13F-HR filed by THORNBURG INVESTMENT MANAGEMENT INC
THORNBURG INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 139 holding rows worth $10,454,039,027.
- Accession
- 0001140361-26-032780
- Filer
- CIK 1145020
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 139 entries on the cover page, a total value of $10,454,039,027 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,454,039,027 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 |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 7,546,686 | $1,056,234,173 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 11,828,205 | $919,021,994 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 36,023,313 | $745,682,579 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,830,149 | $691,338,785 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,760,888 | $632,372,676 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,891,426 | $540,611,974 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,787,976 | $486,754,916 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 764,867 | $365,277,533 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,715,962 | $319,016,897 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,755,014 | $314,611,423 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,132,435 | $250,075,621 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,142,337 | $225,645,748 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,304,828 | $207,840,633 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,746,453 | $203,742,881 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,674,988 | $199,114,707 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,511,730 | $196,492,638 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,017,847 | $174,846,443 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 488,051 | $174,414,786 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 464,895 | $163,959,169 | dollars as filed | |
| Linde plc | G54950103 | COM | 270,794 | $140,698,033 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 541,146 | $136,173,980 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 3,721,332 | $130,974,108 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 1,712,697 | $117,347,173 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,632,356 | $109,653,266 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,170,451 | $107,997,514 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 79,682 | $95,572,981 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 5,511,923 | $73,529,053 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 130,466 | $73,490,193 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 5,413,729 | $69,674,692 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 123,446 | $63,401,866 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 617,721 | $59,288,862 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 4,708,772 | $58,247,510 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 316,223 | $56,363,588 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 269,807 | $55,315,831 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 29,450 | $49,988,136 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 84,425 | $49,043,327 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 665,548 | $47,520,127 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,970,004 | $47,437,696 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 308,876 | $46,794,714 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 153,148 | $44,503,277 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 199,843 | $40,092,503 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 86,051 | $39,863,986 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18,747 | $37,296,032 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 31,289 | $36,116,580 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 365,023 | $34,980,154 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 3,237,783 | $32,636,853 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 79,745 | $29,688,266 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 246,547 | $28,150,736 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 65,940 | $24,596,939 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,229,407 | $24,456,599 | dollars as filed | |
| Apple Inc | 037833100 | COM | 83,343 | $24,116,131 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 758,793 | $23,810,924 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 53,333 | $21,038,269 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 115,902 | $19,689,432 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 49,589 | $19,055,069 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 203,021 | $19,040,542 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 119,017 | $18,341,710 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 121,999 | $17,785,014 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 228,036 | $17,681,912 | dollars as filed | |
| COMCAST HOLDINGS CORP | 200300507 | ZONES CV2% PCS | 281,010 | $17,651,234 | dollars as filed | principal |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 275,027 | $16,762,896 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 54,967 | $15,483,105 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 749,018 | $15,025,301 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 34,945 | $13,613,873 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 69,029 | $13,337,783 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 47,952 | $13,040,546 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 85,212 | $12,975,231 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 122,310 | $12,705,563 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 163,166 | $12,418,564 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 54,336 | $11,869,699 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 273,003 | $11,376,035 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 157,007 | $11,329,625 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 671,549 | $10,919,387 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 811,444 | $10,840,892 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 138,545 | $9,994,636 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 185,032 | $9,860,355 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 108,892 | $9,743,656 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 618,857 | $9,035,312 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 20,299 | $8,796,166 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 96,954 | $8,093,720 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,524,462 | $7,866,224 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 9,843 | $7,860,128 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 269,353 | $7,819,318 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 9,397 | $7,006,027 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 123,122 | $6,903,451 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 20,161 | $6,750,306 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 81,948 | $6,424,723 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 24,003 | $6,249,421 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 24,161 | $6,231,364 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 43,887 | $5,987,942 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 34,236 | $5,942,685 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 59,841 | $5,941,613 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14,103 | $5,743,588 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 66,475 | $5,343,261 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 175,259 | $5,241,997 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 33,203 | $5,047,852 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 106,506 | $4,951,464 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 29,851 | $4,369,589 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 82,904 | $4,364,896 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 128,450 | $4,165,634 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 55,757 | $3,987,741 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 170,733 | $3,775,491 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 41,934 | $3,366,462 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,425 | $3,230,197 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 48,173 | $3,186,162 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 16,044 | $3,172,861 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 29,835 | $2,962,019 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,375 | $2,767,985 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 16,149 | $2,708,672 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 31,133 | $2,652,220 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 20,677 | $2,544,305 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,535 | $2,510,912 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 43,061 | $2,463,950 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5,850 | $2,463,786 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 24,505 | $2,442,168 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,400 | $2,212,608 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,563 | $2,199,208 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 168,669 | $2,008,848 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 18,413 | $1,963,194 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,316 | $1,864,039 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 27,838 | $1,845,659 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 15,366 | $1,725,909 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 278,210 | $1,596,925 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 55,208 | $1,445,898 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,166 | $1,429,313 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 24,143 | $1,205,219 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,010 | $1,043,997 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,109 | $782,908 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 42,214 | $682,178 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,114 | $644,746 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,949 | $637,966 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,044 | $535,925 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,545 | $477,043 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,816 | $417,938 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,997 | $387,373 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,984 | $333,660 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 33,365 | $272,592 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 25,714 | $269,740 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,164 | $226,994 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-032780 | this filing | 2026-08-13 | acceptance time not in the bulk data set |