13F-HR filed by SWISS RE LTD
SWISS RE LTD filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 237 holding rows worth $1,098,527,010.
- Accession
- 0001519921-26-000007
- Filer
- CIK 1519921
- Filed
- 2026-08-11
- 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, 238 entries on the cover page, a total value of $1,098,527,010 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,098,527,010 with VALUE read as dollars as filed, 13F file number 028-16309. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSWISS REINSURANCE CO LTD028-00472
- included managerSWISS RE AMERICA HOLDING CORP028-05948
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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,312,957 | $985,526,663 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 40,297 | $8,063,027 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,441 | $7,072,248 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,033 | $5,607,610 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,006 | $4,290,584 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,932 | $3,862,604 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,106 | $3,600,364 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,796 | $3,227,395 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,896 | $2,604,964 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,948 | $2,223,869 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,009 | $2,106,785 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,655 | $1,985,057 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,095 | $1,774,486 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,929 | $1,701,485 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,344 | $1,694,712 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,428 | $1,520,677 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,719 | $1,452,454 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,126 | $1,415,589 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,843 | $1,257,929 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,968 | $1,112,572 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,187 | $1,094,353 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,480 | $1,049,951 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 891 | $1,046,800 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,571 | $970,751 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 400 | $909,492 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,701 | $873,634 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,074 | $830,912 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,058 | $778,453 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,915 | $733,531 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,139 | $727,502 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 759 | $710,022 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,646 | $681,289 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,076 | $636,688 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,141 | $627,362 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,669 | $623,260 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,193 | $586,852 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,732 | $575,107 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,537 | $574,423 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,973 | $569,272 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,569 | $553,355 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,319 | $548,216 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,496 | $541,082 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,841 | $539,023 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,279 | $507,980 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,944 | $496,556 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,638 | $488,239 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,118 | $480,447 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,403 | $474,565 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 468 | $473,321 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,632 | $458,935 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,065 | $449,176 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,428 | $439,249 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,267 | $432,072 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,418 | $426,342 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,187 | $404,136 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,704 | $386,757 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,149 | $379,669 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 493 | $376,228 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,069 | $357,136 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,307 | $355,504 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 685 | $343,432 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,111 | $339,733 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,500 | $338,500 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 345 | $337,451 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,609 | $336,345 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,232 | $333,022 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 344 | $330,777 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,946 | $330,586 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 936 | $327,666 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,766 | $314,772 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,382 | $309,499 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,030 | $306,827 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,648 | $302,828 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,453 | $299,999 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,071 | $295,584 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,239 | $293,907 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 787 | $291,654 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,571 | $287,470 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 784 | $283,902 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,056 | $281,977 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,774 | $278,177 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,305 | $277,769 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,729 | $270,935 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,287 | $266,192 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,083 | $263,166 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 976 | $262,407 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,694 | $260,232 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,295 | $258,059 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 647 | $257,001 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,505 | $255,170 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 632 | $251,334 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 505 | $244,339 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,723 | $238,700 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,066 | $238,411 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,216 | $238,220 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 855 | $238,212 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 670 | $237,341 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,528 | $237,313 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 328 | $236,173 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,287 | $233,709 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 450 | $229,257 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,423 | $226,308 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,187 | $226,245 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 114 | $225,942 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 362 | $225,721 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,953 | $223,430 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,165 | $221,909 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,642 | $221,161 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,606 | $217,565 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,001 | $216,686 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,380 | $216,191 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,915 | $213,815 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 413 | $212,790 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 626 | $209,597 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 608 | $209,347 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,084 | $208,739 | dollars as filed | |
| Deere & Company | 244199105 | COM | 327 | $207,426 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,795 | $206,957 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 503 | $204,852 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,012 | $203,187 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 397 | $202,196 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 406 | $201,002 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 758 | $197,353 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 902 | $197,042 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 768 | $195,456 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 883 | $194,693 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 449 | $193,726 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,081 | $192,930 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,343 | $192,250 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,988 | $191,087 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 601 | $190,836 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,164 | $190,395 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,427 | $185,769 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 925 | $185,574 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,885 | $185,352 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 824 | $183,546 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 794 | $182,279 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,539 | $181,094 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 753 | $179,975 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,522 | $175,466 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 332 | $174,778 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 527 | $173,973 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 525 | $173,492 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 701 | $172,600 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,498 | $172,432 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 345 | $171,372 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 827 | $169,552 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 237 | $169,031 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,177 | $167,803 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,898 | $167,620 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,596 | $167,178 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 700 | $166,607 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,804 | $166,130 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,084 | $163,551 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 511 | $162,656 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 519 | $162,514 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 430 | $161,388 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,116 | $161,385 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 596 | $160,682 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,232 | $160,592 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 354 | $160,334 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 722 | $159,439 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,523 | $158,883 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 499 | $157,105 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 579 | $156,602 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 395 | $154,007 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 918 | $153,976 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,029 | $153,656 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,247 | $153,518 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,093 | $151,712 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 901 | $150,170 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 668 | $148,884 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,433 | $146,953 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,271 | $145,987 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,673 | $144,986 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,001 | $144,392 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 697 | $142,913 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 583 | $141,051 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,939 | $140,758 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 503 | $138,667 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,203 | $136,600 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 9,805 | $136,290 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 646 | $134,737 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 838 | $133,963 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,115 | $133,934 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,939 | $133,729 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 128 | $133,426 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 337 | $132,936 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 607 | $131,476 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 548 | $130,057 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,698 | $128,236 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 784 | $127,698 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 507 | $124,357 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,026 | $124,217 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,131 | $124,150 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 253 | $124,112 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,152 | $124,060 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 7,371 | $123,980 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,205 | $122,772 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,971 | $122,123 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,346 | $121,759 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,015 | $120,085 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 412 | $119,723 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,478 | $119,383 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 455 | $118,755 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 37 | $118,250 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 204 | $117,647 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,748 | $117,285 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,029 | $116,911 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,045 | $116,779 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 594 | $115,485 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 206 | $115,368 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,507 | $114,532 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 698 | $113,013 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 453 | $112,512 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 673 | $112,127 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 244 | $111,937 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,697 | $111,697 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,299 | $111,662 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 725 | $109,714 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 901 | $107,478 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 5,610 | $107,207 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 499 | $106,327 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 646 | $105,498 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 428 | $103,863 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,866 | $103,563 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 408 | $101,992 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 454 | $101,651 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,106 | $101,398 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 454 | $100,370 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,266 | $96,722 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,040 | $94,848 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 121 | $91,428 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,131 | $89,145 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 136 | $76,243 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 259 | $39,109 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 431 | $30,709 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001519921-26-000007 | this filing | 2026-08-11 | acceptance time not in the bulk data set |