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13F-HR filed by VANGUARD PORTFOLIO MANAGEMENT LLC

VANGUARD PORTFOLIO MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 3,040 holding rows worth $1,886,798,423,444.

Accession
0002100121-26-000861
Filed
2026-05-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 3,040 entries on the cover page, a total value of $1,886,798,423,444 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,886,798,423,444 with VALUE read as dollars as filed, 13F file number 028-26877. 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 Corp67066G104COM510,126,721$88,966,100,143dollars as filed
Apple Inc037833100COM331,437,055$84,115,410,189dollars as filed
Microsoft Corp594918104COM167,490,848$62,000,087,205dollars as filed
Broadcom Inc.11135F101COM128,422,947$39,748,186,325dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM96,536,714$27,760,097,478dollars as filed
Amazon.com, Inc023135106COM127,012,849$26,452,966,061dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM76,849,375$22,045,011,714dollars as filed
META PLATFORMS INC CL A30303M102COM37,856,635$21,658,916,583dollars as filed
EXXON MOBIL CORP30231G102COM115,629,047$19,617,624,114dollars as filed
Eli Lilly and Company532457108COM20,977,027$19,294,040,124dollars as filed
JPMorgan Chase & Co46625H100COM65,580,826$19,291,255,776dollars as filed
Tesla Motors, Inc88160R101COM49,252,925$18,309,774,870dollars as filed
Johnson & Johnson478160104COM63,514,436$15,525,468,737dollars as filed
Walmart Inc.931142103COM93,696,778$11,644,635,571dollars as filed
Berkshire Hathaway Inc084670702COM23,728,514$11,370,703,909dollars as filed
Visa Inc92826C839COM37,604,815$11,365,679,286dollars as filed
AbbVie,Inc.00287Y109COM49,523,078$10,770,774,234dollars as filed
Costco Wholesale Corporation22160K105COM10,705,635$10,667,415,882dollars as filed
MasterCard, Inc57636Q104COM19,434,544$9,710,664,256dollars as filed
Cisco Systems,Inc.17275R102COM117,849,671$9,143,955,974dollars as filed
Procter & Gamble Co742718109COM62,847,265$9,077,658,957dollars as filed
Chevron Corporation166764100COM42,313,738$8,754,712,392dollars as filed
Oracle Corporation68389X105COM56,745,677$8,347,856,543dollars as filed
Home Depot, Inc437076102COM25,277,177$8,313,410,743dollars as filed
Caterpillar Inc.149123101COM11,705,890$8,293,154,829dollars as filed
WELLTOWER INC COM95040Q104REIT41,863,049$8,276,743,417dollars as filed
Merck & Co.,Inc.58933Y105COM67,304,305$8,096,034,848dollars as filed
Bank of America Corp060505104COM163,431,813$7,967,300,885dollars as filed
Lam Research Corporation512807306COM37,060,963$7,918,445,356dollars as filed
Micron Technology,Inc.595112103COM23,024,614$7,778,635,594dollars as filed
Advanced Micro Devices,Inc.007903107COM37,603,675$7,649,715,605dollars as filed
Coca-Cola Company191216100COM99,948,626$7,601,093,008dollars as filed
Palantir Technologies Inc. Class A69608A108COM50,022,230$7,317,251,804dollars as filed
Netflix, Inc64110L106COM75,398,731$7,249,587,986dollars as filed
Prologis,Inc.74340W103COM53,878,755$7,121,693,836dollars as filed
International Business Machines Corporation459200101COM27,660,866$6,704,717,310dollars as filed
UnitedHealth Group Inc91324P102COM24,036,504$6,504,037,617dollars as filed
Goldman Sachs Group,Inc.38141G104COM7,208,245$6,098,103,188dollars as filed
Linde plcG54950103COM12,289,282$6,092,534,445dollars as filed
McDonalds Corporation580135101COM19,104,792$5,937,578,305dollars as filed
KLA CORP482480100COM4,029,061$5,932,429,707dollars as filed
Applied Materials,Inc.038222105COM17,261,696$5,899,875,076dollars as filed
EQUINIX INC COM29444U700REIT6,004,091$5,885,450,162dollars as filed
PepsiCo,Inc.713448108COM36,455,039$5,661,103,007dollars as filed
NextEra Energy,Inc.65339F101COM60,413,784$5,611,232,258dollars as filed
Texas Instruments Incorporated882508104COM28,611,951$5,554,724,167dollars as filed
DIGITAL RLTY TR INC COM253868103REIT29,472,165$5,311,178,854dollars as filed
Amgen Inc.031162100COM14,621,148$5,144,450,924dollars as filed
Morgan Stanley617446448COM30,240,801$4,976,728,621dollars as filed
REALTY INCOME CORP COM756109104REIT81,234,234$4,969,910,436dollars as filed
Abbott Laboratories002824100COM47,944,891$4,922,501,959dollars as filed
Wells Fargo & Company949746101COM61,671,445$4,909,663,737dollars as filed
Gilead Sciences,Inc.375558103COM35,129,465$4,895,993,537dollars as filed
Philip Morris International Inc.718172109COM29,577,453$4,890,336,080dollars as filed
American Tower Corporation03027X100COM27,596,159$4,762,545,120dollars as filed
WESTERN DIGITAL CORP958102105COM17,172,653$4,645,030,910dollars as filed
General Electric Company369604301COM16,150,730$4,583,092,653dollars as filed
Analog Devices,Inc.032654105COM14,342,250$4,562,843,415dollars as filed
AMPHENOL CORP NEW032095101COM35,850,171$4,529,669,105dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock17,926,522$4,492,027,883dollars as filed
Qualcomm Incorporated747525103COM34,192,863$4,403,356,897dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS11,094,908$4,346,541,158dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT23,098,132$4,308,494,562dollars as filed
HOWMET AEROSPACE INC COM443201108Stock18,535,288$4,271,642,473dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock15,013,945$4,192,644,141dollars as filed
GE Vernova Inc.36828A101COM4,798,236$4,188,380,205dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock9,633,450$4,180,628,297dollars as filed
NEWMONT CORP651639106COM37,806,740$4,092,579,605dollars as filed
CUMMINS INC COM231021106Stock7,498,010$4,034,079,340dollars as filed
PHILLIPS 66 COM718546104Stock22,100,692$4,026,304,069dollars as filed
Accenture Plc Class AG1151C101COM19,559,410$3,878,435,409dollars as filed
AT&T Inc00206R102COM133,554,764$3,871,752,609dollars as filed
Verizon Communications Inc92343V104COM76,841,569$3,857,446,764dollars as filed
CORNING INC219350105COM28,271,740$3,844,108,488dollars as filed
Schlumberger Limited806857108COM74,609,987$3,834,207,232dollars as filed
MARATHON PETE CORP COM56585A102Stock15,672,113$3,826,816,553dollars as filed
Intel Corp458140100COM85,427,273$3,769,905,558dollars as filed
ConocoPhillips20825C104COM28,326,674$3,739,120,968dollars as filed
Citigroup Inc.172967424COM32,457,746$3,681,032,974dollars as filed
VALERO ENERGY CORP COM91913Y100Stock14,878,748$3,676,241,056dollars as filed
PUBLIC STORAGE COM74460D109REIT13,542,250$3,668,324,680dollars as filed
Salesforce.com, Inc79466L302COM19,419,407$3,625,020,705dollars as filed
Intuit Inc.461202103COM8,281,599$3,580,797,775dollars as filed
Honeywell Technologies438516106COM15,650,414$3,537,463,077dollars as filed
Union Pacific Corporation907818108COM14,444,761$3,504,587,914dollars as filed
CBRE GROUP INC CL A12504L109Stock25,807,550$3,495,890,723dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock16,620,667$3,474,051,816dollars as filed
Walt Disney Co254687106COM35,394,670$3,411,338,295dollars as filed
BlackRock,Inc.09290D101COM3,531,954$3,396,715,481dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock12,281,397$3,379,594,826dollars as filed
VENTAS INC COM92276F100REIT41,261,965$3,374,403,497dollars as filed
CRH PLC ORDG25508105Stock32,090,966$3,373,402,346dollars as filed
Lowes Companies,Inc.548661107COM14,257,036$3,368,652,466dollars as filed
Intuitive Surgical,Inc.46120E602COM7,233,971$3,334,788,291dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock16,039,889$3,309,670,697dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock9,549,945$3,296,163,517dollars as filed
MARVELL TECHNOLOGY INC573874104COM33,218,111$3,290,253,895dollars as filed
Eaton Corp. PlcG29183103COM9,185,593$3,285,411,048dollars as filed
Pfizer Inc.717081103COM116,734,695$3,277,910,236dollars as filed
Lockheed Martin Corporation539830109COM5,330,585$3,221,752,268dollars as filed
ARISTA NETWORKS INC040413205COM25,839,674$3,172,595,173dollars as filed
TJX Companies Inc872540109COM19,812,705$3,164,088,989dollars as filed
WILLIAMS COS INC COM969457100Stock43,269,040$3,149,120,731dollars as filed
PALO ALTO NETWORKS INC697435105COM19,601,462$3,142,506,388dollars as filed
ROSS STORES INC COM778296103Stock14,180,825$3,071,992,120dollars as filed
CROWN CASTLE INC COM22822V101REIT37,293,267$3,032,315,540dollars as filed
Thermo Fisher Scientific Inc.883556102COM6,163,370$3,029,481,256dollars as filed
FASTENAL CO COM311900104Stock64,448,831$2,990,425,758dollars as filed
TRANSDIGM GROUP INC COM893641100Stock2,573,087$2,982,104,909dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock48,783,931$2,978,258,988dollars as filed
TARGA RES CORP COM87612G101Stock11,851,389$2,971,498,764dollars as filed
Chubb LimitedH1467J104COM8,932,609$2,911,405,251dollars as filed
CARDINAL HEALTH INC14149Y108COM13,732,309$2,901,774,215dollars as filed
Medtronic PlcG5960L103COM33,450,558$2,898,490,851dollars as filed
S&P Global,Inc.78409V104COM6,760,342$2,875,443,866dollars as filed
ENTERGY CORP NEW COM29364G103Stock25,543,018$2,870,013,503dollars as filed
CIENA CORP COM NEW171779309Stock7,369,124$2,860,915,011dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock103,397,641$2,839,299,222dollars as filed
ZOETIS INC CL A98978V103Stock23,967,400$2,833,186,354dollars as filed
ALLSTATE CORP COM020002101Stock13,649,711$2,830,131,079dollars as filed
PACCAR INC COM693718108Stock24,391,537$2,817,222,524dollars as filed
GENERAL MTRS CO COM37045V100Stock37,791,920$2,815,498,041dollars as filed
Bristol-Myers Squibb Company110122108COM46,230,155$2,803,858,900dollars as filed
ONEOK INC NEW682680103COM30,817,918$2,785,631,608dollars as filed
XCELENERGY INC98389B100COM34,776,475$2,762,643,174dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock2,516,492$2,751,406,528dollars as filed
DOMINION ENERGY INC COM25746U109Stock44,423,575$2,746,265,407dollars as filed
Uber Technologies90353T100COM38,112,387$2,741,423,997dollars as filed
Stryker Corporation863667101COM8,334,244$2,738,549,236dollars as filed
SEMPRA COM816851109Stock28,017,688$2,722,478,743dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock12,419,279$2,689,767,446dollars as filed
EXELON CORP COM30161N101Stock54,665,434$2,679,699,575dollars as filed
CME Group Inc. Class A12572Q105COM9,029,289$2,666,800,506dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock9,324,645$2,645,961,265dollars as filed
Danaher Corporation235851102COM13,954,705$2,645,812,068dollars as filed
Starbucks Corporation855244109COM29,445,025$2,637,979,790dollars as filed
ServiceNow,Inc.81762P102COM25,172,570$2,631,792,194dollars as filed
Duke Energy Corporation26441C204COM20,078,558$2,629,086,385dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock20,059,226$2,626,755,645dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock3,701,524$2,601,283,006dollars as filed
Boeing Company097023105COM13,039,407$2,595,233,175dollars as filed
COMFORT SYS USA INC COM199908104Stock1,881,184$2,594,133,924dollars as filed
ROBINHOOD MKTS INC770700102COM37,149,630$2,574,469,359dollars as filed
IRON MTN INC DEL COM46284V101REIT25,015,557$2,555,088,992dollars as filed
TERADYNE INC COM880770102Stock8,602,918$2,550,421,070dollars as filed
FEDEX CORP COM31428X106Stock7,149,441$2,546,487,895dollars as filed
VISTRA CORP COM92840M102Stock16,902,218$2,540,910,431dollars as filed
WW GRAINGER INC COM384802104Stock2,312,763$2,522,785,008dollars as filed
Southern Company842587107COM26,136,857$2,522,729,438dollars as filed
CORTEVA INC COM22052L104Stock30,061,788$2,516,472,273dollars as filed
Charles Schwab Corp808513105COM26,572,070$2,497,243,139dollars as filed
MCKESSON CORP COM58155Q103Stock2,883,068$2,494,891,724dollars as filed
Booking Holdings Inc.09857L108COM589,389$2,481,516,294dollars as filed
DOORDASH INC CL A25809K105Stock16,451,483$2,470,190,172dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock30,252,193$2,448,915,024dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock8,617,643$2,433,363,854dollars as filed
Adobe Inc00724F101COM9,972,632$2,424,147,386dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT18,383,901$2,410,680,939dollars as filed
BECTON DICKINSON & CO075887109COM15,317,242$2,408,329,960dollars as filed
American Express Company025816109COM7,952,555$2,405,488,837dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock3,505,103$2,391,321,471dollars as filed
APPLOVIN CORP COM CL A03831W108Stock5,935,893$2,362,485,414dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM6,033,794$2,355,653,516dollars as filed
Waste Management, Inc.94106L109COM10,236,665$2,352,283,250dollars as filed
OCCIDENTAL PETE CORP674599105COM36,185,199$2,352,037,935dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock7,711,318$2,344,857,578dollars as filed
AMERIPRISE FINL INC COM03076C106Stock5,254,197$2,334,965,147dollars as filed
Altria Group Inc02209S103COM35,208,188$2,323,388,326dollars as filed
Progressive Corporation743315103COM11,696,220$2,318,658,653dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM5,145,609$2,297,720,243dollars as filed
VICI PPTYS INC COM925652109REIT83,944,809$2,293,372,182dollars as filed
KROGER CO COM501044101Stock31,655,062$2,290,560,286dollars as filed
SanDisk Corporation80004C200COM3,576,487$2,272,285,251dollars as filed
ELECTRONIC ARTS INC COM285512109Stock11,107,312$2,264,447,697dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock67,321,478$2,257,289,157dollars as filed
COHERENT CORP COM19247G107Stock9,459,601$2,253,371,554dollars as filed
CINTAS CORP COM172908105Stock13,296,425$2,248,957,325dollars as filed
Automatic Data Processing,Inc.053015103COM11,052,077$2,245,561,005dollars as filed
BANK OF NY MELLON CORP COM064058100Stock18,899,155$2,242,006,758dollars as filed
NASDAQ INC COM631103108Stock26,103,691$2,215,942,329dollars as filed
Comcast Corp20030N101COM76,713,093$2,202,432,900dollars as filed
IDEXX LABS INC COM45168D104Stock3,910,863$2,197,474,811dollars as filed
FIFTH THIRD BANCORP COM316773100Stock47,033,560$2,185,179,198dollars as filed
METLIFE INC COM59156R108Stock30,813,441$2,179,126,548dollars as filed
MSCI INC COM55354G100Stock4,024,536$2,169,265,149dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock6,320,266$2,169,241,697dollars as filed
CAPITAL ONE FINL CORP14040H105COM11,878,921$2,167,071,558dollars as filed
YUM BRANDS INC COM988498101Stock13,936,056$2,166,777,987dollars as filed
Marsh & McLennan Companies,Inc.571748102COM12,427,946$2,155,627,234dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock15,919,750$2,152,827,793dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock6,491,280$2,147,769,814dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock9,162,745$2,137,301,899dollars as filed
EBAY INC. COM278642103Stock23,402,290$2,130,076,436dollars as filed
Deere & Company244199105COM3,749,988$2,112,368,241dollars as filed
AMETEK INC COM031100100Stock9,850,858$2,111,629,921dollars as filed
CONSOLIDATED EDISON INC209115104COM18,641,984$2,109,899,749dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock5,845,734$2,097,917,018dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock32,405,379$2,093,711,537dollars as filed
T-Mobile US,Inc.872590104COM9,935,386$2,086,729,122dollars as filed
AUTODESK INC COM052769106Stock8,687,613$2,079,814,552dollars as filed
DATADOGINCCLASSA23804L103STOK17,575,658$2,074,806,427dollars as filed
FORD MTR CO COM345370860Stock179,697,115$2,073,704,707dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock36,511,692$2,055,973,377dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock5,808,518$2,055,402,179dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock27,196,061$2,046,503,590dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock15,608,556$2,045,969,521dollars as filed
STATE STR CORP COM857477103Stock16,115,256$2,039,546,799dollars as filed
EQT CORP COM26884L109Stock31,968,126$2,034,451,539dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock23,822,746$2,030,412,642dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock9,755,068$2,029,932,100dollars as filed
AFLAC INC COM001055102Stock18,242,564$2,001,391,696dollars as filed
CARVANA CO CL A146869102Stock6,347,367$1,995,485,238dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT12,166,872$1,987,458,541dollars as filed
NUCOR CORP COM670346105Stock11,736,865$1,984,703,872dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK61,084,721$1,955,321,919dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock7,031,933$1,953,963,223dollars as filed
UNITED RENTALS INC COM911363109Stock2,681,714$1,953,789,552dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock16,771,608$1,941,649,058dollars as filed
Mondelez International,Inc. Class A609207105COM33,657,622$1,940,025,332dollars as filed
SNOWFLAKE INC COM SHS833445109Stock12,842,543$1,936,912,335dollars as filed
EOG RES INC COM26875P101Stock13,351,332$1,930,202,067dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock9,714,024$1,921,336,807dollars as filed
PG&E CORP COM69331C108Stock109,073,619$1,916,423,486dollars as filed
VULCAN MATLS CO COM929160109Stock7,030,649$1,914,445,723dollars as filed
SYSCOCORP871829107COM26,765,233$1,909,164,070dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock26,043,739$1,893,119,388dollars as filed
SHERWIN WILLIAMS CO824348106COM5,896,629$1,890,164,426dollars as filed
SYNOPSYS INC COM871607107Stock4,730,700$1,875,627,936dollars as filed
Boston Scientific Corporation101137107COM29,796,211$1,869,712,240dollars as filed
CVS Health Corporation126650100COM25,997,348$1,867,129,533dollars as filed
Elevance Health, Inc.036752103COM6,356,077$1,860,741,542dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock3,160,444$1,860,490,174dollars as filed
Intercontinental Exchange,Inc.45866F104COM11,814,869$1,858,242,596dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT31,204,861$1,845,767,528dollars as filed
BLACKSTONE INC09260D107COM16,037,998$1,844,209,390dollars as filed
AUTOZONE INC COM053332102Stock545,778$1,843,518,013dollars as filed
STRATEGY INC CL A NEW594972408Stock14,741,707$1,839,765,034dollars as filed
GARMIN LTD SHSH2906T109Stock7,870,461$1,826,025,657dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock27,383,084$1,820,427,424dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock11,135,258$1,808,811,310dollars as filed
WABTEC COM929740108Stock7,157,876$1,788,824,791dollars as filed
ILLINOIS TOOL WKS INC452308109COM6,795,722$1,768,858,479dollars as filed
RESMED INC COM761152107Stock7,863,922$1,765,293,211dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock73,781,670$1,756,741,563dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock8,824,485$1,742,835,788dollars as filed
AMEREN CORP COM023608102Stock15,836,894$1,740,791,388dollars as filed
BLOOM ENERGY CORP093712107COM12,829,781$1,738,307,028dollars as filed
DTE ENERGY CO COM233331107Stock11,863,189$1,734,635,496dollars as filed
ROBLOX CORP CL A771049103Stock30,600,996$1,730,792,334dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock34,336,786$1,727,827,072dollars as filed
D R HORTON INC COM23331A109Stock12,566,502$1,724,375,404dollars as filed
EMERSON ELEC CO COM291011104Stock13,096,286$1,715,875,392dollars as filed
ATMOS ENERGY CORP COM049560105Stock9,285,633$1,715,242,128dollars as filed
INSMED INC COM PAR $.01457669307Stock10,371,802$1,695,997,063dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock8,672,600$1,694,626,040dollars as filed
MOODYS CORP COM615369105Stock3,882,472$1,693,728,410dollars as filed
EDISON INTL COM281020107Stock23,099,580$1,690,427,264dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock15,094,086$1,681,783,062dollars as filed
ECOLAB INC COM278865100Stock6,319,029$1,680,988,095dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT9,706,096$1,670,516,182dollars as filed
AIR PRODS & CHEMS INC009158106COM5,711,079$1,659,011,339dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock9,488,390$1,656,767,778dollars as filed
NRG ENERGY INC COM NEW629377508Stock11,318,103$1,654,027,572dollars as filed
ROCKETLABCORPCLASSCLASSA773121108STOK25,738,450$1,652,923,259dollars as filed
Cigna Corporation125523100COM6,163,438$1,644,097,087dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock14,352,682$1,635,918,694dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock62,117,319$1,635,549,009dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock1,805,829$1,616,650,354dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock26,158,845$1,604,845,141dollars as filed
KENVUE INC49177J102COM92,464,388$1,594,086,049dollars as filed
PRUDENTIAL FINL INC COM744320102Stock16,287,591$1,591,134,765dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock16,154,102$1,558,386,220dollars as filed
M & T BK CORP COM55261F104Stock7,488,537$1,548,030,369dollars as filed
BLOCK INC CL A852234103Stock25,662,834$1,544,389,350dollars as filed
COSTAR GROUP INC COM22160N109Stock38,234,133$1,542,364,925dollars as filed
USBANCORPDEL902973304COM NEW29,598,590$1,539,422,666dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock16,676,276$1,539,387,038dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock11,301,554$1,538,028,484dollars as filed
HALLIBURTON CO COM406216101Stock39,287,173$1,531,806,875dollars as filed
AXONENTERPRISEINC05464C101STOK3,604,673$1,530,868,576dollars as filed
XYLEM INC COM98419M100Stock12,771,229$1,526,161,866dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock19,701,892$1,518,621,835dollars as filed
WORKDAY INC CL A98138H101Stock11,637,749$1,511,976,350dollars as filed
NIKE,Inc. Class B654106103COM28,479,621$1,504,293,581dollars as filed
CSX Corporation126408103COM36,563,882$1,500,947,356dollars as filed
HERSHEY CO COM427866108Stock7,204,428$1,497,728,537dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT61,113,282$1,492,997,479dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock3,142,852$1,491,471,845dollars as filed
EMCOR GROUP INC COM29084Q100Stock1,998,170$1,475,268,893dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A2,053$1,474,341,420dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock5,241,096$1,473,114,853dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock3,533,795$1,472,673,728dollars as filed
AON PLC SHS CL AG0403H108Stock4,559,035$1,471,565,317dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock93,852,592$1,468,793,065dollars as filed
CMS ENERGY CORP COM125896100Stock18,793,345$1,457,987,705dollars as filed
CENTERPOINT ENERGY INC15189T107COM33,774,982$1,457,728,223dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock2,379,328$1,439,517,233dollars as filed
FIRSTENERGY CORP337932107COM28,275,729$1,432,448,431dollars as filed
TAPESTRY INC COM876030107Stock10,113,766$1,427,153,520dollars as filed
JABIL INC COM466313103Stock5,354,213$1,422,239,599dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock54,775,945$1,417,601,457dollars as filed
WATERS CORP COM941848103Stock4,754,185$1,415,796,293dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock14,712,819$1,412,283,496dollars as filed
PAYCHEX INC704326107COM15,249,560$1,404,789,467dollars as filed
PPL CORP COM69351T106Stock36,611,971$1,398,577,292dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock23,633,348$1,389,168,196dollars as filed
EVERSOURCE ENERGY COM30040W108Stock20,003,219$1,385,823,012dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock4,211,739$1,377,533,475dollars as filed
COPART INC COM217204106Stock41,399,089$1,374,449,755dollars as filed
3M CO COM88579Y101Stock9,450,949$1,372,561,323dollars as filed
PPG INDS INC COM693506107Stock12,826,055$1,370,848,759dollars as filed
DOW HLDGS INC COM260557103Stock32,835,529$1,367,599,783dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock5,913,913$1,365,463,373dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock19,183,157$1,365,457,115dollars as filed
INGERSOLL RAND INC COM45687V106Stock16,889,508$1,353,187,381dollars as filed
CASEYS GEN STORES INC147528103COM1,857,617$1,352,085,110dollars as filed
DOVER CORP COM260003108Stock6,466,900$1,348,025,305dollars as filed
FAIR ISAAC CORP COM303250104Stock1,255,488$1,340,283,660dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock1,720,774$1,329,538,823dollars as filed
ESSEX PPTY TR INC COM297178105REIT5,488,047$1,328,107,374dollars as filed
United Parcel Service,Inc. Class B911312106COM13,471,962$1,325,371,622dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock4,348,270$1,323,265,526dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock8,015,513$1,315,586,149dollars as filed
HUBBELL INC COM443510607Stock2,678,576$1,314,484,386dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock9,062,289$1,312,128,824dollars as filed
KIMCO REALTY CORP COM49446R109REIT58,106,346$1,305,649,595dollars as filed
HCA Healthcare Inc40412C101COM2,757,779$1,305,091,334dollars as filed
WP CAREY INC COM92936U109REIT19,151,176$1,301,513,921dollars as filed
COTERRA ENERGY INC COM127097103Stock36,976,013$1,299,337,097dollars as filed
DOLLAR GEN CORP COM256677105Stock10,937,158$1,298,568,769dollars as filed
VEEVA SYS INC CL A COM922475108Stock7,376,031$1,295,673,606dollars as filed
NETAPP INC COM64110D104Stock12,652,345$1,295,473,605dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock14,067,839$1,295,225,937dollars as filed
TECHNIPFMC PLC COMG87110105Stock18,721,964$1,294,249,371dollars as filed
IQVIA HLDGS INC COM46266C105Stock7,576,001$1,292,011,211dollars as filed
SUNBELT RENTALS HOLDINGS INC SHS866966104Stock19,727,920$1,284,090,313dollars as filed
SUN CMNTYS INC COM866674104REIT10,168,892$1,280,873,636dollars as filed
CINCINNATI FINL CORP COM172062101Stock8,116,486$1,277,129,072dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock8,359,412$1,274,893,924dollars as filed
FLEX LTD ORDY2573F102Stock19,333,535$1,265,573,201dollars as filed
TRACTOR SUPPLY CO COM892356106Stock27,886,276$1,263,248,303dollars as filed
NISOURCE INC COM65473P105Stock26,980,955$1,258,931,360dollars as filed
SYNCHRONYFINL87165B103STOK18,504,717$1,258,690,850dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock996,084$1,256,261,141dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock6,583,203$1,249,162,769dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock11,357,437$1,246,819,434dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock20,062,560$1,242,273,715dollars as filed
QNITY ELECTRONICS INC COMMON STOCK74743L100Stock10,654,957$1,229,368,939dollars as filed
INVITATION HOMES INC COM46187W107REIT49,395,303$1,227,473,280dollars as filed
STEEL DYNAMICS INC COM858119100Stock6,809,040$1,225,627,200dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share9,907,327$1,209,882,773dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock12,939,622$1,207,525,525dollars as filed
DEXCOM INC COM252131107Stock19,219,953$1,207,013,048dollars as filed
BIOGEN INC COM09062X103Stock6,531,727$1,197,461,511dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock19,925,763$1,194,948,007dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock6,081,400$1,191,832,772dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT27,123,117$1,188,534,987dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock2,003,742$1,188,178,931dollars as filed
FISERV INC337738108COM21,183,892$1,182,061,174dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock4,056,990$1,179,366,993dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock10,797,022$1,177,955,100dollars as filed
NORTHERN TR CORP COM665859104Stock8,419,232$1,175,072,210dollars as filed
LPL FINL HLDGS INC COM50212V100Stock3,851,978$1,158,790,542dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock4,025,893$1,155,431,291dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT59,903,002$1,147,741,518dollars as filed
PAYPALHLDGSINC70450Y103STOK25,316,688$1,145,073,798dollars as filed
REGENCY CTRS CORP COM758849103REIT14,988,914$1,134,061,233dollars as filed
ALBEMARLE CORP012653101COM6,315,377$1,133,799,633dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock15,639,694$1,133,252,227dollars as filed
NATERA INC COM632307104Stock5,644,695$1,128,882,553dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock7,515,202$1,127,280,300dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock23,989,817$1,125,362,315dollars as filed
FIRST SOLAR INC COM336433107Stock5,696,888$1,123,768,127dollars as filed
OMNICOM GROUP INC COM681919106Stock14,840,407$1,117,631,051dollars as filed
FABRINET SHSG3323L100Stock2,134,154$1,113,003,994dollars as filed
TRUIST FINL CORP COM89832Q109Stock24,096,665$1,107,723,690dollars as filed
HP INC COM40434L105Stock57,461,673$1,103,838,738dollars as filed
MONGODB INC CL A60937P106Stock4,501,522$1,101,837,540dollars as filed
CURTISS WRIGHT CORP COM231561101Stock1,616,596$1,101,095,867dollars as filed
WILLIAMS SONOMA INC COM969904101Stock6,005,471$1,094,977,527dollars as filed
STERIS PLC SHS USDG8473T100Stock4,950,040$1,094,602,345dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock13,402,043$1,077,390,237dollars as filed
GAMING & LEISURE P COM36467J108REIT24,040,402$1,066,672,637dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock5,355,047$1,049,803,414dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock40,117,408$1,047,866,697dollars as filed
ALLIANT ENERGY CORP COM018802108Stock14,595,006$1,047,337,631dollars as filed
ROYAL GOLD INC780287108COM4,110,289$1,046,027,448dollars as filed
VERALTO CORP COM SHS92338C103Stock11,781,473$1,041,717,843dollars as filed
GENERAL MILLS INC COM370334104Stock27,880,289$1,037,704,356dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock6,363,754$1,033,982,750dollars as filed
KEYCORP COM493267108Stock51,485,072$1,032,275,694dollars as filed
RELIANCE INC759509102COM3,379,324$1,027,044,150dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock4,094,009$1,026,122,416dollars as filed
ULTA BEAUTY INC COM90384S303Stock1,960,042$1,024,533,554dollars as filed
TWILIO INC CL A90138F102Stock8,081,883$1,016,862,519dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock11,264,834$1,015,074,192dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock4,117,889$1,008,882,805dollars as filed
HUMANA INC COM444859102Stock5,808,435$1,007,124,545dollars as filed
EVERGY INC COM30034W106Stock12,273,910$1,005,478,707dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock14,984,545$1,005,013,433dollars as filed
CF INDUSTRIES HOLD COM125269100Stock7,739,669$1,004,918,623dollars as filed
MARKELGROUPINC570535104STOK524,201$1,003,357,408dollars as filed
EVERPURE INC CL A74624M102Stock16,990,302$1,003,107,430dollars as filed
BWX TECHNOLOGIES INC05605H100COM4,891,237$1,000,209,054dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock5,986,470$994,173,073dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock18,384,243$990,543,013dollars as filed
CDW CORP COM12514G108Stock8,183,342$990,348,049dollars as filed
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT15,855,376$989,692,570dollars as filed
TYSON FOODS INC CL A902494103Stock15,417,990$987,830,619dollars as filed
BURLINGTON STORES INC COM122017106Stock3,028,254$985,333,287dollars as filed
COREWEAVE INC COM CL A21873S108COM12,710,358$984,671,434dollars as filed
Airbnb, Inc. Class A009066101COM7,786,272$983,250,428dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock3,680,661$982,037,161dollars as filed
BERKLEY W R CORP COM084423102Stock14,750,233$977,645,443dollars as filed
SMURFIT WESTROCK PLC SHSG8267P108Stock24,315,691$968,980,286dollars as filed
SNAP ON INC COM833034101Stock2,665,533$968,174,896dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock11,992,716$966,133,201dollars as filed
PULTE GROUP INC COM745867101Stock8,178,323$961,852,568dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT58,125,899$955,008,521dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock6,650,122$952,496,974dollars as filed
BROWN & BROWN INC COM115236101Stock14,586,476$951,184,100dollars as filed
EQUIFAX INC COM294429105Stock5,271,004$949,149,690dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT7,485,067$948,058,586dollars as filed
US FOODS HLDG CORP COM912008109Stock10,201,715$940,700,140dollars as filed
DOLLAR TREE INC COM256746108Stock8,498,548$930,675,991dollars as filed
PACKAGING CORP AMER COM695156109Stock4,380,570$929,644,565dollars as filed
REPUBLIC SVCS INC COM760759100Stock4,229,758$926,401,597dollars as filed
XPO INC COM983793100Stock4,746,471$923,425,933dollars as filed
KKR & CO INC48251W104COM9,978,656$923,025,680dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock10,169,583$916,686,212dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock11,043,563$915,180,066dollars as filed
WOODWARD INC COM980745103Stock2,551,860$913,361,731dollars as filed
KRAFT HEINZ CO COM500754106Stock40,441,581$909,531,157dollars as filed
ENTEGRIS INC COM29362U104Stock7,752,655$908,921,272dollars as filed
REDDIT INC CL A75734B100Stock6,733,225$906,628,746dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock7,114,348$904,945,066dollars as filed
OVINTIV INC69047Q102COM15,108,630$896,848,277dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock24,999,814$892,493,360dollars as filed
MASTEC INC COM576323109Stock2,770,038$891,232,026dollars as filed
UDR INC COM902653104REIT26,262,696$887,153,871dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock19,304,309$884,137,352dollars as filed
ROLLINS INC COM775711104Stock16,458,385$879,042,343dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock12,144,964$871,644,066dollars as filed
CORPAY INC COM SHS219948106Stock2,991,891$870,610,362dollars as filed
SOUTHWESTAIRLSCO844741108STOK23,130,148$868,999,660dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock7,526,525$864,421,396dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT8,824,008$861,752,621dollars as filed
F5 INC COM315616102Stock2,975,594$860,928,612dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock5,473,267$851,202,484dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock11,723,231$850,520,409dollars as filed
EASTGROUP PPTYS INC277276101COM4,582,820$848,234,154dollars as filed
MKS INC. COM55306N104Stock3,685,493$846,963,146dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock39,726,134$846,961,177dollars as filed
ATI INC COM01741R102Stock5,821,508$846,796,554dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock8,998,192$844,660,283dollars as filed
ILLUMINA INC452327109COM6,823,654$841,083,592dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM29,178,222$840,332,794dollars as filed
AVERY DENNISON CORP COM053611109Stock4,864,202$839,950,401dollars as filed
ALCOA CORP COM013872106Stock12,644,935$838,738,538dollars as filed
PTC INC COM69370C100Stock5,871,374$836,612,081dollars as filed
ZSCALERINC98980G102STOK5,930,635$832,008,784dollars as filed
HEICO CORP NEW422806208CL A3,931,888$829,982,238dollars as filed
LENNAR CORP CL A526057104Stock9,526,409$827,273,358dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock2,407,398$824,244,927dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock4,316,887$814,639,746dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock3,836,381$812,929,134dollars as filed
TRIMBLE INC COM896239100Stock12,456,275$812,522,818dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM2,056,688$810,643,575dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock50,975,115$809,484,826dollars as filed
RB GLOBAL INC COM74935Q107Stock8,412,449$806,333,237dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM3,727,658$804,726,809dollars as filed
ASTERA LABS INC COM04626A103COM7,309,778$801,151,669dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A28,684,978$800,884,586dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock3,587,081$796,583,078dollars as filed
ITT INC COM45073V108Stock4,177,673$795,972,037dollars as filed
LIBERTY MEDIA CORP DEL COM LBTY ONE S C531229755Stock9,350,744$795,000,255dollars as filed
NVENT ELEC PLC SHSG6700G107Stock6,718,757$794,694,578dollars as filed
MODERNA INC60770K107COM15,616,367$793,311,444dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock5,884,239$792,430,466dollars as filed
LULULEMON ATHLETICA INC550021109COM5,171,332$791,730,929dollars as filed
NVR INC COM62944T105Stock119,297$786,146,950dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock8,650,228$782,153,616dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW7,283,403$773,570,233dollars as filed
AGREE RLTY CORP COM008492100REIT10,260,006$773,399,252dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock2,026,735$769,956,627dollars as filed
AMERICAN HEALTHCARE REIT INC COM SHS398182303REIT16,124,024$760,408,972dollars as filed
LOEWS CORP COM540424108Stock7,059,318$753,511,603dollars as filed
ECHOSTAR CORP278768106CL A6,406,537$750,013,287dollars as filed
ADVANCED ENERGY INDS COM007973100Stock2,319,376$748,485,829dollars as filed
MASCO CORP574599106COM12,351,666$745,670,076dollars as filed
SS&C TECH HLDGS COM78467J100Stock10,974,325$741,535,140dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock7,823,429$735,089,389dollars as filed
BORGWARNER INC COM099724106Stock13,518,484$733,512,942dollars as filed
APA CORPORATION COM03743Q108Stock17,279,938$733,360,569dollars as filed
INCYTE CORP COM45337C102Stock7,759,183$730,294,304dollars as filed
FIRST INDL RLTY TR INC COM32054K103REIT12,617,830$729,941,466dollars as filed
REVOLUTION MEDICINES INC COM76155X100Stock7,502,623$729,630,087dollars as filed
CARETRUST REIT INC COM14174T107REIT19,901,022$729,372,456dollars as filed
VIATRIS INC COM92556V106Stock53,911,237$728,340,812dollars as filed
HOLOGIC INC436440101COM9,620,600$727,221,154dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002100121-26-000861this filing2026-05-08acceptance time not in the bulk data set
13F-HR/A 0002100121-26-000865 added2026-05-15acceptance time not in the bulk data set