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13F-HR filed by VANGUARD CAPITAL MANAGEMENT LLC

VANGUARD CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 4,092 holding rows worth $4,680,129,845,935.

Accession
0002100119-26-001527
Filed
2026-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 4,092 entries on the cover page, a total value of $4,680,129,845,935 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,680,129,845,935 with VALUE read as dollars as filed, 13F file number 028-26876. 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 filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM1,540,816,358$308,301,945,072dollars as filed
Apple Inc037833100COM959,107,911$277,527,465,127dollars as filed
Microsoft Corp594918104COM485,192,007$180,986,322,452dollars as filed
Amazon.com, Inc023135106COM635,764,130$151,528,022,744dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM382,951,664$136,855,436,163dollars as filed
Broadcom Inc.11135F101COM309,168,582$116,788,431,850dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM306,936,860$108,450,000,744dollars as filed
Micron Technology,Inc.595112103COM73,659,544$85,024,475,045dollars as filed
META PLATFORMS INC CL A30303M102COM143,440,997$80,798,879,200dollars as filed
Tesla Motors, Inc88160R101COM184,023,551$77,400,305,550dollars as filed
Eli Lilly and Company532457108COM53,528,868$64,204,130,146dollars as filed
Advanced Micro Devices,Inc.007903107COM106,500,177$61,867,017,821dollars as filed
Berkshire Hathaway Inc084670702COM118,360,180$59,226,250,470dollars as filed
JPMorgan Chase & Co46625H100COM161,586,023$52,891,952,909dollars as filed
Johnson & Johnson478160104COM157,226,374$39,930,782,204dollars as filed
Intel Corp458140100COM285,230,183$39,826,690,452dollars as filed
Applied Materials,Inc.038222105COM51,848,358$37,486,362,834dollars as filed
EXXON MOBIL CORP30231G102COM270,731,921$37,014,468,238dollars as filed
Visa Inc92826C839COM106,150,500$36,419,175,045dollars as filed
Lam Research Corporation512807306COM81,683,639$35,395,971,288dollars as filed
Walmart Inc.931142103COM286,350,346$32,432,040,188dollars as filed
Caterpillar Inc.149123101COM30,077,764$32,029,810,884dollars as filed
AbbVie,Inc.00287Y109COM115,396,098$29,038,274,101dollars as filed
Cisco Systems,Inc.17275R102COM244,787,330$28,752,719,781dollars as filed
Costco Wholesale Corporation22160K105COM28,976,605$27,106,744,680dollars as filed
MasterCard, Inc57636Q104COM52,122,015$26,769,866,904dollars as filed
KLA CORP482480100COM85,323,770$25,743,034,647dollars as filed
General Electric Company369604301COM68,137,128$25,464,888,848dollars as filed
UnitedHealth Group Inc91324P102COM59,311,525$24,651,649,136dollars as filed
Bank of America Corp060505104COM421,828,996$24,035,816,191dollars as filed
Home Depot, Inc437076102COM65,076,088$22,951,034,715dollars as filed
Procter & Gamble Co742718109COM152,109,741$22,305,372,420dollars as filed
SanDisk Corporation80004C200COM9,668,255$21,983,001,441dollars as filed
Merck & Co.,Inc.58933Y105COM161,323,174$20,730,027,859dollars as filed
GE Vernova Inc.36828A101COM17,552,000$20,621,142,719dollars as filed
Chevron Corporation166764100COM122,899,830$20,371,875,821dollars as filed
Netflix, Inc64110L106COM275,026,936$19,636,923,230dollars as filed
Coca-Cola Company191216100COM238,798,011$19,407,114,354dollars as filed
Goldman Sachs Group,Inc.38141G104COM18,425,670$18,635,169,868dollars as filed
Philip Morris International Inc.718172109COM101,785,557$18,414,025,116dollars as filed
PALO ALTO NETWORKS INC697435105COM53,129,128$18,118,095,231dollars as filed
Texas Instruments Incorporated882508104COM59,441,598$17,717,757,116dollars as filed
International Business Machines Corporation459200101COM61,385,366$17,262,178,773dollars as filed
MARVELL TECHNOLOGY INC573874104COM57,898,902$17,247,503,917dollars as filed
Palantir Technologies Inc. Class A69608A108COM146,137,514$17,049,863,758dollars as filed
Raytheon Technologies Corporation75513E101COM87,947,095$16,686,202,335dollars as filed
Wells Fargo & Company949746101COM199,899,163$16,519,666,830dollars as filed
Oracle Corporation68389X105COM111,788,001$16,382,531,547dollars as filed
Morgan Stanley617446448COM77,700,641$16,242,541,995dollars as filed
Linde plcG54950103COM30,208,556$15,676,428,051dollars as filed
Citigroup Inc.172967424COM107,230,182$15,007,936,272dollars as filed
WESTERN DIGITAL CORP958102105COM22,510,811$14,378,105,202dollars as filed
AMPHENOL CORP NEW032095101COM80,347,208$14,166,819,714dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS14,630,067$14,118,014,655dollars as filed
CORNING INC219350105COM50,831,214$12,983,816,993dollars as filed
Amgen Inc.031162100COM35,250,101$12,764,766,575dollars as filed
Qualcomm Incorporated747525103COM68,837,417$12,720,466,288dollars as filed
Analog Devices,Inc.032654105COM31,850,408$12,650,026,545dollars as filed
McDonalds Corporation580135101COM46,396,692$12,541,489,815dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM16,205,746$12,367,253,003dollars as filed
Thermo Fisher Scientific Inc.883556102COM24,276,316$12,171,173,789dollars as filed
PepsiCo,Inc.713448108COM89,257,968$12,085,528,867dollars as filed
NextEra Energy,Inc.65339F101COM136,210,944$11,955,234,555dollars as filed
American Express Company025816109COM35,215,521$11,911,649,978dollars as filed
ARISTA NETWORKS INC040413205COM68,688,349$11,668,776,727dollars as filed
Boeing Company097023105COM51,463,432$11,140,289,125dollars as filed
Verizon Communications Inc92343V104COM258,996,106$10,965,895,129dollars as filed
TJX Companies Inc872540109COM72,219,699$10,941,284,399dollars as filed
Walt Disney Co254687106COM113,429,755$10,917,613,919dollars as filed
Eaton Corp. PlcG29183103COM25,364,223$10,808,202,704dollars as filed
Union Pacific Corporation907818108COM38,772,919$10,546,233,968dollars as filed
Deere & Company244199105COM16,575,154$10,514,117,437dollars as filed
WELLTOWER INC COM95040Q104REIT46,118,974$10,467,623,529dollars as filed
Abbott Laboratories002824100COM113,750,994$10,321,765,196dollars as filed
Gilead Sciences,Inc.375558103COM81,091,734$10,245,129,674dollars as filed
Charles Schwab Corp808513105COM107,329,957$9,903,335,132dollars as filed
Uber Technologies90353T100COM132,890,128$9,589,351,637dollars as filed
AT&T Inc00206R102COM453,562,905$9,388,752,133dollars as filed
Intuitive Surgical,Inc.46120E602COM23,131,099$9,198,775,450dollars as filed
APPLOVIN CORP COM CL A03831W108Stock17,744,980$9,142,746,045dollars as filed
Booking Holdings Inc.09857L108COM50,606,248$9,020,057,643dollars as filed
Pfizer Inc.717081103COM372,149,852$8,961,368,437dollars as filed
BlackRock,Inc.09290D101COM9,280,533$8,923,789,311dollars as filed
ROYAL BK CDA COM780087102Stock42,678,029$8,837,424,821dollars as filed
CVS Health Corporation126650100COM83,315,369$8,618,974,924dollars as filed
ASTRAZENECA PLC ORDG0593M107ADR45,386,190$8,473,783,218dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock25,087,955$8,399,949,093dollars as filed
Progressive Corporation743315103COM38,148,192$8,333,472,543dollars as filed
ConocoPhillips20825C104COM79,600,198$8,275,236,585dollars as filed
Prologis,Inc.74340W103COM60,904,443$8,250,724,893dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM16,580,713$8,236,137,569dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock19,013,637$8,203,623,820dollars as filed
Salesforce.com, Inc79466L302COM52,065,228$8,156,538,619dollars as filed
CAPITAL ONE FINL CORP14040H105COM40,646,052$8,154,410,953dollars as filed
Lowes Companies,Inc.548661107COM36,598,609$8,069,627,298dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock8,234,180$8,054,016,142dollars as filed
Chubb LimitedH1467J104COM23,177,820$7,897,610,387dollars as filed
Danaher Corporation235851102COM41,377,076$7,881,505,437dollars as filed
S&P Global,Inc.78409V104COM19,302,219$7,861,021,711dollars as filed
Altria Group Inc02209S103COM109,032,952$7,844,920,897dollars as filed
Bristol-Myers Squibb Company110122108COM133,337,856$7,682,927,263dollars as filed
Starbucks Corporation855244109COM74,431,675$7,606,172,868dollars as filed
Lockheed Martin Corporation539830109COM14,158,758$7,213,320,850dollars as filed
Stryker Corporation863667101COM22,536,843$7,095,499,650dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock14,437,764$7,091,252,166dollars as filed
QUANTA SVCS INC74762E102COM9,802,251$7,058,012,810dollars as filed
Southern Company842587107COM73,665,124$7,050,489,019dollars as filed
HOWMET AEROSPACE INC COM443201108Stock26,136,434$7,027,041,646dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock18,016,381$6,761,908,117dollars as filed
EQUINIX INC COM29444U700REIT6,444,422$6,717,601,049dollars as filed
ServiceNow,Inc.81762P102COM67,351,838$6,686,690,478dollars as filed
Medtronic PlcG5960L103COM83,816,735$6,556,983,180dollars as filed
NEWMONT CORP651639106COM69,663,282$6,506,550,539dollars as filed
BANK OF NY MELLON CORP COM064058100Stock44,809,159$6,479,852,483dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock26,208,803$6,453,131,475dollars as filed
Duke Energy Corporation26441C204COM50,837,658$6,435,030,749dollars as filed
CUMMINS INC COM231021106Stock9,010,359$6,426,278,142dollars as filed
FORTINET INC COM34959E109Stock40,663,961$6,246,797,689dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock50,840,223$6,181,459,355dollars as filed
USBANCORPDEL902973304COM NEW101,302,511$6,118,671,664dollars as filed
WILLIAMS COS INC COM969457100Stock79,848,153$5,935,911,694dollars as filed
MCKESSON CORP COM58155Q103Stock7,853,137$5,933,830,317dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock93,905,396$5,905,710,355dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock16,670,477$5,905,349,772dollars as filed
Automatic Data Processing,Inc.053015103COM26,095,828$5,844,160,681dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock39,846,092$5,821,912,502dollars as filed
CSX Corporation126408103COM121,371,632$5,768,793,669dollars as filed
Comcast Corp20030N101COM232,645,894$5,711,456,698dollars as filed
BLACKSTONE INC09260D107COM48,510,319$5,708,209,237dollars as filed
DATADOGINCCLASSA23804L103STOK21,604,265$5,624,886,436dollars as filed
Waste Management, Inc.94106L109COM25,179,716$5,612,055,103dollars as filed
SYNOPSYS INC COM871607107Stock12,507,020$5,579,006,412dollars as filed
3M CO COM88579Y101Stock34,065,039$5,515,470,464dollars as filed
Elevance Health, Inc.036752103COM14,058,204$5,436,729,233dollars as filed
Adobe Inc00724F101COM26,405,210$5,413,596,154dollars as filed
Marsh & McLennan Companies,Inc.571748102COM31,472,575$5,245,534,076dollars as filed
United Parcel Service,Inc. Class B911312106COM48,739,036$5,239,446,370dollars as filed
EMERSON ELEC CO COM291011104Stock36,588,248$5,237,607,702dollars as filed
CME Group Inc. Class A12572Q105COM23,661,856$5,225,247,660dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock21,037,547$5,225,095,548dollars as filed
SHERWIN WILLIAMS CO824348106COM15,148,139$5,215,807,221dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock14,040,575$5,203,296,689dollars as filed
ROBINHOOD MKTS INC770700102COM51,655,498$5,180,013,339dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock16,027,157$5,089,103,163dollars as filed
VALERO ENERGY CORP COM91913Y100Stock19,393,258$5,050,780,113dollars as filed
COHERENT CORP COM19247G107Stock12,765,663$5,035,671,083dollars as filed
Accenture Plc Class AG1151C101COM40,094,187$4,989,320,630dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock54,153,543$4,986,999,775dollars as filed
American Tower Corporation03027X100COM30,437,771$4,978,706,203dollars as filed
TERADYNE INC COM880770102Stock10,225,398$4,947,456,568dollars as filed
T-Mobile US,Inc.872590104COM29,359,860$4,924,529,318dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock14,875,756$4,915,842,328dollars as filed
MARATHON PETE CORP COM56585A102Stock19,074,289$4,876,723,468dollars as filed
TRANSDIGM GROUP INC COM893641100Stock3,653,511$4,866,622,793dollars as filed
UBS GROUP AG SHSH42097107Stock98,080,411$4,860,963,249dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock35,529,471$4,860,786,927dollars as filed
Mondelez International,Inc. Class A609207105COM83,858,130$4,850,354,239dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock52,246,333$4,789,943,809dollars as filed
Cigna Corporation125523100COM17,276,296$4,762,729,281dollars as filed
ILLINOIS TOOL WKS INC452308109COM17,483,266$4,728,698,955dollars as filed
Intuit Inc.461202103COM17,958,464$4,687,159,104dollars as filed
CRH PLC ORDG25508105Stock43,626,185$4,668,001,795dollars as filed
TOTALENERGIES SE ACTF92124100Stock59,951,626$4,635,819,432dollars as filed
UNITED RENTALS INC COM911363109Stock4,091,482$4,635,199,043dollars as filed
HONEYWELL INTL INC COM438516205Stock20,693,284$4,633,226,287dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT20,632,222$4,614,396,451dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock14,666,136$4,613,819,725dollars as filed
ECOLAB INC COM278865100Stock16,537,270$4,607,448,795dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock13,886,981$4,584,370,168dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock8,997,139$4,582,332,863dollars as filed
HONEYWELL AEROSPACE INC COM43849R105Stock20,693,166$4,574,845,139dollars as filed
COMFORT SYS USA INC COM199908104Stock2,297,509$4,553,547,963dollars as filed
Intercontinental Exchange,Inc.45866F104COM36,936,565$4,547,260,517dollars as filed
Schlumberger Limited806857108COM97,674,144$4,540,870,955dollars as filed
GENERAL MTRS CO COM37045V100Stock58,893,656$4,539,523,004dollars as filed
SPACE EXPLORATION TECHN CORP CLASS A COM STK84615Q103Stock26,556,713$4,537,479,984dollars as filed
CIENA CORP COM NEW171779309Stock9,233,803$4,529,734,400dollars as filed
EOG RES INC COM26875P101Stock34,792,072$4,513,575,501dollars as filed
AON PLC SHS CL AG0403H108Stock13,603,465$4,512,133,306dollars as filed
DOORDASH INC CL A25809K105Stock24,446,398$4,511,093,823dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock10,844,275$4,503,518,965dollars as filed
ROSS STORES INC COM778296103Stock21,040,574$4,478,486,176dollars as filed
FEDEX CORP COM31428X106Stock14,181,180$4,440,552,894dollars as filed
PHILLIPS 66 COM718546104Stock26,183,335$4,426,292,782dollars as filed
MOODYS CORP COM615369105Stock9,757,973$4,419,581,131dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock45,682,732$4,391,024,200dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock5,078,410$4,357,580,485dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock3,126,756$4,322,302,424dollars as filed
AIR PRODS & CHEMS INC009158106COM14,540,399$4,262,954,179dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock158,635,529$4,229,223,203dollars as filed
Boston Scientific Corporation101137107COM97,087,553$4,143,696,762dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock6,629,759$4,133,919,926dollars as filed
PACCAR INC COM693718108Stock34,370,178$4,128,545,782dollars as filed
KKR & CO INC48251W104COM44,564,501$4,090,129,902dollars as filed
TRUIST FINL CORP COM89832Q109Stock81,312,502$4,050,988,849dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock125,590,355$4,015,123,650dollars as filed
DIGITAL RLTY TR INC COM253868103REIT22,292,241$4,003,240,639dollars as filed
ALLSTATE CORP COM020002101Stock16,810,820$3,999,966,510dollars as filed
SEMPRA COM816851109Stock42,684,252$3,957,269,651dollars as filed
HCA Healthcare Inc40412C101COM10,141,708$3,954,150,533dollars as filed
WW GRAINGER INC COM384802104Stock2,881,429$3,919,896,012dollars as filed
DOMINION ENERGY INC COM25746U109Stock57,396,293$3,919,592,850dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock11,187,806$3,916,515,247dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock86,665,707$3,909,490,043dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS34,133,098$3,905,124,363dollars as filed
FLEX LTD ORDY2573F102Stock24,009,974$3,891,296,486dollars as filed
TARGET CORP COM87612E106Stock29,644,004$3,871,803,363dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock41,307,000$3,868,813,620dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock16,777,183$3,851,537,901dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock19,042,728$3,839,204,392dollars as filed
SNOWFLAKE INC COM SHS833445109Stock15,066,218$3,834,352,481dollars as filed
Airbnb, Inc. Class A009066101COM26,615,598$3,808,692,074dollars as filed
CINTAS CORP COM172908105Stock22,210,590$3,777,577,147dollars as filed
REALTY INCOME CORP COM756109104REIT60,848,009$3,770,142,638dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock51,284,274$3,761,701,498dollars as filed
TARGA RES CORP COM87612G101Stock14,015,559$3,758,131,990dollars as filed
CORTEVA INC COM22052L104Stock43,792,285$3,708,768,617dollars as filed
BLOOM ENERGY CORP093712107COM12,082,447$3,657,356,707dollars as filed
CARDINAL HEALTH INC14149Y108COM15,292,186$3,632,811,706dollars as filed
AMETEK INC COM031100100Stock14,978,776$3,623,965,066dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock20,475,602$3,618,980,751dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock7,270,705$3,599,580,631dollars as filed
FASTENAL CO COM311900104Stock74,919,565$3,598,386,707dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock64,829,367$3,598,029,869dollars as filed
ONEOK INC NEW682680103COM41,112,675$3,574,335,965dollars as filed
FORD MTR CO COM345370860Stock255,450,263$3,550,758,656dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock14,430,365$3,539,479,927dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock12,163,586$3,534,616,456dollars as filed
ENTERGY CORP NEW COM29364G103Stock30,538,725$3,507,677,953dollars as filed
AFLAC INC COM001055102Stock29,902,916$3,506,116,902dollars as filed
CENCORA INC COM03073E105Stock12,378,943$3,502,993,290dollars as filed
AUTOZONE INC COM053332102Stock1,078,476$3,446,744,587dollars as filed
ENBRIDGE INC COM29250N105Stock62,781,529$3,404,579,535dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock37,615,952$3,402,739,018dollars as filed
VISTRA CORP COM92840M102Stock21,393,858$3,393,707,695dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock28,196,855$3,335,969,915dollars as filed
FIFTH THIRD BANCORP COM316773100Stock59,173,580$3,335,614,705dollars as filed
NUCOR CORP COM670346105Stock14,870,609$3,312,428,155dollars as filed
PUBLIC STORAGE COM74460D109REIT10,322,146$3,285,642,294dollars as filed
XCELENERGY INC98389B100COM40,769,716$3,273,808,195dollars as filed
ASTERA LABS INC COM04626A103COM6,727,089$3,249,318,529dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock28,143,239$3,240,862,830dollars as filed
EBAY INC. COM278642103Stock28,993,850$3,240,062,738dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock35,362,807$3,225,087,999dollars as filed
NIKE,Inc. Class B654106103COM78,309,610$3,214,609,490dollars as filed
ELECTRONIC ARTS INC COM285512109Stock15,567,893$3,192,040,781dollars as filed
HUMANA INC COM444859102Stock7,843,620$3,115,642,737dollars as filed
EXELON CORP COM30161N101Stock66,799,154$3,114,176,560dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock75,348,040$3,113,381,012dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock35,706,610$3,103,511,422dollars as filed
METLIFE INC COM59156R108Stock35,483,789$3,002,283,387dollars as filed
CARVANA CO CL A146869102Stock45,590,117$3,000,741,501dollars as filed
WABTEC COM929740108Stock11,083,880$2,988,214,048dollars as filed
STATE STR CORP COM857477103Stock17,603,680$2,985,584,128dollars as filed
YUM BRANDS INC COM988498101Stock18,000,462$2,877,553,856dollars as filed
AXONENTERPRISEINC05464C101STOK5,130,199$2,876,040,861dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock11,455,971$2,863,763,631dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock21,008,797$2,856,986,304dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK83,815,448$2,849,725,232dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock86,576,404$2,833,645,703dollars as filed
VENTAS INC COM92276F100REIT31,759,575$2,820,250,260dollars as filed
REPUBLIC SVCS INC COM760759100Stock13,061,578$2,783,161,040dollars as filed
D R HORTON INC COM23331A109Stock16,937,322$2,758,751,007dollars as filed
BECTON DICKINSON & CO075887109COM17,987,834$2,722,098,919dollars as filed
IDEXX LABS INC COM45168D104Stock5,152,213$2,712,331,011dollars as filed
AMERIPRISE FINL INC COM03076C106Stock5,900,661$2,706,987,240dollars as filed
AUTODESK INC COM052769106Stock13,797,791$2,682,566,526dollars as filed
CONSOLIDATED EDISON INC209115104COM24,085,197$2,664,545,344dollars as filed
JABIL INC COM466313103Stock6,893,995$2,657,497,193dollars as filed
BLOCK INC CL A852234103Stock34,947,284$2,655,993,584dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock32,546,782$2,641,496,827dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock15,797,275$2,633,151,151dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock12,099,217$2,620,690,402dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock61,381,539$2,618,843,361dollars as filed
SYSCOCORP871829107COM31,227,007$2,609,953,245dollars as filed
MSCI INC COM55354G100Stock4,644,770$2,601,256,991dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock34,635,606$2,581,391,715dollars as filed
CBRE GROUP INC CL A12504L109Stock19,136,858$2,577,543,404dollars as filed
ROCKETLABCORPCLASSCLASSA773121108STOK25,299,213$2,571,665,002dollars as filed
GARMIN LTD SHSH2906T109Stock10,705,227$2,542,919,622dollars as filed
VULCAN MATLS CO COM929160109Stock8,472,805$2,499,562,203dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock21,255,153$2,481,964,215dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock28,349,920$2,467,577,037dollars as filed
NASDAQ INC COM631103108Stock31,225,614$2,461,202,895dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock18,449,861$2,450,695,036dollars as filed
PRUDENTIAL FINL INC COM744320102Stock22,636,013$2,443,104,883dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock25,616,396$2,421,774,078dollars as filed
EMCOR GROUP INC COM29084Q100Stock2,901,344$2,407,767,359dollars as filed
WATERS CORP COM941848103Stock6,415,552$2,406,088,623dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock31,490,457$2,405,870,915dollars as filed
KENVUE INC49177J102COM125,314,564$2,394,761,318dollars as filed
IRON MTN INC DEL COM46284V101REIT18,953,705$2,394,042,478dollars as filed
PG&E CORP COM69331C108Stock142,036,384$2,389,051,979dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock21,661,695$2,377,804,260dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock17,884,756$2,370,087,865dollars as filed
CARNIVAL CORP LTD COMMON SHARESG2004J103Stock82,678,077$2,362,112,660dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock132,307,320$2,345,808,784dollars as filed
OCCIDENTAL PETE CORP674599105COM48,097,126$2,336,077,410dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock58,776,966$2,325,804,544dollars as filed
PAYPALHLDGSINC70450Y103STOK53,624,311$2,315,497,749dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock8,198,937$2,304,147,265dollars as filed
M & T BK CORP COM55261F104Stock9,566,754$2,276,983,119dollars as filed
SUNBELT RENTALS HOLDINGS INC SHS866966104Stock30,658,847$2,270,491,193dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock3,929,705$2,266,260,874dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock9,476,116$2,264,886,485dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock12,775,007$2,245,590,730dollars as filed
QNITY ELECTRONICS INC COMMON STOCK74743L100Stock13,674,813$2,233,233,711dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock6,593,203$2,231,073,963dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock14,184,268$2,203,880,641dollars as filed
EQT CORP COM26884L109Stock40,864,324$2,172,756,107dollars as filed
CROWN CASTLE INC COM22822V101REIT28,507,917$2,158,904,555dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock22,221,428$2,156,811,802dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock24,565,613$2,129,789,516dollars as filed
IQVIA HLDGS INC COM46266C105Stock10,905,053$2,107,074,341dollars as filed
BIOGEN INC COM09062X103Stock9,651,117$2,085,220,339dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock8,754,927$2,077,806,825dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock14,165,975$2,070,923,885dollars as filed
PAYCHEX INC704326107COM21,040,690$2,068,931,047dollars as filed
NORTHERN TR CORP COM665859104Stock11,779,613$2,047,767,924dollars as filed
STEEL DYNAMICS INC COM858119100Stock8,902,216$2,042,702,483dollars as filed
AMEREN CORP COM023608102Stock18,050,825$2,040,465,258dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock7,440,285$2,023,385,506dollars as filed
CENTENE CORP DEL COM15135B101Stock31,478,140$2,020,581,807dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock3,028,715$2,019,850,034dollars as filed
NRG ENERGY INC COM NEW629377508Stock13,783,144$2,013,166,013dollars as filed
INGERSOLL RAND INC COM45687V106Stock24,476,450$2,006,824,135dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT13,807,439$2,006,220,887dollars as filed
NETAPP INC COM64110D104Stock12,885,538$1,994,165,861dollars as filed
TC ENERGY CORP87807B107COM29,943,371$1,982,909,914dollars as filed
DOVER CORP COM260003108Stock8,803,061$1,974,350,521dollars as filed
KROGER CO COM501044101Stock35,522,344$1,972,555,762dollars as filed
MANULIFE FINL CORP56501R106COM48,447,152$1,964,871,144dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock10,561,545$1,933,924,505dollars as filed
TAPESTRY INC COM876030107Stock13,194,486$1,931,408,861dollars as filed
CASEYS GEN STORES INC147528103COM2,414,717$1,919,192,924dollars as filed
DTE ENERGY CO COM233331107Stock12,568,029$1,914,990,579dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock7,477,741$1,913,404,367dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock29,724,359$1,902,656,220dollars as filed
CANADIANNATLRYCOF136375102STOK15,918,701$1,899,690,021dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock26,906,653$1,885,349,176dollars as filed
CENTERPOINT ENERGY INC15189T107COM42,737,918$1,882,177,909dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR24,646,256$1,880,016,408dollars as filed
ATMOS ENERGY CORP COM049560105Stock10,885,153$1,875,185,307dollars as filed
CINCINNATI FINL CORP COM172062101Stock10,124,435$1,874,437,896dollars as filed
ZOETIS INC CL A98978V103Stock26,027,984$1,870,370,930dollars as filed
EDISON INTL COM281020107Stock25,114,526$1,869,776,461dollars as filed
RESMED INC COM761152107Stock9,474,129$1,846,318,260dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock34,199,381$1,839,892,498dollars as filed
XYLEM INC COM98419M100Stock15,533,420$1,836,205,578dollars as filed
DEUTSCHE BK AG NAMEN AKTD18190898Stock53,990,646$1,828,501,208dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock6,029,478$1,815,053,762dollars as filed
HUBBELL INC COM443510607Stock3,452,915$1,806,565,128dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock25,061,198$1,794,381,777dollars as filed
WILLIAMS SONOMA INC COM969904101Stock7,692,533$1,793,129,442dollars as filed
EVERSOURCE ENERGY COM30040W108Stock24,543,557$1,773,762,864dollars as filed
FAIR ISAAC CORP COM303250104Stock1,477,322$1,765,074,779dollars as filed
PPG INDS INC COM693506107Stock14,548,240$1,764,556,030dollars as filed
HALLIBURTON CO COM406216101Stock51,872,053$1,761,056,199dollars as filed
PPL CORP COM69351T106Stock47,876,837$1,740,323,025dollars as filed
VICI PPTYS INC COM925652109REIT65,331,968$1,734,563,750dollars as filed
VEEVA SYS INC CL A COM922475108Stock9,692,862$1,720,192,219dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT9,091,308$1,715,438,907dollars as filed
PULTE GROUP INC COM745867101Stock12,457,824$1,709,338,031dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock11,237,644$1,708,459,017dollars as filed
REVOLUTION MEDICINES INC COM76155X100Stock9,088,661$1,702,124,432dollars as filed
HERSHEY CO COM427866108Stock9,683,520$1,698,973,584dollars as filed
DEXCOM INC COM252131107Stock25,209,752$1,697,876,797dollars as filed
BARRICK MNG CORP06849F108COM SHS46,130,882$1,696,278,662dollars as filed
NATERA INC COM632307104Stock6,228,216$1,690,649,234dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock1,319,636$1,685,848,186dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock55,724,527$1,682,880,715dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock12,772,580$1,680,616,076dollars as filed
SYNCHRONYFINL87165B103STOK22,013,925$1,674,158,996dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock3,808,863$1,666,910,803dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock6,835,070$1,658,666,437dollars as filed
FIRSTENERGY CORP337932107COM34,887,224$1,658,538,629dollars as filed
DOLLAR GEN CORP COM256677105Stock14,390,108$1,656,445,332dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock4,613,134$1,656,115,106dollars as filed
SOUTHWESTAIRLSCO844741108STOK31,614,180$1,625,601,136dollars as filed
MODERNA INC60770K107COM23,208,792$1,625,311,704dollars as filed
FISERV INC337738108COM33,107,969$1,623,945,880dollars as filed
WORKDAY INC CL A98138H101Stock13,220,374$1,618,438,185dollars as filed
COPART INC COM217204106Stock57,331,249$1,616,167,909dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock6,174,220$1,613,755,881dollars as filed
FIRST SOLAR INC COM336433107Stock6,836,941$1,613,244,598dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT23,407,634$1,590,080,578dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock13,972,686$1,588,554,671dollars as filed
ROBLOX CORP CL A771049103Stock29,196,094$1,587,683,591dollars as filed
SMURFIT WESTROCK PLC SHSG8267P108Stock34,245,410$1,584,192,667dollars as filed
COREWEAVE INC COM CL A21873S108COM15,789,271$1,571,664,035dollars as filed
RB GLOBAL INC COM74935Q107Stock13,429,931$1,563,751,004dollars as filed
CMS ENERGY CORP COM125896100Stock20,166,948$1,542,771,522dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock7,473,025$1,539,517,880dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock8,560,360$1,536,841,431dollars as filed
F5 INC COM315616102Stock3,687,295$1,533,767,228dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock7,233,394$1,533,117,858dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock13,750,238$1,530,538,992dollars as filed
KEYCORP COM493267108Stock65,486,394$1,509,461,382dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock15,505,024$1,502,126,725dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock5,362,254$1,501,431,120dollars as filed
NISOURCE INC COM65473P105Stock31,351,094$1,490,744,520dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock13,479,468$1,452,817,061dollars as filed
DOLLAR TREE INC COM256746108Stock11,885,619$1,437,565,618dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock15,619,960$1,424,384,152dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock12,660,162$1,424,154,284dollars as filed
VERALTO CORP COM SHS92338C103Stock16,043,210$1,422,711,863dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock4,900,043$1,418,219,445dollars as filed
TWILIO INC CL A90138F102Stock6,849,553$1,413,268,271dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock7,503,056$1,413,125,567dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock8,548,852$1,393,291,899dollars as filed
CORPAY INC COM SHS219948106Stock4,162,643$1,387,284,033dollars as filed
PACKAGING CORP AMER COM695156109Stock5,803,824$1,382,935,183dollars as filed
SNAP ON INC COM833034101Stock3,380,348$1,360,252,035dollars as filed
MKS INC. COM55306N104Stock3,049,560$1,356,444,288dollars as filed
OMNICOM GROUP INC COM681919106Stock18,596,140$1,354,356,876dollars as filed
STERIS PLC SHS USDG8473T100Stock6,406,906$1,349,102,196dollars as filed
ANGLOGOLD ASHANTI PLCG0378L100COM SHS16,732,620$1,349,017,698dollars as filed
VERISIGN INC COM92343E102Stock5,348,923$1,345,575,070dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM2,161,324$1,333,191,096dollars as filed
BERKLEY W R CORP COM084423102Stock18,690,969$1,318,274,044dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock34,552,688$1,316,457,413dollars as filed
FERRARI N VN3167Y103COM3,538,981$1,315,421,543dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock33,739,392$1,311,787,561dollars as filed
HP INC COM40434L105Stock59,650,437$1,308,730,588dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock9,337,443$1,298,744,947dollars as filed
STRATEGY INC CL A NEW594972408Stock14,938,599$1,298,612,411dollars as filed
KRAFT HEINZ CO COM500754106Stock54,937,263$1,297,618,152dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock16,255,207$1,287,737,499dollars as filed
DOW HLDGS INC COM260557103Stock47,031,008$1,286,768,379dollars as filed
ALLIANT ENERGY CORP COM018802108Stock16,861,714$1,286,380,161dollars as filed
ULTA BEAUTY INC COM90384S303Stock2,845,585$1,283,301,923dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock16,155,282$1,275,459,514dollars as filed
EVERGY INC COM30034W106Stock14,657,069$1,266,810,474dollars as filed
CURTISS WRIGHT CORP COM231561101Stock1,669,012$1,264,710,533dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock16,048,272$1,259,981,931dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock4,633,896$1,253,607,885dollars as filed
INCYTE CORP COM45337C102Stock11,024,289$1,249,713,401dollars as filed
ENTEGRIS INC COM29362U104Stock6,888,468$1,238,959,854dollars as filed
NVENT ELEC PLC SHSG6700G107Stock7,303,426$1,238,734,084dollars as filed
EQUIFAX INC COM294429105Stock7,780,433$1,234,910,326dollars as filed
LOEWS CORP COM540424108Stock10,901,057$1,234,108,663dollars as filed
ESSEX PPTY TR INC COM297178105REIT4,202,889$1,225,520,404dollars as filed
CAMECO CORP COM13321L108Stock12,015,804$1,224,746,870dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT6,936,972$1,224,098,079dollars as filed
FORTIVE CORP COM34959J108Stock19,936,606$1,217,927,261dollars as filed
BROWN & BROWN INC COM115236101Stock18,941,212$1,215,078,750dollars as filed
ATI INC COM01741R102Stock6,162,418$1,214,612,588dollars as filed
GENERAL MILLS INC COM370334104Stock34,829,056$1,212,051,149dollars as filed
DUPONT DE NEMOURS INC COMMON STOCK26614N201Stock8,935,728$1,212,042,146dollars as filed
VIATRIS INC COM92556V106Stock76,046,939$1,207,625,391dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock30,950,850$1,198,726,421dollars as filed
TECHNIPFMC PLC COMG87110105Stock18,033,920$1,195,648,896dollars as filed
NVR INC COM62944T105Stock174,915$1,191,765,861dollars as filed
LENNOX INTL INC COM526107107Stock2,057,463$1,178,823,426dollars as filed
LENNAR CORP CL A526057104Stock13,021,553$1,178,320,331dollars as filed
MASTEC INC COM576323109Stock2,831,849$1,178,219,095dollars as filed
MONGODB INC CL A60937P106Stock3,500,977$1,175,978,174dollars as filed
CDW CORP COM12514G108Stock8,341,169$1,173,102,008dollars as filed
FRANCO NEV CORP COM351858105Stock5,619,690$1,172,598,896dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock3,064,683$1,165,713,473dollars as filed
CELESTICA INC COM15101Q207Stock3,187,470$1,162,479,871dollars as filed
ILLUMINA INC452327109COM6,587,534$1,158,286,103dollars as filed
WOODWARD INC COM980745103Stock2,690,368$1,144,590,162dollars as filed
AMRIZE LTD SHSH2927K103Stock21,330,317$1,129,795,756dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT47,169,248$1,129,231,797dollars as filed
INVITATION HOMES INC COM46187W107REIT37,314,783$1,127,279,594dollars as filed
GENERAC HLDGS INC368736104COM3,845,079$1,125,877,582dollars as filed
EVERPURE INC CL A74624M102Stock14,260,444$1,123,580,383dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock9,496,453$1,122,575,709dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock1,332,730$1,118,640,253dollars as filed
KIMCO REALTY CORP COM49446R109REIT44,054,976$1,116,793,642dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock12,515,363$1,112,115,156dollars as filed
IDEX CORP COM45167R104Stock4,844,404$1,099,437,488dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock12,634,937$1,087,741,726dollars as filed
BALL CORP058498106COM17,422,457$1,087,161,317dollars as filed
CF INDUSTRIES HOLD COM125269100Stock10,040,045$1,086,935,272dollars as filed
TRACTOR SUPPLY CO COM892356106Stock34,269,088$1,083,245,872dollars as filed
MASCO CORP574599106COM13,179,924$1,072,450,416dollars as filed
GLOBAL PMTS INC37940X102COM14,713,333$1,067,599,442dollars as filed
SUPER MICRO COMPUTER INC86800U302COM NEW36,356,823$1,066,345,619dollars as filed
FEDEX FGHT HLDG CO INC COMMON STOCK314352105Stock7,059,822$1,066,033,122dollars as filed
MARKELGROUPINC570535104STOK545,650$1,065,659,907dollars as filed
GENUINE PARTS CO COM372460105Stock8,988,882$1,060,508,298dollars as filed
HEICO CORP NEW422806208CL A4,103,094$1,058,228,974dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share7,611,715$1,057,571,682dollars as filed
TYSON FOODS INC CL A902494103Stock18,433,920$1,055,341,920dollars as filed
XPO INC COM983793100Stock5,110,681$1,049,171,703dollars as filed
REDDIT INC CL A75734B100Stock6,038,213$1,048,113,013dollars as filed
NORDSON CORP655663102COM3,465,215$1,045,420,713dollars as filed
TEXTRON INC COM883203101Stock11,385,818$1,044,421,085dollars as filed
INSMED INC COM PAR $.01457669307Stock9,790,865$1,043,902,026dollars as filed
ALBEMARLE CORP012653101COM7,703,012$1,040,137,710dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock1,918,256$1,039,368,649dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock57,928,852$1,038,664,316dollars as filed
OKTAINCCLASSA679295105STOK7,594,193$1,036,227,635dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock7,554,630$1,034,606,579dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1,378$1,031,915,300dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT43,246,790$1,025,381,391dollars as filed
US FOODS HLDG CORP COM912008109Stock9,960,262$1,018,436,790dollars as filed
LPL FINL HLDGS INC COM50212V100Stock3,613,624$1,017,885,608dollars as filed

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FilingRoleFiledAcceptedIngested
13F-HR 0002100119-26-001527this filing2026-08-13acceptance time not in the bulk data set