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Alecta Tjanstepension Omsesidigt

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13F filer, CIK 1484429, STOCKHOLM, Sweden

Alecta Tjanstepension Omsesidigt reported $20,518,278,275 across 78 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 45.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-002177

Period
2026-03-31
Reported value
$20.5B
Holdings
78
Top 10 weight
45.21%
New
6
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+2,534,300$442M
METAadded+450,200$258M
MAadded+425,760$213M
JNJnew+607,100$148M
AVGOadded+398,900$123M

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-3,515,000-$444M
AMATreduced-773,600-$264M
KLACreduced-179,000-$263M
GOOGLreduced-653,500-$188M
AMEreduced-743,600-$159M

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, Q1 2026

Share positions as resolved from 13F-HR 0001062993-26-002177, largest first. % of portfolio is the value over $20,518,278,275, 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; 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; 2026Q1: 9,707,900 shares 9,707,900$1.69B8.25%+2,534,300Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,642,500 shares 5,642,500$1.62B7.91%-653,500Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,300,000 shares 4,300,000$1.59B7.76%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,073,500 shares 5,073,500$1.06B5.15%+220,300Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,478,900 shares 2,478,900$767M3.74%+398,900Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,656,000 shares 2,656,000$674M3.28%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,566,065 shares 3,566,065$570M2.78%-943,600Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,333,300 shares 2,333,300$453M2.21%-249,700Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,446,300 shares 1,446,300$425M2.07%+203,800Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,407,600 shares 1,407,600$425M2.07%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,260,000 shares 4,260,000$410M2%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,175,000 shares 3,175,000$401M1.95%-3,515,000Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 421,700 shares 421,700$388M1.89%-22,400Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 180,000 shares; 2026Q1: 630,200 shares 630,200$360M1.76%+450,200Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,725,500 shares 1,725,500$351M1.71%-428,500Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 984,000 shares 984,000$313M1.52%-322,400Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,393,700 shares 1,393,700$303M1.48%+49,900Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,143,900 shares 3,143,900$303M1.48%-746,500Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 875,400 shares 875,400$299M1.46%-773,600Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 199,000 shares 199,000$293M1.43%-179,000Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 593,000 shares 593,000$287M1.4%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,600 shares; 2026Q1: 540,360 shares 540,360$270M1.32%+425,760Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 508,000 shares 508,000$216M1.05%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,275,500 shares 1,275,500$216M1.05%-115,100Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,279,100$210M1.03%+337,100Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,684,200 shares 1,684,200$209M1.02%+406,400Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 981,700 shares 981,700$204M1%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,640,300 shares 1,640,300$197M0.96%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,003,200 shares 4,003,200$195M0.95%-1,807,100Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 484,860 shares 484,860$192M0.94%+17,900Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 383,800$190M0.93%-162,700Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,928,300 shares 3,928,300$182M0.89%+560,600Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 547,900 shares 547,900$180M0.88%+60,400Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,865,900 shares 2,865,900$180M0.88%+122,800Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 248,500 shares 248,500$176M0.86%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 352,200 shares 352,200$173M0.84%-125,700Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 879,300 shares 879,300$167M0.81%-234,700Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 555,000 shares; 2026Q1: 1,025,000 shares 1,025,000$164M0.8%+470,000Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 603,500 shares 603,500$157M0.77%-210,200Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 730,365 shares 730,365$157M0.76%-743,600Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 821,040 shares 821,040$153M0.75%+261,040Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 750,000 shares; 2026Q1: 1,459,400 shares 1,459,400$153M0.74%+709,400Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,035,000 shares 1,035,000$152M0.74%-158,000Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,455,700 shares 1,455,700$149M0.73%+67,600Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 607,100 shares 607,100$148M0.72%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 412,475 shares 412,475$148M0.72%-138,800Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 533,600 shares; 2025Q4: 694,800 shares; 2026Q1: 694,800 shares 694,800$138M0.67%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 405,500$133M0.65%-60,200Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,535,100 shares 1,535,100$130M0.63%-214,900Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 479,000 shares 479,000$127M0.62%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 464,800$126M0.61%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 630,000 shares 630,000$125M0.61%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 263,900$122M0.59%+51,100Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 139,500$121M0.59%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 222,505 shares 222,505$116M0.57%-97,600Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 814,325 shares; 2026Q1: 814,325 shares 814,325$113M0.55%0Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,563,000 shares 1,563,000$112M0.54%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,102,300 shares 2,102,300$111M0.54%-927,900Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 255,240 shares 255,240$110M0.54%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 579,000 shares 579,000$110M0.53%-110,900Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 25,700$108M0.53%+6,500Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 882,200 shares 882,200$104M0.51%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,197,700 shares 2,197,700$99.6M0.49%-207,500Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 229,400 shares 229,400$95.6M0.47%-170,600Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,009,600 shares 2,009,600$88.7M0.43%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,188,600 shares 1,188,600$85.3M0.42%+222,400Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 84,900 shares 84,900$84.6M0.41%-22,800Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 394,300 shares 394,300$82.7M0.4%+29,300Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,480,500 shares 1,480,500$77M0.38%-311,000Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 595,900 shares 595,900$70.7M0.34%-337,900Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 739,700 shares 739,700$68.5M0.33%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,306,700 shares 1,306,700$65.9M0.32%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,040 shares 70,040$62.6M0.31%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 198,000 shares 198,000$48.1M0.23%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 233,400 shares; 2025Q4: 233,400 shares; 2026Q1: 233,400 shares 233,400$47.4M0.23%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 128,000 shares 128,000$41M0.2%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 133,000 shares 133,000$36.9M0.18%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 178,637 shares; 2025Q4: 178,637 shares; 2026Q1: 178,637 shares 178,637$33.9M0.17%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BF-BBROWN FORMAN CORP1,600,000$41.7Mshares

How Q1 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 0001062993-26-002177 base2026-04-28acceptance time not in the bulk data set