Big-fund tracker · Form 13F

Citadel Advisors’ 13F: what it reported owning at Jun 30, 2026

Citadel Advisors’ stock holdings as reported to the SEC for the quarter ended Jun 30, 2026, compared with the quarter before: top positions, new positions, exits and the biggest changes in shares.

Filed with the SEC Sep 2, 2026 · Compared with the filing of May 15, 2026 · Page built Nov 11, 2026

The short answer

Citadel Advisors’ 13F for the quarter ended Jun 30, 2026 lists 6,290 stock positions with a combined reported value of $171.76B, compared with 5,960 stock positions worth $138.75B in its filing for the quarter ended Mar 31, 2026. The three largest positions were Ishares Tr, Amazon and Nvidia, together 10.6% of that value. Against the previous quarter, 2,008 positions are new, 1,678 positions are gone, the share count rose in 2,269, fell in 1,996 and did not change in 17. The filing’s total reported value, $875.01B, also includes 7,221 option positions (puts and calls, reported by the number of shares underneath them) and 61 positions in notes or bonds reported by principal amount, which are not counted as stock positions here.

What a 13F shows, and what it doesn't

A 13F is a quarterly report that large investment managers file with the SEC. It is a useful record and a limited one. Read this list before reading the tables.

It is late. The filing is due 45 days after the quarter ends. This one covers the quarter ended Jun 30, 2026 and was filed on Sep 2, 2026, 64 days later. Whatever the filer did since quarter end is not in it.
It is a snapshot of one day. A 13F shows what the filer held on the last day of the quarter. A stock bought and sold inside the quarter never appears, and a position built up over three months looks like a single change.
It lists long positions in US-listed stocks and similar securities only. Short positions, cash, Treasury bills, most bonds, most foreign shares and private companies are left out, so the list is not the filer’s whole portfolio.
Reported value is a quarter-end price times shares. When a value changes between two filings, part of the change is the stock price moving. The change in shares is the better sign of buying or selling, and even that does not say why.
Some details can be held back. Filers may ask the SEC to keep a position confidential for a time. This filing says no positions were left out on that basis.
The filing can cover more than one entity. The filing lists 1 other included manager, affiliated entities whose holdings are reported together in the one table.
This report was restated. The filer replaced its original report (filed Aug 14, 2026) with an amended one filed Sep 2, 2026. This page uses the amended report.
It is not advice, and it is not a model portfolio. A manager’s holdings reflect its own goals, costs, time frame and risk limits, and the positions may already have changed. Nothing here says what anyone else should own.

Positions reported at Jun 30, 2026

The 50 largest of 6,290 stock positions in the 13F for the quarter ended Jun 30, 2026
#	Company	Shares, Jun 30, 2026	Shares, Mar 31, 2026	Change in shares	Change	Reported value, Jun 30, 2026	Share of stock positions
1	Ishares Tr	17,676,489	4,060,750	+13,615,739	+335.3%	$13.24B	7.7%
2	AmazonAMZN	10,882,003	8,102,537	+2,779,466	+34.3%	$2.59B	1.5%
3	NvidiaNVDA	11,815,467	18,664,861	−6,849,394	−36.7%	$2.36B	1.4%
4	AppleAAPL	7,296,076	5,213,870	+2,082,206	+39.9%	$2.11B	1.2%
5	MicrosoftMSFT	3,770,405	2,638,124	+1,132,281	+42.9%	$1.41B	0.8%
6	Electronic Arts Inc	5,906,884	2,910,304	+2,996,580	+103.0%	$1.21B	0.7%
7	Warner Bros Discovery Inc	44,587,810	29,380,710	+15,207,100	+51.8%	$1.19B	0.7%
8	Eli LillyLLY	945,456	241,714	+703,742	+291.1%	$1.13B	0.7%
9	BroadcomAVGO	2,901,715	3,257,394	−355,679	−10.9%	$1.10B	0.6%
10	Alphabet Class AGOOGL	2,990,581	2,840,082	+150,499	+5.3%	$1.07B	0.6%
11	BlackRockBLK	1,097,186	703,107	+394,079	+56.0%	$1.06B	0.6%
12	AMDAMD	1,599,430	627,465	+971,965	+154.9%	$929.1M	0.5%
13	Alphabet Class CGOOGL	2,545,533	2,404,070	+141,463	+5.9%	$899.4M	0.5%
14	Space Exploration Techn Corp	5,129,884	–	New	–	$876.5M	0.5%
15	AbbVieABBV	3,169,783	490,285	+2,679,498	+546.5%	$797.6M	0.5%
16	Applied MaterialsAMAT	1,080,951	1,290,552	−209,601	−16.2%	$781.5M	0.5%
17	AbbottABT	8,597,227	1,915,846	+6,681,381	+348.7%	$780.1M	0.5%
18	KLAKLAC	2,541,076	37,883	+2,503,193	+6,607.7%	$766.7M	0.4%
19	Howmet AerospaceHWM	2,819,959	1,017,692	+1,802,267	+177.1%	$758.2M	0.4%
20	MastercardMA	1,467,770	1,125,671	+342,099	+30.4%	$753.8M	0.4%
21	Seagate TechnologySTX	755,495	110,745	+644,750	+582.2%	$729.1M	0.4%
22	JPMorgan ChaseJPM	2,214,465	2,432,173	−217,708	−9.0%	$724.9M	0.4%
23	OracleORCL	4,756,029	2,302,838	+2,453,191	+106.5%	$697.0M	0.4%
24	MicronMU	600,523	4,596,372	−3,995,849	−86.9%	$693.2M	0.4%
25	O'Reilly AutomotiveORLY	7,019,578	4,851,312	+2,168,266	+44.7%	$646.4M	0.4%
26	Coca-ColaKO	7,853,486	6,448,514	+1,404,972	+21.8%	$638.3M	0.4%
27	NetflixNFLX	8,842,099	1,726,375	+7,115,724	+412.2%	$631.3M	0.4%
28	MetaMETA	1,120,322	1,829,737	−709,415	−38.8%	$631.1M	0.4%
29	WalmartWMT	5,509,526	1,216,725	+4,292,801	+352.8%	$624.0M	0.4%
30	Lam ResearchLRCX	1,420,975	1,114,732	+306,243	+27.5%	$615.8M	0.4%
31	Texas InstrumentsTXN	2,055,598	367,515	+1,688,083	+459.3%	$612.7M	0.4%
32	United Airlines HoldingsUAL	4,331,239	4,094,791	+236,448	+5.8%	$589.0M	0.3%
33	IntelINTC	4,218,311	6,323,746	−2,105,435	−33.3%	$589.0M	0.3%
34	ChevronCVX	3,496,126	1,426,383	+2,069,743	+145.1%	$579.5M	0.3%
35	ExxonMobilXOM	4,083,577	1,307,956	+2,775,621	+212.2%	$558.3M	0.3%
36	Wells FargoWFC	6,738,530	2,254,234	+4,484,296	+198.9%	$556.9M	0.3%
37	Keurig Dr PepperKDP	16,662,968	1,796,832	+14,866,136	+827.4%	$545.4M	0.3%
38	MondelezMDLZ	9,404,510	367,646	+9,036,864	+2,458.0%	$544.0M	0.3%
39	Berkshire HathawayBRK.B	1,085,742	1,193,500	−107,758	−9.0%	$543.3M	0.3%
40	Home DepotHD	1,518,105	1,464,606	+53,499	+3.7%	$535.4M	0.3%
41	PPLPPL	14,356,145	8,325,635	+6,030,510	+72.4%	$521.8M	0.3%
42	TeslaTSLA	1,226,238	2,092,309	−866,071	−41.4%	$515.8M	0.3%
43	Palo Alto NetworksPANW	1,499,125	1,823,683	−324,558	−17.8%	$511.2M	0.3%
44	Snowflake Inc	2,007,109	928,499	+1,078,610	+116.2%	$510.8M	0.3%
45	Norfolk SouthernNSC	1,585,467	2,620,382	−1,034,915	−39.5%	$498.8M	0.3%
46	CVS HealthCVS	4,812,530	5,428,043	−615,513	−11.3%	$497.9M	0.3%
47	Waste Connections Inc	2,890,779	3,113,950	−223,171	−7.2%	$481.9M	0.3%
48	CostcoCOST	509,661	544,795	−35,134	−6.4%	$476.8M	0.3%
49	Arista NetworksANET	2,698,477	527,148	+2,171,329	+411.9%	$458.4M	0.3%
50	Quanta ServicesPWR	632,022	88,607	+543,415	+613.3%	$455.1M	0.3%

The other 6,240 positions are in the filing’s information table. Together the 50 shown are 30.9% of the reported value of the stock positions.

One company can have several lines in a 13F (the filer splits a position by the entity that holds it). The lines for the same stock and share class are added together here. Reported value is the filer’s own figure for the position at quarter end. Click any number to open the filing.

What changed from Mar 31, 2026 to Jun 30, 2026

These tables compare this filing with the one for the quarter ended Mar 31, 2026 (filed May 15, 2026). Changes are in shares, from the filings.

New positions, not in the filing for Mar 31, 2026 (largest 15 by reported value)
Company	Shares, Jun 30, 2026	Reported value, Jun 30, 2026
Space Exploration Techn Corp	5,129,884	$876.5M
Cerebras Systems Inc	1,248,170	$275.8M
Madison Air Solutions Corp	6,448,221	$251.5M
Quantinuum Inc	2,299,997	$188.0M
Alphabet Inc	3,550,000	$177.9M
Honeywell Aerospace Inc	704,545	$155.8M
Honeywell TechnologiesHON	679,171	$152.1M
Innio Nv	3,784,191	$149.7M
Advanced Energy Inds	387,850	$144.6M
Fidelity Covington Trust	2,926,269	$118.7M
Select Sector Spdr Tr	2,031,148	$107.9M
Procore Technologies Inc	2,237,524	$90.9M
Select Sector Spdr Tr	1,605,930	$86.1M
Alphabet Inc	1,650,004	$83.3M
Select Sector Spdr Tr	515,327	$81.8M

Exits: positions in the filing for Mar 31, 2026 that are not in the filing for Jun 30, 2026 (largest 15 by reported value)
Company	Shares, Mar 31, 2026	Reported value, Mar 31, 2026
Ishares Tr	3,431,225	$327.5M
Coterra Energy Inc	6,158,585	$216.4M
Clearwater Analytics Hldgs I	8,441,416	$199.6M
Select Sector Spdr Tr	3,653,505	$180.4M
Terns Pharmaceuticals Inc	3,218,810	$169.7M
Globus Med Inc	1,966,114	$169.4M
Protagonist Therapeutics Inc	1,551,900	$163.6M
Select Sector Spdr Tr	2,614,163	$130.6M
CarnivalCCL	4,692,458	$121.4M
Honeywell Intl Inc	521,906	$118.0M
Technipfmc Plc	1,513,157	$104.6M
Mirum Pharmaceuticals Inc	1,052,048	$97.2M
Alignment Healthcare Inc	5,362,666	$94.5M
Mastec Inc	279,778	$90.0M
Columbia Bkg Sys Inc	3,173,756	$87.1M

Biggest increases in shares, as a percent of the earlier position, among the 50 largest positions
Company	Shares, Mar 31, 2026	Shares, Jun 30, 2026	Change in shares	Change	Reported value, Jun 30, 2026
KLAKLAC	37,883	2,541,076	+2,503,193	+6,607.7%	$766.7M
MondelezMDLZ	367,646	9,404,510	+9,036,864	+2,458.0%	$544.0M
Keurig Dr PepperKDP	1,796,832	16,662,968	+14,866,136	+827.4%	$545.4M
Quanta ServicesPWR	88,607	632,022	+543,415	+613.3%	$455.1M
Seagate TechnologySTX	110,745	755,495	+644,750	+582.2%	$729.1M

Biggest reductions in shares, as a percent of the earlier position, among the 50 largest positions
Company	Shares, Mar 31, 2026	Shares, Jun 30, 2026	Change in shares	Change	Reported value, Jun 30, 2026
State Str Spdr Dow Jones Ind	3,346,389	264,408	−3,081,981	−92.1%	$138.1M
Cardinal HealthCAH	2,332,238	193,920	−2,138,318	−91.7%	$46.1M
Marriott InternationalMAR	1,751,159	190,950	−1,560,209	−89.1%	$70.8M
SandiskSNDK	607,797	67,432	−540,365	−88.9%	$153.3M
Taiwan Semiconductor Manufac	4,035,762	525,939	−3,509,823	−87.0%	$251.2M

17 positions had the same number of shares in both filings. A position that is absent from a filing may have been sold in full, or may have been moved to a part of the filer that is reported elsewhere; the filing does not say.

The companies with a Ticker Sage file

478 lines of this 13F are companies Ticker Sage covers, 52.1% of the reported value of the stock positions. Each has its own file built from its 10-K and 10-Q filings.

Covered companies in the 13F for the quarter ended Jun 30, 2026
Company	Shares, Jun 30, 2026	Reported value, Jun 30, 2026
Amazon	10,882,003	$2.59B
Nvidia	11,815,467	$2.36B
Apple	7,296,076	$2.11B
Microsoft	3,770,405	$1.41B
Eli Lilly	945,456	$1.13B
Broadcom	2,901,715	$1.10B
Alphabet Class A	2,990,581	$1.07B
BlackRock	1,097,186	$1.06B
AMD	1,599,430	$929.1M
Alphabet Class C	2,545,533	$899.4M
AbbVie	3,169,783	$797.6M
Applied Materials	1,080,951	$781.5M
Abbott	8,597,227	$780.1M
KLA	2,541,076	$766.7M
Howmet Aerospace	2,819,959	$758.2M
Mastercard	1,467,770	$753.8M
Seagate Technology	755,495	$729.1M
JPMorgan Chase	2,214,465	$724.9M
Oracle	4,756,029	$697.0M
Micron	600,523	$693.2M
O'Reilly Automotive	7,019,578	$646.4M
Coca-Cola	7,853,486	$638.3M
Netflix	8,842,099	$631.3M
Meta	1,120,322	$631.1M
Walmart	5,509,526	$624.0M
Lam Research	1,420,975	$615.8M
Texas Instruments	2,055,598	$612.7M
United Airlines Holdings	4,331,239	$589.0M
Intel	4,218,311	$589.0M
Chevron	3,496,126	$579.5M
ExxonMobil	4,083,577	$558.3M
Wells Fargo	6,738,530	$556.9M
Keurig Dr Pepper	16,662,968	$545.4M
Mondelez	9,404,510	$544.0M
Berkshire Hathaway	1,085,742	$543.3M
Home Depot	1,518,105	$535.4M
PPL	14,356,145	$521.8M
Tesla	1,226,238	$515.8M
Palo Alto Networks	1,499,125	$511.2M
Norfolk Southern	1,585,467	$498.8M
CVS Health	4,812,530	$497.9M
Costco	509,661	$476.8M
Arista Networks	2,698,477	$458.4M
Quanta Services	632,022	$455.1M
S&P Global	1,116,010	$454.5M
Take-Two Interactive	1,807,649	$451.9M
Block	5,901,133	$448.5M
UnitedHealth	1,064,151	$442.3M
Gilead	3,480,444	$439.7M
ServiceNow	4,298,939	$426.8M
Procter & Gamble	2,905,793	$426.1M
Medtronic	5,373,877	$420.4M
Colgate-Palmolive	4,583,987	$420.3M
Western Digital	657,878	$420.2M
Capital One	2,059,363	$413.1M
Loews	3,616,435	$409.4M
Sysco	4,815,455	$402.5M
Airbnb	2,799,703	$400.6M
Constellation Brands	2,816,205	$391.7M
Cencora	1,366,647	$386.7M
Johnson & Johnson	1,500,832	$381.2M
Caterpillar	355,861	$379.0M
Intercontinental Exchange	3,027,404	$372.7M
Datadog	1,422,883	$370.5M
Devon Energy	8,870,747	$366.5M
Fortinet	2,379,364	$365.5M
RTX	1,907,254	$361.9M
Edwards Lifesciences	3,997,925	$361.7M
Public Service Enterprise Group	4,428,016	$359.4M
Sherwin-Williams	1,029,152	$354.4M
FedEx	1,119,824	$350.7M
Elevance Health	906,386	$350.5M
McKesson	460,409	$347.9M
EchoStar	3,403,098	$345.4M
CBRE Group	2,552,772	$343.8M
Lockheed Martin	671,430	$342.1M
Cisco	2,902,170	$340.9M
Hewlett Packard Enterprise	7,506,355	$338.6M
Yum! Brands	2,093,797	$334.7M
CME Group	1,505,427	$332.4M
Charles Schwab	3,406,215	$314.3M
Trane Technologies	623,960	$306.5M
Dollar Tree	2,512,682	$303.9M
Zimmer Biomet	3,477,472	$299.4M
Atmos Energy	1,736,405	$299.1M
Ecolab	1,056,715	$294.4M
Northrop Grumman	567,594	$289.1M
Thermo Fisher	574,992	$288.3M
3M	1,736,119	$281.1M
Parker Hannifin	285,363	$279.1M
Cooper Companies	3,872,397	$277.7M
Old Dominion	1,270,635	$275.2M
Charles River Laboratories	1,193,601	$270.7M
Ametek	1,117,983	$270.5M
Visa	784,375	$269.1M
Qualcomm	1,438,295	$265.8M
CSX	5,514,487	$262.1M
Verisk Analytics	1,449,296	$260.2M
Chipotle Mexican Grill	7,625,541	$259.3M
PTC	2,274,229	$258.4M
MSCI	460,566	$257.9M
TJX	1,693,580	$256.6M
Duke Energy	2,014,703	$255.0M
Amgen	703,984	$254.9M
Vertex Pharmaceuticals	510,430	$253.5M
Entergy	2,205,517	$253.3M
Best Buy	3,335,494	$253.1M
Merck	1,933,667	$248.5M
U.S. Bancorp	4,057,605	$245.1M
Goldman Sachs	238,684	$241.4M
Citigroup	1,686,502	$236.0M
Republic Services	1,107,012	$235.9M
KKR	2,563,798	$235.3M
W. W. Grainger	170,572	$232.0M
Crown Castle	3,050,024	$231.0M
Phillips 66	1,363,770	$230.5M
Extra Space Storage	1,583,903	$230.1M
Zoetis	3,188,263	$229.1M
Kenvue	11,960,749	$228.6M
SBA Communications	1,292,825	$228.1M
Flex	1,386,824	$224.8M
American Tower	1,371,292	$224.3M
Newmont	2,382,733	$222.5M
Hartford	1,675,919	$222.1M
Carrier Global	3,025,970	$222.0M
PepsiCo	1,631,488	$220.9M
Halliburton	6,468,842	$219.6M
Consolidated Edison	1,978,908	$218.9M
Palantir	1,855,338	$216.5M
AT&T	10,394,757	$215.2M
PG&E	12,782,192	$215.0M
CrowdStrike	280,115	$213.8M
IBM	757,042	$212.9M
Boston Scientific	4,987,748	$212.9M
Intuit	813,757	$212.4M
Monster Beverage	2,203,788	$211.8M
Cadence Design Systems	550,559	$206.6M
GE Aerospace	546,373	$204.2M
Lennox International	355,166	$203.5M
Synopsys	453,593	$202.3M
AES	13,701,040	$200.9M
Ameren	1,776,083	$200.8M
Bank of America	3,504,146	$199.7M
Bloom Energy	650,353	$196.9M
Williams Companies	2,622,078	$194.9M
Keysight Technologies	555,953	$194.6M
McDonald's	719,989	$194.6M
Citizens Financial Group	2,712,001	$190.0M
Dell	435,121	$187.7M
Charter Communications	1,317,247	$187.3M
PayPal	4,330,457	$187.0M
Intuitive Surgical	470,076	$186.9M
Boeing	857,294	$185.6M
Steel Dynamics	807,597	$185.3M
ON Semiconductor	1,936,182	$183.0M
Freeport-McMoRan	2,910,149	$183.0M
Evergy	2,117,472	$183.0M
PNC Financial Services	742,111	$182.7M
Danaher	943,694	$179.8M
Hilton Worldwide	540,377	$178.6M
Humana	449,022	$178.4M
Adobe	868,358	$178.0M
NiSource	3,715,541	$176.7M
Accenture	1,396,685	$173.8M
GE Vernova	145,490	$170.9M
Robinhood Markets	1,691,076	$169.6M
Wynn Resorts	1,730,499	$168.0M
Hasbro	2,008,851	$165.9M
Target	1,262,470	$164.9M
Revvity	1,457,335	$162.1M
CRH	1,507,173	$161.3M
General Dynamics	453,829	$160.8M
IDEX	706,368	$160.3M
Global Payments	2,200,242	$159.6M
Tapestry	1,079,051	$158.0M
Altria	2,187,157	$157.4M
Progressive	719,059	$157.1M
Fox Corporation (Class B)	2,984,485	$155.7M
CenterPoint Energy	3,527,112	$155.3M
Equinix	148,225	$154.5M
Paccar	1,282,773	$154.1M
Starbucks	1,503,418	$153.6M
Cboe Global Markets	631,917	$153.3M
Sandisk	67,432	$153.3M
Honeywell Technologies	679,171	$152.1M
Blackstone	1,291,987	$152.0M
GE HealthCare	2,367,032	$151.5M
Pfizer	6,191,186	$149.1M
Tyson Foods	2,599,577	$148.8M
Analog Devices	373,186	$148.2M
Agilent Technologies	1,101,501	$146.3M
Union Pacific	532,393	$144.8M
Norwegian Cruise Line Holdings	6,642,302	$140.2M
Otis Worldwide	1,953,085	$139.8M
Chubb	409,669	$139.6M
Amphenol	783,629	$138.2M
Waste Management	618,511	$137.9M
Air Products	463,285	$135.8M
Invitation Homes	4,465,803	$134.9M
Live Nation Entertainment	712,877	$130.5M
American International Group	1,730,140	$128.9M
Comcast	5,247,259	$128.8M
BXP	1,934,641	$128.3M
LyondellBasell	2,430,888	$128.0M
Linde	245,593	$127.4M
Welltower	561,228	$127.4M
Ventas	1,434,026	$127.3M
TransDigm Group	95,123	$126.7M
West Pharmaceutical Services	352,769	$126.6M
Philip Morris International	695,011	$125.7M
Broadridge Financial Solutions	906,060	$124.1M
Lululemon Athletica	1,074,188	$122.7M
Healthpeak Properties	5,730,593	$122.6M
Lowe's	552,715	$121.9M
Insulet	796,746	$121.3M
Veralto	1,350,356	$119.7M
Omnicom Group	1,644,047	$119.7M
Albemarle	875,071	$118.2M
Microchip Technology	1,290,382	$117.7M
NetApp	754,479	$116.8M
Nasdaq	1,480,671	$116.7M
Dollar General	996,575	$114.7M
T-Mobile	682,089	$114.4M
Akamai Technologies	966,903	$114.3M
eBay	1,021,738	$114.2M
Morgan Stanley	545,065	$113.9M
Marvell Technology	378,401	$112.7M
Booking Holdings	631,052	$112.5M
Southern Company	1,173,137	$112.3M
Occidental Petroleum	2,291,616	$111.3M
Cintas	637,740	$108.5M
Ameriprise Financial	236,081	$108.3M
Cummins	149,683	$106.8M
Expeditors International	648,840	$105.7M
American Express	312,334	$105.6M
Marathon Petroleum	412,252	$105.4M
Ciena	214,064	$105.0M
Pentair	1,367,489	$104.8M
W. R. Berkley	1,475,954	$104.1M
Supermicro	3,542,512	$103.9M
Deere	163,452	$103.7M
Qnity Electronics	613,148	$100.1M
Willis Towers Watson	382,807	$100.1M
ResMed	508,284	$99.1M
Expedia Group	384,992	$98.5M
AppLovin	186,604	$96.1M
D. R. Horton	586,864	$95.6M
Tyler Technologies	325,093	$95.1M
Fastenal	1,973,383	$94.8M
Interactive Brokers	1,081,743	$94.2M
Corning	368,501	$94.1M
Smurfit Westrock	2,017,654	$93.3M
Comfort Systems USA	46,859	$92.9M
Vertiv	275,926	$92.4M
Church & Dwight	939,990	$91.1M
Bristol Myers Squibb	1,572,329	$90.6M
L3Harris	311,315	$90.5M
Biogen	418,356	$90.4M
Illinois Tool Works	333,561	$90.2M
Uber	1,247,224	$90.0M
Fidelity National Information Services	2,298,957	$89.4M
Cigna	321,435	$88.6M
Lumentum	102,604	$88.0M
Monolithic Power Systems	63,487	$87.8M
Dow	3,155,699	$86.3M
Disney	893,804	$86.0M
Kimberly-Clark	780,492	$85.7M
Steris	404,266	$85.1M
NXP Semiconductors	300,637	$84.5M
Kinder Morgan	2,635,761	$84.3M
State Street	492,672	$83.6M
General Motors	1,072,430	$82.7M
NextEra Energy	930,842	$81.7M
Dexcom	1,211,767	$81.6M
NRG Energy	552,159	$80.6M
Cognizant	2,043,590	$79.1M
Rollins	1,893,415	$79.0M
Prologis	581,773	$78.8M
Emcor	94,598	$78.5M
BNY	542,327	$78.4M
Gartner	590,275	$76.5M
Kraft Heinz	3,232,765	$76.4M
Verizon	1,800,875	$76.2M
Ingersoll Rand	919,454	$75.4M
Salesforce	477,800	$74.9M
ConocoPhillips	716,832	$74.5M
Xylem	625,702	$74.0M
MetLife	872,341	$73.8M
EOG Resources	563,250	$73.1M
Targa Resources	272,162	$73.0M
Tractor Supply	2,289,816	$72.4M
HCA Healthcare	184,460	$71.9M
Eaton	167,470	$71.4M
Marriott International	190,950	$70.8M
Northern Trust	401,657	$69.8M
Casey's	86,324	$68.6M
Bio-Techne	965,918	$68.2M
Ross Stores	316,244	$67.3M
Williams-Sonoma	288,635	$67.3M
General Mills	1,928,346	$67.1M
Garmin	281,919	$67.0M
Fox Corporation (Class B)	1,422,514	$66.6M
Workday	539,136	$66.0M
Everpure	833,423	$65.7M
Ulta Beauty	145,146	$65.5M
Emerson	453,070	$64.9M
Centene	1,007,326	$64.7M
Hershey	364,672	$64.0M
Coherent	161,095	$63.5M
Leidos	613,632	$63.2M
Carnival	2,204,741	$63.0M
Vistra	391,939	$62.2M
CDW	440,204	$61.9M
Nike	1,490,584	$61.2M
Texas Pacific Land	135,593	$59.3M
Archer Daniels Midland	762,938	$58.3M
NVR	8,485	$57.8M
KeyCorp	2,495,192	$57.5M
Xcel Energy	710,776	$57.1M
Gen Digital	2,284,559	$56.9M
Expand Energy	622,041	$56.7M
Ford Motor	4,035,882	$56.1M
EQT	1,052,456	$56.0M
Exelon	1,196,816	$55.8M
Apollo Global Management	468,928	$55.5M
WEC Energy Group	474,543	$55.4M
Nucor	246,312	$54.9M
Southwest Airlines	1,047,104	$53.8M
Automatic Data Processing	240,383	$53.8M
Huntington Ingalls Industries	190,853	$53.4M
UDR	1,334,910	$53.3M
Kroger	954,304	$53.0M
Ralph Lauren	127,216	$51.1M
Waters	135,686	$50.9M
Packaging Corporation of America	213,281	$50.8M
Align Technology	299,082	$50.4M
Schlumberger	1,060,965	$49.3M
Deckers Brands	496,624	$49.3M
Invesco	1,862,292	$49.1M
DoorDash	266,037	$49.1M
UPS	455,269	$48.9M
Stryker	152,464	$48.0M
Constellation Energy	191,515	$47.6M
Allegion	331,401	$46.6M
Cardinal Health	193,920	$46.1M
GoDaddy	541,574	$46.0M
Universal Health Services	308,147	$45.8M
Weyerhaeuser	1,907,721	$45.7M
Host Hotels & Resorts	1,901,818	$45.1M
Johnson Controls	305,635	$44.7M
DaVita	199,862	$44.5M
IQVIA	229,366	$44.3M
F5	105,668	$44.0M
Iron Mountain	343,168	$43.3M
Brown & Brown	675,291	$43.3M
Everest Group	120,459	$43.0M
Masco	524,422	$42.7M
DuPont	314,084	$42.6M
Paychex	432,434	$42.5M
T. Rowe Price	345,590	$39.3M
Equifax	245,518	$39.0M
Vulcan Materials	132,061	$39.0M
Aflac	329,291	$38.6M
Marsh McLennan	230,808	$38.5M
Federal Realty Investment Trust	310,169	$38.3M
Baker Hughes	648,912	$36.0M
Regeneron Pharmaceuticals	57,604	$35.9M
CF Industries	329,863	$35.7M
Estée Lauder Companies	446,702	$35.3M
Oneok	404,910	$35.2M
Aon	105,569	$35.0M
Royal Caribbean Group	109,856	$34.9M
American Electric Power	252,250	$34.5M
Simon Property Group	149,374	$33.4M
Valero Energy	128,064	$33.4M
Aptiv	538,269	$33.0M
Dominion Energy	482,136	$32.9M
Teradyne	67,515	$32.7M
Digital Realty	177,311	$31.8M
Amcor	716,957	$31.1M
Lennar Class A	341,592	$30.9M
Generac	105,282	$30.8M
HP	1,398,495	$30.7M
United Rentals	27,019	$30.6M
Delta Air Lines	326,727	$30.6M
American Water Works	232,322	$30.6M
Realty Income	490,959	$30.4M
Travelers	91,711	$30.3M
Prudential Financial	277,903	$30.0M
Motorola Solutions	71,593	$29.7M
Moody's	64,798	$29.3M
Berkshire Hathaway Class A	39	$29.2M
Avery Dennison	179,023	$29.1M
Pinnacle West Capital	265,831	$28.4M
Quest Diagnostics	133,211	$28.2M
Coinbase	190,509	$27.9M
Autodesk	141,682	$27.5M
Sempra	296,960	$27.5M
Wabtec	98,518	$26.6M
Axon Enterprise	47,359	$26.5M
Arch Capital Group	272,262	$26.4M
Allstate	111,023	$26.4M
Raymond James Financial	169,801	$25.8M
Arthur J. Gallagher	110,798	$25.4M
McCormick	503,131	$25.4M
Essex Property Trust	82,041	$23.9M
Rockwell Automation	47,991	$23.8M
PulteGroup	171,178	$23.5M
News Corp (Class B) Class A	932,698	$23.2M
A. O. Smith	367,207	$23.0M
Regency Centers	288,814	$23.0M
Hormel Foods	911,774	$22.6M
International Paper	593,259	$22.6M
Globe Life	125,122	$22.4M
Mettler Toledo	17,357	$22.2M
MGM Resorts	457,615	$21.9M
Public Storage	68,141	$21.7M
Hubbell	41,404	$21.7M
Las Vegas Sands	462,249	$21.4M
First Solar	89,345	$21.1M
CoStar Group	741,898	$21.0M
Mosaic	978,462	$20.7M
Moderna	294,496	$20.6M
Idexx Laboratories	38,846	$20.5M
Ball	326,783	$20.4M
Carvana	308,928	$20.3M
FedEx Freight	132,063	$19.9M
Diamondback Energy	102,425	$18.0M
Becton Dickinson	118,843	$18.0M
Snap-on	43,878	$17.7M
Domino's	56,759	$16.8M
Mid-America Apartment Communities	120,218	$16.7M
Alliant Energy	217,500	$16.6M
Incyte	143,509	$16.3M
Edison International	216,330	$16.1M
FirstEnergy	331,146	$15.7M
Vici Properties	578,543	$15.4M
Martin Marietta Materials	25,897	$14.9M
DTE Energy	97,399	$14.8M
Roper Technologies	43,525	$14.7M
Stanley Black & Decker	154,696	$14.6M
Erie Indemnity	57,083	$13.7M
Teledyne Technologies	19,981	$13.3M
Dover	58,078	$13.0M
Cincinnati Financial	66,716	$12.4M
Eversource Energy	162,200	$11.7M
PPG Industries	96,134	$11.7M
Nordson	38,528	$11.6M
Veeva Systems	64,755	$11.5M
Zebra Technologies	42,221	$11.1M
Darden Restaurants	51,830	$10.7M
CMS Energy	133,234	$10.2M
Ares Management	90,970	$10.1M
Labcorp	35,367	$9.9M
C.H. Robinson	50,838	$9.6M
Corpay	28,191	$9.4M
Principal Financial Group	84,779	$9.1M
Verisign	35,324	$8.9M
International Flavors & Fragrances	110,109	$8.7M
Alexandria Real Estate Equities	155,090	$8.2M
Fortive	131,485	$8.0M
Viatris	502,259	$8.0M
Solventum	98,232	$7.6M
Kimco Realty	294,431	$7.5M
Jacobs Solutions	57,022	$7.2M
Bunge Global	66,872	$7.1M
Genuine Parts	59,356	$7.0M
Textron	75,358	$6.9M
TKO Group Holdings	33,641	$6.8M
Assurant	21,371	$5.7M
Reddit	32,674	$5.7M
Camden Property Trust	47,756	$5.5M
News Corp (Class B) Class B	186,046	$5.2M
Trimble	100,692	$5.2M
Skyworks Solutions	72,297	$4.9M
Baxter International	222,747	$4.7M
Twilio	17,880	$3.7M
Brown–Forman	131,865	$3.5M

Source filings

Latest: Form 13F-HR/A for the quarter ended Jun 30, 2026, filed Sep 2, 2026, accession 0001104659-26-104387: information table · cover page · filing index
Prior: Form 13F-HR for the quarter ended Mar 31, 2026, filed May 15, 2026, accession 0001104659-26-062477: information table · cover page · filing index

Both filings are on SEC EDGAR under CIK 0001423053. The next 13F covers the quarter ending Sep 30, 2026 and is due by Nov 14, 2026.

All tracked 13F filers · 13F filings explained · Insider buying · Methodology & Disclosures

Disclosures

Editor holdings: The editor holds shares of Tesla (TSLA) and SpaceX in a long-term retirement account. The editor holds no position in any other company named on this page. As of Nov 11, 2026.
Compensation: Nobody paid for this page. No affiliate links on this page.
Sources: The Form 13F-HR filings above, linked next to each number.
Last updated: Nov 11, 2026

General education, the same for every reader. This page reports what one filer disclosed. It is not a recommendation to buy, sell or hold any security, and it doesn’t consider your situation.