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Sarasin & Partners LLP

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13F filer, CIK 1510481, London, United Kingdom

Sarasin & Partners LLP reported $8,536,628,024 across 94 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-07. Its ten largest share positions make up 54.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001510481-26-000003

Period
2026-06-30
Reported value
$8.54B
Holdings
94
Top 10 weight
54.19%
New
10
Sold out
4

Part of the filer group Sarasin & Partners LLP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Cadded+1,201,901$168M
TSMadded+332,404$159M
CMEadded+383,581$84.7M
ISRGadded+137,302$54.6M
AVGOadded+81,998$31M

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
FTNTreduced-1,466,544-$225M
AMGNreduced-322,502-$117M
JPMreduced-306,305-$100M
KMBreduced-668,566-$73.4M
CSCOreduced-581,182-$68.3M

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 0001510481-26-000003, largest first. % of portfolio is the value over $8,536,628,024, 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: restricted; 2024Q4: 4,539,801 shares; 2025Q1: 3,852,533 shares; 2025Q2: 3,924,678 shares; 2025Q3: 4,556,370 shares; 2025Q4: 4,464,657 shares; 2026Q1: 4,546,859 shares; 2026Q2: 4,235,829 shares 4,235,829$848M9.93%-311,030Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,690,352 shares; 2025Q1: 2,562,529 shares; 2025Q2: 2,500,202 shares; 2025Q3: 2,216,329 shares; 2025Q4: 1,983,500 shares; 2026Q1: 1,724,922 shares; 2026Q2: 1,780,093 shares 1,780,093$636M7.45%+55,171Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,977,464 shares; 2025Q1: 2,121,565 shares; 2025Q2: 2,099,280 shares; 2025Q3: 1,984,444 shares; 2025Q4: 1,740,029 shares; 2026Q1: 1,567,085 shares; 2026Q2: 1,519,029 shares 1,519,029$567M6.64%-48,056Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,763,435 shares; 2025Q1: 1,783,846 shares; 2025Q2: 1,396,881 shares; 2025Q3: 1,450,538 shares; 2025Q4: 1,342,254 shares; 2026Q1: 1,840,569 shares; 2026Q2: 1,847,698 shares 1,847,698$535M6.26%+7,129Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,857,145 shares; 2025Q1: 2,511,576 shares; 2025Q2: 2,536,648 shares; 2025Q3: 2,565,671 shares; 2025Q4: 2,271,483 shares; 2026Q1: 1,937,855 shares; 2026Q2: 1,918,208 shares 1,918,208$457M5.36%-19,647Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 681,372 shares; 2025Q1: 615,460 shares; 2025Q2: 810,926 shares; 2025Q3: 712,938 shares; 2025Q4: 832,057 shares; 2026Q1: 1,069,152 shares; 2026Q2: 1,151,150 shares 1,151,150$435M5.09%+81,998Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 871,674 shares; 2025Q1: 759,791 shares; 2025Q2: 707,299 shares; 2025Q3: 727,985 shares; 2025Q4: 718,452 shares; 2026Q1: 674,333 shares; 2026Q2: 673,122 shares 673,122$346M4.05%-1,211Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,735,711 shares; 2025Q1: 1,172,590 shares; 2025Q2: 1,014,872 shares; 2025Q3: 1,125,245 shares; 2025Q4: 1,092,937 shares; 2026Q1: 930,687 shares; 2026Q2: 1,314,268 shares 1,314,268$290M3.4%+383,581Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 654,822 shares; 2026Q2: 1,856,723 shares 1,856,723$260M3.04%+1,201,901Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,469,127 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 197,114 shares; 2026Q2: 529,518 shares 529,518$253M2.96%+332,404Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 929,329 shares; 2025Q1: 664,257 shares; 2025Q2: 670,684 shares; 2025Q3: 705,430 shares; 2025Q4: 692,440 shares; 2026Q1: 660,862 shares; 2026Q2: 687,219 shares 687,219$242M2.84%+26,357Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,766,230 shares; 2025Q1: 2,226,690 shares; 2025Q2: 2,417,945 shares; 2025Q3: 2,184,099 shares; 2025Q4: 2,249,935 shares; 2026Q1: 1,651,372 shares; 2026Q2: 1,670,751 shares 1,670,751$239M2.8%+19,379Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 258,204 shares; 2025Q1: 244,134 shares; 2025Q2: 223,241 shares; 2025Q3: 227,660 shares; 2025Q4: 251,856 shares; 2026Q1: 240,698 shares; 2026Q2: 239,888 shares 239,888$231M2.7%-810Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 239,363 shares; 2025Q1: 238,030 shares; 2025Q2: 237,837 shares; 2025Q3: 234,455 shares; 2025Q4: 197,416 shares; 2026Q1: 200,399 shares; 2026Q2: 214,194 shares 214,194$200M2.35%+13,795Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,384,963 shares; 2025Q1: 1,074,487 shares; 2025Q2: 1,125,184 shares; 2025Q3: 1,034,583 shares; 2025Q4: 1,017,395 shares; 2026Q1: 908,567 shares; 2026Q2: 602,262 shares 602,262$197M2.31%-306,305Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 18,459 shares; 2025Q2: 99,066 shares; 2025Q3: 82,631 shares; 2025Q4: 2,361,663 shares; 2026Q1: 2,476,404 shares; 2026Q2: 2,736,198 shares 2,736,198$195M2.29%+259,794Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 796,213 shares; 2025Q1: 643,015 shares; 2025Q2: 632,208 shares; 2025Q3: 613,477 shares; 2025Q4: 366,774 shares; 2026Q1: 344,188 shares; 2026Q2: 334,128 shares 334,128$188M2.2%-10,060Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,537,856 shares; 2025Q1: 3,874,593 shares; 2025Q2: 4,102,759 shares; 2025Q3: 4,206,363 shares; 2025Q4: 4,347,768 shares; 2026Q1: 2,497,088 shares; 2026Q2: 1,858,052 shares 1,858,052$170M2%-639,036Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,112,513 shares; 2026Q2: 1,283,213 shares 1,283,213$162M1.9%+170,700Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,454,145 shares; 2025Q4: 2,012,454 shares; 2026Q1: 1,964,422 shares; 2026Q2: 2,041,558 shares 2,041,558$147M1.73%+77,136Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 936,011 shares; 2025Q1: 804,809 shares; 2025Q2: 776,536 shares; 2025Q3: 863,830 shares; 2025Q4: 900,401 shares; 2026Q1: 863,166 shares; 2026Q2: 849,693 shares 849,693$139M1.63%-13,473Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 376,074 shares; 2025Q2: 256,589 shares; 2025Q3: 268,407 shares; 2025Q4: 264,529 shares; 2026Q1: 249,854 shares; 2026Q2: 266,872 shares 266,872$134M1.57%+17,018Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 255,495 shares; 2025Q1: 228,058 shares; 2025Q2: 237,793 shares; 2025Q3: 140,355 shares; 2025Q4: 131,497 shares; 2026Q1: 122,180 shares; 2026Q2: 110,831 shares 110,831$133M1.56%-11,349Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 532,299 shares; 2025Q1: 557,540 shares; 2025Q2: 612,120 shares; 2025Q3: 659,993 shares; 2025Q4: 655,511 shares; 2026Q1: 666,450 shares; 2026Q2: 343,948 shares 343,948$125M1.46%-322,502Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 65,516 shares; 2025Q1: 61,102 shares; 2025Q2: 76,303 shares; 2025Q3: 73,034 shares; 2025Q4: 72,006 shares; 2026Q1: 70,250 shares; 2026Q2: 71,555 shares 71,555$121M1.42%+1,305Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,318 shares; 2025Q1: 19,074 shares; 2025Q2: 21,337 shares; 2025Q3: 23,787 shares; 2025Q4: 19,104 shares; 2026Q1: 202,747 shares; 2026Q2: 164,775 shares 164,775$119M1.39%-37,972Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,685,627 shares; 2025Q1: 1,758,949 shares; 2025Q2: 1,804,630 shares; 2025Q3: 1,717,438 shares; 2025Q4: 1,555,059 shares; 2026Q1: 1,444,468 shares; 2026Q2: 863,286 shares 863,286$101M1.19%-581,182Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 107,124 shares; 2026Q2: 244,426 shares 244,426$97.2M1.14%+137,302Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 328,395 shares; 2025Q1: 53,143 shares; 2025Q2: 57,588 shares; 2025Q3: 62,911 shares; 2025Q4: 56,858 shares; 2026Q1: 306,224 shares; 2026Q2: 343,707 shares 343,707$95.8M1.12%+37,483Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 936,862 shares; 2025Q1: 867,491 shares; 2025Q2: 799,466 shares; 2025Q3: 739,473 shares; 2025Q4: 730,478 shares; 2026Q1: 693,952 shares; 2026Q2: 700,191 shares 700,191$94.9M1.11%+6,239Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 888,501 shares; 2025Q1: 926,650 shares; 2025Q2: 947,096 shares; 2025Q3: 947,869 shares; 2025Q4: 915,194 shares; 2026Q1: 785,691 shares; 2026Q2: 736,662 shares 736,662$94.7M1.11%-49,029Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 513,344 shares; 2025Q1: 455,431 shares; 2025Q2: 401,856 shares; 2025Q3: 388,218 shares; 2025Q4: 309,009 shares; 2026Q1: 139,415 shares; 2026Q2: 136,213 shares 136,213$86.4M1.01%-3,202Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 988,294 shares; 2025Q1: 1,214,500 shares; 2025Q2: 1,084,566 shares; 2025Q3: 2,048,544 shares; 2025Q4: 1,445,897 shares; 2026Q1: 1,368,255 shares; 2026Q2: 699,689 shares 699,689$76.8M0.9%-668,566Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,134,952 shares; 2025Q2: 1,189,073 shares; 2025Q3: 1,400,613 shares; 2025Q4: 1,325,226 shares; 2026Q1: 1,200,917 shares; 2026Q2: 1,122,769 shares 1,122,769$70.4M0.82%-78,148Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 562,409 shares; 2025Q1: 445,990 shares; 2025Q2: 420,259 shares; 2025Q3: 427,259 shares; 2025Q4: 412,752 shares; 2026Q1: 287,785 shares; 2026Q2: 145,786 shares 145,786$66M0.77%-141,999Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 127,674 shares; 2025Q2: 127,146 shares; 2025Q3: not reported; 2025Q4: 171,457 shares; 2026Q1: 205,797 shares; 2026Q2: 112,599 shares 112,599$33.6M0.39%-93,198Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 559,328 shares; 2025Q3: 926,449 shares; 2025Q4: 934,732 shares; 2026Q1: 412,712 shares; 2026Q2: 161,885 shares 161,885$27M0.32%-250,827Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 78,215 shares; 2025Q2: 82,661 shares; 2025Q3: 73,057 shares; 2025Q4: 73,073 shares; 2026Q1: 66,153 shares; 2026Q2: 64,873 shares 64,873$26.1M0.31%-1,280Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 226,486 shares; 2026Q1: 229,912 shares; 2026Q2: 152,975 shares 152,975$23.7M0.28%-76,937Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,998 shares; 2026Q1: 201,791 shares; 2026Q2: 92,782 shares 92,782$22.4M0.26%-109,009Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,430,940 shares; 2025Q1: 1,472,852 shares; 2025Q2: 1,454,498 shares; 2025Q3: 1,419,406 shares; 2025Q4: 1,415,294 shares; 2026Q1: 1,355,787 shares; 2026Q2: 845,257 shares 845,257$20.4M0.24%-510,530Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 105,298 shares; 2025Q1: 93,835 shares; 2025Q2: 78,141 shares; 2025Q3: 64,354 shares; 2025Q4: 57,346 shares; 2026Q1: 48,325 shares; 2026Q2: 48,328 shares 48,328$17.1M0.2%+3Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,348 shares 53,348$15.5M0.18%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 58,953 shares; 2025Q2: 86,531 shares; 2025Q3: 149,570 shares; 2025Q4: 229,734 shares; 2026Q1: 254,012 shares; 2026Q2: 250,863 shares 250,863$15M0.18%-3,149Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 61,823 shares; 2025Q2: 59,806 shares; 2025Q3: 59,701 shares; 2025Q4: 50,683 shares; 2026Q1: 40,468 shares; 2026Q2: 38,588 shares 38,588$14.2M0.17%-1,880Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 23,402 shares; 2025Q2: 29,947 shares; 2025Q3: 40,413 shares; 2025Q4: 71,903 shares; 2026Q1: 53,814 shares; 2026Q2: 88,310 shares 88,310$13.9M0.16%+34,496Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,628,564 shares; 2025Q2: 4,683,576 shares; 2025Q3: 409,723 shares; 2025Q4: 411,062 shares; 2026Q1: 436,170 shares; 2026Q2: 472,902 shares 472,902$13.7M0.16%+36,732Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,541 shares; 2026Q2: 82,887 shares 82,887$9.59M0.11%+36,346Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,455 shares; 2026Q2: 92,257 shares 92,257$8.6M0.1%+6,802Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$8.54M0.1%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68,882 shares 68,882$8.23M0.1%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,951,234 shares; 2025Q1: 2,494,132 shares; 2025Q2: 2,808,725 shares; 2025Q3: 2,894,003 shares; 2025Q4: 2,778,041 shares; 2026Q1: 1,517,445 shares; 2026Q2: 50,901 shares 50,901$7.82M0.09%-1,466,544Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 365,825 shares; 2025Q2: 367,543 shares; 2025Q3: 42,808 shares; 2025Q4: 47,619 shares; 2026Q1: 48,495 shares; 2026Q2: 30,673 shares 30,673$6.41M0.08%-17,822Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 468,533 shares; 2025Q2: 510,458 shares; 2025Q3: 445,819 shares; 2025Q4: 359,865 shares; 2026Q1: 240,881 shares; 2026Q2: 244,975 shares 244,975$5.86M0.07%+4,094Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,573 shares 17,573$5.28M0.06%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,220 shares; 2025Q3: 39,400 shares; 2025Q4: 107,641 shares; 2026Q1: 59,965 shares; 2026Q2: 56,850 shares 56,850$5.03M0.06%-3,115Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 107,229 shares; 2026Q2: 107,858 shares 107,858$4.58M0.05%+629Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 65,766 shares; 2025Q2: 61,366 shares; 2025Q3: 64,451 shares; 2025Q4: 51,869 shares; 2026Q1: 52,524 shares; 2026Q2: 61,062 shares 61,062$4.48M0.05%+8,538Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 39,245 shares; 2025Q1: 24,995 shares; 2025Q2: 52,591 shares; 2025Q3: 45,041 shares; 2025Q4: 54,849 shares; 2026Q1: 54,787 shares; 2026Q2: 60,544 shares 60,544$4.48M0.05%+5,757Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,732 shares; 2026Q2: 86,957 shares 86,957$4.01M0.05%-4,775Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,068 shares; 2026Q2: 11,536 shares 11,536$3.96M0.05%+468Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 573,358 shares; 2025Q1: 461,080 shares; 2025Q2: 463,590 shares; 2025Q3: 457,403 shares; 2025Q4: 409,742 shares; 2026Q1: 85,173 shares; 2026Q2: 17,285 shares 17,285$3.68M0.04%-67,888Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,409 shares; 2026Q2: 21,605 shares 21,605$3.24M0.04%-1,804Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 65,764 shares; 2025Q2: 69,559 shares; 2025Q3: 20,633 shares; 2025Q4: 18,434 shares; 2026Q1: 17,441 shares; 2026Q2: 13,657 shares 13,657$3.1M0.04%-3,784Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 60,023 shares; 2025Q2: 50,023 shares; 2025Q3: 40,023 shares; 2025Q4: 25,023 shares; 2026Q1: 25,598 shares; 2026Q2: 25,698 shares 25,698$2.91M0.03%+100Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 259,364 shares; 2025Q1: 154,507 shares; 2025Q2: 154,499 shares; 2025Q3: 143,340 shares; 2025Q4: 114,486 shares; 2026Q1: 61,000 shares; 2026Q2: 40,000 shares 40,000$2.28M0.03%-21,000Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,286 shares; 2025Q1: 10,359 shares; 2025Q2: 10,359 shares; 2025Q3: 10,359 shares; 2025Q4: 10,359 shares; 2026Q1: 10,759 shares; 2026Q2: 15,655 shares 15,655$2.24M0.03%+4,896Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,600 shares 15,600$2.18M0.03%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,053,315 shares; 2025Q1: 3,642,200 shares; 2025Q2: 3,581,396 shares; 2025Q3: 3,610,804 shares; 2025Q4: 2,534,579 shares; 2026Q1: 546,283 shares; 2026Q2: 29,891 shares 29,891$2.14M0.03%-516,392Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,000 shares; 2026Q2: 21,900 shares 21,900$2.02M0.02%+3,900Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,000 shares; 2025Q1: 23,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,800 shares; 2026Q2: 33,800 shares 33,800$1.93M0.02%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 116,102 shares; 2025Q2: 116,102 shares; 2025Q3: 35,440 shares; 2025Q4: 26,250 shares; 2026Q1: 26,974 shares; 2026Q2: 20,123 shares 20,123$1.79M0.02%-6,851Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 222,317 shares; 2025Q1: 2,482,333 shares; 2025Q2: 2,537,745 shares; 2025Q3: 2,565,111 shares; 2025Q4: 2,117,085 shares; 2026Q1: 72,982 shares; 2026Q2: 52,000 shares 52,000$1.77M0.02%-20,982Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 442,757 shares; 2025Q1: 441,496 shares; 2025Q2: 441,496 shares; 2025Q3: 139,299 shares; 2025Q4: 125,342 shares; 2026Q1: 125,342 shares; 2026Q2: 82,206 shares 82,206$1.76M0.02%-43,136Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,000 shares 16,000$1.73M0.02%newTimeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,000 shares; 2025Q1: 22,500 shares; 2025Q2: 22,500 shares; 2025Q3: 26,000 shares; 2025Q4: 26,000 shares; 2026Q1: 26,850 shares; 2026Q2: 28,500 shares 28,500$1.68M0.02%+1,650Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,000 shares 27,000$1.67M0.02%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 74,832 shares; 2025Q2: 150,621 shares; 2025Q3: 253,668 shares; 2025Q4: 1,233,408 shares; 2026Q1: 131,968 shares; 2026Q2: 16,685 shares 16,685$1.66M0.02%-115,283Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,553,855 shares; 2025Q2: 1,611,579 shares; 2025Q3: 1,649,946 shares; 2025Q4: 1,070,558 shares; 2026Q1: 21,370 shares; 2026Q2: 22,570 shares 22,570$1.62M0.02%+1,200Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,944 shares; 2025Q4: 86,137 shares; 2026Q1: 86,137 shares; 2026Q2: 51,674 shares 51,674$1.56M0.02%-34,463Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,300 shares; 2026Q2: 16,700 shares 16,700$1.56M0.02%-600Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 97,124 shares; 2025Q1: 96,840 shares; 2025Q2: 92,502 shares; 2025Q3: 32,408 shares; 2025Q4: 32,408 shares; 2026Q1: 25,304 shares; 2026Q2: 20,527 shares 20,527$1.39M0.02%-4,777Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38,606 shares; 2025Q1: 38,606 shares; 2025Q2: 28,205 shares; 2025Q3: 56,410 shares; 2025Q4: 50,732 shares; 2026Q1: 50,732 shares; 2026Q2: 50,732 shares 50,732$1.31M0.02%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,700 shares; 2026Q2: 14,600 shares 14,600$1.29M0.02%+3,900Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 278,161 shares; 2025Q1: 305,444 shares; 2025Q2: 307,638 shares; 2025Q3: 289,421 shares; 2025Q4: 21,789 shares; 2026Q1: 19,940 shares; 2026Q2: 16,365 shares 16,365$1.24M0.01%-3,575Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,907 shares; 2025Q3: 28,907 shares; 2025Q4: 28,907 shares; 2026Q1: 37,500 shares; 2026Q2: 34,700 shares 34,700$978K0.01%-2,800Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 319,762 shares; 2025Q1: 80,727 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,321 shares; 2026Q2: 23,321 shares 23,321$957K0.01%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,200 shares 14,200$909K0.01%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 18,950 shares; 2026Q2: 14,000 shares 14,000$810K0.01%-4,950Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,511 shares; 2025Q1: 16,464 shares; 2025Q2: 15,696 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,159 shares 12,159$806K0.01%newTimeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 60,000 shares; 2025Q1: 50,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares; 2026Q1: 57,000 shares; 2026Q2: 57,000 shares 57,000$738K0.01%0Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 61,900 shares; 2025Q1: 58,394 shares; 2025Q2: 58,394 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,553 shares 13,553$508K0.01%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,800 shares 35,800$478K0.01%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,520 shares; 2025Q3: 31,464 shares; 2025Q4: 31,464 shares; 2026Q1: 33,464 shares; 2026Q2: 15,714 shares 15,714$398K<0.01%-17,750Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SPGSIMON PPTY GROUP INC NEW10,014$1.87Mshares
KRKROGER CO22,300$1.61Mshares
FMXFOMENTO ECONOMICO MEXICANO S13,000$1.44Mshares
TROWPRICE T ROWE GROUP INC14,500$1.31Mshares

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 0001510481-26-000003 base2026-07-07acceptance time not in the bulk data set