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Munich Reinsurance Co Stock Corp in Munich

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13F filer, CIK 2090208, MUNICH, Germany

Munich Reinsurance Co Stock Corp in Munich reported $4,573,705,398 across 164 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 31.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001019056-26-000118

Period
2026-06-30
Reported value
$4.57B
Holdings
164
Top 10 weight
31.73%
New
35
Sold out
46

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+251,727$93.9M
DBadded+1,702,906$57.7M
CVSnew+459,492$47.5M
ANETnew+273,219$46.4M
NTAPadded+249,097$38.6M

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
PANWreduced-237,634-$81M
CSCOexited-785,992-$61M
Dexited-856,365-$52.9M
ELVreduced-123,825-$47.9M
HONexited-188,189-$42.5M

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 0001019056-26-000118, largest first. % of portfolio is the value over $4,573,705,398, 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: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 288,736 shares; 2025Q4: 319,747 shares; 2026Q1: 474,362 shares; 2026Q2: 726,089 shares 726,089$271M5.92%+251,727Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,024,240 shares; 2025Q4: 1,023,739 shares; 2026Q1: 1,152,072 shares; 2026Q2: 1,150,001 shares 1,150,001$230M5.03%-2,071Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 306,698 shares; 2025Q4: 278,187 shares; 2026Q1: 335,108 shares; 2026Q2: 388,246 shares 388,246$147M3.21%+53,138Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,055,553 shares; 2025Q4: 989,918 shares; 2026Q1: 752,637 shares; 2026Q2: 1,038,236 shares 1,038,236$133M2.92%+285,599Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 337,557 shares; 2025Q4: 340,804 shares; 2026Q1: 355,334 shares; 2026Q2: 346,895 shares 346,895$123M2.68%-8,439Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 172,711 shares; 2025Q4: 187,213 shares; 2026Q1: 191,130 shares; 2026Q2: 210,813 shares 210,813$122M2.68%+19,683Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 329,148 shares; 2025Q4: 324,621 shares; 2026Q1: 319,390 shares; 2026Q2: 316,495 shares 316,495$113M2.47%-2,895Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 36,601 shares; 2025Q4: 9,162 shares; 2026Q1: 133,857 shares; 2026Q2: 147,637 shares 147,637$107M2.33%+13,780Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,650,060 shares; 2025Q4: not reported; 2026Q1: 1,361,924 shares; 2026Q2: 3,064,830 shares 3,064,830$104M2.27%+1,702,906Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,538,588 shares; 2025Q4: 2,317,846 shares; 2026Q1: 3,451,524 shares; 2026Q2: 3,105,865 shares 3,105,865$102M2.22%-345,659Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 274,410 shares; 2025Q4: 341,323 shares; 2026Q1: 392,037 shares; 2026Q2: 424,570 shares 424,570$101M2.21%+32,533Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 1,234,220 shares; 2026Q1: 1,554,524 shares; 2026Q2: 1,531,084 shares 1,531,084$92M2.01%-23,440Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 4,197,676 shares; 2026Q1: 4,992,023 shares; 2026Q2: 5,178,309 shares 5,178,309$91.8M2.01%+186,286Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 239,093 shares; 2025Q4: 300,900 shares; 2026Q1: 264,163 shares; 2026Q2: 285,352 shares 285,352$82.6M1.81%+21,189Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,382,706 shares; 2025Q4: 1,456,590 shares; 2026Q1: 1,813,066 shares; 2026Q2: 1,813,066 shares 1,813,066$80.7M1.77%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 38,240 shares; 2025Q4: 316,230 shares; 2026Q1: 318,599 shares; 2026Q2: 326,515 shares 326,515$77.5M1.69%+7,916Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 293,288 shares; 2025Q4: 299,436 shares; 2026Q1: 321,264 shares; 2026Q2: 273,539 shares 273,539$76.9M1.68%-47,725Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 230,498 shares; 2026Q1: 460,618 shares; 2026Q2: 460,618 shares 460,618$76.8M1.68%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 404,755 shares; 2025Q4: 404,523 shares; 2026Q1: 478,389 shares; 2026Q2: 491,089 shares 491,089$74.7M1.63%+12,700Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 152,829 shares; 2025Q4: 141,394 shares; 2026Q1: 122,010 shares; 2026Q2: 207,639 shares 207,639$71.2M1.56%+85,629Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 439,345 shares; 2025Q4: 439,062 shares; 2026Q1: 427,352 shares; 2026Q2: 427,352 shares 427,352$70.8M1.55%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 718,492 shares; 2025Q4: 747,804 shares; 2026Q1: 975,413 shares; 2026Q2: 931,312 shares 931,312$70.5M1.54%-44,101Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 256,051 shares; 2025Q4: 351,076 shares; 2026Q1: 296,290 shares; 2026Q2: 296,290 shares 296,290$70.5M1.54%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 650,366 shares; 2025Q4: 666,027 shares; 2026Q1: 863,923 shares; 2026Q2: 889,447 shares 889,447$70.1M1.53%+25,524Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 981,082 shares; 2025Q4: 618,422 shares; 2026Q1: 758,935 shares; 2026Q2: 882,336 shares 882,336$65.8M1.44%+123,401Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 608,105 shares; 2025Q4: 657,973 shares; 2026Q1: 515,964 shares; 2026Q2: 514,526 shares 514,526$65M1.42%-1,438Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 194,380 shares; 2025Q4: 396,790 shares; 2026Q1: 404,534 shares; 2026Q2: 380,129 shares 380,129$63.8M1.39%-24,405Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 225,492 shares; 2026Q1: 305,058 shares; 2026Q2: 279,944 shares 279,944$63.5M1.39%-25,114Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 73,266 shares; 2025Q4: 74,208 shares; 2026Q1: 80,835 shares; 2026Q2: 51,279 shares 51,279$61.5M1.34%-29,556Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 196,537 shares; 2025Q4: 190,264 shares; 2026Q1: 274,158 shares; 2026Q2: 150,333 shares 150,333$58.1M1.27%-123,825Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 615 shares; 2025Q4: 615 shares; 2026Q1: 154,281 shares; 2026Q2: 134,636 shares 134,636$57.4M1.25%-19,645Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 237,209 shares; 2025Q4: 188,148 shares; 2026Q1: 175,714 shares; 2026Q2: 187,642 shares 187,642$54.5M1.19%+11,928Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 23,554 shares; 2025Q4: 1,013 shares; 2026Q1: 169,862 shares; 2026Q2: 242,250 shares 242,250$54.3M1.19%+72,388Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 171,141 shares; 2025Q4: 170,953 shares; 2026Q1: 195,422 shares; 2026Q2: 199,452 shares 199,452$53.6M1.17%+4,030Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 769,749 shares; 2025Q4: 731,250 shares; 2026Q1: 555,569 shares; 2026Q2: 555,569 shares 555,569$51.5M1.13%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 78,113 shares; 2025Q4: 78,113 shares; 2026Q1: 84,247 shares; 2026Q2: 89,665 shares 89,665$50.5M1.1%+5,418Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 777,413 shares; 2025Q4: 661,042 shares; 2026Q1: 409,192 shares; 2026Q2: 419,924 shares 419,924$50.4M1.1%+10,732Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 93,806 shares; 2025Q4: 37,921 shares; 2026Q1: 61,103 shares; 2026Q2: 310,200 shares 310,200$48M1.05%+249,097Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 459,492 shares 459,492$47.5M1.04%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,025,938 shares; 2025Q4: 1,038,152 shares; 2026Q1: 642,797 shares; 2026Q2: 621,603 shares 621,603$47.5M1.04%-21,194Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 273,219 shares 273,219$46.4M1.01%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 465 shares; 2025Q4: 11,379 shares; 2026Q1: 127,593 shares; 2026Q2: 123,206 shares 123,206$46.2M1.01%-4,387Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 315,482 shares; 2025Q4: 285,240 shares; 2026Q1: 235,415 shares; 2026Q2: 302,342 shares 302,342$45.8M1%+66,927Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 410,383 shares; 2026Q2: 406,937 shares 406,937$45.3M0.99%-3,446Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 107,725 shares; 2025Q4: 96,169 shares; 2026Q1: 106,498 shares; 2026Q2: 84,816 shares 84,816$43.6M0.95%-21,682Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 251,940 shares; 2026Q1: 251,761 shares; 2026Q2: 251,761 shares 251,761$43.4M0.95%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,976,043 shares; 2025Q4: 2,312,826 shares; 2026Q1: 1,809,185 shares; 2026Q2: 1,804,788 shares 1,804,788$43.2M0.94%-4,397Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 244,650 shares; 2026Q2: 331,547 shares 331,547$40.8M0.89%+86,897Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 205,568 shares; 2025Q4: 214,271 shares; 2026Q1: 151,621 shares; 2026Q2: 157,348 shares 157,348$39.6M0.87%+5,727Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,349 shares; 2026Q2: 96,745 shares 96,745$38.5M0.84%+31,396Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 29,151 shares; 2025Q4: 29,151 shares; 2026Q1: 23,446 shares; 2026Q2: 123,978 shares 123,978$37.4M0.82%+100,532Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 7,847 shares; 2025Q4: not reported; 2026Q1: 4,203 shares; 2026Q2: 11,280 shares 11,280$36.1M0.79%+7,077Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 290,864 shares; 2025Q4: 268,838 shares; 2026Q1: 320,173 shares; 2026Q2: 283,272 shares 283,272$26.6M0.58%-36,901Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 208,657 shares; 2025Q4: 211,448 shares; 2026Q1: 305,576 shares; 2026Q2: 67,942 shares 67,942$23.2M0.51%-237,634Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 42,886 shares; 2025Q4: 39,002 shares; 2026Q1: 41,732 shares; 2026Q2: 44,383 shares 44,383$21.2M0.46%+2,651Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 128,874 shares 128,874$21M0.46%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 61,721 shares; 2025Q4: 61,721 shares; 2026Q1: 316,534 shares; 2026Q2: 347,582 shares 347,582$20M0.44%+31,048Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 31,685 shares; 2025Q4: not reported; 2026Q1: 75,148 shares; 2026Q2: 258,224 shares 258,224$19.6M0.43%+183,076Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 196,091 shares; 2025Q4: 70,868 shares; 2026Q1: 47,151 shares; 2026Q2: 42,175 shares 42,175$18.3M0.4%-4,976Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 17,822 shares; 2025Q4: 20,553 shares; 2026Q1: 17,734 shares; 2026Q2: 66,880 shares 66,880$17M0.37%+49,146Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 228,685 shares; 2025Q4: 251,350 shares; 2026Q1: 78,501 shares; 2026Q2: 180,218 shares 180,218$16.9M0.37%+101,717Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 144,378 shares; 2026Q2: 168,273 shares 168,273$16.7M0.37%+23,895Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 201,412 shares; 2025Q4: 442,712 shares; 2026Q1: 379,562 shares; 2026Q2: 384,958 shares 384,958$16.3M0.36%+5,396Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,830 shares 62,830$16.1M0.35%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,450 shares; 2025Q4: 129,246 shares; 2026Q1: 473,741 shares; 2026Q2: 662,431 shares 662,431$15.7M0.34%+188,690Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 172,045 shares; 2025Q4: 121,918 shares; 2026Q1: 164,659 shares; 2026Q2: 616,597 shares 616,597$15.1M0.33%+451,938Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 21,279 shares; 2025Q4: 36,064 shares; 2026Q1: 84,219 shares; 2026Q2: 62,958 shares 62,958$15M0.33%-21,261Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,770 shares; 2025Q4: 103,163 shares; 2026Q1: 145,410 shares; 2026Q2: 159,656 shares 159,656$14.7M0.32%+14,246Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 11,795 shares; 2025Q4: 17,908 shares; 2026Q1: 522 shares; 2026Q2: 13,039 shares 13,039$13.9M0.3%+12,517Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 19,700 shares; 2025Q4: 1,856 shares; 2026Q1: 21,316 shares; 2026Q2: 29,232 shares 29,232$13.4M0.29%+7,916Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 7,151 shares; 2025Q4: 11,157 shares; 2026Q1: 65,019 shares; 2026Q2: 35,226 shares 35,226$13.2M0.29%-29,793Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 590,868 shares 590,868$12.2M0.27%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 68,740 shares; 2025Q4: 9,417 shares; 2026Q1: 6,540 shares; 2026Q2: 95,443 shares 95,443$11M0.24%+88,903Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,894 shares; 2025Q4: 11,491 shares; 2026Q1: 95,067 shares; 2026Q2: 114,915 shares 114,915$10.7M0.23%+19,848Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 91,145 shares; 2025Q4: 47,940 shares; 2026Q1: 33,179 shares; 2026Q2: 16,010 shares 16,010$10.2M0.22%-17,169Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 75,722 shares; 2025Q4: 58,376 shares; 2026Q1: 26,200 shares; 2026Q2: 26,200 shares 26,200$8.87M0.19%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 159 shares; 2025Q4: 11,487 shares; 2026Q1: 304 shares; 2026Q2: 9,059 shares 9,059$8.71M0.19%+8,755Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 50,722 shares; 2026Q1: 144,230 shares; 2026Q2: 27,689 shares 27,689$8.25M0.18%-116,541Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 422,415 shares; 2026Q1: 565,165 shares; 2026Q2: 178,188 shares 178,188$8.04M0.18%-386,977Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 93,935 shares; 2026Q1: 302,239 shares; 2026Q2: 129,261 shares 129,261$7.9M0.17%-172,978Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 27,258 shares; 2025Q4: 18,309 shares; 2026Q1: 33,655 shares; 2026Q2: 38,397 shares 38,397$7.47M0.16%+4,742Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 86,758 shares 86,758$7.34M0.16%newTimeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 35,254 shares; 2025Q4: 35,254 shares; 2026Q1: 259,903 shares; 2026Q2: 93,369 shares 93,369$7.33M0.16%-166,534Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 17,677 shares; 2025Q4: 92,428 shares; 2026Q1: 51,372 shares; 2026Q2: 92,464 shares 92,464$7.02M0.15%+41,092Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 24,961 shares; 2025Q4: 64,158 shares; 2026Q1: 54,781 shares; 2026Q2: 71,798 shares 71,798$6.91M0.15%+17,017Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 104,460 shares 104,460$6.88M0.15%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 37,859 shares; 2025Q4: not reported; 2026Q1: 55,161 shares; 2026Q2: 51,673 shares 51,673$6.75M0.15%-3,488Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 61,319 shares; 2026Q1: not reported; 2026Q2: 57,088 shares 57,088$6.47M0.14%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 92,228 shares; 2025Q4: not reported; 2026Q1: 1,986 shares; 2026Q2: 109,053 shares 109,053$6.06M0.13%+107,067Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,084 shares 15,084$5.5M0.12%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 214,337 shares; 2025Q4: 110,734 shares; 2026Q1: 240,338 shares; 2026Q2: 240,338 shares 240,338$5.27M0.12%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 29,505 shares; 2025Q4: 1,350 shares; 2026Q1: 41,442 shares; 2026Q2: 33,557 shares 33,557$5.26M0.11%-7,885Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,136 shares; 2026Q2: 24,324 shares 24,324$5.16M0.11%+10,188Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 18,657 shares; 2025Q4: 30,769 shares; 2026Q1: 22,569 shares; 2026Q2: 35,969 shares 35,969$4.84M0.11%+13,400Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 8,016 shares; 2025Q4: 9,396 shares; 2026Q1: 9,606 shares; 2026Q2: 8,520 shares 8,520$4.79M0.1%-1,086Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,377 shares; 2026Q2: 41,032 shares 41,032$4.66M0.1%+5,655Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 87,944 shares; 2026Q1: not reported; 2026Q2: 88,643 shares 88,643$4.42M0.1%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 22,646 shares; 2025Q4: 14,392 shares; 2026Q1: 37,954 shares; 2026Q2: 15,536 shares 15,536$4.28M0.09%-22,418Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 74,897 shares 74,897$4.22M0.09%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 83,533 shares; 2025Q4: 2,838 shares; 2026Q1: 2,325 shares; 2026Q2: 34,570 shares 34,570$4.2M0.09%+32,245Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,553 shares 3,553$4.17M0.09%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 9,791 shares; 2026Q1: not reported; 2026Q2: 32,749 shares 32,749$4.14M0.09%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 39,773 shares; 2025Q4: 64,009 shares; 2026Q1: 104,009 shares; 2026Q2: 56,711 shares 56,711$3.97M0.09%-47,298Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,816 shares; 2026Q2: 14,126 shares 14,126$3.96M0.09%+310Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,113 shares; 2025Q4: 54,166 shares; 2026Q1: not reported; 2026Q2: 43,598 shares 43,598$3.75M0.08%newTimeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 171,403 shares 171,403$3.69M0.08%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 658 shares; 2026Q1: 3,165 shares; 2026Q2: 3,020 shares 3,020$3.61M0.08%-145Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,676 shares; 2026Q2: 19,965 shares 19,965$3.47M0.08%+14,289Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 418 shares; 2026Q2: 13,069 shares 13,069$3.16M0.07%+12,651Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,740 shares; 2025Q4: 76,204 shares; 2026Q1: 62,847 shares; 2026Q2: 29,047 shares 29,047$3.13M0.07%-33,800Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 54,091 shares; 2026Q1: 83,657 shares; 2026Q2: 28,880 shares 28,880$3.1M0.07%-54,777Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 15,291 shares; 2025Q4: 2,973 shares; 2026Q1: 188 shares; 2026Q2: 6,781 shares 6,781$3.06M0.07%+6,593Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 94,245 shares; 2025Q4: not reported; 2026Q1: 47,766 shares; 2026Q2: 58,444 shares 58,444$2.99M0.07%+10,678Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 6,826 shares; 2025Q4: 23,627 shares; 2026Q1: 19,978 shares; 2026Q2: 19,978 shares 19,978$2.82M0.06%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 126,344 shares; 2026Q1: not reported; 2026Q2: 77,741 shares 77,741$2.64M0.06%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,456 shares; 2025Q4: 19,196 shares; 2026Q1: 11,621 shares; 2026Q2: 11,093 shares 11,093$2.62M0.06%-528Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,708 shares 35,708$2.58M0.06%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 24,654 shares; 2025Q4: 47,712 shares; 2026Q1: 46,843 shares; 2026Q2: 11,860 shares 11,860$2.48M0.05%-34,983Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 121,422 shares; 2026Q2: 31,890 shares 31,890$2.46M0.05%-89,532Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 887 shares; 2025Q4: 6,011 shares; 2026Q1: not reported; 2026Q2: 14,587 shares 14,587$2.27M0.05%newTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 35,775 shares; 2025Q4: 29,510 shares; 2026Q1: not reported; 2026Q2: 34,621 shares 34,621$2.18M0.05%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 4,175 shares; 2026Q1: 61,532 shares; 2026Q2: 21,703 shares 21,703$1.31M0.03%-39,829Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 17,021 shares; 2025Q4: 2,506 shares; 2026Q1: not reported; 2026Q2: 18,762 shares 18,762$1.17M0.03%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 506 shares; 2025Q4: 13,375 shares; 2026Q1: 545 shares; 2026Q2: 3,333 shares 3,333$1.1M0.02%+2,788Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 15,124 shares; 2026Q1: not reported; 2026Q2: 5,279 shares 5,279$1.02M0.02%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,793 shares 2,793$1.01M0.02%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,061,010 shares; 2025Q4: 6,613 shares; 2026Q1: not reported; 2026Q2: 29,615 shares 29,615$894K0.02%newTimeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 268,866 shares; 2025Q4: 427,564 shares; 2026Q1: 39,446 shares; 2026Q2: 39,446 shares 39,446$873K0.02%0Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 20,218 shares; 2026Q1: 16,084 shares; 2026Q2: 5,045 shares 5,045$768K0.02%-11,039Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,569 shares; 2025Q4: 24,245 shares; 2026Q1: 21,866 shares; 2026Q2: 1,857 shares 1,857$724K0.02%-20,009Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,932 shares; 2026Q2: 8,932 shares 8,932$652K0.01%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 173,157 shares; 2025Q4: 121,251 shares; 2026Q1: 33,750 shares; 2026Q2: 13,751 shares 13,751$594K0.01%-19,999Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 62,931 shares; 2025Q4: 22,890 shares; 2026Q1: 12,327 shares; 2026Q2: 812 shares 812$228K<0.01%-11,515Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 56,522 shares; 2025Q4: 3,479 shares; 2026Q1: 563 shares; 2026Q2: 606 shares 606$219K<0.01%+43Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 7,400 shares; 2025Q4: 9,695 shares; 2026Q1: 1,437 shares; 2026Q2: 1,225 shares 1,225$218K<0.01%-212Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,366 shares 2,366$192K<0.01%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 25,990 shares; 2025Q4: 38,003 shares; 2026Q1: 9,609 shares; 2026Q2: 469 shares 469$186K<0.01%-9,140Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 986 shares; 2025Q4: 1,238 shares; 2026Q1: 1,308 shares; 2026Q2: 787 shares 787$179K<0.01%-521Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 274 shares; 2025Q4: 274 shares; 2026Q1: 5,186 shares; 2026Q2: 274 shares 274$174K<0.01%-4,912Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,432 shares; 2025Q4: 196 shares; 2026Q1: 2,856 shares; 2026Q2: 162 shares 162$169K<0.01%-2,694Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 15,161 shares; 2025Q4: 39,374 shares; 2026Q1: 1,015 shares; 2026Q2: 1,456 shares 1,456$167K<0.01%+441Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,006 shares; 2025Q4: 761 shares; 2026Q1: 631 shares; 2026Q2: 475 shares 475$161K<0.01%-156Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,017 shares; 2025Q4: 6,135 shares; 2026Q1: 726 shares; 2026Q2: 726 shares 726$160K<0.01%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 10,129 shares; 2025Q4: 10,129 shares; 2026Q1: not reported; 2026Q2: 587 shares 587$160K<0.01%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,152 shares 1,152$158K<0.01%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 17,892 shares; 2025Q4: 717 shares; 2026Q1: 1,027 shares; 2026Q2: 862 shares 862$155K<0.01%-165Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 27,807 shares; 2025Q4: 1,341 shares; 2026Q1: 900 shares; 2026Q2: 408 shares 408$144K<0.01%-492Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 130 shares; 2025Q4: 184 shares; 2026Q1: not reported; 2026Q2: 127 shares 127$144K<0.01%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,376 shares; 2026Q2: 983 shares 983$142K<0.01%-24,393Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 151 shares 151$141K<0.01%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 350 shares; 2025Q4: 350 shares; 2026Q1: 231 shares; 2026Q2: 186 shares 186$133K<0.01%-45Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,429 shares; 2025Q4: 53,923 shares; 2026Q1: 1,996 shares; 2026Q2: 1,407 shares 1,407$127K<0.01%-589Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 25,465 shares; 2026Q1: not reported; 2026Q2: 748 shares 748$127K<0.01%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,697 shares; 2025Q4: 46,990 shares; 2026Q1: not reported; 2026Q2: 1,156 shares 1,156$125K<0.01%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 60,705 shares; 2025Q4: 25,578 shares; 2026Q1: 323 shares; 2026Q2: 440 shares 440$125K<0.01%+117Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 19,081 shares; 2025Q4: 7,768 shares; 2026Q1: 3,331 shares; 2026Q2: 473 shares 473$123K<0.01%-2,858Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 598 shares; 2025Q4: 8,822 shares; 2026Q1: 598 shares; 2026Q2: 598 shares 598$123K<0.01%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 893 shares 893$119K<0.01%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,156 shares 2,156$117K<0.01%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 18,138 shares; 2025Q4: 19,476 shares; 2026Q1: not reported; 2026Q2: 853 shares 853$115K<0.01%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 254 shares; 2025Q4: 83,105 shares; 2026Q1: 49,028 shares; 2026Q2: 1,156 shares 1,156$115K<0.01%-47,872Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 525 shares 525$112K<0.01%newTimeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,163 shares 2,163$111K<0.01%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 874 shares; 2025Q4: 874 shares; 2026Q1: 874 shares; 2026Q2: 874 shares 874$109K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CSCOCISCO SYS INC785,992$61Mshares
DDOMINION ENERGY INC856,365$52.9Mshares
HONHONEYWELL INTL INC188,189$42.5Mshares
APHAMPHENOL CORP293,108$37Mshares
TMOTHERMO FISHER SCIENTIFIC INC70,172$34.5Mshares
UBERUBER TECHNOLOGIES INC242,679$17.5Mshares
INTCINTEL CORP355,811$15.7Mshares
LPLALPL FINL HLDGS INC37,605$11.3Mshares
EBAYEBAY INC.93,936$8.55Mshares
BIIBBIOGEN INC23,942$4.39Mshares
SNPSSYNOPSYS INC11,017$4.37Mshares
PGRPROGRESSIVE CORP18,548$3.68Mshares
COOCOOPER COS INC51,250$3.67Mshares
PNCPNC FINL SVCS GROUP INC17,460$3.63Mshares
HIGHARTFORD INSURANCE GROUP INC25,367$3.43Mshares
HDBHDFC BANK LTD136,327$3.39Mshares
MCDMCDONALDS CORP9,641$3Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR14,377$2.84Mshares
ZTSZOETIS INC23,804$2.81Mshares
ACGLARCH CAP GROUP LTD23,527$2.26Mshares
TKOTKO GROUP HOLDINGS INC9,484$1.91Mshares
OMCOMNICOM GROUP INC16,373$1.23Mshares
JBHTHUNT J B TRANS SVCS INC4,494$952Kshares
PLDPROLOGIS INC.2,010$266Kshares
ITWILLINOIS TOOL WKS INC963$251Kshares
CTASCINTAS CORP1,304$221Kshares
TXNTEXAS INSTRS INC1,080$210Kshares
DHRDANAHER CORP DEL1,053$200Kshares
CHDCHURCH & DWIGHT CO INC1,861$174Kshares
EDCONSOLIDATED EDISON INC1,422$161Kshares
BNSBANK NOVA SCOTIA B C2,104$145Kshares
SJMSMUCKER J M CO1,507$145Kshares
INTUINTUIT326$141Kshares
RCIROGERS COMMUNICATIONS INC3,576$137Kshares
MTDMETTLER TOLEDO INTERNATIONAL108$136Kshares
GGGGRACO INC1,601$136Kshares
MNSTMONSTER BEVERAGE CORP NEW1,741$126Kshares
SPGIS&P GLOBAL INC282$120Kshares
MELIMERCADOLIBRE INC68$118Kshares
VRTXVERTEX PHARMACEUTICALS INC260$116Kshares
BMOBANK OF MONTREAL845$114Kshares
WPMWHEATON PRECIOUS METALS CORP843$110Kshares
IDXXIDEXX LABS INC184$103Kshares
MMM3M CO689$100Kshares
COFCAPITAL ONE FINL CORP542$98.9Kshares
SYYSYSCO CORP1,356$96.7Kshares

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 0001019056-26-000118 base2026-07-24acceptance 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 0001019056-26-000118 Quarter ended 2026-06-302026-07-24acceptance time not in the bulk data set
13F-HR 0001019056-26-000084 Quarter ended 2026-03-312026-04-30acceptance time not in the bulk data set
13F-HR 0001019056-26-000014 Quarter ended 2025-12-312026-01-29acceptance time not in the bulk data set
13F-HR 0001019056-25-000238 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set