13F-HR filed by Clearbridge Investments, LLC
Clearbridge Investments, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 699 holding rows worth $120,861,574,559.
- Accession
- 0001348883-26-000018
- Filer
- CIK 1348883
- 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 combination report, 814 entries on the cover page, a total value of $120,861,574,559 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,861,574,559 with VALUE read as dollars as filed, 13F file number 028-11611. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFRANKLIN RESOURCES INC028-00734
- included managerFRANKLIN TEMPLETON INVESTMENTS CORP028-06143
- included managerCLEARBRIDGE INVESTMENT MANAGEMENT LTD028-06256
- included managerClearBridge Investments Ltd028-16543
- included managerClearBridge Investments (North America) Pty Ltd028-25883
- included managerFranklin Templeton Australia Ltd028-21841
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 |
|---|---|---|---|---|---|---|
| COMMVAULT SYS INC COM | 204166102 | Stock | 68,583 | $9,720,199 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 132,055 | $9,665,108 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 27,981 | $9,367,759 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 58,648 | $9,317,333 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 79,201 | $9,314,041 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 70,734 | $9,307,203 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 143,970 | $9,254,382 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 359,150 | $9,240,918 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 415,131 | $9,220,070 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 40,305 | $9,148,026 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 34,875 | $9,115,375 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 59,341 | $9,068,458 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 182,193 | $9,029,475 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 103,208 | $8,930,569 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 276,219 | $8,883,203 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 166,026 | $8,849,162 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 196,372 | $8,807,280 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 154,977 | $8,680,282 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 289,785 | $8,603,707 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 81,112 | $8,485,944 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 394,509 | $8,395,153 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 480,173 | $8,297,386 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 29,497 | $8,294,851 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 329,044 | $8,245,834 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 122,334 | $8,145,016 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 602,067 | $8,115,867 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 957,550 | $8,081,723 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 55,529 | $7,972,300 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 95,695 | $7,908,235 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 94,003 | $7,882,119 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 105,449 | $7,820,098 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 372,572 | $7,727,143 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 146,135 | $7,726,140 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 105,727 | $7,581,683 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 305,339 | $7,483,860 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 440,546 | $7,465,060 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 117,457 | $7,370,412 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 123,710 | $7,313,737 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 174,364 | $7,300,628 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 154,252 | $7,269,891 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 780,641 | $7,142,861 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 916,442 | $7,056,600 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 69,984 | $6,936,861 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 211,712 | $6,880,651 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 107,525 | $6,800,934 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 67,908 | $6,737,145 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 141,845 | $6,561,757 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 135,675 | $6,525,987 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 328,800 | $6,401,737 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 265,058 | $6,345,477 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 72,935 | $6,287,013 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 763,182 | $6,151,246 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 193,221 | $6,111,580 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,097 | $5,988,426 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 76,951 | $5,966,752 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 101,597 | $5,854,019 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 72,067 | $5,848,954 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 87,205 | $5,840,991 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 117,319 | $5,776,788 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,242 | $5,773,963 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 76,894 | $5,602,525 | dollars as filed | |
| CORNING INC | 219350105 | COM | 21,724 | $5,548,961 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 428,269 | $5,520,390 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 63,254 | $5,467,043 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 112,334 | $5,310,029 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 869,454 | $5,268,890 | dollars as filed | |
| Southern Company | 842587107 | COM | 54,762 | $5,241,271 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 47,491 | $5,213,087 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 172,727 | $5,176,630 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12,567 | $5,117,960 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 87,991 | $5,089,420 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 214,844 | $5,083,210 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 33,848 | $4,894,759 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 255,178 | $4,664,649 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 50,140 | $4,549,704 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 17,290 | $4,512,730 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 590,060 | $4,454,954 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 18,408 | $4,453,632 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 576,581 | $4,399,311 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 93,433 | $4,373,600 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 68,743 | $4,327,370 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 57,100 | $4,188,285 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 13,675 | $3,869,752 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,851 | $3,763,048 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 20,311,000 | $3,619,847 | dollars as filed | principal |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 21,949 | $3,584,491 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 29,377 | $3,563,162 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 7,308 | $3,529,910 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 125,956 | $3,357,990 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 244,091 | $3,246,410 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 67,393 | $3,230,798 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,066 | $2,882,039 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 19,900 | $2,699,281 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,556 | $2,655,514 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 17,416 | $2,530,893 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,410 | $2,395,609 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 55,326 | $2,342,514 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 23,259 | $2,317,992 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 49,884 | $2,261,741 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 39,746 | $2,200,339 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 21,412 | $2,181,030 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 47,631 | $2,149,111 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,097 | $2,143,550 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,151 | $2,129,278 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,718 | $2,086,253 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 68,016 | $2,073,808 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 64,696 | $2,061,860 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 17,340 | $1,963,061 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,648 | $1,947,931 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 23,897 | $1,939,481 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,527 | $1,856,519 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14,583 | $1,814,689 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 37,746 | $1,741,980 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,450 | $1,676,395 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,876 | $1,633,325 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,837 | $1,614,500 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 60,618 | $1,531,211 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 18,484 | $1,515,503 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8,268 | $1,508,993 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,095 | $1,466,804 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,537 | $1,333,773 | dollars as filed | |
| IJH | 464287507 | COM | 16,231 | $1,251,572 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 26,107 | $1,240,866 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 52,238 | $1,225,503 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,146 | $1,216,653 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 22,625 | $1,186,003 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,260 | $1,149,814 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,597 | $1,126,329 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 26,500 | $1,087,825 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,261 | $1,065,913 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 43,369 | $1,044,323 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,300 | $1,038,147 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,877 | $1,034,265 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 28,132 | $1,033,290 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,308 | $935,539 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,740 | $934,925 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 17,348 | $891,340 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,300 | $852,585 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,523 | $821,215 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,869 | $789,930 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,107 | $779,904 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,091 | $770,283 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,036 | $754,521 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 15,000 | $753,450 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,119 | $731,988 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,787 | $721,501 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,993 | $713,316 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,980 | $698,291 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,027 | $680,764 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,000 | $679,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,708 | $671,242 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10,000 | $654,400 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,644 | $638,886 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 28,862 | $617,647 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,174 | $606,904 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,701 | $581,503 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 800 | $570,568 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,795 | $525,712 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,600 | $508,898 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,741 | $495,874 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,000 | $393,320 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,003 | $388,262 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,635 | $383,963 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,010 | $382,864 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,840 | $370,922 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,574 | $353,179 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,130 | $353,074 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 16,500 | $346,005 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,157 | $339,381 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,484 | $330,561 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,200 | $320,160 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,917 | $300,432 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 412 | $296,656 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,828 | $295,330 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,000 | $280,140 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,502 | $276,315 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,321 | $275,745 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,000 | $271,940 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 7,296 | $266,523 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,912 | $255,259 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 641 | $249,919 | dollars as filed | |
| VSNT | 925283103 | COM | 6,866 | $247,247 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,000 | $244,470 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,000 | $229,200 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,171 | $226,508 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,180 | $224,424 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 8,060 | $222,375 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,852 | $220,295 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,425 | $218,551 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,166 | $213,674 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,853 | $210,668 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 7,986 | $208,990 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 100 | $207,339 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 17,389 | $202,582 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 17,530 | $185,117 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 13,243 | $145,011 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 12,783 | $137,673 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 13,274 | $131,413 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 22,376 | $121,949 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001348883-26-000018 | this filing | 2026-08-13 | acceptance time not in the bulk data set |