Skip to content
Disclosery

Norinchukin Bank, The

Follow

13F filer, CIK 1496637, TOKYO, Japan

Norinchukin Bank, The reported $10,276,037,938 across 567 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 43.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-26-003695

Period
2026-06-30
Reported value
$10.3B
Holdings
567
Top 10 weight
43.25%
New
20
Sold out
13

Part of the filer group Norinchukin Bank, The

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+341,900$256M
ONEQnew+1,298,000$134M
QQQMadded+257,000$77.9M
VTIadded+194,500$72M
IWBnew+155,000$63.5M

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
QQQreduced-258,000-$190M
MSFTreduced-79,205-$29.5M
MKCreduced-507,020-$25.6M
HONexited-70,413-$15.9M
TXNreduced-51,705-$15.4M

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 2026

Share positions as resolved from 13F-HR 0000905148-26-003695, largest first. % of portfolio is the value over $10,276,037,938, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,920 shares; 2024Q4: 7,960 shares; 2025Q1: 8,980 shares; 2025Q2: 9,605 shares; 2025Q3: 10,000 shares; 2025Q4: 10,341 shares; 2026Q1: 10,361 shares; 2026Q2: 8,034 shares 8,034$692K0.01%-2,327Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,758 shares; 2024Q4: 6,357 shares; 2025Q1: 7,351 shares; 2025Q2: 7,504 shares; 2025Q3: 7,975 shares; 2025Q4: 8,812 shares; 2026Q1: 8,835 shares; 2026Q2: 8,753 shares 8,753$675K0.01%-82Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,337 shares; 2024Q4: 6,827 shares; 2025Q1: 7,835 shares; 2025Q2: 8,801 shares; 2025Q3: 8,967 shares; 2025Q4: 9,490 shares; 2026Q1: 9,438 shares; 2026Q2: 9,479 shares 9,479$670K0.01%+41Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,916 shares; 2024Q4: 3,222 shares; 2025Q1: 3,723 shares; 2025Q2: 3,954 shares; 2025Q3: 3,878 shares; 2025Q4: 4,040 shares; 2026Q1: 4,027 shares; 2026Q2: 3,962 shares 3,962$668K0.01%-65Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,873 shares; 2024Q4: 3,136 shares; 2025Q1: 3,612 shares; 2025Q2: 3,956 shares; 2025Q3: 4,051 shares; 2025Q4: 4,358 shares; 2026Q1: 4,362 shares; 2026Q2: 4,356 shares 4,356$663K0.01%-6Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,617 shares; 2024Q4: 1,752 shares; 2025Q1: 1,997 shares; 2025Q2: 2,287 shares; 2025Q3: 2,311 shares; 2025Q4: 2,482 shares; 2026Q1: 2,482 shares; 2026Q2: 2,359 shares 2,359$660K0.01%-123Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,269 shares; 2024Q4: 4,590 shares; 2025Q1: 5,253 shares; 2025Q2: 5,580 shares; 2025Q3: 5,563 shares; 2025Q4: 5,874 shares; 2026Q1: 5,825 shares; 2026Q2: 5,842 shares 5,842$657K0.01%+17Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,088 shares; 2024Q4: 2,255 shares; 2025Q1: 2,554 shares; 2025Q2: 2,700 shares; 2025Q3: 2,652 shares; 2025Q4: 2,811 shares; 2026Q1: 2,813 shares; 2026Q2: 2,803 shares 2,803$636K0.01%-10Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,660 shares; 2024Q4: 11,932 shares; 2025Q1: 13,014 shares; 2025Q2: 13,777 shares; 2025Q3: 13,948 shares; 2025Q4: 13,524 shares; 2026Q1: 13,094 shares; 2026Q2: 12,876 shares 12,876$614K0.01%-218Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,364 shares; 2024Q4: 5,351 shares; 2025Q1: 5,586 shares; 2025Q2: 5,770 shares; 2025Q3: 5,620 shares; 2025Q4: 5,390 shares; 2026Q1: 5,247 shares; 2026Q2: 5,105 shares 5,105$612K0.01%-142Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,888 shares; 2024Q4: 5,380 shares; 2025Q1: 6,204 shares; 2025Q2: 6,677 shares; 2025Q3: 6,762 shares; 2025Q4: 7,286 shares; 2026Q1: 7,287 shares; 2026Q2: 6,705 shares 6,705$600K0.01%-582Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,974 shares; 2024Q4: 3,883 shares; 2025Q1: 4,060 shares; 2025Q2: 4,192 shares; 2025Q3: 4,104 shares; 2025Q4: 3,975 shares; 2026Q1: 3,848 shares; 2026Q2: 3,762 shares 3,762$587K0.01%-86Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,474 shares; 2024Q4: 6,945 shares; 2025Q1: 7,957 shares; 2025Q2: 8,254 shares; 2025Q3: 8,058 shares; 2025Q4: 8,496 shares; 2026Q1: 8,541 shares; 2026Q2: 8,583 shares 8,583$582K0.01%+42Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,533 shares; 2024Q4: 4,390 shares; 2025Q1: 4,822 shares; 2025Q2: 6,679 shares; 2025Q3: 6,670 shares; 2025Q4: 6,997 shares; 2026Q1: 7,007 shares; 2026Q2: 6,018 shares 6,018$574K0.01%-989Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,742 shares; 2024Q4: 10,681 shares; 2025Q1: 12,309 shares; 2025Q2: 12,603 shares; 2025Q3: 11,748 shares; 2025Q4: 12,528 shares; 2026Q1: 11,879 shares; 2026Q2: 11,854 shares 11,854$567K0.01%-25Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,417 shares; 2024Q4: 1,527 shares; 2025Q1: 1,743 shares; 2025Q2: 1,944 shares; 2025Q3: 1,814 shares; 2025Q4: 1,893 shares; 2026Q1: 1,895 shares; 2026Q2: 1,893 shares 1,893$560K0.01%-2Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,542 shares; 2024Q4: 12,255 shares; 2025Q1: 12,795 shares; 2025Q2: 13,214 shares; 2025Q3: 13,508 shares; 2025Q4: 13,111 shares; 2026Q1: 12,725 shares; 2026Q2: 12,473 shares 12,473$555K0.01%-252Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,514 shares; 2024Q4: 8,527 shares; 2025Q1: 8,903 shares; 2025Q2: 9,184 shares; 2025Q3: 9,245 shares; 2025Q4: 8,974 shares; 2026Q1: 8,588 shares; 2026Q2: 8,383 shares 8,383$540K0.01%-205Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,174 shares; 2024Q4: 16,198 shares; 2025Q1: 18,518 shares; 2025Q2: 20,939 shares; 2025Q3: 21,136 shares; 2025Q4: 22,413 shares; 2026Q1: 22,346 shares; 2026Q2: 21,690 shares 21,690$539K0.01%-656Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,462 shares; 2024Q4: 13,176 shares; 2025Q1: 14,347 shares; 2025Q2: 16,273 shares; 2025Q3: 16,175 shares; 2025Q4: 16,378 shares; 2026Q1: 16,340 shares; 2026Q2: 16,266 shares 16,266$530K0.01%-74Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,391 shares; 2024Q4: 5,882 shares; 2025Q1: 6,761 shares; 2025Q2: 7,136 shares; 2025Q3: 5,991 shares; 2025Q4: 6,325 shares; 2026Q1: 6,263 shares; 2026Q2: 6,227 shares 6,227$520K0.01%-36Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,995 shares; 2024Q4: 27,574 shares; 2025Q1: 30,595 shares; 2025Q2: 31,859 shares; 2025Q3: 31,600 shares; 2025Q4: 31,958 shares; 2026Q1: 31,486 shares; 2026Q2: 35,433 shares 35,433$519K0.01%+3,947Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,232 shares; 2024Q4: 16,317 shares; 2025Q1: 18,225 shares; 2025Q2: 21,088 shares; 2025Q3: 21,798 shares; 2025Q4: 22,981 shares; 2026Q1: 24,394 shares; 2026Q2: 24,532 shares 24,532$518K0.01%+138Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,144 shares; 2024Q4: 3,378 shares; 2025Q1: 3,877 shares; 2025Q2: 4,215 shares; 2025Q3: 4,214 shares; 2025Q4: 4,256 shares; 2026Q1: 4,216 shares; 2026Q2: 3,921 shares 3,921$508K<0.01%-295Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,854 shares; 2024Q4: 4,131 shares; 2025Q1: 4,626 shares; 2025Q2: 4,918 shares; 2025Q3: 4,926 shares; 2025Q4: 5,109 shares; 2026Q1: 5,085 shares; 2026Q2: 5,091 shares 5,091$494K<0.01%+6Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: 2,184 shares; 2025Q1: 2,397 shares; 2025Q2: 2,497 shares; 2025Q3: 2,517 shares; 2025Q4: 2,438 shares; 2026Q1: 2,359 shares; 2026Q2: 2,321 shares 2,321$470K<0.01%-38Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,212 shares; 2024Q4: 4,561 shares; 2025Q1: 12,358 shares; 2025Q2: 13,479 shares; 2025Q3: 37,600 shares; 2025Q4: 26,488 shares; 2026Q1: 26,476 shares; 2026Q2: 25,993 shares 25,993$470K<0.01%-483Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,386 shares; 2024Q4: 14,179 shares; 2025Q1: 14,802 shares; 2025Q2: 15,283 shares; 2025Q3: 15,563 shares; 2025Q4: 15,077 shares; 2026Q1: 14,444 shares; 2026Q2: 13,695 shares 13,695$459K<0.01%-749Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,931 shares; 2024Q4: 2,113 shares; 2025Q1: 2,428 shares; 2025Q2: 2,546 shares; 2025Q3: 2,200 shares; 2025Q4: 2,150 shares; 2026Q1: 2,066 shares; 2026Q2: 2,013 shares 2,013$448K<0.01%-53Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,494 shares; 2024Q4: 20,069 shares; 2025Q1: 22,590 shares; 2025Q2: 25,022 shares; 2025Q3: 25,760 shares; 2025Q4: 26,856 shares; 2026Q1: 26,621 shares; 2026Q2: 20,873 shares 20,873$445K<0.01%-5,748Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,073 shares; 2025Q2: 7,601 shares; 2025Q3: 7,970 shares; 2025Q4: 8,096 shares; 2026Q1: 7,859 shares; 2026Q2: 8,333 shares 8,333$435K<0.01%+474Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,741 shares; 2024Q4: 13,958 shares; 2025Q1: 16,103 shares; 2025Q2: 17,274 shares; 2025Q3: 17,698 shares; 2025Q4: 18,818 shares; 2026Q1: 18,845 shares; 2026Q2: 12,906 shares 12,906$429K<0.01%-5,939Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,646 shares; 2024Q4: 13,351 shares; 2025Q1: 14,123 shares; 2025Q2: 14,586 shares; 2025Q3: 14,467 shares; 2025Q4: 13,995 shares; 2026Q1: 13,564 shares; 2026Q2: 13,263 shares 13,263$418K<0.01%-301Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,974 shares; 2024Q4: 8,280 shares; 2025Q1: 8,662 shares; 2025Q2: 9,135 shares; 2025Q3: 10,415 shares; 2025Q4: 10,219 shares; 2026Q1: 9,894 shares; 2026Q2: 10,214 shares 10,214$412K<0.01%+320Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,670 shares; 2024Q4: 4,801 shares; 2025Q1: 5,410 shares; 2025Q2: 5,508 shares; 2025Q3: 5,253 shares; 2025Q4: 5,259 shares; 2026Q1: 5,223 shares; 2026Q2: 6,434 shares 6,434$404K<0.01%+1,211Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,538 shares; 2024Q4: 4,566 shares; 2025Q1: 4,939 shares; 2025Q2: 5,233 shares; 2025Q3: 5,218 shares; 2025Q4: 5,251 shares; 2026Q1: 5,308 shares; 2026Q2: 5,184 shares 5,184$393K<0.01%-124Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,178 shares; 2024Q4: 9,996 shares; 2025Q1: 10,441 shares; 2025Q2: 10,864 shares; 2025Q3: 10,777 shares; 2025Q4: 10,426 shares; 2026Q1: 10,103 shares; 2026Q2: 9,795 shares 9,795$390K<0.01%-308Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,297 shares; 2024Q4: 8,289 shares; 2025Q1: 8,658 shares; 2025Q2: 8,957 shares; 2025Q3: 8,919 shares; 2025Q4: 8,691 shares; 2026Q1: 8,415 shares; 2026Q2: 8,223 shares 8,223$383K<0.01%-192Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,614 shares; 2024Q4: 15,267 shares; 2025Q1: 17,590 shares; 2025Q2: 16,296 shares; 2025Q3: 16,839 shares; 2025Q4: 17,901 shares; 2026Q1: 17,980 shares; 2026Q2: 18,039 shares 18,039$382K<0.01%+59Timeline
SKYDPARAMOUNT SKYDANCE 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: 27,905 shares; 2025Q4: 29,475 shares; 2026Q1: 29,970 shares; 2026Q2: 37,902 shares 37,902$374K<0.01%+7,932Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,548 shares; 2024Q4: 1,670 shares; 2025Q1: 1,919 shares; 2025Q2: 1,980 shares; 2025Q3: 1,953 shares; 2025Q4: 1,996 shares; 2026Q1: 1,985 shares; 2026Q2: 1,544 shares 1,544$355K<0.01%-441Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,981 shares; 2024Q4: 5,844 shares; 2025Q1: 6,112 shares; 2025Q2: 6,310 shares; 2025Q3: 6,258 shares; 2025Q4: 6,054 shares; 2026Q1: 5,867 shares; 2026Q2: 5,731 shares 5,731$351K<0.01%-136Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,707 shares; 2024Q4: 2,645 shares; 2025Q1: 2,765 shares; 2025Q2: 2,859 shares; 2025Q3: 2,978 shares; 2025Q4: 2,881 shares; 2026Q1: 2,792 shares; 2026Q2: 2,728 shares 2,728$351K<0.01%-64Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,174 shares; 2024Q4: 7,762 shares; 2025Q1: 8,814 shares; 2025Q2: 8,985 shares; 2025Q3: 9,083 shares; 2025Q4: 9,300 shares; 2026Q1: 9,242 shares; 2026Q2: 8,947 shares 8,947$349K<0.01%-295Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 899 shares; 2024Q4: 872 shares; 2025Q1: 958 shares; 2025Q2: 1,279 shares; 2025Q3: 1,307 shares; 2025Q4: 1,387 shares; 2026Q1: 1,391 shares; 2026Q2: 1,395 shares 1,395$334K<0.01%+4Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,435 shares; 2024Q4: 2,621 shares; 2025Q1: 2,998 shares; 2025Q2: 2,783 shares; 2025Q3: 2,767 shares; 2025Q4: 2,865 shares; 2026Q1: 2,847 shares; 2026Q2: 2,207 shares 2,207$328K<0.01%-640Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,913 shares; 2024Q4: 9,812 shares; 2025Q1: 10,506 shares; 2025Q2: 11,253 shares; 2025Q3: 11,160 shares; 2025Q4: 10,631 shares; 2026Q1: 10,198 shares; 2026Q2: 9,682 shares 9,682$324K<0.01%-516Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,230 shares; 2024Q4: 8,045 shares; 2025Q1: 8,621 shares; 2025Q2: 8,894 shares; 2025Q3: 8,824 shares; 2025Q4: 8,536 shares; 2026Q1: 8,463 shares; 2026Q2: 8,265 shares 8,265$315K<0.01%-198Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,853 shares; 2025Q1: 11,462 shares; 2025Q2: 12,041 shares; 2025Q3: 11,946 shares; 2025Q4: 11,721 shares; 2026Q1: 11,347 shares; 2026Q2: 12,255 shares 12,255$309K<0.01%+908Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,033 shares; 2024Q4: 11,286 shares; 2025Q1: 12,670 shares; 2025Q2: 12,279 shares; 2025Q3: 12,257 shares; 2025Q4: 12,360 shares; 2026Q1: 12,438 shares; 2026Q2: 12,291 shares 12,291$305K<0.01%-147Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,417 shares; 2024Q4: 15,681 shares; 2025Q1: 16,360 shares; 2025Q2: 16,749 shares; 2025Q3: 16,618 shares; 2025Q4: 16,076 shares; 2026Q1: 15,453 shares; 2026Q2: 14,989 shares 14,989$302K<0.01%-464Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,382 shares; 2024Q4: 4,409 shares; 2025Q1: 4,606 shares; 2025Q2: 4,925 shares; 2025Q3: 4,883 shares; 2025Q4: 4,723 shares; 2026Q1: 4,615 shares; 2026Q2: 4,597 shares 4,597$298K<0.01%-18Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,939 shares; 2024Q4: 7,741 shares; 2025Q1: 8,674 shares; 2025Q2: 9,413 shares; 2025Q3: 9,362 shares; 2025Q4: 9,059 shares; 2026Q1: 9,298 shares; 2026Q2: 9,350 shares 9,350$279K<0.01%+52Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,495 shares; 2024Q4: 7,323 shares; 2025Q1: 7,664 shares; 2025Q2: 7,959 shares; 2025Q3: 7,627 shares; 2025Q4: 7,376 shares; 2026Q1: not reported; 2026Q2: 6,840 shares 6,840$269K<0.01%newTimeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,928 shares; 2024Q4: 9,699 shares; 2025Q1: 10,141 shares; 2025Q2: 10,460 shares; 2025Q3: 10,406 shares; 2025Q4: 9,913 shares; 2026Q1: 9,593 shares; 2026Q2: 8,780 shares 8,780$249K<0.01%-813Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,726 shares; 2024Q4: 8,567 shares; 2025Q1: 9,913 shares; 2025Q2: 10,398 shares; 2025Q3: 9,917 shares; 2025Q4: 10,342 shares; 2026Q1: 10,150 shares; 2026Q2: 9,337 shares 9,337$249K<0.01%-813Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,536 shares; 2024Q4: 5,413 shares; 2025Q1: 5,785 shares; 2025Q2: 5,977 shares; 2025Q3: 5,936 shares; 2025Q4: 5,757 shares; 2026Q1: 5,574 shares; 2026Q2: 5,447 shares 5,447$227K<0.01%-127Timeline
NUNU HLDGS LTDQuarterly 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: 12,084 shares; 2025Q4: 14,341 shares; 2026Q1: 14,977 shares; 2026Q2: 16,732 shares 16,732$224K<0.01%+1,755Timeline
OUTOUTFRONT MEDIA 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: 6,622 shares 6,622$217K<0.01%newTimeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,880 shares; 2024Q4: 7,393 shares; 2025Q1: 7,739 shares; 2025Q2: 7,990 shares; 2025Q3: 7,950 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,112 shares 7,112$213K<0.01%newTimeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,598 shares; 2024Q4: 10,457 shares; 2025Q1: 10,933 shares; 2025Q2: 11,340 shares; 2025Q3: 11,326 shares; 2025Q4: 11,411 shares; 2026Q1: 11,169 shares; 2026Q2: 10,903 shares 10,903$213K<0.01%-266Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,946 shares; 2025Q3: 6,067 shares; 2025Q4: 7,213 shares; 2026Q1: 7,285 shares; 2026Q2: 7,253 shares 7,253$204K<0.01%-32Timeline
MRPMILLROSE PPTYS 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: 7,050 shares; 2026Q1: not reported; 2026Q2: 6,668 shares 6,668$200K<0.01%newTimeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,835 shares; 2024Q4: 11,559 shares; 2025Q1: 12,073 shares; 2025Q2: 12,464 shares; 2025Q3: 13,465 shares; 2025Q4: 13,021 shares; 2026Q1: 12,620 shares; 2026Q2: 12,335 shares 12,335$194K<0.01%-285Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,176 shares; 2024Q4: not reported; 2025Q1: 10,650 shares; 2025Q2: 11,123 shares; 2025Q3: 11,032 shares; 2025Q4: 10,926 shares; 2026Q1: 10,485 shares; 2026Q2: 10,178 shares 10,178$170K<0.01%-307Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,174 shares; 2024Q4: 26,538 shares; 2025Q1: 27,745 shares; 2025Q2: 28,569 shares; 2025Q3: 23,304 shares; 2025Q4: 22,538 shares; 2026Q1: 21,820 shares; 2026Q2: 21,205 shares 21,205$98K<0.01%-615Timeline
SVCSERVICE PPTYS TRQuarterly 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: 27,423 shares 27,423$46.3K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC70,413$15.9Mshares
CTRACOTERRA ENERGY INC54,818$1.93Mshares
CCLCARNIVAL CORP60,632$1.57Mshares
TRITHOMSON REUTERS CORP16,335$1.47Mshares
INSMINSMED INC8,078$1.32Mshares
DDDUPONT DE NEMOURS INC26,957$1.23Mshares
HOLXHOLOGIC INC13,804$1.04Mshares
ZSZSCALER INC5,977$839Kshares
EPAMEPAM SYS INC3,276$444Kshares
TEAMATLASSIAN CORPORATION6,300$430Kshares
POOLPOOL CORP2,038$412Kshares
CAGCONAGRA BRANDS INC26,131$411Kshares
CPBTHE CAMPBELLS COMPANY10,732$239Kshares

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 0000905148-26-003695 base2026-08-14acceptance time not in the bulk data set