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Ninety One SA (Pty) Ltd

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13F filer, CIK 1491998, Cape Town, South Africa

Ninety One SA (Pty) Ltd reported $1,999,088,803 across 103 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 73.54% of the portfolio.

Accepted , ingested 13F-HR 0001140361-26-039717

Period
2026-09-30
Reported value
$2B
Holdings
103
Top 10 weight
73.54%
New
12
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Badded+738,667$30.2M
AUadded+203,418$19.1M
NEMadded+155,019$18.1M
METAadded+18,506$13.5M
GOOGLadded+28,754$9.97M

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
BRK-Aexited-91-$67.8M
KEYreduced-430,088-$8.66M
GSexited-8,494-$8.6M
CFGreduced-80,180-$5.12M
PMreduced-26,212-$5.05M

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 0001140361-26-039717, largest first. % of portfolio is the value over $1,999,088,803, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,916,501 shares; 2025Q4: 15,960,934 shares; 2026Q1: 15,302,064 shares; 2026Q2: 11,195,133 shares; 2026Q3: 11,398,551 shares 11,398,551$1.07B53.48%+203,418Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,407 shares; 2025Q1: 94,579 shares; 2025Q2: 94,194 shares; 2025Q3: 175,671 shares; 2025Q4: 148,941 shares; 2026Q1: 111,076 shares; 2026Q2: 150,064 shares; 2026Q3: 148,389 shares 148,389$76.6M3.83%-1,675Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 138,901 shares; 2025Q1: 99,748 shares; 2025Q2: 128,605 shares; 2025Q3: 291,703 shares; 2025Q4: 294,685 shares; 2026Q1: 308,396 shares; 2026Q2: 327,559 shares; 2026Q3: 323,159 shares 323,159$74.2M3.71%-4,400Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 73,633 shares; 2025Q1: 125,043 shares; 2025Q2: 124,471 shares; 2025Q3: 183,854 shares; 2025Q4: 176,621 shares; 2026Q1: 236,638 shares; 2026Q2: 166,667 shares; 2026Q3: 195,421 shares 195,421$67.7M3.39%+28,754Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,484 shares; 2025Q1: 34,072 shares; 2025Q2: 2,858 shares; 2025Q3: 72,842 shares; 2025Q4: 93,246 shares; 2026Q1: 100,105 shares; 2026Q2: 125,672 shares; 2026Q3: 125,440 shares 125,440$42.1M2.1%-232Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63,010 shares; 2025Q1: 68,167 shares; 2025Q2: 99,691 shares; 2025Q3: 107,175 shares; 2025Q4: 136,769 shares; 2026Q1: 152,923 shares; 2026Q2: 142,414 shares; 2026Q3: 142,803 shares 142,803$38.1M1.9%+389Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,350 shares; 2025Q3: 14,035 shares; 2025Q4: 14,035 shares; 2026Q1: 12,640 shares; 2026Q2: 34,227 shares; 2026Q3: 772,894 shares 772,894$31.6M1.58%+738,667Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 184,814 shares; 2025Q1: 195,567 shares; 2025Q2: 154,093 shares; 2025Q3: 122,750 shares; 2025Q4: 104,496 shares; 2026Q1: 109,786 shares; 2026Q2: 99,423 shares; 2026Q3: 99,360 shares 99,360$24.9M1.25%-63Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,759 shares; 2025Q1: 86,521 shares; 2025Q2: 62,694 shares; 2025Q3: 72,154 shares; 2025Q4: 68,035 shares; 2026Q1: 77,655 shares; 2026Q2: 74,316 shares; 2026Q3: 63,511 shares 63,511$23M1.15%-10,805Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,096 shares; 2025Q1: 144,984 shares; 2025Q2: 139,778 shares; 2025Q3: 177,434 shares; 2025Q4: 181,506 shares; 2026Q1: 255,909 shares; 2026Q2: 262,942 shares; 2026Q3: 265,013 shares 265,013$23M1.15%+2,071Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 128,397 shares; 2025Q1: 102,507 shares; 2025Q2: 39,551 shares; 2025Q3: 76,572 shares; 2025Q4: 80,684 shares; 2026Q1: 85,348 shares; 2026Q2: 65,600 shares; 2026Q3: 65,567 shares 65,567$21.8M1.09%-33Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 590 shares; 2025Q1: 4,429 shares; 2025Q2: 4,450 shares; 2025Q3: 4,663 shares; 2025Q4: 5,043 shares; 2026Q1: 2,828 shares; 2026Q2: 123,353 shares; 2026Q3: 124,461 shares 124,461$20.4M1.02%+1,108Timeline
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: 102,180 shares; 2026Q2: 106,468 shares; 2026Q3: 96,263 shares 96,263$19.7M0.99%-10,205Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,129 shares; 2025Q3: 101,691 shares; 2025Q4: not reported; 2026Q1: 1,750 shares; 2026Q2: 6,509 shares; 2026Q3: 161,528 shares 161,528$18.8M0.94%+155,019Timeline
IGVISHARES TRQuarterly 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: 80,849 shares; 2026Q3: 165,865 shares 165,865$17.7M0.89%+85,016Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,575 shares; 2025Q1: 73,285 shares; 2025Q2: 159,160 shares; 2025Q3: 71,245 shares; 2025Q4: 76,076 shares; 2026Q1: 41,678 shares; 2026Q2: 38,205 shares; 2026Q3: 38,156 shares 38,156$17.5M0.88%-49Timeline
SLBSLB LIMITEDQuarterly 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: 376,149 shares; 2026Q3: 351,314 shares 351,314$17.3M0.86%-24,835Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,922 shares; 2025Q1: 14,572 shares; 2025Q2: 14,533 shares; 2025Q3: 27,055 shares; 2025Q4: 28,192 shares; 2026Q1: 32,734 shares; 2026Q2: 27,313 shares; 2026Q3: 24,050 shares 24,050$16.3M0.82%-3,263Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,513 shares; 2025Q1: 33,221 shares; 2025Q2: 32,570 shares; 2025Q3: 41,864 shares; 2025Q4: 68,362 shares; 2026Q1: 49,682 shares; 2026Q2: 45,690 shares; 2026Q3: 43,949 shares 43,949$15.5M0.78%-1,741Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,804 shares; 2025Q1: 40,144 shares; 2025Q2: 53,870 shares; 2025Q3: 102,407 shares; 2025Q4: 102,407 shares; 2026Q1: 107,790 shares; 2026Q2: 114,386 shares; 2026Q3: 113,094 shares 113,094$15.4M0.77%-1,292Timeline
COPCONOCOPHILLIPSQuarterly 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: 122,729 shares; 2026Q2: 126,025 shares; 2026Q3: 120,514 shares 120,514$15.1M0.76%-5,511Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 288 shares; 2025Q1: 628 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 1,620 shares; 2026Q2: 13,721 shares; 2026Q3: 12,866 shares 12,866$15.1M0.75%-855Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,882 shares; 2025Q1: 43,882 shares; 2025Q2: 44,729 shares; 2025Q3: 51,605 shares; 2025Q4: 51,605 shares; 2026Q1: 54,248 shares; 2026Q2: 56,871 shares; 2026Q3: 57,140 shares 57,140$14.7M0.74%+269Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,364 shares; 2025Q1: 27,359 shares; 2025Q2: not reported; 2025Q3: 26,124 shares; 2025Q4: 2,765 shares; 2026Q1: 31,683 shares; 2026Q2: 1,433 shares; 2026Q3: 19,939 shares 19,939$14.5M0.73%+18,506Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,609 shares; 2025Q1: 14,609 shares; 2025Q2: 14,542 shares; 2025Q3: 32,241 shares; 2025Q4: 32,965 shares; 2026Q1: 25,053 shares; 2026Q2: 25,604 shares; 2026Q3: 24,976 shares 24,976$13.9M0.69%-628Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,484 shares; 2025Q1: 61,484 shares; 2025Q2: 61,259 shares; 2025Q3: 138,274 shares; 2025Q4: 138,274 shares; 2026Q1: 145,699 shares; 2026Q2: 153,391 shares; 2026Q3: 153,358 shares 153,358$12.8M0.64%-33Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,301,696 shares; 2025Q2: not reported; 2025Q3: 870,664 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 514,200 shares; 2026Q3: 521,026 shares 521,026$12.6M0.63%+6,826Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 69,116 shares; 2025Q1: 71,446 shares; 2025Q2: 71,120 shares; 2025Q3: 133,187 shares; 2025Q4: 133,187 shares; 2026Q1: 64,483 shares; 2026Q2: 64,778 shares; 2026Q3: 64,732 shares 64,732$11.6M0.58%-46Timeline
DELLDELL TECHNOLOGIES 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: 21,194 shares; 2026Q3: 21,194 shares 21,194$11.5M0.57%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares; 2026Q1: 56,283 shares; 2026Q2: 59,411 shares; 2026Q3: 59,388 shares 59,388$11.1M0.56%-23Timeline
IYHISHARES TRQuarterly 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: 102,200 shares; 2026Q3: 152,155 shares 152,155$11M0.55%+49,955Timeline
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: 152,737 shares; 2025Q4: 152,737 shares; 2026Q1: 228,743 shares; 2026Q2: 243,652 shares; 2026Q3: 163,472 shares 163,472$10.4M0.52%-80,180Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 110,428 shares; 2025Q1: 60,520 shares; 2025Q2: 60,177 shares; 2025Q3: 114,728 shares; 2025Q4: 114,728 shares; 2026Q1: 6,572 shares; 2026Q2: 133,506 shares; 2026Q3: 133,434 shares 133,434$10.4M0.52%-72Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,822 shares; 2025Q1: 798 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,142 shares; 2026Q2: 32,257 shares; 2026Q3: 27,529 shares 27,529$10.1M0.51%-4,728Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 56,670 shares; 2025Q2: 56,492 shares; 2025Q3: 109,454 shares; 2025Q4: 109,454 shares; 2026Q1: 115,311 shares; 2026Q2: 121,925 shares; 2026Q3: 120,993 shares 120,993$10.1M0.51%-932Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,786 shares; 2025Q3: 3,786 shares; 2025Q4: 3,786 shares; 2026Q1: 59,863 shares; 2026Q2: 71,979 shares; 2026Q3: 68,442 shares 68,442$9.85M0.49%-3,537Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,692 shares; 2025Q1: 11,330 shares; 2025Q2: 11,451 shares; 2025Q3: 12,612 shares; 2025Q4: 16,198 shares; 2026Q1: 16,546 shares; 2026Q2: 26,190 shares; 2026Q3: 23,921 shares 23,921$9.46M0.47%-2,269Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,499 shares; 2025Q1: 18,762 shares; 2025Q2: 18,918 shares; 2025Q3: 18,918 shares; 2025Q4: 19,214 shares; 2026Q1: 19,476 shares; 2026Q2: 19,476 shares; 2026Q3: 19,739 shares 19,739$8.98M0.45%+263Timeline
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: 31,680 shares; 2025Q4: 31,680 shares; 2026Q1: 33,388 shares; 2026Q2: 22,654 shares; 2026Q3: 22,644 shares 22,644$8.91M0.45%-10Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,062 shares; 2025Q1: 3,986 shares; 2025Q2: 12,776 shares; 2025Q3: 12,776 shares; 2025Q4: 14,756 shares; 2026Q1: 26,276 shares; 2026Q2: 32,803 shares; 2026Q3: 31,118 shares 31,118$8.58M0.43%-1,685Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,977 shares; 2025Q1: 25,178 shares; 2025Q2: 25,421 shares; 2025Q3: 28,023 shares; 2025Q4: 29,370 shares; 2026Q1: 30,333 shares; 2026Q2: 49,995 shares; 2026Q3: 50,979 shares 50,979$8.51M0.43%+984Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,826 shares; 2025Q1: 77,805 shares; 2025Q2: 77,719 shares; 2025Q3: 132,155 shares; 2025Q4: 132,155 shares; 2026Q1: 130,423 shares; 2026Q2: 68,510 shares; 2026Q3: 42,298 shares 42,298$8.14M0.41%-26,212Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,994 shares; 2025Q1: 2,462 shares; 2025Q2: 2,462 shares; 2025Q3: 2,462 shares; 2025Q4: 52,383 shares; 2026Q1: 55,334 shares; 2026Q2: 58,630 shares; 2026Q3: 58,430 shares 58,430$7.63M0.38%-200Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,714 shares; 2025Q1: 58,513 shares; 2025Q2: 58,513 shares; 2025Q3: 58,513 shares; 2025Q4: 59,303 shares; 2026Q1: 68,946 shares; 2026Q2: 70,256 shares; 2026Q3: 62,595 shares 62,595$7.62M0.38%-7,661Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 38,331 shares; 2025Q1: 38,331 shares; 2025Q2: 38,237 shares; 2025Q3: 73,186 shares; 2025Q4: 73,186 shares; 2026Q1: 32,622 shares; 2026Q2: 34,520 shares; 2026Q3: 34,509 shares 34,509$7.14M0.36%-11Timeline
EEMISHARES TRQuarterly 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: 102,768 shares; 2026Q3: 102,768 shares 102,768$6.87M0.34%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,472 shares; 2025Q1: 54,826 shares; 2025Q2: 55,012 shares; 2025Q3: 46,740 shares; 2025Q4: 47,899 shares; 2026Q1: 31,671 shares; 2026Q2: 31,447 shares; 2026Q3: 32,023 shares 32,023$6.68M0.33%+576Timeline
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: 74,305 shares; 2026Q3: 74,241 shares 74,241$6.37M0.32%-64Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,327 shares; 2025Q1: 16,523 shares; 2025Q2: 9,414 shares; 2025Q3: 16,311 shares; 2025Q4: 16,311 shares; 2026Q1: 17,266 shares; 2026Q2: 17,834 shares; 2026Q3: 17,834 shares 17,834$6.28M0.31%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,494 shares; 2025Q4: 31,494 shares; 2026Q1: 33,350 shares; 2026Q2: 28,092 shares; 2026Q3: 28,092 shares 28,092$5.83M0.29%0Timeline
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: 16,611 shares; 2026Q2: 17,164 shares; 2026Q3: 18,156 shares 18,156$5.19M0.26%+992Timeline
IWMISHARES TRQuarterly 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: 14,357 shares; 2026Q2: 14,357 shares; 2026Q3: 14,357 shares 14,357$4.02M0.2%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,674 shares; 2025Q1: 4,964 shares; 2025Q2: 4,936 shares; 2025Q3: 9,258 shares; 2025Q4: 9,258 shares; 2026Q1: 9,711 shares; 2026Q2: 9,871 shares; 2026Q3: 9,865 shares 9,865$3.86M0.19%-6Timeline
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: 4,057 shares; 2026Q3: 3,957 shares 3,957$3.63M0.18%-100Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,844 shares; 2025Q1: 25,811 shares; 2025Q2: 25,811 shares; 2025Q3: 25,811 shares; 2025Q4: 25,811 shares; 2026Q1: 25,319 shares; 2026Q2: 25,319 shares; 2026Q3: 25,275 shares 25,275$3.27M0.16%-44Timeline
MUMICRON TECHNOLOGY 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: 2,640 shares; 2026Q3: 2,640 shares 2,640$2.84M0.14%0Timeline
GOOGALPHABET 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: 17,020 shares; 2026Q2: 15,786 shares; 2026Q3: 7,915 shares 7,915$2.72M0.14%-7,871Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,456 shares; 2025Q1: 5,566 shares; 2025Q2: 5,566 shares; 2025Q3: 5,566 shares; 2025Q4: 4,958 shares; 2026Q1: 3,810 shares; 2026Q2: 18,415 shares; 2026Q3: 36,629 shares 36,629$1.54M0.08%+18,214Timeline
EIXEDISON INTLQuarterly 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: 27,294 shares 27,294$1.47M0.07%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 2,978 shares; 2025Q2: 2,844 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 16,997 shares; 2026Q2: 17,428 shares; 2026Q3: 7,924 shares 7,924$1.21M0.06%-9,504Timeline
CMECME 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: 7,900 shares; 2026Q2: 8,099 shares; 2026Q3: 3,412 shares 3,412$901K0.05%-4,687Timeline
CNCCENTENE CORP DELQuarterly 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: 20,185 shares; 2026Q3: 13,841 shares 13,841$860K0.04%-6,344Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,409 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,550 shares; 2026Q2: 6,931 shares; 2026Q3: 2,785 shares 2,785$766K0.04%-4,146Timeline
AXPAMERICAN EXPRESS 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: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,486 shares 2,486$762K0.04%newTimeline
HLTHILTON WORLDWIDE HLDGS 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: 7,598 shares; 2026Q2: 5,877 shares; 2026Q3: 2,239 shares 2,239$720K0.04%-3,638Timeline
YUMYUM BRANDS 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: 12,097 shares; 2026Q2: 13,080 shares; 2026Q3: 5,223 shares 5,223$719K0.04%-7,857Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,765 shares; 2025Q4: 24,918 shares; 2026Q1: 4,749 shares; 2026Q2: 4,749 shares; 2026Q3: 4,749 shares 4,749$698K0.03%0Timeline
XPXP 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: 32,804 shares; 2026Q3: 32,804 shares 32,804$681K0.03%0Timeline
CPRTCOPART 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: 41,255 shares; 2026Q2: 42,784 shares; 2026Q3: 24,231 shares 24,231$661K0.03%-18,553Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,199 shares; 2025Q4: 20,756 shares; 2026Q1: 35,362 shares; 2026Q2: 15,999 shares; 2026Q3: 6,617 shares 6,617$654K0.03%-9,382Timeline
YUMCYUM CHINA HLDGS 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: 28,166 shares; 2026Q2: 28,936 shares; 2026Q3: 15,393 shares 15,393$633K0.03%-13,543Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3,254 shares; 2025Q2: 3,158 shares; 2025Q3: 1,119 shares; 2025Q4: 2,967 shares; 2026Q1: 2,589 shares; 2026Q2: 2,589 shares; 2026Q3: 3,680 shares 3,680$628K0.03%+1,091Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,546 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,222 shares; 2026Q3: 1,222 shares 1,222$535K0.03%0Timeline
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: 3,099 shares 3,099$504K0.03%newTimeline
FICOFAIR ISAAC 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: 810 shares 810$490K0.02%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,109 shares; 2025Q1: 28,661 shares; 2025Q2: 21,746 shares; 2025Q3: 14,281 shares; 2025Q4: 14,281 shares; 2026Q1: 13,786 shares; 2026Q2: 1,640 shares; 2026Q3: 1,596 shares 1,596$450K0.02%-44Timeline
LRCXLAM RESEARCH 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: 3,525 shares; 2026Q3: 1,281 shares 1,281$418K0.02%-2,244Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 469 shares; 2025Q1: 478 shares; 2025Q2: 478 shares; 2025Q3: 617 shares; 2025Q4: 1,157 shares; 2026Q1: 889 shares; 2026Q2: 889 shares; 2026Q3: 865 shares 865$386K0.02%-24Timeline
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: 21,209 shares 21,209$369K0.02%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 375 shares 375$346K0.02%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,655 shares; 2025Q1: 1,855 shares; 2025Q2: 1,366 shares; 2025Q3: 1,366 shares; 2025Q4: 1,366 shares; 2026Q1: 12,374 shares; 2026Q2: 11,645 shares; 2026Q3: 4,802 shares 4,802$337K0.02%-6,843Timeline
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: 12,516 shares; 2025Q4: 12,516 shares; 2026Q1: 11,272 shares; 2026Q2: 7,000 shares; 2026Q3: 6,895 shares 6,895$333K0.02%-105Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,430 shares; 2025Q2: 7,096 shares; 2025Q3: 7,096 shares; 2025Q4: 7,096 shares; 2026Q1: 6,391 shares; 2026Q2: 4,642 shares; 2026Q3: 4,572 shares 4,572$328K0.02%-70Timeline
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: 1,099 shares 1,099$305K0.02%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,507 shares; 2025Q1: 1,537 shares; 2025Q2: 1,537 shares; 2025Q3: 1,537 shares; 2025Q4: 1,537 shares; 2026Q1: 9,203 shares; 2026Q2: 9,356 shares; 2026Q3: 1,150 shares 1,150$297K0.01%-8,206Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 607 shares; 2025Q1: 1,297 shares; 2025Q2: 702 shares; 2025Q3: 702 shares; 2025Q4: 958 shares; 2026Q1: 863 shares; 2026Q2: 627 shares; 2026Q3: 618 shares 618$283K0.01%-9Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,031 shares; 2025Q2: 4,066 shares; 2025Q3: 5,860 shares; 2025Q4: 5,860 shares; 2026Q1: 5,278 shares; 2026Q2: 3,833 shares; 2026Q3: 4,327 shares 4,327$269K0.01%+494Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 12,978 shares; 2025Q2: 12,395 shares; 2025Q3: 12,395 shares; 2025Q4: 12,395 shares; 2026Q1: 13,630 shares; 2026Q2: 9,902 shares; 2026Q3: 9,754 shares 9,754$268K0.01%-148Timeline
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: 6,937 shares 6,937$250K0.01%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,047 shares; 2025Q1: 1,068 shares; 2025Q2: 1,068 shares; 2025Q3: 1,068 shares; 2025Q4: 1,068 shares; 2026Q1: 821 shares; 2026Q2: 821 shares; 2026Q3: 798 shares 798$215K0.01%-23Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,237 shares; 2025Q4: 7,010 shares; 2026Q1: 4,335 shares; 2026Q2: 2,651 shares; 2026Q3: 2,006 shares 2,006$201K0.01%-645Timeline
FISVFISERV 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: 10,098 shares; 2026Q2: 11,068 shares; 2026Q3: 4,232 shares 4,232$193K0.01%-6,836Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 112,622 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,409 shares 2,409$190K0.01%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,423 shares; 2025Q1: 3,031 shares; 2025Q2: 1,448 shares; 2025Q3: 1,737 shares; 2025Q4: 1,737 shares; 2026Q1: 1,335 shares; 2026Q2: 1,335 shares; 2026Q3: 1,299 shares 1,299$189K0.01%-36Timeline
BABAALIBABA GROUP HLDG 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: 8,905 shares; 2026Q2: 7,864 shares; 2026Q3: 1,680 shares 1,680$181K0.01%-6,184Timeline
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: 414,603 shares; 2026Q2: 438,666 shares; 2026Q3: 8,578 shares 8,578$173K0.01%-430,088Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 21,113 shares; 2025Q1: 29,010 shares; 2025Q2: 30,043 shares; 2025Q3: 30,043 shares; 2025Q4: 33,408 shares; 2026Q1: 33,408 shares; 2026Q2: not reported; 2026Q3: 1,622 shares 1,622$154K0.01%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 4,953 shares; 2026Q2: 3,597 shares; 2026Q3: 3,543 shares 3,543$136K0.01%-54Timeline
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: 4,200 shares 4,200$134K0.01%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,811 shares; 2025Q3: 53,253 shares; 2025Q4: 53,253 shares; 2026Q1: 56,094 shares; 2026Q2: 1,260 shares; 2026Q3: 1,241 shares 1,241$125K0.01%-19Timeline
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: 1,390 shares 1,390$110K0.01%newTimeline
MICCMAGNUM ICE CREAM CO 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: 30,087 shares; 2026Q1: 3,511 shares; 2026Q2: 3,511 shares; 2026Q3: 3,511 shares 3,511$62.7K<0.01%0Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,700 shares; 2025Q1: 6,700 shares; 2025Q2: 6,399 shares; 2025Q3: 6,399 shares; 2025Q4: 6,399 shares; 2026Q1: 5,763 shares; 2026Q2: 4,186 shares; 2026Q3: 929 shares 929$26K<0.01%-3,257Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
BRK-ABERKSHIRE HATHAWAY INC DEL91$67.8Mshares
GSGOLDMAN SACHS GROUP INC8,494$8.6Mshares
BRBROADRIDGE FINL SOLUTIONS IN9,638$1.3Mshares
GOVTISHARES TR43,412$991Kshares
BKRBAKER HUGHES COMPANY16,790$942Kshares
GEGE AEROSPACE2,510$937Kshares
KLACKLA CORP3,160$936Kshares
XOMEXXON MOBIL CORP6,830$928Kshares
ZZILLOW GROUP INC29,268$878Kshares
FANGDIAMONDBACK ENERGY INC3,311$593Kshares
AZNASTRAZENECA PLC2,963$555Kshares
EFXEQUIFAX INC3,148$486Kshares
ASPIASP ISOTOPES INC40,489$252Kshares
EAELECTRONIC ARTS INC1,065$218Kshares
PAASPAN AMERN SILVER CORP3,992$179Kshares
BSXBOSTON SCIENTIFIC CORP3,731$159Kshares
QCOMQUALCOMM INC488$91.7Kshares
PLNTPLANET FITNESS MASTER ISSUER1,198$61.8Kshares
MNTKMONTAUK RENEWABLES INC3,110$4.85Kshares

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 0001140361-26-039717 base2026-10-15