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Alecta Tjanstepension Omsesidigt

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13F filer, CIK 1484429, STOCKHOLM, Sweden

Alecta Tjanstepension Omsesidigt reported $23,772,263,607 across 91 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 45.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-003791

Period
2026-06-30
Reported value
$23.8B
Holdings
91
Top 10 weight
45.28%
New
14
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+992,000$299M
METAadded+460,300$259M
CSCOnew+1,953,400$229M
MUnew+181,120$208M
KOnew+2,431,000$197M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMDreduced-763,900-$443M
TJXreduced-1,578,000-$239M
DISreduced-2,274,400-$219M
TXNreduced-629,300-$187M
AMATreduced-139,900-$101M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001062993-26-003791, largest first. % of portfolio is the value over $23,772,263,607, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,969,500 shares; 2024Q4: 5,104,500 shares; 2025Q1: 6,348,600 shares; 2025Q2: 7,173,600 shares; 2025Q3: 7,173,600 shares; 2025Q4: 7,173,600 shares; 2026Q1: 9,707,900 shares; 2026Q2: 9,841,100 shares 9,841,100$1.97B8.27%+133,200Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,846,200 shares; 2024Q4: 9,232,200 shares; 2025Q1: 8,049,200 shares; 2025Q2: 7,829,000 shares; 2025Q3: 6,998,000 shares; 2025Q4: 6,296,000 shares; 2026Q1: 5,642,500 shares; 2026Q2: 5,469,800 shares 5,469,800$1.95B8.22%-172,700Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,383,200 shares; 2024Q4: 4,471,200 shares; 2025Q1: 4,471,200 shares; 2025Q2: 4,537,200 shares; 2025Q3: 4,300,000 shares; 2025Q4: 4,300,000 shares; 2026Q1: 4,300,000 shares; 2026Q2: 4,300,000 shares 4,300,000$1.6B6.74%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,675,500 shares; 2024Q4: 6,035,500 shares; 2025Q1: 5,658,700 shares; 2025Q2: 5,185,100 shares; 2025Q3: 4,949,800 shares; 2025Q4: 4,853,200 shares; 2026Q1: 5,073,500 shares; 2026Q2: 4,992,300 shares 4,992,300$1.19B5%-81,200Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,038,000 shares; 2025Q1: 1,548,000 shares; 2025Q2: 2,080,000 shares; 2025Q3: 2,080,000 shares; 2025Q4: 2,080,000 shares; 2026Q1: 2,478,900 shares; 2026Q2: 2,578,100 shares 2,578,100$972M4.09%+99,200Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 592,000 shares; 2025Q1: 1,054,000 shares; 2025Q2: 2,555,900 shares; 2025Q3: 2,656,000 shares; 2025Q4: 2,656,000 shares; 2026Q1: 2,656,000 shares; 2026Q2: 2,656,000 shares 2,656,000$768M3.23%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 180,000 shares; 2026Q1: 630,200 shares; 2026Q2: 1,090,500 shares 1,090,500$614M2.58%+460,300Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,135,500 shares; 2025Q2: 1,242,500 shares; 2025Q3: 1,242,500 shares; 2025Q4: 1,242,500 shares; 2026Q1: 1,446,300 shares; 2026Q2: 1,860,500 shares 1,860,500$609M2.56%+414,200Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,374,000 shares; 2025Q1: 1,754,000 shares; 2025Q2: 2,234,000 shares; 2025Q3: 2,234,000 shares; 2025Q4: 2,154,000 shares; 2026Q1: 1,725,500 shares; 2026Q2: 961,600 shares 961,600$558M2.35%-763,900Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 968,000 shares; 2025Q1: 1,328,000 shares; 2025Q2: 1,649,000 shares; 2025Q3: 1,649,000 shares; 2025Q4: 1,649,000 shares; 2026Q1: 875,400 shares; 2026Q2: 735,500 shares 735,500$532M2.24%-139,900Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,765,500 shares; 2024Q4: 3,330,700 shares; 2025Q1: 1,701,600 shares; 2025Q2: 1,522,600 shares; 2025Q3: 1,407,600 shares; 2025Q4: 1,407,600 shares; 2026Q1: 1,407,600 shares; 2026Q2: 1,489,000 shares 1,489,000$510M2.15%+81,400Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,897,600 shares; 2024Q4: 3,395,600 shares; 2025Q1: 2,803,000 shares; 2025Q2: 2,583,000 shares; 2025Q3: 2,583,000 shares; 2025Q4: 2,583,000 shares; 2026Q1: 2,333,300 shares; 2026Q2: 1,704,000 shares 1,704,000$508M2.14%-629,300Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455,700 shares; 2024Q4: 542,600 shares; 2025Q1: 542,600 shares; 2025Q2: 542,600 shares; 2025Q3: 543,400 shares; 2025Q4: 444,100 shares; 2026Q1: 421,700 shares; 2026Q2: 421,700 shares 421,700$506M2.13%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,561,600 shares; 2024Q4: 13,031,600 shares; 2025Q1: 10,941,600 shares; 2025Q2: 8,427,600 shares; 2025Q3: 8,427,600 shares; 2025Q4: 6,690,000 shares; 2026Q1: 3,175,000 shares; 2026Q2: 2,732,400 shares 2,732,400$482M2.03%-442,600Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,256,400 shares; 2024Q4: 1,306,400 shares; 2025Q1: 1,306,400 shares; 2025Q2: 1,306,400 shares; 2025Q3: 1,306,400 shares; 2025Q4: 1,306,400 shares; 2026Q1: 984,000 shares; 2026Q2: 923,300 shares 923,300$366M1.54%-60,700Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,300 shares; 2024Q4: 423,300 shares; 2025Q1: 465,300 shares; 2025Q2: 430,000 shares; 2025Q3: 430,000 shares; 2025Q4: 378,000 shares; 2026Q1: 199,000 shares; 2026Q2: 1,191,000 shares 1,191,000$359M1.51%+992,000Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,048,600 shares; 2025Q1: 1,048,600 shares; 2025Q2: 1,048,600 shares; 2025Q3: 1,158,900 shares; 2025Q4: 1,343,800 shares; 2026Q1: 1,393,700 shares; 2026Q2: 1,393,700 shares 1,393,700$350M1.47%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 555,000 shares; 2026Q1: 1,025,000 shares; 2026Q2: 1,025,000 shares 1,025,000$349M1.47%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 670,700 shares; 2024Q4: 524,200 shares; 2025Q1: 451,200 shares; 2025Q2: 442,000 shares; 2025Q3: 426,000 shares; 2025Q4: 4,260,000 shares; 2026Q1: 4,260,000 shares; 2026Q2: 4,260,000 shares 4,260,000$304M1.28%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,767,065 shares; 2024Q4: 7,476,165 shares; 2025Q1: 6,097,165 shares; 2025Q2: 5,732,165 shares; 2025Q3: 5,436,265 shares; 2025Q4: 4,509,665 shares; 2026Q1: 3,566,065 shares; 2026Q2: 1,988,065 shares 1,988,065$301M1.27%-1,578,000Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,045,900 shares; 2025Q2: 1,460,300 shares; 2025Q3: 1,460,300 shares; 2025Q4: 3,367,700 shares; 2026Q1: 3,928,300 shares; 2026Q2: 5,017,000 shares 5,017,000$283M1.19%+1,088,700Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,829,600 shares; 2024Q4: 5,329,600 shares; 2025Q1: 2,009,600 shares; 2025Q2: 2,009,600 shares; 2025Q3: 2,009,600 shares; 2025Q4: 2,009,600 shares; 2026Q1: 2,009,600 shares; 2026Q2: 2,009,600 shares 2,009,600$280M1.18%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,600 shares; 2026Q1: 540,360 shares; 2026Q2: 540,360 shares 540,360$277M1.17%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,262,400 shares; 2024Q4: 923,400 shares; 2025Q1: 772,400 shares; 2025Q2: 621,000 shares; 2025Q3: 593,000 shares; 2025Q4: 593,000 shares; 2026Q1: 593,000 shares; 2026Q2: 593,000 shares 593,000$272M1.15%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 402,800 shares; 2025Q1: 721,700 shares; 2025Q2: 845,700 shares; 2025Q3: 845,700 shares; 2025Q4: 981,700 shares; 2026Q1: 981,700 shares; 2026Q2: 1,105,000 shares 1,105,000$272M1.14%+123,300Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 533,600 shares; 2025Q4: 694,800 shares; 2026Q1: 694,800 shares; 2026Q2: 1,091,400 shares 1,091,400$238M1%+396,600Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 131,600 shares; 2025Q1: 328,600 shares; 2025Q2: 328,600 shares; 2025Q3: 328,600 shares; 2025Q4: 248,500 shares; 2026Q1: 248,500 shares; 2026Q2: 219,600 shares 219,600$234M0.98%-28,900Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,953,400 shares 1,953,400$229M0.96%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,251,000 shares; 2025Q1: 6,207,200 shares; 2025Q2: 6,207,200 shares; 2025Q3: 6,207,200 shares; 2025Q4: 5,810,300 shares; 2026Q1: 4,003,200 shares; 2026Q2: 4,003,200 shares 4,003,200$228M0.96%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 217,500 shares; 2025Q2: 400,500 shares; 2025Q3: 400,500 shares; 2025Q4: 464,800 shares; 2026Q1: 464,800 shares; 2026Q2: 533,000 shares 533,000$221M0.93%+68,200Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 448,900 shares; 2025Q2: 768,300 shares; 2025Q3: 1,091,400 shares; 2025Q4: 1,277,800 shares; 2026Q1: 1,684,200 shares; 2026Q2: 1,921,100 shares 1,921,100$217M0.91%+236,900Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,630,000 shares; 2024Q4: 1,390,600 shares; 2025Q1: 1,390,600 shares; 2025Q2: 1,390,600 shares; 2025Q3: 1,390,600 shares; 2025Q4: 1,390,600 shares; 2026Q1: 1,275,500 shares; 2026Q2: 1,275,500 shares 1,275,500$217M0.91%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 607,100 shares; 2026Q2: 853,100 shares 853,100$217M0.91%+246,000Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 216,000 shares; 2025Q1: 286,000 shares; 2025Q2: 331,000 shares; 2025Q3: 466,960 shares; 2025Q4: 466,960 shares; 2026Q1: 484,860 shares; 2026Q2: 484,860 shares 484,860$216M0.91%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,978,900 shares; 2025Q1: 1,640,300 shares; 2025Q2: 1,640,300 shares; 2025Q3: 1,640,300 shares; 2025Q4: 1,640,300 shares; 2026Q1: 1,640,300 shares; 2026Q2: 1,640,300 shares 1,640,300$211M0.89%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 181,120 shares 181,120$208M0.88%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 585,000 shares; 2025Q2: 942,000 shares; 2025Q3: 942,000 shares; 2025Q4: 942,000 shares; 2026Q1: 1,279,100 shares; 2026Q2: 993,500 shares 993,500$208M0.87%-285,600Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,431,000 shares 2,431,000$197M0.83%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575,000 shares; 2024Q4: 575,000 shares; 2025Q1: 575,000 shares; 2025Q2: 575,000 shares; 2025Q3: 508,000 shares; 2025Q4: 508,000 shares; 2026Q1: 508,000 shares; 2026Q2: 483,600 shares 483,600$186M0.78%-24,400Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,093,175 shares; 2024Q4: 1,032,275 shares; 2025Q1: 1,000,575 shares; 2025Q2: 890,875 shares; 2025Q3: 776,875 shares; 2025Q4: 551,275 shares; 2026Q1: 412,475 shares; 2026Q2: 364,875 shares 364,875$181M0.76%-47,600Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,412,000 shares; 2024Q4: 1,281,500 shares; 2025Q1: 850,700 shares; 2025Q2: 712,900 shares; 2025Q3: 625,400 shares; 2025Q4: 477,900 shares; 2026Q1: 352,200 shares; 2026Q2: 356,000 shares 356,000$178M0.75%+3,800Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,819,365 shares; 2024Q4: 2,678,465 shares; 2025Q1: 2,628,265 shares; 2025Q2: 2,223,965 shares; 2025Q3: 1,721,965 shares; 2025Q4: 1,473,965 shares; 2026Q1: 730,365 shares; 2026Q2: 730,365 shares 730,365$177M0.74%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 176,500 shares; 2025Q1: 251,800 shares; 2025Q2: 458,300 shares; 2025Q3: 458,300 shares; 2025Q4: 487,500 shares; 2026Q1: 547,900 shares; 2026Q2: 547,900 shares 547,900$173M0.73%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 501,300 shares; 2025Q2: 546,500 shares; 2025Q3: 546,500 shares; 2025Q4: 546,500 shares; 2026Q1: 383,800 shares; 2026Q2: 309,100 shares 309,100$160M0.67%-74,700Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,000 shares; 2024Q4: 201,900 shares; 2025Q1: 149,200 shares; 2025Q2: 140,000 shares; 2025Q3: 107,700 shares; 2025Q4: 107,700 shares; 2026Q1: 84,900 shares; 2026Q2: 166,000 shares 166,000$155M0.65%+81,100Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 180,000 shares; 2025Q1: 833,000 shares; 2025Q2: 1,193,000 shares; 2025Q3: 1,193,000 shares; 2025Q4: 1,193,000 shares; 2026Q1: 1,035,000 shares; 2026Q2: 1,035,000 shares 1,035,000$152M0.64%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 475,300 shares; 2025Q1: 775,400 shares; 2025Q2: 1,388,100 shares; 2025Q3: 1,388,100 shares; 2025Q4: 1,388,100 shares; 2026Q1: 1,455,700 shares; 2026Q2: 1,609,200 shares 1,609,200$146M0.61%+153,500Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 750,000 shares; 2026Q1: 1,459,400 shares; 2026Q2: 1,459,400 shares 1,459,400$145M0.61%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,862,400 shares; 2024Q4: 1,762,400 shares; 2025Q1: 1,762,400 shares; 2025Q2: 1,546,200 shares; 2025Q3: 1,273,100 shares; 2025Q4: 933,800 shares; 2026Q1: 595,900 shares; 2026Q2: 1,213,600 shares 1,213,600$140M0.59%+617,700Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 739,700 shares; 2026Q2: 1,502,000 shares 1,502,000$138M0.58%+762,300Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,473,700 shares; 2024Q4: 2,743,100 shares; 2025Q1: 2,743,100 shares; 2025Q2: 2,743,100 shares; 2025Q3: 2,743,100 shares; 2025Q4: 2,743,100 shares; 2026Q1: 2,865,900 shares; 2026Q2: 3,117,000 shares 3,117,000$133M0.56%+251,100Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516,405 shares; 2024Q4: 516,405 shares; 2025Q1: 488,805 shares; 2025Q2: 488,805 shares; 2025Q3: 450,505 shares; 2025Q4: 320,105 shares; 2026Q1: 222,505 shares; 2026Q2: 286,505 shares 286,505$129M0.54%+64,000Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 160,000 shares; 2025Q1: 355,000 shares; 2025Q2: 495,000 shares; 2025Q3: 560,000 shares; 2025Q4: 560,000 shares; 2026Q1: 821,040 shares; 2026Q2: 821,040 shares 821,040$129M0.54%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 695,000 shares 695,000$128M0.54%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,208,800 shares; 2024Q4: 1,208,800 shares; 2025Q1: 1,533,000 shares; 2025Q2: 1,114,000 shares; 2025Q3: 1,114,000 shares; 2025Q4: 1,114,000 shares; 2026Q1: 879,300 shares; 2026Q2: 646,900 shares 646,900$123M0.52%-232,400Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 169,700 shares; 2025Q3: 212,800 shares; 2025Q4: 212,800 shares; 2026Q1: 263,900 shares; 2026Q2: 298,000 shares 298,000$118M0.5%+34,100Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,040 shares; 2026Q2: 117,200 shares 117,200$115M0.48%+47,160Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,000 shares; 2024Q4: 400,000 shares; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 229,400 shares; 2026Q2: 229,400 shares 229,400$113M0.47%0Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 539,000 shares; 2025Q1: 839,700 shares; 2025Q2: 1,349,500 shares; 2025Q3: 1,563,000 shares; 2025Q4: 1,563,000 shares; 2026Q1: 1,563,000 shares; 2026Q2: 1,563,000 shares 1,563,000$112M0.47%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 139,500 shares; 2025Q3: 139,500 shares; 2025Q4: 139,500 shares; 2026Q1: 139,500 shares; 2026Q2: 139,500 shares 139,500$105M0.44%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,593,300 shares; 2024Q4: 2,593,300 shares; 2025Q1: 2,593,300 shares; 2025Q2: 2,285,300 shares; 2025Q3: 1,604,900 shares; 2025Q4: 966,200 shares; 2026Q1: 1,188,600 shares; 2026Q2: 1,325,500 shares 1,325,500$105M0.44%+136,900Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 814,325 shares; 2026Q1: 814,325 shares; 2026Q2: 814,325 shares 814,325$103M0.43%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,656,200 shares; 2024Q4: 1,389,700 shares; 2025Q1: 755,400 shares; 2025Q2: 755,400 shares; 2025Q3: 677,100 shares; 2025Q4: 479,000 shares; 2026Q1: 479,000 shares; 2026Q2: 360,300 shares 360,300$100M0.42%-118,700Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,200 shares; 2025Q2: 19,200 shares; 2025Q3: 19,200 shares; 2025Q4: 19,200 shares; 2026Q1: 25,700 shares; 2026Q2: 514,000 shares 514,000$91.6M0.39%+488,300Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800,000 shares; 2024Q4: 800,000 shares; 2025Q1: 800,000 shares; 2025Q2: 689,900 shares; 2025Q3: 689,900 shares; 2025Q4: 689,900 shares; 2026Q1: 579,000 shares; 2026Q2: 379,500 shares 379,500$86.1M0.36%-199,500Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,469,400 shares; 2024Q4: 3,569,400 shares; 2025Q1: 3,659,400 shares; 2025Q2: 3,890,400 shares; 2025Q3: 3,890,400 shares; 2025Q4: 3,890,400 shares; 2026Q1: 3,143,900 shares; 2026Q2: 869,500 shares 869,500$83.7M0.35%-2,274,400Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 167,000 shares; 2025Q1: 372,000 shares; 2025Q2: 556,000 shares; 2025Q3: 630,000 shares; 2025Q4: 630,000 shares; 2026Q1: 630,000 shares; 2026Q2: 630,000 shares 630,000$78.4M0.33%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,900 shares; 2025Q3: 284,000 shares; 2025Q4: 465,700 shares; 2026Q1: 405,500 shares; 2026Q2: 219,100 shares 219,100$77.2M0.32%-186,400Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 203,800 shares; 2025Q1: 203,800 shares; 2025Q2: 265,300 shares; 2025Q3: 365,000 shares; 2025Q4: 365,000 shares; 2026Q1: 394,300 shares; 2026Q2: 469,400 shares 469,400$71.5M0.3%+75,100Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,236,600 shares; 2024Q4: 1,236,600 shares; 2025Q1: 1,236,600 shares; 2025Q2: 1,236,600 shares; 2025Q3: 1,155,900 shares; 2025Q4: 813,700 shares; 2026Q1: 603,500 shares; 2026Q2: 247,600 shares 247,600$67M0.28%-355,900Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 255,240 shares; 2026Q2: 255,240 shares 255,240$66.6M0.28%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,350,000 shares; 2024Q4: 1,159,900 shares; 2025Q1: 913,500 shares; 2025Q2: 1,779,000 shares; 2025Q3: 1,779,000 shares; 2025Q4: 1,306,700 shares; 2026Q1: 1,306,700 shares; 2026Q2: 1,306,700 shares 1,306,700$65.9M0.28%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 514,200 shares; 2025Q1: 570,400 shares; 2025Q2: 709,900 shares; 2025Q3: 882,200 shares; 2025Q4: 882,200 shares; 2026Q1: 882,200 shares; 2026Q2: 882,200 shares 882,200$63.4M0.27%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750,000 shares; 2024Q4: 3,750,000 shares; 2025Q1: 3,407,000 shares; 2025Q2: 3,134,400 shares; 2025Q3: 2,602,500 shares; 2025Q4: 2,405,200 shares; 2026Q1: 2,197,700 shares; 2026Q2: 1,703,400 shares 1,703,400$53.8M0.23%-494,300Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 543,500 shares 543,500$50.7M0.21%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 133,000 shares; 2026Q2: 133,000 shares 133,000$49.9M0.21%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 128,000 shares; 2026Q2: 128,000 shares 128,000$44M0.19%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 689,800 shares 689,800$43.4M0.18%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 198,000 shares; 2025Q1: 198,000 shares; 2025Q2: 198,000 shares; 2025Q3: 198,000 shares; 2025Q4: 198,000 shares; 2026Q1: 198,000 shares; 2026Q2: 198,000 shares 198,000$40.6M0.17%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,937,400 shares; 2024Q4: 5,937,400 shares; 2025Q1: 5,010,600 shares; 2025Q2: 3,454,700 shares; 2025Q3: 3,454,700 shares; 2025Q4: 3,030,200 shares; 2026Q1: 2,102,300 shares; 2026Q2: 882,300 shares 882,300$36.2M0.15%-1,220,000Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 329,500 shares 329,500$35.3M0.15%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 233,400 shares; 2025Q4: 233,400 shares; 2026Q1: 233,400 shares; 2026Q2: 140,000 shares 140,000$31.3M0.13%-93,400Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 104,320 shares 104,320$30.8M0.13%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,750,000 shares; 2024Q4: 1,750,000 shares; 2025Q1: 1,750,000 shares; 2025Q2: 1,750,000 shares; 2025Q3: 1,750,000 shares; 2025Q4: 1,750,000 shares; 2026Q1: 1,535,100 shares; 2026Q2: 350,865 shares 350,865$26.5M0.11%-1,184,235Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 87,000 shares 87,000$23.6M0.1%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 175,000 shares 175,000$20.7M0.09%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,064 shares 51,064$20.6M0.09%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 143,300 shares 143,300$20.6M0.09%newTimeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 274,013 shares 274,013$14.6M0.06%newTimeline
MBGLMOBILITY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 508,000 shares 508,000$11.2M0.05%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 178,637 shares; 2025Q4: 178,637 shares; 2026Q1: 178,637 shares; 2026Q2: 1,930 shares 1,930$346K<0.01%-176,707Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
USBUS BANCORP1,480,500$77Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-26-003791 base2026-07-23acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001062993-26-003791 Quarter ended 2026-06-302026-07-23acceptance time not in the bulk data set
13F-HR 0001062993-26-002177 Quarter ended 2026-03-312026-04-28acceptance time not in the bulk data set
13F-HR 0001062993-26-000560 Quarter ended 2025-12-312026-02-03acceptance time not in the bulk data set
13F-HR 0001062993-25-017220 Quarter ended 2025-09-302025-12-08acceptance time not in the bulk data set
13F-HR 0001062993-25-012667 Quarter ended 2025-06-302025-07-10acceptance time not in the bulk data set
13F-HR 0001062993-25-008542 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0001062993-25-001698 Quarter ended 2024-12-312025-02-05acceptance time not in the bulk data set
13F-HR 0001062993-24-017772 Quarter ended 2024-09-302024-10-18acceptance time not in the bulk data set
13F-HR 0001062993-24-014199 Quarter ended 2024-06-302024-07-31acceptance time not in the bulk data set
13F-HR 0001062993-24-008933 Quarter ended 2024-03-312024-04-29acceptance time not in the bulk data set
13F-HR 0001062993-24-000929 Quarter ended 2023-12-312024-01-17acceptance time not in the bulk data set
13F-HR 0001062993-23-019258 Quarter ended 2023-09-302023-10-12acceptance time not in the bulk data set
13F-HR 0001062993-23-014891 Quarter ended 2023-06-302023-07-14acceptance time not in the bulk data set
13F-HR 0001062993-23-010854 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001062993-23-002174 Quarter ended 2022-12-312023-02-06acceptance time not in the bulk data set
13F-HR 0001062993-22-021461 Quarter ended 2022-09-302022-11-03acceptance time not in the bulk data set
13F-HR 0001062993-22-016292 Quarter ended 2022-06-302022-07-13acceptance time not in the bulk data set
13F-HR 0001062993-22-012318 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001062993-22-002810 Quarter ended 2021-12-312022-02-07acceptance time not in the bulk data set
13F-HR 0001062993-21-009858 Quarter ended 2021-09-302021-10-26acceptance time not in the bulk data set
13F-HR 0001062993-21-007187 Quarter ended 2021-06-302021-08-09acceptance time not in the bulk data set
13F-HR 0001062993-21-003776 Quarter ended 2021-03-312021-04-22acceptance time not in the bulk data set
13F-HR 0001062993-21-000563 Quarter ended 2020-12-312021-01-25acceptance time not in the bulk data set
13F-HR 0001062993-20-004987 Quarter ended 2020-09-302020-10-19acceptance time not in the bulk data set
13F-HR 0001062993-20-003456 Quarter ended 2020-06-302020-07-24acceptance time not in the bulk data set
13F-HR 0001062993-20-001962 Quarter ended 2020-03-312020-04-28acceptance time not in the bulk data set
13F-HR 0001062993-20-000241 Quarter ended 2019-12-312020-01-21acceptance time not in the bulk data set
13F-HR 0001062993-19-003972 Quarter ended 2019-09-302019-10-22acceptance time not in the bulk data set
13F-HR 0001062993-19-003066 Quarter ended 2019-06-302019-07-30acceptance time not in the bulk data set
13F-HR 0001062993-19-001870 Quarter ended 2019-03-312019-04-25acceptance time not in the bulk data set
13F-HR 0001062993-19-000423 Quarter ended 2018-12-312019-01-31acceptance time not in the bulk data set
13F-HR 0001062993-18-004538 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001062993-18-002819 Quarter ended 2018-06-302018-07-05acceptance time not in the bulk data set
13F-HR 0001062993-18-002001 Quarter ended 2018-03-312018-05-09acceptance time not in the bulk data set
13F-HR 0001062993-18-000482 Quarter ended 2017-12-312018-02-08acceptance time not in the bulk data set
13F-HR 0001062993-17-004617 Quarter ended 2017-09-302017-11-02acceptance time not in the bulk data set
13F-HR 0001062993-17-003118 Quarter ended 2017-06-302017-07-06acceptance time not in the bulk data set
13F-HR 0001062993-17-002168 Quarter ended 2017-03-312017-05-03acceptance time not in the bulk data set
13F-HR 0001062993-17-000250 Quarter ended 2016-12-312017-01-18acceptance time not in the bulk data set
13F-HR 0001062993-16-011942 Quarter ended 2016-09-302016-11-01acceptance time not in the bulk data set
13F-HR 0001062993-16-010399 Quarter ended 2016-06-302016-07-05acceptance time not in the bulk data set
13F-HR 0001062993-16-008817 Quarter ended 2016-03-312016-04-08acceptance time not in the bulk data set
13F-HR 0001062993-16-007209 Quarter ended 2015-12-312016-01-22acceptance time not in the bulk data set
13F-HR 0001062993-15-005425 Quarter ended 2015-09-302015-10-15acceptance time not in the bulk data set
13F-HR 0001062993-15-003650 Quarter ended 2015-06-302015-07-02acceptance time not in the bulk data set
13F-HR 0000950123-15-004607 Quarter ended 2015-03-312015-04-24acceptance time not in the bulk data set
13F-HR 0000950123-15-001164 Quarter ended 2014-12-312015-02-09acceptance time not in the bulk data set