Skip to content

PATTON FUND MANAGEMENT, INC.

Follow

13F filer, CIK 1689232, New York, NY

PATTON FUND MANAGEMENT, INC. reported $462,369,528 across 86 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-13. Its ten largest share positions make up 40.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002602

Period
2026-06-30
Reported value
$462M
Holdings
86
Top 10 weight
40.96%
New
2
Sold out
404

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PANWadded+15,358$5.24M
ADMadded+60,196$4.6M
KLACadded+14,758$4.45M
ADIadded+11,075$4.4M
CRWDadded+5,727$4.37M

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
RSPexited-143,453-$27.5M
SNDKreduced-3,760-$8.55M
STXreduced-4,861-$4.69M
MRNAexited-88,410-$4.49M
CHRWexited-25,515-$4.24M

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.

Back to all 86 share positions

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
RSPINVESCO EXCHANGE TRADED FD T143,453$27.5Mshares
MRNAMODERNA INC88,410$4.49Mshares
CHRWC H ROBINSON WORLDWIDE IN25,515$4.24Mshares
HIIHUNTINGTON INGALLS INDS INC10,606$4.03Mshares
ATOATMOS ENERGY CORP21,252$3.93Mshares
ROLROLLINS INC64,449$3.44Mshares
WBDWARNER BROS DISCOVERY INC124,809$3.43Mshares
NOCNORTHROP GRUMMAN CORP4,998$3.41Mshares
LUVSOUTHWEST AIRLS CO86,047$3.23Mshares
NEMNEWMONT CORP29,754$3.22Mshares
INCYINCYTE CORP33,032$3.11Mshares
GILDGILEAD SCIENCES INC21,594$3.01Mshares
APTVAPTIV PLC42,823$2.97Mshares
BNYBANK OF NY MELLON CORP24,773$2.94Mshares
CBOECBOE GLOBAL MKTS INC10,446$2.94Mshares
HCAHCA HEALTHCARE INC6,121$2.9Mshares
DGDOLLAR GEN CORP24,253$2.88Mshares
DLTRDOLLAR TREE INC26,167$2.87Mshares
TPRTAPESTRY INC19,858$2.8Mshares
ULTAULTA BEAUTY INC4,946$2.59Mshares
CVNACARVANA CO8,090$2.54Mshares
EXPEEXPEDIA GROUP INC10,935$2.52Mshares
FOXAFOX CORP42,390$2.48Mshares
WELLWELLTOWER INC12,428$2.46Mshares
EXEEXPAND ENERGY CORPORATION22,103$2.43Mshares
MCKMCKESSON CORP2,758$2.39Mshares
EVRGEVERGY INC29,007$2.38Mshares
BACBANK OF AMER CORP47,597$2.32Mshares
APHAMPHENOL CORP16,742$2.12Mshares
NRGNRG ENERGY INC13,948$2.04Mshares
MMM3M CO13,982$2.03Mshares
WECWEC ENERGY GROUP INC17,032$1.97Mshares
GMGENERAL MTRS CO24,213$1.8Mshares
RJFRAYMOND JAMES FINL INC9,008$1.3Mshares
ABBVABBVIE INC4,759$1.04Mshares
ADBEADOBE INC3,118$681Kshares
LNTALLIANT ENERGY CORP4,884$455Kshares
VGNTVERSIGENT PLC14,256$454Kshares
DOWDOW HLDGS INC9,380$391Kshares
FDSFACTSET RESH SYS INC1,795$389Kshares
IBMINTERNATIONAL BUSINESS MACHS1,573$381Kshares
INTUINTUIT861$372Kshares
TYLTYLER TECHNOLOGIES INC1,080$370Kshares
APAAPA CORPORATION8,540$362Kshares
EPAMEPAM SYS INC2,646$358Kshares
OXYOCCIDENTAL PETE CORP5,457$355Kshares
OKEONEOK INC NEW3,879$351Kshares
FSLRFIRST SOLAR INC1,764$348Kshares
BMYBRISTOL-MYERS SQUIBB CO5,720$347Kshares
WDAYWORKDAY INC2,660$346Kshares
ECHOECHOSTAR CORP2,919$342Kshares
AVGOBROADCOM INC1,100$340Kshares
ALGNALIGN TECHNOLOGY INC1,982$340Kshares
IQVIQVIA HLDGS INC1,989$339Kshares
KKRKKR & CO INC3,659$338Kshares
ANETARISTA NETWORKS INC2,753$338Kshares
APDAIR PRODUCTS AND CHEMICALS I1,163$338Kshares
DVNDEVON ENERGY CORP NEW6,691$337Kshares
TAT&T INC11,599$336Kshares
FISFIDELITY NATL INFORMATION SV7,130$334Kshares
TPLTEXAS PACIFIC LAND CORPORATI698$331Kshares
XOMEXXON MOBIL CORP1,946$330Kshares
HUMHUMANA INC1,901$330Kshares
ARESARES MANAGEMENT CORPORATION3,019$329Kshares
PYPLPAYPAL HLDGS INC7,268$329Kshares
NINISOURCE INC7,037$328Kshares
GDDYGODADDY INC3,961$327Kshares
CPBTHE CAMPBELLS COMPANY14,662$327Kshares
ELLAUDER ESTEE COS INC4,545$326Kshares
BXPBXP INC6,265$325Kshares
QQNITY ELECTRONICS INC2,812$324Kshares
HPQHP INC16,869$324Kshares
FFIVF5 INC1,118$323Kshares
BRBROADRIDGE FINL SOLUTIONS IN1,980$322Kshares
CVXCHEVRON CORPORATION1,548$320Kshares
GENGEN DIGITAL INC16,999$320Kshares
KVUEKENVUE INC18,503$319Kshares
DASHDOORDASH INC2,116$318Kshares
VZVERIZON COMMUNICATIONS INC6,329$318Kshares
COPCONOCOPHILLIPS2,401$317Kshares
ODFLOLD DOMINION FREIGHT LINE IN1,620$317Kshares
MDLZMONDELEZ INTL INC5,489$316Kshares
ETRENTERGY CORP NEW2,813$316Kshares
KRKROGER CO4,351$315Kshares
BGBUNGE GLOBAL SA2,444$311Kshares
APPAPPLOVIN CORP780$310Kshares
NOWSERVICENOW INC2,959$309Kshares
TMUST-MOBILE US INC1,467$308Kshares
LYBLYONDELLBASELL INDUSTRIES NV3,811$307Kshares
CARRCARRIER GLOBAL CORPORATION5,437$306Kshares
HOODROBINHOOD MKTS INC4,406$305Kshares
CTRACOTERRA ENERGY INC8,682$305Kshares
REGNREGENERON PHARMACEUTICALS391$302Kshares
CTVACORTEVA INC3,583$300Kshares
NKENIKE INC5,648$298Kshares
TGTTARGET CORP2,460$298Kshares
HSYHERSHEY CO1,432$298Kshares
PGPROCTER & GAMBLE CO2,056$297Kshares
LMTLOCKHEED MARTIN CORP491$297Kshares
CMCSACOMCAST CORP NEW10,287$295Kshares
SWKSSKYWORKS SOLUTIONS INC5,511$295Kshares
LENLENNAR CORP3,394$295Kshares
SKYDPARAMOUNT SKYDANCE CORP32,623$294Kshares
EQIXEQUINIX INC300$294Kshares
CLCOLGATE PALMOLIVE CO3,433$293Kshares
UHSUNIVERSAL HLTH SVCS INC1,634$292Kshares
CLXCLOROX CO DEL2,815$292Kshares
AZOAUTOZONE INC86$290Kshares
DVADAVITA INC1,890$290Kshares
FICOFAIR ISAAC CORP272$290Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR1,469$290Kshares
KDPKEURIG DR PEPPER INC11,018$290Kshares
BSXBOSTON SCIENTIFIC CORP4,622$290Kshares
PLTRPALANTIR TECHNOLOGIES INC1,974$289Kshares
PSXPHILLIPS 661,584$289Kshares
LVSLAS VEGAS SANDS CORP5,352$288Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS15,419$288Kshares
LIILENNOX INTL INC616$286Kshares
BBYBEST BUY INC4,447$285Kshares
FANGDIAMONDBACK ENERGY INC1,440$285Kshares
DXCMDEXCOM INC4,527$284Kshares
CMGCHIPOTLE MEXICAN GRILL INC8,865$284Kshares
METAMETA PLATFORMS INC493$282Kshares
EOGEOG RES INC1,948$282Kshares
EDCONSOLIDATED EDISON INC2,488$282Kshares
WYNNWYNN RESORTS LTD2,769$281Kshares
SNPSSYNOPSYS INC709$281Kshares
EFXEQUIFAX INC1,560$281Kshares
BLKBLACKROCK INC291$280Kshares
UPSUNITED PARCEL SVCS INC2,838$279Kshares
PCGPG&E CORP15,815$278Kshares
BLDRBUILDERS FIRSTSOURCE INC3,363$277Kshares
JPMJPMORGAN CHASE & CO941$277Kshares
GRMNGARMIN LTD1,192$277Kshares
PEPPEPSICO INC1,778$276Kshares
TDYTELEDYNE TECHNOLOGIES INC456$276Kshares
VTRSVIATRIS INC20,402$276Kshares
PFEPFIZER INC9,793$275Kshares
LHXL3HARRIS TECHNOLOGIES INC796$275Kshares
RTXRTX CORPORATION1,417$273Kshares
TSNTYSON FOODS INC4,259$273Kshares
EBAYEBAY INC.2,996$273Kshares
CSXCSX CORP6,642$273Kshares
MRKMERCK & CO INC2,264$272Kshares
HASHASBRO INC2,909$272Kshares
BALLBALL CORP4,604$272Kshares
IRMIRON MTN INC DEL2,663$272Kshares
MOALTRIA GROUP INC4,117$272Kshares
WMBWILLIAMS COS INC3,731$272Kshares
SLBSLB LIMITED5,278$271Kshares
KMIKINDER MORGAN INC DEL8,072$271Kshares
MRSHMARSH & MCLENNAN COS INC1,557$270Kshares
WYWEYERHAEUSER CO11,049$270Kshares
LULULULULEMON ATHLETICA INC1,763$270Kshares
PWRQUANTA SVCS INC491$270Kshares
DEDEERE & CO478$269Kshares
LINLINDE PLC543$269Kshares
ROSTROSS STORES INC1,236$268Kshares
DECKDECKERS OUTDOOR CORP2,673$268Kshares
DDDUPONT DE NEMOURS INC5,830$267Kshares
NDSNNORDSON CORP1,003$267Kshares
EXCEXELON CORP5,443$267Kshares
HUBBHUBBELL INC543$266Kshares
CHDCHURCH & DWIGHT CO INC2,854$266Kshares
JNJJOHNSON & JOHNSON1,079$264Kshares
FEFIRSTENERGY CORP5,202$264Kshares
SWSMURFIT WESTROCK PLC6,603$263Kshares
HONHONEYWELL INTL INC1,162$263Kshares
STZCONSTELLATION BRANDS INC1,739$261Kshares
NEENEXTERA ENERGY INC2,807$261Kshares
IFFINTERNATIONAL FLAVORS&FRAGRA3,590$260Kshares
CRMSALESFORCE INC1,393$260Kshares
HLTHILTON WORLDWIDE HLDGS INC854$260Kshares
WMWASTE MGMT INC DEL1,128$259Kshares
HSTHOST HOTELS & RESORTS INC13,477$258Kshares
KEYKEYCORP12,859$258Kshares
DRIDARDEN RESTAURANTS INC1,315$258Kshares
OMCOMNICOM GROUP INC3,415$257Kshares
CBCHUBB LIMITED788$257Kshares
MSIMOTOROLA SOLUTIONS INC591$256Kshares
KOCOCA COLA CO3,366$256Kshares
SRESEMPRA2,634$256Kshares
COSTCOSTCO WHOLESALE CORPORATION256$255Kshares
PNWPINNACLE WEST CAP CORP2,526$254Kshares
AWKAMERICAN WTR WKS CO INC NEW1,867$254Kshares
RCLROYAL CARIBBEAN GROUP923$254Kshares
PMPHILIP MORRIS INTL INC1,532$253Kshares
FASTFASTENAL CO5,456$253Kshares
LYVLIVE NATION ENTERTAINMENT IN1,658$253Kshares
DOVDOVER CORP1,213$253Kshares
PKGPACKAGING CORP AMER1,191$253Kshares
SPGSIMON PPTY GROUP INC NEW1,355$253Kshares
ISRGINTUITIVE SURGICAL INC547$252Kshares
PHPARKER-HANNIFIN CORP281$252Kshares
AMEAMETEK INC1,172$251Kshares
MOSMOSAIC CO9,839$251Kshares
GWWWW GRAINGER INC230$251Kshares
AESAES CORP17,803$251Kshares
EGEVEREST GROUP LTD767$251Kshares
PNCPNC FINL SVCS GROUP INC1,203$250Kshares
GSGOLDMAN SACHS GROUP INC295$250Kshares
GLGLOBE LIFE INC1,790$249Kshares
CNPCENTERPOINT ENERGY INC5,767$249Kshares
FTVFORTIVE CORP4,501$249Kshares
WATWATERS CORP834$248Kshares
DLRDIGITAL RLTY TR INC1,377$248Kshares
TJXTJX COS INC NEW1,553$248Kshares
MCDMCDONALDS CORP798$248Kshares
FITBFIFTH THIRD BANCORP5,336$248Kshares
PCARPACCAR INC2,146$248Kshares
FRTFEDERAL RLTY INVT TR NEW2,333$248Kshares
EAELECTRONIC ARTS INC1,212$247Kshares
IBKRINTERACTIVE BROKERS GROUP IN3,683$247Kshares
ICEINTERCONTINENTAL EXCHANGE IN1,569$247Kshares
SOSOUTHERN CO2,556$247Kshares
PPLPPL CORP6,457$247Kshares
ESEVERSOURCE ENERGY3,560$247Kshares
AEEAMEREN CORP2,241$246Kshares
TKOTKO GROUP HOLDINGS INC1,219$246Kshares
VSTVISTRA CORP1,634$246Kshares
TRVTRAVELERS COMPANIES INC842$246Kshares
MTBM & T BK CORP1,188$246Kshares
TXTTEXTRON INC2,803$245Kshares
EXREXTRA SPACE STORAGE INC1,867$245Kshares
AXPAMERICAN EXPRESS CO809$245Kshares
USBUS BANCORP4,699$244Kshares
AVYAVERY DENNISON CORP1,415$244Kshares
RSGREPUBLIC SVCS INC1,115$244Kshares
CMECME GROUP INC826$244Kshares
HOLXHOLOGIC INC3,226$244Kshares
PFGPRINCIPAL FINANCIAL GROUP IN2,706$244Kshares
REGREGENCY CTRS CORP3,219$244Kshares
GDGENERAL DYNAMICS CORP709$243Kshares
CFGCITIZENS FINL GROUP INC4,057$243Kshares
KIMKIMCO REALTY CORP10,824$243Kshares
AOSSMITH A O CORP3,688$243Kshares
SNASNAP ON INC669$243Kshares
SYFSYNCHRONY FINANCIAL3,571$243Kshares
HPEHEWLETT PACKARD ENTERPRISE C10,166$242Kshares
PLDPROLOGIS INC.1,828$242Kshares
CDNSCADENCE DESIGN SYSTEM INC869$241Kshares
VRSNVERISIGN INC972$241Kshares
XYZBLOCK INC4,010$241Kshares
IEXIDEX CORP1,273$241Kshares
SYYSYSCO CORP3,382$241Kshares
PSAPUBLIC STORAGE890$241Kshares
BENFRANKLIN TEMPLETON INC10,205$241Kshares
LLOEWS CORP2,257$241Kshares
DUKDUKE ENERGY CORP NEW1,837$241Kshares
IVZINVESCO LTD9,891$240Kshares
MASMASCO CORP3,977$240Kshares
NWSANEWS CORP NEW9,596$239Kshares
ITWILLINOIS TOOL WKS INC919$239Kshares
RFREGIONS FINANCIAL CORP NEW9,157$239Kshares
DTEDTE ENERGY CO1,634$239Kshares
AIGAMERICAN INTL GROUP INC3,175$239Kshares
AMGNAMGEN INC679$239Kshares
FTNTFORTINET INC2,918$238Kshares
TTTRANE TECHNOLOGIES PLC572$238Kshares
CAHCARDINAL HEALTH INC1,127$238Kshares
WSMWILLIAMS SONOMA INC1,306$238Kshares
DDOMINION ENERGY INC3,850$238Kshares
NSCNORFOLK SOUTHN CORP829$238Kshares
ZBHZIMMER BIOMET HOLDINGS INC2,626$237Kshares
UNPUNION PAC CORP978$237Kshares
CPAYCORPAY INC815$237Kshares
EMREMERSON ELEC CO1,810$237Kshares
CEGCONSTELLATION ENERGY CORP849$237Kshares
BABOEING CO1,190$237Kshares
OREALTY INCOME CORP3,871$237Kshares
CMSCMS ENERGY CORP3,051$237Kshares
ABNBAIRBNB INC1,874$237Kshares
CCLCARNIVAL CORP9,136$236Kshares
GEGE AEROSPACE832$236Kshares
AMTAMERICAN TOWER CORP1,365$236Kshares
DOCHEALTHPEAK PROPERTIES INC14,335$236Kshares
SBUXSTARBUCKS CORP2,627$235Kshares
EXPDEXPEDITORS INTL WASH INC1,643$235Kshares
IRINGERSOLL RAND INC2,937$235Kshares
SHWSHERWIN WILLIAMS CO733$235Kshares
CRLCHARLES RIV LABS INTL INC1,362$235Kshares
VRTXVERTEX PHARMACEUTICALS INC526$235Kshares
HIGHARTFORD INSURANCE GROUP INC1,733$234Kshares
XELXCEL ENERGY INC2,950$234Kshares
PEGPUBLIC SVC ENTERPRISE GROUP2,894$234Kshares
EQTEQT CORP3,681$234Kshares
MSMORGAN STANLEY1,422$234Kshares
VICIVICI PPTYS INC8,565$234Kshares
LHLABCORP HOLDINGS INC874$233Kshares
HSICSCHEIN HENRY INC3,164$233Kshares
ACGLARCH CAP GROUP LTD2,429$233Kshares
SCHWCHARLES SCHWAB CORP (THE)2,477$233Kshares
VMRKVIVMARK RESIDENTIAL3,933$233Kshares
YUMYUM BRANDS INC1,495$232Kshares
WTWWILLIS TOWERS WATSON PLC LTD799$232Kshares
AONAON PLC719$232Kshares
SJMSMUCKER J M CO2,405$232Kshares
ECLECOLAB INC871$232Kshares
MCHPMICROCHIP TECHNOLOGY INC.3,578$231Kshares
COOCOOPER COS INC3,233$231Kshares
TFCTRUIST FINL CORP5,028$231Kshares
CAGCONAGRA BRANDS INC14,673$231Kshares
AMCRAMCOR PLC5,800$231Kshares
CINFCINCINNATI FINL CORP1,465$231Kshares
AMDADVANCED MICRO DEVICES INC1,133$230Kshares
PRUPRUDENTIAL FINL INC2,353$230Kshares
ZTSZOETIS INC1,941$229Kshares
PPGPPG INDS INC2,146$229Kshares
UDRUDR INC6,786$229Kshares
CORCENCORA INC727$228Kshares
SWKSTANLEY BLACK & DECKER INC3,210$228Kshares
BIIBBIOGEN INC1,244$228Kshares
MAMASTERCARD INCORPORATED456$228Kshares
ESSESSEX PPTY TR INC941$228Kshares
ALLALLSTATE CORP1,098$228Kshares
AIZASSURANT INC1,045$228Kshares
CITHE CIGNA GROUP852$227Kshares
METMETLIFE INC3,212$227Kshares
ORLYOREILLY AUTOMOTIVE INC2,459$227Kshares
CPTCAMDEN PPTY TR2,318$226Kshares
DALDELTA AIR LINES INC3,399$226Kshares
JKHYHENRY JACK & ASSOC INC1,429$226Kshares
HRLHORMEL FOODS CORP9,966$226Kshares
BAXBAXTER INTL INC13,412$225Kshares
WRBBERKLEY W R CORP3,396$225Kshares
CCICROWN CASTLE INC2,764$225Kshares
MLMMARTIN MARIETTA MATLS INC381$224Kshares
AFLAFLAC INC2,040$224Kshares
NDAQNASDAQ INC2,634$224Kshares
HDHOME DEPOT INC675$222Kshares
SYKSTRYKER CORPORATION675$222Kshares
VLTOVERALTO CORP2,506$222Kshares
ERIEERIE INDTY CO881$221Kshares
CTASCINTAS CORP1,308$221Kshares
NFLXNETFLIX INC.2,300$221Kshares
MSCIMSCI INC410$221Kshares
LOWLOWES COS INC934$221Kshares
TELTE CONNECTIVITY PLC1,055$221Kshares
UALUNITED AIRLS HLDGS INC2,395$221Kshares
LLYELI LILLY & CO239$220Kshares
OTISOTIS WORLDWIDE CORP2,850$220Kshares
EWEDWARDS LIFESCIENCES CORP2,739$219Kshares
SBACSBA COMMUNICATIONS CORP1,273$219Kshares
AMPAMERIPRISE FINL INC493$219Kshares
VVISA INC724$219Kshares
AAPLAPPLE INC862$219Kshares
CRHCRH PLC2,079$219Kshares
TAPMOLSON COORS BEVERAGE CO5,073$218Kshares
IPINTERNATIONAL PAPER CO6,114$218Kshares
AREALEXANDRIA REAL ESTATE EQ IN4,702$218Kshares
AVBAVALONBAY CMNTYS INC1,335$218Kshares
URIUNITED RENTALS INC299$218Kshares
MAAMID-AMER APT CMNTYS INC1,781$217Kshares
NVRNVR INC33$217Kshares
DHRDANAHER CORP DEL1,146$217Kshares
BF-BBROWN FORMAN CORP8,208$217Kshares
STESTERIS PLC981$217Kshares
MTDMETTLER TOLEDO INTERNATIONAL172$217Kshares
VMCVULCAN MATLS CO796$217Kshares
FOXFOX CORP4,080$217Kshares
WFCWELLS FARGO & CO2,719$216Kshares
WSTWEST PHARMACEUTICAL SVSC INC863$216Kshares
RVTYREVVITY INC2,458$215Kshares
TSCOTRACTOR SUPPLY CO4,750$215Kshares
CPRTCOPART INC6,478$215Kshares
SPGIS&P GLOBAL INC505$215Kshares
TDGTRANSDIGM GROUP INC185$214Kshares
ELVELEVANCE HEALTH INC FORMERLY732$214Kshares
HBANHUNTINGTON BANCSHARES INC13,676$214Kshares
PHMPULTE GROUP INC1,816$214Kshares
TSLATESLA INC574$213Kshares
GPNGLOBAL PMTS INC3,167$213Kshares
JJACOBS SOLUTIONS INC1,668$212Kshares
NTAPNETAPP INC2,070$212Kshares
DISDISNEY WALT CO2,199$212Kshares
CBRECBRE GROUP INC1,562$212Kshares
PAYXPAYCHEX INC2,296$212Kshares
PNRPENTAIR PLC2,427$211Kshares
KHCKRAFT HEINZ CO9,369$211Kshares
AMZNAMAZON COM INC1,011$211Kshares
GPCGENUINE PARTS CO1,990$210Kshares
INVHINVITATION HOMES INC8,457$210Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI1,001$209Kshares
MCOMOODYS CORP479$209Kshares
PTCPTC INC1,465$209Kshares
ROPROPER TECHNOLOGIES INC588$208Kshares
TMOTHERMO FISHER SCIENTIFIC INC423$208Kshares
RMDRESMED INC921$207Kshares
UBERUBER TECHNOLOGIES INC2,874$207Kshares
BKNGBOOKING HOLDINGS INC49$206Kshares
DHID R HORTON INC1,500$206Kshares
AJGGALLAGHER ARTHUR J & CO950$206Kshares
CNCCENTENE CORP DEL6,283$206Kshares
ABTABBOTT LABORATORIES1,998$205Kshares
APOAPOLLO GLOBAL MGMT INC1,836$205Kshares
BROBROWN & BROWN INC3,123$204Kshares
MSFTMICROSOFT CORP549$203Kshares
DPZDOMINOS PIZZA INC565$203Kshares
POOLPOOL CORP995$201Kshares
COFCAPITAL ONE FINL CORP1,101$201Kshares
BDXBECTON DICKINSON & CO1,277$201Kshares
TRMBTRIMBLE INC3,078$201Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO3,270$201Kshares
TROWPRICE T ROWE GROUP INC2,220$200Kshares

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 0001172661-26-002602 base2026-07-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-002602 Quarter ended 2026-06-302026-07-13acceptance time not in the bulk data set
13F-HR 0001172661-26-001523 Quarter ended 2026-03-312026-04-22acceptance time not in the bulk data set
13F-HR 0001172661-26-000296 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0001172661-25-004284 Quarter ended 2025-09-302025-10-14acceptance time not in the bulk data set
13F-HR 0001172661-25-002621 Quarter ended 2025-06-302025-07-16acceptance time not in the bulk data set
13F-HR 0001172661-25-001505 Quarter ended 2025-03-312025-04-17acceptance time not in the bulk data set
13F-HR 0001172661-25-000317 Quarter ended 2024-12-312025-01-23acceptance time not in the bulk data set
13F-HR 0001172661-24-004281 Quarter ended 2024-09-302024-10-16acceptance time not in the bulk data set
13F-HR 0001172661-24-002796 Quarter ended 2024-06-302024-07-16acceptance time not in the bulk data set
13F-HR 0001172661-24-002079 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0001172661-24-000215 Quarter ended 2023-12-312024-01-12acceptance time not in the bulk data set
13F-HR 0001172661-23-003556 Quarter ended 2023-09-302023-10-31acceptance time not in the bulk data set
13F-HR 0001172661-23-002491 Quarter ended 2023-06-302023-07-12acceptance time not in the bulk data set
13F-HR 0001172661-23-001585 Quarter ended 2023-03-312023-04-06acceptance time not in the bulk data set
13F-HR 0001172661-23-000591 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001606587-22-001958 Quarter ended 2022-09-302022-10-21acceptance time not in the bulk data set
13F-HR 0001606587-22-001414 Quarter ended 2022-06-302022-07-22acceptance time not in the bulk data set
13F-HR/A 0001606587-22-000820 Quarter ended 2022-03-312022-04-29acceptance time not in the bulk data set
13F-HR 0001606587-22-000702 Quarter ended 2022-03-312022-04-20acceptance time not in the bulk data set
13F-HR 0001606587-22-000059 Quarter ended 2021-12-312022-01-21acceptance time not in the bulk data set
13F-HR 0001606587-21-001408 Quarter ended 2021-09-302021-10-26acceptance time not in the bulk data set
13F-HR 0001085146-21-002113 Quarter ended 2021-06-302021-07-28acceptance time not in the bulk data set
13F-HR 0001085146-21-001450 Quarter ended 2021-03-312021-05-06acceptance time not in the bulk data set
13F-HR 0001689232-21-000002 Quarter ended 2020-12-312021-01-29acceptance time not in the bulk data set
13F-HR 0001689232-20-000005 Quarter ended 2020-09-302020-10-20acceptance time not in the bulk data set
13F-HR 0001689232-20-000004 Quarter ended 2020-06-302020-07-08acceptance time not in the bulk data set
13F-HR 0001689232-20-000003 Quarter ended 2020-03-312020-04-15acceptance time not in the bulk data set
13F-HR 0001689232-20-000002 Quarter ended 2019-12-312020-01-24acceptance time not in the bulk data set
13F-HR 0001689232-19-000002 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001420506-19-000741 Quarter ended 2019-06-302019-08-09acceptance time not in the bulk data set