13F-HR filed by TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 690 holding rows worth $354,825,619.
- Accession
- 0002071170-26-000006
- Filer
- CIK 2071170
- Filed
- 2026-08-07
- 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, 690 entries on the cover page, a total value of $354,825,619 stated on the cover page (in dollars after the unit check, H1), rows summing to $354,825,619 with VALUE read as dollars as filed, 13F file number 028-25717. 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 |
|---|---|---|---|---|---|---|
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 920 | $42,559 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 205 | $42,232 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 800 | $41,896 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 470 | $41,764 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 380 | $41,713 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 105 | $41,708 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 125 | $41,659 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,070 | $41,441 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 270 | $41,048 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 32 | $40,880 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 170 | $40,462 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 425 | $40,434 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,400 | $40,368 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,750 | $40,338 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 3,000 | $40,140 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 900 | $40,077 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 3,250 | $39,747 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 67 | $38,388 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 390 | $38,349 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 870 | $38,315 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 220 | $38,188 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,150 | $38,119 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 200 | $37,668 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 3,800 | $37,620 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 330 | $37,518 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 90 | $37,445 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 200 | $36,622 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 760 | $36,130 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 80 | $36,078 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 560 | $35,946 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 660 | $35,891 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 170 | $35,797 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 7,500 | $35,475 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 450 | $35,469 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 135 | $35,285 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 430 | $34,955 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 42 | $34,855 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 160 | $34,570 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 118 | $34,510 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 450 | $34,110 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 165 | $34,044 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,500 | $33,875 | dollars as filed | |
| FISERV INC | 337738108 | COM | 690 | $33,844 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 120 | $33,802 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 300 | $33,568 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 385 | $33,510 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 310 | $33,412 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 420 | $33,272 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 2,400 | $33,264 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 3,500 | $33,180 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 340 | $33,000 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 225 | $32,935 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 575 | $32,919 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 225 | $32,893 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 270 | $32,748 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 130 | $32,703 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 232 | $32,628 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,800 | $32,274 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 700 | $32,272 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 280 | $32,231 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 170 | $31,486 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 823 | $31,356 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 270 | $31,321 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 15 | $31,212 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 500 | $31,025 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 650 | $30,907 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 550 | $30,839 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 880 | $30,624 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 210 | $30,614 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 170 | $30,576 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 270 | $30,054 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 280 | $29,854 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 170 | $29,827 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 425 | $29,780 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 480 | $29,462 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 210 | $28,814 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 160 | $28,725 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 180 | $28,570 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 350 | $28,529 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 440 | $28,339 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 390 | $28,185 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 70 | $28,168 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 310 | $28,052 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,900 | $27,740 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 311 | $27,579 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 380 | $27,464 | dollars as filed | |
| BALL CORP | 058498106 | COM | 440 | $27,456 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4 | $27,254 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 1,500 | $27,195 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 4,600 | $27,048 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 190 | $26,921 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 380 | $26,456 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 340 | $26,449 | dollars as filed | |
| EMERA INC | 290876101 | COM | 500 | $26,428 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 410 | $26,302 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 880 | $25,872 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 100 | $25,579 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,080 | $25,510 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 210 | $25,399 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 410 | $25,047 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 340 | $24,670 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 250 | $24,220 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,050 | $24,211 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 470 | $24,055 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 750 | $23,708 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 155 | $23,405 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 600 | $23,328 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 330 | $23,275 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 90 | $23,029 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 175 | $23,026 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 95 | $22,637 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 260 | $22,441 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 750 | $21,998 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 220 | $21,844 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 160 | $21,832 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 5,600 | $21,758 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 500 | $21,675 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,033 | $21,352 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 200 | $21,346 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 155 | $21,227 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,800 | $20,748 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 135 | $20,554 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 1,200 | $20,100 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 4,500 | $19,935 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 150 | $19,878 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 720 | $19,699 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 160 | $19,573 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 25 | $18,944 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,300 | $18,942 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 137 | $18,583 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 400 | $18,292 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 3,000 | $18,210 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 60 | $17,762 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 520 | $17,654 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 750 | $17,513 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 220 | $17,369 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 165 | $16,858 | dollars as filed | |
| MORGAN STANLEY BITCOIN TR | 61692G109 | COMMON UNITS | 1,000 | $16,850 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 121 | $16,830 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 220 | $16,634 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 250 | $16,381 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 100 | $16,235 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 320 | $16,134 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 300 | $15,870 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 220 | $15,752 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 300 | $15,648 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 109 | $15,501 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 200 | $15,332 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 200 | $15,176 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,500 | $14,475 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 125 | $14,273 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 120 | $14,158 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 500 | $14,095 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 150 | $14,049 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 500 | $13,960 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 660 | $11,457 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 120 | $11,453 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,084 | $11,424 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 200 | $11,417 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 137 | $11,150 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 170 | $10,647 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 200 | $10,530 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 100 | $10,297 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 55 | $8,964 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 2,300 | $8,441 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 70 | $8,275 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 30 | $7,898 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 125 | $6,657 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 200 | $6,483 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 50 | $6,300 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 250 | $5,590 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 68 | $5,246 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 25 | $4,563 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 230 | $4,158 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 76 | $3,397 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 30 | $3,396 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10 | $3,168 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 40 | $2,761 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 20 | $2,592 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 60 | $2,521 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 70 | $2,104 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 30 | $2,048 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 20 | $2,030 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 1,200 | $1,872 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 70 | $1,472 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 150 | $886 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 20 | $223 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 32 | $104 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 30 | $87 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2 | $76 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002071170-26-000006 | this filing | 2026-08-07 | acceptance time not in the bulk data set |