13F-HR filed by BDF-GESTION
BDF-GESTION filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-07, with 143 holding rows worth $746,772,554.
- Accession
- 0001632812-26-000019
- Filer
- CIK 1632812
- Filed
- 2026-07-07
- 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, 143 entries on the cover page, a total value of $746,772,554 stated on the cover page (in dollars after the unit check, H1), rows summing to $746,772,557 with VALUE read as dollars as filed, 13F file number 028-24219. 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 |
|---|---|---|---|---|---|---|
| Morgan Stanley | 617446448 | COM | 14,327 | $76,245,413 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,726 | $72,618,709 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,108 | $55,826,078 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11,686 | $30,482,317 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,989 | $30,233,865 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 21,694 | $26,951,900 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,620 | $17,628,420 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,808 | $17,201,539 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 20,505 | $10,800,546 | dollars as filed | |
| KLA CORP | 482480100 | COM | 33,380 | $9,679,175 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,953 | $7,944,586 | dollars as filed | |
| CATERPILLAR INC | 149123951 | PUT | 7,255 | $7,771,671 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 8,014 | $7,262,012 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,694 | $7,201,600 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,703 | $6,911,816 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 42,516 | $6,829,001 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 21,241 | $6,491,468 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,270 | $6,189,252 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 55,681 | $5,948,156 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 16,851 | $5,807,922 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 131,497 | $5,728,566 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,842 | $5,717,981 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36,895 | $5,714,901 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 15,588 | $5,680,575 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 17,037 | $5,530,030 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 21,644 | $5,516,866 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,055 | $5,511,058 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,514 | $5,510,993 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 3,662 | $5,492,939 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 7,587 | $5,468,531 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,930 | $5,043,369 | dollars as filed | |
| GENPACT LIMITED | G3922B907 | CALL | 53,041 | $4,877,234 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,415 | $4,855,880 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 122,350 | $4,813,990 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,502 | $4,426,284 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,517 | $4,347,570 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 32,123 | $4,144,058 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 17,168 | $4,088,801 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 30,000 | $3,980,699 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 74,276 | $3,945,713 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,709 | $3,936,849 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 24,042 | $3,918,007 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 12,314 | $3,905,042 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,723 | $3,885,705 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,358 | $3,777,141 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,171 | $3,742,123 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,364 | $3,683,606 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 23,352 | $3,655,773 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 25,987 | $3,581,080 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 26,353 | $3,580,796 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15,588 | $3,559,532 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6,869 | $3,455,519 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 28,855 | $3,429,779 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10,540 | $3,380,141 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,181 | $3,316,381 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,991 | $3,314,078 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,451 | $3,293,442 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,587 | $3,115,136 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13,484 | $3,087,691 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,935 | $3,082,036 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 36,562 | $3,057,704 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,676 | $3,018,972 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,858 | $3,003,862 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 19,099 | $2,986,320 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,801 | $2,973,600 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,042 | $2,876,395 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 67,289 | $2,825,476 | dollars as filed | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 1,524 | $2,801,867 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 51,301 | $2,796,021 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 42,235 | $2,783,164 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,514 | $2,637,683 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,370 | $2,623,212 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,320 | $2,622,917 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,956 | $2,609,461 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,631 | $2,555,773 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,864 | $2,533,056 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,988 | $2,523,345 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,000 | $2,498,467 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,783 | $2,475,300 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15,710 | $2,457,540 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,547 | $2,422,139 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 11,354 | $2,417,684 | dollars as filed | |
| Apple Inc | 037833100 | COM | 255,679 | $2,411,046 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11,572 | $2,376,388 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 40,452 | $2,364,178 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,534 | $2,340,450 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,654 | $2,226,792 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,858 | $2,171,077 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,694 | $2,154,444 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 42,492 | $2,134,757 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,222 | $2,130,062 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,380 | $2,105,272 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,669 | $2,098,244 | dollars as filed | |
| Intel Corp | 458140100 | COM | 83,126 | $2,089,510 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 40,006 | $2,088,635 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 24,264 | $2,072,293 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 19,119 | $2,038,962 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 18,034 | $2,036,100 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 14,719 | $2,033,370 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 45,407 | $2,027,339 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 25,531 | $2,024,484 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,347 | $2,019,301 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,000 | $1,975,777 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 21,258 | $1,882,288 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 34,416 | $1,872,600 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 19,342 | $1,861,488 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 17,370 | $1,857,242 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 13,342 | $1,847,446 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 568 | $1,826,484 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,751 | $1,740,827 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 26,773 | $1,729,655 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,828 | $1,690,524 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,390 | $1,672,843 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,548 | $1,653,027 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,009 | $1,648,966 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,946 | $1,601,412 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 39,892 | $1,601,237 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,871 | $1,587,716 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,139 | $1,578,293 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,807 | $1,563,955 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 676 | $1,521,877 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,942 | $1,483,958 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 27,000 | $1,481,854 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,675 | $1,480,124 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 21,000 | $1,444,942 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 101,621 | $1,372,446 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 27,867 | $1,361,873 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 341,359 | $1,312,020 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,443 | $1,310,397 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 14,460 | $1,305,008 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,578 | $1,275,500 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,956 | $1,273,324 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 29,813 | $1,174,168 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 95,522 | $1,134,443 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,587 | $1,046,027 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,735 | $1,005,254 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 20,954 | $981,608 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 86,562 | $910,469 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9,699 | $908,536 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,069 | $834,841 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,480 | $834,490 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 14,213 | $544,003 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22,045 | $19,612 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632812-26-000019 | this filing | 2026-07-07 | acceptance time not in the bulk data set |