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PBU - The Pension Fund of Early Childhood & Youth Educators

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13F filer, CIK 2103310, COPENHAGEN, Denmark

PBU - The Pension Fund of Early Childhood & Youth Educators reported $4,422,202,755 across 124 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-16. Its ten largest share positions make up 39.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002103310-26-000010

Period
2026-06-30
Reported value
$4.42B
Holdings
124
Top 10 weight
39.36%
New
4
Sold out
70

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGadded+305,589$108M
MSFTadded+281,802$105M
SNDKnew+14,122$32.1M
GEadded+60,593$22.6M
SCHWadded+205,710$19M

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
NVDAreduced-1,100,363-$220M
LRCXreduced-453,434-$196M
AMATreduced-259,133-$187M
GOOGLreduced-510,472-$182M
AAPLreduced-570,445-$165M

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 0002103310-26-000010, largest first. % of portfolio is the value over $4,422,202,755, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 786,011 shares; 2026Q1: 746,276 shares; 2026Q2: 1,028,078 shares 1,028,078$383M8.67%+281,802Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,643,215 shares; 2026Q1: 2,466,225 shares; 2026Q2: 1,365,862 shares 1,365,862$273M6.18%-1,100,363Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,593,166 shares; 2026Q1: 1,458,893 shares; 2026Q2: 888,448 shares 888,448$257M5.81%-570,445Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 249,330 shares; 2026Q1: 322,649 shares; 2026Q2: 628,238 shares 628,238$222M5.02%+305,589Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,114,643 shares; 2026Q1: 895,643 shares; 2026Q2: 385,171 shares 385,171$138M3.11%-510,472Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 640,106 shares; 2026Q1: 477,142 shares; 2026Q2: 307,830 shares 307,830$116M2.63%-169,312Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 138,786 shares; 2026Q1: 137,197 shares; 2026Q2: 84,727 shares 84,727$97.8M2.21%-52,470Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 369,620 shares; 2026Q1: 315,582 shares; 2026Q2: 155,990 shares 155,990$87.9M1.99%-159,592Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 364,394 shares; 2026Q1: 200,418 shares; 2026Q2: 240,816 shares 240,816$82.6M1.87%+40,398Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 96,989 shares; 2026Q1: 159,709 shares; 2026Q2: 220,302 shares 220,302$82.3M1.86%+60,593Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 158,580 shares; 2026Q1: 126,833 shares; 2026Q2: 126,915 shares 126,915$73.7M1.67%+82Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 132,129 shares; 2026Q1: 156,019 shares; 2026Q2: 121,692 shares 121,692$62.5M1.41%-34,327Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 100,958 shares; 2026Q1: 76,692 shares; 2026Q2: 49,886 shares 49,886$59.8M1.35%-26,806Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 574,700 shares; 2026Q1: 586,101 shares; 2026Q2: 132,667 shares 132,667$57.5M1.3%-453,434Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 286,742 shares; 2026Q1: 338,165 shares; 2026Q2: 79,032 shares 79,032$57.1M1.29%-259,133Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 370,393 shares; 2026Q1: 479,313 shares; 2026Q2: 395,203 shares 395,203$55.2M1.25%-84,110Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 440,002 shares; 2026Q1: 474,583 shares; 2026Q2: 156,450 shares 156,450$51.2M1.16%-318,133Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 213,620 shares; 2026Q1: 166,745 shares; 2026Q2: 131,300 shares 131,300$46.3M1.05%-35,445Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 289,812 shares; 2026Q1: 472,291 shares; 2026Q2: 358,197 shares 358,197$42.1M0.95%-114,094Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 210,821 shares; 2026Q1: 244,050 shares; 2026Q2: 159,777 shares 159,777$40.6M0.92%-84,273Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 146,745 shares; 2026Q1: 189,897 shares; 2026Q2: 190,021 shares 190,021$39.7M0.9%+124Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 25,097 shares; 2026Q1: 32,522 shares; 2026Q2: 32,543 shares 32,543$38.2M0.86%+21Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 152,845 shares; 2026Q1: 205,442 shares; 2026Q2: 411,152 shares 411,152$37.9M0.86%+205,710Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 131,128 shares; 2026Q1: 144,306 shares; 2026Q2: 144,400 shares 144,400$36.9M0.83%+94Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 85,025 shares; 2026Q1: 74,315 shares; 2026Q2: 148,728 shares 148,728$35.3M0.8%+74,413Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 179,219 shares; 2026Q1: 345,479 shares; 2026Q2: 250,506 shares 250,506$35.1M0.79%-94,973Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 134,007 shares; 2026Q1: 103,861 shares; 2026Q2: 37,454 shares 37,454$35M0.79%-66,407Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 59,132 shares; 2026Q1: 82,412 shares; 2026Q2: 82,466 shares 82,466$34.3M0.78%+54Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 61,807 shares; 2026Q1: 68,204 shares; 2026Q2: 47,465 shares 47,465$33.9M0.77%-20,739Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 86,073 shares; 2026Q1: 111,518 shares; 2026Q2: 111,591 shares 111,591$33.3M0.75%+73Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,122 shares 14,122$32.1M0.73%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 74,819 shares; 2026Q1: 96,820 shares; 2026Q2: 96,884 shares 96,884$32M0.72%+64Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 69,642 shares; 2026Q1: 153,663 shares; 2026Q2: 113,549 shares 113,549$31.6M0.72%-40,114Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 78,354 shares; 2026Q1: 106,809 shares; 2026Q2: 102,859 shares 102,859$30.2M0.68%-3,950Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 126,604 shares; 2026Q1: 75,029 shares; 2026Q2: 75,077 shares 75,077$29.8M0.67%+48Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 238,405 shares; 2026Q1: 362,338 shares; 2026Q2: 349,969 shares 349,969$29.6M0.67%-12,369Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 65,201 shares; 2026Q1: 85,535 shares; 2026Q2: 85,591 shares 85,591$29.5M0.67%+56Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 32,971 shares; 2026Q1: 43,588 shares; 2026Q2: 30,098 shares 30,098$29.4M0.67%-13,490Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 64,896 shares; 2026Q1: 37,909 shares; 2026Q2: 37,933 shares 37,933$28.9M0.65%+24Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 414,841 shares; 2026Q1: 753,328 shares; 2026Q2: 481,802 shares 481,802$27.5M0.62%-271,526Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 107,458 shares; 2026Q1: 139,057 shares; 2026Q2: 135,276 shares 135,276$27.1M0.61%-3,781Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,203,619 shares; 2026Q1: 1,947,830 shares; 2026Q2: 1,949,102 shares 1,949,102$27.1M0.61%+1,272Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 27,951 shares; 2026Q1: 41,172 shares; 2026Q2: 41,198 shares 41,198$26.1M0.59%+26Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,651 shares; 2026Q1: 19,254 shares; 2026Q2: 15,216 shares 15,216$25.8M0.58%-4,038Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 189,691 shares; 2026Q1: 221,544 shares; 2026Q2: 91,100 shares 91,100$25.6M0.58%-130,444Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 28,371 shares; 2026Q2: 24,503 shares 24,503$25.5M0.58%-3,868Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 177,502 shares; 2026Q1: 249,151 shares; 2026Q2: 249,314 shares 249,314$25.5M0.58%+163Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 766,730 shares; 2026Q1: 483,035 shares; 2026Q2: 356,739 shares 356,739$25.5M0.58%-126,296Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 400,336 shares; 2026Q1: 329,549 shares; 2026Q2: 329,764 shares 329,764$25.4M0.57%+215Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 103,756 shares; 2026Q1: 128,001 shares; 2026Q2: 74,950 shares 74,950$25.4M0.57%-53,051Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 85,524 shares; 2026Q1: 114,807 shares; 2026Q2: 114,882 shares 114,882$25.3M0.57%+75Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 20,061 shares; 2026Q1: 26,304 shares; 2026Q2: 26,321 shares 26,321$25.3M0.57%+17Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 512,794 shares; 2026Q1: 542,532 shares; 2026Q2: 148,632 shares 148,632$25.2M0.57%-393,900Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 52,044 shares; 2026Q1: 134,514 shares; 2026Q2: 92,566 shares 92,566$25M0.57%-41,948Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 128,675 shares; 2026Q1: 151,342 shares; 2026Q2: 98,970 shares 98,970$24.4M0.55%-52,372Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 775,966 shares; 2026Q1: 744,629 shares; 2026Q2: 187,589 shares 187,589$24.1M0.55%-557,040Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 277,201 shares; 2026Q1: 372,593 shares; 2026Q2: 250,158 shares 250,158$24.1M0.54%-122,435Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 151,321 shares; 2026Q1: 199,285 shares; 2026Q2: 199,415 shares 199,415$24M0.54%+130Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 315,863 shares; 2026Q1: 201,823 shares; 2026Q2: 163,247 shares 163,247$23.9M0.54%-38,576Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 131,478 shares; 2026Q1: 242,184 shares; 2026Q2: 345,110 shares 345,110$23.6M0.53%+102,926Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 425,968 shares; 2026Q1: 458,986 shares; 2026Q2: 154,809 shares 154,809$23.5M0.53%-304,177Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 754,732 shares; 2026Q1: 773,239 shares; 2026Q2: 207,588 shares 207,588$23.2M0.52%-565,651Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 100,391 shares; 2026Q1: 159,958 shares; 2026Q2: 107,394 shares 107,394$22.9M0.52%-52,564Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 64,255 shares; 2026Q1: 140,287 shares; 2026Q2: 141,109 shares 141,109$22.8M0.52%+822Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 258,703 shares; 2026Q1: 251,201 shares; 2026Q2: 122,458 shares 122,458$22.6M0.51%-128,743Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 79,981 shares; 2026Q1: 136,485 shares; 2026Q2: 204,295 shares 204,295$22.6M0.51%+67,810Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 301,265 shares; 2026Q1: 284,729 shares; 2026Q2: 227,099 shares 227,099$22.5M0.51%-57,630Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 129,030 shares; 2026Q1: 166,973 shares; 2026Q2: 193,082 shares 193,082$22.5M0.51%+26,109Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 98,659 shares; 2026Q1: 70,110 shares; 2026Q2: 70,155 shares 70,155$22.1M0.5%+45Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 68,127 shares; 2026Q1: 94,365 shares; 2026Q2: 91,394 shares 91,394$21.8M0.49%-2,971Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 153,531 shares; 2026Q1: 182,608 shares; 2026Q2: 138,850 shares 138,850$21.8M0.49%-43,758Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 48,389 shares; 2026Q2: 229,478 shares 229,478$20.8M0.47%+181,089Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 131,778 shares; 2026Q1: 386,744 shares; 2026Q2: 82,209 shares 82,209$20.7M0.47%-304,535Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 313,643 shares; 2026Q1: 281,293 shares; 2026Q2: 281,476 shares 281,476$20.3M0.46%+183Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 187,855 shares; 2026Q1: 575,730 shares; 2026Q2: 433,163 shares 433,163$20.2M0.46%-142,567Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 94,939 shares; 2026Q1: 131,871 shares; 2026Q2: 71,261 shares 71,261$19.4M0.44%-60,610Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 39,338 shares; 2026Q1: 70,878 shares; 2026Q2: 70,924 shares 70,924$19.2M0.43%+46Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 329,583 shares; 2026Q1: 784,855 shares; 2026Q2: 785,368 shares 785,368$18.9M0.43%+513Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 39,181 shares; 2026Q1: 80,650 shares; 2026Q2: 56,920 shares 56,920$17.8M0.4%-23,730Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 427,726 shares; 2026Q1: 458,980 shares; 2026Q2: 212,497 shares 212,497$17.6M0.4%-246,483Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 93,821 shares; 2026Q1: 117,977 shares; 2026Q2: 78,324 shares 78,324$17.5M0.4%-39,653Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 106,838 shares; 2026Q1: 42,203 shares; 2026Q2: 42,229 shares 42,229$17.2M0.39%+26Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 46,450 shares; 2026Q1: 84,988 shares; 2026Q2: 76,717 shares 76,717$17.1M0.39%-8,271Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 242,956 shares; 2026Q1: 322,307 shares; 2026Q2: 200,280 shares 200,280$16.7M0.38%-122,027Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 115,891 shares; 2026Q1: 198,243 shares; 2026Q2: 207,134 shares 207,134$16.6M0.38%+8,891Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 200,343 shares; 2026Q1: 349,866 shares; 2026Q2: 212,014 shares 212,014$15.8M0.36%-137,852Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,867 shares 4,867$15.6M0.35%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 754,184 shares; 2026Q1: 746,815 shares; 2026Q2: 161,013 shares 161,013$15M0.34%-585,802Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 686,536 shares; 2026Q1: 836,647 shares; 2026Q2: 183,144 shares 183,144$14.9M0.34%-653,503Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 61,341 shares; 2026Q1: 90,676 shares; 2026Q2: 90,735 shares 90,735$14.5M0.33%+59Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 229,691 shares; 2026Q1: 254,549 shares; 2026Q2: 65,150 shares 65,150$14.2M0.32%-189,399Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 59,041 shares; 2026Q1: 76,403 shares; 2026Q2: 76,452 shares 76,452$14.1M0.32%+49Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 35,566 shares; 2026Q1: 48,135 shares; 2026Q2: 27,686 shares 27,686$13.9M0.31%-20,449Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 29,291 shares; 2026Q1: 41,162 shares; 2026Q2: 26,640 shares 26,640$13.7M0.31%-14,522Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 117,969 shares; 2026Q1: 152,659 shares; 2026Q2: 152,759 shares 152,759$13.4M0.3%+100Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 56,650 shares; 2026Q2: 35,492 shares 35,492$13.3M0.3%-21,158Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 493,718 shares; 2026Q1: 951,942 shares; 2026Q2: 636,914 shares 636,914$13.2M0.3%-315,028Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 217,144 shares; 2026Q1: 434,631 shares; 2026Q2: 219,692 shares 219,692$12.7M0.29%-214,939Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 78,291 shares 78,291$12.4M0.28%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 36,233 shares; 2026Q1: 47,718 shares; 2026Q2: 53,857 shares 53,857$12.4M0.28%+6,139Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 157,452 shares; 2026Q1: 180,225 shares; 2026Q2: 89,216 shares 89,216$12.1M0.27%-91,009Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 30,908 shares; 2026Q1: 49,012 shares; 2026Q2: 45,820 shares 45,820$12M0.27%-3,192Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 527,871 shares; 2026Q1: 683,100 shares; 2026Q2: 615,933 shares 615,933$11.8M0.27%-67,167Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 57,719 shares; 2026Q1: 77,341 shares; 2026Q2: 77,391 shares 77,391$11.7M0.26%+50Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 34,448 shares; 2026Q1: 42,759 shares; 2026Q2: 60,157 shares 60,157$11.7M0.26%+17,398Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 264,144 shares; 2026Q1: 307,337 shares; 2026Q2: 125,591 shares 125,591$11.5M0.26%-181,746Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 71,465 shares; 2026Q1: 97,704 shares; 2026Q2: 97,768 shares 97,768$11.5M0.26%+64Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 167,072 shares; 2026Q1: 283,043 shares; 2026Q2: 326,181 shares 326,181$11.4M0.26%+43,138Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 52,436 shares; 2026Q1: 52,876 shares; 2026Q2: 31,267 shares 31,267$11.3M0.26%-21,609Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 41,644 shares; 2026Q1: 80,063 shares; 2026Q2: 35,850 shares 35,850$11.3M0.26%-44,213Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 39,353 shares; 2026Q1: 50,925 shares; 2026Q2: 50,958 shares 50,958$11.3M0.25%+33Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 81,250 shares; 2026Q1: 109,771 shares; 2026Q2: 58,899 shares 58,899$11.2M0.25%-50,872Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 13,213 shares; 2026Q1: 15,033 shares; 2026Q2: 17,682 shares 17,682$11M0.25%+2,649Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 177,414 shares; 2026Q1: 170,048 shares; 2026Q2: 74,498 shares 74,498$10.9M0.25%-95,550Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 98,749 shares; 2026Q1: 130,414 shares; 2026Q2: 119,444 shares 119,444$10.8M0.25%-10,970Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 96,029 shares; 2026Q1: 101,298 shares; 2026Q2: 61,454 shares 61,454$10.8M0.24%-39,844Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 31,375 shares; 2026Q1: 67,263 shares; 2026Q2: 43,123 shares 43,123$10.7M0.24%-24,140Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 180,109 shares; 2026Q1: 141,259 shares; 2026Q2: 84,385 shares 84,385$10.7M0.24%-56,874Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,048 shares; 2026Q1: 40,703 shares; 2026Q2: 160,588 shares 160,588$10.6M0.24%+119,885Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 52,674 shares; 2026Q1: 54,969 shares; 2026Q2: 60,582 shares 60,582$10.2M0.23%+5,613Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 176,015 shares; 2026Q1: 231,256 shares; 2026Q2: 221,964 shares 221,964$9.47M0.21%-9,292Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 96,505 shares; 2026Q2: 57,164 shares 57,164$9.35M0.21%-39,341Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,467 shares 60,467$9.13M0.21%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 72,180 shares; 2026Q1: 83,166 shares; 2026Q2: 26,924 shares 26,924$1.93M0.04%-56,242Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
KLACKLA CORP55,496$81.7Mshares
EMEEMCOR GROUP INC75,081$55.4Mshares
VZVERIZON COMMUNICATIONS INC826,105$41.5Mshares
NTESNETEASE COM INC321,279$36Mshares
TTTRANE TECHNOLOGIES PLC84,365$35.2Mshares
TDTORONTO DOMINION BK ONT355,871$33.1Mshares
ACNACCENTURE PLC IRELAND164,539$32.6Mshares
ETNEATON CORP PLC90,188$32.3Mshares
TSCOTRACTOR SUPPLY CO710,832$32.2Mshares
HIGHARTFORD INSURANCE GROUP INC226,993$30.7Mshares
STLDSTEEL DYNAMICS INC164,038$29.5Mshares
MFCMANULIFE FINL CORP833,547$28.6Mshares
HCAHCA HEALTHCARE INC58,394$27.6Mshares
CMCANADIAN IMPERIAL BANK OF CO282,370$26.7Mshares
JCIJOHNSON CONTROLS INTERNATION199,076$26.1Mshares
RYROYAL BK CDA158,735$25.6Mshares
CNICANADIAN NATL RY CO241,265$24.8Mshares
BNBROOKFIELD CORP603,573$24.4Mshares
AMPAMERIPRISE FINL INC51,372$22.8Mshares
AEMAGNICO EAGLE MINES LTD108,221$21.9Mshares
ADBEADOBE INC89,697$21.8Mshares
BMOBANK OF MONTREAL152,951$20.7Mshares
ISRGINTUITIVE SURGICAL INC42,171$19.4Mshares
UBSUBS GROUP AG490,514$18.8Mshares
CBCHUBB LIMITED57,380$18.7Mshares
SLFSUN LIFE FINANCIAL INC.286,362$17.9Mshares
URBNURBAN OUTFITTERS INC278,959$17.7Mshares
SPOTSPOTIFY TECHNOLOGY S A35,966$17.4Mshares
SHOPSHOPIFY INC146,047$17.3Mshares
AONAON PLC52,661$17Mshares
WCNWASTE CONNECTIONS INC97,645$15.9Mshares
SNPSSYNOPSYS INC38,125$15.1Mshares
CSLCARLISLE COS INC44,780$14.9Mshares
PINSPINTEREST INC726,197$13.3Mshares
MDTMEDTRONIC PLC135,915$11.8Mshares
TGTTARGET CORP92,382$11.2Mshares
FISVFISERV INC199,780$11.1Mshares
LYBLYONDELLBASELL INDUSTRIES NV132,442$10.7Mshares
MCOMOODYS CORP24,238$10.6Mshares
BNSBANK NOVA SCOTIA B C152,831$10.6Mshares
FIXCOMFORT SYS USA INC7,525$10.4Mshares
WTWWILLIS TOWERS WATSON PLC LTD35,669$10.4Mshares
SNOWSNOWFLAKE INC67,437$10.2Mshares
CALMCAL MAINE FOODS INC125,346$9.92Mshares
TRVTRAVELERS COMPANIES INC32,075$9.36Mshares
MGAMAGNA INTL INC166,029$9.24Mshares
NTAPNETAPP INC89,266$9.14Mshares
ACMAECOM107,172$9.09Mshares
NTRNUTRIEN LTD119,988$9.03Mshares
ALLEALLEGION PLC61,430$8.93Mshares
BURLBURLINGTON STORES INC26,873$8.74Mshares
CFCF INDUSTRIES HOLD66,592$8.65Mshares
DRIDARDEN RESTAURANTS INC42,742$8.38Mshares
FICOFAIR ISAAC CORP7,683$8.2Mshares
MASMASCO CORP134,966$8.15Mshares
CLXCLOROX CO DEL77,519$8.03Mshares
CHTRCHARTER COMMUNICATIONS INC31,332$6.76Mshares
ULTAULTA BEAUTY INC12,515$6.54Mshares
JBLJABIL INC23,976$6.37Mshares
WSMWILLIAMS SONOMA INC31,761$5.79Mshares
LULULULULEMON ATHLETICA INC37,218$5.7Mshares
KGCKINROSS GOLD CORP176,627$5.38Mshares
ADPTADAPTIVE BIOTECHNOLOGIES COR378,069$5.25Mshares
DXCMDEXCOM INC71,347$4.48Mshares
DALDELTA AIR LINES INC59,595$3.96Mshares
TPRTAPESTRY INC26,516$3.74Mshares
DECKDECKERS OUTDOOR CORP30,584$3.06Mshares
FLSFLOWSERVE CORP41,011$3.01Mshares
SUNBSUNBELT RENTALS HOLDINGS INC47,103$2.95Mshares
UALUNITED AIRLS HLDGS INC20,507$1.89Mshares

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 0002103310-26-000010 base2026-07-16acceptance time not in the bulk data set