13F-HR filed by J.Safra Asset Management Corp
J.Safra Asset Management Corp filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 633 holding rows worth $2,171,218,145.
- Accession
- 0001535293-26-000005
- Filer
- CIK 1535293
- 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, 633 entries on the cover page, a total value of $2,171,218,145 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,171,218,145 with VALUE read as dollars as filed, 13F file number 028-17161. 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 |
|---|---|---|---|---|---|---|
| COMPASS INC | 20464U100 | CL A | 415 | $5,117 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 193 | $5,006 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 21 | $4,998 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 125 | $4,990 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17 | $4,938 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 114 | $4,923 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 105 | $4,895 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 30 | $4,886 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 40 | $4,838 | dollars as filed | |
| F N B CORP | 302520101 | COM | 252 | $4,808 | dollars as filed | |
| American Express Company | 025816109 | COM | 14 | $4,736 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 46 | $4,732 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 33 | $4,730 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 85 | $4,692 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 19 | $4,658 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 189 | $4,651 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 75 | $4,604 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 30 | $4,571 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 138 | $4,544 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 49 | $4,512 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 156 | $4,497 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 60 | $4,483 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 176 | $4,477 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,000 | $4,430 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,179 | $4,421 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 204 | $4,353 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 50 | $4,322 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 78 | $4,290 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 89 | $4,249 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 35 | $4,170 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 131 | $4,140 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 165 | $4,107 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 60 | $4,097 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 35 | $3,968 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 54 | $3,961 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 9 | $3,939 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15 | $3,907 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 34 | $3,886 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 40 | $3,882 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 24 | $3,847 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18 | $3,828 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 17 | $3,825 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 110 | $3,799 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 32 | $3,783 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 60 | $3,765 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 115 | $3,746 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 52 | $3,685 | dollars as filed | |
| WEX INC | 96208T104 | COM | 26 | $3,668 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 70 | $3,599 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3 | $3,584 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5 | $3,566 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 422 | $3,562 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12 | $3,552 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23 | $3,497 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 130 | $3,466 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 40 | $3,448 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 20 | $3,445 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 70 | $3,378 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 19 | $3,353 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 23 | $3,342 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 35 | $3,309 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 40 | $3,304 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 242 | $3,257 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 34 | $3,245 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 27 | $3,238 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 70 | $3,233 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 67 | $3,218 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 30 | $3,210 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,196 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 38 | $3,163 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50 | $3,145 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 11 | $3,135 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10 | $3,131 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 60 | $3,130 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 66 | $3,089 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 40 | $3,056 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 10 | $3,017 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 141 | $3,006 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 99 | $2,991 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11 | $2,975 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 56 | $2,960 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 77 | $2,952 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 38 | $2,932 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20 | $2,922 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5 | $2,884 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5 | $2,865 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 12 | $2,855 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 28 | $2,813 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 99 | $2,778 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12 | $2,761 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8 | $2,755 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 20 | $2,744 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 21 | $2,724 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $2,664 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 29 | $2,595 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 33 | $2,530 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 30 | $2,507 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10 | $2,484 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 34 | $2,434 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 36 | $2,425 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25 | $2,403 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10 | $2,383 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16 | $2,379 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 61 | $2,377 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30 | $2,369 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 20 | $2,364 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9 | $2,352 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 18 | $2,307 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20 | $2,302 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5 | $2,294 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 27 | $2,292 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17 | $2,237 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10 | $2,228 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 29 | $2,219 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 44 | $2,218 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 42 | $2,150 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 38 | $2,110 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 38 | $2,020 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 70 | $1,982 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14 | $1,917 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25 | $1,821 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 104 | $1,810 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 20 | $1,776 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 20 | $1,640 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 42 | $1,627 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25 | $1,549 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 10 | $1,356 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 25 | $1,050 | dollars as filed | |
| CALERES INC | 129500104 | COM | 73 | $903 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 5 | $755 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 1,400 | $490 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1 | $236 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 4 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535293-26-000005 | this filing | 2026-08-06 | acceptance time not in the bulk data set |