Big-fund tracker · Form 13F

Millennium Management’s 13F: what it reported owning at Jun 30, 2026

Millennium Management’s 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 Aug 14, 2026 · Compared with the filing of May 15, 2026 · Page built Nov 11, 2026

The short answer

Millennium Management’s 13F for the quarter ended Jun 30, 2026 lists 3,698 stock positions with a combined reported value of $142.92B, compared with 3,735 stock positions worth $127.66B in its filing for the quarter ended Mar 31, 2026. The three largest positions were Ishares Tr, State Str Spdr S&P 500 Etf T and Space Exploration Techn Corp, together 12.2% of that value. Against the previous quarter, 1,020 positions are new, 1,057 positions are gone, the share count rose in 1,193, fell in 1,427 and did not change in 58. The filing’s total reported value, $276.29B, also includes 1,955 option positions (puts and calls, reported by the number of shares underneath them) and 143 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 Aug 14, 2026, 45 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 2 other included managers, affiliated entities whose holdings are reported together in the one table.
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 3,698 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	14,503,932	12,985,806	+1,518,126	+11.7%	$10.86B	7.6%
2	State Str Spdr S&P 500 Etf T	4,857,109	622,922	+4,234,187	+679.7%	$3.63B	2.5%
3	Space Exploration Techn Corp	17,604,863	–	New	–	$2.98B	2.1%
4	NvidiaNVDA	12,157,614	10,585,647	+1,571,967	+14.8%	$2.43B	1.7%
5	Norfolk SouthernNSC	5,201,728	4,584,086	+617,642	+13.5%	$1.64B	1.1%
6	MicrosoftMSFT	4,240,904	2,798,177	+1,442,727	+51.6%	$1.58B	1.1%
7	Warner Bros Discovery Inc	57,657,575	43,939,392	+13,718,183	+31.2%	$1.54B	1.1%
8	Vanguard Index Fds	1,825,001	1,016,744	+808,257	+79.5%	$1.25B	0.9%
9	AmazonAMZN	4,116,745	2,806,889	+1,309,856	+46.7%	$981.2M	0.7%
10	Electronic Arts Inc	4,337,512	4,275,528	+61,984	+1.4%	$889.4M	0.6%
11	SandiskSNDK	366,129	1,142,295	−776,166	−67.9%	$832.5M	0.6%
12	Bloom EnergyBE	2,522,461	387,161	+2,135,300	+551.5%	$763.5M	0.5%
13	Taiwan Semiconductor Manufac	1,592,445	–	New	–	$760.5M	0.5%
14	MetaMETA	1,299,244	2,004,892	−705,648	−35.2%	$731.9M	0.5%
15	Freeport-McMoRanFCX	11,452,370	12,667,694	−1,215,324	−9.6%	$720.2M	0.5%
16	KenvueKVUE	36,939,026	31,801,263	+5,137,763	+16.2%	$705.9M	0.5%
17	Invesco Qqq Tr	933,655	–	New	–	$687.5M	0.5%
18	UnitedHealthUNH	1,617,653	1,356,610	+261,043	+19.2%	$672.3M	0.5%
19	NRG EnergyNRG	4,257,712	1,985,961	+2,271,751	+114.4%	$621.9M	0.4%
20	American Electric PowerAEP	4,488,072	4,151,358	+336,714	+8.1%	$614.0M	0.4%
21	Seagate TechnologySTX	633,069	250,279	+382,790	+152.9%	$610.9M	0.4%
22	MicronMU	517,125	1,605,077	−1,087,952	−67.8%	$596.9M	0.4%
23	Credo Technology Group Holdi	1,997,808	716,986	+1,280,822	+178.6%	$543.3M	0.4%
24	IDEXIEX	2,369,834	1,995,944	+373,890	+18.7%	$537.8M	0.4%
25	Intercontinental ExchangeICE	4,166,481	2,008,968	+2,157,513	+107.4%	$512.9M	0.4%
26	ChevronCVX	3,056,388	1,732,061	+1,324,327	+76.5%	$506.6M	0.4%
27	AMDAMD	863,984	1,443,561	−579,577	−40.1%	$501.9M	0.4%
28	Cheniere Energy Inc	2,069,180	–	New	–	$494.6M	0.3%
29	BlackRockBLK	495,262	641,558	−146,296	−22.8%	$476.2M	0.3%
30	CBRE GroupCBRE	3,360,979	4,294,149	−933,170	−21.7%	$452.7M	0.3%
31	MSCIMSCI	741,928	612,159	+129,769	+21.2%	$415.5M	0.3%
32	InvescoIVZ	15,689,569	21,648,675	−5,959,106	−27.5%	$414.0M	0.3%
33	DanaherDHR	2,140,587	182,825	+1,957,762	+1,070.8%	$407.7M	0.3%
34	TeslaTSLA	962,443	1,572,603	−610,160	−38.8%	$404.8M	0.3%
35	Packaging Corporation of AmericaPKG	1,692,740	1,115,665	+577,075	+51.7%	$403.3M	0.3%
36	MastercardMA	776,247	817,074	−40,827	−5.0%	$398.7M	0.3%
37	Wells FargoWFC	4,748,679	3,548,819	+1,199,860	+33.8%	$392.4M	0.3%
38	Lennox InternationalLII	683,440	183,166	+500,274	+273.1%	$391.6M	0.3%
39	AbbVieABBV	1,516,475	675,757	+840,718	+124.4%	$381.6M	0.3%
40	Webster Finl Corp	4,969,162	4,396,548	+572,614	+13.0%	$379.7M	0.3%
41	PPLPPL	10,337,308	8,586,178	+1,751,130	+20.4%	$375.8M	0.3%
42	James Hardie Inds Plc	14,088,186	3,372,274	+10,715,912	+317.8%	$368.8M	0.3%
43	American TowerAMT	2,190,378	1,021,378	+1,169,000	+114.5%	$358.3M	0.3%
44	CostcoCOST	380,749	136,538	+244,211	+178.9%	$356.2M	0.2%
45	Devon EnergyDVN	8,477,202	994,102	+7,483,100	+752.7%	$350.3M	0.2%
46	Capital One FinancialCOF	1,720,453	1,383,390	+337,063	+24.4%	$345.2M	0.2%
47	Snowflake Inc	1,347,035	–	New	–	$342.8M	0.2%
48	JPMorgan ChaseJPM	1,042,612	1,226,765	−184,153	−15.0%	$341.3M	0.2%
49	WatersWAT	894,660	185,168	+709,492	+383.2%	$335.5M	0.2%
50	Ralliant Corp	4,504,829	4,361,677	+143,152	+3.3%	$331.7M	0.2%

The other 3,648 positions are in the filing’s information table. Together the 50 shown are 33.3% 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	17,604,863	$2.98B
Taiwan Semiconductor Manufac	1,592,445	$760.5M
Invesco Qqq Tr	933,655	$687.5M
Cheniere Energy Inc	2,069,180	$494.6M
Snowflake Inc	1,347,035	$342.8M
Ishares Bitcoin Trust Etf	9,686,854	$322.5M
Tpg Inc	7,833,431	$317.6M
Ferguson Enterprises Inc	1,046,336	$248.3M
Tower Semiconductor Ltd	850,421	$221.7M
Select Sector Spdr Tr	4,063,701	$217.9M
Extra Space StorageEXR	1,415,100	$205.6M
Monolithic Power SystemsMPWR	136,835	$189.2M
Janus Henderson Group Plc	3,414,602	$177.4M
Super Micro Computer Inc	3,252,332	$166.9M
Bunge GlobalBG	1,557,125	$166.2M

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
Spdr Series Trust	21,566,182	$1.65B
Taiwan Semiconductor Manufac	2,232,887	$754.6M
Ishares Bitcoin Trust Etf	19,287,318	$741.0M
CitigroupC	4,809,646	$545.5M
Select Sector Spdr Tr	10,731,301	$529.8M
Coterra Energy Inc	12,730,854	$447.4M
Hologic Inc	5,651,225	$427.2M
Cheniere Energy Inc	1,451,265	$411.8M
Bp Plc	7,799,720	$366.6M
Invesco Qqq Tr	618,044	$356.7M
Ferguson Enterprises Inc	1,248,903	$291.3M
Tpg Inc	6,613,089	$267.9M
Select Sector Spdr Tr	3,226,673	$264.5M
Ishares Tr	4,629,319	$262.9M
Coeur Mng Inc	13,656,124	$255.6M

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
DanaherDHR	182,825	2,140,587	+1,957,762	+1,070.8%	$407.7M
Devon EnergyDVN	994,102	8,477,202	+7,483,100	+752.7%	$350.3M
State Str Spdr S&P 500 Etf T	622,922	4,857,109	+4,234,187	+679.7%	$3.63B
Bloom EnergyBE	387,161	2,522,461	+2,135,300	+551.5%	$763.5M
WatersWAT	185,168	894,660	+709,492	+383.2%	$335.5M

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
Marvell TechnologyMRVL	6,112,977	335,928	−5,777,049	−94.5%	$100.1M
AlphabetGOOGL	1,663,187	94,273	−1,568,914	−94.3%	$33.7M
Bristol Myers SquibbBMY	6,545,442	752,576	−5,792,866	−88.5%	$43.4M
Morgan StanleyMS	3,997,261	529,314	−3,467,947	−86.8%	$110.6M
AppleAAPL	4,668,333	756,799	−3,911,534	−83.8%	$219.0M

58 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

469 lines of this 13F are companies Ticker Sage covers, 40.8% 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
Nvidia	12,157,614	$2.43B
Norfolk Southern	5,201,728	$1.64B
Microsoft	4,240,904	$1.58B
Amazon	4,116,745	$981.2M
Sandisk	366,129	$832.5M
Bloom Energy	2,522,461	$763.5M
Meta	1,299,244	$731.9M
Freeport-McMoRan	11,452,370	$720.2M
Kenvue	36,939,026	$705.9M
UnitedHealth	1,617,653	$672.3M
NRG Energy	4,257,712	$621.9M
American Electric Power	4,488,072	$614.0M
Seagate Technology	633,069	$610.9M
Micron	517,125	$596.9M
IDEX	2,369,834	$537.8M
Intercontinental Exchange	4,166,481	$512.9M
Chevron	3,056,388	$506.6M
AMD	863,984	$501.9M
BlackRock	495,262	$476.2M
CBRE Group	3,360,979	$452.7M
MSCI	741,928	$415.5M
Invesco	15,689,569	$414.0M
Danaher	2,140,587	$407.7M
Tesla	962,443	$404.8M
Packaging Corporation of America	1,692,740	$403.3M
Mastercard	776,247	$398.7M
Wells Fargo	4,748,679	$392.4M
Lennox International	683,440	$391.6M
AbbVie	1,516,475	$381.6M
PPL	10,337,308	$375.8M
American Tower	2,190,378	$358.3M
Costco	380,749	$356.2M
Devon Energy	8,477,202	$350.3M
Capital One	1,720,453	$345.2M
JPMorgan Chase	1,042,612	$341.3M
Waters	894,660	$335.5M
Oracle	2,258,042	$330.9M
Abbott	3,599,994	$326.7M
Edwards Lifesciences	3,584,795	$324.3M
Dominion Energy	4,645,087	$317.2M
AES	21,304,566	$312.3M
Lam Research	696,499	$301.8M
O'Reilly Automotive	3,276,646	$301.7M
Intuit	1,140,650	$297.7M
Carrier Global	4,009,409	$294.1M
Berkshire Hathaway	587,670	$294.1M
S&P Global	702,590	$286.1M
Elevance Health	727,561	$281.4M
Cintas	1,646,394	$280.0M
ServiceNow	2,818,282	$279.8M
Mondelez	4,658,188	$269.4M
Cencora	950,479	$269.0M
Sempra	2,865,477	$265.7M
CME Group	1,195,989	$264.1M
Ball	4,170,550	$260.2M
T-Mobile	1,541,556	$258.6M
EchoStar	2,520,287	$255.8M
Entergy	2,224,055	$255.5M
Vertiv	755,811	$253.1M
Booking Holdings	1,416,088	$252.4M
General Motors	3,196,929	$246.4M
Ameriprise Financial	531,742	$243.9M
Visa	707,768	$242.8M
Howmet Aerospace	878,165	$236.1M
RTX	1,233,514	$234.0M
Vertex Pharmaceuticals	468,410	$232.7M
Applied Materials	319,450	$231.0M
Paychex	2,329,624	$229.1M
Western Digital	351,962	$224.8M
CVS Health	2,164,833	$224.0M
Air Products	756,421	$221.8M
Dover	987,542	$221.5M
Eli Lilly	182,678	$219.1M
Apple	756,799	$219.0M
Procter & Gamble	1,482,738	$217.4M
Zebra Technologies	823,465	$216.8M
CSX	4,522,881	$215.0M
3M	1,310,763	$212.2M
Boston Scientific	5,437,567	$210.7M
Valero Energy	804,483	$209.5M
Tapestry	1,423,542	$208.4M
Extra Space Storage	1,415,100	$205.6M
Quanta Services	284,766	$205.0M
Palantir	1,746,866	$203.8M
Hilton Worldwide	614,756	$203.2M
ExxonMobil	1,448,272	$198.0M
Prologis	1,460,969	$197.9M
Uber	2,739,872	$197.7M
Cummins	277,042	$197.6M
Qualcomm	1,068,063	$197.4M
Alphabet	555,247	$196.2M
Charter Communications	1,375,109	$195.6M
BNY	1,348,939	$195.1M
Flex	1,176,136	$190.6M
Ametek	783,287	$189.5M
Monolithic Power Systems	136,835	$189.2M
Texas Instruments	631,666	$188.3M
PG&E	11,179,185	$188.0M
Gilead	1,458,924	$184.3M
Verisk Analytics	1,023,781	$183.8M
Veralto	2,064,110	$183.0M
Ingersoll Rand	2,151,323	$176.4M
PepsiCo	1,262,259	$170.9M
PNC Financial Services	691,773	$170.3M
Cognizant	4,386,693	$169.9M
Bunge Global	1,557,125	$166.2M
Fortinet	1,078,743	$165.7M
Intuitive Surgical	413,337	$164.4M
Philip Morris International	900,862	$163.0M
Walmart	1,437,888	$162.9M
KKR	1,763,918	$161.9M
Bank of America	2,755,267	$157.0M
Salesforce	1,001,684	$156.9M
United Airlines Holdings	1,151,697	$156.6M
Carnival	5,451,184	$155.7M
F5	370,682	$154.2M
Northrop Grumman	302,389	$154.0M
Qnity Electronics	934,087	$152.5M
Johnson & Johnson	594,091	$150.9M
FirstEnergy	3,116,540	$148.2M
Amphenol	838,250	$147.8M
Parker Hannifin	148,837	$145.6M
General Dynamics	403,938	$143.1M
Cadence Design Systems	380,245	$142.7M
Humana	352,698	$140.1M
Mosaic	6,591,349	$139.7M
Broadcom	369,305	$139.5M
Take-Two Interactive	554,804	$138.7M
Carvana	2,093,072	$137.8M
Palo Alto Networks	403,172	$137.5M
Apollo Global Management	1,153,820	$136.5M
CRH	1,271,475	$136.0M
Constellation Brands	976,912	$135.9M
Crown Castle	1,790,261	$135.6M
International Paper	3,547,334	$135.2M
Nike	3,280,457	$134.7M
Keurig Dr Pepper	4,104,812	$134.4M
Fastenal	2,796,417	$134.3M
Citigroup	959,523	$134.3M
Emcor	160,534	$133.2M
Johnson Controls	907,819	$132.6M
Broadridge Financial Solutions	968,428	$132.6M
Insulet	865,387	$131.8M
IBM	464,139	$130.5M
Zoetis	1,813,759	$130.3M
Invitation Homes	4,227,059	$127.7M
AT&T	6,150,980	$127.3M
Reddit	730,495	$126.8M
Netflix	1,760,995	$125.7M
Cigna	455,645	$125.6M
Intel	893,751	$124.8M
Welltower	549,529	$124.7M
SBA Communications	699,701	$123.5M
International Flavors & Fragrances	1,503,802	$119.1M
Ross Stores	558,197	$118.8M
Colgate-Palmolive	1,276,446	$117.0M
Marathon Petroleum	454,885	$116.3M
Charles Schwab	1,245,409	$114.9M
L3Harris	390,040	$113.3M
Coca-Cola	1,389,358	$112.9M
DoorDash	608,437	$112.3M
Morgan Stanley	529,314	$110.6M
Occidental Petroleum	2,277,245	$110.6M
Charles River Laboratories	486,462	$110.3M
FedEx	350,932	$109.9M
Williams Companies	1,471,056	$109.4M
Goldman Sachs	105,795	$107.0M
Dow	3,860,535	$105.6M
Disney	1,078,500	$103.8M
Aon	312,198	$103.6M
Hewlett Packard Enterprise	2,283,218	$103.0M
Regeneron Pharmaceuticals	165,120	$103.0M
Centene	1,590,899	$102.1M
Digital Realty	567,991	$102.0M
Dollar General	869,372	$100.1M
Marvell Technology	335,928	$100.1M
IQVIA	516,724	$99.8M
Regency Centers	1,251,299	$99.8M
Ameren	878,267	$99.3M
Boeing	438,523	$94.9M
Best Buy	1,241,617	$94.2M
Analog Devices	233,925	$92.9M
Cisco	789,920	$92.8M
Solventum	1,199,940	$92.6M
GE Aerospace	247,350	$92.4M
Nordson	303,890	$91.7M
Lowe's	400,572	$88.3M
Newmont	943,257	$88.1M
Xcel Energy	1,093,607	$87.8M
Mid-America Apartment Communities	626,708	$87.1M
U.S. Bancorp	1,426,356	$86.2M
Royal Caribbean Group	267,016	$84.8M
Vistra	528,309	$83.8M
Sysco	993,037	$83.0M
Thermo Fisher	165,475	$83.0M
Las Vegas Sands	1,788,291	$82.6M
Dollar Tree	681,366	$82.4M
Ciena	166,420	$81.6M
Ralph Lauren	200,147	$80.3M
Church & Dwight	806,674	$78.2M
Phillips 66	462,062	$78.1M
News Corp (Class B)	3,121,922	$77.5M
McKesson	101,133	$76.4M
Hartford	572,648	$75.9M
McDonald's	280,637	$75.9M
Moody's	161,259	$73.0M
Republic Services	341,544	$72.8M
United Rentals	63,995	$72.5M
Comfort Systems USA	36,443	$72.2M
Merck	561,302	$72.1M
Medtronic	918,469	$71.9M
Everpure	910,346	$71.7M
Trimble	1,381,394	$70.7M
Bio-Techne	989,033	$69.9M
Expand Energy	756,643	$69.0M
Teledyne Technologies	102,407	$68.3M
Corning	264,724	$67.6M
Interactive Brokers	772,059	$67.2M
eBay	600,989	$67.2M
W. R. Berkley	936,192	$66.0M
Marriott International	177,798	$65.9M
TJX	428,263	$64.9M
KeyCorp	2,779,503	$64.1M
Evergy	739,667	$63.9M
Labcorp	228,043	$63.9M
Motorola Solutions	152,309	$63.3M
Aflac	536,747	$62.9M
Roper Technologies	185,037	$62.6M
Leidos	604,047	$62.2M
Universal Health Services	417,369	$62.1M
General Mills	1,763,880	$61.4M
Waste Management	273,928	$61.1M
EQT	1,142,521	$60.7M
First Solar	256,790	$60.6M
Cardinal Health	254,734	$60.5M
Smurfit Westrock	1,307,410	$60.5M
Lockheed Martin	116,139	$59.2M
Allegion	415,633	$58.4M
Baker Hughes	1,031,769	$57.3M
ConocoPhillips	549,436	$57.1M
Equinix	54,760	$57.1M
Progressive	261,124	$57.0M
PPG Industries	460,839	$55.9M
Lumentum	64,178	$55.1M
Datadog	210,747	$54.9M
Sherwin-Williams	155,904	$53.7M
KLA	177,893	$53.7M
Gartner	409,564	$53.1M
State Street	307,333	$52.1M
Supermicro	1,772,969	$52.0M
Ford Motor	3,686,473	$51.2M
Mettler Toledo	39,166	$50.0M
UPS	463,820	$49.9M
Masco	610,365	$49.7M
Cboe Global Markets	202,611	$49.2M
NetApp	316,103	$48.9M
CenterPoint Energy	1,108,855	$48.8M
Global Payments	668,601	$48.5M
Illinois Tool Works	179,198	$48.5M
Steris	229,133	$48.2M
HP	2,194,826	$48.2M
Veeva Systems	270,772	$48.1M
Target	367,228	$48.0M
Ecolab	172,108	$48.0M
BXP	721,688	$47.9M
Nucor	214,194	$47.7M
Live Nation Entertainment	260,070	$47.6M
Axon Enterprise	84,224	$47.2M
Atmos Energy	272,772	$47.0M
Comcast	1,903,810	$46.7M
Microchip Technology	508,875	$46.4M
Deckers Brands	465,687	$46.2M
Keysight Technologies	128,491	$45.0M
Halliburton	1,316,295	$44.7M
Southwest Airlines	859,542	$44.2M
Automatic Data Processing	196,527	$44.0M
Jacobs Solutions	345,597	$43.5M
Bristol Myers Squibb	752,576	$43.4M
Accenture	343,380	$42.7M
Southern Company	434,991	$41.6M
Idexx Laboratories	78,980	$41.6M
Airbnb	285,867	$40.9M
Ares Management	362,969	$40.4M
Simon Property Group	180,592	$40.4M
Realty Income	649,569	$40.2M
ResMed	204,731	$39.9M
Hershey	226,821	$39.8M
Assurant	146,019	$39.2M
Xylem	331,004	$39.1M
D. R. Horton	237,871	$38.7M
Expedia Group	150,497	$38.5M
American International Group	516,346	$38.5M
Rollins	908,901	$37.9M
Trane Technologies	76,308	$37.5M
Adobe	181,415	$37.2M
Nasdaq	466,690	$36.8M
WEC Energy Group	314,516	$36.7M
Monster Beverage	378,456	$36.4M
Cooper Companies	505,208	$36.2M
PayPal	837,933	$36.2M
Estée Lauder Companies	457,993	$36.2M
Host Hotels & Resorts	1,519,065	$36.0M
Pinnacle West Capital	333,402	$35.7M
Alexandria Real Estate Equities	673,733	$35.6M
Arista Networks	208,862	$35.5M
GoDaddy	416,102	$35.3M
Old Dominion	161,409	$35.0M
Loews	307,594	$34.8M
Home Depot	98,688	$34.8M
Hormel Foods	1,371,268	$34.0M
GE Vernova	28,852	$33.9M
Equifax	213,313	$33.9M
Alphabet	94,273	$33.7M
Coherent	83,939	$33.1M
Archer Daniels Midland	432,259	$33.0M
Globe Life	184,772	$33.0M
Brown–Forman	1,214,645	$32.4M
Block	422,133	$32.1M
Corpay	95,860	$31.9M
Cincinnati Financial	171,738	$31.8M
Dell	73,544	$31.7M
Arthur J. Gallagher	136,089	$31.2M
Martin Marietta Materials	54,131	$31.2M
Public Storage	98,056	$31.2M
Altria	428,401	$30.8M
Moderna	438,615	$30.7M
Kroger	551,074	$30.6M
Arch Capital Group	305,902	$29.7M
Otis Worldwide	411,556	$29.5M
Stryker	92,570	$29.1M
NextEra Energy	329,015	$28.9M
Raymond James Financial	189,793	$28.9M
Amgen	79,344	$28.7M
Generac	97,426	$28.5M
Verisign	109,508	$27.5M
American Express	81,107	$27.4M
NVR	3,969	$27.0M
Dexcom	395,392	$26.6M
CrowdStrike	34,609	$26.4M
Fox Corporation (Class B)	506,059	$26.4M
Alliant Energy	344,680	$26.3M
Blackstone	222,951	$26.2M
Weyerhaeuser	1,082,921	$25.9M
Linde	49,897	$25.9M
Wabtec	95,343	$25.7M
Hubbell	48,352	$25.3M
Paccar	209,112	$25.1M
HCA Healthcare	63,927	$24.9M
PulteGroup	180,775	$24.8M
Garmin	104,240	$24.8M
Huntington Ingalls Industries	85,266	$23.9M
LyondellBasell	438,634	$23.1M
Synopsys	51,065	$22.8M
Duke Energy	171,209	$21.7M
Lululemon Athletica	188,625	$21.5M
Chipotle Mexican Grill	628,201	$21.4M
CoStar Group	746,995	$21.2M
Targa Resources	78,796	$21.1M
Teradyne	41,303	$20.0M
Fortive	326,986	$20.0M
Iron Mountain	157,057	$19.8M
T. Rowe Price	173,994	$19.8M
W. W. Grainger	14,523	$19.8M
FedEx Freight	129,785	$19.6M
Allstate	80,861	$19.2M
Zimmer Biomet	222,065	$19.1M
News Corp (Class B)	669,683	$18.8M
Berkshire Hathaway	25	$18.7M
GE HealthCare	289,617	$18.5M
Fox Corporation (Class B)	394,898	$18.5M
TransDigm Group	13,683	$18.2M
Verizon	418,477	$17.7M
Everest Group	49,503	$17.7M
AppLovin	34,067	$17.6M
DaVita	77,094	$17.2M
Erie Indemnity	70,887	$17.0M
MetLife	188,253	$15.9M
Coinbase	107,928	$15.8M
Avery Dennison	97,169	$15.8M
Union Pacific	57,811	$15.7M
Northern Trust	89,258	$15.5M
Illumina	84,718	$14.9M
ON Semiconductor	156,878	$14.8M
American Water Works	112,075	$14.7M
Pentair	187,110	$14.3M
Robinhood Markets	139,875	$14.0M
Vici Properties	521,991	$13.9M
Tractor Supply	435,200	$13.8M
Healthpeak Properties	642,305	$13.7M
Constellation Energy	55,308	$13.7M
Pfizer	556,133	$13.4M
Twilio	64,265	$13.3M
Albemarle	96,866	$13.1M
UDR	325,319	$13.0M
Lennar	142,855	$12.9M
PTC	110,407	$12.5M
CDW	88,615	$12.5M
Expeditors International	75,978	$12.4M
C.H. Robinson	65,075	$12.3M
Omnicom Group	167,822	$12.2M
Agilent Technologies	91,938	$12.2M
Eaton	28,012	$11.9M
Marsh McLennan	71,478	$11.9M
Diamondback Energy	66,273	$11.6M
Akamai Technologies	97,690	$11.5M
Exelon	239,624	$11.2M
Skyworks Solutions	160,278	$10.9M
Gen Digital	434,914	$10.8M
Domino's	35,162	$10.4M
Steel Dynamics	44,724	$10.3M
Hasbro	119,228	$9.8M
A. O. Smith	155,560	$9.8M
Incyte	82,812	$9.4M
Casey's	11,406	$9.1M
Aptiv	146,677	$9.0M
Darden Restaurants	43,284	$8.9M
Ventas	96,750	$8.6M
Revvity	75,229	$8.4M
Caterpillar	7,857	$8.4M
Genuine Parts	68,831	$8.1M
Norwegian Cruise Line Holdings	382,228	$8.1M
Travelers	24,353	$8.0M
TKO Group Holdings	39,133	$7.9M
Starbucks	76,375	$7.8M
West Pharmaceutical Services	21,290	$7.6M
DTE Energy	49,599	$7.6M
Kinder Morgan	232,238	$7.4M
Chubb	21,381	$7.3M
Vulcan Materials	23,121	$6.8M
Williams-Sonoma	28,659	$6.7M
Tyler Technologies	19,016	$5.6M
McCormick	107,838	$5.4M
Autodesk	27,621	$5.4M
Schlumberger	113,187	$5.3M
Viatris	314,043	$5.0M
Camden Property Trust	41,292	$4.7M
Eversource Energy	64,917	$4.7M
Yum! Brands	26,897	$4.3M
Willis Towers Watson	15,673	$4.1M
Align Technology	24,056	$4.1M
Edison International	50,935	$3.8M
CF Industries	32,860	$3.6M
Kimco Realty	126,817	$3.2M
Brown & Brown	42,791	$2.7M
Principal Financial Group	23,674	$2.6M
Snap-on	6,278	$2.5M
Public Service Enterprise Group	30,564	$2.5M
Quest Diagnostics	11,434	$2.4M
Honeywell Technologies	10,408	$2.3M
Ulta Beauty	5,163	$2.3M
Amcor	51,113	$2.2M
EOG Resources	16,424	$2.1M
Wynn Resorts	21,486	$2.1M
CMS Energy	26,905	$2.1M
Consolidated Edison	18,443	$2.0M
Fidelity National Information Services	49,000	$1.9M
Deere	2,470	$1.6M
Prudential Financial	14,479	$1.6M
NXP Semiconductors	5,390	$1.5M
Textron	11,708	$1.1M
Emerson	6,657	$1.0M
Essex Property Trust	2,771	$0.8M
Citizens Financial Group	10,182	$0.7M
MGM Resorts	13,253	$0.6M
Delta Air Lines	6,564	$0.6M
Texas Pacific Land	1,151	$0.5M
DuPont	2,112	$0.3M
Baxter International	10,082	$0.2M
Tyson Foods	3,587	$0.2M

Source filings

Latest: Form 13F-HR for the quarter ended Jun 30, 2026, filed Aug 14, 2026, accession 0001273087-26-000007: information table · cover page · filing index
Prior: Form 13F-HR for the quarter ended Mar 31, 2026, filed May 15, 2026, accession 0001273087-26-000004: information table · cover page · filing index

Both filings are on SEC EDGAR under CIK 0001273087. 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.