13F-HR filed by Lazard Freres Gestion S.A.S.
Lazard Freres Gestion S.A.S. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 115 holding rows worth $5,771,449,000.
- Accession
- 0001426748-26-000003
- Filer
- CIK 1426748
- Filed
- 2026-08-06
- 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, 115 entries on the cover page, a total value of $5,771,449,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,771,449,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-13010. 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,375,171 | $491,444,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,166,842 | $435,255,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,355,839 | $392,325,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,631,428 | $388,834,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,916,325 | $383,437,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 771,906 | $264,833,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 363,875 | $263,081,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,082,603 | $205,402,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 445,079 | $184,836,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 292,388 | $164,699,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,149,281 | $147,682,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 141,805 | $138,702,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 758,370 | $133,715,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 1,570,835 | $122,886,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 306,411 | $115,746,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 120,877 | $113,076,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,417,110 | $101,465,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 84,549 | $101,410,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 309,186 | $93,284,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 238,298 | $91,794,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,138,849 | $89,912,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 401,471 | $83,923,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 761,286 | $69,794,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 955,904 | $68,691,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 82,908 | $61,913,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 185,508 | $60,722,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 158,002 | $58,553,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 128,644 | $58,265,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 1,357,892 | $55,741,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 439,707 | $54,717,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 194,594 | $54,215,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 586,166 | $48,440,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 375,371 | $46,211,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 35,279 | $45,069,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 208,842 | $44,452,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 765,830 | $44,295,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 457,055 | $43,991,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 75,935 | $43,791,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 258,038 | $42,772,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 75,574 | $39,785,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 205,832 | $34,524,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 86,821 | $30,676,000 | thousands, detected and multiplied | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 127,116 | $28,461,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 608,900 | $28,167,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 22,562 | $26,043,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 49,279 | $22,625,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 125,504 | $18,992,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,077 | $12,548,000 | thousands, detected and multiplied | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 55,478 | $12,265,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 241,113 | $10,290,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,571 | $9,045,000 | thousands, detected and multiplied | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 106,911 | $7,998,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 50,500 | $7,405,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 8,561 | $6,304,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 12,430 | $4,407,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 20,490 | $2,775,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,870 | $2,578,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 34,500 | $2,463,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,150 | $2,359,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 6,460 | $2,185,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 37,836 | $2,155,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 2,770 | $1,994,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,920 | $1,956,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,085 | $1,911,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 5,270 | $1,858,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 7,596 | $1,692,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 16,945 | $1,682,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 23,300 | $1,681,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,750 | $1,677,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,400 | $1,574,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 9,840 | $1,541,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,450 | $1,538,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,880 | $1,235,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 10,100 | $1,193,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,850 | $1,176,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,110 | $1,163,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,910 | $1,143,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 9,270 | $1,104,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 95,660 | $1,098,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 3,916 | $1,079,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,365 | $980,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 33,330 | $962,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 931 | $941,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 3,536 | $898,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,579 | $798,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,290 | $776,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 4,850 | $770,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 2,000 | $753,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,844 | $732,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 5,183 | $723,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,150 | $704,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 9,050 | $697,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 20,243 | $691,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,602 | $682,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 8,000 | $650,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 2,000 | $629,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,040 | $609,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,078 | $584,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,310 | $550,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,000 | $549,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 3,250 | $482,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,660 | $468,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 11,920 | $422,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 330 | $351,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 2,400 | $351,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,310 | $341,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,780 | $326,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 2,702 | $317,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 630 | $236,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,500 | $226,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,665 | $225,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 1,600 | $223,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,000 | $205,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 61,160 | $132,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426748-26-000003 | this filing | 2026-08-06 | acceptance time not in the bulk data set |