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Employees Provident Fund Board

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13F filer, CIK 1600177, SHAH ALAM, Malaysia

Employees Provident Fund Board reported $17,423,446,246 across 68 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 49.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001600177-26-000082

Period
2026-06-30
Reported value
$17.4B
Holdings
68
Top 10 weight
49.61%
New
5
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LINnew+653,450$339M
AVGOadded+653,912$247M
NFLXadded+3,250,000$232M
PWRadded+308,908$222M
GEVadded+154,800$182M

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
MUreduced-900,313-$1.04B
ARMreduced-500,000-$177M
MRKreduced-1,359,663-$175M
XOMexited-1,013,354-$172M
DDOGreduced-600,000-$156M

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 0001600177-26-000082, largest first. % of portfolio is the value over $17,423,446,246, 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; 2024Q3: 1,496,831 shares; 2024Q4: 1,433,668 shares; 2025Q1: 1,694,769 shares; 2025Q2: 1,740,188 shares; 2025Q3: 2,221,063 shares; 2025Q4: 2,500,608 shares; 2026Q1: 3,278,441 shares; 2026Q2: 3,736,259 shares 3,736,259$1.39B8%+457,818Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,231,606 shares; 2024Q4: 4,800,460 shares; 2025Q1: 6,887,347 shares; 2025Q2: 5,565,532 shares; 2025Q3: 5,556,478 shares; 2025Q4: 6,666,683 shares; 2026Q1: 6,756,198 shares; 2026Q2: 6,848,392 shares 6,848,392$1.37B7.86%+92,194Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,798,438 shares; 2024Q4: 2,369,016 shares; 2025Q1: 2,476,358 shares; 2025Q2: 2,121,446 shares; 2025Q3: 1,794,736 shares; 2025Q4: 1,820,675 shares; 2026Q1: 1,778,313 shares; 2026Q2: 878,000 shares 878,000$1.01B5.82%-900,313Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 991,000 shares; 2024Q4: 1,396,309 shares; 2025Q1: 2,220,974 shares; 2025Q2: 3,509,526 shares; 2025Q3: 2,455,358 shares; 2025Q4: 2,492,331 shares; 2026Q1: 2,540,176 shares; 2026Q2: 2,694,538 shares 2,694,538$963M5.53%+154,362Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,182,617 shares; 2024Q4: 976,595 shares; 2025Q1: 1,009,666 shares; 2025Q2: 1,075,685 shares; 2025Q3: 1,404,819 shares; 2025Q4: 1,527,688 shares; 2026Q1: 1,500,410 shares; 2026Q2: 2,154,322 shares 2,154,322$814M4.67%+653,912Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,838 shares; 2024Q4: 313,147 shares; 2025Q1: 458,060 shares; 2025Q2: 720,786 shares; 2025Q3: 889,874 shares; 2025Q4: 1,224,481 shares; 2026Q1: 1,236,600 shares; 2026Q2: 1,246,481 shares 1,246,481$702M4.03%+9,881Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,788 shares; 2024Q4: 846,781 shares; 2025Q1: 896,781 shares; 2025Q2: 1,196,781 shares; 2025Q3: 946,781 shares; 2025Q4: 735,281 shares; 2026Q1: 857,351 shares; 2026Q2: 878,803 shares 878,803$635M3.65%+21,452Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,927 shares; 2024Q4: 272,625 shares; 2025Q1: 389,981 shares; 2025Q2: 552,875 shares; 2025Q3: 621,835 shares; 2025Q4: 317,093 shares; 2026Q1: 524,361 shares; 2026Q2: 518,259 shares 518,259$622M3.57%-6,102Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,173,508 shares; 2024Q4: 1,089,124 shares; 2025Q1: 1,175,473 shares; 2025Q2: 2,031,731 shares; 2025Q3: 1,282,409 shares; 2025Q4: 1,324,583 shares; 2026Q1: 1,771,437 shares; 2026Q2: 1,961,691 shares 1,961,691$568M3.26%+190,254Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,170 shares; 2024Q4: 436,781 shares; 2025Q1: 285,515 shares; 2025Q2: 499,003 shares; 2025Q3: 623,740 shares; 2025Q4: 461,520 shares; 2026Q1: 590,450 shares; 2026Q2: 737,737 shares 737,737$563M3.23%+147,287Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,589 shares; 2024Q4: 426,921 shares; 2025Q1: 558,350 shares; 2025Q2: 87,000 shares; 2025Q3: 82,000 shares; 2025Q4: 74,000 shares; 2026Q1: 432,138 shares; 2026Q2: 741,046 shares 741,046$534M3.06%+308,908Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 867,694 shares; 2024Q4: 640,000 shares; 2025Q1: 1,100,000 shares; 2025Q2: 1,535,042 shares; 2025Q3: 1,800,000 shares; 2025Q4: 1,800,000 shares; 2026Q1: 2,100,000 shares; 2026Q2: 2,236,104 shares 2,236,104$533M3.06%+136,104Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445,360 shares; 2024Q4: 889,306 shares; 2025Q1: 869,838 shares; 2025Q2: 1,542,845 shares; 2025Q3: 1,694,633 shares; 2025Q4: 1,528,458 shares; 2026Q1: 1,884,458 shares; 2026Q2: 1,483,872 shares 1,483,872$506M2.9%-400,586Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,584 shares; 2024Q4: 167,368 shares; 2025Q1: 289,335 shares; 2025Q2: 345,582 shares; 2025Q3: 441,588 shares; 2025Q4: 2,426,170 shares; 2026Q1: 2,705,845 shares; 2026Q2: 4,172,044 shares 4,172,044$414M2.38%+1,466,199Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 832,177 shares; 2024Q4: 1,128,905 shares; 2025Q1: 1,522,643 shares; 2025Q2: 850,000 shares; 2025Q3: 1,770,000 shares; 2025Q4: 1,850,000 shares; 2026Q1: 2,000,000 shares; 2026Q2: 1,400,000 shares 1,400,000$365M2.09%-600,000Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,188,360 shares; 2024Q4: 1,700,000 shares; 2025Q1: 1,700,000 shares; 2025Q2: 2,400,000 shares; 2025Q3: 3,100,000 shares; 2025Q4: 3,000,000 shares; 2026Q1: 2,500,000 shares; 2026Q2: 4,100,000 shares 4,100,000$360M2.07%+1,600,000Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,000 shares; 2024Q4: 185,000 shares; 2025Q1: 194,858 shares; 2025Q2: 448,133 shares; 2025Q3: 449,000 shares; 2025Q4: 435,500 shares; 2026Q1: 533,000 shares; 2026Q2: 691,354 shares 691,354$355M2.04%+158,354Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 597,900 shares; 2025Q3: 706,858 shares; 2025Q4: 1,079,713 shares; 2026Q1: 1,851,210 shares; 2026Q2: 2,279,512 shares 2,279,512$354M2.03%+428,302Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,345 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 653,450 shares 653,450$339M1.95%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,165 shares; 2024Q4: 182,188 shares; 2025Q1: 246,662 shares; 2025Q2: 420,162 shares; 2025Q3: 541,247 shares; 2025Q4: 644,344 shares; 2026Q1: 494,344 shares; 2026Q2: 718,757 shares 718,757$321M1.84%+224,413Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710,000 shares; 2024Q4: 800,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 733,519 shares; 2025Q3: 800,000 shares; 2025Q4: 1,100,000 shares; 2026Q1: 1,400,000 shares; 2026Q2: 900,000 shares 900,000$319M1.83%-500,000Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 533,677 shares; 2024Q4: 500,000 shares; 2025Q1: 503,741 shares; 2025Q2: 800,000 shares; 2025Q3: 1,060,000 shares; 2025Q4: 1,185,864 shares; 2026Q1: 1,130,000 shares; 2026Q2: 900,000 shares 900,000$295M1.69%-230,000Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,000 shares; 2024Q4: 55,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 750,000 shares; 2026Q2: 4,000,000 shares 4,000,000$286M1.64%+3,250,000Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,623 shares; 2024Q4: 263,932 shares; 2025Q1: 222,925 shares; 2025Q2: 355,633 shares; 2025Q3: 438,533 shares; 2025Q4: 438,533 shares; 2026Q1: 427,033 shares; 2026Q2: 591,613 shares 591,613$235M1.35%+164,580Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 887,425 shares; 2024Q4: 2,410,282 shares; 2025Q1: 2,258,575 shares; 2025Q2: 2,374,698 shares; 2025Q3: 2,788,537 shares; 2025Q4: 3,245,686 shares; 2026Q1: 3,245,686 shares; 2026Q2: 3,245,686 shares 3,245,686$234M1.34%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,220,773 shares; 2024Q4: 3,220,773 shares; 2025Q1: 3,448,773 shares; 2025Q2: 3,448,773 shares; 2025Q3: 3,448,773 shares; 2025Q4: 2,920,713 shares; 2026Q1: 2,920,713 shares; 2026Q2: 5,675,800 shares 5,675,800$233M1.34%+2,755,087Timeline
BACBANK OF AMER 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: 4,562,000 shares; 2026Q1: 5,800,000 shares; 2026Q2: 3,750,000 shares 3,750,000$214M1.23%-2,050,000Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,873,186 shares; 2024Q4: 2,866,586 shares; 2025Q1: 1,825,860 shares; 2025Q2: 1,978,000 shares; 2025Q3: 1,978,000 shares; 2025Q4: 2,059,000 shares; 2026Q1: 2,509,000 shares; 2026Q2: 3,640,333 shares 3,640,333$210M1.2%+1,131,333Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,000 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 11,721 shares; 2026Q2: 166,521 shares 166,521$196M1.12%+154,800Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,113,734 shares; 2024Q4: 900,000 shares; 2025Q1: 888,773 shares; 2025Q2: 1,000,000 shares; 2025Q3: 1,600,000 shares; 2025Q4: 1,734,806 shares; 2026Q1: 1,734,806 shares; 2026Q2: 2,000,000 shares 2,000,000$192M1.1%+265,194Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,713 shares; 2024Q4: 291,003 shares; 2025Q1: 292,603 shares; 2025Q2: 292,603 shares; 2025Q3: 512,710 shares; 2025Q4: 484,559 shares; 2026Q1: 584,559 shares; 2026Q2: 565,940 shares 565,940$190M1.09%-18,619Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 678,080 shares; 2024Q4: 704,196 shares; 2025Q1: 704,196 shares; 2025Q2: 704,196 shares; 2025Q3: 704,196 shares; 2025Q4: 704,196 shares; 2026Q1: 704,196 shares; 2026Q2: 704,196 shares 704,196$152M0.87%0Timeline
STLASTELLANTIS N.VQuarterly 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: 26,068,935 shares 26,068,935$148M0.85%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 938,261 shares; 2024Q4: 1,770,500 shares; 2025Q1: 1,877,500 shares; 2025Q2: 2,190,029 shares; 2025Q3: 2,190,029 shares; 2025Q4: 2,190,029 shares; 2026Q1: 2,190,029 shares; 2026Q2: 2,190,029 shares 2,190,029$147M0.85%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 260,966 shares; 2025Q1: 1,386,617 shares; 2025Q2: 2,007,830 shares; 2025Q3: 2,134,591 shares; 2025Q4: 2,134,591 shares; 2026Q1: 2,134,591 shares; 2026Q2: 3,358,700 shares 3,358,700$143M0.82%+1,224,109Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,150 shares; 2024Q4: 307,908 shares; 2025Q1: 453,404 shares; 2025Q2: 643,458 shares; 2025Q3: 879,958 shares; 2025Q4: 894,097 shares; 2026Q1: 894,097 shares; 2026Q2: 894,097 shares 894,097$140M0.8%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,139 shares; 2024Q4: 159,000 shares; 2025Q1: 210,000 shares; 2025Q2: 210,000 shares; 2025Q3: 210,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$125M0.72%0Timeline
ANETARISTA 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: not reported; 2026Q1: not reported; 2026Q2: 577,200 shares 577,200$98.1M0.56%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,349 shares; 2024Q4: 171,628 shares; 2025Q1: 370,828 shares; 2025Q2: 409,842 shares; 2025Q3: 295,699 shares; 2025Q4: 358,101 shares; 2026Q1: 429,899 shares; 2026Q2: 468,004 shares 468,004$91.2M0.52%+38,105Timeline
TERTERADYNE 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: 180,242 shares 180,242$87.2M0.5%newTimeline
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: 428,922 shares 428,922$79.3M0.45%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,026,065 shares; 2024Q4: 1,051,065 shares; 2025Q1: 1,510,034 shares; 2025Q2: 1,689,034 shares; 2025Q3: 2,354,034 shares; 2025Q4: 2,415,034 shares; 2026Q1: 1,895,165 shares; 2026Q2: 535,502 shares 535,502$68.8M0.39%-1,359,663Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,500 shares; 2024Q4: 115,000 shares; 2025Q1: 99,076 shares; 2025Q2: 230,500 shares; 2025Q3: 241,557 shares; 2025Q4: 241,584 shares; 2026Q1: 182,381 shares; 2026Q2: 266,023 shares 266,023$67.6M0.39%+83,642Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 543,839 shares; 2024Q4: 585,851 shares; 2025Q1: 585,851 shares; 2025Q2: 585,851 shares; 2025Q3: 585,851 shares; 2025Q4: 585,851 shares; 2026Q1: 585,851 shares; 2026Q2: 585,851 shares 585,851$67.4M0.39%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,300 shares; 2024Q4: 157,000 shares; 2025Q1: 147,000 shares; 2025Q2: 408,301 shares; 2025Q3: 439,500 shares; 2025Q4: 466,000 shares; 2026Q1: 346,000 shares; 2026Q2: 488,657 shares 488,657$61.7M0.35%+142,657Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 284,000 shares; 2025Q3: 229,474 shares; 2025Q4: 306,000 shares; 2026Q1: 303,208 shares; 2026Q2: 394,300 shares 394,300$59.7M0.34%+91,092Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,500 shares; 2025Q2: 74,000 shares; 2025Q3: 50,669 shares; 2025Q4: 77,800 shares; 2026Q1: 80,523 shares; 2026Q2: 77,071 shares 77,071$55M0.32%-3,452Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 134,061 shares; 2025Q2: 203,500 shares; 2025Q3: 240,700 shares; 2025Q4: 242,479 shares; 2026Q1: 142,000 shares; 2026Q2: 220,400 shares 220,400$49.4M0.28%+78,400Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 85,529 shares; 2025Q1: 137,000 shares; 2025Q2: 142,721 shares; 2025Q3: 113,971 shares; 2025Q4: 97,733 shares; 2026Q1: 146,500 shares; 2026Q2: 178,800 shares 178,800$42.2M0.24%+32,300Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 43,000 shares; 2025Q1: 101,500 shares; 2025Q2: 130,044 shares; 2025Q3: 145,000 shares; 2025Q4: 145,000 shares; 2026Q1: 145,134 shares; 2026Q2: 163,093 shares 163,093$41M0.24%+17,959Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,943 shares; 2024Q4: 34,500 shares; 2025Q1: 44,000 shares; 2025Q2: 19,000 shares; 2025Q3: 26,500 shares; 2025Q4: 49,000 shares; 2026Q1: 67,200 shares; 2026Q2: 80,565 shares 80,565$39.6M0.23%+13,365Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 95,350 shares; 2025Q1: 93,360 shares; 2025Q2: 113,560 shares; 2025Q3: 113,560 shares; 2025Q4: 113,560 shares; 2026Q1: 113,560 shares; 2026Q2: 113,560 shares 113,560$35.8M0.21%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,600 shares; 2024Q4: 57,000 shares; 2025Q1: 50,200 shares; 2025Q2: 78,907 shares; 2025Q3: 81,000 shares; 2025Q4: 78,500 shares; 2026Q1: 53,892 shares; 2026Q2: 90,000 shares 90,000$32.6M0.19%+36,108Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,296 shares; 2025Q2: 104,000 shares; 2025Q3: 106,000 shares; 2025Q4: 85,500 shares; 2026Q1: 91,891 shares; 2026Q2: 120,500 shares 120,500$29.7M0.17%+28,609Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 172,300 shares; 2025Q1: 202,694 shares; 2025Q2: 258,000 shares; 2025Q3: 258,901 shares; 2025Q4: 267,100 shares; 2026Q1: 250,000 shares; 2026Q2: 320,300 shares 320,300$29.4M0.17%+70,300Timeline
FIXCOMFORT SYS USA 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: 15,017 shares; 2026Q2: 14,560 shares 14,560$28.9M0.17%-457Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,200 shares; 2024Q4: 42,000 shares; 2025Q1: 53,952 shares; 2025Q2: 59,090 shares; 2025Q3: 52,500 shares; 2025Q4: 52,500 shares; 2026Q1: 77,720 shares; 2026Q2: 79,216 shares 79,216$28.7M0.16%+1,496Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,237 shares; 2024Q4: 56,000 shares; 2025Q1: 56,000 shares; 2025Q2: 72,000 shares; 2025Q3: 76,000 shares; 2025Q4: 76,000 shares; 2026Q1: 76,000 shares; 2026Q2: 91,500 shares 91,500$25.2M0.14%+15,500Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,000 shares; 2024Q4: 220,000 shares; 2025Q1: 220,000 shares; 2025Q2: 220,000 shares; 2025Q3: 220,000 shares; 2025Q4: 220,000 shares; 2026Q1: 220,000 shares; 2026Q2: 208,700 shares 208,700$24.6M0.14%-11,300Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,102 shares; 2024Q4: 62,000 shares; 2025Q1: 48,000 shares; 2025Q2: not reported; 2025Q3: 64,000 shares; 2025Q4: 72,000 shares; 2026Q1: 64,500 shares; 2026Q2: 84,162 shares 84,162$23.8M0.14%+19,662Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,000 shares; 2024Q4: 25,000 shares; 2025Q1: 24,400 shares; 2025Q2: 28,612 shares; 2025Q3: 32,000 shares; 2025Q4: 33,500 shares; 2026Q1: 54,000 shares; 2026Q2: 62,845 shares 62,845$21.6M0.12%+8,845Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,750 shares; 2025Q1: 77,700 shares; 2025Q2: 82,018 shares; 2025Q3: 92,500 shares; 2025Q4: 92,500 shares; 2026Q1: 92,540 shares; 2026Q2: 105,000 shares 105,000$16.7M0.1%+12,460Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 303,602 shares; 2025Q1: 260,000 shares; 2025Q2: 185,000 shares; 2025Q3: 277,323 shares; 2025Q4: 247,000 shares; 2026Q1: 265,000 shares; 2026Q2: 205,000 shares 205,000$10.9M0.06%-60,000Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 548,598 shares; 2024Q4: 919,660 shares; 2025Q1: 1,364,380 shares; 2025Q2: 1,509,302 shares; 2025Q3: 1,537,130 shares; 2025Q4: 1,537,130 shares; 2026Q1: 1,537,130 shares; 2026Q2: 126,293 shares 126,293$9.08M0.05%-1,410,837Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,026 shares; 2025Q3: 24,000 shares; 2025Q4: 23,928 shares; 2026Q1: 23,928 shares; 2026Q2: 23,928 shares 23,928$5.94M0.03%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,811 shares; 2024Q4: 195,811 shares; 2025Q1: 195,811 shares; 2025Q2: 195,811 shares; 2025Q3: 195,811 shares; 2025Q4: 162,000 shares; 2026Q1: 162,000 shares; 2026Q2: 101,000 shares 101,000$3.51M0.02%-61,000Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,800 shares; 2024Q4: 121,800 shares; 2025Q1: 121,800 shares; 2025Q2: 121,800 shares; 2025Q3: 121,800 shares; 2025Q4: 104,500 shares; 2026Q1: 90,000 shares; 2026Q2: 27,000 shares 27,000$3.19M0.02%-63,000Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 27,500 shares; 2025Q4: 27,000 shares; 2026Q1: 27,000 shares; 2026Q2: 13,500 shares 13,500$2.37M0.01%-13,500Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP1,013,354$172Mshares
SLBSLB LIMITED2,606,632$134Mshares
BBARRICK MNG CORP2,799,957$114Mshares
WDCWESTERN DIGITAL CORP405,167$110Mshares
CLXCLOROX CO DEL171,680$17.8Mshares
ACNACCENTURE PLC IRELAND11,582$2.3Mshares
VZVERIZON COMMUNICATIONS INC17,262$867Kshares

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 0001600177-26-000082 base2026-08-12acceptance 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 0001600177-26-000082 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001600177-26-000079 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001600177-26-000070 Quarter ended 2010-03-312026-04-22acceptance time not in the bulk data set
13F-HR 0001600177-26-000067 Quarter ended 2010-12-312026-04-22acceptance time not in the bulk data set
13F-HR 0001600177-26-000069 Quarter ended 2010-06-302026-04-22acceptance time not in the bulk data set
13F-HR 0001600177-26-000068 Quarter ended 2010-09-302026-04-22acceptance time not in the bulk data set
13F-HR 0001600177-26-000071 Quarter ended 2009-12-312026-04-22acceptance time not in the bulk data set
13F-HR 0001600177-26-000076 Quarter ended 2008-09-302026-04-22acceptance time not in the bulk data set
13F-HR 0001600177-26-000074 Quarter ended 2009-03-312026-04-22acceptance time not in the bulk data set
13F-HR 0001600177-26-000077 Quarter ended 2008-06-302026-04-22acceptance time not in the bulk data set
13F-HR 0001600177-26-000075 Quarter ended 2008-12-312026-04-22acceptance time not in the bulk data set
13F-HR 0001600177-26-000073 Quarter ended 2009-06-302026-04-22acceptance time not in the bulk data set
13F-HR 0001600177-26-000078 Quarter ended 2008-03-312026-04-22acceptance time not in the bulk data set
13F-HR 0001600177-26-000072 Quarter ended 2009-09-302026-04-22acceptance time not in the bulk data set
13F-HR 0001600177-26-000061 Quarter ended 2012-06-302026-04-21acceptance time not in the bulk data set
13F-HR 0001600177-26-000059 Quarter ended 2012-12-312026-04-21acceptance time not in the bulk data set
13F-HR 0001600177-26-000066 Quarter ended 2011-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0001600177-26-000063 Quarter ended 2011-12-312026-04-21acceptance time not in the bulk data set
13F-HR 0001600177-26-000065 Quarter ended 2011-06-302026-04-21acceptance time not in the bulk data set
13F-HR 0001600177-26-000062 Quarter ended 2012-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0001600177-26-000064 Quarter ended 2011-09-302026-04-21acceptance time not in the bulk data set
13F-HR 0001600177-26-000060 Quarter ended 2012-09-302026-04-21acceptance time not in the bulk data set
13F-HR 0001600177-26-000056 Quarter ended 2013-09-302026-04-15acceptance time not in the bulk data set
13F-HR 0001600177-26-000058 Quarter ended 2013-03-312026-04-15acceptance time not in the bulk data set
13F-HR 0001600177-26-000057 Quarter ended 2013-06-302026-04-15acceptance time not in the bulk data set
13F-HR 0001600177-26-000055 Quarter ended 2013-12-312026-04-15acceptance time not in the bulk data set
13F-HR 0001600177-26-000052 Quarter ended 2014-09-302026-04-07acceptance time not in the bulk data set
13F-HR 0001600177-26-000051 Quarter ended 2014-12-312026-04-07acceptance time not in the bulk data set
13F-HR 0001600177-26-000054 Quarter ended 2014-03-312026-04-07acceptance time not in the bulk data set
13F-HR 0001600177-26-000053 Quarter ended 2014-06-302026-04-07acceptance time not in the bulk data set
13F-HR 0001600177-26-000047 Quarter ended 2015-12-312026-04-03acceptance time not in the bulk data set
13F-HR 0001600177-26-000049 Quarter ended 2015-06-302026-04-03acceptance time not in the bulk data set
13F-HR 0001600177-26-000050 Quarter ended 2015-03-312026-04-03acceptance time not in the bulk data set
13F-HR 0001600177-26-000048 Quarter ended 2015-09-302026-04-03acceptance time not in the bulk data set
13F-HR 0001600177-26-000045 Quarter ended 2016-06-302026-04-01acceptance time not in the bulk data set
13F-HR 0001600177-26-000046 Quarter ended 2016-03-312026-04-01acceptance time not in the bulk data set
13F-HR 0001600177-26-000043 Quarter ended 2016-12-312026-04-01acceptance time not in the bulk data set
13F-HR 0001600177-26-000044 Quarter ended 2016-09-302026-04-01acceptance time not in the bulk data set
13F-HR/A 0001600177-26-000042 Quarter ended 2020-06-302026-03-31acceptance time not in the bulk data set
13F-HR 0001600177-26-000041 Quarter ended 2023-06-302026-03-31acceptance time not in the bulk data set
13F-HR 0001600177-26-000039 Quarter ended 2020-03-312026-03-20acceptance time not in the bulk data set
13F-HR 0001600177-26-000037 Quarter ended 2020-09-302026-03-20acceptance time not in the bulk data set
13F-HR 0001600177-26-000023 Quarter ended 2021-03-312026-03-18acceptance time not in the bulk data set
13F-HR 0001600177-26-000024 Quarter ended 2020-12-312026-03-18acceptance time not in the bulk data set
13F-HR 0001600177-26-000013 Quarter ended 2023-09-302026-03-18acceptance time not in the bulk data set
13F-HR 0001600177-26-000036 Quarter ended 2017-03-312026-03-18acceptance time not in the bulk data set
13F-HR 0001600177-26-000021 Quarter ended 2021-09-302026-03-18acceptance time not in the bulk data set
13F-HR 0001600177-26-000035 Quarter ended 2017-06-302026-03-18acceptance time not in the bulk data set
13F-HR 0001600177-26-000014 Quarter ended 2020-06-302026-03-18acceptance time not in the bulk data set
13F-HR 0001600177-26-000019 Quarter ended 2022-03-312026-03-18acceptance time not in the bulk data set
13F-HR 0001600177-26-000031 Quarter ended 2018-06-302026-03-18acceptance time not in the bulk data set
13F-HR 0001600177-26-000028 Quarter ended 2019-03-312026-03-18acceptance time not in the bulk data set
13F-HR 0001600177-26-000027 Quarter ended 2019-06-302026-03-18acceptance time not in the bulk data set
13F-HR 0001600177-26-000010 Quarter ended 2024-06-302026-03-18acceptance time not in the bulk data set
13F-HR 0001600177-26-000030 Quarter ended 2018-09-302026-03-18acceptance time not in the bulk data set
13F-HR 0001600177-26-000032 Quarter ended 2018-03-312026-03-18acceptance time not in the bulk data set
13F-HR 0001600177-26-000026 Quarter ended 2019-09-302026-03-18acceptance time not in the bulk data set
13F-HR 0001600177-26-000033 Quarter ended 2017-12-312026-03-18acceptance time not in the bulk data set
13F-HR 0001600177-26-000034 Quarter ended 2017-09-302026-03-18acceptance time not in the bulk data set
13F-HR 0001600177-26-000025 Quarter ended 2019-12-312026-03-18acceptance time not in the bulk data set
13F-HR 0001600177-26-000029 Quarter ended 2018-12-312026-03-18acceptance time not in the bulk data set
13F-HR 0001600177-26-000020 Quarter ended 2021-12-312026-03-18acceptance time not in the bulk data set
13F-HR 0001600177-26-000022 Quarter ended 2021-06-302026-03-18acceptance time not in the bulk data set
13F-HR 0001600177-26-000015 Quarter ended 2023-03-312026-03-18acceptance time not in the bulk data set
13F-HR 0001600177-26-000012 Quarter ended 2023-12-312026-03-18acceptance time not in the bulk data set
13F-HR 0001600177-26-000016 Quarter ended 2022-12-312026-03-18acceptance time not in the bulk data set
13F-HR 0001600177-26-000018 Quarter ended 2022-06-302026-03-18acceptance time not in the bulk data set
13F-HR 0001600177-26-000017 Quarter ended 2022-09-302026-03-18acceptance time not in the bulk data set
13F-HR 0001600177-26-000011 Quarter ended 2024-03-312026-03-18acceptance time not in the bulk data set
13F-HR 0001600177-26-000008 Quarter ended 2024-12-312026-03-17acceptance time not in the bulk data set
13F-HR 0001600177-26-000005 Quarter ended 2025-09-302026-03-17acceptance time not in the bulk data set
13F-HR 0001600177-26-000007 Quarter ended 2025-03-312026-03-17acceptance time not in the bulk data set
13F-HR 0001600177-26-000006 Quarter ended 2025-06-302026-03-17acceptance time not in the bulk data set
13F-HR 0001600177-26-000009 Quarter ended 2024-09-302026-03-17acceptance time not in the bulk data set
13F-HR 0001213900-26-023133 Quarter ended 2025-12-312026-03-03acceptance time not in the bulk data set