$53.76BReported 13F value
106Positions
53.1%Top-10 weight
20.60Effective holdings
17.1%Est. turnover
+29New
−8Exits
Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.
Sector exposure
Consumer Defensive
27.4% (+3.2pp)
Energy
21.5% (-5.5pp)
Financial Services
19.0% (-2.9pp)
Utilities
12.3% (+0.5pp)
Healthcare
6.7% (+0.7pp)
Technology
6.3% (+6.2pp)
Communication Services
5.8% (-1.6pp)
Consumer Cyclical
0.7% (+0.7pp)
Industrials
0.4% (-0.4pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q2 2026
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | PM Philip Morris International… | 15.3% | $8.22B | 45.44M | -9.3% | ▼ Trim | 3+ |
| 2 | CB Chubb Limited | 7.9% | $4.25B | 12.47M | +0.4% | ▲ Add | 3+ |
| 3 | PBR Petróleo Brasileiro S.A. -… | 5.8% | $3.12B | 193.20M | +11.4% | ▲ Add | 3+ |
| 4 | ENB Enbridge Inc. | 5.0% | $2.65B | 48.83M | -35.8% | ▼ Trim | 3+ |
| 5 | XONA.DE Exxon Mobil Corporation | 4.3% | $2.31B | 16.88M | +153.3% | ▲ Add | 3+ |
| 6 | MO Altria Group, Inc. | 3.4% | $1.81B | 25.11M | +5.3% | ▲ Add | 3+ |
| 7 | CI Cigna Corporation | 3.0% | $1.63B | 5.91M | -1.6% | ▼ Trim | 3+ |
| 8 | PGR The Progressive Corporation | 2.9% | $1.54B | 7.04M | -22.9% | ▼ Trim | 3+ |
| 9 | VZ Verizon Communications Inc. | 2.8% | $1.52B | 35.88M | -21.5% | ▼ Trim | 3+ |
| 10 | BTI British American Tobacco… | 2.8% | $1.52B | 24.57M | -11.3% | ▼ Trim | 3+ |
| 11 | KO The Coca-Cola Company | 2.8% | $1.49B | 18.39M | -12.9% | ▼ Trim | 3+ |
| 12 | AEP American Electric Power… | 2.6% | $1.40B | 10.26M | -31.7% | ▼ Trim | 3+ |
| 13 | ALL The Allstate Corporation | 2.3% | $1.25B | 5.24M | -9.1% | ▼ Trim | 3+ |
| 14 | T AT&T Inc. | 2.3% | $1.22B | 59.10M | -27.4% | ▼ Trim | 3+ |
| 15 | AWK American Water Works… | 2.2% | $1.17B | 8.90M | +38.4% | ▲ Add | 3+ |
| 16 | TRP TC Energy Corporation | 2.1% | $1.10B | 16.66M | -1.2% | ▼ Trim | 3+ |
| 17 | EXC Exelon Corporation | 1.7% | $922.92M | 19.80M | -11.1% | ▼ Trim | 3+ |
| 18 | IBN ICICI Bank Limited | 1.7% | $896.98M | 30.90M | -60.1% | ▼ Trim | 3+ |
| 19 | XEL Xcel Energy Inc. | 1.7% | $891.69M | 11.10M | -0.8% | ▼ Trim | 3+ |
| 20 | DUK Duke Energy Corporation | 1.5% | $823.16M | 6.50M | -16.6% | ▼ Trim | 3+ |
| 21 | CVS CVS Health Corp. | 1.5% | $822.99M | 7.96M | +25136.8% | ▲ Add | 3+ |
| 22 | TRV The Travelers Companies… | 1.5% | $789.02M | 2.39M | New | New | 1 |
| 23 | CVX Chevron Corporation | 1.3% | $716.39M | 4.32M | -57.9% | ▼ Trim | 3+ |
| 24 | NEE NextEra Energy, Inc. | 1.2% | $651.29M | 7.42M | -19.9% | ▼ Trim | 3+ |
| 25 | TEAM Atlassian Corporation | 1.1% | $595.75M | 7.66M | New | New | 1 |
| 26 | NVDA NVIDIA Corporation | 1.1% | $590.22M | 2.95M | +98752.3% | ▲ Add | 3+ |
| 27 | ABEV Ambev S.A. | 1.1% | $581.13M | 185.07M | -1.1% | ▼ Trim | 3+ |
| 28 | BP BP p.l.c. | 1.0% | $522.41M | 14.14M | +158.8% | ▲ Add | 2 |
| 29 | UL Unilever PLC | 1.0% | $521.47M | 8.67M | -7.7% | ▼ Trim | 3+ |
| 30 | HSY The Hershey Company | 0.9% | $485.44M | 2.77M | New | New | 1 |
| 31 | ABBV AbbVie Inc. | 0.9% | $483.56M | 1.92M | New | New | 1 |
| 32 | DELL Dell Technologies Inc. | 0.9% | $478.93M | 1.11M | New | New | 1 |
| 33 | TSM Taiwan Semiconductor… | 0.8% | $414.01M | 866.91K | +390.3% | ▲ Add | 3+ |
| 34 | CVE Cenovus Energy Inc. | 0.8% | $411.55M | 16.59M | -38.0% | ▼ Trim | 2 |
| 35 | DVN Devon Energy Corporation | 0.7% | $402.56M | 9.74M | -39.8% | ▼ Trim | 2 |
| 36 | ITUB Itaú Unibanco Holding S.A. | 0.7% | $393.28M | 48.14M | -41.0% | ▼ Trim | 3+ |
| 37 | AAPL Apple Inc. | 0.7% | $372.23M | 1.29M | New | New | 1 |
| 38 | CMS CMS Energy Corporation | 0.7% | $363.39M | 4.75M | +7.7% | ▲ Add | 3+ |
| 39 | NVS Novartis AG | 0.6% | $337.13M | 2.15M | -12.1% | ▼ Trim | 3+ |
| 40 | META Meta Platforms, Inc. | 0.6% | $333.13M | 591.40K | New | New | 1 |
| 41 | MSFT Microsoft Corporation | 0.6% | $316.53M | 848.55K | New | New | 1 |
| 42 | ISRG Intuitive Surgical, Inc. | 0.6% | $310.37M | 780.43K | New | New | 1 |
| 43 | INFY Infosys Limited | 0.5% | $283.23M | 27.00M | New | New | 1 |
| 44 | CINF Cincinnati Financial… | 0.4% | $216.68M | 1.17M | -22.9% | ▼ Trim | 3+ |
| 45 | EMBJ Embraer S.A. | 0.4% | $203.41M | 3.19M | -47.5% | ▼ Trim | 3+ |
| 46 | ATO Atmos Energy Corporation | 0.4% | $202.44M | 1.18M | +32.5% | ▲ Add | 3+ |
| 47 | STT State Street Corporation | 0.3% | $187.59M | 1.11M | New | New | 1 |
| 48 | RNR RenaissanceRe Holdings Ltd. | 0.3% | $185.35M | 584.87K | +16.4% | ▲ Add | 3+ |
| 49 | BAC Bank of America Corporation | 0.3% | $180.43M | 3.17M | New | New | 1 |
| 50 | CNP CenterPoint Energy, Inc. | 0.3% | $176.57M | 4.01M | -15.4% | ▼ Trim | 3+ |
| 51 | ACGL Arch Capital Group Ltd. | 0.3% | $166.68M | 1.72M | +4.3% | ▲ Add | 3+ |
| 52 | MCD McDonald's Corporation | 0.3% | $162.56M | 601.38K | New | New | 1 |
| 53 | NTES NetEase, Inc. | 0.3% | $157.16M | 1.23M | New | New | 1 |
| 54 | AVGO Broadcom Inc. | 0.3% | $140.85M | 372.87K | New | New | 1 |
| 55 | AMZN Amazon.com, Inc. | 0.3% | $136.80M | 573.97K | +39926.1% | ▲ Add | 3+ |
| 56 | SU Suncor Energy Inc. | 0.2% | $123.19M | 2.29M | -86.7% | ▼ Trim | 2 |
| 57 | FANG Diamondback Energy, Inc. | 0.2% | $103.19M | 587.04K | New | New | 1 |
| 58 | BUD Anheuser-Busch InBev SA/NV | 0.1% | $75.67M | 918.34K | +13420.9% | ▲ Add | 3+ |
| 59 | ORI Old Republic International… | 0.1% | $72.05M | 1.76M | -50.1% | ▼ Trim | 3+ |
| 60 | JD JD.com, Inc. | 0.1% | $58.71M | 2.30M | New | New | 1 |
| 61 | PEP PepsiCo, Inc. | 0.1% | $29.55M | 218.20K | -79.4% | ▼ Trim | 2 |
| 62 | BAP Credicorp Ltd. | 0.1% | $28.44M | 72.99K | 0.0% | Held | 3+ |
| 63 | E Eni S.p.A. | 0.1% | $27.69M | 590.88K | +96.5% | ▲ Add | 3+ |
| 64 | GOOG Alphabet Inc. | 0.0% | $22.57M | 63.88K | +8948.4% | ▲ Add | 3+ |
| 65 | TTE TotalEnergies SE | 0.0% | $20.51M | 263.89K | +8.7% | ▲ Add | 3+ |
| 66 | ENB Enbridge Inc. | 5.0% | $13.94M | 257.14K | -35.8% | ▼ Trim | 3+ |
| 67 | SPY State Street SPDR S&P 500… | 0.0% | $11.04M | 14.78K | +57.5% | ▲ Add | 3+ |
| 68 | IBM International Business… | 0.0% | $8.65M | 30.75K | New | New | 1 |
| 69 | AZN AstraZeneca PLC | 0.0% | $8.54M | 45.57K | +0.1% | ▲ Add | 3+ |
| 70 | NGG National Grid plc | 0.0% | $8.43M | 101.75K | +1620.6% | ▲ Add | 3+ |
| 71 | BBVA Banco Bilbao Vizcaya… | 0.0% | $8.29M | 330.61K | New | New | 1 |
| 72 | CNQ Canadian Natural Resources… | 0.0% | $8.11M | 205.00K | -98.4% | ▼ Trim | 2 |
| 73 | SAP SAP SE | 0.0% | $7.01M | 45.47K | New | New | 1 |
| 74 | VLO Valero Energy Corporation | 0.0% | $6.92M | 26.59K | -21.6% | ▼ Trim | 3+ |
| 75 | MRK Merck & Co., Inc. | 0.0% | $6.82M | 53.09K | +0.1% | ▲ Add | 3+ |
| 76 | JNJ Johnson & Johnson | 0.0% | $6.39M | 25.16K | -99.7% | ▼ Trim | 3+ |
| 77 | BMY Bristol-Myers Squibb Company | 0.0% | $5.55M | 96.26K | +107.6% | ▲ Add | 2 |
| 78 | AIG American International… | 0.0% | $5.47M | 73.41K | -99.3% | ▼ Trim | 3+ |
| 79 | PPL PPL Corporation | 0.0% | $5.33M | 146.59K | -57.6% | ▼ Trim | 3+ |
| 80 | TRP TC Energy Corporation | 2.1% | $5.16M | 77.88K | -1.2% | ▼ Trim | 3+ |
| 81 | SO The Southern Company | 0.0% | $5.15M | 53.78K | +0.1% | ▲ Add | 3+ |
| 82 | GLD SPDR Gold Shares | 0.0% | $5.02M | 13.63K | +393.2% | ▲ Add | 2 |
| 83 | FDS FactSet Research Systems… | 0.0% | $4.90M | 21.30K | New | New | 1 |
| 84 | PG The Procter & Gamble Company | 0.0% | $4.28M | 29.18K | -69.8% | ▼ Trim | 3+ |
| 85 | SNY Sanofi | 0.0% | $4.17M | 97.64K | -40.7% | ▼ Trim | 3+ |
| 86 | HSBC HSBC Holdings plc | 0.0% | $3.59M | 37.72K | New | New | 1 |
| 87 | SAN Banco Santander, S.A. | 0.0% | $3.58M | 259.27K | New | New | 1 |
| 88 | OMC Omnicom Group Inc. | 0.0% | $3.33M | 45.74K | New | New | 1 |
| 89 | PFE Pfizer Inc. | 0.0% | $3.17M | 131.57K | +36.4% | ▲ Add | 3+ |
| 90 | CNQ Canadian Natural Resources… | 0.0% | $2.76M | 69.86K | -98.4% | ▼ Trim | 2 |
| 91 | ACWI iShares MSCI ACWI ETF | 0.0% | $2.11M | 13.47K | -48.9% | ▼ Trim | 3+ |
| 92 | LYG Lloyds Banking Group plc | 0.0% | $1.99M | 341.13K | New | New | 1 |
| 93 | KR The Kroger Co. | 0.0% | $1.90M | 34.23K | -99.7% | ▼ Trim | 3+ |
| 94 | WDAY Workday, Inc. | 0.0% | $1.87M | 15.24K | New | New | 1 |
| 95 | ASML ASML Holding N.V. | 0.0% | $1.09M | 540 | New | New | 1 |
| 96 | IWB iShares Russell 1000 ETF | 0.0% | $1.02M | 2.48K | +123.5% | ▲ Add | 3+ |
| 97 | APP AppLovin Corporation | 0.0% | $954,098 | 1.85K | -0.8% | ▼ Trim | 3+ |
| 98 | RY Royal Bank of Canada | 0.0% | $633,121 | 3.06K | 0.0% | Held | 3+ |
| 99 | WMT Walmart Inc. | 0.0% | $610,882 | 5.39K | 0.0% | Held | 3+ |
| 100 | SHEL Shell plc | 0.0% | $465,342 | 6.00K | 0.0% | Held | 3+ |
| 101 | EBR AXIA ENERGIA SA | 0.0% | $321,056 | 30.40K | +8.6% | ▲ Add | 3+ |
| 102 | GS The Goldman Sachs Group… | 0.0% | $301,174 | 298 | 0.0% | Held | 3+ |
| 103 | ADSK Autodesk, Inc. | 0.0% | $229,464 | 1.18K | New | New | 1 |
| 104 | V Visa Inc. | 0.0% | $219,154 | 639 | -48.3% | ▼ Trim | 3+ |
| 105 | SU Suncor Energy Inc. | 0.2% | $133,556 | 2.49K | -86.7% | ▼ Trim | 2 |
| 106 | GRAB Grab Holdings Limited | 0.0% | $48,803 | 12.95K | New | New | 1 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| TRV The Travelers… | 2.39M | — | New | $789.02M | 1.5% | |
| TEAM Atlassian Corporation | 7.66M | — | New | $595.75M | 1.1% | |
| HSY The Hershey Company | 2.77M | — | New | $485.44M | 0.9% | |
| ABBV AbbVie Inc. | 1.92M | — | New | $483.56M | 0.9% | |
| DELL Dell Technologies Inc. | 1.11M | — | New | $478.93M | 0.9% | |
| AAPL Apple Inc. | 1.29M | — | New | $372.23M | 0.7% | |
| META Meta Platforms, Inc. | 591.40K | — | New | $333.13M | 0.6% | |
| MSFT Microsoft Corporation | 848.55K | — | New | $316.53M | 0.6% | |
| ISRG Intuitive Surgical, Inc. | 780.43K | — | New | $310.37M | 0.6% | |
| INFY Infosys Limited | 27.00M | — | New | $283.23M | 0.5% | |
| STT State Street Corporation | 1.11M | — | New | $187.59M | 0.3% | |
| BAC Bank of America… | 3.17M | — | New | $180.43M | 0.3% | |
| MCD McDonald's Corporation | 601.38K | — | New | $162.56M | 0.3% | |
| NTES NetEase, Inc. | 1.23M | — | New | $157.16M | 0.3% | |
| AVGO Broadcom Inc. | 372.87K | — | New | $140.85M | 0.3% | |
| FANG Diamondback Energy, Inc. | 587.04K | — | New | $103.19M | 0.2% | |
| JD JD.com, Inc. | 2.30M | — | New | $58.71M | 0.1% | |
| IBM International Business… | 30.75K | — | New | $8.65M | 0.0% | |
| BBVA Banco Bilbao Vizcaya… | 330.61K | — | New | $8.29M | 0.0% | |
| SAP SAP SE | 45.47K | — | New | $7.01M | 0.0% | |
| FDS FactSet Research… | 21.30K | — | New | $4.90M | 0.0% | |
| HSBC HSBC Holdings plc | 37.72K | — | New | $3.59M | 0.0% | |
| SAN Banco Santander, S.A. | 259.27K | — | New | $3.58M | 0.0% | |
| OMC Omnicom Group Inc. | 45.74K | — | New | $3.33M | 0.0% | |
| LYG Lloyds Banking Group plc | 341.13K | — | New | $1.99M | 0.0% | |
| WDAY Workday, Inc. | 15.24K | — | New | $1.87M | 0.0% | |
| ASML ASML Holding N.V. | 540 | — | New | $1.09M | 0.0% | |
| ADSK Autodesk, Inc. | 1.18K | — | New | $229,464 | 0.0% | |
| GRAB Grab Holdings Limited | 12.95K | — | New | $48,803 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| CB Chubb Limited | 12.47M | 12.42M | +0.4% | $4.25B | 7.9% | |
| PBR Petróleo Brasileiro… | 193.20M | 173.44M | +11.4% | $3.12B | 5.8% | ●●○○○○ |
| XONA.DE Exxon Mobil Corporation | 16.88M | 6.66M | +153.3% | $2.31B | 4.3% | |
| MO Altria Group, Inc. | 25.11M | 23.84M | +5.3% | $1.81B | 3.4% | |
| AWK American Water Works… | 8.90M | 6.43M | +38.4% | $1.17B | 2.2% | |
| CVS CVS Health Corp. | 7.96M | 31.52K | +25136.8% | $822.99M | 1.5% | ●●○○○○ |
| NVDA NVIDIA Corporation | 2.95M | 2.98K | +98752.3% | $590.22M | 1.1% | |
| BP BP p.l.c. | 14.14M | 5.46M | +158.8% | $522.41M | 1.0% | ●●○○○○ |
| TSM Taiwan Semiconductor… | 866.91K | 176.82K | +390.3% | $414.01M | 0.8% | |
| CMS CMS Energy Corporation | 4.75M | 4.41M | +7.7% | $363.39M | 0.7% | |
| ATO Atmos Energy Corporation | 1.18M | 887.20K | +32.5% | $202.44M | 0.4% | ●●○○○○ |
| RNR RenaissanceRe Holdings… | 584.87K | 502.35K | +16.4% | $185.35M | 0.3% | ●●○○○○ |
| ACGL Arch Capital Group Ltd. | 1.72M | 1.65M | +4.3% | $166.68M | 0.3% | |
| AMZN Amazon.com, Inc. | 573.97K | 1.43K | +39926.1% | $136.80M | 0.3% | |
| BUD Anheuser-Busch InBev… | 918.34K | 6.79K | +13420.9% | $75.67M | 0.1% | |
| E Eni S.p.A. | 590.88K | 300.74K | +96.5% | $27.69M | 0.1% | ●●○○○○ |
| GOOG Alphabet Inc. | 63.88K | 706 | +8948.4% | $22.57M | 0.0% | |
| TTE TotalEnergies SE | 263.89K | 242.81K | +8.7% | $20.51M | 0.0% | ●●○○○○ |
| SPY State Street SPDR S&P… | 14.78K | 9.38K | +57.5% | $11.04M | 0.0% | |
| AZN AstraZeneca PLC | 45.57K | 45.52K | +0.1% | $8.54M | 0.0% | |
| NGG National Grid plc | 101.75K | 5.91K | +1620.6% | $8.43M | 0.0% | |
| MRK Merck & Co., Inc. | 53.09K | 53.02K | +0.1% | $6.82M | 0.0% | |
| BMY Bristol-Myers Squibb… | 96.26K | 46.36K | +107.6% | $5.55M | 0.0% | ●●○○○○ |
| SO The Southern Company | 53.78K | 53.70K | +0.1% | $5.15M | 0.0% | |
| GLD SPDR Gold Shares | 13.63K | 2.76K | +393.2% | $5.02M | 0.0% | ●●○○○○ |
| PFE Pfizer Inc. | 131.57K | 96.49K | +36.4% | $3.17M | 0.0% | ●●○○○○ |
| IWB iShares Russell 1000 ETF | 2.48K | 1.11K | +123.5% | $1.02M | 0.0% | |
| EBR | 30.40K | 27.99K | +8.6% | $321,056 | 0.0% | ●●○○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| PM Philip Morris… | 45.44M | 50.11M | -9.3% | $8.22B | 15.3% | ●●○○○○ |
| ENB Enbridge Inc. | 49.08M | 76.43M | -35.8% | $2.66B | 5.0% | ●●○○○○ |
| T AT&T Inc. | 59.10M | 81.35M | -27.4% | $1.22B | 2.3% | ●●○○○○ |
| VZ Verizon Communications… | 35.88M | 45.71M | -21.5% | $1.52B | 2.8% | |
| CVX Chevron Corporation | 4.32M | 10.27M | -57.9% | $716.39M | 1.3% | |
| IBN ICICI Bank Limited | 30.90M | 77.37M | -60.1% | $896.98M | 1.7% | |
| AEP American Electric Power… | 10.26M | 15.03M | -31.7% | $1.40B | 2.6% | ●●○○○○ |
| PGR The Progressive… | 7.04M | 9.14M | -22.9% | $1.54B | 2.9% | ●●○○○○ |
| JNJ Johnson & Johnson | 25.16K | 7.32M | -99.7% | $6.39M | 0.0% | ●●○○○○ |
| CI Cigna Corporation | 5.91M | 6.00M | -1.6% | $1.63B | 3.0% | ●●○○○○ |
| BTI British American… | 24.57M | 27.68M | -11.3% | $1.52B | 2.8% | ●●○○○○ |
| KO The Coca-Cola Company | 18.39M | 21.12M | -12.9% | $1.49B | 2.8% | ●●○○○○ |
| ALL The Allstate Corporation | 5.24M | 5.76M | -9.1% | $1.25B | 2.3% | |
| SU Suncor Energy Inc. | 2.29M | 17.22M | -86.7% | $123.33M | 0.2% | |
| TRP TC Energy Corporation | 16.74M | 16.95M | -1.2% | $1.11B | 2.1% | |
| EXC Exelon Corporation | 19.80M | 22.28M | -11.1% | $922.92M | 1.7% | ●●○○○○ |
| DUK Duke Energy Corporation | 6.50M | 7.80M | -16.6% | $823.16M | 1.5% | ●●○○○○ |
| KR The Kroger Co. | 34.23K | 12.74M | -99.7% | $1.90M | 0.0% | ●●○○○○ |
| XEL Xcel Energy Inc. | 11.10M | 11.19M | -0.8% | $891.69M | 1.7% | ●●○○○○ |
| NEE NextEra Energy, Inc. | 7.42M | 9.26M | -19.9% | $651.29M | 1.2% | ●●○○○○ |
| CNQ Canadian Natural… | 274.86K | 17.56M | -98.4% | $10.87M | 0.0% | |
| DVN Devon Energy Corporation | 9.74M | 16.17M | -39.8% | $402.56M | 0.7% | |
| AIG American International… | 73.41K | 10.59M | -99.3% | $5.47M | 0.0% | ●●○○○○ |
| CVE Cenovus Energy Inc. | 16.59M | 26.77M | -38.0% | $411.55M | 0.8% | |
| ITUB Itaú Unibanco Holding… | 48.14M | 81.65M | -41.0% | $393.28M | 0.7% | ●●○○○○ |
| ABEV Ambev S.A. | 185.07M | 187.04M | -1.1% | $581.13M | 1.1% | |
| UL Unilever PLC | 8.67M | 9.40M | -7.7% | $521.47M | 1.0% | |
| NVS Novartis AG | 2.15M | 2.45M | -12.1% | $337.13M | 0.6% | ●●○○○○ |
| EMBJ Embraer S.A. | 3.19M | 6.07M | -47.5% | $203.41M | 0.4% | ●●○○○○ |
| CINF Cincinnati Financial… | 1.17M | 1.52M | -22.9% | $216.68M | 0.4% | ●●○○○○ |
| CNP CenterPoint Energy, Inc. | 4.01M | 4.74M | -15.4% | $176.57M | 0.3% | ●●○○○○ |
| PEP PepsiCo, Inc. | 218.20K | 1.06M | -79.4% | $29.55M | 0.1% | |
| ORI Old Republic… | 1.76M | 3.53M | -50.1% | $72.05M | 0.1% | |
| PG The Procter & Gamble… | 29.18K | 96.49K | -69.8% | $4.28M | 0.0% | ●●○○○○ |
| PPL PPL Corporation | 146.59K | 345.96K | -57.6% | $5.33M | 0.0% | ●●○○○○ |
| VLO Valero Energy… | 26.59K | 33.91K | -21.6% | $6.92M | 0.0% | |
| SNY Sanofi | 97.64K | 164.71K | -40.7% | $4.17M | 0.0% | |
| ACWI iShares MSCI ACWI ETF | 13.47K | 26.34K | -48.9% | $2.11M | 0.0% | ●●○○○○ |
| APP AppLovin Corporation | 1.85K | 1.87K | -0.8% | $954,098 | 0.0% | ●●○○○○ |
| V Visa Inc. | 639 | 1.24K | -48.3% | $219,154 | 0.0% | ●●○○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| OXY Occidental Petroleum… | — | 18.31M | Exit | $1.19B | 1.9% | |
| BRK-B Berkshire Hathaway Inc. | — | 1.90M | Exit | $908.88M | 1.4% | |
| HDB HDFC Bank Limited | — | 34.10M | Exit | $848.31M | 1.3% | |
| CME CME Group Inc. | — | 2.63M | Exit | $775.53M | 1.2% | |
| FNV Franco-Nevada… | — | 1.17M | Exit | $288.00M | 0.5% | |
| VALE Vale S.A. | — | 16.57M | Exit | $263.70M | 0.4% | |
| ASR Grupo Aeroportuario del… | — | 366.11K | Exit | $123.06M | 0.2% | |
| VV Vanguard Morningstar… | — | 846 | Exit | $252,978 | 0.0% |
Position age
290–1 quarters
732–4 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Fayez Sarofim & Co | 52 | 14.9% | 0.3163 | Compare ⇄ |
| Capital World Investors | 65 | 10.0% | 0.2406 | Compare ⇄ |
| Capital International Investors | 51 | 10.4% | 0.2227 | Compare ⇄ |
| Ninety One UK Ltd | 40 | 12.0% | 0.2096 | Compare ⇄ |
| Capital Research Global Investors | 60 | 13.1% | 0.2009 | Compare ⇄ |
| Federated Hermes, Inc. | 88 | 4.3% | 0.1884 | Compare ⇄ |
| Wcm Investment Management, Llc | 25 | 7.3% | 0.176 | Compare ⇄ |
| Massachusetts Financial Services Co /Ma/ | 73 | 7.2% | 0.1682 | Compare ⇄ |
Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology
Filing record
Aug 12 2026
13F-HR · period Q2 2026
$53.76B · 106 positions · View original SEC filing ↗
May 12 2026
13F-HR · period Q1 2026
$63.09B · 86 positions · View original SEC filing ↗
Feb 13 2026
13F-HR · period Q4 2025
$60.72B · 90 positions · View original SEC filing ↗
Nov 13 2025
13F-HR · period Q3 2025
$65.09B · 95 positions · View original SEC filing ↗
Aug 13 2025
13F-HR · period Q2 2025
$70.28B · 95 positions · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q2 2026 · latest filing Aug 12, 2026 ·
Change methodology