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Formuepleje A/S

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13F filer, CIK 1801212, AARHUS C, Denmark

Formuepleje A/S reported $1,278,709,889 across 96 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-27. Its ten largest share positions make up 53.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-004099

Period
2026-06-30
Reported value
$1.28B
Holdings
96
Top 10 weight
53.31%
New
42
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUnew+51,006$58.9M
APHadded+229,422$40.5M
RRXnew+143,191$34.1M
GSnew+27,567$27.9M
AAPLnew+77,122$22.3M

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
CARRexited-530,103-$29.9M
UNHexited-107,954-$29.2M
CRMexited-156,139-$29.1M
MSFTreduced-37,873-$14.1M
TSMreduced-26,041-$12.4M

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 0001172661-26-004099, largest first. % of portfolio is the value over $1,278,709,889, 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: 907,256 shares; 2024Q4: 827,352 shares; 2025Q1: 888,617 shares; 2025Q2: 888,617 shares; 2025Q3: 673,077 shares; 2025Q4: 612,043 shares; 2026Q1: 457,528 shares; 2026Q2: 460,938 shares 460,938$92.2M7.21%+3,410Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448,496 shares; 2024Q4: 430,696 shares; 2025Q1: 403,673 shares; 2025Q2: 403,673 shares; 2025Q3: 315,184 shares; 2025Q4: 219,540 shares; 2026Q1: 223,066 shares; 2026Q2: 249,813 shares 249,813$89.3M6.98%+26,747Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,614 shares; 2024Q4: 198,983 shares; 2025Q1: 192,013 shares; 2025Q2: 192,013 shares; 2025Q3: 304,864 shares; 2025Q4: 272,819 shares; 2026Q1: 174,033 shares; 2026Q2: 147,992 shares 147,992$70.7M5.53%-26,041Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,380,271 shares; 2024Q4: 2,337,749 shares; 2025Q1: 2,257,010 shares; 2025Q2: 2,257,010 shares; 2025Q3: 2,333,999 shares; 2025Q4: 2,096,722 shares; 2026Q1: 2,236,008 shares; 2026Q2: 2,243,252 shares 2,243,252$65.1M5.09%+7,244Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,984 shares; 2024Q4: 144,235 shares; 2025Q1: 132,127 shares; 2025Q2: 132,127 shares; 2025Q3: 121,255 shares; 2025Q4: 114,344 shares; 2026Q1: 136,720 shares; 2026Q2: 124,251 shares 124,251$63.8M4.99%-12,469Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,244 shares; 2024Q4: 312,642 shares; 2025Q1: 274,565 shares; 2025Q2: 274,565 shares; 2025Q3: 213,754 shares; 2025Q4: 237,710 shares; 2026Q1: 197,698 shares; 2026Q2: 185,158 shares 185,158$63.5M4.97%-12,540Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,407 shares; 2024Q4: 199,728 shares; 2025Q1: 190,561 shares; 2025Q2: 190,561 shares; 2025Q3: 186,553 shares; 2025Q4: 153,003 shares; 2026Q1: 134,367 shares; 2026Q2: 125,121 shares 125,121$62.7M4.91%-9,246Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,008 shares; 2024Q4: 300,443 shares; 2025Q1: 307,232 shares; 2025Q2: 307,232 shares; 2025Q3: 260,163 shares; 2025Q4: 281,650 shares; 2026Q1: 202,883 shares; 2026Q2: 165,010 shares 165,010$61.6M4.81%-37,873Timeline
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: 51,006 shares 51,006$58.9M4.6%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,901 shares; 2024Q4: 70,548 shares; 2025Q1: 66,674 shares; 2025Q2: 66,674 shares; 2025Q3: 137,767 shares; 2025Q4: 158,626 shares; 2026Q1: 139,524 shares; 2026Q2: 132,448 shares 132,448$53.9M4.22%-7,076Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,217 shares; 2024Q4: 350,989 shares; 2025Q1: 177,925 shares; 2025Q2: 177,925 shares; 2025Q3: 315,688 shares; 2025Q4: 342,650 shares; 2026Q1: 144,322 shares; 2026Q2: 193,555 shares 193,555$46.1M3.61%+49,233Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,369 shares; 2025Q2: 41,369 shares; 2025Q3: 28,182 shares; 2025Q4: 27,908 shares; 2026Q1: 8,645 shares; 2026Q2: 238,067 shares 238,067$42M3.28%+229,422Timeline
AVGOBROADCOM 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: 89,520 shares; 2026Q2: 107,017 shares 107,017$40.4M3.16%+17,497Timeline
RRXREGAL REXNORD CORPORATIONQuarterly 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: 143,191 shares 143,191$34.1M2.67%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,643 shares; 2024Q4: 96,584 shares; 2025Q1: 99,858 shares; 2025Q2: 99,858 shares; 2025Q3: 111,101 shares; 2025Q4: 108,785 shares; 2026Q1: 145,459 shares; 2026Q2: 157,327 shares 157,327$33.8M2.64%+11,868Timeline
CMICUMMINS 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: 70,566 shares; 2026Q1: 54,069 shares; 2026Q2: 46,876 shares 46,876$33.4M2.61%-7,193Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,303 shares; 2024Q4: 22,630 shares; 2025Q1: 19,067 shares; 2025Q2: 19,067 shares; 2025Q3: 8,815 shares; 2025Q4: 8,996 shares; 2026Q1: 8,257 shares; 2026Q2: 9,855 shares 9,855$31.5M2.46%+1,598Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,348 shares; 2024Q4: 158,308 shares; 2025Q1: 198,399 shares; 2025Q2: 198,399 shares; 2025Q3: 187,029 shares; 2025Q4: 222,354 shares; 2026Q1: 87,042 shares; 2026Q2: 84,328 shares 84,328$30.6M2.39%-2,714Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 454,801 shares; 2025Q2: 454,801 shares; 2025Q3: 404,175 shares; 2025Q4: 395,579 shares; 2026Q1: 418,959 shares; 2026Q2: 408,779 shares 408,779$29.5M2.31%-10,180Timeline
GSGOLDMAN SACHS GROUP 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: 27,567 shares 27,567$27.9M2.18%newTimeline
AAPLAPPLE 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: 77,122 shares 77,122$22.3M1.75%newTimeline
BNYBANK OF NY MELLON 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: 65,815 shares; 2026Q2: 67,784 shares 67,784$9.8M0.77%+1,969Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly 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: 78,420 shares; 2026Q2: 101,262 shares 101,262$9.34M0.73%+22,842Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,290 shares; 2024Q4: 90,368 shares; 2025Q1: 74,830 shares; 2025Q2: 74,830 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,523 shares; 2026Q2: 23,786 shares 23,786$9.2M0.72%+3,263Timeline
KLACKLA 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: 2,453 shares; 2026Q2: 30,062 shares 30,062$9.07M0.71%+27,609Timeline
AXPAMERICAN EXPRESS 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: 21,169 shares; 2026Q2: 23,780 shares 23,780$8.04M0.63%+2,611Timeline
CCITIGROUP 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: 52,195 shares; 2026Q2: 56,473 shares 56,473$7.9M0.62%+4,278Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,099 shares; 2024Q4: 145,042 shares; 2025Q1: 123,471 shares; 2025Q2: 123,471 shares; 2025Q3: 105,657 shares; 2025Q4: 99,144 shares; 2026Q1: 54,927 shares; 2026Q2: 46,902 shares 46,902$7.82M0.61%-8,025Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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: 11,206 shares; 2026Q2: 15,325 shares 15,325$7.67M0.6%+4,119Timeline
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: not reported; 2026Q1: 10,569 shares; 2026Q2: 12,264 shares 12,264$6.91M0.54%+1,695Timeline
TSLATESLA 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: 14,636 shares 14,636$6.16M0.48%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,790 shares; 2024Q4: 150,966 shares; 2025Q1: 131,395 shares; 2025Q2: 131,395 shares; 2025Q3: 95,446 shares; 2025Q4: 58,814 shares; 2026Q1: 19,666 shares; 2026Q2: 8,381 shares 8,381$6.06M0.47%-11,285Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 22,815 shares; 2026Q2: 27,574 shares 27,574$6.02M0.47%+4,759Timeline
WCNWASTE CONNECTIONS 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: 33,938 shares; 2026Q2: 33,544 shares 33,544$5.59M0.44%-394Timeline
LLYELI LILLY & 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: 4,643 shares 4,643$5.57M0.44%newTimeline
AMDADVANCED MICRO DEVICES 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: 8,389 shares 8,389$4.87M0.38%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,637 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,987 shares; 2026Q2: 23,265 shares 23,265$4.5M0.35%+5,278Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,757 shares; 2024Q4: 118,177 shares; 2025Q1: 101,565 shares; 2025Q2: 101,565 shares; 2025Q3: 102,208 shares; 2025Q4: 66,236 shares; 2026Q1: 30,717 shares; 2026Q2: 13,320 shares 13,320$4.22M0.33%-17,397Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 199,994 shares; 2025Q2: 199,994 shares; 2025Q3: 157,162 shares; 2025Q4: 176,811 shares; 2026Q1: 51,960 shares; 2026Q2: 13,506 shares 13,506$4.02M0.31%-38,454Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,989 shares; 2024Q4: 47,398 shares; 2025Q1: 50,692 shares; 2025Q2: 50,692 shares; 2025Q3: 54,509 shares; 2025Q4: 51,682 shares; 2026Q1: 31,372 shares; 2026Q2: 29,719 shares 29,719$3.95M0.31%-1,653Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,547 shares; 2024Q4: 116,641 shares; 2025Q1: 94,278 shares; 2025Q2: 94,278 shares; 2025Q3: 105,224 shares; 2025Q4: 105,422 shares; 2026Q1: 42,842 shares; 2026Q2: 22,305 shares 22,305$3.79M0.3%-20,537Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,010 shares; 2024Q4: 55,997 shares; 2025Q1: 73,422 shares; 2025Q2: 73,422 shares; 2025Q3: 63,575 shares; 2025Q4: 55,947 shares; 2026Q1: 20,729 shares; 2026Q2: 7,225 shares 7,225$3.78M0.3%-13,504Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,615 shares; 2024Q4: 29,010 shares; 2025Q1: 25,951 shares; 2025Q2: 25,951 shares; 2025Q3: 32,537 shares; 2025Q4: 29,096 shares; 2026Q1: 26,288 shares; 2026Q2: 42,528 shares 42,528$3.77M0.29%+16,240Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 149,612 shares; 2025Q1: 208,255 shares; 2025Q2: 208,255 shares; 2025Q3: 212,005 shares; 2025Q4: 188,372 shares; 2026Q1: 81,184 shares; 2026Q2: 29,058 shares 29,058$3.43M0.27%-52,126Timeline
LRCXLAM RESEARCH 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: 15,640 shares; 2026Q2: 7,565 shares 7,565$3.28M0.26%-8,075Timeline
GEGE AEROSPACEQuarterly 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: 7,703 shares 7,703$2.88M0.23%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,311 shares; 2024Q4: 7,579 shares; 2025Q1: 7,860 shares; 2025Q2: 7,860 shares; 2025Q3: 7,141 shares; 2025Q4: 7,140 shares; 2026Q1: 6,379 shares; 2026Q2: 6,292 shares 6,292$2.81M0.22%-87Timeline
HSICSCHEIN HENRY 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: 28,291 shares; 2026Q2: 33,466 shares 33,466$2.8M0.22%+5,175Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,389 shares; 2024Q4: 78,102 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,331 shares 4,331$2.75M0.21%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,473 shares; 2024Q4: 96,302 shares; 2025Q1: 81,607 shares; 2025Q2: 81,607 shares; 2025Q3: 66,813 shares; 2025Q4: 63,594 shares; 2026Q1: 21,567 shares; 2026Q2: 6,885 shares 6,885$2.58M0.2%-14,682Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,344 shares; 2024Q4: 10,632 shares; 2025Q1: 9,577 shares; 2025Q2: 9,577 shares; 2025Q3: 6,052 shares; 2025Q4: 6,052 shares; 2026Q1: 4,722 shares; 2026Q2: 12,293 shares 12,293$2.39M0.19%+7,571Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly 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: 410,671 shares 410,671$2.37M0.19%newTimeline
NEENEXTERA ENERGY 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: 26,375 shares 26,375$2.31M0.18%newTimeline
MELIMERCADOLIBRE 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: 2,476 shares; 2026Q2: 1,276 shares 1,276$2.17M0.17%-1,200Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly 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: 2,237 shares 2,237$2.09M0.16%newTimeline
AXTAAXALTA COATING SYS 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: 48,123 shares; 2026Q2: 60,584 shares 60,584$2.07M0.16%+12,461Timeline
ITRIITRON 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: 18,721 shares; 2025Q4: 18,830 shares; 2026Q1: 26,463 shares; 2026Q2: 23,793 shares 23,793$2.06M0.16%-2,670Timeline
NFLXNETFLIX INC.Quarterly 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: 28,831 shares 28,831$2.06M0.16%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,685 shares 1,685$1.98M0.15%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,330 shares; 2025Q2: 10,330 shares; 2025Q3: 18,283 shares; 2025Q4: 91,604 shares; 2026Q1: 30,874 shares; 2026Q2: 19,692 shares 19,692$1.96M0.15%-11,182Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 5,613 shares 5,613$1.91M0.15%newTimeline
WABWABTECQuarterly 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: 7,014 shares 7,014$1.89M0.15%newTimeline
GLWCORNING 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: 6,955 shares 6,955$1.78M0.14%newTimeline
PNFPPINNACLE FINL PARTNERS 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: 17,296 shares 17,296$1.74M0.14%newTimeline
WMTWALMART 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: 14,912 shares 14,912$1.69M0.13%newTimeline
CFGCITIZENS FINL GROUP 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: 304,307 shares; 2026Q1: 115,145 shares; 2026Q2: 24,029 shares 24,029$1.68M0.13%-91,116Timeline
QXOQXO 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: 90,252 shares; 2026Q2: 92,055 shares 92,055$1.59M0.12%+1,803Timeline
WDCWESTERN DIGITAL 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: 2,356 shares 2,356$1.5M0.12%newTimeline
BKNGBOOKING HOLDINGS 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: 8,437 shares 8,437$1.5M0.12%newTimeline
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: 8,628 shares 8,628$1.47M0.11%newTimeline
PLTRPALANTIR TECHNOLOGIES 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: 12,414 shares 12,414$1.45M0.11%newTimeline
PWRQUANTA SVCS 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: 1,921 shares 1,921$1.38M0.11%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,095 shares; 2024Q4: 14,886 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,388 shares 10,388$1.37M0.11%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,223 shares; 2024Q4: 171,182 shares; 2025Q1: 442,117 shares; 2025Q2: 442,117 shares; 2025Q3: 267,110 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,264 shares 9,264$1.36M0.11%newTimeline
CRWDCROWDSTRIKE HLDGS 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: 1,761 shares 1,761$1.34M0.11%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,409 shares; 2025Q1: 34,321 shares; 2025Q2: 34,321 shares; 2025Q3: 47,249 shares; 2025Q4: 42,339 shares; 2026Q1: 11,495 shares; 2026Q2: 3,354 shares 3,354$1.33M0.1%-8,141Timeline
MCKMCKESSON 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: 1,730 shares 1,730$1.31M0.1%newTimeline
VRTXVERTEX PHARMACEUTICALS 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: 2,409 shares 2,409$1.2M0.09%newTimeline
MARMARRIOTT INTL INC NEWQuarterly 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: 3,204 shares 3,204$1.19M0.09%newTimeline
BABOEING 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: 5,446 shares 5,446$1.18M0.09%newTimeline
HLTHILTON WORLDWIDE HLDGS 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: 3,560 shares 3,560$1.18M0.09%newTimeline
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: not reported; 2026Q2: 3,285 shares 3,285$1.13M0.09%newTimeline
ORLYOREILLY AUTOMOTIVE 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: 12,231 shares 12,231$1.13M0.09%newTimeline
LNGCHENIERE ENERGY 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: 4,662 shares 4,662$1.11M0.09%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484,606 shares; 2024Q4: 421,037 shares; 2025Q1: 382,511 shares; 2025Q2: 382,511 shares; 2025Q3: 342,537 shares; 2025Q4: 336,452 shares; 2026Q1: 113,645 shares; 2026Q2: 26,036 shares 26,036$1.11M0.09%-87,609Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 172,024 shares; 2025Q2: 172,024 shares; 2025Q3: 284,972 shares; 2025Q4: 300,847 shares; 2026Q1: 119,580 shares; 2026Q2: 9,256 shares 9,256$1.03M0.08%-110,324Timeline
VRTVERTIV HOLDINGS 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: 3,013 shares 3,013$1.01M0.08%newTimeline
IDXXIDEXX LABS 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: 1,855 shares 1,855$977K0.08%newTimeline
PDDPDD HOLDINGS 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: 12,412 shares 12,412$947K0.07%newTimeline
FTNTFORTINET 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: 6,104 shares 6,104$938K0.07%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 905,065 shares; 2024Q4: 838,118 shares; 2025Q1: 1,374,361 shares; 2025Q2: 1,374,361 shares; 2025Q3: 1,454,964 shares; 2025Q4: 1,253,071 shares; 2026Q1: 176,510 shares; 2026Q2: 33,348 shares 33,348$861K0.07%-143,162Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,649 shares; 2024Q4: 11,889 shares; 2025Q1: 13,208 shares; 2025Q2: 13,208 shares; 2025Q3: 11,168 shares; 2025Q4: 9,660 shares; 2026Q1: 3,575 shares; 2026Q2: 725 shares 725$821K0.06%-2,850Timeline
TYLTYLER TECHNOLOGIES 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: 42,678 shares; 2026Q1: 11,679 shares; 2026Q2: 2,800 shares 2,800$819K0.06%-8,879Timeline
CIENCIENA 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: 1,648 shares 1,648$808K0.06%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,178 shares 3,178$789K0.06%newTimeline
APPAPPLOVIN 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: 1,408 shares 1,408$725K0.06%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CARRCARRIER GLOBAL CORPORATION530,103$29.9Mshares
UNHUNITEDHEALTH GROUP INC107,954$29.2Mshares
CRMSALESFORCE INC156,139$29.1Mshares
ZTSZOETIS INC46,587$5.51Mshares
CFRCULLEN FROST BANKERS INC39,350$5.39Mshares
DHRDANAHER CORP DEL24,968$4.73Mshares
SUNBSUNBELT RENTALS HOLDINGS INC98,181$4.66Mshares
AOSSMITH A O CORP31,145$2.05Mshares
WATWATERS CORP5,964$1.78Mshares
FERGFERGUSON ENTERPRISES INC8,065$1.4Mshares
AAONAAON INC14,597$1.21Mshares

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 0001172661-26-004099 base2026-08-27acceptance 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 0001172661-26-004080 Quarter ended 2021-09-302026-08-27acceptance time not in the bulk data set
13F-HR 0001172661-26-004091 Quarter ended 2024-06-302026-08-27acceptance time not in the bulk data set
13F-HR 0001172661-26-004061 Quarter ended 2016-12-312026-08-27acceptance time not in the bulk data set
13F-HR 0001172661-26-004070 Quarter ended 2019-03-312026-08-27acceptance time not in the bulk data set
13F-HR 0001172661-26-004098 Quarter ended 2026-03-312026-08-27acceptance time not in the bulk data set
13F-HR 0001172661-26-004079 Quarter ended 2021-06-302026-08-27acceptance time not in the bulk data set
13F-HR 0001172661-26-004074 Quarter ended 2020-03-312026-08-27acceptance time not in the bulk data set
13F-HR 0001172661-26-004087 Quarter ended 2023-06-302026-08-27acceptance time not in the bulk data set
13F-HR 0001172661-26-004088 Quarter ended 2023-09-302026-08-27acceptance time not in the bulk data set
13F-HR 0001172661-26-004058 Quarter ended 2016-03-312026-08-27acceptance time not in the bulk data set
13F-HR 0001172661-26-004090 Quarter ended 2024-03-312026-08-27acceptance time not in the bulk data set
13F-HR 0001172661-26-004060 Quarter ended 2016-09-302026-08-27acceptance time not in the bulk data set
13F-HR 0001172661-26-004057 Quarter ended 2015-12-312026-08-27acceptance time not in the bulk data set
13F-HR 0001172661-26-004077 Quarter ended 2020-12-312026-08-27acceptance time not in the bulk data set
13F-HR 0001172661-26-004064 Quarter ended 2017-09-302026-08-27acceptance time not in the bulk data set
13F-HR 0001172661-26-004078 Quarter ended 2021-03-312026-08-27acceptance time not in the bulk data set
13F-HR 0001172661-26-004092 Quarter ended 2024-09-302026-08-27acceptance time not in the bulk data set
13F-HR 0001172661-26-004067 Quarter ended 2018-06-302026-08-27acceptance time not in the bulk data set
13F-HR 0001172661-26-004099 Quarter ended 2026-06-302026-08-27acceptance time not in the bulk data set
13F-HR 0001172661-26-004066 Quarter ended 2018-03-312026-08-27acceptance time not in the bulk data set
13F-HR 0001172661-26-004093 Quarter ended 2024-12-312026-08-27acceptance time not in the bulk data set
13F-HR 0001172661-26-004050 Quarter ended 2014-03-312026-08-27acceptance time not in the bulk data set
13F-HR 0001172661-26-004071 Quarter ended 2019-06-302026-08-27acceptance time not in the bulk data set
13F-HR 0001172661-26-004089 Quarter ended 2023-12-312026-08-27acceptance time not in the bulk data set
13F-HR 0001172661-26-004054 Quarter ended 2015-03-312026-08-27acceptance time not in the bulk data set
13F-HR 0001172661-26-004096 Quarter ended 2025-09-302026-08-27acceptance time not in the bulk data set
13F-HR 0001172661-26-004072 Quarter ended 2019-09-302026-08-27acceptance time not in the bulk data set
13F-HR 0001172661-26-004056 Quarter ended 2015-09-302026-08-27acceptance time not in the bulk data set
13F-HR 0001172661-26-004059 Quarter ended 2016-06-302026-08-27acceptance time not in the bulk data set
13F-HR 0001172661-26-004095 Quarter ended 2025-06-302026-08-27acceptance time not in the bulk data set
13F-HR 0001172661-26-004097 Quarter ended 2025-12-312026-08-27acceptance time not in the bulk data set
13F-HR 0001172661-26-004062 Quarter ended 2017-03-312026-08-27acceptance time not in the bulk data set
13F-HR 0001172661-26-004053 Quarter ended 2014-12-312026-08-27acceptance time not in the bulk data set
13F-HR 0001172661-26-004063 Quarter ended 2017-06-302026-08-27acceptance time not in the bulk data set
13F-HR 0001172661-26-004082 Quarter ended 2022-03-312026-08-27acceptance time not in the bulk data set
13F-HR 0001172661-26-004081 Quarter ended 2021-12-312026-08-27acceptance time not in the bulk data set
13F-HR 0001172661-26-004086 Quarter ended 2023-03-312026-08-27acceptance time not in the bulk data set
13F-HR 0001172661-26-004051 Quarter ended 2014-06-302026-08-27acceptance time not in the bulk data set
13F-HR 0001172661-26-004055 Quarter ended 2015-06-302026-08-27acceptance time not in the bulk data set
13F-HR 0001172661-26-004083 Quarter ended 2022-06-302026-08-27acceptance time not in the bulk data set
13F-HR 0001172661-26-004052 Quarter ended 2014-09-302026-08-27acceptance time not in the bulk data set
13F-HR 0001172661-26-004084 Quarter ended 2022-09-302026-08-27acceptance time not in the bulk data set
13F-HR 0001172661-26-004069 Quarter ended 2018-12-312026-08-27acceptance time not in the bulk data set
13F-HR 0001172661-26-004065 Quarter ended 2017-12-312026-08-27acceptance time not in the bulk data set
13F-HR 0001172661-26-004068 Quarter ended 2018-09-302026-08-27acceptance time not in the bulk data set
13F-HR 0001172661-26-004076 Quarter ended 2020-09-302026-08-27acceptance time not in the bulk data set
13F-HR 0001172661-26-004094 Quarter ended 2025-03-312026-08-27acceptance time not in the bulk data set
13F-HR 0001172661-26-004073 Quarter ended 2019-12-312026-08-27acceptance time not in the bulk data set
13F-HR 0001172661-26-004085 Quarter ended 2022-12-312026-08-27acceptance time not in the bulk data set
13F-HR 0001172661-26-004075 Quarter ended 2020-06-302026-08-27acceptance time not in the bulk data set