | +8,984,768 | 18,222,101 | $5.43 billion | 30 June 2026 | 13F |
| KLA Corp. | Capital Research Global Investors | +8,771,539 | 9,747,977 | $2.94 billion | 30 June 2026 | 13F |
| Eli Lilly & Co. | FMR LLC | +2,121,444 | 28,462,475 | $34.14 billion | 30 June 2026 | 13F |
| Marvell Technology, Inc. | Geode Capital Management | +8,541,544 | 21,126,096 | $6.27 billion | 30 June 2026 | 13F |
| Altria Group, Inc. | Capital Research Global Investors | +32,973,712 | 58,653,624 | $4.22 billion | 30 June 2026 | 13F |
| Caterpillar Inc. | FMR LLC | +1,957,676 | 5,781,969 | $6.16 billion | 30 June 2026 | 13F |
| Applied Materials Inc. | FMR LLC | +2,876,511 | 9,274,335 | $6.71 billion | 30 June 2026 | 13F |
| Eli Lilly & Co. | Citadel Advisors | +1,631,542 | 5,176,156 | $6.21 billion | 30 June 2026 | 13F |
| NVIDIA Corp. | Capital Research Global Investors | +9,702,720 | 202,740,420 | $40.56 billion | 30 June 2026 | 13F |
| Royal Caribbean Cruises Ltd. | Capital Research Global Investors | +6,000,573 | 34,256,274 | $10.88 billion | 30 June 2026 | 13F |
| Western Digital Corp. | Citadel Advisors | +2,911,310 | 8,759,278 | $5.59 billion | 30 June 2026 | 13F |
| Visa Inc. | Dodge & Cox | +5,416,467 | 5,417,326 | $1.86 billion | 30 June 2026 | 13F |
| Alphabet Inc. | Capital Research Global Investors | +4,980,503 | 62,527,250 | $22.35 billion | 30 June 2026 | 13F |
| Seagate Technology Holdings plc | Citadel Advisors | +1,834,050 | 5,166,795 | $4.99 billion | 30 June 2026 | 13F |
| Carvana Co. | FMR LLC | +26,157,893 | 33,604,708 | $2.21 billion | 30 June 2026 | 13F |
| Dominion Energy, Inc. | Capital Research Global Investors | +24,879,843 | 73,855,890 | $5.04 billion | 30 June 2026 | 13F |
| Datadog, Inc. | FMR LLC | +6,470,261 | 19,758,680 | $5.14 billion | 30 June 2026 | 13F |
| Amazon.com Inc. | FMR LLC | +6,961,673 | 365,660,364 | $87.15 billion | 30 June 2026 | 13F |
| Thermo Fisher Scientific Inc. | FMR LLC | +3,308,052 | 14,084,488 | $7.06 billion | 30 June 2026 | 13F |
| Booking Holdings Inc. | FMR LLC | +9,202,528 | 9,522,286 | $1.70 billion | 30 June 2026 | 13F |
| Delta AIR Lines, Inc. | Berkshire Hathaway | +17,510,544 | 57,320,000 | $5.37 billion | 30 June 2026 | 13F |
| Applied Materials Inc. | Citadel Advisors | +2,254,599 | 6,479,551 | $4.68 billion | 30 June 2026 | 13F |
| Booking Holdings Inc. | Citadel Advisors | +9,107,317 | 9,811,852 | $1.75 billion | 30 June 2026 | 13F |
| Booking Holdings Inc. | Capital Research Global Investors | +8,829,551 | 8,963,708 | $1.60 billion | 30 June 2026 | 13F |
| Tesla, Inc. | FMR LLC | +3,738,248 | 39,766,224 | $16.73 billion | 30 June 2026 | 13F |
| Home Depot, Inc. | FMR LLC | +4,363,087 | 18,088,396 | $6.38 billion | 30 June 2026 | 13F |
| Thermo Fisher Scientific Inc. | Dodge & Cox | +3,029,037 | 3,054,778 | $1.53 billion | 30 June 2026 | 13F |
| Caterpillar Inc. | Citadel Advisors | +1,305,432 | 5,243,961 | $5.58 billion | 30 June 2026 | 13F |
| Carvana Co. | Citadel Advisors | +20,888,760 | 27,538,128 | $1.81 billion | 30 June 2026 | 13F |
| Apple Inc. | Citadel Advisors | +4,710,406 | 60,103,476 | $17.39 billion | 30 June 2026 | 13F |
| Danaher Corp. | FMR LLC | +7,006,566 | 29,540,895 | $5.63 billion | 30 June 2026 | 13F |
| Viatris Inc. | FMR LLC | +80,073,588 | 96,662,102 | $1.53 billion | 30 June 2026 | 13F |
| Roper Technologies Inc. | Dodge & Cox | +3,716,889 | 7,060,583 | $2.39 billion | 30 June 2026 | 13F |
| Lam Research Corp. | Citadel Advisors | +2,824,243 | 9,028,775 | $3.91 billion | 30 June 2026 | 13F |
| Lowe's Companies Inc. | FMR LLC | +5,411,705 | 37,267,356 | $8.22 billion | 30 June 2026 | 13F |
| Robinhood Markets, Inc. | FMR LLC | +11,850,309 | 29,907,700 | $3.00 billion | 30 June 2026 | 13F |
Trimmed
| Company | Fund | Change in shares | Shares now | Value now | Quarter ended | Filing |
|---|---|---|---|---|---|---|
| Marvell Technology, Inc. | FMR LLC | -74,322,607 | 56,933,063 | $16.96 billion | 30 June 2026 | 13F |
| Sandisk Corp. | FMR LLC | -5,528,320 | 7,861,665 | $17.88 billion | 30 June 2026 | 13F |
| Meta Platforms, Inc. | FMR LLC | -20,719,009 | 95,895,744 | $54.02 billion | 30 June 2026 | 13F |
| Micron Technology Inc. | FMR LLC | -5,335,696 | 26,718,869 | $30.84 billion | 30 June 2026 | 13F |
| Applied Materials Inc. | Capital Research Global Investors | -7,296,327 | 22,159,097 | $16.02 billion | 30 June 2026 | 13F |
| Netflix Inc. | FMR LLC | -68,713,615 | 135,937,268 | $9.71 billion | 30 June 2026 | 13F |
| Coherent Corp. | FMR LLC | -11,648,157 | 11,012,710 | $4.34 billion | 30 June 2026 | 13F |
| Eli Lilly & Co. | Capital Research Global Investors | -3,759,507 | 20,873,140 | $25.04 billion | 30 June 2026 | 13F |
| NVIDIA Corp. | Citadel Advisors | -18,629,294 | 118,613,867 | $23.73 billion | 30 June 2026 | 13F |
| Western Digital Corp. | FMR LLC | -5,639,773 | 25,983,645 | $16.60 billion | 30 June 2026 | 13F |
| Lumentum Holdings Inc. | FMR LLC | -3,665,886 | 3,519,154 | $3.02 billion | 30 June 2026 | 13F |
| Tesla, Inc. | Citadel Advisors | -7,335,371 | 56,587,138 | $23.80 billion | 30 June 2026 | 13F |
| UnitedHealth Group Inc. | Capital Research Global Investors | -6,578,041 | 10,534,177 | $4.38 billion | 30 June 2026 | 13F |
| GE Vernova Inc. | FMR LLC | -2,326,236 | 16,150,499 | $18.97 billion | 30 June 2026 | 13F |
| Berkshire Hathaway Inc. | FMR LLC | -4,553,691 | 10,400,007 | $5.20 billion | 30 June 2026 | 13F |
| Micron Technology Inc. | Alyeska | -1,973,774 | 25,957 | $30.0 million | 30 June 2026 | 13F |
| Micron Technology Inc. | Renaissance Technologies | -1,951,406 | 211,580 | $244.2 million | 30 June 2026 | 13F |
| Medtronic plc | Capital Research Global Investors | -28,665,280 | 13,261,310 | $1.04 billion | 30 June 2026 | 13F |
| Micron Technology Inc. | Two Sigma Investments | -1,767,271 | 549,473 | $634.3 million | 30 June 2026 | 13F |
| UnitedHealth Group Inc. | Citadel Advisors | -4,733,779 | 13,030,551 | $5.42 billion | 30 June 2026 | 13F |
| Marvell Technology, Inc. | Millennium Management | -6,248,449 | 3,371,028 | $1.00 billion | 30 June 2026 | 13F |
| Sandisk Corp. | Millennium Management | -807,966 | 596,129 | $1.36 billion | 30 June 2026 | 13F |
| Sandisk Corp. | Renaissance Technologies | -794,588 | 4,980 | $11.3 million | 30 June 2026 | 13F |
| Alphabet Inc. | Tiger Global Management | -4,825,715 | 5,805,687 | $2.07 billion | 30 June 2026 | 13F |
| Bank of America Corp. | Berkshire Hathaway | -30,230,150 | 483,394,015 | $27.54 billion | 30 June 2026 | 13F |
| JPMorgan Chase & Co. | FMR LLC | -5,137,693 | 26,296,276 | $8.61 billion | 30 June 2026 | 13F |
| Alphabet Inc. | Pershing Square Capital Management | -5,852,145 | 311,726 | $89.4 million | 31 March 2026 | 13F |
| Hindustan Aeronautics Ltd. | Capital Research Global Investors | -47,687,127 | 8,651,999 | $293.7 million | 30 June 2026 | 13F |
| Microsoft Corp. | FMR LLC | -4,251,301 | 185,960,066 | $69.37 billion | 30 June 2026 | 13F |
| Amphenol Corp. | FMR LLC | -8,908,516 | 70,569,005 | $12.44 billion | 30 June 2026 | 13F |
| Micron Technology Inc. | Bridgewater Associates | -1,359,038 | 116,666 | $134.7 million | 30 June 2026 | 13F |
| NVIDIA Corp. | Point72 Asset Management | -7,175,954 | 1,440,300 | $288.2 million | 30 June 2026 | 13F |
| General Electric Co. | Capital Research Global Investors | -3,781,920 | 30,942,708 | $11.56 billion | 30 June 2026 | 13F |
| Sandisk Corp. | Geode Capital Management | -621,273 | 3,591,499 | $8.15 billion | 30 June 2026 | 13F |
| NextEra Energy Inc. | Capital Research Global Investors | -15,559,435 | 20,100,508 | $1.76 billion | 30 June 2026 | 13F |
| Seagate Technology Holdings plc | Capital Research Global Investors | -1,409,289 | 4,326,781 | $4.18 billion | 30 June 2026 | 13F |
| Apple Inc. | Capital Research Global Investors | -4,642,016 | 59,393,712 | $17.18 billion | 30 June 2026 | 13F |
| GE HealthCare Technologies Inc. | Capital Research Global Investors | -20,714,605 | 394,148 | $25.2 million | 30 June 2026 | 13F |
| Goldman Sachs Group Inc. | Dodge & Cox | -1,246,324 | 134,131 | $135.7 million | 30 June 2026 | 13F |
| Stryker Corp. | Capital Research Global Investors | -3,995,213 | 1,617,176 | $509.2 million | 30 June 2026 | 13F |
| Sandisk Corp. | Two Sigma Investments | -550,451 | 251,375 | $571.6 million | 30 June 2026 | 13F |
| Phillips 66 | Harris Associates | -7,376,537 | 1,757,891 | $297.2 million | 30 June 2026 | 13F |
| Boston Scientific Corp. | FMR LLC | -28,523,550 | 45,702,845 | $1.95 billion | 30 June 2026 | 13F |
| Berkshire Hathaway Inc. | Bill & Melinda Gates Foundation Trust | -2,358,460 | 14,689,844 | $7.35 billion | 30 June 2026 | 13F |
| Norfolk Southern Corp. | Dodge & Cox | -3,749,622 | 2,508,128 | $789.0 million | 30 June 2026 | 13F |
| Abbott Laboratories | Capital Research Global Investors | -12,866,372 | 36,908,990 | $3.35 billion | 30 June 2026 | 13F |
| Mastercard Inc. | Capital Research Global Investors | -2,258,265 | 11,626,317 | $5.97 billion | 30 June 2026 | 13F |
| Apple Inc. | Millennium Management | -3,897,734 | 14,702,399 | $4.25 billion | 30 June 2026 | 13F |
| Mckesson Corp. | FMR LLC | -1,473,135 | 2,130,288 | $1.61 billion | 30 June 2026 | 13F |
| General Electric Co. | FMR LLC | -2,954,767 | 49,021,400 | $18.32 billion | 30 June 2026 | 13F |
| American Express Co. | FMR LLC | -3,257,444 | 6,007,554 | $2.03 billion | 30 June 2026 | 13F |
| Broadcom Inc. | Capital Research Global Investors | -2,898,986 | 113,126,312 | $42.73 billion | 30 June 2026 | 13F |
| HCA Healthcare, Inc. | FMR LLC | -2,768,503 | 1,632,520 | $636.5 million | 30 June 2026 | 13F |
| Sandisk Corp. | Point72 Asset Management | -471,416 | 180,992 | $411.5 million | 30 June 2026 | 13F |
| Caterpillar Inc. | Capital Research Global Investors | -1,002,120 | 2,198,729 | $2.34 billion | 30 June 2026 | 13F |
| Synopsys Inc. | FMR LLC | -2,375,870 | 5,989,785 | $2.67 billion | 30 June 2026 | 13F |
| NVIDIA Corp. | Two Sigma Investments | -5,151,571 | 6,901,974 | $1.38 billion | 30 June 2026 | 13F |
| Ciena Corp. | FMR LLC | -2,096,218 | 19,113,538 | $9.38 billion | 30 June 2026 | 13F |
| Ciena Corp. | Capital Research Global Investors | -2,093,496 | 656,554 | $322.1 million | 30 June 2026 | 13F |
| Dell Technologies Inc. | Two Sigma Investments | -2,312,434 | 770,799 | $332.6 million | 30 June 2026 | 13F |
Schedule 13D and 13G filed on S&P 500 names, last 90 days
| Company | Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|---|
| Charles River Laboratories International, Inc. | 8 September 2026 | 13G/A | Fmr Llc and 3 others | 4.9 million | 10.2% | 31 August 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Revvity, Inc. | 8 September 2026 | 13G/A | T. Rowe Price Investment Management, Inc. and 1 other | 10.3 million | 9.2% | 31 August 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Viatris Inc. | 8 September 2026 | 13G/A | Fmr Llc and 3 others | 126.8 million | 11.0% | 31 August 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Pg&E Corp. | 4 September 2026 | 13G | SteelMill Master Fund LP and 9 others | 112.7 million | 5.1% | 28 August 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| Workday, Inc. | 4 September 2026 | 13G/A | BlackRock, Inc. and 1 other | 19.7 million | 10.0% | 31 August 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Ciena Corp. | 3 September 2026 | 13G/A | Jpmorgan Chase & Co. and 1 other | 5.6 million | 3.9% | 31 August 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Wynn Resorts Ltd. | 24 August 2026 | 13G/A | Kevyn Wynn and 5 others | 5.8 million | 5.7% | 30 June 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| Charter Communications, Inc. /Mo/ | 20 August 2026 | 13G | Ronald A. Duncan and 1 other | 474,976 | 6.6% | 19 August 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| Airbnb, Inc. | 14 August 2026 | 13G/A | Nathan Blecharczyk and 3 others | 46.2 million | 9.9% | 30 June 2026 | passive, other (13d-1(d)) | EDGAR |
| Airbnb, Inc. | 14 August 2026 | 13G/A | Joseph Gebbia and 1 other | 33.8 million | 7.5% | 30 June 2026 | passive, other (13d-1(d)) | EDGAR |
| Airbnb, Inc. | 14 August 2026 | 13G/A | Brian Chesky and 1 other | 65.5 million | 13.6% | 30 June 2026 | passive, other (13d-1(d)) | EDGAR |
| Assurant, Inc. | 14 August 2026 | 13G/A | T. Rowe Price Investment Management, Inc. and 1 other | 2.4 million | 4.9% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Ball Corp. | 14 August 2026 | 13G/A | T. Rowe Price Associates, Inc. and 1 other | 12.3 million | 4.6% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Bloom Energy Corp. | 14 August 2026 | 13G/A | Ameriprise Financial, Inc. and 3 others | 18.2 million | 6.4% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Bxp, Inc. | 14 August 2026 | 13G/A | Cohen & Steers, Inc. and 9 others | 22.9 million | 14.3% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| CF Industries Holdings, Inc. | 14 August 2026 | 13G | T. Rowe Price Associates, Inc. and 1 other | 8.5 million | 5.5% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Corpay, Inc. | 14 August 2026 | 13G/A | Orbis Investment Management Limited and 5 others | 5.1 million | 8.3% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Costar Group, Inc. | 14 August 2026 | 13G | Bamco Inc /Ny/ and 7 others | 21.6 million | 5.3% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Delta AIR Lines, Inc. | 14 August 2026 | 13G/A | Warren E. Buffett and 5 others | 57.3 million | 8.7% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Quest Diagnostics Inc. | 14 August 2026 | 13G/A | T. Rowe Price Associates, Inc. and 1 other | 5.4 million | 4.9% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Dominos Pizza Inc. | 14 August 2026 | 13G/A | T. Rowe Price Investment Management, Inc. and 1 other | 1.3 million | 3.9% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Extra Space Storage Inc. | 14 August 2026 | 13G/A | Cohen & Steers, Inc. and 9 others | 13.1 million | 6.2% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Factset Research Systems Inc. | 14 August 2026 | 13G/A | Bamco Inc /Ny/ and 9 others | 4.2 million | 11.8% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Fifth Third Bancorp | 14 August 2026 | 13G/A | T. Rowe Price Associates, Inc. and 1 other | 39.1 million | 4.3% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| First Solar, Inc. | 14 August 2026 | 13G/A | G1 Execution Services, LLC and 9 others | 7.5 million | 7.0% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| GoDaddy Inc. | 14 August 2026 | 13G | Ameriprise Financial, Inc. and 5 others | 12.2 million | 9.2% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Host Hotels & Resorts, Inc. | 14 August 2026 | 13G/A | Cohen & Steers, Inc. and 9 others | 45.0 million | 6.6% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Ingersoll Rand Inc. | 14 August 2026 | 13G/A | T. Rowe Price Associates, Inc. and 1 other | 27.0 million | 6.9% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Keysight Technologies, Inc. | 14 August 2026 | 13G/A | T. Rowe Price Associates, Inc. and 1 other | 9.6 million | 5.6% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Lennar Corp. | 14 August 2026 | 13G | Warren E. Buffett and 9 others | 13.1 million | 6.2% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Nisource Inc. | 14 August 2026 | 13G/A | T. Rowe Price Investment Management, Inc. and 1 other | 29.9 million | 6.2% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| OLD Dominion Freight Line, Inc. | 14 August 2026 | 13G/A | T. Rowe Price Associates, Inc. and 1 other | 9.8 million | 4.7% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Pentair plc | 14 August 2026 | 13G/A | T. Rowe Price Associates, Inc. and 1 other | 6.4 million | 4.0% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| PTC Inc. | 14 August 2026 | 13G/A | T. Rowe Price Investment Management, Inc. and 1 other | 13.1 million | 11.3% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Roper Technologies Inc. | 14 August 2026 | 13G/A | The WindAcre Partnership LLC and 5 others | 8.6 million | 8.6% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Revvity, Inc. | 14 August 2026 | 13G/A | T. Rowe Price Investment Management, Inc. and 1 other | 18.3 million | 16.4% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Revvity, Inc. | 14 August 2026 | 13G/A | T. Rowe Price Associates, Inc. and 1 other | 5.5 million | 5.0% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Super Micro Computer, Inc. | 14 August 2026 | 13G/A | Capital Ventures International and 13 others | 33.4 million | 5.1% | 30 June 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| Skyworks Solutions, Inc. | 14 August 2026 | 13G | T. Rowe Price Associates, Inc. and 1 other | 11.8 million | 7.8% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Trimble Inc. | 14 August 2026 | 13G | Ameriprise Financial, Inc. and 1 other | 12.7 million | 5.4% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Udr, Inc. | 14 August 2026 | 13G/A | Cohen & Steers, Inc. and 9 others | 15.5 million | 4.8% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Veralto Corp. | 14 August 2026 | 13G | T. Rowe Price Investment Management, Inc. and 1 other | 13.7 million | 5.6% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Verisk Analytics, Inc. | 14 August 2026 | 13G/A | AllianceBernstein L.P. and 1 other | 6.0 million | 4.6% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Workday, Inc. | 14 August 2026 | 13G | Eagle Capital Management, LLC and 1 other | 11.3 million | 5.6% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Wynn Resorts Ltd. | 14 August 2026 | 13G/A | G1 Execution Services, LLC and 9 others | 4.2 million | 4.1% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Block, Inc. | 14 August 2026 | 13G/A | T. Rowe Price Associates, Inc. and 1 other | 39.7 million | 7.4% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Amcor plc | 13 August 2026 | 13G | Invesco Ltd. and 1 other | 23.3 million | 5.0% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Ares Management Corp. | 13 August 2026 | 13G/A | Ares Partners Holdco LLC and 3 others | 107.1 million | 32.4% | 30 June 2026 | passive, other (13d-1(d)) | EDGAR |
| Ares Management Corp. | 13 August 2026 | 13G/A | Antony P. Ressler and 1 other | 109.4 million | 33.1% | 30 June 2026 | passive, other (13d-1(d)) | EDGAR |
| Ares Management Corp. | 13 August 2026 | 13G/A | Wellington Management Group LLP and 5 others | 9.6 million | 4.3% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Atmos Energy Corp. | 13 August 2026 | 13G/A | Wellington Management Group LLP and 7 others | 9.2 million | 5.5% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| American Water Works Company, Inc. | 13 August 2026 | 13G/A | Wellington Management Group LLP and 7 others | 14.9 million | 7.6% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Franklin Templeton Inc. | 13 August 2026 | 13G/A | Power Corporation of Canada and 5 others | 25.3 million | 5.0% | 30 June 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| Cardinal Health Inc. | 13 August 2026 | 13G | Wellington Management Group LLP and 7 others | 14.9 million | 6.3% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Charter Communications, Inc. /Mo/ | 13 August 2026 | 13G/A | Dodge & Cox and 1 other | 15.0 million | 12.6% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Charles River Laboratories International, Inc. | 13 August 2026 | 13G | Invesco Ltd. and 1 other | 3.0 million | 6.2% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| CVS Health Corp. | 13 August 2026 | 13G/A | Dodge & Cox and 1 other | 50.0 million | 3.9% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Dominion Energy, Inc. | 13 August 2026 | 13G/A | Wellington Management Group LLP and 5 others | 40.9 million | 4.7% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Darden Restaurants Inc. | 13 August 2026 | 13G/A | Wellington Management Group LLP and 5 others | 3.9 million | 3.4% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| EchoStar Corp. | 13 August 2026 | 13G | Wellington Management Group LLP and 5 others | 8.4 million | 5.3% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Diamondback Energy, Inc. | 13 August 2026 | 13G | Wellington Management Group LLP and 7 others | 16.4 million | 5.8% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Flex Ltd. | 13 August 2026 | 13G/A | JANUS HENDERSON GROUP Ltd. and 1 other | 14.1 million | 3.8% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Flex Ltd. | 13 August 2026 | 13G/A | Wellington Management Group LLP and 5 others | 18.0 million | 4.9% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| First Solar, Inc. | 13 August 2026 | 13G | Jane Street Group, Llc and 7 others | 5.5 million | 5.1% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Gartner Inc. | 13 August 2026 | 13G/A | Independent Franchise Partners, LLP and 1 other | 5.6 million | 8.3% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Gartner Inc. | 13 August 2026 | 13G/A | AQR Capital Management, LLC and 3 others | 4.2 million | 6.2% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| LyondellBasell Industries N.V. | 13 August 2026 | 13G/A | Dodge & Cox and 1 other | 800 | 0.0% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Nasdaq, Inc. | 13 August 2026 | 13G/A | Wellington Management Group LLP and 7 others | 30.3 million | 5.4% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| News Corp. | 13 August 2026 | 13G/A | Independent Franchise Partners, LLP and 1 other | 32.1 million | 8.8% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| News Corp. | 13 August 2026 | 13G/A | Independent Franchise Partners, LLP and 1 other | 32.1 million | 8.8% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| NXP Semiconductors N.V. | 13 August 2026 | 13G/A | Wellington Management Group LLP and 5 others | 6.7 million | 2.7% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Roper Technologies Inc. | 13 August 2026 | 13G | Dodge & Cox and 1 other | 7.1 million | 7.0% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Super Micro Computer, Inc. | 13 August 2026 | 13G/A | Jane Street Group, Llc and 7 others | 49.2 million | 7.4% | 30 June 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| TKO Group Holdings, Inc. | 13 August 2026 | 13G/A | Morgan Stanley and 1 other | 3.0 million | 4.1% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Tractor Supply Co. | 13 August 2026 | 13G | Invesco Ltd. and 1 other | 34.6 million | 6.6% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Verisign Inc/Ca | 13 August 2026 | 13G | AQR Capital Management, LLC and 3 others | 4.9 million | 5.4% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Willis Towers Watson plc | 13 August 2026 | 13G/A | Dodge & Cox and 1 other | 8.0 million | 8.5% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Willis Towers Watson plc | 13 August 2026 | 13G | Artisan Partners Asset Management Inc. and 7 others | 5.5 million | 5.9% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Zimmer Biomet Holdings, Inc. | 13 August 2026 | 13G/A | Dodge & Cox and 1 other | 24.1 million | 12.5% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Arthur J. Gallagher & Co. | 12 August 2026 | 13G/A | Capital World Investors and 1 other | 12.8 million | 5.0% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Akamai Technologies Inc. | 12 August 2026 | 13G | Capital World Investors and 1 other | 11.3 million | 7.8% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Align Technology Inc. | 12 August 2026 | 13G/A | Capital World Investors and 1 other | 3.6 million | 5.0% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Align Technology Inc. | 12 August 2026 | 13G/A | G. Zachary Gund, as trustee, sole manager or co-manager and 13 others | 1.9 million | 2.6% | 30 June 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| Aptiv plc | 12 August 2026 | 13G | Barrow Hanley Mewhinney & Strauss Llc and 1 other | 10.8 million | 5.1% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Ares Management Corp. | 12 August 2026 | 13G/A | Capital World Investors and 1 other | 10.7 million | 4.8% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Bxp, Inc. | 12 August 2026 | 13G/A | Norges Bank and 1 other | 6.5 million | 4.1% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Carrier Global Corp. | 12 August 2026 | 13G/A | Capital Research Global Investors and 1 other | 106.1 million | 12.8% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Citizens Financial Group Inc/Ri | 12 August 2026 | 13G/A | Capital World Investors and 1 other | 23.5 million | 5.6% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Comcast Corp. | 12 August 2026 | 13G/A | Capital World Investors and 1 other | 106.1 million | 3.0% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Chipotle Mexican Grill Inc. | 12 August 2026 | 13G/A | Capital World Investors and 1 other | 45.8 million | 3.6% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Centerpoint Energy Inc. | 12 August 2026 | 13G/A | Capital International Investors and 1 other | 45.3 million | 6.9% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Corteva, Inc. | 12 August 2026 | 13G/A | Capital World Investors and 1 other | 43.8 million | 6.6% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Carvana Co. | 12 August 2026 | 13G/A | Capital Research Global Investors and 1 other | 63.4 million | 8.9% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Dominion Energy, Inc. | 12 August 2026 | 13G/A | Capital Research Global Investors and 1 other | 73.9 million | 8.4% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Digital Realty Trust, Inc. | 12 August 2026 | 13G | Norges Bank and 1 other | 19.6 million | 5.6% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| DTE Energy Co. | 12 August 2026 | 13G/A | Capital World Investors and 1 other | 10.1 million | 4.9% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Ebay Inc. | 12 August 2026 | 13G | The Toronto-Dominion Bank and 3 others | 40.2 million | 9.0% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Edison International | 12 August 2026 | 13G/A | AQR Capital Management, LLC and 3 others | 18.7 million | 4.9% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Estee Lauder Companies Inc. | 12 August 2026 | 13G | Managed Account Advisors Llc and 1 other | 18.5 million | 7.5% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| F5, Inc. | 12 August 2026 | 13G/A | Hotchkis and Wiley Capital Management, LLC and 1 other | 2.1 million | 3.6% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Fair Isaac Corp. | 12 August 2026 | 13G | Capital International Investors and 1 other | 1.3 million | 5.4% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Fair Isaac Corp. | 12 August 2026 | 13G | Capital Research Global Investors and 1 other | 1.3 million | 5.6% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Federal Realty Investment Trust | 12 August 2026 | 13G/A | Norges Bank and 1 other | 5.6 million | 6.5% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| International Paper Co. | 12 August 2026 | 13G/A | Capital International Investors and 1 other | 19.9 million | 3.8% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Ingersoll Rand Inc. | 12 August 2026 | 13G/A | Capital Research Global Investors and 1 other | 25.2 million | 6.4% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Keurig Dr Pepper Inc. | 12 August 2026 | 13G/A | Capital World Investors and 1 other | 120.1 million | 8.8% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| L3Harris Technologies, Inc. | 12 August 2026 | 13G/A | Capital World Investors and 1 other | 6.8 million | 3.6% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| MGM Resorts International | 12 August 2026 | 13G/A | Davis Selected Advisers and 1 other | 23.9 million | 9.3% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Mosaic Co. | 12 August 2026 | 13G | AQR Capital Management, LLC and 3 others | 18.3 million | 5.8% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Moderna, Inc. | 12 August 2026 | 13G | Capital World Investors and 1 other | 22.3 million | 5.6% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Mettler Toledo International Inc/ | 12 August 2026 | 13G/A | Capital International Investors and 1 other | 1.6 million | 7.9% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Norwegian Cruise Line Holdings Ltd. | 12 August 2026 | 13G/A | Capital International Investors and 1 other | 14.1 million | 3.1% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Nasdaq, Inc. | 12 August 2026 | 13G/A | Massachusetts Financial Services Company and 1 other | 23.3 million | 4.1% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Nike, Inc. | 12 August 2026 | 13G | Capital World Investors and 1 other | 72.6 million | 6.0% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Northrop Grumman Corp. | 12 August 2026 | 13G/A | Capital International Investors and 1 other | 6.0 million | 4.3% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Pg&E Corp. | 12 August 2026 | 13G/A | Massachusetts Financial Services Company and 1 other | 103.9 million | 4.7% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Pinnacle West Capital Corp. | 12 August 2026 | 13G | Barrow Hanley Mewhinney & Strauss Llc and 1 other | 6.6 million | 5.4% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Public Storage | 12 August 2026 | 13G | Capital International Investors and 1 other | 9.7 million | 5.5% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Royal Caribbean Cruises Ltd. | 12 August 2026 | 13G/A | Capital Research Global Investors and 1 other | 34.3 million | 12.8% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| Starbucks Corp. | 12 August 2026 | 13G/A | Capital World Investors and 1 other | 92.9 million | 8.2% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder. Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D first.
The funds followed
ARK Investment Management, Akre Capital Management, Alta Fox, Altimeter Capital Management, Alyeska, Appaloosa (Tepper), Atreides Management, Axon Capital, Baillie Gifford, Berkshire Hathaway, Bill & Melinda Gates Foundation Trust, Bridgewater Associates, Capital Research Global Investors, Citadel Advisors, Coatue Management, Dodge & Cox, Duquesne Family Office, Elliott Investment Management, FMR LLC, Fairfax Financial Holdings, Geode Capital Management, Greenlight Capital, Harris Associates, Himalaya Capital (Li Lu), Icahn Carl C, Lone Pine Capital, Millennium Management, Norges Bank, Pabrai (Dalal Street), Permian Investment Partners, Pershing Square Capital Management, Point72 Asset Management, Ratan Capital, Renaissance Technologies, Scion Asset Management, Soros Fund Management, Southeastern Asset Management, Starboard Value, TCI Fund Management, Third Point, Tiger Global Management, Two Sigma Investments, Viking Global Investors, Whale Rock Capital Management.