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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 $2,217,574,752 across 106 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 47.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001577

Period
2026-03-31
Reported value
$2.22B
Holdings
106
Top 10 weight
47.06%
New
16
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GEnew+171,750$48.8M
PGadded+283,450$40.9M
Vadded+120,110$36.3M
AAPLadded+99,410$25.2M
METAadded+41,310$23.6M

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
MMMexited-363,810-$58.2M
WMTreduced-368,260-$45.8M
MAreduced-68,130-$34M
TJXreduced-187,680-$30M
CAHreduced-126,710-$26.8M

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, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001577, largest first. % of portfolio is the value over $2,217,574,752, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,383,400 shares; 2024Q4: 1,243,820 shares; 2025Q1: 1,088,180 shares; 2025Q2: 1,107,290 shares; 2025Q3: 1,137,720 shares; 2025Q4: 1,178,890 shares; 2026Q1: 1,125,710 shares 1,125,710$196M8.85%-53,180Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 656,100 shares; 2024Q4: 541,840 shares; 2025Q1: 456,970 shares; 2025Q2: 240,690 shares; 2025Q3: 177,600 shares; 2025Q4: 465,810 shares; 2026Q1: 481,440 shares 481,440$138M6.23%+15,630Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 432,830 shares; 2024Q4: 389,630 shares; 2025Q1: 388,020 shares; 2025Q2: 384,050 shares; 2025Q3: 387,190 shares; 2025Q4: 387,160 shares; 2026Q1: 345,260 shares 345,260$128M5.76%-41,900Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431,310 shares; 2024Q4: 392,380 shares; 2025Q1: 403,420 shares; 2025Q2: 369,280 shares; 2025Q3: 340,060 shares; 2025Q4: 352,920 shares; 2026Q1: 452,330 shares 452,330$115M5.18%+99,410Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 570,860 shares; 2024Q4: 511,480 shares; 2025Q1: 524,130 shares; 2025Q2: 530,650 shares; 2025Q3: 536,250 shares; 2025Q4: 547,770 shares; 2026Q1: 521,460 shares 521,460$109M4.9%-26,310Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,540 shares; 2024Q4: 15,470 shares; 2025Q1: 120,660 shares; 2025Q2: 243,940 shares; 2025Q3: 303,380 shares; 2025Q4: 331,100 shares; 2026Q1: 298,460 shares 298,460$92.4M4.17%-32,640Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,230 shares; 2024Q4: 69,780 shares; 2025Q1: 78,900 shares; 2025Q2: 108,170 shares; 2025Q3: 139,620 shares; 2025Q4: 87,610 shares; 2026Q1: 128,920 shares 128,920$73.8M3.33%+41,310Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,800 shares; 2024Q4: 64,610 shares; 2025Q1: 69,790 shares; 2025Q2: 74,600 shares; 2025Q3: 75,280 shares; 2025Q4: 76,060 shares; 2026Q1: 75,810 shares 75,810$69.7M3.14%-250Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,140 shares; 2024Q4: 71,850 shares; 2025Q1: 68,380 shares; 2025Q2: 68,200 shares; 2025Q3: 64,270 shares; 2025Q4: 63,690 shares; 2026Q1: 62,130 shares 62,130$61.9M2.79%-1,560Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 256,250 shares; 2025Q1: 213,520 shares; 2025Q2: 226,140 shares; 2025Q3: 235,330 shares; 2025Q4: 219,470 shares; 2026Q1: 281,580 shares 281,580$60.2M2.72%+62,110Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,310 shares; 2025Q2: 267,230 shares; 2025Q3: 687,740 shares; 2025Q4: 686,740 shares; 2026Q1: 515,810 shares 515,810$58.5M2.64%-170,930Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,620 shares; 2024Q4: 129,200 shares; 2025Q1: 105,360 shares; 2025Q2: 37,020 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 171,750 shares 171,750$48.8M2.2%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,580 shares; 2024Q4: 120,570 shares; 2025Q1: 159,030 shares; 2025Q2: 149,180 shares; 2025Q3: 395,060 shares; 2025Q4: 408,630 shares; 2026Q1: 351,770 shares 351,770$44.5M2.01%-56,860Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,320 shares; 2024Q4: 25,770 shares; 2025Q1: 26,040 shares; 2025Q2: 20,950 shares; 2025Q3: 55,440 shares; 2025Q4: 54,900 shares; 2026Q1: 50,520 shares 50,520$42.7M1.93%-4,380Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,360 shares; 2025Q1: 428,100 shares; 2025Q2: 578,300 shares; 2025Q3: 553,170 shares; 2025Q4: 493,920 shares; 2026Q1: 486,990 shares 486,990$42.5M1.92%-6,930Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,630 shares; 2024Q4: 4,590 shares; 2025Q1: 9,970 shares; 2025Q2: 10,060 shares; 2025Q3: 9,600 shares; 2025Q4: 9,130 shares; 2026Q1: 292,580 shares 292,580$42.3M1.91%+283,450Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,850 shares; 2024Q4: 21,660 shares; 2025Q1: 22,670 shares; 2025Q2: 35,110 shares; 2025Q3: 94,730 shares; 2025Q4: 98,970 shares; 2026Q1: 130,660 shares 130,660$42.2M1.9%+31,690Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,460 shares; 2025Q4: 67,260 shares; 2026Q1: 56,600 shares 56,600$40.1M1.81%-10,660Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,690 shares; 2024Q4: 5,370 shares; 2025Q1: 4,320 shares; 2025Q2: 4,330 shares; 2025Q3: 5,300 shares; 2025Q4: 3,570 shares; 2026Q1: 123,680 shares 123,680$37.4M1.69%+120,110Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160,180 shares; 2025Q3: 189,330 shares; 2025Q4: 166,280 shares; 2026Q1: 185,300 shares 185,300$36.9M1.66%+19,020Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 401,640 shares; 2025Q3: 426,950 shares; 2025Q4: 500,220 shares; 2026Q1: 472,890 shares 472,890$33.7M1.52%-27,330Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,550 shares; 2024Q4: 146,010 shares; 2025Q1: 25,280 shares; 2025Q2: 112,140 shares; 2025Q3: 111,790 shares; 2025Q4: 114,250 shares; 2026Q1: 137,820 shares 137,820$33.7M1.52%+23,570Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 689,170 shares; 2024Q4: 670,800 shares; 2025Q1: 83,990 shares; 2025Q2: 77,820 shares; 2025Q3: 846,280 shares; 2025Q4: 879,330 shares; 2026Q1: 661,590 shares 661,590$32.3M1.45%-217,740Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,340 shares; 2024Q4: 17,060 shares; 2025Q1: 19,860 shares; 2025Q2: 29,130 shares; 2025Q3: 27,790 shares; 2025Q4: 64,260 shares; 2026Q1: 63,830 shares 63,830$31.6M1.43%-430Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175,500 shares; 2025Q2: 38,440 shares; 2025Q3: 38,010 shares; 2025Q4: 35,430 shares; 2026Q1: 142,190 shares 142,190$29.4M1.33%+106,760Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,720 shares; 2025Q4: 111,990 shares; 2026Q1: 180,500 shares 180,500$27.2M1.23%+68,510Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,600 shares; 2025Q3: 89,250 shares; 2025Q4: 101,550 shares; 2026Q1: 370,230 shares 370,230$26.6M1.2%+268,680Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,970 shares; 2024Q4: 54,970 shares; 2025Q1: 57,290 shares; 2025Q2: 68,510 shares; 2025Q3: 90,570 shares; 2025Q4: 78,410 shares; 2026Q1: 67,770 shares 67,770$25.2M1.14%-10,640Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,070 shares; 2024Q4: 33,160 shares; 2025Q1: 124,560 shares; 2025Q2: 45,740 shares; 2025Q3: 42,580 shares; 2025Q4: 83,910 shares; 2026Q1: 90,010 shares 90,010$25.1M1.13%+6,100Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 540 shares; 2024Q4: 540 shares; 2025Q1: 750 shares; 2025Q2: 7,860 shares; 2025Q3: 7,690 shares; 2025Q4: 6,550 shares; 2026Q1: 231,220 shares 231,220$21.3M0.96%+224,670Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 177,070 shares 177,070$21M0.95%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,810 shares; 2025Q2: 1,010 shares; 2025Q3: 1,360 shares; 2025Q4: 30,200 shares; 2026Q1: 37,970 shares 37,970$19.8M0.9%+7,770Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,610 shares; 2024Q4: 94,170 shares; 2025Q1: 290,210 shares; 2025Q2: 187,180 shares; 2025Q3: 92,200 shares; 2025Q4: 102,480 shares; 2026Q1: 124,730 shares 124,730$19.6M0.88%+22,250Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,440 shares; 2025Q3: 5,950 shares; 2025Q4: 6,920 shares; 2026Q1: 188,630 shares 188,630$18.4M0.83%+181,710Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 181,770 shares; 2025Q4: 189,430 shares; 2026Q1: 127,480 shares 127,480$17.5M0.79%-61,950Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,300 shares; 2024Q4: 44,700 shares; 2025Q1: 52,440 shares; 2025Q2: 44,240 shares; 2025Q3: 46,390 shares; 2025Q4: 170,430 shares; 2026Q1: 177,720 shares 177,720$17.1M0.77%+7,290Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,160 shares; 2025Q1: 1,260 shares; 2025Q2: 1,240 shares; 2025Q3: 1,740 shares; 2025Q4: not reported; 2026Q1: 14,990 shares 14,990$14.7M0.66%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,020 shares; 2024Q4: 251,270 shares; 2025Q1: 200,370 shares; 2025Q2: 189,920 shares; 2025Q3: 195,770 shares; 2025Q4: 206,880 shares; 2026Q1: 104,890 shares 104,890$14.2M0.64%-101,990Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,260 shares 64,260$13.9M0.63%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,790 shares; 2024Q4: 43,330 shares; 2025Q1: 47,350 shares; 2025Q2: 61,870 shares; 2025Q3: 58,130 shares; 2025Q4: 79,400 shares; 2026Q1: 78,960 shares 78,960$13.5M0.61%-440Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,900 shares; 2024Q4: 236,730 shares; 2025Q1: 229,780 shares; 2025Q2: 181,500 shares; 2025Q3: 65,400 shares; 2025Q4: 10,260 shares; 2026Q1: 60,080 shares 60,080$13.2M0.59%+49,820Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,560 shares; 2024Q4: 161,190 shares; 2025Q1: 177,720 shares; 2025Q2: 185,920 shares; 2025Q3: 56,650 shares; 2025Q4: 43,200 shares; 2026Q1: 42,460 shares 42,460$12.5M0.56%-740Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,290 shares; 2024Q4: 50,060 shares; 2025Q1: 49,510 shares; 2025Q2: 48,870 shares; 2025Q3: 55,110 shares; 2025Q4: 39,490 shares; 2026Q1: 39,680 shares 39,680$12M0.54%+190Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,140 shares; 2024Q4: 1,940 shares; 2025Q1: 1,180 shares; 2025Q2: 780 shares; 2025Q3: 16,260 shares; 2025Q4: 22,530 shares; 2026Q1: 27,820 shares 27,820$11.8M0.53%+5,290Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,230 shares; 2024Q4: 117,000 shares; 2025Q1: 58,610 shares; 2025Q2: 148,120 shares; 2025Q3: 151,450 shares; 2025Q4: 108,430 shares; 2026Q1: 112,860 shares 112,860$11.6M0.52%+4,430Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,360 shares; 2024Q4: 43,260 shares; 2025Q1: 44,680 shares; 2025Q2: 44,940 shares; 2025Q3: 47,970 shares; 2025Q4: 46,250 shares; 2026Q1: 52,350 shares 52,350$11.4M0.51%+6,100Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,740 shares; 2025Q3: 52,960 shares; 2025Q4: 50,200 shares; 2026Q1: 77,980 shares 77,980$11M0.5%+27,780Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,650 shares; 2024Q4: 38,330 shares; 2025Q1: 39,650 shares; 2025Q2: 39,430 shares; 2025Q3: 36,370 shares; 2025Q4: 34,840 shares; 2026Q1: 33,300 shares 33,300$10.9M0.49%-1,540Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,320 shares; 2024Q4: 3,110 shares; 2025Q1: 3,010 shares; 2025Q2: 2,870 shares; 2025Q3: 2,310 shares; 2025Q4: 1,870 shares; 2026Q1: 3,020 shares 3,020$10.2M0.46%+1,150Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,670 shares; 2025Q4: 140,580 shares; 2026Q1: 49,030 shares 49,030$10M0.45%-91,550Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,570 shares; 2025Q3: 66,770 shares; 2025Q4: 54,570 shares; 2026Q1: 187,250 shares 187,250$10M0.45%+132,680Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,860 shares; 2026Q1: 101,980 shares 101,980$9.86M0.44%+99,120Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,300 shares; 2024Q4: 28,110 shares; 2025Q1: 28,030 shares; 2025Q2: 22,700 shares; 2025Q3: 21,210 shares; 2025Q4: 20,070 shares; 2026Q1: 21,830 shares 21,830$9.7M0.44%+1,760Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,530 shares; 2024Q4: 128,900 shares; 2025Q1: 128,900 shares; 2025Q2: 164,250 shares; 2025Q3: 164,250 shares; 2025Q4: 117,110 shares; 2026Q1: 125,800 shares 125,800$9.27M0.42%+8,690Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,580 shares; 2025Q3: 55,840 shares; 2025Q4: 3,970 shares; 2026Q1: 31,630 shares 31,630$9.15M0.41%+27,660Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149,080 shares; 2026Q1: 149,080 shares 149,080$8.76M0.4%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,900 shares; 2024Q4: 115,950 shares; 2025Q1: 124,580 shares; 2025Q2: 116,900 shares; 2025Q3: 115,350 shares; 2025Q4: 170,170 shares; 2026Q1: 146,100 shares 146,100$8.49M0.38%-24,070Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 235,330 shares; 2025Q2: 235,330 shares; 2025Q3: 53,790 shares; 2025Q4: 53,790 shares; 2026Q1: 107,530 shares 107,530$8.23M0.37%+53,740Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,170 shares; 2024Q4: 25,140 shares; 2025Q1: not reported; 2025Q2: 4,570 shares; 2025Q3: 18,520 shares; 2025Q4: 19,310 shares; 2026Q1: 18,890 shares 18,890$6.21M0.28%-420Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,490 shares; 2026Q1: 33,570 shares 33,570$6.15M0.28%+7,080Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,010 shares; 2025Q1: 30,010 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,530 shares 25,530$5.31M0.24%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,960 shares; 2024Q4: 129,930 shares; 2025Q1: 123,610 shares; 2025Q2: 22,840 shares; 2025Q3: 20,930 shares; 2025Q4: 19,440 shares; 2026Q1: 19,290 shares 19,290$5.14M0.23%-150Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,990 shares 6,990$5.09M0.23%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,510 shares; 2024Q4: 70,550 shares; 2025Q1: 76,940 shares; 2025Q2: 353,970 shares; 2025Q3: 359,840 shares; 2025Q4: 361,470 shares; 2026Q1: 70,370 shares 70,370$4.48M0.2%-291,100Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,150 shares; 2025Q4: 6,440 shares; 2026Q1: 46,940 shares 46,940$4.35M0.2%+40,500Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,720 shares; 2024Q4: 165,600 shares; 2025Q1: 34,390 shares; 2025Q2: 41,600 shares; 2025Q3: 40,870 shares; 2025Q4: 42,110 shares; 2026Q1: 31,770 shares 31,770$4.19M0.19%-10,340Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,100 shares; 2025Q3: 76,260 shares; 2025Q4: 65,270 shares; 2026Q1: 65,270 shares 65,270$4.1M0.18%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,740 shares; 2024Q4: 156,090 shares; 2025Q1: 131,820 shares; 2025Q2: 110,330 shares; 2025Q3: 121,850 shares; 2025Q4: 12,390 shares; 2026Q1: 12,680 shares 12,680$3.67M0.17%+290Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,890 shares; 2026Q1: 135,800 shares 135,800$3.66M0.16%+22,910Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 6,730 shares; 2025Q1: not reported; 2025Q2: 48,910 shares; 2025Q3: 89,270 shares; 2025Q4: 82,610 shares; 2026Q1: 25,590 shares 25,590$2.85M0.13%-57,020Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,700 shares; 2025Q1: 78,600 shares; 2025Q2: 15,830 shares; 2025Q3: 16,640 shares; 2025Q4: 14,780 shares; 2026Q1: 10,590 shares 10,590$2.66M0.12%-4,190Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,080 shares; 2025Q2: 66,670 shares; 2025Q3: 5,310 shares; 2025Q4: 32,400 shares; 2026Q1: 31,760 shares 31,760$2.36M0.11%-640Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,850 shares; 2024Q4: 63,440 shares; 2025Q1: 63,230 shares; 2025Q2: 60,330 shares; 2025Q3: 62,770 shares; 2025Q4: 265,700 shares; 2026Q1: 16,070 shares 16,070$1.68M0.08%-249,630Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,480 shares; 2024Q4: not reported; 2025Q1: 7,720 shares; 2025Q2: 9,240 shares; 2025Q3: 11,100 shares; 2025Q4: 10,070 shares; 2026Q1: 8,140 shares 8,140$1.66M0.07%-1,930Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,540 shares; 2024Q4: 285,150 shares; 2025Q1: 312,410 shares; 2025Q2: 209,480 shares; 2025Q3: 176,890 shares; 2025Q4: 134,010 shares; 2026Q1: 7,300 shares 7,300$1.54M0.07%-126,710Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,990 shares; 2026Q1: 3,160 shares 3,160$1.53M0.07%-38,830Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: not reported; 2025Q1: 2,940 shares; 2025Q2: 3,560 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,380 shares 4,380$1.5M0.07%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,520 shares; 2024Q4: 71,220 shares; 2025Q1: 18,130 shares; 2025Q2: 4,470 shares; 2025Q3: 3,690 shares; 2025Q4: 3,240 shares; 2026Q1: 3,040 shares 3,040$1.5M0.07%-200Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,810 shares; 2024Q4: 7,200 shares; 2025Q1: 4,580 shares; 2025Q2: 4,140 shares; 2025Q3: 2,910 shares; 2025Q4: 3,580 shares; 2026Q1: 6,910 shares 6,910$1.48M0.07%+3,330Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,780 shares; 2024Q4: 2,630 shares; 2025Q1: 3,090 shares; 2025Q2: 2,590 shares; 2025Q3: 2,220 shares; 2025Q4: 2,600 shares; 2026Q1: 3,420 shares 3,420$1.43M0.06%+820Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,870 shares; 2024Q4: 237,310 shares; 2025Q1: 336,460 shares; 2025Q2: 337,080 shares; 2025Q3: 360,040 shares; 2025Q4: 379,690 shares; 2026Q1: 11,430 shares 11,430$1.42M0.06%-368,260Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,630 shares 1,630$1.42M0.06%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,920 shares; 2024Q4: 14,180 shares; 2025Q1: 16,570 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,410 shares; 2026Q1: 13,900 shares 13,900$1.29M0.06%+2,490Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,380 shares; 2024Q4: 4,140 shares; 2025Q1: 3,290 shares; 2025Q2: 17,880 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,910 shares 3,910$1.24M0.06%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 810 shares 810$1.12M0.05%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,830 shares; 2025Q4: 2,250 shares; 2026Q1: 2,500 shares 2,500$1.12M0.05%+250Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,440 shares; 2025Q1: 174,160 shares; 2025Q2: 217,210 shares; 2025Q3: 508,590 shares; 2025Q4: 91,590 shares; 2026Q1: 22,590 shares 22,590$1.07M0.05%-69,000Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,490 shares; 2024Q4: 84,560 shares; 2025Q1: 77,240 shares; 2025Q2: 77,980 shares; 2025Q3: 7,620 shares; 2025Q4: 7,400 shares; 2026Q1: 5,950 shares 5,950$1.01M0.05%-1,450Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,190 shares; 2024Q4: 2,570 shares; 2025Q1: 2,350 shares; 2025Q2: 2,400 shares; 2025Q3: 2,830 shares; 2025Q4: 2,210 shares; 2026Q1: 2,900 shares 2,900$930K0.04%+690Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,630 shares; 2024Q4: 7,730 shares; 2025Q1: 8,490 shares; 2025Q2: 7,340 shares; 2025Q3: 8,580 shares; 2025Q4: not reported; 2026Q1: 6,360 shares 6,360$906K0.04%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,420 shares; 2024Q4: 92,170 shares; 2025Q1: 12,650 shares; 2025Q2: 12,090 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,400 shares 14,400$892K0.04%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,220 shares; 2024Q4: 174,640 shares; 2025Q1: 172,720 shares; 2025Q2: 170,510 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,720 shares 26,720$855K0.04%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,090 shares; 2025Q3: 4,700 shares; 2025Q4: 4,730 shares; 2026Q1: 4,590 shares 4,590$836K0.04%-140Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,570 shares; 2024Q4: 188,930 shares; 2025Q1: 218,010 shares; 2025Q2: 202,070 shares; 2025Q3: 180,080 shares; 2025Q4: 192,800 shares; 2026Q1: 5,120 shares 5,120$818K0.04%-187,680Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 815,360 shares; 2024Q4: 755,390 shares; 2025Q1: 355,020 shares; 2025Q2: 283,560 shares; 2025Q3: 13,600 shares; 2025Q4: 12,930 shares; 2026Q1: 8,080 shares 8,080$800K0.04%-4,850Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,030 shares; 2024Q4: 4,240 shares; 2025Q1: 5,510 shares; 2025Q2: 5,620 shares; 2025Q3: 5,950 shares; 2025Q4: 2,640 shares; 2026Q1: 3,340 shares 3,340$727K0.03%+700Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,080 shares; 2026Q1: 4,280 shares 4,280$704K0.03%+200Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,260 shares; 2024Q4: 15,050 shares; 2025Q1: 23,110 shares; 2025Q2: not reported; 2025Q3: 13,760 shares; 2025Q4: not reported; 2026Q1: 14,490 shares 14,490$676K0.03%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,090 shares; 2024Q4: 3,060 shares; 2025Q1: 2,520 shares; 2025Q2: 3,210 shares; 2025Q3: 3,360 shares; 2025Q4: 3,650 shares; 2026Q1: 2,270 shares 2,270$631K0.03%-1,380Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,070 shares; 2024Q4: 3,140 shares; 2025Q1: 3,590 shares; 2025Q2: 3,200 shares; 2025Q3: 2,750 shares; 2025Q4: not reported; 2026Q1: 1,670 shares 1,670$543K0.02%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,440 shares; 2024Q4: 62,300 shares; 2025Q1: 13,010 shares; 2025Q2: 83,690 shares; 2025Q3: 68,450 shares; 2025Q4: 69,210 shares; 2026Q1: 1,080 shares 1,080$540K0.02%-68,130Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,850 shares; 2024Q4: 32,480 shares; 2025Q1: 13,030 shares; 2025Q2: 20,430 shares; 2025Q3: 21,580 shares; 2025Q4: 21,620 shares; 2026Q1: 13,590 shares 13,590$478K0.02%-8,030Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,380 shares; 2024Q4: 8,020 shares; 2025Q1: 8,930 shares; 2025Q2: 7,350 shares; 2025Q3: 10,200 shares; 2025Q4: 8,170 shares; 2026Q1: 4,960 shares 4,960$463K0.02%-3,210Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,190 shares; 2024Q4: not reported; 2025Q1: 1,440 shares; 2025Q2: 1,160 shares; 2025Q3: 1,350 shares; 2025Q4: 1,630 shares; 2026Q1: 1,380 shares 1,380$392K0.02%-250Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,280 shares 2,280$330K0.01%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,060 shares; 2024Q4: 38,150 shares; 2025Q1: 41,320 shares; 2025Q2: 149,060 shares; 2025Q3: 129,110 shares; 2025Q4: 100,770 shares; 2026Q1: 1,780 shares 1,780$268K0.01%-98,990Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MMM3M CO363,810$58.2Mshares
IOTSAMSARA INC531,310$18.8Mshares
DISDISNEY WALT CO63,390$7.25Mshares
PGRPROGRESSIVE CORP25,440$5.79Mshares
EXASEXACT SCIENCES CORP48,940$4.97Mshares
WINGWINGSTOP INC17,200$4.1Mshares
NKENIKE INC46,660$2.99Mshares
ETNEATON CORP PLC8,410$2.68Mshares
GGGGRACO INC18,660$1.53Mshares
XYLXYLEM INC10,750$1.46Mshares
OTISOTIS WORLDWIDE CORP14,480$1.26Mshares
BKNGBOOKING HOLDINGS INC180$964Kshares
XOMEXXON MOBIL CORP4,610$555Kshares
MGNIMAGNITE INC32,180$522Kshares

How Q1 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 0001172661-26-001577 base2026-04-30acceptance time not in the bulk data set