13F-HR filed by THORNBURG INVESTMENT MANAGEMENT INC
THORNBURG INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 171 holding rows worth $9,634,547,391.
- Accession
- 0001140361-26-020785
- Filer
- CIK 1145020
- Filed
- 2026-05-12
- 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, 171 entries on the cover page, a total value of $9,634,547,391 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,634,547,391 with VALUE read as dollars as filed, 13F file number 028-06605. The quarter's positions are built on this report. The resolved quarter.
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 | 11,660,983 | $1,089,907,268 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,988,210 | $905,942,896 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 31,045,244 | $900,001,624 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,083,646 | $644,909,273 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,858,651 | $555,666,808 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,728,673 | $448,522,075 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,145,442 | $338,306,295 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,720,722 | $295,036,643 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 701,352 | $237,021,908 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,914,333 | $226,123,097 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,641,034 | $197,176,881 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,994,205 | $185,334,948 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,017,077 | $174,779,722 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 521,009 | $171,354,650 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,515,272 | $170,178,905 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,836,234 | $166,713,835 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,028,713 | $159,578,565 | dollars as filed | |
| Linde plc | G54950103 | COM | 274,372 | $135,407,393 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,708,677 | $128,416,479 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 424,942 | $122,196,322 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 3,632,875 | $120,678,081 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 1,739,341 | $111,597,085 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 502,832 | $109,360,932 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 6,232,846 | $83,457,808 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 977,081 | $78,713,645 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 610,184 | $76,553,685 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 809,560 | $76,082,449 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 126,216 | $72,211,960 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 5,476,302 | $68,727,590 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 4,633,431 | $66,304,398 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,242,186 | $62,960,583 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 60,178 | $55,349,919 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 31,022 | $53,637,658 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 97,913 | $48,923,210 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 11,211 | $47,201,898 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 84,568 | $45,993,998 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 126,698 | $43,729,815 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 173,515 | $42,178,026 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 263,663 | $42,106,981 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 3,237,783 | $36,392,681 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 29,662 | $34,377,072 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 96,042 | $32,505,415 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 369,873 | $30,629,183 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 115,016 | $28,820,709 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 233,601 | $27,709,751 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 19,513 | $25,773,356 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 139,670 | $25,479,998 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 122,568 | $24,934,008 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 333,174 | $23,032,319 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 168,348 | $20,669,767 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,077,231 | $18,280,610 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 408,877 | $18,227,737 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 263,169 | $18,019,181 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 169,821 | $17,984,044 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 74,771 | $17,811,200 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 101,507 | $17,379,013 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 666,239 | $17,355,526 | dollars as filed | |
| COMCAST HOLDINGS CORP | 200300507 | ZONES CV2% PCS | 281,010 | $17,222,022 | dollars as filed | principal |
| Vanguard Small-Cap ETF | 922908751 | SHS | 64,480 | $16,888,602 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 74,613 | $16,569,309 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 203,167 | $16,119,270 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 130,431 | $15,912,582 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 115,348 | $15,823,439 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 56,414 | $14,967,762 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 77,958 | $14,853,338 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 179,104 | $14,745,632 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 669,134 | $13,851,074 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 40,584 | $13,765,281 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 24,848 | $13,533,463 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 123,834 | $13,236,660 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 40,611 | $12,964,250 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 128,249 | $12,456,825 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 125,985 | $12,113,458 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 840,203 | $12,073,717 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 62,018 | $12,065,602 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 139,204 | $11,991,033 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 302,535 | $11,281,530 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 158,357 | $11,219,593 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 811,748 | $11,185,888 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 37,010 | $11,133,718 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 570,057 | $10,853,885 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 37,762 | $10,827,498 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 113,874 | $10,590,282 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 37,351 | $10,544,934 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 151,605 | $10,489,550 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 77,547 | $10,443,255 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,521 | $10,187,449 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 52,134 | $9,838,207 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 44,316 | $9,652,468 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 126,433 | $8,994,444 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 101,425 | $8,767,177 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 147,434 | $8,704,503 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 79,739 | $8,463,498 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 24,621 | $8,317,959 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 56,023 | $7,827,534 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 96,056 | $7,802,629 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 21,207 | $7,323,837 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 21,853 | $7,225,257 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 345,693 | $7,173,130 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 113,175 | $7,150,397 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 38,337 | $6,268,866 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 169,676 | $6,001,440 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 83,190 | $5,483,053 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 52,579 | $5,174,825 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 50,889 | $5,093,480 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 205,467 | $5,050,379 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 107,419 | $5,041,174 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 193,500 | $5,011,650 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 58,106 | $4,998,859 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,677 | $4,931,209 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 130,276 | $4,770,707 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 49,584 | $4,654,450 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 167,359 | $4,322,883 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 92,277 | $4,254,893 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 170,733 | $3,803,883 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 32,066 | $3,772,886 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 10,180 | $3,576,030 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 29,401 | $3,464,026 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 44,442 | $3,308,707 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 88,133 | $3,126,959 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 29,835 | $3,119,249 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 36,301 | $3,086,311 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 447,744 | $2,686,464 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,547 | $2,359,361 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,400 | $2,328,960 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 278,210 | $1,972,509 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,105 | $1,762,312 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 60,352 | $1,738,138 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 33,154 | $1,703,784 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 27,786 | $1,512,114 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 31,409 | $1,506,690 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 32,032 | $1,485,004 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 151,834 | $1,409,020 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,166 | $1,259,132 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 10,886 | $1,171,987 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5,512 | $1,163,528 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 35,873 | $1,136,815 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 8,431 | $1,135,234 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,670 | $1,124,021 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 16,792 | $976,959 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 51,597 | $959,188 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,891 | $881,058 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,130 | $865,004 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,803 | $843,695 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 16,225 | $774,257 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,816 | $687,509 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,249 | $681,770 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,010 | $665,067 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,868 | $637,757 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,114 | $628,414 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,608 | $599,246 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 12,017 | $588,473 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,206 | $586,858 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,739 | $575,272 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,949 | $573,318 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,058 | $571,857 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 797 | $560,100 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,686 | $553,182 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 15,334 | $521,663 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,999 | $493,493 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 6,044 | $483,822 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,631 | $461,850 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,546 | $443,462 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,106 | $375,837 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,329 | $337,287 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 324,000 | $322,694 | dollars as filed | principal |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 34,087 | $285,649 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,594 | $269,909 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,164 | $257,803 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,746 | $226,239 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 11,064 | $208,888 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-020785 | this filing | 2026-05-12 | acceptance time not in the bulk data set |