Filing analysis
Blair William & Co/Il
13F-HR · period Q2 2026 · filed Aug 11, 2026
$38.39BReported 13F value
2,054Positions
+161New
879Increased
704Reduced
−80Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| HONA Honeywell Aerospace Inc | $100.39M | 0.3% |
| PTRN Pattern Group Inc. Series A… | $17.72M | 0.0% |
| SPCX Space Exploration… | $10.17M | 0.0% |
| CDNL | $9.25M | 0.0% |
| CBRS Cerebras Systems Inc. | $6.41M | 0.0% |
| HTFL Heartflow, Inc. Common Stock | $3.01M | 0.0% |
| NBIS Nebius Group N.V. | $2.68M | 0.0% |
| FDXF FedEx Freight Holding… | $2.57M | 0.0% |
| INFQ Infleqtion Inc | $2.33M | 0.0% |
| AEHR Aehr Test Systems | $1.71M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| MU Micron Technology, Inc. | ▼ Trim | -5.0% | $364.62M |
| PANW Palo Alto Networks, Inc. | ▼ Trim | -6.0% | $418.27M |
| GEV GE Vernova Inc. | ▼ Trim | -0.7% | $775.02M |
| GOOG Alphabet Inc. | ▼ Trim | -2.7% | $1.04B |
| GOOGL Alphabet Inc. | ▼ Trim | -1.4% | $858.62M |
| AAPL Apple Inc. | ▼ Trim | -3.4% | $1.66B |
| AMZN Amazon.com, Inc. | ▼ Trim | -3.0% | $1.40B |
| ANET Arista Networks, Inc. | ▲ Add | +39.4% | $272.61M |
| NVDA NVIDIA Corporation | ▼ Trim | -1.0% | $1.08B |
| APH Amphenol Corporation | ▼ Trim | -0.6% | $441.58M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.