13F-HR filed by ABN AMRO Bank N.V.
ABN AMRO Bank N.V. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 231 holding rows worth $7,747,398,010.
- Accession
- 0001561082-26-000005
- Filer
- CIK 1561082
- 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, 231 entries on the cover page, a total value of $7,747,398,010 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,747,398,010 with VALUE read as dollars as filed, 13F file number 028-25703. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 3,181,157 | $634,033,125 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,208,194 | $449,545,154 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,115,381 | $320,852,879 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 847,521 | $319,252,504 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,592,396 | $297,389,667 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 826,889 | $281,589,912 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 754,395 | $268,702,507 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,013,006 | $241,806,488 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 164,869 | $198,924,529 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 161,348 | $185,879,606 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 510,192 | $174,838,717 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 431,035 | $152,275,052 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 294,162 | $144,433,388 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 435,428 | $142,692,944 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 189,788 | $136,504,955 | dollars as filed | |
| Linde plc | G54950103 | COM | 261,874 | $135,697,283 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,632,403 | $126,591,182 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,181,306 | $124,226,376 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 295,118 | $120,064,085 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 118,493 | $110,855,968 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 105,166 | $109,618,891 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 892,400 | $105,522,662 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,421,750 | $101,647,506 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 394,664 | $99,167,706 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,057,502 | $97,339,897 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 884,215 | $95,124,315 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 597,173 | $90,409,854 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 903,801 | $86,809,345 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 274,441 | $86,359,633 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 924,314 | $83,573,385 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,630,379 | $80,706,517 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 658,389 | $76,752,269 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,041,163 | $75,049,143 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 347,161 | $73,199,154 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 99,652 | $71,855,903 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 68,983 | $66,248,076 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 357,026 | $63,302,325 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 125,970 | $62,516,509 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 131,732 | $60,495,131 | dollars as filed | |
| KLA CORP | 482480100 | COM | 185,698 | $55,725,808 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 69,581 | $53,063,699 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 93,382 | $52,548,894 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 108,917 | $52,006,315 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 203,504 | $48,045,182 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 579,437 | $47,608,281 | dollars as filed | |
| American Express Company | 025816109 | COM | 114,561 | $39,016,402 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 670,687 | $37,738,680 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 100,168 | $37,373,704 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 122,561 | $34,122,902 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 29,372 | $33,768,522 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 287,794 | $33,456,182 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 46,273 | $32,112,350 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 330,455 | $31,189,014 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 319,764 | $28,343,170 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 101,679 | $27,394,226 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 119,804 | $27,209,382 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 50,712 | $26,048,155 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 61,298 | $25,830,473 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 468,769 | $25,624,503 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 167,998 | $24,626,405 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 191,290 | $24,158,630 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 197,257 | $22,056,501 | dollars as filed | |
| Deere & Company | 244199105 | COM | 34,291 | $21,742,328 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 101,667 | $21,523,733 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 149,363 | $21,379,517 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 238,544 | $20,209,067 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 162,736 | $19,114,090 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 46,993 | $18,697,164 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 132,478 | $18,651,659 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 114,578 | $18,005,043 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 457,841 | $17,895,367 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 136,228 | $17,490,934 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 116,943 | $17,023,814 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 85,713 | $16,670,552 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,385 | $15,670,298 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 37,105 | $15,555,267 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 86,977 | $14,977,796 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 576,616 | $14,364,952 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,919,326 | $14,256,558 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 377,725 | $13,710,143 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 659,678 | $13,685,995 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 177,760 | $13,597,243 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 180,730 | $13,467,496 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 49,738 | $13,446,188 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 192,004 | $13,137,785 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 78,255 | $12,454,137 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 104,105 | $12,132,013 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,130 | $10,667,902 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 110,040 | $9,788,337 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 82,322 | $9,737,305 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 25,807 | $9,735,824 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 67,876 | $9,256,910 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,079 | $9,225,747 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 36,256 | $9,218,676 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 33,844 | $8,813,657 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 166,279 | $8,702,509 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17,279 | $8,560,145 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 181,633 | $8,391,894 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 41,381 | $8,071,658 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 18,205 | $7,862,579 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 19,365 | $7,613,790 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 225,278 | $7,608,500 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 20,945 | $7,590,567 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,037 | $7,084,834 | dollars as filed | |
| Intel Corp | 458140100 | COM | 50,547 | $7,044,066 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 49,646 | $6,832,794 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 76,883 | $6,511,166 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,030 | $6,351,651 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 33,334 | $6,308,585 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 46,495 | $6,118,115 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 16,522 | $6,109,105 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,519 | $6,094,355 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 38,335 | $6,026,282 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 52,800 | $5,989,596 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 29,202 | $5,895,063 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,291 | $5,562,980 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,157 | $5,410,948 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,083 | $5,083,421 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 40,214 | $4,947,056 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15,349 | $4,886,927 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 27,042 | $4,822,076 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,510 | $4,694,431 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,477 | $4,522,209 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,130 | $4,301,651 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 53,478 | $4,183,121 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 72,050 | $4,158,056 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 18,047 | $3,700,913 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 37,613 | $3,450,409 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 23,133 | $3,384,132 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,130 | $3,341,598 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 56,850 | $3,164,512 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,264 | $2,753,819 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,237 | $2,748,830 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 41,190 | $2,643,701 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14,787 | $2,509,738 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 48,984 | $2,436,785 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,920 | $2,146,626 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 11,974 | $2,012,124 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,941 | $1,833,798 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 26,147 | $1,762,955 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 18,854 | $1,707,295 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,923 | $1,700,872 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 127,428 | $1,673,137 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 497 | $1,584,813 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 29,092 | $1,544,751 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,178 | $1,452,282 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,988 | $1,441,293 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,558 | $1,355,902 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 586 | $1,329,758 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 54,296 | $1,306,595 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,902 | $1,254,293 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,765 | $1,247,854 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,395 | $1,215,946 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,519 | $1,203,510 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,402 | $1,128,863 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 19,985 | $1,118,009 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 647 | $1,094,296 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,479 | $1,068,742 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,021 | $984,797 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,538 | $980,399 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,858 | $936,901 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,318 | $931,794 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,431 | $909,132 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,918 | $853,815 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,100 | $851,747 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,161 | $832,315 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,000 | $809,275 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,350 | $778,954 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,222 | $769,520 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,851 | $734,496 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 364 | $722,717 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,190 | $682,670 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,671 | $681,313 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,750 | $677,063 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,764 | $652,422 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,918 | $651,746 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,080 | $604,256 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,375 | $587,015 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,420 | $576,392 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,509 | $562,930 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,380 | $562,381 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 3,125 | $532,876 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,919 | $512,082 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20,925 | $511,520 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 14,567 | $504,100 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,030 | $498,257 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,610 | $498,188 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,073 | $488,277 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,339 | $476,861 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,748 | $473,962 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,270 | $467,853 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,580 | $445,766 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,595 | $441,544 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,955 | $436,952 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,368 | $436,099 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,718 | $433,228 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,728 | $428,330 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,906 | $427,174 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,454 | $421,998 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 678 | $421,934 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,570 | $412,465 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,816 | $405,794 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,816 | $400,684 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,000 | $382,707 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,320 | $379,172 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,568 | $372,109 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,883 | $371,918 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 742 | $371,250 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,704 | $364,281 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,000 | $360,901 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 318 | $359,588 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 15,750 | $339,209 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,067 | $335,464 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,000 | $318,695 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 320 | $312,422 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,507 | $311,967 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,000 | $304,513 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,858 | $296,487 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 4,000 | $290,866 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,450 | $279,501 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 965 | $261,944 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,511 | $244,163 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,455 | $226,255 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,000 | $220,052 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,250 | $218,568 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 560 | $209,315 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 600 | $206,182 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 500 | $205,388 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,010 | $200,863 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 33,991 | $193,030 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,000 | $167,506 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001561082-26-000005 | this filing | 2026-08-06 | acceptance time not in the bulk data set |