13F-HR filed by LOOMIS SAYLES & CO L P
LOOMIS SAYLES & CO L P filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 718 holding rows worth $74,327,873,914.
- Accession
- 0000312348-26-000026
- Filer
- CIK 312348
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,168 entries on the cover page, a total value of $74,327,873,914 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,327,873,914 with VALUE read as dollars as filed, 13F file number 028-00398. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLOOMIS SAYLES TRUST COMPANY, LLC028-13087
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,592 | $1,015,442 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,544 | $1,012,512 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,665 | $958,821 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 245,000 | $884,450 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 90,833 | $872,901 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,475 | $847,738 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,587 | $796,531 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 57,904 | $796,180 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 49,166 | $772,890 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,680 | $768,212 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,983 | $729,227 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,748 | $686,753 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,129 | $679,425 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 15,406 | $673,687 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,185 | $664,939 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,011 | $654,340 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,544 | $627,095 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 122,694 | $612,243 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 8,252 | $606,357 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,583 | $590,164 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 426 | $587,450 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 21,124 | $577,953 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,410 | $574,086 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 37,195 | $564,249 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,029 | $552,497 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,770 | $490,566 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,718 | $471,075 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,760 | $461,491 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,090 | $447,401 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,117 | $437,929 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,883 | $416,388 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 6,893 | $413,304 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,992 | $407,674 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,642 | $404,791 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 12,095 | $401,796 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,073 | $401,676 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,658 | $392,207 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 512 | $373,023 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,721 | $366,302 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,432 | $356,082 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,505 | $342,605 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,730 | $339,425 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 5,177 | $334,589 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,832 | $302,903 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 47,912 | $297,535 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,962 | $294,344 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,914 | $275,723 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 4,038 | $273,776 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,243 | $260,831 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,667 | $258,925 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,201 | $258,364 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 831 | $258,356 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,098 | $255,920 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,916 | $252,886 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,822 | $252,277 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 588 | $249,718 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 6,235 | $236,989 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,200 | $232,980 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,469 | $229,321 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 637 | $224,200 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,111 | $215,690 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 16,269 | $215,402 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 10,552 | $204,920 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,439 | $201,974 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 1,968 | $195,657 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 323 | $191,669 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 828 | $187,211 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,010 | $186,307 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 757 | $183,489 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,855 | $181,623 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 290 | $175,273 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 714 | $173,231 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,115 | $160,080 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 1,575 | $146,979 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 593 | $140,114 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,409 | $130,332 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,097 | $129,052 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 412 | $119,682 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 358 | $117,557 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 241 | $115,487 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 639 | $115,487 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 563 | $111,356 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 415 | $108,020 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 906 | $107,479 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 13,874 | $105,512 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 289 | $102,936 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 784 | $102,767 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,751 | $100,928 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 482 | $99,747 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,877 | $96,466 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 98 | $96,064 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,039 | $93,915 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,009 | $93,338 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 794 | $91,707 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 772 | $89,374 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 480 | $88,666 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 895 | $86,967 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,018 | $86,869 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 435 | $86,256 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,195 | $84,749 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 660 | $83,530 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 666 | $82,770 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,759 | $81,618 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,007 | $79,996 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 270 | $77,490 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,551 | $74,401 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 855 | $72,503 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 801 | $69,407 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 79 | $68,959 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 200 | $68,358 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 330 | $65,244 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 511 | $64,999 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 84 | $59,511 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 430 | $56,837 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 583 | $53,697 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 200 | $53,350 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 791 | $51,415 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 479 | $48,925 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 247 | $47,703 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 614 | $44,097 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 395 | $43,094 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 399 | $42,589 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 860 | $41,907 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 580 | $41,621 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 238 | $41,557 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 599 | $39,712 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 120 | $39,112 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 196 | $37,977 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 761 | $35,889 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,223 | $35,222 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 442 | $35,220 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,209 | $35,049 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 944 | $34,598 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 786 | $34,443 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 54 | $34,086 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 1,732 | $33,627 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 165 | $33,525 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 861 | $33,088 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 38 | $32,884 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 566 | $32,743 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 276 | $32,550 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 306 | $32,500 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 187 | $32,291 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,944 | $31,940 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,204 | $31,906 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 416 | $31,475 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 55 | $30,196 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 288 | $29,613 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 701 | $29,463 | dollars as filed | |
| American Express Company | 025816109 | COM | 97 | $29,341 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 357 | $28,867 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 84 | $28,830 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 172 | $28,564 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 123 | $28,264 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 565 | $28,227 | dollars as filed | |
| Southern Company | 842587107 | COM | 288 | $27,798 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,472 | $27,718 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 902 | $27,475 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 734 | $27,466 | dollars as filed | |
| TANGER INC | 875465106 | COM | 796 | $27,048 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 8 | $27,022 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 393 | $26,732 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 352 | $26,608 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 421 | $26,439 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 277 | $26,032 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 180 | $26,023 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 895 | $25,060 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 132 | $25,021 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 221 | $24,246 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 315 | $24,013 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 290 | $23,716 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 407 | $23,382 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 326 | $21,496 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,112 | $21,306 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,471 | $21,227 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 132 | $20,761 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 58 | $20,745 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 19 | $20,725 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 226 | $20,435 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 433 | $19,905 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 135 | $19,606 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 196 | $19,141 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 68 | $18,063 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 232 | $17,883 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 63 | $17,789 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 24 | $17,719 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 98 | $17,594 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 43 | $17,049 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 44 | $16,716 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 56 | $16,602 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 79 | $16,513 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 277 | $16,282 | dollars as filed | |
| CORNING INC | 219350105 | COM | 119 | $16,180 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 56 | $15,638 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 124 | $14,723 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 2,548 | $14,676 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 77 | $14,476 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 223 | $12,704 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 105 | $12,412 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 194 | $12,174 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 328 | $12,074 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 54 | $9,851 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 241 | $9,278 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 35 | $9,167 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 38 | $6,591 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 110 | $4,094 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 197 | $2,187 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 6 | $293 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 0 | $87 | dollars as filed | Amount filed as zero, left out of ratios. |
| SHELL PLC SPON ADS | 780259305 | ADR | 1 | $82 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 0 | $78 | dollars as filed | Amount filed as zero, left out of ratios. |
| EVERGY INC COM | 30034W106 | Stock | 1 | $50 | dollars as filed | |
| VSNT | 925283103 | COM | 1 | $37 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 0 | $37 | dollars as filed | Amount filed as zero, left out of ratios. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 0 | $32 | dollars as filed | Amount filed as zero, left out of ratios. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 0 | $30 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| CINTAS CORP COM | 172908105 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312348-26-000026 | this filing | 2026-05-14 | acceptance time not in the bulk data set |