13F-HR filed by Blue Sparrow, LLC /DE
Blue Sparrow, LLC /DE filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 176 holding rows worth $5,849,193,798.
- Accession
- 0002104539-26-000003
- Filer
- CIK 2104539
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 176 entries on the cover page, a total value of $5,849,193,798 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,849,193,798 with VALUE read as dollars as filed, 13F file number 028-26615. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,340,000 | $875,301,400 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,260,000 | $527,402,800 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,017,500 | $526,252,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 571,800 | $327,143,934 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 873,646 | $270,402,173 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 652,000 | $241,350,840 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,620,000 | $225,132,600 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,463,400 | $214,066,152 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 544,000 | $202,232,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 660,960 | $190,065,658 | dollars as filed | |
| Apple Inc | 037833100 | COM | 615,020 | $156,085,926 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 694,300 | $141,241,449 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 857,121 | $141,056,403 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 152,864 | $129,321,415 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 219,300 | $109,575,438 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 304,370 | $87,311,578 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 349,500 | $76,012,755 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 359,400 | $74,852,238 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 179,423 | $60,616,266 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 389,500 | $57,299,345 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 182,411 | $53,658,020 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 231,200 | $52,258,136 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 48,310 | $44,434,089 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 41,590 | $41,441,524 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 307,900 | $38,265,812 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 390,000 | $36,952,500 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 346,110 | $32,527,418 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 82,373 | $32,159,243 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 937,410 | $30,690,803 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 579,906 | $28,270,418 | dollars as filed | |
| Intel Corp | 458140100 | COM | 638,710 | $28,186,272 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 75,460 | $23,705,004 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 325,000 | $22,522,500 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 91,200 | $22,292,928 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 334,480 | $21,610,753 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 148,040 | $21,382,898 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 128,600 | $19,970,294 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 52,700 | $17,332,503 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 78,200 | $16,708,212 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 136,900 | $16,467,701 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 45,180 | $15,506,680 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 49,116 | $15,264,762 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 114,370 | $15,096,840 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,300 | $14,998,960 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 80,700 | $14,091,027 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 340,800 | $13,989,840 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 40,192 | $13,737,224 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 190,600 | $12,985,578 | dollars as filed | |
| General Electric Company | 369604301 | COM | 42,410 | $12,034,686 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 58,162 | $12,033,718 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 187,000 | $11,472,450 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 662,200 | $11,416,328 | dollars as filed | |
| Deere & Company | 244199105 | COM | 19,218 | $10,825,499 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 65,900 | $10,816,167 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 70,000 | $10,135,300 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 31,400 | $9,989,596 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 90,950 | $9,659,800 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 28,879 | $9,412,532 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 129,800 | $9,336,514 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 46,500 | $8,969,850 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 22,100 | $8,795,800 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 76,345 | $8,658,286 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 87,000 | $8,365,050 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 28,069 | $8,290,179 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25,000 | $8,013,750 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 100,000 | $7,747,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 44,639 | $7,128,848 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 28,900 | $7,025,012 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 90,100 | $6,852,105 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,742 | $6,795,915 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 56,000 | $6,713,280 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 42,610 | $6,699,570 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6,722 | $6,464,615 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 52,000 | $6,394,960 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 87,980 | $6,318,724 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 94,290 | $6,128,850 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,600 | $6,115,334 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 36,200 | $5,985,308 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,000 | $5,881,440 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 18,000 | $5,810,040 | dollars as filed | |
| Boeing Company | 097023105 | COM | 29,070 | $5,785,802 | dollars as filed | |
| American Express Company | 025816109 | COM | 18,720 | $5,662,426 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 31,670 | $5,465,609 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30,770 | $5,337,057 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 19,000 | $5,068,250 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,200 | $5,056,752 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 74,210 | $4,994,333 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 37,992 | $4,974,672 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,299 | $4,797,727 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 20,000 | $4,725,600 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 19,110 | $4,636,468 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 34,590 | $4,534,057 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 60,000 | $4,470,000 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 15,110 | $4,423,453 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,000 | $4,375,200 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 70,020 | $4,335,638 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 20,000 | $4,332,600 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 29,800 | $4,327,854 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,000 | $4,305,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,700 | $4,276,311 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 25,000 | $4,228,500 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 20,090 | $4,199,212 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 22,300 | $4,162,741 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 69,400 | $4,079,332 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 41,800 | $4,028,684 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,260 | $3,965,628 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,480 | $3,870,911 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,800 | $3,704,002 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 67,370 | $3,462,144 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 26,000 | $3,404,700 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 33,160 | $3,018,223 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,800 | $2,913,528 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 61,100 | $2,808,767 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,400 | $2,767,232 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,100 | $2,705,990 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 26,983 | $2,672,666 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 61,860 | $2,669,878 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,749 | $2,575,245 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 600 | $2,526,192 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 17,290 | $2,499,615 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,923 | $2,465,834 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,020 | $2,453,517 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 23,590 | $2,292,240 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 27,970 | $2,274,241 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,120 | $2,160,082 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 27,600 | $2,088,216 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,040 | $2,077,302 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 24,610 | $1,959,202 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19,130 | $1,953,938 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,900 | $1,941,708 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,970 | $1,920,665 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,730 | $1,913,586 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,670 | $1,792,547 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,020 | $1,766,287 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,050 | $1,763,111 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,766 | $1,717,115 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 21,520 | $1,669,522 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,900 | $1,668,790 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 16,900 | $1,650,454 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 42,550 | $1,625,410 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,310 | $1,559,075 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,710 | $1,419,796 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,410 | $1,349,954 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,760 | $1,323,390 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 22,110 | $1,307,807 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,840 | $1,271,149 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 11,380 | $1,214,701 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,920 | $1,191,001 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,260 | $1,170,443 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,520 | $1,169,210 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,400 | $1,163,872 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,580 | $1,160,732 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,570 | $1,158,921 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8,040 | $1,145,620 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,810 | $1,114,453 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 15,580 | $1,111,321 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 37,200 | $1,078,428 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,180 | $1,071,550 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,000 | $1,052,350 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 19,150 | $995,992 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,430 | $956,420 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,200 | $930,644 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,000 | $900,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,700 | $718,318 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 20,120 | $679,654 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,220 | $679,426 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,950 | $559,892 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,300 | $552,942 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,500 | $457,875 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,730 | $457,353 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,780 | $371,043 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,020 | $325,868 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,460 | $278,168 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,160 | $248,494 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 5,500 | $156,805 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,000 | $72,550 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002104539-26-000003 | this filing | 2026-05-15 | acceptance time not in the bulk data set |