13F-HR filed by CAISSE DES DEPOTS ET CONSIGNATIONS
CAISSE DES DEPOTS ET CONSIGNATIONS filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-30, with 217 holding rows worth $6,064,176,196.
- Accession
- 0001104659-26-052307
- Filer
- CIK 1056947
- Filed
- 2026-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 218 entries on the cover page, a total value of $6,064,176,196 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,064,176,196 with VALUE read as dollars as filed, 13F file number 028-24943. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerLBP AM SA028-23257
- reports for this filerBpifrance SA028-19626
- included managerLa Banque Postale
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 |
|---|---|---|---|---|---|---|
| TOTALENERGIES SE ACT | F92124100 | Stock | 30,368,297 | $2,831,069,364 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 4,882,468 | $945,859,732 | dollars as filed | |
| Linde plc | G54950103 | COM | 742,277 | $367,991,246 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,812,061 | $298,755,168 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,374,092 | $175,083,989 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 310,768 | $129,509,456 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 506,495 | $88,332,728 | dollars as filed | |
| Apple Inc | 037833100 | COM | 313,217 | $79,491,342 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 184,704 | $55,824,937 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 682,627 | $54,692,075 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 143,492 | $53,116,434 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 1,278,373 | $51,177,348 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 212,440 | $44,244,879 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 132,412 | $38,076,395 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 543,225 | $34,028,193 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 161,664 | $32,056,355 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 102,096 | $31,599,733 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 101,407 | $29,089,612 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 70,031 | $20,600,319 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 140,542 | $17,466,560 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 202,550 | $14,537,014 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 57,843 | $14,139,143 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 139,903 | $13,451,673 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 60,892 | $13,243,401 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 167,798 | $12,761,038 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 87,395 | $12,623,334 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 161,752 | $12,550,338 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 59,397 | $11,457,681 | dollars as filed | |
| General Electric Company | 369604301 | COM | 39,963 | $11,340,301 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 91,415 | $10,996,310 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 115,807 | $10,756,154 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,381 | $10,467,902 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 150,000 | $10,161,327 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 361,491 | $10,150,667 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 49,810 | $10,132,848 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 19,898 | $9,942,235 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 46,203 | $9,871,733 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 39,034 | $9,461,451 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,150 | $9,316,249 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 96,292 | $9,049,522 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 26,436 | $8,694,536 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 60,140 | $8,381,712 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 201,664 | $8,278,307 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 55,330 | $8,139,596 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 35,793 | $8,090,292 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 43,303 | $8,083,371 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 98,572 | $7,847,317 | dollars as filed | |
| Intel Corp | 458140100 | COM | 176,217 | $7,776,456 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 58,370 | $7,643,552 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 305,000 | $7,500,831 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 37,439 | $7,421,907 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 102,623 | $7,381,672 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 247,042 | $7,161,748 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 151,042 | $7,008,349 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7,545 | $6,586,030 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 370,292 | $6,506,030 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 585,120 | $6,436,320 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 58,703 | $6,170,859 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 231,182 | $6,087,022 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 526,694 | $6,078,049 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 36,371 | $5,985,575 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 93,325 | $5,856,144 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 80,539 | $5,835,856 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 66,461 | $5,758,846 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 107,756 | $5,755,248 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 117,405 | $5,755,193 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 16,662 | $5,629,090 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 359,122 | $5,620,259 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 174,867 | $5,597,493 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 38,248 | $5,554,757 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 130,500 | $5,435,325 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 51,859 | $5,421,858 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20,569 | $4,999,913 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 134,238 | $4,981,572 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 82,392 | $4,843,002 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 17,181 | $4,797,794 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,884 | $4,745,412 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,192 | $4,712,151 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 52,303 | $4,685,826 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28,188 | $4,519,100 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 55,325 | $4,264,451 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 247,007 | $4,258,401 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 32,071 | $4,239,145 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 171,730 | $4,195,364 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 33,009 | $4,170,687 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 21,882 | $4,148,827 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,367 | $3,881,131 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 78,630 | $3,833,212 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 36,597 | $3,757,414 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 106,987 | $3,551,968 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 174,047 | $3,489,642 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 42,257 | $3,383,941 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,365 | $3,352,987 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 33,706 | $3,248,584 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 60,946 | $3,219,168 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 30,051 | $3,176,992 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,240 | $3,130,431 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 67,995 | $3,075,414 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 54,431 | $3,065,010 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 53,164 | $3,064,373 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 156,163 | $2,992,083 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 120,221 | $2,862,462 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 23,866 | $2,706,643 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 22,011 | $2,702,511 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 24,954 | $2,701,270 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,513 | $2,638,743 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 46,308 | $2,559,906 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 31,205 | $2,550,073 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,735 | $2,459,793 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 20,562 | $2,364,424 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,220 | $2,294,378 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,377 | $2,202,448 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 31,759 | $2,200,899 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,416 | $2,190,316 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 40,168 | $2,179,516 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 144,106 | $2,168,795 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 77,887 | $2,138,777 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 133,675 | $2,122,759 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,247 | $2,083,488 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,102 | $2,071,511 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,066 | $2,040,840 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 23,370 | $2,035,761 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 29,261 | $1,990,333 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 453 | $1,907,275 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,332 | $1,907,096 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,515 | $1,903,502 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,203 | $1,890,463 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,849 | $1,875,132 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,293 | $1,842,276 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,974 | $1,831,974 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 278 | $1,831,973 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 46,139 | $1,742,209 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,222 | $1,619,524 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 26,791 | $1,604,245 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 22,237 | $1,597,061 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,952 | $1,588,235 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,619 | $1,551,580 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 82,053 | $1,445,774 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 20,688 | $1,359,615 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,968 | $1,343,794 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,342 | $1,333,933 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 5,693 | $1,327,949 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 36,321 | $1,289,396 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 190,437 | $1,251,171 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,157 | $1,240,952 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 13,040 | $1,206,200 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,402 | $1,186,078 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,959 | $1,177,682 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,437 | $1,162,891 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 21,201 | $1,102,664 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 30,451 | $1,060,913 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,835 | $1,007,452 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 59,630 | $979,721 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 211,657 | $973,622 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,821 | $961,166 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 24,040 | $959,196 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,586 | $903,166 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,025 | $895,862 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,787 | $878,364 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,620 | $878,284 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,286 | $876,446 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,103 | $868,467 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,873 | $850,875 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,287 | $841,648 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,091 | $816,347 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,158 | $815,437 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,959 | $807,121 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,598 | $793,523 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,871 | $769,218 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,980 | $766,000 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 32,483 | $749,708 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 11,545 | $741,420 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,628 | $730,242 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,628 | $720,598 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6,561 | $689,955 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 23,428 | $672,618 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 70,655 | $662,744 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,119 | $657,804 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,472 | $613,648 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,683 | $592,164 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 539 | $587,947 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,851 | $587,359 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 33,660 | $579,625 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,282 | $571,824 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,333 | $558,520 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 14,072 | $552,889 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,217 | $543,065 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 45,001 | $535,962 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 26,531 | $510,191 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 45,685 | $485,175 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,217 | $480,574 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,757 | $468,680 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,385 | $431,396 | dollars as filed | |
| HARROW INC | 415858109 | COM | 11,806 | $416,280 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,114 | $410,412 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 18,182 | $408,550 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,368 | $388,600 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 28,793 | $388,418 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,876 | $367,294 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,314 | $357,120 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 50,676 | $348,144 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,585 | $347,772 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 860 | $340,973 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,156 | $314,779 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 17,258 | $293,041 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,357 | $281,662 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,301 | $272,358 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 3,395 | $271,770 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,794 | $269,369 | dollars as filed | |
| DANA INC | 235825205 | COM | 6,864 | $230,974 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,704 | $223,768 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 31,269 | $168,853 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18,699 | $158,007 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 34,824 | $130,242 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 14,482 | $95,147 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,163 | $80,641 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 10,730 | $59,015 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-052307 | this filing | 2026-04-30 | acceptance time not in the bulk data set |