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Ninety One North America, Inc.

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13F filer, CIK 1633343, New York, NY

Ninety One North America, Inc. reported $2,126,355,098 across 108 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 40.42% of the portfolio.

Accepted , ingested 13F-HR 0001140361-26-039723

Period
2026-09-30
Reported value
$2.13B
Holdings
108
Top 10 weight
40.42%
New
14
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GGBnew+8,211,800$38.8M
TSMadded+62,893$28.7M
EDUnew+391,790$21.7M
MRSHadded+103,201$17.6M
TBBBnew+334,172$17.6M

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
NUexited-2,437,460-$32.6M
EAexited-117,693-$24.1M
MAreduced-42,119-$23.2M
TXexited-509,328-$21.7M
PMreduced-83,778-$16M

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, Q3 2026

Share positions as resolved from 13F-HR 0001140361-26-039723, largest first. % of portfolio is the value over $2,126,355,098, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 384,127 shares; 2025Q1: 308,965 shares; 2025Q2: 433,639 shares; 2025Q3: 431,985 shares; 2025Q4: 438,344 shares; 2026Q1: 445,451 shares; 2026Q2: 428,570 shares; 2026Q3: 401,096 shares 401,096$144M6.78%-27,474Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 636,336 shares; 2025Q1: 611,212 shares; 2025Q2: 693,502 shares; 2025Q3: 694,699 shares; 2025Q4: 706,366 shares; 2026Q1: 717,522 shares; 2026Q2: 697,104 shares; 2026Q3: 613,326 shares 613,326$117M5.5%-83,778Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 200,417 shares; 2025Q1: 184,550 shares; 2025Q2: 275,263 shares; 2025Q3: 273,804 shares; 2025Q4: 257,310 shares; 2026Q1: 245,195 shares; 2026Q2: 240,494 shares; 2026Q3: 227,036 shares 227,036$116M5.48%-13,458Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 274,096 shares; 2025Q1: 254,050 shares; 2025Q2: 373,856 shares; 2025Q3: 373,856 shares; 2025Q4: 426,416 shares; 2026Q1: 377,289 shares; 2026Q2: 276,644 shares; 2026Q3: 262,289 shares 262,289$90.2M4.24%-14,355Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 419,085 shares; 2025Q1: 329,961 shares; 2025Q2: 312,406 shares; 2025Q3: 305,940 shares; 2025Q4: 257,068 shares; 2026Q1: 180,743 shares; 2026Q2: 98,931 shares; 2026Q3: 161,824 shares 161,824$73.8M3.47%+62,893Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 189,812 shares; 2025Q1: 169,221 shares; 2025Q2: 240,770 shares; 2025Q3: 240,770 shares; 2025Q4: 278,252 shares; 2026Q1: 283,305 shares; 2026Q2: 285,856 shares; 2026Q3: 270,748 shares 270,748$71.7M3.37%-15,108Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 66,677 shares; 2025Q2: 98,045 shares; 2025Q3: 98,045 shares; 2025Q4: 267,244 shares; 2026Q1: 310,998 shares; 2026Q2: 298,768 shares; 2026Q3: 401,969 shares 401,969$68.6M3.23%+103,201Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,826 shares; 2025Q1: 11,006 shares; 2025Q2: 15,729 shares; 2025Q3: 15,729 shares; 2025Q4: 16,005 shares; 2026Q1: 18,471 shares; 2026Q2: 445,385 shares; 2026Q3: 417,946 shares 417,946$68.1M3.2%-27,439Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 337,536 shares; 2025Q1: 317,313 shares; 2025Q2: 483,745 shares; 2025Q3: 483,745 shares; 2025Q4: 500,241 shares; 2026Q1: 505,933 shares; 2026Q2: 486,008 shares; 2026Q3: 462,048 shares 462,048$56M2.63%-23,960Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 229,282 shares; 2025Q1: 221,562 shares; 2025Q2: 292,722 shares; 2025Q3: 296,108 shares; 2025Q4: 304,051 shares; 2026Q1: 300,528 shares; 2026Q2: 279,387 shares; 2026Q3: 255,494 shares 255,494$53.4M2.51%-23,893Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 354,003 shares; 2025Q1: 327,714 shares; 2025Q2: 480,382 shares; 2025Q3: 551,399 shares; 2025Q4: 567,944 shares; 2026Q1: 637,330 shares; 2026Q2: 616,498 shares; 2026Q3: 582,170 shares 582,170$50.3M2.36%-34,328Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,275 shares; 2025Q1: 31,440 shares; 2025Q2: 44,915 shares; 2025Q3: 57,878 shares; 2025Q4: 108,400 shares; 2026Q1: 110,511 shares; 2026Q2: 106,500 shares; 2026Q3: 99,898 shares 99,898$44.6M2.1%-6,602Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 78,438 shares; 2025Q1: 72,643 shares; 2025Q2: 106,904 shares; 2025Q3: 106,904 shares; 2025Q4: 108,831 shares; 2026Q1: 150,793 shares; 2026Q2: 172,219 shares; 2026Q3: 161,536 shares 161,536$44.5M2.09%-10,683Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 218,943 shares; 2025Q1: 209,540 shares; 2025Q2: 206,849 shares; 2025Q3: 151,820 shares; 2025Q4: 166,814 shares; 2026Q1: 154,713 shares; 2026Q2: 94,298 shares; 2026Q3: 116,216 shares 116,216$44.1M2.08%+21,918Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 432,512 shares; 2025Q1: 404,952 shares; 2025Q2: 548,201 shares; 2025Q3: 487,477 shares; 2025Q4: 483,830 shares; 2026Q1: 615,315 shares; 2026Q2: 652,028 shares; 2026Q3: 661,195 shares 661,195$43.2M2.03%+9,167Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 224,106 shares; 2025Q1: 208,519 shares; 2025Q2: 209,095 shares; 2025Q3: 153,891 shares; 2025Q4: 158,934 shares; 2026Q1: 162,220 shares; 2026Q2: 157,466 shares; 2026Q3: 148,455 shares 148,455$41.9M1.97%-9,011Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,211,800 shares 8,211,800$38.8M1.82%newTimeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,240,002 shares; 2025Q4: 1,435,950 shares; 2026Q1: 1,924,627 shares; 2026Q2: 1,822,045 shares; 2026Q3: 1,843,127 shares 1,843,127$38.7M1.82%+21,082Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 142,405 shares; 2025Q1: 122,161 shares; 2025Q2: 165,286 shares; 2025Q3: 162,314 shares; 2025Q4: 162,873 shares; 2026Q1: 163,479 shares; 2026Q2: 153,493 shares; 2026Q3: 143,966 shares 143,966$37.2M1.75%-9,527Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 950,192 shares; 2026Q3: 964,909 shares 964,909$36.8M1.73%+14,717Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 395,806 shares; 2025Q1: 365,475 shares; 2025Q2: 522,726 shares; 2025Q3: 522,726 shares; 2025Q4: 464,682 shares; 2026Q1: 473,729 shares; 2026Q2: 455,849 shares; 2026Q3: 855,485 shares 855,485$35.6M1.67%+399,636Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 93,385 shares; 2025Q1: 132,029 shares; 2025Q2: 130,843 shares; 2025Q3: 144,504 shares; 2025Q4: 164,735 shares; 2026Q1: 169,348 shares; 2026Q2: 106,189 shares; 2026Q3: 64,070 shares 64,070$35.3M1.66%-42,119Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 647,858 shares; 2025Q1: 581,663 shares; 2025Q2: 596,188 shares; 2025Q3: 854,325 shares; 2025Q4: 1,107,777 shares; 2026Q1: 1,143,058 shares; 2026Q2: 682,580 shares; 2026Q3: 715,963 shares 715,963$33.4M1.57%+33,383Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 620,111 shares; 2026Q3: 629,861 shares 629,861$31.4M1.48%+9,750Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 152,128 shares; 2026Q1: 146,533 shares; 2026Q2: 146,533 shares; 2026Q3: 137,511 shares 137,511$31.4M1.48%-9,022Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 257,219 shares; 2025Q1: 275,446 shares; 2025Q2: 272,058 shares; 2025Q3: 400,883 shares; 2025Q4: 582,037 shares; 2026Q1: 647,806 shares; 2026Q2: 606,875 shares; 2026Q3: 1,137,487 shares 1,137,487$31.3M1.47%+530,612Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,568 shares; 2025Q1: 48,279 shares; 2025Q2: 68,511 shares; 2025Q3: 68,360 shares; 2025Q4: 69,447 shares; 2026Q1: 70,704 shares; 2026Q2: 67,974 shares; 2026Q3: 69,165 shares 69,165$27.3M1.28%+1,191Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 87,633 shares; 2025Q1: 45,589 shares; 2025Q2: 64,583 shares; 2025Q3: 64,442 shares; 2025Q4: 65,473 shares; 2026Q1: 66,644 shares; 2026Q2: 64,100 shares; 2026Q3: 60,000 shares 60,000$27.2M1.28%-4,100Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 250,422 shares; 2025Q1: 240,408 shares; 2025Q2: 222,042 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 107,328 shares; 2026Q3: 226,502 shares 226,502$26.9M1.26%+119,174Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 199,703 shares; 2025Q1: 137,147 shares; 2025Q2: 200,041 shares; 2025Q3: 200,041 shares; 2025Q4: 203,646 shares; 2026Q1: 207,691 shares; 2026Q2: 200,108 shares; 2026Q3: 187,664 shares 187,664$24.1M1.13%-12,444Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,792 shares; 2025Q1: 94,998 shares; 2025Q2: 139,133 shares; 2025Q3: 166,036 shares; 2025Q4: 169,028 shares; 2026Q1: 172,379 shares; 2026Q2: 166,063 shares; 2026Q3: 155,719 shares 155,719$22.6M1.06%-10,344Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 291,430 shares; 2025Q1: 291,430 shares; 2025Q2: 272,528 shares; 2025Q3: 496,795 shares; 2025Q4: 474,381 shares; 2026Q1: 451,792 shares; 2026Q2: 454,221 shares; 2026Q3: 498,331 shares 498,331$22.2M1.04%+44,110Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 391,790 shares 391,790$21.7M1.02%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,043 shares; 2025Q1: 59,342 shares; 2025Q2: 84,686 shares; 2025Q3: 84,686 shares; 2025Q4: 86,179 shares; 2026Q1: 87,903 shares; 2026Q2: 84,770 shares; 2026Q3: 79,523 shares 79,523$21.5M1.01%-5,247Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 334,172 shares 334,172$17.6M0.83%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,551 shares; 2025Q1: 7,483 shares; 2025Q2: 114,785 shares; 2025Q3: 145,307 shares; 2025Q4: 176,485 shares; 2026Q1: 175,559 shares; 2026Q2: 108,639 shares; 2026Q3: 61,934 shares 61,934$17.1M0.81%-46,705Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 699,754 shares; 2025Q4: 728,305 shares; 2026Q1: 747,610 shares; 2026Q2: 462,060 shares; 2026Q3: 256,466 shares 256,466$16.6M0.78%-205,594Timeline
SKHYSK HYNIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 83,414 shares 83,414$15.4M0.72%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,721 shares; 2026Q1: 52,067 shares; 2026Q2: 61,248 shares; 2026Q3: 61,248 shares 61,248$15.3M0.72%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,998 shares; 2026Q1: 44,605 shares; 2026Q2: 44,605 shares; 2026Q3: 41,854 shares 41,854$13.9M0.66%-2,751Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 87,733 shares; 2025Q2: 206,785 shares; 2025Q3: 215,496 shares; 2025Q4: 220,134 shares; 2026Q1: 214,384 shares; 2026Q2: 205,130 shares; 2026Q3: 158,248 shares 158,248$13.5M0.64%-46,882Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 102,503 shares; 2025Q1: 101,102 shares; 2025Q2: 103,777 shares; 2025Q3: 81,992 shares; 2025Q4: 75,921 shares; 2026Q1: 75,471 shares; 2026Q2: 76,274 shares; 2026Q3: 59,169 shares 59,169$12.5M0.59%-17,105Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 272,713 shares; 2025Q1: 365,726 shares; 2025Q2: 384,789 shares; 2025Q3: 404,095 shares; 2025Q4: 415,535 shares; 2026Q1: 413,149 shares; 2026Q2: 485,767 shares; 2026Q3: 362,377 shares 362,377$11.9M0.56%-123,390Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,390 shares; 2025Q4: 11,126 shares; 2026Q1: 12,871 shares; 2026Q2: 10,474 shares; 2026Q3: 29,821 shares 29,821$11.7M0.55%+19,347Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 182,389 shares; 2026Q3: 205,437 shares 205,437$11.3M0.53%+23,048Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 210,506 shares; 2026Q2: 130,098 shares; 2026Q3: 72,211 shares 72,211$11.1M0.52%-57,887Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,228 shares; 2026Q1: 23,084 shares; 2026Q2: 27,909 shares; 2026Q3: 23,289 shares 23,289$10.8M0.51%-4,620Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 158,554 shares; 2026Q2: 123,512 shares; 2026Q3: 64,169 shares 64,169$10.5M0.49%-59,343Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,182 shares; 2026Q1: 37,538 shares; 2026Q2: 37,538 shares; 2026Q3: 29,686 shares 29,686$10.4M0.49%-7,852Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,814 shares; 2026Q1: 31,011 shares; 2026Q2: 31,011 shares; 2026Q3: 31,011 shares 31,011$10.3M0.48%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100,008 shares; 2025Q1: 68,421 shares; 2025Q2: 40,900 shares; 2025Q3: 42,939 shares; 2025Q4: 44,160 shares; 2026Q1: 43,903 shares; 2026Q2: 54,194 shares; 2026Q3: 49,696 shares 49,696$10.1M0.48%-4,498Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,506 shares; 2026Q2: 28,417 shares; 2026Q3: 22,046 shares 22,046$9.96M0.47%-6,371Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 287,713 shares; 2025Q1: 359,659 shares; 2025Q2: 333,615 shares; 2025Q3: 372,502 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 99,981 shares 99,981$9.73M0.46%newTimeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,888 shares; 2025Q4: 100,693 shares; 2026Q1: 100,078 shares; 2026Q2: 101,142 shares; 2026Q3: 78,456 shares 78,456$8.96M0.42%-22,686Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,231 shares; 2026Q1: 52,657 shares; 2026Q2: 46,897 shares; 2026Q3: 46,897 shares 46,897$8.43M0.4%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,408 shares; 2026Q1: 7,280 shares; 2026Q2: 7,280 shares; 2026Q3: 11,314 shares 11,314$8.2M0.39%+4,034Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 48,556 shares 48,556$7.9M0.37%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 341,823 shares; 2025Q1: 316,294 shares; 2025Q2: 330,510 shares; 2025Q3: 340,644 shares; 2025Q4: 284,236 shares; 2026Q1: 257,365 shares; 2026Q2: 190,361 shares; 2026Q3: 103,892 shares 103,892$7.87M0.37%-86,469Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,677 shares; 2026Q2: 24,105 shares; 2026Q3: 16,297 shares 16,297$7.74M0.36%-7,808Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 122,805 shares; 2026Q3: 95,269 shares 95,269$7.72M0.36%-27,536Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122,272 shares; 2026Q1: 121,526 shares; 2026Q2: 122,820 shares; 2026Q3: 122,357 shares 122,357$6.99M0.33%-463Timeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,995 shares; 2026Q3: 283,807 shares 283,807$6.82M0.32%+215,812Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 541,334 shares; 2025Q4: 440,414 shares; 2026Q1: 155,342 shares; 2026Q2: 289,381 shares; 2026Q3: 258,646 shares 258,646$6.25M0.29%-30,735Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,448 shares; 2026Q1: 69,913 shares; 2026Q2: 93,524 shares; 2026Q3: 93,524 shares 93,524$5.96M0.28%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,581 shares; 2026Q1: 6,624 shares; 2026Q2: 6,689 shares; 2026Q3: 4,987 shares 4,987$5.77M0.27%-1,702Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,551 shares; 2026Q1: 21,695 shares; 2026Q2: 18,023 shares; 2026Q3: 22,354 shares 22,354$5.74M0.27%+4,331Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 134,367 shares; 2026Q1: 135,267 shares; 2026Q2: 117,577 shares; 2026Q3: 117,577 shares 117,577$5.67M0.27%0Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 134,473 shares; 2026Q1: 135,374 shares; 2026Q2: 135,374 shares; 2026Q3: 135,374 shares 135,374$5.51M0.26%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,020 shares; 2025Q1: 2,604 shares; 2025Q2: 2,204 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,518 shares; 2026Q3: 14,374 shares 14,374$5.28M0.25%+2,856Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,043 shares; 2026Q1: 68,498 shares; 2026Q2: 68,498 shares; 2026Q3: 68,498 shares 68,498$5.27M0.25%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,896 shares; 2026Q3: 60,896 shares 60,896$5.2M0.24%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,432 shares; 2026Q1: 74,931 shares; 2026Q2: 58,603 shares; 2026Q3: 58,603 shares 58,603$5M0.24%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,557 shares; 2025Q1: 2,205 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,342 shares; 2026Q1: 7,390 shares; 2026Q2: 7,390 shares; 2026Q3: 7,390 shares 7,390$4.99M0.23%0Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 107,777 shares; 2025Q1: 124,805 shares; 2025Q2: 131,494 shares; 2025Q3: 133,978 shares; 2025Q4: 137,801 shares; 2026Q1: 137,018 shares; 2026Q2: 104,266 shares; 2026Q3: 80,870 shares 80,870$4.77M0.22%-23,396Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,358 shares; 2026Q3: 22,358 shares 22,358$4.57M0.21%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,777 shares; 2026Q1: 65,211 shares; 2026Q2: 65,211 shares; 2026Q3: 65,211 shares 65,211$4.56M0.21%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 16,418 shares 16,418$4.49M0.21%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,976 shares; 2025Q1: 68,764 shares; 2025Q2: 113,162 shares; 2025Q3: 200,150 shares; 2025Q4: 198,771 shares; 2026Q1: 95,665 shares; 2026Q2: 179,246 shares; 2026Q3: 193,653 shares 193,653$4.33M0.2%+14,407Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,546 shares; 2026Q1: 35,784 shares; 2026Q2: 25,726 shares; 2026Q3: 30,137 shares 30,137$4.33M0.2%+4,411Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 14,810 shares 14,810$4.22M0.2%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,831 shares; 2026Q1: 22,260 shares; 2026Q2: 22,260 shares; 2026Q3: 22,260 shares 22,260$4.14M0.19%0Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 103,739 shares 103,739$3.75M0.18%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,351 shares; 2026Q1: 52,702 shares; 2026Q2: 52,702 shares; 2026Q3: 61,072 shares 61,072$3.73M0.18%+8,370Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,505 shares; 2026Q1: 37,756 shares; 2026Q2: 43,160 shares; 2026Q3: 24,725 shares 24,725$3.34M0.16%-18,435Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,756 shares; 2025Q1: 10,138 shares; 2025Q2: 8,582 shares; 2025Q3: 6,439 shares; 2025Q4: 25,737 shares; 2026Q1: 24,076 shares; 2026Q2: 22,618 shares; 2026Q3: 21,275 shares 21,275$3.23M0.15%-1,343Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,145 shares; 2025Q1: 10,474 shares; 2025Q2: 8,867 shares; 2025Q3: 6,653 shares; 2025Q4: 44,344 shares; 2026Q1: 49,700 shares; 2026Q2: 40,884 shares; 2026Q3: 30,161 shares 30,161$2.98M0.14%-10,723Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,626 shares; 2026Q3: 3,204 shares 3,204$2.92M0.14%-1,422Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 35,987 shares 35,987$2.81M0.13%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,174 shares; 2026Q1: 13,191 shares; 2026Q2: 13,191 shares; 2026Q3: 13,191 shares 13,191$2.74M0.13%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 127,453 shares; 2026Q2: 127,453 shares; 2026Q3: 127,453 shares 127,453$2.56M0.12%0Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,670 shares; 2026Q1: 43,963 shares; 2026Q2: 30,572 shares; 2026Q3: 30,572 shares 30,572$2.53M0.12%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,414 shares; 2026Q1: 41,691 shares; 2026Q2: 41,691 shares; 2026Q3: 28,232 shares 28,232$2.36M0.11%-13,459Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 24,474 shares 24,474$2.27M0.11%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,137 shares; 2026Q1: 5,170 shares; 2026Q2: 5,170 shares; 2026Q3: 5,170 shares 5,170$2.01M0.09%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 62,871 shares 62,871$2.01M0.09%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,266 shares; 2026Q1: 51,609 shares; 2026Q2: 51,609 shares; 2026Q3: 51,609 shares 51,609$1.96M0.09%0Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 42,200 shares; 2025Q4: 42,200 shares; 2026Q1: not reported; 2026Q2: 71,065 shares; 2026Q3: 95,415 shares 95,415$1.95M0.09%+24,350Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,160 shares; 2026Q1: 19,288 shares; 2026Q2: 19,288 shares; 2026Q3: 19,288 shares 19,288$1.95M0.09%0Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 20,780 shares 20,780$1.63M0.08%newTimeline
MBGLMOBILITY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 65,126 shares 65,126$1.12M0.05%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,789 shares; 2026Q1: 56,163 shares; 2026Q2: 56,163 shares; 2026Q3: 14,246 shares 14,246$386K0.02%-41,917Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,173 shares; 2025Q1: 42,407 shares; 2025Q2: 35,899 shares; 2025Q3: 26,936 shares; 2025Q4: 20,401 shares; 2026Q1: 12,868 shares; 2026Q2: 6,771 shares; 2026Q3: 1,149 shares 1,149$167K0.01%-5,622Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,742 shares; 2025Q1: 17,025 shares; 2025Q2: 14,412 shares; 2025Q3: 10,814 shares; 2025Q4: 8,190 shares; 2026Q1: 5,166 shares; 2026Q2: 2,718 shares; 2026Q3: 461 shares 461$39.7K<0.01%-2,257Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,211 shares; 2025Q1: 3,632 shares; 2025Q2: 3,075 shares; 2025Q3: 2,307 shares; 2025Q4: 1,747 shares; 2026Q1: 1,102 shares; 2026Q2: 580 shares; 2026Q3: 98 shares 98$25.7K<0.01%-482Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,558 shares; 2025Q1: 3,931 shares; 2025Q2: 3,328 shares; 2025Q3: 2,497 shares; 2025Q4: 1,891 shares; 2026Q1: 1,193 shares; 2026Q2: 628 shares; 2026Q3: 107 shares 107$24.4K<0.01%-521Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,379 shares; 2025Q1: 2,052 shares; 2025Q2: 1,737 shares; 2025Q3: 1,303 shares; 2025Q4: 987 shares; 2026Q1: 623 shares; 2026Q2: 328 shares; 2026Q3: 56 shares 56$11.8K<0.01%-272Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,525 shares; 2025Q1: 6,490 shares; 2025Q2: 5,494 shares; 2025Q3: 4,122 shares; 2025Q4: 3,122 shares; 2026Q1: 1,969 shares; 2026Q2: 1,036 shares; 2026Q3: 176 shares 176$11.3K<0.01%-860Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,943 shares; 2025Q1: 2,538 shares; 2025Q2: 2,148 shares; 2025Q3: 1,612 shares; 2025Q4: 1,221 shares; 2026Q1: 770 shares; 2026Q2: 405 shares; 2026Q3: 69 shares 69$11.1K<0.01%-336Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
NUNU HLDGS LTD2,437,460$32.6Mshares
EAELECTRONIC ARTS INC117,693$24.1Mshares
TXTERNIUM SA509,328$21.7Mshares
XOMEXXON MOBIL CORP48,556$6.64Mshares
GSGOLDMAN SACHS GROUP INC3,525$3.57Mshares
BSXBOSTON SCIENTIFIC CORP54,860$2.34Mshares
QCOMQUALCOMM INC6,981$1.29Mshares
PLNTPLANET FITNESS MASTER ISSUER16,430$857Kshares
USHYISHARES TR15,399$570Kshares
SHYGISHARES TR5,607$238Kshares
EFXEQUIFAX INC492$78.1Kshares
JKHYHENRY JACK & ASSOC INC165$22.7Kshares

How Q3 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 0001140361-26-039723 base2026-10-15