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Nippon Life Global Investors Americas, Inc.

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13F filer, CIK 1040190, New York, NY

Nippon Life Global Investors Americas, Inc. reported $2,275,369,467 across 109 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 42.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003366

Period
2025-06-30
Reported value
$2.28B
Holdings
109
Top 10 weight
42.77%
New
17
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MAadded+70,680$39.7M
AVGOadded+123,280$34M
BAnew+160,180$33.6M
GEHCnew+401,640$29.7M
FMCnew+617,830$26M

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
FISVexited-313,680-$69.3M
UNHexited-115,290-$60.4M
GOOGreduced-216,280-$38.4M
ECLreduced-100,770-$27.5M
CEGreduced-78,820-$25.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-003366, largest first. % of portfolio is the value over $2,275,369,467, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,830 shares; 2024Q4: 389,630 shares; 2025Q1: 388,020 shares; 2025Q2: 384,050 shares 384,050$191M8.4%-3,970Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383,400 shares; 2024Q4: 1,243,820 shares; 2025Q1: 1,088,180 shares; 2025Q2: 1,107,290 shares 1,107,290$175M7.69%+19,110Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,860 shares; 2024Q4: 511,480 shares; 2025Q1: 524,130 shares; 2025Q2: 530,650 shares 530,650$116M5.12%+6,520Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,230 shares; 2024Q4: 69,780 shares; 2025Q1: 78,900 shares; 2025Q2: 108,170 shares 108,170$79.8M3.51%+29,270Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,310 shares; 2024Q4: 392,380 shares; 2025Q1: 403,420 shares; 2025Q2: 369,280 shares 369,280$75.8M3.33%-34,140Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,990 shares; 2024Q4: 80,240 shares; 2025Q1: 93,010 shares; 2025Q2: 87,960 shares 87,960$69.3M3.04%-5,050Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,460 shares; 2024Q4: 422,230 shares; 2025Q1: 429,850 shares; 2025Q2: 454,340 shares 454,340$69.2M3.04%+24,490Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,140 shares; 2024Q4: 71,850 shares; 2025Q1: 68,380 shares; 2025Q2: 68,200 shares 68,200$67.5M2.97%-180Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,540 shares; 2024Q4: 15,470 shares; 2025Q1: 120,660 shares; 2025Q2: 243,940 shares 243,940$67.2M2.96%+123,280Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,850 shares; 2024Q4: 63,440 shares; 2025Q1: 63,230 shares; 2025Q2: 60,330 shares 60,330$62M2.73%-2,900Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,300 shares; 2024Q4: 44,700 shares; 2025Q1: 52,440 shares; 2025Q2: 44,240 shares 44,240$59.2M2.6%-8,200Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,800 shares; 2024Q4: 64,610 shares; 2025Q1: 69,790 shares; 2025Q2: 74,600 shares 74,600$58.2M2.56%+4,810Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,560 shares; 2024Q4: 161,190 shares; 2025Q1: 177,720 shares; 2025Q2: 185,920 shares 185,920$53.9M2.37%+8,200Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,360 shares; 2025Q1: 428,100 shares; 2025Q2: 578,300 shares 578,300$50.8M2.23%+150,200Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 492,760 shares; 2025Q1: 391,200 shares; 2025Q2: 606,330 shares 606,330$48.6M2.14%+215,130Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,440 shares; 2024Q4: 62,300 shares; 2025Q1: 13,010 shares; 2025Q2: 83,690 shares 83,690$47M2.07%+70,680Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 288,860 shares; 2025Q1: 308,980 shares; 2025Q2: 362,770 shares 362,770$45.2M1.98%+53,790Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,900 shares; 2024Q4: 236,730 shares; 2025Q1: 229,780 shares; 2025Q2: 181,500 shares 181,500$44.8M1.97%-48,280Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,100 shares; 2024Q4: 541,840 shares; 2025Q1: 456,970 shares; 2025Q2: 240,690 shares 240,690$42.7M1.88%-216,280Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,540 shares; 2024Q4: 285,150 shares; 2025Q1: 312,410 shares; 2025Q2: 209,480 shares 209,480$35.2M1.55%-102,930Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,740 shares; 2024Q4: 156,090 shares; 2025Q1: 131,820 shares; 2025Q2: 110,330 shares 110,330$34.6M1.52%-21,490Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,610 shares; 2024Q4: 94,170 shares; 2025Q1: 290,210 shares; 2025Q2: 187,180 shares 187,180$34.3M1.51%-103,030Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160,180 shares 160,180$33.6M1.48%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,870 shares; 2024Q4: 237,310 shares; 2025Q1: 336,460 shares; 2025Q2: 337,080 shares 337,080$33M1.45%+620Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,120 shares; 2024Q4: 56,110 shares; 2025Q1: 148,870 shares; 2025Q2: 119,020 shares 119,020$31.8M1.4%-29,850Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 401,640 shares 401,640$29.7M1.31%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,060 shares; 2024Q4: 38,150 shares; 2025Q1: 41,320 shares; 2025Q2: 149,060 shares 149,060$28.9M1.27%+107,740Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,020 shares; 2024Q4: 251,270 shares; 2025Q1: 200,370 shares; 2025Q2: 189,920 shares 189,920$26.6M1.17%-10,450Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 617,830 shares 617,830$26M1.14%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,570 shares; 2024Q4: 188,930 shares; 2025Q1: 218,010 shares; 2025Q2: 202,070 shares 202,070$25M1.1%-15,940Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,310 shares; 2025Q2: 267,230 shares 267,230$22.7M1%+167,920Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 256,250 shares; 2025Q1: 213,520 shares; 2025Q2: 226,140 shares 226,140$22.1M0.97%+12,620Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,360 shares; 2024Q4: 755,390 shares; 2025Q1: 355,020 shares; 2025Q2: 283,560 shares 283,560$21.9M0.96%-71,460Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,970 shares; 2024Q4: 54,970 shares; 2025Q1: 57,290 shares; 2025Q2: 68,510 shares 68,510$21.8M0.96%+11,220Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,510 shares; 2024Q4: 70,550 shares; 2025Q1: 76,940 shares; 2025Q2: 353,970 shares 353,970$20.6M0.91%+277,030Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,550 shares; 2024Q4: 146,010 shares; 2025Q1: 25,280 shares; 2025Q2: 112,140 shares 112,140$18.6M0.82%+86,860Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,820 shares 76,820$18.3M0.8%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,490 shares; 2024Q4: 84,560 shares; 2025Q1: 77,240 shares; 2025Q2: 77,980 shares 77,980$17.4M0.76%+740Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,440 shares; 2025Q1: 174,160 shares; 2025Q2: 217,210 shares 217,210$16.9M0.74%+43,050Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 235,330 shares; 2025Q2: 235,330 shares 235,330$16.8M0.74%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,290 shares; 2024Q4: 50,060 shares; 2025Q1: 49,510 shares; 2025Q2: 48,870 shares 48,870$15.6M0.69%-640Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,230 shares; 2024Q4: 117,000 shares; 2025Q1: 58,610 shares; 2025Q2: 148,120 shares 148,120$15.3M0.67%+89,510Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,320 shares; 2024Q4: 25,770 shares; 2025Q1: 26,040 shares; 2025Q2: 20,950 shares 20,950$14.8M0.65%-5,090Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,070 shares; 2024Q4: 33,160 shares; 2025Q1: 124,560 shares; 2025Q2: 45,740 shares 45,740$14.8M0.65%-78,820Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,580 shares; 2024Q4: 120,570 shares; 2025Q1: 159,030 shares; 2025Q2: 149,180 shares 149,180$14.8M0.65%-9,850Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,340 shares; 2024Q4: 17,060 shares; 2025Q1: 19,860 shares; 2025Q2: 29,130 shares 29,130$13.7M0.6%+9,270Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,850 shares; 2024Q4: 21,660 shares; 2025Q1: 22,670 shares; 2025Q2: 35,110 shares 35,110$12.5M0.55%+12,440Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,300 shares; 2024Q4: 28,110 shares; 2025Q1: 28,030 shares; 2025Q2: 22,700 shares 22,700$12.1M0.53%-5,330Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,650 shares; 2024Q4: 38,330 shares; 2025Q1: 39,650 shares; 2025Q2: 39,430 shares 39,430$10.8M0.47%-220Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,320 shares; 2024Q4: 3,110 shares; 2025Q1: 3,010 shares; 2025Q2: 2,870 shares 2,870$10.7M0.47%-140Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,230 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 239,860 shares 239,860$10.4M0.46%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,790 shares; 2024Q4: 43,330 shares; 2025Q1: 47,350 shares; 2025Q2: 61,870 shares 61,870$9.75M0.43%+14,520Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,220 shares; 2024Q4: 174,640 shares; 2025Q1: 172,720 shares; 2025Q2: 170,510 shares 170,510$9.57M0.42%-2,210Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,620 shares; 2024Q4: 129,200 shares; 2025Q1: 105,360 shares; 2025Q2: 37,020 shares 37,020$9.53M0.42%-68,340Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,530 shares; 2024Q4: 128,900 shares; 2025Q1: 128,900 shares; 2025Q2: 164,250 shares 164,250$8.63M0.38%+35,350Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,360 shares; 2024Q4: 43,260 shares; 2025Q1: 44,680 shares; 2025Q2: 44,940 shares 44,940$8.34M0.37%+260Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,900 shares; 2024Q4: 115,950 shares; 2025Q1: 124,580 shares; 2025Q2: 116,900 shares 116,900$7.93M0.35%-7,680Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,080 shares; 2025Q2: 66,670 shares 66,670$7.27M0.32%+7,590Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 6,730 shares; 2025Q1: not reported; 2025Q2: 48,910 shares 48,910$6.94M0.3%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,960 shares; 2024Q4: 129,930 shares; 2025Q1: 123,610 shares; 2025Q2: 22,840 shares 22,840$6.23M0.27%-100,770Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,690 shares; 2024Q4: 20,670 shares; 2025Q1: 20,670 shares; 2025Q2: 20,670 shares 20,670$6.04M0.27%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,100 shares 64,100$5.6M0.25%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175,500 shares; 2025Q2: 38,440 shares 38,440$5.5M0.24%-137,060Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,980 shares; 2024Q4: 35,860 shares; 2025Q1: 38,740 shares; 2025Q2: 34,860 shares 34,860$5.44M0.24%-3,880Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,430 shares 99,430$5.28M0.23%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,600 shares 72,600$5.01M0.22%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,880 shares; 2024Q4: 69,450 shares; 2025Q1: 69,450 shares; 2025Q2: 61,300 shares 61,300$4.79M0.21%-8,150Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,380 shares; 2024Q4: 4,140 shares; 2025Q1: 3,290 shares; 2025Q2: 17,880 shares 17,880$4.26M0.19%+14,590Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,720 shares; 2024Q4: 165,600 shares; 2025Q1: 34,390 shares; 2025Q2: 41,600 shares 41,600$3.73M0.16%+7,210Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,170 shares; 2024Q4: 670,800 shares; 2025Q1: 83,990 shares; 2025Q2: 77,820 shares 77,820$3.68M0.16%-6,170Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,580 shares 11,580$3.41M0.15%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,570 shares 54,570$3.08M0.14%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,700 shares; 2025Q1: 78,600 shares; 2025Q2: 15,830 shares 15,830$2.76M0.12%-62,770Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,650 shares; 2024Q4: 20,470 shares; 2025Q1: 26,120 shares; 2025Q2: 28,280 shares 28,280$2.43M0.11%+2,160Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,470 shares; 2024Q4: 5,130 shares; 2025Q1: 6,110 shares; 2025Q2: 6,470 shares 6,470$2.31M0.1%+360Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,520 shares; 2024Q4: 71,220 shares; 2025Q1: 18,130 shares; 2025Q2: 4,470 shares 4,470$1.81M0.08%-13,660Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,180 shares; 2024Q4: 4,070 shares; 2025Q1: 4,980 shares; 2025Q2: 5,860 shares 5,860$1.75M0.08%+880Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,170 shares; 2024Q4: 25,140 shares; 2025Q1: not reported; 2025Q2: 4,570 shares 4,570$1.68M0.07%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,630 shares; 2024Q4: 4,590 shares; 2025Q1: 9,970 shares; 2025Q2: 10,060 shares 10,060$1.6M0.07%+90Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,820 shares; 2024Q4: 95,320 shares; 2025Q1: 81,450 shares; 2025Q2: 15,980 shares 15,980$1.58M0.07%-65,470Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,690 shares; 2024Q4: 5,370 shares; 2025Q1: 4,320 shares; 2025Q2: 4,330 shares 4,330$1.54M0.07%+10Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,570 shares; 2024Q4: 8,290 shares; 2025Q1: 7,550 shares; 2025Q2: 6,370 shares 6,370$1.42M0.06%-1,180Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,480 shares; 2024Q4: not reported; 2025Q1: 7,720 shares; 2025Q2: 9,240 shares 9,240$1.31M0.06%+1,520Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,920 shares 44,920$1.3M0.06%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,810 shares; 2025Q2: 4,710 shares 4,710$1.3M0.06%-100Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,630 shares; 2024Q4: 7,730 shares; 2025Q1: 8,490 shares; 2025Q2: 7,340 shares 7,340$1.26M0.06%-1,150Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,780 shares; 2024Q4: 2,630 shares; 2025Q1: 3,090 shares; 2025Q2: 2,590 shares 2,590$1.13M0.05%-500Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,030 shares; 2024Q4: 4,240 shares; 2025Q1: 5,510 shares; 2025Q2: 5,620 shares 5,620$1.11M0.05%+110Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,110 shares; 2024Q4: 600,530 shares; 2025Q1: 596,970 shares; 2025Q2: 36,160 shares 36,160$991K0.04%-560,810Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,090 shares; 2024Q4: 3,060 shares; 2025Q1: 2,520 shares; 2025Q2: 3,210 shares 3,210$989K0.04%+690Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,160 shares; 2025Q1: 1,260 shares; 2025Q2: 1,240 shares 1,240$986K0.04%-20Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,440 shares 12,440$950K0.04%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,580 shares; 2024Q4: 5,100 shares; 2025Q1: 5,410 shares; 2025Q2: 4,020 shares 4,020$835K0.04%-1,390Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,190 shares; 2024Q4: 2,570 shares; 2025Q1: 2,350 shares; 2025Q2: 2,400 shares 2,400$824K0.04%+50Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,810 shares; 2024Q4: 7,200 shares; 2025Q1: 4,580 shares; 2025Q2: 4,140 shares 4,140$749K0.03%-440Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,070 shares; 2024Q4: 3,140 shares; 2025Q1: 3,590 shares; 2025Q2: 3,200 shares 3,200$744K0.03%-390Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,090 shares 6,090$727K0.03%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540 shares; 2024Q4: 540 shares; 2025Q1: 750 shares; 2025Q2: 7,860 shares 7,860$708K0.03%+7,110Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,380 shares; 2024Q4: 8,020 shares; 2025Q1: 8,930 shares; 2025Q2: 7,350 shares 7,350$706K0.03%-1,580Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180 shares; 2024Q4: 110 shares; 2025Q1: 120 shares; 2025Q2: 120 shares 120$695K0.03%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: not reported; 2025Q1: 2,940 shares; 2025Q2: 3,560 shares 3,560$652K0.03%+620Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,630 shares; 2024Q4: 37,630 shares; 2025Q1: 11,030 shares; 2025Q2: 6,040 shares 6,040$651K0.03%-4,990Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,420 shares; 2024Q4: 92,170 shares; 2025Q1: 12,650 shares; 2025Q2: 12,090 shares 12,090$634K0.03%-560Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,850 shares; 2024Q4: 32,480 shares; 2025Q1: 13,030 shares; 2025Q2: 20,430 shares 20,430$519K0.02%+7,400Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,740 shares 5,740$504K0.02%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,810 shares; 2025Q2: 1,010 shares 1,010$472K0.02%-800Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,140 shares; 2024Q4: 1,940 shares; 2025Q1: 1,180 shares; 2025Q2: 780 shares 780$411K0.02%-400Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,190 shares; 2024Q4: not reported; 2025Q1: 1,440 shares; 2025Q2: 1,160 shares 1,160$282K0.01%-280Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,250 shares 5,250$273K0.01%newTimeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
FISVFISERV INC313,680$69.3Mshares
UNHUNITEDHEALTH GROUP INC115,290$60.4Mshares
FICOFAIR ISAAC CORP8,040$14.8Mshares
BDXBECTON DICKINSON & CO45,560$10.4Mshares
ESSESSEX PPTY TR INC21,780$6.73Mshares
MRKMERCK & CO INC60,170$5.46Mshares
DDDUPONT DE NEMOURS INC71,960$5.37Mshares
PNCPNC FINL SVCS GROUP INC30,010$5.27Mshares
INSPINSPIRE MED SYS INC23,380$3.72Mshares
XYZBLOCK INC39,480$2.14Mshares
NEENEXTERA ENERGY INC16,570$1.17Mshares
NINISOURCE INC23,110$926Kshares
LULULULULEMON ATHLETICA INC1,900$538Kshares
FTITECHNIPFMC PLC11,250$357Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-003366 base2025-08-14acceptance time not in the bulk data set