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Sarasin & Partners LLP

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13F filer, CIK 1510481, London, United Kingdom

Sarasin & Partners LLP reported $8,925,735,699 across 111 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-13. Its ten largest share positions make up 53.46% of the portfolio.

Accepted , ingested 13F-HR 0001510481-26-000005

Period
2026-09-30
Reported value
$8.93B
Holdings
111
Top 10 weight
53.46%
New
19
Sold out
2

Part of the filer group Sarasin & Partners LLP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMATnew+428,405$219M
ITWnew+467,440$120M
GOOGLadded+295,450$102M
MSInew+140,618$62.7M
SKHYnew+318,139$58.6M

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
AVGOreduced-319,993-$112M
NVDAreduced-477,547-$109M
MSFTreduced-172,100-$88.3M
EMRreduced-519,910-$80.6M
AMGNreduced-163,716-$69M

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, Q3 2026

Share positions as resolved from 13F-HR 0001510481-26-000005, largest first. % of portfolio is the value over $8,925,735,699, 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; 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; 2026Q3: 3,758,282 shares 3,758,282$858M9.62%-477,547Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,075,543 shares 2,075,543$714M8%+295,450Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,346,929 shares 1,346,929$691M7.74%-172,100Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,722,690 shares 1,722,690$574M6.43%-125,008Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,821,819 shares 1,821,819$454M5.09%-96,389Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 669,023 shares 669,023$369M4.13%-4,099Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,320,960 shares 1,320,960$346M3.88%+6,692Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 831,157 shares 831,157$292M3.27%-319,993Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 232,659 shares 232,659$246M2.76%-7,229Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 654,822 shares; 2026Q2: 1,856,723 shares; 2026Q3: 1,757,895 shares 1,757,895$228M2.55%-98,828Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 428,405 shares 428,405$219M2.45%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 667,494 shares 667,494$190M2.13%-19,725Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 204,462 shares 204,462$186M2.09%-9,732Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 256,582 shares 256,582$186M2.08%-77,546Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 402,473 shares 402,473$184M2.06%-127,045Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 541,683 shares 541,683$179M2.01%-60,579Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,150,841 shares 1,150,841$178M2%-519,910Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,559,181 shares 2,559,181$178M1.99%-177,017Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 256,996 shares 256,996$173M1.94%-9,876Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,787,498 shares 1,787,498$153M1.71%-70,554Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 2,130,502 shares 2,130,502$146M1.64%+88,944Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,252,080 shares 1,252,080$143M1.6%-31,133Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 830,901 shares 830,901$136M1.52%-18,792Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 71,758 shares 71,758$124M1.39%+203Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 467,440 shares 467,440$120M1.35%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 103,935 shares 103,935$120M1.35%-6,896Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 107,124 shares; 2026Q2: 244,426 shares; 2026Q3: 290,696 shares 290,696$118M1.32%+46,270Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 161,906 shares 161,906$104M1.17%-2,869Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 711,274 shares 711,274$103M1.16%-25,388Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 334,755 shares 334,755$91.9M1.03%-8,952Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 833,745 shares 833,745$89.7M1.01%-29,541Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 685,281 shares 685,281$89M1%-14,910Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 127,718 shares 127,718$85.8M0.96%-8,495Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 180,232 shares 180,232$76M0.85%-163,716Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 156,703 shares 156,703$71.2M0.8%+10,917Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 658,565 shares 658,565$64.2M0.72%-41,124Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 140,618 shares 140,618$62.7M0.7%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 1,071,287 shares 1,071,287$60.4M0.68%-51,482Timeline
SKHYSK HYNIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 318,139 shares 318,139$58.6M0.66%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,348 shares; 2026Q3: 158,741 shares 158,741$37.6M0.42%+105,393Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 104,372 shares 104,372$29.2M0.33%-8,227Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 226,486 shares; 2026Q1: 229,912 shares; 2026Q2: 152,975 shares; 2026Q3: 132,156 shares 132,156$27.8M0.31%-20,819Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 152,691 shares 152,691$26.1M0.29%-9,194Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,998 shares; 2026Q1: 201,791 shares; 2026Q2: 92,782 shares; 2026Q3: 92,449 shares 92,449$22.9M0.26%-333Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 780,970 shares 780,970$22.3M0.25%-64,287Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 60,555 shares 60,555$22M0.25%-4,318Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 45,542 shares 45,542$15.5M0.17%-2,786Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 255,446 shares 255,446$15.2M0.17%+4,583Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 88,469 shares 88,469$14M0.16%+159Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 417,446 shares 417,446$13.8M0.15%-55,456Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 11,120 shares 11,120$11.8M0.13%newTimeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,541 shares; 2026Q2: 82,887 shares; 2026Q3: 82,485 shares 82,485$9.55M0.11%-402Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,068 shares; 2026Q2: 11,536 shares; 2026Q3: 26,016 shares 26,016$9.35M0.1%+14,480Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,455 shares; 2026Q2: 92,257 shares; 2026Q3: 92,988 shares 92,988$9.06M0.1%+731Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68,882 shares; 2026Q3: 70,866 shares 70,866$8.91M0.1%+1,984Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 22,010 shares 22,010$8.38M0.09%-16,578Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 94,426 shares 94,426$6.62M0.07%+33,364Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 25,000 shares 25,000$6.44M0.07%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,000 shares; 2026Q2: 21,900 shares; 2026Q3: 62,500 shares 62,500$6.11M0.07%+40,600Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 29,650 shares 29,650$5.3M0.06%-21,251Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,573 shares; 2026Q3: 18,933 shares 18,933$5.26M0.06%+1,360Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 27,918 shares 27,918$5.25M0.06%-2,755Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,900 shares 12,900$5.1M0.06%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 37,200 shares 37,200$4.99M0.06%+20,515Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 247,152 shares 247,152$4.71M0.05%+2,177Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 20,800 shares 20,800$4.61M0.05%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 52,666 shares 52,666$4.57M0.05%-4,184Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 107,229 shares; 2026Q2: 107,858 shares; 2026Q3: 106,286 shares 106,286$4.49M0.05%-1,572Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 43,972 shares 43,972$4.44M0.05%-16,572Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 18,240 shares 18,240$4.38M0.05%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,700 shares; 2026Q2: 14,600 shares; 2026Q3: 45,900 shares 45,900$4.33M0.05%+31,300Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 18,341 shares 18,341$4.28M0.05%+1,056Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 64,900 shares 64,900$4.17M0.05%+35,009Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,160 shares 15,160$4.17M0.05%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 43,900 shares 43,900$3.7M0.04%newTimeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,409 shares; 2026Q2: 21,605 shares; 2026Q3: 21,381 shares 21,381$3.68M0.04%-224Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 13,657 shares 13,657$3.14M0.04%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,900 shares 10,900$3.11M0.03%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,300 shares; 2026Q2: 16,700 shares; 2026Q3: 25,700 shares 25,700$2.96M0.03%+9,000Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 40,470 shares 40,470$2.83M0.03%+17,900Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 20,285 shares 20,285$2.79M0.03%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,200 shares; 2026Q3: 41,800 shares 41,800$2.73M0.03%+27,600Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,100 shares 12,100$2.68M0.03%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 16,029 shares 16,029$2.58M0.03%+374Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 31,631 shares 31,631$2.53M0.03%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 92,800 shares 92,800$2.53M0.03%+58,100Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 22,498 shares 22,498$2.34M0.03%-3,200Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,100 shares 15,100$2.14M0.02%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 16,600 shares 16,600$2.13M0.02%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 38,000 shares 38,000$2.03M0.02%-2,000Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 34,400 shares 34,400$1.87M0.02%+600Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,000 shares; 2026Q3: 34,100 shares 34,100$1.85M0.02%+7,100Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,000 shares; 2026Q3: 16,000 shares 16,000$1.84M0.02%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,600 shares; 2026Q3: 14,700 shares 14,700$1.77M0.02%-900Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 20,123 shares 20,123$1.71M0.02%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 82,206 shares 82,206$1.64M0.02%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 35,100 shares 35,100$1.62M0.02%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,800 shares; 2026Q3: 118,300 shares 118,300$1.5M0.02%+82,500Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 13,000 shares 13,000$1.37M0.02%newTimeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,732 shares; 2026Q2: 86,957 shares; 2026Q3: 29,395 shares 29,395$1.37M0.02%-57,562Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 51,674 shares 51,674$1.36M0.02%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 21,672 shares 21,672$1.32M0.01%+1,145Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 40,000 shares 40,000$1.28M0.01%-12,000Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 50,732 shares 50,732$1.13M0.01%0Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 17,234 shares 17,234$1.05M0.01%+5,075Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 28,076 shares 28,076$934K0.01%+14,523Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 16,000 shares 16,000$921K0.01%-12,500Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 15,200 shares 15,200$879K0.01%+1,200Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 30,500 shares 30,500$672K0.01%newTimeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 57,000 shares 57,000$438K<0.01%0Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q3: 14,750 shares 14,750$328K<0.01%-964Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
GGGGRACO INC16,365$1.24Mshares
NKENIKE INC23,321$957Kshares

How Q3 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 0001510481-26-000005 base2026-10-13