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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 $2,514,286,853 across 101 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 45.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003132

Period
2026-06-30
Reported value
$2.51B
Holdings
101
Top 10 weight
45.17%
New
13
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMDadded+115,080$66.9M
MUnew+56,970$65.8M
GEVadded+50,330$59.2M
FFIVadded+116,660$48.5M
RCLadded+80,190$25.5M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GEreduced-163,200-$61M
LRCXreduced-126,600-$54.9M
BAexited-185,300-$36.9M
GEHCexited-472,890-$33.7M
SNOWexited-180,500-$27.2M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-003132, largest first. % of portfolio is the value over $2,514,286,853, 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; 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; 2026Q2: 1,053,120 shares 1,053,120$211M8.38%-72,590Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 463,590 shares 463,590$164M6.51%-17,850Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 355,050 shares 355,050$132M5.27%+9,790Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 542,210 shares 542,210$129M5.14%+20,750Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 431,740 shares 431,740$125M4.97%-20,590Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 239,350 shares 239,350$90.4M3.6%-59,110Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 64,390 shares 64,390$77.2M3.07%-11,420Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 123,220 shares 123,220$71.6M2.85%+115,080Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 486,710 shares 486,710$68.1M2.71%-29,100Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 154,980 shares 154,980$67.2M2.67%-126,600Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 118,620 shares 118,620$66.8M2.66%-10,300Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,970 shares 56,970$65.8M2.62%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 148,290 shares 148,290$61.7M2.45%+116,660Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,630 shares; 2026Q2: 51,960 shares 51,960$61.1M2.43%+50,330Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,460 shares; 2025Q4: 67,260 shares; 2026Q1: 56,600 shares; 2026Q2: 54,360 shares 54,360$57.9M2.3%-2,240Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 54,130 shares 54,130$50.6M2.01%-8,000Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 145,330 shares 145,330$49.9M1.98%+21,650Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 277,510 shares 277,510$49M1.95%-74,260Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 46,310 shares 46,310$46.8M1.86%-4,210Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 130,180 shares 130,180$43.2M1.72%-480Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 471,190 shares 471,190$37.2M1.48%-15,800Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 252,490 shares 252,490$37M1.47%-40,090Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 70,710 shares 70,710$36.7M1.46%+6,880Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 347,480 shares 347,480$35.9M1.43%-22,750Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 608,630 shares 608,630$34.7M1.38%-52,960Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,670 shares; 2025Q4: 140,580 shares; 2026Q1: 49,030 shares; 2026Q2: 120,230 shares 120,230$31.7M1.26%+71,200Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,490 shares; 2026Q1: 33,570 shares; 2026Q2: 137,220 shares 137,220$29.6M1.18%+103,650Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 92,870 shares 92,870$29.5M1.17%+80,190Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,260 shares; 2026Q2: 107,320 shares 107,320$28.7M1.14%+43,060Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 67,770 shares 67,770$28.5M1.13%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 27,060 shares 27,060$28.2M1.12%+12,070Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 100,020 shares 100,020$25.6M1.02%-37,800Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 151,960 shares 151,960$25.2M1%+9,770Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 147,380 shares 147,380$22.3M0.89%+142,260Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,870 shares 49,870$19.7M0.78%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 121,430 shares 121,430$19.3M0.77%+119,650Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,830 shares; 2025Q4: 2,250 shares; 2026Q1: 2,500 shares; 2026Q2: 38,230 shares 38,230$19M0.76%+35,730Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 181,770 shares; 2025Q4: 189,430 shares; 2026Q1: 127,480 shares; 2026Q2: 126,810 shares 126,810$18.5M0.74%-670Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 170,700 shares 170,700$15.9M0.63%-17,930Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,860 shares; 2026Q1: 101,980 shares; 2026Q2: 145,120 shares 145,120$14.7M0.58%+43,140Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 178,280 shares 178,280$14.5M0.58%+70,750Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 111,470 shares 111,470$14.2M0.56%-1,390Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 91,780 shares 91,780$14M0.56%+44,840Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 40,110 shares 40,110$13.6M0.54%+430Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 36,260 shares 36,260$13.4M0.53%+2,960Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 228,650 shares 228,650$13.3M0.53%+82,550Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 40,440 shares 40,440$13.2M0.53%-2,020Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 810 shares; 2026Q2: 6,450 shares 6,450$12.8M0.51%+5,640Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 85,870 shares 85,870$12.6M0.5%+7,890Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 28,080 shares 28,080$11.4M0.45%+260Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 42,890 shares 42,890$10.7M0.42%-47,120Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 42,080 shares 42,080$10.6M0.42%-10,270Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 143,870 shares 143,870$10M0.4%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,830 shares 21,830$10M0.4%0Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,360 shares 44,360$7.58M0.3%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,610 shares 14,610$7.33M0.29%+11,570Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,010 shares; 2025Q1: 30,010 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,530 shares; 2026Q2: 25,930 shares 25,930$6.38M0.25%+400Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,990 shares; 2026Q1: 3,160 shares; 2026Q2: 13,080 shares 13,080$6.01M0.24%+9,920Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 20,430 shares 20,430$5.7M0.23%+1,140Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 132,700 shares 132,700$5.54M0.22%-54,550Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149,080 shares; 2026Q1: 149,080 shares; 2026Q2: 79,870 shares 79,870$5.02M0.2%-69,210Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,880 shares; 2024Q4: 69,450 shares; 2025Q1: 69,450 shares; 2025Q2: 61,300 shares; 2025Q3: 51,840 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,670 shares 51,670$4.67M0.19%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,960 shares 8,960$4.44M0.18%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 38,310 shares 38,310$3.98M0.16%+6,540Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,760 shares 14,760$3.96M0.16%+4,170Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 53,400 shares 53,400$3.6M0.14%-11,870Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69,290 shares 69,290$3.22M0.13%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,550 shares 8,550$3.2M0.13%-163,200Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 25,590 shares 25,590$3.03M0.12%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,930 shares 3,930$2.84M0.11%-450Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 22,740 shares 22,740$2.09M0.08%-208,480Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,910 shares 2,910$1.85M0.07%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,370 shares 13,370$1.8M0.07%-91,520Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,140 shares 8,140$1.73M0.07%-51,940Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,780 shares 16,780$1.67M0.07%+710Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,620 shares 6,620$1.6M0.06%-290Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,670 shares 4,670$1.59M0.06%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,140 shares 3,140$1.54M0.06%-280Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,580 shares; 2024Q4: 5,100 shares; 2025Q1: 5,410 shares; 2025Q2: 4,020 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,030 shares 5,030$1.5M0.06%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 42,160 shares 42,160$1.43M0.06%+15,440Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,650 shares 4,650$1.39M0.06%-3,430Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,970 shares 3,970$1.37M0.05%+1,070Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,410 shares 3,410$1.36M0.05%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,470 shares 11,470$1.3M0.05%+40Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,203 shares 28,203$1.17M0.05%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,900 shares 4,900$1.16M0.05%-2,400Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,110 shares 10,110$1.15M0.05%+3,750Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,440 shares 6,440$1.1M0.04%+490Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,880 shares 3,880$1.04M0.04%+540Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,730 shares 2,730$1.02M0.04%+460Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,080 shares 11,080$972K0.04%-2,820Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,420 shares 2,420$961K0.04%-1,490Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,080 shares; 2026Q1: 4,280 shares; 2026Q2: 4,570 shares 4,570$955K0.04%+290Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,740 shares 1,740$894K0.04%+660Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,700 shares 2,700$855K0.03%+1,030Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,300 shares 4,300$831K0.03%-74,660Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,320 shares 4,320$730K0.03%-270Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,670 shares 13,670$650K0.03%-820Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,460 shares 2,460$588K0.02%+1,080Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 177,070 shares; 2026Q2: 4,300 shares 4,300$491K0.02%-172,770Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,470 shares 10,470$355K0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
BABOEING CO185,300$36.9Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I472,890$33.7Mshares
SNOWSNOWFLAKE INC180,500$27.2Mshares
ULTAULTA BEAUTY INC37,970$19.8Mshares
ICEINTERCONTINENTAL EXCHANGE IN124,730$19.6Mshares
NFLXNETFLIX INC.177,720$17.1Mshares
AZOAUTOZONE INC3,020$10.2Mshares
FLSFLOWSERVE CORP125,800$9.27Mshares
HDHOME DEPOT INC18,890$6.21Mshares
CASYCASEYS GEN STORES INC6,990$5.09Mshares
EQTEQT CORP70,370$4.48Mshares
OPCHOPTION CARE HEALTH INC135,800$3.66Mshares
PLNTPLANET FITNESS MASTER ISSUER31,760$2.36Mshares
DOCUDOCUSIGN INC22,590$1.07Mshares
ONON SEMICONDUCTOR CORP14,400$892Kshares
CTRACOTERRA ENERGY INC13,590$478Kshares
CHDCHURCH & DWIGHT CO INC4,960$463Kshares
EOGEOG RES INC2,280$330Kshares

How Q2 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-003132 base2026-08-06acceptance time not in the bulk data set