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Arayüz dili
Yönetici kaydı · arşivlenmiş çeyrek

Franklin Resources Inc

San Mateo, CA · CIK 38777 · EDGAR dosyaları ↗

Q2 2026 Q1 2026 Q4 2025 Fark ⇄
$407.59BRaporlanan 13F değeri
14,263Pozisyonlar
25.4%İlk 10 ağırlığı
94.00Etkin varlık pozisyonları
Tahmini devir oranı
+0Yeni
−0Çıkışlar

Raporlanan 13F portföy değeri yalnızca ABD'de raporlanabilir uzun pozisyonları kapsar — nakit, tahvil, kısa pozisyonlar veya ABD dışı varlıklar dahil değildir. Yönetim altındaki varlıklar değildir. Karşılaştırılabilir önceki sunum yok — değişim sütunları bu çeyrek için kullanılamaz.

Çeyreğe göre raporlanan değer Q4 2025 → Q2 2026
Sektör maruziyeti
Teknoloji 27.7%
Finansal Hizmetler 15.8%
Sağlık 12.4%
Döngüsel Tüketim 9.4%
Sanayi 8.8%
İletişim Hizmetleri 7.2%
Savunmacı Tüketim 5.0%
Kamu hizmetleri 4.3%
Temel Malzemeler 4.1%
Enerji 3.8%
Gayrimenkul 1.3%

Raporlanan adi özkaynak değerinin payı; bir önceki çeyreğe göre (±pp).

Portföy · Q4 2025
#Menkul kıymetAğırlıkDeğerHisselerΔ hisselerTutulan
1 MSFT Microsoft Corporation 4.8% $9.27B 19.16M n/c 1
2 NVDA NVIDIA Corporation 4.5% $9.25B 49.59M n/c 1
3 AVGO Broadcom Inc. 2.5% $6.23B 18.00M n/c 1
4 AAPL Apple Inc. 3.2% $5.53B 20.35M n/c 1
5 AMZN Amazon.com, Inc. 3.0% $5.12B 22.18M n/c 1
6 MSFT Microsoft Corporation 4.8% $5.11B 10.57M n/c 1
7 NVDA NVIDIA Corporation 4.5% $3.90B 20.89M n/c 1
8 GOOGL Alphabet Inc. 2.5% $3.58B 11.45M n/c 1
9 AMZN Amazon.com, Inc. 3.0% $3.44B 14.91M n/c 1
10 GOOGL Alphabet Inc. 2.5% $3.27B 10.46M n/c 1
11 AAPL Apple Inc. 3.2% $3.27B 12.04M n/c 1
12 META Meta Platforms, Inc. 1.4% $3.17B 4.80M n/c 1
13 C Citigroup Inc. 1.0% $2.88B 24.70M n/c 1
14 XONA.DE Exxon Mobil Corporation 1.2% $2.48B 20.60M n/c 1
15 CSCO Cisco Systems, Inc. 1.0% $2.14B 27.72M n/c 1
16 PG The Procter & Gamble Company 0.8% $2.12B 14.82M n/c 1
17 CVX Chevron Corporation 0.6% $2.11B 13.81M n/c 1
18 LLY Eli Lilly and Company 1.2% $2.07B 1.92M n/c 1
19 WMT Walmart Inc. 1.0% $2.04B 18.29M n/c 1
20 COF Capital One Financial… 0.7% $2.01B 8.31M n/c 1
21 AVGO Broadcom Inc. 2.5% $1.88B 5.44M n/c 1
22 V Visa Inc. 0.8% $1.88B 5.36M n/c 1
23 BAC Bank of America Corporation 0.8% $1.86B 33.80M n/c 1
24 XONA.DE Exxon Mobil Corporation 1.2% $1.84B 15.27M n/c 1
25 MA Mastercard Incorporated 0.9% $1.81B 3.18M n/c 1
26 PEP PepsiCo, Inc. 0.5% $1.79B 12.50M n/c 1
27 TMO Thermo Fisher Scientific… 0.9% $1.76B 3.03M n/c 1
28 GM General Motors Company 0.6% $1.71B 20.98M n/c 1
29 MSFT Microsoft Corporation 4.8% $1.70B 3.52M n/c 1
30 JNJ Johnson & Johnson 0.6% $1.62B 7.82M n/c 1
31 KO The Coca-Cola Company 0.7% $1.61B 23.10M n/c 1
32 MCK McKesson Corporation 0.6% $1.61B 1.96M n/c 1
33 ABBV AbbVie Inc. 0.8% $1.57B 6.89M n/c 1
34 TSLA Tesla, Inc. 0.8% $1.56B 3.47M n/c 1
35 NEE NextEra Energy, Inc. 1.0% $1.56B 19.44M n/c 1
36 PM Philip Morris International… 0.6% $1.54B 9.61M n/c 1
37 NEE NextEra Energy, Inc. 1.0% $1.50B 18.74M n/c 1
38 NVDA NVIDIA Corporation 4.5% $1.50B 8.04M n/c 1
39 TXN Texas Instruments… 0.4% $1.49B 8.62M n/c 1
40 JPM JPMorgan Chase & Co. 1.0% $1.49B 4.63M n/c 1
41 APH Amphenol Corporation 0.4% $1.48B 10.93M n/c 1
42 TSM Taiwan Semiconductor… 0.6% $1.40B 4.61M n/c 1
43 REGN Regeneron Pharmaceuticals… 0.5% $1.39B 1.80M n/c 1
44 GOOG Alphabet Inc. 1.1% $1.35B 4.32M n/c 1
45 LLY Eli Lilly and Company 1.2% $1.35B 1.26M n/c 1
46 SO The Southern Company 0.3% $1.33B 15.22M n/c 1
47 HLT Hilton Worldwide Holdings… 0.4% $1.31B 4.58M n/c 1
48 LUV Southwest Airlines Co. 0.4% $1.28B 30.93M n/c 1
49 SCHW The Charles Schwab… 0.7% $1.27B 12.72M n/c 1
50 LIN Linde plc 0.4% $1.27B 2.98M n/c 1
51 AAPL Apple Inc. 3.2% $1.27B 4.65M n/c 1
52 GOOG Alphabet Inc. 1.1% $1.23B 3.92M n/c 1
53 SHOP Shopify Inc. 0.3% $1.22B 7.59M n/c 1
54 ORCL Oracle Corporation 0.4% $1.22B 6.27M n/c 1
55 WMT Walmart Inc. 1.0% $1.22B 10.92M n/c 1
56 PHM PulteGroup, Inc. 0.4% $1.21B 10.32M n/c 1
57 ABBV AbbVie Inc. 0.8% $1.21B 5.28M n/c 1
58 MS Morgan Stanley 0.4% $1.17B 6.58M n/c 1
59 AMZN Amazon.com, Inc. 3.0% $1.14B 4.96M n/c 1
60 TSLA Tesla, Inc. 0.8% $1.13B 2.50M n/c 1
61 NFLX Netflix, Inc. 0.4% $1.12B 11.95M n/c 1
62 FDX FedEx Corporation 0.4% $1.12B 3.87M n/c 1
63 GS The Goldman Sachs Group… 0.4% $1.12B 1.27M n/c 1
64 MSFT Microsoft Corporation 4.8% $1.11B 2.29M n/c 1
65 UNP Union Pacific Corporation 0.4% $1.11B 4.78M n/c 1
66 RTX RTX Corporation 0.7% $1.10B 6.00M n/c 1
67 RTX RTX Corporation 0.7% $1.10B 6.00M n/c 1
68 ABT Abbott Laboratories 0.3% $1.09B 8.73M n/c 1
69 JCI Johnson Controls… 0.7% $1.09B 9.10M n/c 1
70 NVDA NVIDIA Corporation 4.5% $1.09B 5.83M n/c 1
71 FCX Freeport-McMoRan Inc. 0.5% $1.07B 21.04M n/c 1
72 UNH UnitedHealth Group… 0.5% $1.06B 3.20M n/c 1
73 APP AppLovin Corporation 0.3% $1.05B 1.55M n/c 1
74 AAPL Apple Inc. 3.2% $1.04B 3.83M n/c 1
75 ADI Analog Devices, Inc. 0.3% $1.04B 3.83M n/c 1
76 AZN AstraZeneca PLC 0.5% $1.02B 11.11M n/c 1
77 MCD McDonald's Corporation 0.3% $1.02B 3.34M n/c 1
78 RH Rh 0.4% $1.01B 8.10M n/c 1
79 JPM JPMorgan Chase & Co. 1.0% $1.00B 3.11M n/c 1
80 HD The Home Depot, Inc. 0.3% $993.55M 2.89M n/c 1
81 AIG American International… 0.3% $982.21M 11.48M n/c 1
82 NOC Northrop Grumman Corporation 0.4% $967.69M 1.70M n/c 1
83 ACN Accenture plc 0.5% $967.60M 3.61M n/c 1
84 SYK Stryker Corporation 0.3% $963.66M 2.74M n/c 1
85 NVDA NVIDIA Corporation 4.5% $960.06M 5.15M n/c 1
86 SCHW The Charles Schwab… 0.7% $958.51M 9.59M n/c 1
87 CTVA Corteva, Inc. 0.3% $939.55M 14.02M n/c 1
88 DUK Duke Energy Corporation 0.2% $936.40M 7.99M n/c 1
89 GOOGL Alphabet Inc. 2.5% $928.48M 2.97M n/c 1
90 MPWR Monolithic Power Systems… 0.2% $925.92M 1.02M n/c 1
91 APO Apollo Global Management… 0.3% $914.14M 6.31M n/c 1
92 META Meta Platforms, Inc. 1.4% $905.84M 1.37M n/c 1
93 MSFT Microsoft Corporation 4.8% $902.43M 1.87M n/c 1
94 ACN Accenture plc 0.5% $899.35M 3.35M n/c 1
95 MRK Merck & Co., Inc. 0.4% $896.56M 8.52M n/c 1
96 PH Parker-Hannifin Corporation 0.3% $896.49M 1.02M n/c 1
97 JCI Johnson Controls… 0.7% $894.26M 7.47M n/c 1
98 PCRB PUTNAM ETF TRUST 0.2% $875.77M 17.76M n/c 1
99 ISRG Intuitive Surgical, Inc. 0.4% $874.68M 1.54M n/c 1
100 PLDR PUTNAM ETF TRUST 0.2% $867.31M 23.31M n/c 1
101 MA Mastercard Incorporated 0.9% $860.71M 1.51M n/c 1
102 PLD Prologis, Inc. 0.3% $853.89M 6.69M n/c 1
103 PG The Procter & Gamble Company 0.8% $850.07M 5.93M n/c 1
104 FLCB Franklin U.S. Core Bond ETF 0.4% $847.70M 39.20M n/c 1
105 STX Seagate Technology Holdings… 0.3% $841.18M 3.05M n/c 1
106 FLCB Franklin U.S. Core Bond ETF 0.4% $835.27M 38.63M n/c 1
107 APD Air Products and Chemicals… 0.2% $834.77M 3.38M n/c 1
108 GOOGL Alphabet Inc. 2.5% $833.82M 2.66M n/c 1
109 GOOG Alphabet Inc. 1.1% $829.76M 2.64M n/c 1
110 DHR Danaher Corporation 0.3% $820.23M 3.58M n/c 1
111 C Citigroup Inc. 1.0% $819.48M 7.02M n/c 1
112 HON Honeywell International Inc. 0.5% $813.93M 4.17M n/c 1
113 TMUS T-Mobile US, Inc. 0.3% $810.09M 3.99M n/c 1
114 IR Ingersoll Rand Inc. 0.3% $809.62M 10.22M n/c 1
115 BDX Becton, Dickinson and… 0.3% $794.57M 4.09M n/c 1
116 SRE Sempra 0.2% $793.70M 8.99M n/c 1
117 BLK BlackRock, Inc. 0.5% $784.46M 732.91K n/c 1
118 AVGO Broadcom Inc. 2.5% $783.35M 2.26M n/c 1
119 LOW Lowe's Companies, Inc. 0.2% $781.67M 3.24M n/c 1
120 LMT Lockheed Martin Corporation 0.2% $781.63M 1.62M n/c 1
121 PNC The PNC Financial Services… 0.4% $768.28M 3.68M n/c 1
122 CSCO Cisco Systems, Inc. 1.0% $764.53M 9.93M n/c 1
123 GOOGL Alphabet Inc. 2.5% $763.11M 2.44M n/c 1
124 ALL The Allstate Corporation 0.3% $750.63M 3.61M n/c 1
125 NDAQ Nasdaq, Inc. 0.3% $747.25M 7.69M n/c 1
126 INTU Intuit Inc. 0.3% $729.30M 1.10M n/c 1
127 COP ConocoPhillips 0.3% $726.76M 7.76M n/c 1
128 AMZN Amazon.com, Inc. 3.0% $713.95M 3.09M n/c 1
129 KLAC KLA Corporation 0.2% $711.97M 585.95K n/c 1
130 URI United Rentals, Inc. 0.3% $711.07M 878.61K n/c 1
131 NRG NRG Energy, Inc. 0.3% $710.03M 4.46M n/c 1
132 AMAT Applied Materials, Inc. 0.2% $705.21M 2.74M n/c 1
133 NET Cloudflare, Inc. 0.2% $701.52M 3.56M n/c 1
134 CME CME Group Inc. 0.2% $699.48M 2.56M n/c 1
135 SNPS Synopsys, Inc. 0.2% $696.44M 1.48M n/c 1
136 ARES Ares Management Corporation 0.2% $688.47M 4.26M n/c 1
137 TSM Taiwan Semiconductor… 0.6% $678.97M 2.23M n/c 1
138 VLO Valero Energy Corporation 0.2% $677.96M 4.16M n/c 1
139 PPL PPL Corporation 0.4% $674.05M 19.25M n/c 1
140 KO The Coca-Cola Company 0.7% $672.10M 9.61M n/c 1
141 MRVL Marvell Technology, Inc. 0.2% $666.36M 7.84M n/c 1
142 CLS Celestica Inc. 0.2% $663.74M 2.25M n/c 1
143 ANET Arista Networks, Inc. 0.3% $649.71M 4.96M n/c 1
144 DASH DoorDash, Inc. 0.2% $646.15M 2.85M n/c 1
145 AXON Axon Enterprise, Inc. 0.2% $632.72M 1.11M n/c 1
146 AMGN Amgen Inc. 0.2% $631.83M 1.93M n/c 1
147 BA The Boeing Company 0.2% $621.51M 9.00M n/c 1
148 HON Honeywell International Inc. 0.5% $615.86M 3.16M n/c 1
149 QCOM QUALCOMM Incorporated 0.3% $610.16M 3.57M n/c 1
150 GOOG Alphabet Inc. 1.1% $606.31M 1.93M n/c 1
151 NVS Novartis AG 0.2% $606.28M 4.40M n/c 1
152 MELI MercadoLibre, Inc. 0.2% $601.11M 298.43K n/c 1
153 CSCO Cisco Systems, Inc. 1.0% $600.44M 7.79M n/c 1
154 BKNG Booking Holdings Inc. 0.2% $594.02M 110.92K n/c 1
155 COF Capital One Financial… 0.7% $583.04M 2.41M n/c 1
156 PFE Pfizer Inc. 0.2% $582.29M 23.39M n/c 1
157 NTRA Natera, Inc. 0.1% $580.24M 2.53M n/c 1
158 NVO Novo Nordisk A/S 0.2% $569.50M 11.19M n/c 1
159 TMO Thermo Fisher Scientific… 0.9% $563.73M 972.87K n/c 1
160 LLY Eli Lilly and Company 1.2% $562.05M 522.99K n/c 1
161 AAPL Apple Inc. 3.2% $558.07M 2.05M n/c 1
162 LRCX Lam Research Corporation 0.4% $556.38M 3.25M n/c 1
163 CASY Casey's General Stores, Inc. 0.1% $548.43M 992.25K n/c 1
164 D Dominion Energy, Inc. 0.1% $545.27M 9.31M n/c 1
165 DIS The Walt Disney Company 0.2% $539.05M 4.74M n/c 1
166 ECL Ecolab Inc. 0.2% $538.26M 2.05M n/c 1
167 OTIS Otis Worldwide Corporation 0.2% $529.77M 6.06M n/c 1
168 GD General Dynamics Corporation 0.1% $528.97M 1.57M n/c 1
169 WMT Walmart Inc. 1.0% $526.32M 4.72M n/c 1
170 AMZN Amazon.com, Inc. 3.0% $524.31M 2.27M n/c 1
171 XONA.DE Exxon Mobil Corporation 1.2% $519.15M 4.31M n/c 1
172 JPM JPMorgan Chase & Co. 1.0% $518.58M 1.61M n/c 1
173 TSLA Tesla, Inc. 0.8% $511.14M 1.14M n/c 1
174 GWW W.W. Grainger, Inc. 0.1% $502.81M 498.30K n/c 1
175 VZ Verizon Communications Inc. 0.1% $496.79M 12.20M n/c 1
176 ALB Albemarle Corporation 0.1% $492.69M 8.30M n/c 1
177 XEL Xcel Energy Inc. 0.1% $491.70M 6.66M n/c 1
178 GM General Motors Company 0.6% $485.72M 5.97M n/c 1
179 NOW ServiceNow, Inc. 0.3% $480.54M 3.14M n/c 1
180 BAC Bank of America Corporation 0.8% $479.93M 8.73M n/c 1
181 LLY Eli Lilly and Company 1.2% $479.70M 446.36K n/c 1
182 IBM International Business… 0.2% $476.00M 1.61M n/c 1
183 FERG Ferguson plc 0.2% $475.36M 2.14M n/c 1
184 NOC Northrop Grumman Corporation 0.4% $474.98M 832.99K n/c 1
185 NVT nVent Electric plc 0.1% $473.07M 4.64M n/c 1
186 TTE TotalEnergies SE 0.1% $470.70M 7.20M n/c 1
187 LRCX Lam Research Corporation 0.4% $468.44M 2.74M n/c 1
188 ASML ASML Holding N.V. 0.2% $467.62M 437.09K n/c 1
189 BLK BlackRock, Inc. 0.5% $460.61M 430.34K n/c 1
190 AER AerCap Holdings N.V. 0.1% $459.97M 3.20M n/c 1
191 CTAS Cintas Corporation 0.1% $458.76M 2.44M n/c 1
192 KO The Coca-Cola Company 0.7% $457.54M 6.54M n/c 1
193 META Meta Platforms, Inc. 1.4% $457.26M 692.72K n/c 1
194 JPM JPMorgan Chase & Co. 1.0% $455.48M 1.41M n/c 1
195 PANW Palo Alto Networks, Inc. 0.1% $454.72M 2.47M n/c 1
196 MRK Merck & Co., Inc. 0.4% $454.13M 4.31M n/c 1
197 RBLX Roblox Corporation 0.1% $452.79M 5.59M n/c 1
198 FCX Freeport-McMoRan Inc. 0.5% $450.64M 8.87M n/c 1
199 BLK BlackRock, Inc. 0.5% $448.04M 418.60K n/c 1
200 MCK McKesson Corporation 0.6% $443.77M 540.99K n/c 1
201 CMCSA Comcast Corporation 0.2% $443.42M 14.84M n/c 1
202 TMO Thermo Fisher Scientific… 0.9% $443.09M 764.67K n/c 1
203 SHEL Shell plc 0.1% $442.27M 6.02M n/c 1
204 HIG The Hartford Insurance… 0.1% $440.44M 3.20M n/c 1
205 PM Philip Morris International… 0.6% $440.00M 2.74M n/c 1
206 INSM Insmed Incorporated 0.1% $433.84M 2.49M n/c 1
207 EOG EOG Resources, Inc. 0.2% $430.69M 4.10M n/c 1
208 ADSK Autodesk, Inc. 0.1% $430.61M 1.45M n/c 1
209 FLGV Franklin U.S. Treasury Bond… 0.2% $428.05M 20.86M n/c 1
210 MDT Medtronic plc 0.3% $427.58M 4.45M n/c 1
211 WFC Wells Fargo & Company 0.2% $423.93M 4.55M n/c 1
212 CDNS Cadence Design Systems, Inc. 0.2% $423.56M 1.36M n/c 1
213 QCOM QUALCOMM Incorporated 0.3% $423.02M 2.47M n/c 1
214 BJ BJ's Wholesale Club… 0.1% $421.19M 4.68M n/c 1
215 BMY Bristol-Myers Squibb Company 0.1% $418.03M 7.75M n/c 1
216 ETR Entergy Corporation 0.2% $417.88M 4.52M n/c 1
217 VST Vistra Corp. 0.1% $416.67M 2.58M n/c 1
218 UNH UnitedHealth Group… 0.5% $415.78M 1.26M n/c 1
219 V Visa Inc. 0.8% $415.34M 1.18M n/c 1
220 NEE NextEra Energy, Inc. 1.0% $414.58M 5.16M n/c 1
221 AVGO Broadcom Inc. 2.5% $413.13M 1.19M n/c 1
222 BAC Bank of America Corporation 0.8% $410.27M 7.46M n/c 1
223 ROST Ross Stores, Inc. 0.1% $408.47M 2.27M n/c 1
224 JCI Johnson Controls… 0.7% $405.59M 3.39M n/c 1
225 UBER Uber Technologies, Inc. 0.1% $404.77M 4.95M n/c 1
226 SLB Slb N.V. 0.2% $404.75M 10.55M n/c 1
227 AMZN Amazon.com, Inc. 3.0% $403.07M 1.75M n/c 1
228 ADBE Adobe Inc. 0.2% $400.25M 1.14M n/c 1
229 USB U.S. Bancorp 0.1% $397.75M 7.45M n/c 1
230 PLTR Palantir Technologies Inc. 0.2% $394.90M 2.22M n/c 1
231 FITB Fifth Third Bancorp 0.1% $393.13M 8.40M n/c 1
232 META Meta Platforms, Inc. 1.4% $392.41M 594.48K n/c 1
233 PFUT PUTNAM ETF TRUST 0.1% $391.95M 15.49M n/c 1
234 TT Trane Technologies plc 0.2% $391.93M 1.01M n/c 1
235 NKE NIKE, Inc. 0.1% $390.69M 6.13M n/c 1
236 ABBV AbbVie Inc. 0.8% $390.46M 1.71M n/c 1
237 ROP Roper Technologies, Inc. 0.1% $389.69M 875.44K n/c 1
238 CVNA Carvana Co. 0.1% $389.43M 922.78K n/c 1
239 PGR The Progressive Corporation 0.1% $389.39M 1.71M n/c 1
240 HDB HDFC Bank Limited 0.1% $388.93M 10.64M n/c 1
241 SLB Slb N.V. 0.2% $388.56M 10.12M n/c 1
242 USPX Franklin U.S. Equity Index… 0.2% $387.18M 6.48M n/c 1
243 BWXT BWX Technologies, Inc. 0.1% $386.19M 2.23M n/c 1
244 SPGI S&P Global Inc. 0.1% $380.89M 728.86K n/c 1
245 HLT Hilton Worldwide Holdings… 0.4% $374.19M 1.30M n/c 1
246 IP International Paper Company 0.1% $373.47M 9.48M n/c 1
247 ICLR ICON Public Limited Company 0.1% $371.10M 2.04M n/c 1
248 CRWD CrowdStrike Holdings, Inc. 0.1% $370.80M 791.02K n/c 1
249 MU Micron Technology, Inc. 0.1% $369.06M 1.29M n/c 1
250 TMO Thermo Fisher Scientific… 0.9% $364.61M 629.24K n/c 1
251 EVRG Evergy, Inc. 0.1% $363.80M 5.02M n/c 1
252 MA Mastercard Incorporated 0.9% $363.26M 636.32K n/c 1
253 MDT Medtronic plc 0.3% $363.21M 3.78M n/c 1
254 TSCO Tractor Supply Company 0.1% $361.83M 7.24M n/c 1
255 COF Capital One Financial… 0.7% $361.48M 1.49M n/c 1
256 COP ConocoPhillips 0.3% $361.46M 3.86M n/c 1
257 AMD Advanced Micro Devices, Inc. 0.3% $360.90M 1.69M n/c 1
258 CL Colgate-Palmolive Company 0.1% $358.46M 4.54M n/c 1
259 CEG Constellation Energy… 0.2% $357.38M 1.01M n/c 1
260 SCHW The Charles Schwab… 0.7% $357.23M 3.58M n/c 1
261 AMD Advanced Micro Devices, Inc. 0.3% $357.04M 1.67M n/c 1
262 CDNS Cadence Design Systems, Inc. 0.2% $356.86M 1.14M n/c 1
263 REGN Regeneron Pharmaceuticals… 0.5% $354.61M 459.42K n/c 1
264 LUV Southwest Airlines Co. 0.4% $353.69M 8.56M n/c 1
265 NVDA NVIDIA Corporation 4.5% $352.85M 1.89M n/c 1
266 MSI Motorola Solutions, Inc. 0.1% $352.44M 919.44K n/c 1
267 PPG PPG Industries, Inc. 0.2% $351.48M 3.43M n/c 1
268 WEC WEC Energy Group, Inc. 0.1% $349.88M 3.32M n/c 1
269 TMO Thermo Fisher Scientific… 0.9% $348.61M 601.63K n/c 1
270 FERG Ferguson plc 0.2% $348.23M 1.56M n/c 1
271 RH Rh 0.4% $346.72M 2.78M n/c 1
272 AMT American Tower Corporation 0.2% $341.90M 1.95M n/c 1
273 PHM PulteGroup, Inc. 0.4% $341.87M 2.92M n/c 1
274 AZN AstraZeneca PLC 0.5% $341.01M 3.71M n/c 1
275 INTU Intuit Inc. 0.3% $339.80M 512.96K n/c 1
276 GEV GE Vernova Inc. 0.2% $339.32M 519.18K n/c 1
277 ASND Ascendis Pharma A/S 0.1% $335.14M 1.57M n/c 1
278 BAC Bank of America Corporation 0.8% $334.75M 6.09M n/c 1
279 LSCC Lattice Semiconductor… 0.1% $331.29M 4.50M n/c 1
280 TDG TransDigm Group Incorporated 0.1% $329.79M 247.99K n/c 1
281 AMT American Tower Corporation 0.2% $328.06M 1.87M n/c 1
282 HCA HCA Healthcare, Inc. 0.1% $327.91M 702.38K n/c 1
283 COO The Cooper Companies, Inc. 0.1% $327.62M 4.00M n/c 1
284 CSL Carlisle Companies… 0.1% $325.81M 1.02M n/c 1
285 FLQL Franklin U.S. Large Cap… 0.1% $323.27M 4.66M n/c 1
286 UNP Union Pacific Corporation 0.4% $322.95M 1.40M n/c 1
287 RTX RTX Corporation 0.7% $322.51M 1.76M n/c 1
288 ULTA Ulta Beauty, Inc. 0.1% $319.83M 528.64K n/c 1
289 FDX FedEx Corporation 0.4% $319.15M 1.10M n/c 1
290 VNO Vornado Realty Trust 0.1% $318.72M 9.58M n/c 1
291 CRM Salesforce, Inc. 0.2% $317.75M 1.20M n/c 1
292 AAPL Apple Inc. 3.2% $317.32M 1.17M n/c 1
293 UNH UnitedHealth Group… 0.5% $315.56M 955.92K n/c 1
294 TGT Target Corporation 0.1% $314.98M 3.22M n/c 1
295 RS Reliance Steel & Aluminum… 0.1% $313.19M 1.08M n/c 1
296 CEG Constellation Energy… 0.2% $311.95M 883.03K n/c 1
297 ZBH Zimmer Biomet Holdings, Inc. 0.1% $310.51M 3.45M n/c 1
298 NEXTERA ENERGY INC (eşleştirilmemiş) $310.48M 6.37M
299 FLGV Franklin U.S. Treasury Bond… 0.2% $308.87M 15.05M n/c 1
300 JAZZ Jazz Pharmaceuticals plc 0.1% $308.31M 1.81M n/c 1
301 SPOT Spotify Technology S.A. 0.1% $307.38M 529.31K n/c 1
302 MNST Monster Beverage Corporation 0.1% $307.08M 4.01M n/c 1
303 PPL PPL Corporation 0.4% $306.88M 8.76M n/c 1
304 MLM Martin Marietta Materials… 0.1% $305.89M 491.27K n/c 1
305 JCI Johnson Controls… 0.7% $305.81M 2.55M n/c 1
306 PPL PPL Corporation 0.4% $305.71M 8.73M n/c 1
307 HUM Humana Inc. 0.1% $305.70M 1.19M n/c 1
308 GS The Goldman Sachs Group… 0.4% $304.99M 346.97K n/c 1
309 STE STERIS plc 0.1% $303.23M 1.20M n/c 1
310 HOOD Robinhood Markets, Inc. 0.1% $302.95M 2.68M n/c 1
311 SOMN The Southern Company 0.1% $301.34M 5.98M n/c 1
312 GH Guardant Health, Inc. 0.1% $300.10M 2.94M n/c 1
313 NOW ServiceNow, Inc. 0.3% $299.46M 1.95M n/c 1
314 ISRG Intuitive Surgical, Inc. 0.4% $299.33M 528.51K n/c 1
315 LRCX Lam Research Corporation 0.4% $296.00M 1.73M n/c 1
316 STT State Street Corporation 0.1% $295.89M 2.29M n/c 1
317 FCX Freeport-McMoRan Inc. 0.5% $295.73M 5.82M n/c 1
318 META Meta Platforms, Inc. 1.4% $295.50M 447.67K n/c 1
319 CHTR Charter Communications, Inc. 0.1% $293.98M 1.41M n/c 1
320 GE GE Aerospace 0.2% $293.73M 953.57K n/c 1
321 FLCO FRANKLIN TEMPLETON ETF TR 0.1% $293.63M 13.56M n/c 1
322 USPX Franklin U.S. Equity Index… 0.2% $291.76M 4.88M n/c 1
323 GEV GE Vernova Inc. 0.2% $290.43M 444.37K n/c 1
324 NEE NextEra Energy, Inc. 1.0% $289.78M 5.60M n/c 1
325 ELV Elevance Health Inc. 0.1% $285.96M 815.74K n/c 1
326 DOV Dover Corporation 0.1% $283.82M 1.45M n/c 1
327 TT Trane Technologies plc 0.2% $283.23M 727.72K n/c 1
328 UNH UnitedHealth Group… 0.5% $283.12M 857.65K n/c 1
329 AZN AstraZeneca PLC 0.5% $281.34M 3.06M n/c 1
330 PM Philip Morris International… 0.6% $280.10M 1.75M n/c 1
331 FLQL Franklin U.S. Large Cap… 0.1% $279.67M 4.03M n/c 1
332 GILD Gilead Sciences, Inc. 0.1% $279.12M 2.27M n/c 1
333 BSX Boston Scientific… 0.1% $278.92M 2.93M n/c 1
334 HON Honeywell International Inc. 0.5% $276.20M 1.42M n/c 1
335 MSFT Microsoft Corporation 4.8% $274.64M 567.88K n/c 1
336 CBRE CBRE Group, Inc. 0.1% $274.35M 1.71M n/c 1
337 PPG PPG Industries, Inc. 0.2% $272.37M 2.66M n/c 1
338 DG Dollar General Corporation 0.1% $271.87M 2.05M n/c 1
339 KEY KeyCorp 0.1% $271.00M 13.13M n/c 1
340 BRX Brixmor Property Group Inc. 0.1% $270.65M 10.32M n/c 1
341 DHI D.R. Horton, Inc. 0.1% $270.34M 1.88M n/c 1
342 CTVA Corteva, Inc. 0.3% $269.92M 4.03M n/c 1
343 IVV iShares Core S&P 500 ETF 0.2% $269.70M 393.76K n/c 1
344 NOC Northrop Grumman Corporation 0.4% $268.19M 470.33K n/c 1
345 MRSH Marsh & McLennan Companies… 0.1% $268.15M 1.45M n/c 1
346 AIG American International… 0.3% $268.06M 3.13M n/c 1
347 CW Curtiss-Wright Corporation 0.1% $267.89M 485.95K n/c 1
348 MA Mastercard Incorporated 0.9% $267.64M 468.83K n/c 1
349 LLY Eli Lilly and Company 1.2% $266.80M 248.26K n/c 1
350 ODFL Old Dominion Freight Line… 0.1% $265.51M 1.69M n/c 1
351 WFC Wells Fargo & Company 0.2% $265.23M 2.85M n/c 1
352 NFLX Netflix, Inc. 0.4% $264.15M 2.82M n/c 1
353 PPIE PUTNAM ETF TRUST 0.1% $263.99M 9.78M n/c 1
354 PCG PG&E Corporation 0.1% $263.01M 16.37M n/c 1
355 V Visa Inc. 0.8% $262.32M 747.96K n/c 1
356 RSG Republic Services, Inc. 0.1% $262.13M 1.24M n/c 1
357 BND Vanguard Total Bond Market… 0.1% $261.77M 3.53M n/c 1
358 RY Royal Bank of Canada 0.1% $260.90M 1.53M n/c 1
359 SHW The Sherwin-Williams Company 0.1% $260.53M 804.04K n/c 1
360 SCHW The Charles Schwab… 0.7% $260.26M 2.60M n/c 1
361 ACN Accenture plc 0.5% $257.95M 961.42K n/c 1
362 ALNY Alnylam Pharmaceuticals… 0.1% $257.30M 647.06K n/c 1
363 PG The Procter & Gamble Company 0.8% $256.84M 1.79M n/c 1
364 USIG iShares Broad USD… 0.1% $255.45M 4.93M n/c 1
365 ARES MANAGEMENT CORPORATION (eşleştirilmemiş) $255.27M 5.06M
366 MCK McKesson Corporation 0.6% $254.89M 310.73K n/c 1
367 RH Rh 0.4% $254.60M 2.04M n/c 1
368 SNOW Snowflake Inc. 0.1% $254.07M 1.16M n/c 1
369 NI NiSource Inc 0.1% $253.74M 6.08M n/c 1
370 APO Apollo Global Management… 0.3% $251.84M 1.74M n/c 1
371 CVX Chevron Corporation 0.6% $250.88M 1.65M n/c 1
372 GM General Motors Company 0.6% $250.63M 3.08M n/c 1
373 EXC Exelon Corporation 0.1% $249.27M 5.72M n/c 1
374 COST Costco Wholesale Corporation 0.2% $245.96M 285.23K n/c 1
375 B Barrick Mining Corporation 0.1% $245.24M 5.63M n/c 1
376 C Citigroup Inc. 1.0% $244.41M 2.09M n/c 1
377 WST West Pharmaceutical… 0.1% $243.33M 884.37K n/c 1
378 NXPI NXP Semiconductors N.V. 0.1% $243.18M 1.12M n/c 1
379 PNC The PNC Financial Services… 0.4% $242.36M 1.16M n/c 1
380 LRCX Lam Research Corporation 0.4% $241.09M 1.41M n/c 1
381 NVDA NVIDIA Corporation 4.5% $240.93M 1.29M n/c 1
382 TMUS T-Mobile US, Inc. 0.3% $240.29M 1.18M n/c 1
383 LNT Alliant Energy Corporation 0.1% $238.36M 3.67M n/c 1
384 MSFT Microsoft Corporation 4.8% $238.16M 492.45K n/c 1
385 KTOS Kratos Defense & Security… 0.1% $235.19M 3.10M n/c 1
386 CNP CenterPoint Energy, Inc. 0.1% $235.04M 6.13M n/c 1
387 V Visa Inc. 0.8% $234.25M 667.93K n/c 1
388 STX Seagate Technology Holdings… 0.3% $234.14M 850.20K n/c 1
389 AEE Ameren Corporation 0.1% $232.76M 2.33M n/c 1
390 PNC The PNC Financial Services… 0.4% $232.64M 1.11M n/c 1
391 DB Deutsche Bank AG 0.1% $232.45M 6.04M n/c 1
392 TMUS T-Mobile US, Inc. 0.3% $232.40M 1.14M n/c 1
393 HWM Howmet Aerospace Inc. 0.1% $231.61M 1.13M n/c 1
394 ALL The Allstate Corporation 0.3% $230.36M 1.11M n/c 1
395 GOOGL Alphabet Inc. 2.5% $229.73M 733.97K n/c 1
396 ICE Intercontinental Exchange… 0.1% $229.34M 1.42M n/c 1
397 COST Costco Wholesale Corporation 0.2% $229.00M 265.55K n/c 1
398 CTSH Cognizant Technology… 0.1% $228.93M 2.76M n/c 1
399 FAST Fastenal Company 0.1% $228.57M 5.70M n/c 1
400 EOG EOG Resources, Inc. 0.2% $228.11M 2.17M n/c 1
401 AAPL Apple Inc. 3.2% $227.61M 837.23K n/c 1
402 NVDA NVIDIA Corporation 4.5% $227.16M 1.22M n/c 1
403 IR Ingersoll Rand Inc. 0.3% $227.13M 2.87M n/c 1
404 AVGO Broadcom Inc. 2.5% $224.39M 648.33K n/c 1
405 JPM JPMorgan Chase & Co. 1.0% $224.28M 696.05K n/c 1
406 PLD Prologis, Inc. 0.3% $221.97M 1.74M n/c 1
407 MSFT Microsoft Corporation 4.8% $220.95M 456.87K n/c 1
408 PHYD PUTNAM ETF TRUST 0.1% $220.76M 4.24M n/c 1
409 XYL Xylem Inc. 0.1% $219.34M 1.61M n/c 1
410 ALC Alcon Inc. 0.1% $219.26M 2.78M n/c 1
411 Q Qnity Electronics, Inc. 0.1% $219.06M 2.68M n/c 1
412 MTD Mettler-Toledo… 0.1% $218.40M 156.65K n/c 1
413 BLK BlackRock, Inc. 0.5% $217.88M 203.56K n/c 1
414 IDXX IDEXX Laboratories, Inc. 0.1% $216.33M 319.77K n/c 1
415 CCK Crown Holdings, Inc. 0.1% $215.83M 2.10M n/c 1
416 TW Tradeweb Markets Inc. 0.1% $215.70M 2.01M n/c 1
417 AME AMETEK, Inc. 0.1% $215.55M 1.05M n/c 1
418 ETN Eaton Corporation plc 0.1% $214.81M 674.41K n/c 1
419 BLK BlackRock, Inc. 0.5% $214.54M 200.44K n/c 1
420 PNC The PNC Financial Services… 0.4% $212.56M 1.02M n/c 1
421 DD DuPont de Nemours, Inc. 0.1% $212.19M 5.28M n/c 1
422 GEN Gen Digital Inc. 0.1% $212.09M 7.80M n/c 1
423 BDX Becton, Dickinson and… 0.3% $211.28M 1.09M n/c 1
424 SE Sea Limited 0.1% $211.20M 1.66M n/c 1
425 JNJ Johnson & Johnson 0.6% $211.09M 1.02M n/c 1
426 CME CME Group Inc. 0.2% $210.80M 771.95K n/c 1
427 CSCO Cisco Systems, Inc. 1.0% $210.22M 2.73M n/c 1
428 ETR Entergy Corporation 0.2% $209.52M 2.27M n/c 1
429 IP International Paper Company 0.1% $208.85M 5.30M n/c 1
430 ZBH Zimmer Biomet Holdings, Inc. 0.1% $208.00M 2.31M n/c 1
431 SPY State Street SPDR S&P 500… 0.2% $206.62M 303.00K n/c 1
432 MKC McCormick & Company… 0.1% $206.29M 3.03M n/c 1
433 NEM Newmont Corporation 0.1% $205.84M 2.06M n/c 1
434 GAP The Gap, Inc. 0.1% $204.70M 8.00M n/c 1
435 FI Fiserv, Inc. 0.1% $203.46M 3.03M n/c 1
436 CMCSA Comcast Corporation 0.2% $203.43M 6.81M n/c 1
437 BALL Ball Corporation 0.1% $203.30M 3.84M n/c 1
438 PLTR Palantir Technologies Inc. 0.2% $203.06M 1.14M n/c 1
439 NRG NRG Energy, Inc. 0.3% $202.98M 1.27M n/c 1
440 AMD Advanced Micro Devices, Inc. 0.3% $202.40M 945.09K n/c 1
441 COP ConocoPhillips 0.3% $202.37M 2.16M n/c 1
442 MDLZ Mondelez International, Inc. 0.1% $201.12M 3.74M n/c 1
443 ACIW ACI Worldwide, Inc. 0.1% $200.32M 4.19M n/c 1
444 TTAN ServiceTitan, Inc. 0.1% $200.18M 1.88M n/c 1
445 IR Ingersoll Rand Inc. 0.3% $199.43M 2.52M n/c 1
446 DTE DTE Energy Company 0.0% $198.33M 1.54M n/c 1
447 BX Blackstone Inc. 0.1% $197.10M 1.28M n/c 1
448 GOOGL Alphabet Inc. 2.5% $196.43M 627.57K n/c 1
449 ANET Arista Networks, Inc. 0.3% $196.04M 1.50M n/c 1
450 EL The Estée Lauder Companies… 0.1% $195.06M 1.86M n/c 1
451 ITW Illinois Tool Works Inc. 0.1% $194.94M 791.46K n/c 1
452 HAL Halliburton Company 0.0% $194.22M 6.87M n/c 1
453 ITUB Itaú Unibanco Holding S.A. 0.1% $194.17M 27.12M n/c 1
454 PPL PPL Corporation 0.4% $194.10M 5.54M n/c 1
455 URI United Rentals, Inc. 0.3% $193.73M 239.37K n/c 1
456 CP Canadian Pacific Kansas… 0.2% $193.32M 2.63M n/c 1
457 NRG NRG Energy, Inc. 0.3% $192.77M 1.21M n/c 1
458 FICO Fair Isaac Corporation 0.1% $192.16M 113.67K n/c 1
459 CP Canadian Pacific Kansas… 0.2% $191.12M 2.60M n/c 1
460 ETN Eaton Corporation plc 0.1% $190.85M 599.21K n/c 1
461 VLO Valero Energy Corporation 0.2% $190.65M 1.17M n/c 1
462 WMT Walmart Inc. 1.0% $190.56M 1.71M n/c 1
463 SU Suncor Energy Inc. 0.1% $190.55M 4.29M n/c 1
464 APO Apollo Global Management… 0.3% $190.47M 1.32M n/c 1
465 HON Honeywell International Inc. 0.5% $189.59M 971.79K n/c 1
466 ADBE Adobe Inc. 0.2% $189.50M 541.43K n/c 1
467 MDT Medtronic plc 0.3% $189.23M 1.97M n/c 1
468 TEL TE Connectivity plc 0.1% $189.02M 830.81K n/c 1
469 REGN Regeneron Pharmaceuticals… 0.5% $187.40M 242.78K n/c 1
470 CAT Caterpillar Inc. 0.1% $187.07M 326.55K n/c 1
471 PEG Public Service Enterprise… 0.0% $186.07M 2.32M n/c 1
472 SNY Sanofi 0.1% $185.15M 3.82M n/c 1
473 TJX The TJX Companies, Inc. 0.1% $184.73M 1.20M n/c 1
474 EMN Eastman Chemical Company 0.1% $182.52M 2.86M n/c 1
475 EIX Edison International 0.0% $182.11M 3.03M n/c 1
476 AZO AutoZone, Inc. 0.0% $182.11M 53.70K n/c 1
477 AAPL Apple Inc. 3.2% $181.51M 667.66K n/c 1
478 DDOG Datadog, Inc. 0.1% $180.68M 1.33M n/c 1
479 FLSP FRANKLIN TEMPLETON ETF TR 0.0% $180.14M 6.69M n/c 1
480 COHR Coherent, Inc. 0.0% $179.99M 975.21K n/c 1
481 RGEN Repligen Corporation 0.0% $179.41M 1.09M n/c 1
482 PNC The PNC Financial Services… 0.4% $179.01M 857.60K n/c 1
483 MRVL Marvell Technology, Inc. 0.2% $177.89M 2.09M n/c 1
484 VRSK Verisk Analytics, Inc. 0.1% $176.28M 788.05K n/c 1
485 TGT Target Corporation 0.1% $175.90M 1.80M n/c 1
486 EQX Equinox Gold Corp. 0.0% $174.34M 12.41M n/c 1
487 DIS The Walt Disney Company 0.2% $174.27M 1.53M n/c 1
488 STLA Stellantis N.V. 0.1% $173.88M 15.90M n/c 1
489 NVST Envista Holdings Corp 0.0% $173.37M 7.99M n/c 1
490 FLHY FRANKLIN TEMPLETON ETF TR 0.1% $173.01M 7.09M n/c 1
491 APO-PA Apollo Global Management… 0.0% $172.47M 2.28M n/c 1
492 NVDA NVIDIA Corporation 4.5% $172.30M 923.87K n/c 1
493 TYL Tyler Technologies, Inc. 0.1% $172.17M 379.27K n/c 1
494 NDAQ Nasdaq, Inc. 0.3% $172.16M 1.77M n/c 1
495 QCOM QUALCOMM Incorporated 0.3% $171.51M 1.00M n/c 1
496 VMC Vulcan Materials Company 0.1% $168.88M 592.11K n/c 1
497 HD The Home Depot, Inc. 0.3% $167.83M 487.75K n/c 1
498 MKSI MKS Inc. 0.0% $165.77M 1.04M n/c 1
499 IEFA iShares Core MSCI EAFE ETF 0.1% $165.12M 1.85M n/c 1
500 MS Morgan Stanley 0.4% $164.75M 928.02K n/c 1

Yalnızca adi hisse senedi (SH) pozisyonları; opsiyon satırları Opsiyonlar sekmesindedir ve hiçbir zaman netleştirilmez. ✂ = bölünme düzeltmeli önceki paylara göre hesaplanan değişim. "N+ Dönem Tutulan" = veri penceremizde her çeyrekte tutulmuş, muhtemelen daha uzun süre.

Pozisyon yaşı
29270–1 çeyrekler

Mevcut her pozisyonun veri penceremiz içinde raporlandığı ardışık çeyrek sayısı.

Benzer yöneticiler
YöneticiOrtak pozisyonlarAd örtüşmesiAğırlıklı benzerlik
New York State Common Retirement Fund 2310 60.2% 0.918 Karşılaştır ⇄
State Board Of Administration Of… 1906 59.1% 0.9114 Karşılaştır ⇄
Legal & General Group Plc 2456 63.0% 0.9105 Karşılaştır ⇄
Rhumbline Advisers 2457 60.0% 0.9094 Karşılaştır ⇄
UBS AM, a distinct business unit of UBS… 2662 67.0% 0.9049 Karşılaştır ⇄
Nuveen, LLC 2640 65.7% 0.9039 Karşılaştır ⇄
Bank of New York Mellon Corp 2765 63.9% 0.9036 Karşılaştır ⇄
Northern Trust Corp 2736 60.2% 0.9018 Karşılaştır ⇄

Yalnızca raporlanan uzun pozisyonların benzerliği — hedge'ler ve 13F dışı varlıklar görünmez. Metodoloji

Dosyalama kaydı
Aug 13 2026 13F-HR · dönem Q2 2026

$461.88B · 14,877 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

May 13 2026 13F-HR · dönem Q1 2026

$408.30B · 14,782 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

Feb 11 2026 13F-HR · dönem Q4 2025

$407.59B · 14,263 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

Nov 13 2025 13F-HR · dönem Q3 2025

$401.02B · 14,148 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

Aug 12 2025 13F-HR · dönem Q2 2025

$377.19B · 13,663 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

Kaynak: Bu yöneticinin SEC EDGAR'daki 13F bilgi tablolarından ayrıştırılan tüm varlıklar; değerler raporlandığı biçimiyle, tam USD olarak verilir. Değişiklikler, bölünme düzeltmeli hisse sayıları üzerinden her çeyreğin en son kabul edilmiş versiyonu (değişiklikler dahil) karşılaştırılarak hesaplanır. Raporlama dönemi: Q4 2025 · son dosyalama Aug 13, 2026 · Değişim metodolojisi