FRANKLIN RESOURCES INC
Follow13F filer, CIK 38777, San Mateo, CA
FRANKLIN RESOURCES INC reported $461,883,707,115 across 3,192 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 24.23% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000038777-26-000222
- Period
- 2026-06-30
- Reported value
- $462B
- Holdings
- 3,192
- Top 10 weight
- 24.23%
- New
- 236
- Sold out
- 192
Part of the filer group Franklin Resources
Brandywine Global Investment Management, LLCCLEARBRIDGE INVESTMENT MANAGEMENT LTD
- Brandywine Global Investment Management, LLC
- CLEARBRIDGE INVESTMENT MANAGEMENT LTD
- Clearbridge Investments, LLC
- ClearBridge Investments Ltd
- ClearBridge Investments (North America) Pty Ltd
- FIDUCIARY TRUST CO INTERNATIONAL
- Fiduciary Trust Co International of Pennsylvania
- FIDUCIARY TRUST Co OF CANADA
- FIDUCIARY TRUST INTERNATIONAL LLC
- Fiduciary Trust International of California
- Fiduciary Trust International of the South
- FRANKLIN ADVISERS INC
- FRANKLIN ADVISORY SERVICES LLC
- Franklin Managed Options Strategies, LLC
- FRANKLIN MUTUAL ADVISERS LLC
- FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE Ltd
- Franklin Templeton Australia Ltd
- Franklin Templeton Financial Co
- Franklin Templeton Institutional, LLC
- Franklin Templeton International Services S.a r.l
- FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD
- FRANKLIN TEMPLETON INVESTMENTS CORP
- PUTNAM ADVISORY CO LLC
- PUTNAM INVESTMENT MANAGEMENT LLC
- TEMPLETON ASSET MANAGEMENT LTD
- TEMPLETON GLOBAL ADVISORS LTD
- TEMPLETON INVESTMENT COUNSEL LLC
- Franklin Templeton, Inc.
- Charles B. Johnson
- Rupert H. Johnson, Jr.
Stakes and trades reported after 2026-06-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- CLARION PARTNERS REAL ESTATE INCOME FUN…: 13D/A 93,329 shares, 66.6% of the class, 13D/A filed 2026-10-02, 0000038777-26-000256
Accepted , ingested - FRANKLIN BSP PRIVATE CREDIT ADVISOR: 13D/A 6,597,084 shares, 60.3% of the class, 13D/A filed 2026-09-28, 0000038777-26-000255
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +20,599,001 | $5.96B |
| MSFTadded | +9,352,495 | $3.49B |
| AMDadded | +4,782,691 | $2.78B |
| MUadded | +1,659,510 | $1.92B |
| HONnew | +6,509,094 | $1.46B |
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
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLreduced | -13,882,373 | -$4.96B |
| HONexited | -13,545,305 | -$3.06B |
| CSCOreduced | -14,821,502 | -$1.74B |
| STXreduced | -1,720,116 | -$1.66B |
| MRVLreduced | -5,380,939 | -$1.6B |
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.
Back to all 3,098 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 57,672,000 | $170M | -953,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1 | principal | 60,166,000 | $139M | +166,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 56,721,000 | $100M | +8,261,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0 | principal | 59,000,000 | $99.4M | 0 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 55,766,000 | $89M | -1,098,000 |
| DOORDASH INCDOORDASH INC NOTE 5/1 | principal | 88,524,000 | $87.3M | new |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 92,016,000 | $82.8M | -720,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 64,000,000 | $82.4M | 0 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 66,500,000 | $80.1M | 0 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 35,482,000 | $79.4M | -595,000 |
| LYFT INCLYFT INC Convertible | principal | 67,300,000 | $70.7M | 0 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 49,326,000 | $70.2M | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 70,000,000 | $68M | 0 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 66,118,000 | $67.7M | 0 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 50,000,000 | $66.3M | -3,321,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 52,907,000 | $62.5M | 0 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 19,663,126 | $61.4M | -6,966,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 60,000,000 | $56.2M | -5,950,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 53,186,000 | $54.7M | 0 |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 40,000,000 | $52.3M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 40,168,000 | $48M | +266,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 45,000,000 | $46.7M | -12,257,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 27,000,000 | $43.8M | -2,800,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 25,000,000 | $42.6M | -1,022,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 35,000,000 | $38.6M | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 36,000,000 | $36.6M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 23,958,000 | $36.1M | -2,525,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 28,868,000 | $34.6M | -3,813,000 |
| THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1 | principal | 24,000,000 | $33.8M | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 29,000,000 | $33.7M | 0 |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1 | principal | 35,000,000 | $33.5M | 0 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 33,294,000 | $32.8M | -4,987,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 32,250,000 | $30.1M | -600,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 25,000,000 | $28.7M | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 32,800,000 | $28.4M | -5,700,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 41,942,000 | $27.4M | -31,238,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 28,343,000 | $27.3M | +348,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 27,200,000 | $26M | -1,250,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 1,436,000 | $24.2M | -978,000 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 20,000,000 | $18.4M | 0 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 1,561,000 | $18.2M | -2,283,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 18,568,000 | $17.6M | 0 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 7,815,000 | $15.7M | -18,010,000 |
| SNAP INCSNAP INC Convertible | principal | 18,750,000 | $15.3M | -28,250,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1 | principal | 7,757,000 | $12.9M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 10,713,000 | $11.4M | 0 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1 | principal | 8,468,000 | $10.7M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 6,009,000 | $10.7M | -1,112,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 8,124,000 | $10.1M | -814,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 8,996,000 | $10M | 0 |
| ETSY INCETSY INC NOTE 1.000% 6/1 | principal | 7,763,000 | $9.02M | new |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 7,735,000 | $8.53M | 0 |
| SITIME CORPSITIME CORP NOTE 6/1 | principal | 7,676,000 | $8.52M | new |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0 | principal | 6,476,000 | $8.12M | new |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 7,280,000 | $7.61M | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 6,253,000 | $7.31M | -1,095,000 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 7,000,000 | $6.97M | 0 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 6,130,000 | $6.97M | -5,033,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 7,216,000 | $6.75M | 0 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 6,731,000 | $6.72M | -1,631,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1 | principal | 4,642,000 | $5.37M | new |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 3,373,000 | $5M | 0 |
| GAMESTOP CORPGAMESTOP CORP NOTE 4/0 | principal | 4,637,000 | $4.74M | new |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 4,052,000 | $3.88M | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 2,235,000 | $2.69M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 2,191,000 | $2.61M | new |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 2,000,000 | $2M | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 2,000,000 | $1.91M | new |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 2,000,000 | $1.9M | 0 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 1,656,000 | $1.58M | -7,475,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 1,750,000 | $1.57M | 0 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1 | principal | 1,000,000 | $1.28M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 1,000,000 | $1.11M | -3,750,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 796,000 | $1.05M | -4,486,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 818,000 | $988K | 0 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 988,000 | $972K | -3,413,000 |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 1,000,000 | $881K | -8,524,000 |
| CELCUITY INCCELCUITY INC Convertible | principal | 500,000 | $571K | new |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 510,000 | $499K | -6,930,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 325,000 | $386K | 0 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 337,000 | $349K | -656,000 |
| NCL CORP LTDNCL CORP LTD NOTE 0.875% 04/15/2030 | principal | 280,000 | $313K | new |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 226,000 | $195K | 0 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 165,000 | $163K | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 70,000 | $68.9K | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 70,000 | $68.2K | 0 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 20,000 | $18.3K | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 10,000 | $14.6K | -8,361,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 2,000 | $6.63K | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 67,389 | $4.04K | 0 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 2,000 | $2.37K | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 13,545,305 | $3.06B | shares |
| ASNDASCENDIS PHARMA A/S | 2,051,948 | $469M | shares |
| TERNTERNS PHARMACEUTICALS INC | 2,409,019 | $127M | shares |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC | 61,000,000 | $81.4M | principal |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 47,320,000 | $69.6M | principal |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 44,000,000 | $53.5M | principal |
| TPHTRI POINTE HOMES INC | 939,550 | $43.9M | shares |
| CAMTCAMTEK LTD | 279,951 | $42.4M | shares |
| ODVOSISKO DEVELOPMENT CORP | 10,353,948 | $33.6M | shares |
| HYMCHYCROFT MINING HOLDING CORP | 839,000 | $29.5M | shares |
| CTRACOTERRA ENERGY INC | 838,749 | $29.5M | shares |
| SLNOSOLENO THERAPEUTICS INC | 835,178 | $28M | shares |
| DDDUPONT DE NEMOURS INC | 607,742 | $27.8M | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 684,482 | $27.2M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 288,811 | $26.6M | shares |
| SPRYARS PHARMACEUTICALS INC | 3,278,549 | $26.3M | shares |
| AMWDAMERICAN WOODMARK CORP | 505,209 | $20.1M | shares |
| ALKTALKAMI TECHNOLOGY INC | 1,173,366 | $18.4M | shares |
| TRSTRIMAS CORP | 438,902 | $15.8M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 500,111 | $11.8M | shares |
| LENZLENZ THERAPEUTICS INC | 1,100,148 | $10.1M | shares |
| SNOWFLAKE INCSNOWFLAKE INC | 8,270,000 | $9.78M | principal |
| CCLCARNIVAL CORP | 366,580 | $9.49M | shares |
| PHINPHINIA INC | 131,979 | $9.03M | shares |
| ENGNENGENE HOLDINGS INC | 1,314,993 | $8.96M | shares |
| WOLFSPEED INCWOLFSPEED INC | 5,893,000 | $8.43M | principal |
| YSSYORK SPACE SYSTEMS INC | 359,679 | $7.97M | shares |
| FIGFIGMA INC | 366,817 | $7.75M | shares |
| HOLXHOLOGIC INC | 102,232 | $7.73M | shares |
| TRITHOMSON REUTERS CORP | 79,383 | $7.17M | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 79,968 | $6.57M | shares |
| SEESEALED AIR CORP NEW | 144,617 | $6.08M | shares |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC | 1,876,000 | $5.61M | principal |
| MARA HOLDINGS INCMARA HOLDINGS INC | 5,979,000 | $5.3M | principal |
| SJNKSPDR SERIES TRUST | 192,650 | $4.81M | shares |
| PPEMPUTNAM ETF TRUST | 250,000 | $4.7M | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 267,116 | $4.54M | shares |
| PTLOPORTILLOS INC | 839,084 | $4.44M | shares |
| CCAPCRESCENT CAP BDC INC | 341,556 | $4.15M | shares |
| WHIRLPOOL CORPWHIRLPOOL CORP | 90,000 | $3.69M | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 99,620 | $3.67M | shares |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC | 2,615,000 | $3.39M | principal |
| MEOHMETHANEX CORP | 56,541 | $3.37M | shares |
| BRCBBLACK ROCK COFFEE BAR INC | 238,321 | $3.08M | shares |
| WBTNWEBTOON ENTMT INC | 333,571 | $3.07M | shares |
| MLKNMILLERKNOLL INC | 191,713 | $2.77M | shares |
| FAXABRDN ASIA PACIFIC INCOME FU | 167,593 | $2.42M | shares |
| GNKGENCO SHIPPING & TRADING LTD | 102,170 | $2.3M | shares |
| NABORS INDS INCNABORS INDS INC | 2,527,000 | $2.3M | principal |
| SNCYSUN CTRY AIRLS HLDGS INC | 135,472 | $2.24M | shares |
| NRDYNERDY INC | 2,307,449 | $1.88M | shares |
| FOLDAMICUS THERAPEUTIC | 129,278 | $1.87M | shares |
| CWHCAMPING WORLD HLDGS INC | 264,737 | $1.81M | shares |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN | 1,650,000 | $1.71M | principal |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 1,473,000 | $1.71M | principal |
| HTHTH WORLD GROUP LTD | 33,282 | $1.67M | shares |
| CSGSCSG SYS INTL INC | 20,539 | $1.64M | shares |
| UDMYUDEMY INC | 347,762 | $1.61M | shares |
| ALAIR LEASE CORP | 22,245 | $1.44M | shares |
| SOEZFRANKLIN SOLANA TR | 100,000 | $1.42M | shares |
| SIISPROTT INC | 9,896 | $1.41M | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 122,619 | $1.33M | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 357,886 | $1.29M | shares |
| HTBKHERITAGE COMM CORP | 102,123 | $1.27M | shares |
| FFICFLUSHING FINL CORP | 79,148 | $1.22M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 52,623 | $1.13M | shares |
| MNDYMONDAY COM LTD | 15,506 | $1.07M | shares |
| XRPZFRANKLIN XRP TRUST | 70,000 | $1.02M | shares |
| NMRANEUMORA THERAPEUTICS INC. | 511,084 | $997K | shares |
| FBIZFIRST BUSINESS FINL SVCS INC | 17,867 | $964K | shares |
| SEMRSEMRUSH HLDGS INC | 74,888 | $894K | shares |
| CWENACLEARWAY ENERGY INC | 22,799 | $893K | shares |
| CVGWCALAVO GROWERS INC | 32,511 | $838K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 4,833 | $832K | shares |
| CAICARIS LIFE SCIENCES INC | 44,975 | $804K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 112,760 | $798K | shares |
| TGLSTECNOGLASS INC | 17,901 | $797K | shares |
| MASIMASIMO CORP | 4,436 | $789K | shares |
| PCRXPACIRA BIOSCIENCES INC | 32,922 | $744K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 122,361 | $734K | shares |
| HROWHARROW INC | 20,631 | $727K | shares |
| FLNGFLEX LNG LTD | 23,333 | $693K | shares |
| WAYWAYSTAR HLDG CORP | 26,834 | $647K | shares |
| STRATEGY INCSTRATEGY INC | 540,000 | $596K | principal |
| VYXNCR VOYIX CORPORATION | 90,420 | $572K | shares |
| GDENGOLDEN ENTMT INC | 20,747 | $554K | shares |
| GRNDGRINDR INC | 45,198 | $546K | shares |
| GSLGLOBAL SHIP LEASE INC | 14,400 | $536K | shares |
| BSYBENTLEY SYS INC | 14,715 | $517K | shares |
| ECATBLACKROCK ESG CAP ALLC TERM | 37,137 | $504K | shares |
| CMCLCALEDONIA MNG CORP | 22,173 | $501K | shares |
| EHABENHABIT INC | 33,974 | $479K | shares |
| MCWMISTER CAR WASH INC | 68,270 | $476K | shares |
| FCBCFIRST CMNTY BANKSHARES INC V | 11,278 | $468K | shares |
| WRLDWORLD ACCEP CORPORATION | 3,418 | $462K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 11,380 | $458K | shares |
| MQYBLACKROCK MUNIYILD QULT FD I | 41,327 | $454K | shares |
| QUBTQUANTUM COMPUTING INC | 64,199 | $440K | shares |
| VREVERIS RESIDENTIAL INC | 22,743 | $429K | shares |
| VRRMVERRA MOBILITY CORP | 27,885 | $398K | shares |
| PULSPGIM ETF TR | 7,994 | $396K | shares |
| WYNNWYNN RESORTS LTD | 3,848 | $391K | shares |
| RBCAAREPUBLIC BANCORP INC KY | 5,494 | $388K | shares |
| METCBRAMACO RES INC | 37,528 | $383K | shares |
| NGSNATURAL GAS SVCS GROUP INC | 10,058 | $380K | shares |
| ACELACCEL ENTERTAINMENT INC | 33,313 | $363K | shares |
| MNROMONRO INC | 22,093 | $354K | shares |
| CMPXCOMPASS THERAPEUTICS INC | 66,607 | $352K | shares |
| STKLSUNOPTA INC | 53,155 | $344K | shares |
| CSWCSW INDUSTRIALS INC | 1,318 | $343K | shares |
| ACNBACNB CORP | 6,638 | $318K | shares |
| BMRCBANK OF MARIN BANCORP | 12,387 | $317K | shares |
| VERAVERA THERAPEUTICS INC | 7,851 | $316K | shares |
| ENRENERGIZER HLDGS INC | 19,133 | $314K | shares |
| BFSSAUL CTRS INC | 9,633 | $314K | shares |
| EPAMEPAM SYS INC | 2,244 | $304K | shares |
| BTTBLACKROCK MUN TARGET TERM TR | 13,250 | $301K | shares |
| PFISPEOPLES FINL SVCS CORP | 5,554 | $296K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 8,287 | $280K | shares |
| SHAKSHAKE SHACK INC | 3,154 | $279K | shares |
| STGWSTAGWELL INC | 43,005 | $271K | shares |
| KRUSKURA SUSHI USA INC | 3,856 | $269K | shares |
| ENOVENOVIS CORPORATION | 11,652 | $265K | shares |
| ONTFON24 INC | 31,225 | $253K | shares |
| KELYAKELLY SVCS INC | 28,095 | $249K | shares |
| CNXNPC CONNECTION INC | 4,214 | $246K | shares |
| SGRYSURGERY PARTNERS INC | 20,488 | $244K | shares |
| BBUCBROOKFIELD BUSINESS CORP | 7,657 | $242K | shares |
| KROSKEROS THERAPEUTICS INC | 21,756 | $240K | shares |
| CZNCCITIZENS & NORTHN CORP | 10,718 | $239K | shares |
| GTNGRAY MEDIA INC | 53,802 | $234K | shares |
| SMRNUSCALE PWR CORP | 21,353 | $231K | shares |
| GLIBKLIBERTY CAP CORP | 6,211 | $231K | shares |
| PARPAR TECHNOLOGY CORP | 17,285 | $230K | shares |
| STCSTEWART INFORMATION SVCS COR | 3,741 | $230K | shares |
| RBBRBB BANCORP | 10,673 | $228K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 71,908 | $221K | shares |
| BWFGBANKWELL FINL GROUP INC | 4,545 | $221K | shares |
| FLGTFULGENT GENETICS INC | 13,777 | $219K | shares |
| VUZIVUZIX CORP | 94,776 | $219K | shares |
| FRBAFIRST BK WILLIAMSTOWN NEW JE | 13,617 | $218K | shares |
| SIVRABRDN SILVER ETF TRUST | 2,995 | $214K | shares |
| FMAOFARMERS & MERCHANTS BANCORP | 8,308 | $213K | shares |
| IBITISHARES BITCOIN TRUST ETF | 5,468 | $210K | shares |
| MGPIMGP INGREDIENTS INC NEW | 11,117 | $204K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 5,401 | $202K | shares |
| NNNEXTNAV INC | 12,412 | $199K | shares |
| SHOESHOE STA GROUP INC | 12,138 | $189K | shares |
| MAGNMAGNERA CORP | 18,345 | $174K | shares |
| BHVNBIOHAVEN LTD | 20,506 | $173K | shares |
| CLBCORE LABORATORIES INC | 10,268 | $172K | shares |
| TBCHTURTLE BEACH CORP | 16,878 | $171K | shares |
| SANASANA BIOTECHNOLOGY INC | 57,909 | $167K | shares |
| ALITALIGHT INC | 282,709 | $165K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 14,881 | $161K | shares |
| TRDAENTRADA THERAPEUTICS INC | 11,102 | $140K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 22,600 | $133K | shares |
| UPBUPSTREAM BIO INC | 14,589 | $131K | shares |
| BITFBITFARMS LTD | 62,360 | $122K | shares |
| TGBTASEKO MINES LTD | 17,604 | $114K | shares |
| MQMARQETA INC | 27,428 | $112K | shares |
| EGANEGAIN CORP | 14,026 | $111K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 10,929 | $109K | shares |
| BBCPCONCRETE PUMPING HLDGS INC | 13,369 | $95.5K | shares |
| BTCSBTCS INC | 65,556 | $91.1K | shares |
| CNTNCANTON STRATEGIC HOLDINGS IN | 25,000 | $81.8K | shares |
| FCELFUELCELL ENERGY INC | 11,506 | $75.1K | shares |
| DOUGDOUGLAS ELLIMAN INC | 44,317 | $72.7K | shares |
| ONCYONCOLYTICS BIOTECH INC | 69,842 | $71.3K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 20,900 | $69K | shares |
| VFHVANGUARD WORLD FD | 450 | $54.4K | shares |
| FRMMFORUM MARKETS INC | 17,096 | $49.4K | shares |
| NAGENIAGEN BIOSCIENCE INC | 10,144 | $44.7K | shares |
| VERIVERITONE INC | 22,103 | $43.5K | shares |
| EVEXEVE HLDG INC | 16,806 | $41.7K | shares |
| BTMDBIOTE CORP | 29,928 | $40.4K | shares |
| DNUTKRISPY KREME INC | 11,676 | $39.6K | shares |
| ITBISHARES TR | 420 | $38K | shares |
| PCRBPUTNAM ETF TRUST | 810 | $37.8K | shares |
| EUENCORE ENERGY CORP | 17,184 | $30.9K | shares |
| ARAYACCURAY INC DEL | 65,681 | $25.5K | shares |
| GVIISHARES TR | 222 | $23.7K | shares |
| GOCOGOHEALTH INC | 13,592 | $20.5K | shares |
| SCHHSCHWAB STRATEGIC TR | 824 | $17.7K | shares |
| FHLCFIDELITY COVINGTON TRUST | 167 | $11.8K | shares |
| CANCANAAN INC | 24,563 | $10.6K | shares |
| AGZISHARES TR | 76 | $8.34K | shares |
| FNCLFIDELITY COVINGTON TRUST | 110 | $7.72K | shares |
| FSTAFIDELITY COVINGTON TRUST | 132 | $6.91K | shares |
| HEZUISHARES TR | 145 | $6.34K | shares |
| SMBSSCHWAB STRATEGIC TR | 240 | $6.13K | shares |
| GLIBALIBERTY CAP CORP | 153 | $5.64K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000038777-26-000222 | base | 2026-08-13 | acceptance 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.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13G/A 0000038777-26-000259 | LUV | 2026-10-07 | ||
| 13D/A 0000038777-26-000256 | CLARION PARTNERS REAL ESTATE INCOME FUND INC. | 2026-10-02 | ||
| 13D/A 0000038777-26-000255 | FRANKLIN BSP PRIVATE CREDIT ADVISOR | 2026-09-28 | ||
| 13F-HR 0000038777-26-000222 | Quarter ended 2026-06-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000038777-26-000124 | Quarter ended 2026-03-31 | 2026-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000038777-26-000055 | Quarter ended 2025-12-31 | 2026-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000038777-25-000239 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000038777-25-000153 | Quarter ended 2025-06-30 | 2025-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000038777-25-000090 | Quarter ended 2025-03-31 | 2025-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000038777-25-000026 | Quarter ended 2024-12-31 | 2025-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000038777-24-000215 | Quarter ended 2024-09-30 | 2024-11-27 | acceptance time not in the bulk data set | |
| 13F-HR 0000038777-24-000181 | Quarter ended 2024-09-30 | 2024-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000038777-24-000117 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000038777-24-000076 | Quarter ended 2024-03-31 | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000038777-24-000028 | Quarter ended 2023-12-31 | 2024-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000038777-23-000147 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000038777-23-000110 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000038777-23-000074 | Quarter ended 2023-03-31 | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000038777-23-000045 | Quarter ended 2022-12-31 | 2023-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000038777-22-000177 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000038777-22-000140 | Quarter ended 2022-06-30 | 2022-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000038777-22-000101 | Quarter ended 2022-03-31 | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000038777-22-000061 | Quarter ended 2021-12-31 | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000038777-21-000172 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000038777-21-000139 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000038777-21-000097 | Quarter ended 2021-03-31 | 2021-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000829108-21-000001 | Quarter ended 2020-12-31 | 2021-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000038777-20-000181 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000038777-20-000143 | Quarter ended 2020-06-30 | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000038777-20-000108 | Quarter ended 2020-03-31 | 2020-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000038777-20-000081 | Quarter ended 2019-12-31 | 2020-03-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000038777-20-000063 | Quarter ended 2019-12-31 | 2020-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000038777-19-000187 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000038777-19-000158 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000038777-19-000139 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000038777-19-000121 | Quarter ended 2019-03-31 | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000038777-19-000085 | Quarter ended 2018-12-31 | 2019-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000038777-18-000234 | Quarter ended 2018-09-30 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000038777-18-000201 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000038777-18-000171 | Quarter ended 2018-03-31 | 2018-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000038777-18-000126 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000038777-17-000269 | Quarter ended 2017-09-30 | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000038777-17-000229 | Quarter ended 2017-06-30 | 2017-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000038777-17-000191 | Quarter ended 2017-03-31 | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000038777-17-000146 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000038777-16-000590 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000038777-16-000553 | Quarter ended 2016-06-30 | 2016-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000038777-16-000520 | Quarter ended 2016-03-31 | 2016-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000038777-16-000501 | Quarter ended 2015-12-31 | 2016-04-27 | acceptance time not in the bulk data set | |
| 13F-HR 0000038777-16-000468 | Quarter ended 2015-12-31 | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000038777-15-000263 | Quarter ended 2015-09-30 | 2015-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000038777-15-000224 | Quarter ended 2015-06-30 | 2015-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000038777-15-000188 | Quarter ended 2015-03-31 | 2015-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000038777-15-000136 | Quarter ended 2014-12-31 | 2015-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000038777-14-000243 | Quarter ended 2014-09-30 | 2014-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000038777-14-000206 | Quarter ended 2014-06-30 | 2014-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001428569-14-000004 | Quarter ended 2014-03-31 | 2014-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000038777-14-000108 | Quarter ended 2013-12-31 | 2014-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000038777-13-000228 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000038777-13-000201 | Quarter ended 2013-06-30 | 2013-08-09 | acceptance time not in the bulk data set |