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Alecta Tjanstepension Omsesidigt

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13F filer, CIK 1484429, STOCKHOLM, Sweden

Alecta Tjanstepension Omsesidigt reported $22,745,431,278 across 73 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 46.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-000560

Period
2025-12-31
Reported value
$22.7B
Holdings
73
Top 10 weight
46.24%
New
5
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+3,834,000$359M
METAnew+180,000$119M
NOWnew+750,000$115M
PANWnew+555,000$102M
GILDnew+814,325$100M

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
APHreduced-1,737,600-$235M
GOOGLreduced-702,000-$220M
TJXreduced-926,600-$142M
LLYreduced-99,300-$107M
ROKreduced-225,600-$87.8M

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, Q4 2025

Share positions as resolved from 13F-HR 0001062993-26-000560, largest first. % of portfolio is the value over $22,745,431,278, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 4,300,000$2.08B9.14%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 6,296,000$1.97B8.66%-702,000Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 7,173,600$1.34B5.88%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 4,853,200$1.12B4.93%-96,600Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 6,690,000$904M3.98%-1,737,600Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 2,656,000$722M3.17%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 2,080,000$720M3.16%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 4,509,665$693M3.05%-926,600Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,407,600$494M2.17%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,700 shares; 2024Q4: 542,600 shares; 2025Q1: 542,600 shares; 2025Q2: 542,600 shares; 2025Q3: 543,400 shares; 2025Q4: 444,100 shares 444,100$477M2.1%-99,300Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 2,154,000$461M2.03%-80,000Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,300 shares; 2024Q4: 423,300 shares; 2025Q1: 465,300 shares; 2025Q2: 430,000 shares; 2025Q3: 430,000 shares; 2025Q4: 378,000 shares 378,000$459M2.02%-52,000Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 2,583,000$448M1.97%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 3,890,400$443M1.95%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,649,000$423M1.86%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,242,500$400M1.76%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 4,260,000$399M1.76%+3,834,000Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,306,400$354M1.56%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 593,000$344M1.51%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 5,810,300$320M1.4%-396,900Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,343,800$307M1.35%+184,900Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,473,965$303M1.33%-248,000Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 477,900$277M1.22%-147,500Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,000 shares; 2024Q4: 575,000 shares; 2025Q1: 575,000 shares; 2025Q2: 575,000 shares; 2025Q3: 508,000 shares; 2025Q4: 508,000 shares 508,000$265M1.17%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 2,743,100$262M1.15%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,390,600$262M1.15%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,114,000$255M1.12%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 501,300 shares; 2025Q2: 546,500 shares; 2025Q3: 546,500 shares; 2025Q4: 546,500 shares 546,500$233M1.02%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,193,000$233M1.02%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 216,000 shares; 2025Q1: 286,000 shares; 2025Q2: 331,000 shares; 2025Q3: 466,960 shares; 2025Q4: 466,960 shares 466,960$219M0.96%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 551,275$214M0.94%-225,600Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 402,800 shares; 2025Q1: 721,700 shares; 2025Q2: 845,700 shares; 2025Q3: 845,700 shares; 2025Q4: 981,700 shares 981,700$205M0.9%+136,000Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 813,700$200M0.88%-342,200Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,405 shares; 2024Q4: 516,405 shares; 2025Q1: 488,805 shares; 2025Q2: 488,805 shares; 2025Q3: 450,505 shares; 2025Q4: 320,105 shares 320,105$194M0.85%-130,400Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 3,030,200$193M0.85%-424,500Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,388,100$174M0.76%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,640,300$173M0.76%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 176,500 shares; 2025Q1: 251,800 shares; 2025Q2: 458,300 shares; 2025Q3: 458,300 shares; 2025Q4: 487,500 shares 487,500$171M0.75%+29,200Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 167,000 shares; 2025Q1: 372,000 shares; 2025Q2: 556,000 shares; 2025Q3: 630,000 shares; 2025Q4: 630,000 shares 630,000$169M0.74%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 585,000 shares; 2025Q2: 942,000 shares; 2025Q3: 942,000 shares; 2025Q4: 942,000 shares 942,000$167M0.74%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,900 shares; 2025Q3: 284,000 shares; 2025Q4: 465,700 shares 465,700$160M0.7%+181,700Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 533,600 shares; 2025Q4: 694,800 shares 694,800$158M0.7%+161,200Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 3,367,700$158M0.69%+1,907,400Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 400,000 shares; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares 400,000$156M0.68%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 217,500 shares; 2025Q2: 400,500 shares; 2025Q3: 400,500 shares; 2025Q4: 464,800 shares 464,800$153M0.67%+64,300Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 160,000 shares; 2025Q1: 355,000 shares; 2025Q2: 495,000 shares; 2025Q3: 560,000 shares; 2025Q4: 560,000 shares 560,000$148M0.65%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,750,000$143M0.63%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 131,600 shares; 2025Q1: 328,600 shares; 2025Q2: 328,600 shares; 2025Q3: 328,600 shares; 2025Q4: 248,500 shares 248,500$142M0.63%-80,100Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 448,900 shares; 2025Q2: 768,300 shares; 2025Q3: 1,091,400 shares; 2025Q4: 1,277,800 shares 1,277,800$142M0.63%+186,400Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,563,000$128M0.56%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 479,000$126M0.55%-198,100Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 933,800$124M0.54%-339,300Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,000 shares; 2024Q4: 800,000 shares; 2025Q1: 800,000 shares; 2025Q2: 689,900 shares; 2025Q3: 689,900 shares; 2025Q4: 689,900 shares 689,900$123M0.54%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 169,700 shares; 2025Q3: 212,800 shares; 2025Q4: 212,800 shares 212,800$121M0.53%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 2,405,200$120M0.53%-197,300Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 180,000 shares 180,000$119M0.52%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 750,000 shares 750,000$115M0.5%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 139,500 shares; 2025Q3: 139,500 shares; 2025Q4: 139,500 shares 139,500$114M0.5%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 514,200 shares; 2025Q1: 570,400 shares; 2025Q2: 709,900 shares; 2025Q3: 882,200 shares; 2025Q4: 882,200 shares 882,200$111M0.49%0Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 203,800 shares; 2025Q1: 203,800 shares; 2025Q2: 265,300 shares; 2025Q3: 365,000 shares; 2025Q4: 365,000 shares 365,000$104M0.46%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,200 shares; 2025Q2: 19,200 shares; 2025Q3: 19,200 shares; 2025Q4: 19,200 shares 19,200$103M0.45%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 555,000 shares 555,000$102M0.45%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 966,200$101M0.44%-638,700Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 814,325 shares 814,325$100M0.44%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,325,000 shares; 2025Q1: 3,080,000 shares; 2025Q2: 2,413,000 shares; 2025Q3: 2,413,000 shares; 2025Q4: 1,791,500 shares 1,791,500$95.6M0.42%-621,500Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,000 shares; 2024Q4: 201,900 shares; 2025Q1: 149,200 shares; 2025Q2: 140,000 shares; 2025Q3: 107,700 shares; 2025Q4: 107,700 shares 107,700$92.9M0.41%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,306,700$89M0.39%-472,300Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 2,009,600$74.2M0.33%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 198,000 shares; 2025Q1: 198,000 shares; 2025Q2: 198,000 shares; 2025Q3: 198,000 shares; 2025Q4: 198,000 shares 198,000$69.3M0.3%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,600 shares 114,600$65.4M0.29%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 233,400 shares; 2025Q4: 233,400 shares 233,400$60M0.26%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600,000 shares; 2024Q4: 1,600,000 shares; 2025Q1: 1,600,000 shares; 2025Q2: 1,600,000 shares; 2025Q3: 1,600,000 shares; 2025Q4: 1,600,000 shares 1,600,000$41.7M0.18%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 178,637 shares; 2025Q4: 178,637 shares 178,637$40M0.18%0Timeline

How Q4 2025 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 0001062993-26-000560 base2026-02-03acceptance time not in the bulk data set