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Fiche gérant · trimestre archivé

Northern Trust Corp

Chicago, IL · CIK 73124 · Dépôts EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄
$784.38BValeur 13F déclarée
20,753Positions
30.8%Poids du top 10
71.50Participations effectives
Rotation est.
+0Nouveau
−0Sorties

La valeur du portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables — hors liquidités, obligations, positions courtes ou actifs non américains. Elle ne correspond pas aux actifs sous gestion. Aucune déclaration antérieure comparable — colonnes de variation indisponibles ce trimestre.

Valeur déclarée par trimestre Q4 2025 → Q2 2026
Exposition sectorielle
Technologie 30.5%
Services financiers 21.5%
Santé 9.1%
Consommation cyclique 9.1%
Services de communication 8.9%
Industrie 7.5%
Consommation défensive 4.1%
Énergie 2.7%
Immobilier 2.6%
Matières premières 2.1%
Services aux collectivités 1.9%

Part de la valeur commune déclarée ; (±pp) par rapport au trimestre précédent.

Le portefeuille · Q4 2025
#TitrePoidsValeurActionsΔ actionsDétenu
1 NVDA NVIDIA Corporation 6.0% $33.01B 176.98M n/c 1
2 AAPL Apple Inc. 5.6% $29.78B 109.55M n/c 1
3 MSFT Microsoft Corporation 4.9% $26.85B 55.51M n/c 1
4 AMZN Amazon.com, Inc. 2.8% $15.73B 68.15M n/c 1
5 GOOGL Alphabet Inc. 2.6% $13.74B 43.91M n/c 1
6 AVGO Broadcom Inc. 2.1% $11.89B 34.35M n/c 1
7 GOOG Alphabet Inc. 2.1% $11.00B 35.06M n/c 1
8 META Meta Platforms, Inc. 1.9% $10.61B 16.08M n/c 1
9 TSLA Tesla, Inc. 1.5% $8.91B 19.80M n/c 1
10 SPY State Street SPDR S&P 500… 1.2% $8.26B 12.11M n/c 1
11 JPM JPMorgan Chase & Co. 1.3% $6.43B 19.94M n/c 1
12 LLY Eli Lilly and Company 1.2% $6.11B 5.69M n/c 1
13 BRK-B Berkshire Hathaway Inc. 1.0% $6.02B 11.98M n/c 1
14 AAPL Apple Inc. 5.6% $5.98B 21.98M n/c 1
15 NVDA NVIDIA Corporation 6.0% $5.45B 29.24M n/c 1
16 IVV iShares Core S&P 500 ETF 0.8% $5.43B 7.92M n/c 1
17 NVDA NVIDIA Corporation 6.0% $4.87B 26.13M n/c 1
18 MSFT Microsoft Corporation 4.9% $4.55B 9.40M n/c 1
19 V Visa Inc. 0.8% $4.36B 12.42M n/c 1
20 AAPL Apple Inc. 5.6% $4.03B 14.84M n/c 1
21 MSFT Microsoft Corporation 4.9% $4.02B 8.31M n/c 1
22 XONA.DE Exxon Mobil Corporation 0.7% $3.89B 32.34M n/c 1
23 JNJ Johnson & Johnson 0.8% $3.70B 17.87M n/c 1
24 MA Mastercard Incorporated 0.6% $3.36B 5.89M n/c 1
25 WMT Walmart Inc. 0.6% $3.27B 29.36M n/c 1
26 ABBV AbbVie Inc. 0.6% $3.10B 13.59M n/c 1
27 VTI Vanguard Morningstar Total… 0.4% $3.00B 8.95M n/c 1
28 VEA Vanguard FTSE Developed… 0.4% $2.97B 47.56M n/c 1
29 NFLX Netflix, Inc. 0.5% $2.89B 30.82M n/c 1
30 PLTR Palantir Technologies Inc. 0.5% $2.85B 16.03M n/c 1
31 COST Costco Wholesale Corporation 0.5% $2.80B 3.25M n/c 1
32 GUNR FlexShares Morningstar… 0.4% $2.71B 59.17M n/c 1
33 BAC Bank of America Corporation 0.5% $2.60B 47.20M n/c 1
34 AMD Advanced Micro Devices, Inc. 0.5% $2.56B 11.96M n/c 1
35 HD The Home Depot, Inc. 0.5% $2.49B 7.25M n/c 1
36 PG The Procter & Gamble Company 0.5% $2.49B 17.38M n/c 1
37 AMZN Amazon.com, Inc. 2.8% $2.47B 10.71M n/c 1
38 GOOG Alphabet Inc. 2.1% $2.45B 7.81M n/c 1
39 IWF iShares Russell 1000 Growth… 0.3% $2.45B 5.18M n/c 1
40 ORCL Oracle Corporation 0.5% $2.43B 12.46M n/c 1
41 GE GE Aerospace 0.4% $2.41B 7.82M n/c 1
42 GOOGL Alphabet Inc. 2.6% $2.38B 7.61M n/c 1
43 CVX Chevron Corporation 0.4% $2.32B 15.25M n/c 1
44 AMZN Amazon.com, Inc. 2.8% $2.31B 10.01M n/c 1
45 MU Micron Technology, Inc. 0.4% $2.27B 7.95M n/c 1
46 CSCO Cisco Systems, Inc. 0.5% $2.25B 29.26M n/c 1
47 GOOGL Alphabet Inc. 2.6% $2.20B 7.04M n/c 1
48 WFC Wells Fargo & Company 0.4% $2.11B 22.60M n/c 1
49 UNH UnitedHealth Group… 0.4% $2.06B 6.23M n/c 1
50 JPM JPMorgan Chase & Co. 1.3% $2.03B 6.31M n/c 1
51 AGG iShares Core U.S. Aggregate… 0.3% $2.03B 20.33M n/c 1
52 TDTT FlexShares iBoxx 3 Year… 0.3% $1.99B 82.78M n/c 1
53 IBM International Business… 0.4% $1.99B 6.72M n/c 1
54 IGF iShares Global… 0.3% $1.95B 31.85M n/c 1
55 NFRA Northern Trust STOXX Global… 0.3% $1.95B 32.25M n/c 1
56 KO The Coca-Cola Company 0.4% $1.94B 27.77M n/c 1
57 MRK Merck & Co., Inc. 0.4% $1.94B 18.39M n/c 1
58 CAT Caterpillar Inc. 0.4% $1.92B 3.34M n/c 1
59 GS The Goldman Sachs Group… 0.4% $1.87B 2.13M n/c 1
60 EFA iShares MSCI EAFE ETF 0.3% $1.83B 19.02M n/c 1
61 CRM Salesforce, Inc. 0.4% $1.82B 6.87M n/c 1
62 GOOG Alphabet Inc. 2.1% $1.79B 5.71M n/c 1
63 PM Philip Morris International… 0.3% $1.77B 11.02M n/c 1
64 AVGO Broadcom Inc. 2.1% $1.75B 5.05M n/c 1
65 ITW Illinois Tool Works Inc. 0.4% $1.75B 7.10M n/c 1
66 LRCX Lam Research Corporation 0.3% $1.70B 9.96M n/c 1
67 RTX RTX Corporation 0.3% $1.70B 9.28M n/c 1
68 MS Morgan Stanley 0.3% $1.58B 8.92M n/c 1
69 AVGO Broadcom Inc. 2.1% $1.58B 4.56M n/c 1
70 AMAT Applied Materials, Inc. 0.3% $1.55B 6.04M n/c 1
71 C Citigroup Inc. 0.3% $1.54B 13.16M n/c 1
72 MCD McDonald's Corporation 0.3% $1.53B 4.99M n/c 1
73 ABT Abbott Laboratories 0.3% $1.51B 12.05M n/c 1
74 META Meta Platforms, Inc. 1.9% $1.48B 2.24M n/c 1
75 INTU Intuit Inc. 0.3% $1.48B 2.23M n/c 1
76 TMO Thermo Fisher Scientific… 0.3% $1.47B 2.54M n/c 1
77 ISRG Intuitive Surgical, Inc. 0.3% $1.46B 2.57M n/c 1
78 AXP American Express Company 0.3% $1.45B 3.92M n/c 1
79 META Meta Platforms, Inc. 1.9% $1.43B 2.17M n/c 1
80 VWO Vanguard FTSE Emerging… 0.3% $1.43B 26.64M n/c 1
81 PEP PepsiCo, Inc. 0.3% $1.41B 9.81M n/c 1
82 IJH iShares Core S&P Mid-Cap ETF 0.2% $1.41B 21.30M n/c 1
83 QCOM QUALCOMM Incorporated 0.3% $1.40B 8.21M n/c 1
84 DIS The Walt Disney Company 0.3% $1.39B 12.20M n/c 1
85 LIN Linde plc 0.2% $1.38B 3.23M n/c 1
86 GEV GE Vernova Inc. 0.2% $1.34B 2.05M n/c 1
87 BKNG Booking Holdings Inc. 0.2% $1.34B 249.94K n/c 1
88 LLY Eli Lilly and Company 1.2% $1.33B 1.24M n/c 1
89 T AT&T Inc. 0.2% $1.33B 53.47M n/c 1
90 AMGN Amgen Inc. 0.3% $1.29B 3.96M n/c 1
91 VZ Verizon Communications Inc. 0.2% $1.29B 31.62M n/c 1
92 KLAC KLA Corporation 0.2% $1.27B 1.04M n/c 1
93 TJX The TJX Companies, Inc. 0.3% $1.27B 8.25M n/c 1
94 USHY iShares Broad USD High… 0.2% $1.26B 33.62M n/c 1
95 NVDA NVIDIA Corporation 6.0% $1.25B 6.71M n/c 1
96 APP AppLovin Corporation 0.2% $1.24B 1.85M n/c 1
97 IGSB iShares 1-5 Year Investment… 0.2% $1.23B 23.27M n/c 1
98 APH Amphenol Corporation 0.2% $1.23B 9.10M n/c 1
99 ACN Accenture plc 0.3% $1.22B 4.56M n/c 1
100 TILT Northern Trust Morningstar… 0.2% $1.21B 4.87M n/c 1
101 GILD Gilead Sciences, Inc. 0.2% $1.19B 9.71M n/c 1
102 NEE NextEra Energy, Inc. 0.2% $1.19B 14.82M n/c 1
103 INTC Intel Corp. 0.2% $1.18B 31.91M n/c 1
104 NOW ServiceNow, Inc. 0.2% $1.17B 7.66M n/c 1
105 UBER Uber Technologies, Inc. 0.2% $1.16B 14.25M n/c 1
106 TXN Texas Instruments… 0.2% $1.15B 6.61M n/c 1
107 SCHW The Charles Schwab… 0.2% $1.14B 11.45M n/c 1
108 TSM Taiwan Semiconductor… 0.3% $1.13B 3.72M n/c 1
109 COF Capital One Financial… 0.2% $1.13B 4.65M n/c 1
110 BA The Boeing Company 0.2% $1.13B 5.19M n/c 1
111 SPGI S&P Global Inc. 0.2% $1.13B 2.15M n/c 1
112 VEU Vanguard FTSE All-World… 0.2% $1.12B 15.21M n/c 1
113 ADBE Adobe Inc. 0.2% $1.11B 3.18M n/c 1
114 UNP Union Pacific Corporation 0.2% $1.09B 4.73M n/c 1
115 BLK BlackRock, Inc. 0.2% $1.09B 1.02M n/c 1
116 PFE Pfizer Inc. 0.2% $1.05B 42.23M n/c 1
117 RAVI FlexShares Ultra-Short… 0.1% $1.05B 13.94M n/c 1
118 LOW Lowe's Companies, Inc. 0.2% $1.04B 4.30M n/c 1
119 IJR iShares Core S&P Small-Cap… 0.1% $1.03B 8.56M n/c 1
120 LLY Eli Lilly and Company 1.2% $1.01B 940.70K n/c 1
121 BSX Boston Scientific… 0.2% $993.82M 10.42M n/c 1
122 DHR Danaher Corporation 0.2% $991.83M 4.33M n/c 1
123 TSLA Tesla, Inc. 1.5% $987.98M 2.20M n/c 1
124 WELL Welltower Inc. 0.2% $987.78M 5.32M n/c 1
125 IWD iShares Russell 1000 Value… 0.1% $974.10M 4.63M n/c 1
126 NEM Newmont Corporation 0.2% $973.42M 9.75M n/c 1
127 AAPL Apple Inc. 5.6% $969.15M 3.56M n/c 1
128 ANET Arista Networks, Inc. 0.2% $955.25M 7.29M n/c 1
129 IWB iShares Russell 1000 ETF 0.1% $953.25M 2.55M n/c 1
130 ADI Analog Devices, Inc. 0.2% $949.87M 3.50M n/c 1
131 VWO Vanguard FTSE Emerging… 0.3% $937.85M 17.45M n/c 1
132 PLD Prologis, Inc. 0.2% $936.82M 7.34M n/c 1
133 PGR The Progressive Corporation 0.2% $935.05M 4.11M n/c 1
134 COP ConocoPhillips 0.1% $925.58M 9.89M n/c 1
135 IWM iShares Russell 2000 ETF 0.1% $924.21M 3.75M n/c 1
136 BRK-B Berkshire Hathaway Inc. 1.0% $918.38M 1.83M n/c 1
137 TSLA Tesla, Inc. 1.5% $911.97M 2.03M n/c 1
138 JPM JPMorgan Chase & Co. 1.3% $910.16M 2.82M n/c 1
139 PANW Palo Alto Networks, Inc. 0.2% $902.86M 4.90M n/c 1
140 IWR iShares Russell Mid-Cap ETF 0.1% $892.20M 9.27M n/c 1
141 MSFT Microsoft Corporation 4.9% $891.28M 1.84M n/c 1
142 BSV Vanguard Short-Term Bond ETF 0.1% $881.87M 11.19M n/c 1
143 ETN Eaton Corporation plc 0.2% $881.23M 2.77M n/c 1
144 NVDA NVIDIA Corporation 6.0% $850.43M 4.56M n/c 1
145 AAPL Apple Inc. 5.6% $846.99M 3.12M n/c 1
146 SYK Stryker Corporation 0.1% $845.20M 2.40M n/c 1
147 HON Honeywell International Inc. 0.1% $843.10M 4.32M n/c 1
148 AAPL Apple Inc. 5.6% $842.18M 3.10M n/c 1
149 VRTX Vertex Pharmaceuticals… 0.1% $841.74M 1.86M n/c 1
150 CRWD CrowdStrike Holdings, Inc. 0.1% $839.56M 1.79M n/c 1
151 ABBV AbbVie Inc. 0.6% $838.92M 3.67M n/c 1
152 DE Deere & Company 0.2% $831.97M 1.79M n/c 1
153 ADP Automatic Data Processing… 0.2% $831.57M 3.23M n/c 1
154 MDT Medtronic plc 0.1% $830.45M 8.65M n/c 1
155 BMY Bristol-Myers Squibb Company 0.2% $828.36M 15.36M n/c 1
156 CEG Constellation Energy… 0.1% $826.38M 2.34M n/c 1
157 CB Chubb Limited 0.1% $824.20M 2.64M n/c 1
158 BX Blackstone Inc. 0.1% $822.90M 5.34M n/c 1
159 SPY State Street SPDR S&P 500… 1.2% $820.45M 1.20M n/c 1
160 MCK McKesson Corporation 0.2% $806.90M 983.68K n/c 1
161 JNJ Johnson & Johnson 0.8% $803.75M 3.88M n/c 1
162 QDF FlexShares Quality Dividend… 0.1% $802.15M 9.93M n/c 1
163 CMCSA Comcast Corporation 0.1% $798.12M 26.70M n/c 1
164 COST Costco Wholesale Corporation 0.5% $787.36M 913.05K n/c 1
165 PH Parker-Hannifin Corporation 0.1% $774.68M 881.36K n/c 1
166 TMUS T-Mobile US, Inc. 0.1% $764.50M 3.77M n/c 1
167 HD The Home Depot, Inc. 0.5% $742.71M 2.16M n/c 1
168 MO Altria Group, Inc. 0.1% $730.04M 12.66M n/c 1
169 XONA.DE Exxon Mobil Corporation 0.7% $729.39M 6.06M n/c 1
170 GNR State Street SPDR S&P… 0.1% $715.66M 11.52M n/c 1
171 SO The Southern Company 0.1% $715.08M 8.20M n/c 1
172 CVS CVS Health Corp. 0.1% $713.72M 8.99M n/c 1
173 V Visa Inc. 0.8% $710.17M 2.02M n/c 1
174 LMT Lockheed Martin Corporation 0.1% $706.43M 1.46M n/c 1
175 DUK Duke Energy Corporation 0.1% $706.13M 6.02M n/c 1
176 MSFT Microsoft Corporation 4.9% $694.38M 1.44M n/c 1
177 MSFT Microsoft Corporation 4.9% $694.27M 1.44M n/c 1
178 ORCL Oracle Corporation 0.5% $690.76M 3.54M n/c 1
179 TT Trane Technologies plc 0.1% $685.61M 1.76M n/c 1
180 MA Mastercard Incorporated 0.6% $683.37M 1.20M n/c 1
181 VTEB Vanguard Tax-Exempt Bond ETF 0.1% $677.45M 13.47M n/c 1
182 CME CME Group Inc. 0.1% $677.26M 2.48M n/c 1
183 SBUX Starbucks Corporation 0.1% $674.67M 8.01M n/c 1
184 V Visa Inc. 0.8% $670.74M 1.91M n/c 1
185 HYGV FlexShares High Yield… 0.1% $669.41M 16.43M n/c 1
186 CTVA Corteva, Inc. 0.1% $655.54M 9.78M n/c 1
187 SNPS Synopsys, Inc. 0.1% $654.74M 1.39M n/c 1
188 CDNS Cadence Design Systems, Inc. 0.1% $652.40M 2.09M n/c 1
189 AAPL Apple Inc. 5.6% $650.77M 2.39M n/c 1
190 GOOGL Alphabet Inc. 2.6% $646.91M 2.07M n/c 1
191 AMT American Tower Corporation 0.1% $644.35M 3.67M n/c 1
192 ICE Intercontinental Exchange… 0.1% $642.56M 3.97M n/c 1
193 PG The Procter & Gamble Company 0.5% $635.83M 4.44M n/c 1
194 MRSH Marsh & McLennan Companies… 0.1% $630.00M 3.40M n/c 1
195 BNY Bank of New York Mellon Corp 0.1% $626.98M 5.40M n/c 1
196 WM Waste Management, Inc. 0.1% $623.94M 2.84M n/c 1
197 MMM 3M Company 0.1% $614.23M 3.84M n/c 1
198 EQIX Equinix, Inc. 0.1% $614.00M 801.40K n/c 1
199 NVDA NVIDIA Corporation 6.0% $603.73M 3.24M n/c 1
200 USB U.S. Bancorp 0.1% $602.76M 11.30M n/c 1
201 DASH DoorDash, Inc. 0.1% $601.36M 2.66M n/c 1
202 GD General Dynamics Corporation 0.1% $601.08M 1.79M n/c 1
203 FCX Freeport-McMoRan Inc. 0.1% $596.90M 11.75M n/c 1
204 MCO Moody's Corporation 0.1% $593.24M 1.16M n/c 1
205 IGIB iShares 5-10 Year… 0.1% $592.41M 10.99M n/c 1
206 ORLY O'Reilly Automotive, Inc. 0.1% $590.36M 6.47M n/c 1
207 HWM Howmet Aerospace Inc. 0.1% $583.17M 2.84M n/c 1
208 PNC The PNC Financial Services… 0.1% $581.23M 2.78M n/c 1
209 KKR KKR & Co. Inc. 0.1% $576.80M 4.52M n/c 1
210 HCA HCA Healthcare, Inc. 0.1% $576.42M 1.23M n/c 1
211 SPOT Spotify Technology S.A. 0.1% $574.15M 988.70K n/c 1
212 MA Mastercard Incorporated 0.6% $572.51M 1.00M n/c 1
213 GM General Motors Company 0.1% $571.93M 7.03M n/c 1
214 ELV Elevance Health Inc. 0.1% $566.94M 1.62M n/c 1
215 NVDA NVIDIA Corporation 6.0% $564.02M 3.02M n/c 1
216 HOOD Robinhood Markets, Inc. 0.1% $562.78M 4.98M n/c 1
217 PLD Prologis, Inc. 0.2% $558.96M 4.38M n/c 1
218 MDY State Street SPDR S&P… 0.1% $556.49M 922.44K n/c 1
219 SHW The Sherwin-Williams Company 0.1% $548.37M 1.69M n/c 1
220 REGN Regeneron Pharmaceuticals… 0.1% $547.57M 709.40K n/c 1
221 JCI Johnson Controls… 0.1% $547.12M 4.57M n/c 1
222 WMB The Williams Companies, Inc. 0.1% $547.00M 9.10M n/c 1
223 RH Rh 0.1% $545.00M 4.37M n/c 1
224 BRK-B Berkshire Hathaway Inc. 1.0% $543.55M 1.08M n/c 1
225 NKE NIKE, Inc. 0.1% $536.95M 8.43M n/c 1
226 CI Cigna Corporation 0.1% $536.04M 1.95M n/c 1
227 MCD McDonald's Corporation 0.3% $534.50M 1.75M n/c 1
228 AON Aon plc 0.1% $532.68M 1.51M n/c 1
229 CMI Cummins Inc. 0.1% $531.94M 1.04M n/c 1
230 NOC Northrop Grumman Corporation 0.1% $527.94M 925.86K n/c 1
231 ITW Illinois Tool Works Inc. 0.4% $522.07M 2.12M n/c 1
232 CSCO Cisco Systems, Inc. 0.5% $520.95M 6.76M n/c 1
233 ESGU iShares ESG Aware MSCI USA… 0.1% $520.85M 3.50M n/c 1
234 EMR Emerson Electric Co. 0.1% $520.01M 3.92M n/c 1
235 UPS United Parcel Service, Inc. 0.1% $519.00M 5.23M n/c 1
236 MAR Marriott International, Inc. 0.1% $518.55M 1.67M n/c 1
237 JNJ Johnson & Johnson 0.8% $517.15M 2.50M n/c 1
238 TDG TransDigm Group Incorporated 0.1% $515.37M 387.54K n/c 1
239 TSM Taiwan Semiconductor… 0.3% $514.19M 1.69M n/c 1
240 RCL Royal Caribbean Cruises Ltd. 0.1% $513.42M 1.84M n/c 1
241 CSX CSX Corporation 0.1% $513.21M 14.16M n/c 1
242 GLW Corning Inc 0.1% $513.11M 5.86M n/c 1
243 QLC FlexShares US Quality Large… 0.1% $508.87M 6.28M n/c 1
244 WELL Welltower Inc. 0.2% $508.70M 2.74M n/c 1
245 SPG Simon Property Group, Inc. 0.1% $506.39M 2.74M n/c 1
246 CTAS Cintas Corporation 0.1% $504.09M 2.68M n/c 1
247 MDLZ Mondelez International, Inc. 0.1% $498.06M 9.25M n/c 1
248 IVV iShares Core S&P 500 ETF 0.8% $498.05M 727.14K n/c 1
249 ADSK Autodesk, Inc. 0.1% $495.99M 1.68M n/c 1
250 ECL Ecolab Inc. 0.1% $495.01M 1.89M n/c 1
251 DFAS Dimensional - US Small Cap… 0.1% $494.36M 7.10M n/c 1
252 WBD Warner Bros. Discovery, Inc. 0.1% $494.06M 17.14M n/c 1
253 COR Cencora, Inc. 0.1% $493.22M 1.46M n/c 1
254 HLT Hilton Worldwide Holdings… 0.1% $487.75M 1.70M n/c 1
255 NTRS Northern Trust Corporation 0.1% $486.26M 3.56M n/c 1
256 GD General Dynamics Corporation 0.1% $486.17M 1.44M n/c 1
257 ABT Abbott Laboratories 0.3% $484.42M 3.87M n/c 1
258 ABBV AbbVie Inc. 0.6% $483.60M 2.12M n/c 1
259 EOG EOG Resources, Inc. 0.1% $480.68M 4.58M n/c 1
260 NSC Norfolk Southern Corporation 0.1% $479.97M 1.66M n/c 1
261 TRV The Travelers Companies… 0.1% $479.04M 1.65M n/c 1
262 CVX Chevron Corporation 0.4% $474.61M 3.11M n/c 1
263 AMD Advanced Micro Devices, Inc. 0.5% $471.96M 2.20M n/c 1
264 EMXC iShares MSCI Emerging… 0.1% $471.40M 6.49M n/c 1
265 TFC Truist Financial Corporation 0.1% $471.23M 9.58M n/c 1
266 VGSH Vanguard Short-Term… 0.1% $471.16M 8.02M n/c 1
267 CL Colgate-Palmolive Company 0.1% $470.14M 5.95M n/c 1
268 MSI Motorola Solutions, Inc. 0.1% $469.76M 1.23M n/c 1
269 AXP American Express Company 0.3% $459.32M 1.24M n/c 1
270 FDX FedEx Corporation 0.1% $458.32M 1.59M n/c 1
271 AEP American Electric Power… 0.1% $457.19M 3.96M n/c 1
272 CAT Caterpillar Inc. 0.4% $448.71M 783.27K n/c 1
273 WDC Western Digital Corporation 0.1% $447.96M 2.60M n/c 1
274 META Meta Platforms, Inc. 1.9% $447.59M 678.08K n/c 1
275 PWR Quanta Services, Inc. 0.1% $447.23M 1.06M n/c 1
276 CSCO Cisco Systems, Inc. 0.5% $444.14M 5.77M n/c 1
277 MNST Monster Beverage Corporation 0.1% $443.99M 5.79M n/c 1
278 APO Apollo Global Management… 0.1% $443.39M 3.06M n/c 1
279 AJG Arthur J. Gallagher & Co. 0.1% $442.32M 1.71M n/c 1
280 IQDF FlexShares International… 0.1% $440.30M 14.48M n/c 1
281 AFL Aflac Incorporated 0.1% $434.17M 3.94M n/c 1
282 WMT Walmart Inc. 0.6% $431.85M 3.88M n/c 1
283 ROST Ross Stores, Inc. 0.1% $430.95M 2.39M n/c 1
284 DLR Digital Realty Trust, Inc. 0.1% $430.78M 2.78M n/c 1
285 CAT Caterpillar Inc. 0.4% $429.48M 749.70K n/c 1
286 AZO AutoZone, Inc. 0.1% $427.19M 125.96K n/c 1
287 SRE Sempra 0.1% $425.39M 4.82M n/c 1
288 NFLX Netflix, Inc. 0.5% $418.95M 4.47M n/c 1
289 BAC Bank of America Corporation 0.5% $416.14M 7.57M n/c 1
290 IDXX IDEXX Laboratories, Inc. 0.1% $416.04M 614.97K n/c 1
291 HD The Home Depot, Inc. 0.5% $414.83M 1.21M n/c 1
292 ZTS Zoetis Inc. 0.1% $414.75M 3.30M n/c 1
293 JNJ Johnson & Johnson 0.8% $413.77M 2.00M n/c 1
294 VST Vistra Corp. 0.1% $409.80M 2.54M n/c 1
295 GOOGL Alphabet Inc. 2.6% $408.73M 1.31M n/c 1
296 NFLX Netflix, Inc. 0.5% $408.45M 4.36M n/c 1
297 IBM International Business… 0.4% $407.47M 1.38M n/c 1
298 JPM JPMorgan Chase & Co. 1.3% $407.45M 1.26M n/c 1
299 PCAR PACCAR Inc 0.1% $407.07M 3.72M n/c 1
300 SLB Slb N.V. 0.1% $405.59M 10.57M n/c 1
301 XLK State Street Technology… 0.1% $405.39M 2.82M n/c 1
302 ALL The Allstate Corporation 0.1% $405.08M 1.95M n/c 1
303 CRM Salesforce, Inc. 0.4% $405.00M 1.53M n/c 1
304 IVV iShares Core S&P 500 ETF 0.8% $404.47M 590.51K n/c 1
305 MPC Marathon Petroleum… 0.1% $402.13M 2.47M n/c 1
306 CVNA Carvana Co. 0.1% $401.83M 952.16K n/c 1
307 DVY iShares Select Dividend ETF 0.1% $399.85M 2.83M n/c 1
308 RTX RTX Corporation 0.3% $399.73M 2.18M n/c 1
309 PYPL PayPal Holdings, Inc. 0.1% $398.97M 6.83M n/c 1
310 UNH UnitedHealth Group… 0.4% $398.89M 1.21M n/c 1
311 ADM Archer-Daniels-Midland… 0.1% $398.77M 6.94M n/c 1
312 KMI Kinder Morgan, Inc. 0.1% $397.18M 14.45M n/c 1
313 ABNB Airbnb, Inc. 0.1% $395.32M 2.91M n/c 1
314 O Realty Income Corporation 0.1% $393.36M 6.98M n/c 1
315 GOOG Alphabet Inc. 2.1% $392.35M 1.25M n/c 1
316 PLTR Palantir Technologies Inc. 0.5% $391.66M 2.20M n/c 1
317 ASML ASML Holding N.V. 0.1% $391.57M 366.00K n/c 1
318 EA Electronic Arts Inc. 0.1% $390.16M 1.91M n/c 1
319 PSX Phillips 66 0.1% $388.89M 3.01M n/c 1
320 AVGO Broadcom Inc. 2.1% $385.78M 1.11M n/c 1
321 AMP Ameriprise Financial, Inc. 0.1% $381.11M 777.24K n/c 1
322 VLO Valero Energy Corporation 0.1% $380.67M 2.34M n/c 1
323 TJX The TJX Companies, Inc. 0.3% $380.54M 2.48M n/c 1
324 BAC Bank of America Corporation 0.5% $380.34M 6.92M n/c 1
325 CAH Cardinal Health, Inc. 0.1% $377.97M 1.84M n/c 1
326 TDTF FLEXSHARES TR 0.1% $377.01M 15.73M n/c 1
327 WMT Walmart Inc. 0.6% $376.09M 3.38M n/c 1
328 LHX L3Harris Technologies, Inc. 0.1% $375.55M 1.28M n/c 1
329 GS The Goldman Sachs Group… 0.4% $374.47M 426.01K n/c 1
330 APD Air Products and Chemicals… 0.1% $374.02M 1.51M n/c 1
331 URI United Rentals, Inc. 0.1% $372.58M 460.37K n/c 1
332 F Ford Motor Company 0.1% $371.91M 28.35M n/c 1
333 BDX Becton, Dickinson and… 0.1% $370.02M 1.91M n/c 1
334 AIG American International… 0.1% $369.66M 4.32M n/c 1
335 EQIX Equinix, Inc. 0.1% $369.11M 481.76K n/c 1
336 D Dominion Energy, Inc. 0.1% $367.89M 6.28M n/c 1
337 FTNT Fortinet, Inc. 0.1% $367.22M 4.62M n/c 1
338 FAST Fastenal Company 0.1% $364.94M 9.09M n/c 1
339 DHR Danaher Corporation 0.2% $364.40M 1.59M n/c 1
340 MSFT Microsoft Corporation 4.9% $363.77M 752.18K n/c 1
341 AVGO Broadcom Inc. 2.1% $363.10M 1.05M n/c 1
342 IWV iShares Russell 3000 ETF 0.1% $361.82M 935.30K n/c 1
343 CBRE CBRE Group, Inc. 0.1% $360.91M 2.24M n/c 1
344 SNOW Snowflake Inc. 0.1% $358.98M 1.64M n/c 1
345 MRVL Marvell Technology, Inc. 0.1% $358.68M 4.22M n/c 1
346 MET MetLife, Inc. 0.1% $357.96M 4.53M n/c 1
347 EXC Exelon Corporation 0.1% $354.75M 8.14M n/c 1
348 ROP Roper Technologies, Inc. 0.1% $354.62M 796.66K n/c 1
349 TEL TE Connectivity plc 0.1% $353.57M 1.55M n/c 1
350 PSA Public Storage 0.1% $352.43M 1.36M n/c 1
351 GS The Goldman Sachs Group… 0.4% $351.67M 400.08K n/c 1
352 GE GE Aerospace 0.4% $351.13M 1.14M n/c 1
353 MPWR Monolithic Power Systems… 0.1% $349.14M 385.21K n/c 1
354 CMG Chipotle Mexican Grill, Inc. 0.1% $348.20M 9.41M n/c 1
355 CRM Salesforce, Inc. 0.4% $347.22M 1.31M n/c 1
356 EBAY eBay Inc. 0.1% $347.19M 3.99M n/c 1
357 COIN Coinbase Global, Inc. 0.1% $346.68M 1.53M n/c 1
358 ACN Accenture plc 0.3% $345.18M 1.29M n/c 1
359 AME AMETEK, Inc. 0.1% $343.54M 1.67M n/c 1
360 EW Edwards Lifesciences… 0.1% $343.35M 4.03M n/c 1
361 OKE ONEOK, Inc. 0.1% $341.78M 4.65M n/c 1
362 GWW W.W. Grainger, Inc. 0.1% $340.95M 337.89K n/c 1
363 IAU iShares Gold Trust 0.0% $340.45M 4.19M n/c 1
364 PG The Procter & Gamble Company 0.5% $339.71M 2.37M n/c 1
365 AMZN Amazon.com, Inc. 2.8% $337.58M 1.46M n/c 1
366 AMZN Amazon.com, Inc. 2.8% $336.39M 1.46M n/c 1
367 PEP PepsiCo, Inc. 0.3% $334.06M 2.33M n/c 1
368 TGT Target Corporation 0.1% $333.80M 3.41M n/c 1
369 RSG Republic Services, Inc. 0.1% $333.08M 1.57M n/c 1
370 NEE NextEra Energy, Inc. 0.2% $331.52M 4.13M n/c 1
371 MRK Merck & Co., Inc. 0.4% $331.40M 3.15M n/c 1
372 WDAY Workday, Inc. 0.1% $329.25M 1.53M n/c 1
373 ORCL Oracle Corporation 0.5% $328.74M 1.69M n/c 1
374 SPY State Street SPDR S&P 500… 1.2% $328.07M 481.09K n/c 1
375 AMD Advanced Micro Devices, Inc. 0.5% $327.13M 1.53M n/c 1
376 PM Philip Morris International… 0.3% $326.43M 2.04M n/c 1
377 MU Micron Technology, Inc. 0.4% $326.30M 1.14M n/c 1
378 ROK Rockwell Automation, Inc. 0.1% $326.17M 838.33K n/c 1
379 YUM Yum! Brands, Inc. 0.1% $325.03M 2.15M n/c 1
380 COST Costco Wholesale Corporation 0.5% $324.89M 376.75K n/c 1
381 PRU Prudential Financial, Inc. 0.1% $323.73M 2.87M n/c 1
382 GOOGL Alphabet Inc. 2.6% $323.35M 1.03M n/c 1
383 DLR Digital Realty Trust, Inc. 0.1% $322.43M 2.08M n/c 1
384 TTWO Take-Two Interactive… 0.1% $320.10M 1.25M n/c 1
385 AMZN Amazon.com, Inc. 2.8% $319.94M 1.39M n/c 1
386 AXON Axon Enterprise, Inc. 0.1% $319.42M 562.43K n/c 1
387 AZN AstraZeneca PLC 0.1% $319.29M 3.47M n/c 1
388 VRT Vertiv Holdings Co 0.1% $318.94M 1.97M n/c 1
389 MSCI MSCI Inc. 0.1% $318.89M 555.82K n/c 1
390 DFIV Dimensional - International… 0.0% $316.68M 6.35M n/c 1
391 PEG Public Service Enterprise… 0.1% $315.92M 3.93M n/c 1
392 GOOG Alphabet Inc. 2.1% $315.69M 1.01M n/c 1
393 GUNR FlexShares Morningstar… 0.4% $313.84M 6.84M n/c 1
394 XEL Xcel Energy Inc. 0.0% $313.61M 4.25M n/c 1
395 BKR Baker Hughes Company 0.1% $313.21M 6.88M n/c 1
396 MRK Merck & Co., Inc. 0.4% $312.51M 2.97M n/c 1
397 VFC V.F. Corporation 0.0% $311.75M 17.24M n/c 1
398 HIG The Hartford Insurance… 0.1% $309.94M 2.25M n/c 1
399 KR The Kroger Co. 0.1% $305.91M 4.90M n/c 1
400 STX Seagate Technology Holdings… 0.1% $305.89M 1.11M n/c 1
401 ETR Entergy Corporation 0.0% $305.18M 3.30M n/c 1
402 NET Cloudflare, Inc. 0.1% $305.04M 1.55M n/c 1
403 TLTD FLEXSHARES TR 0.0% $304.26M 3.28M n/c 1
404 AMAT Applied Materials, Inc. 0.3% $301.95M 1.17M n/c 1
405 DDOG Datadog, Inc. 0.0% $301.42M 2.22M n/c 1
406 TRGP Targa Resources Corp. 0.1% $300.76M 1.63M n/c 1
407 C Citigroup Inc. 0.3% $300.34M 2.57M n/c 1
408 ED Consolidated Edison, Inc. 0.1% $299.39M 3.01M n/c 1
409 ADP Automatic Data Processing… 0.2% $298.14M 1.16M n/c 1
410 WFC Wells Fargo & Company 0.4% $297.55M 3.19M n/c 1
411 CTSH Cognizant Technology… 0.1% $296.30M 3.57M n/c 1
412 DAL Delta Air Lines, Inc. 0.0% $294.97M 4.25M n/c 1
413 NDAQ Nasdaq, Inc. 0.1% $294.90M 3.04M n/c 1
414 KO The Coca-Cola Company 0.4% $294.88M 4.22M n/c 1
415 FICO Fair Isaac Corporation 0.0% $293.86M 173.82K n/c 1
416 MS Morgan Stanley 0.3% $292.06M 1.65M n/c 1
417 KO The Coca-Cola Company 0.4% $290.66M 4.16M n/c 1
418 CARR Carrier Global Corporation 0.1% $290.56M 5.50M n/c 1
419 DIS The Walt Disney Company 0.3% $290.55M 2.55M n/c 1
420 STT State Street Corporation 0.1% $289.49M 2.24M n/c 1
421 MU Micron Technology, Inc. 0.4% $288.53M 1.01M n/c 1
422 IBM International Business… 0.4% $287.87M 971.86K n/c 1
423 INDA iShares MSCI India ETF 0.0% $285.14M 5.28M n/c 1
424 VTR Ventas, Inc. 0.1% $283.55M 3.66M n/c 1
425 GOOGL Alphabet Inc. 2.6% $283.52M 905.81K n/c 1
426 UNH UnitedHealth Group… 0.4% $283.14M 857.72K n/c 1
427 TSLA Tesla, Inc. 1.5% $282.22M 627.54K n/c 1
428 LRCX Lam Research Corporation 0.3% $281.22M 1.64M n/c 1
429 DHI D.R. Horton, Inc. 0.1% $280.74M 1.95M n/c 1
430 AMGN Amgen Inc. 0.3% $280.65M 857.43K n/c 1
431 SPG Simon Property Group, Inc. 0.1% $278.88M 1.51M n/c 1
432 CCI Crown Castle Inc. 0.0% $278.39M 3.13M n/c 1
433 AWK American Water Works… 0.1% $277.53M 2.13M n/c 1
434 MS Morgan Stanley 0.3% $277.50M 1.56M n/c 1
435 ETN Eaton Corporation plc 0.2% $276.61M 868.45K n/c 1
436 ICE Intercontinental Exchange… 0.1% $275.72M 1.70M n/c 1
437 INTU Intuit Inc. 0.3% $274.52M 414.41K n/c 1
438 DELL Dell Technologies Inc. 0.0% $273.52M 2.17M n/c 1
439 AAPL Apple Inc. 5.6% $273.31M 1.01M n/c 1
440 AMAT Applied Materials, Inc. 0.3% $272.36M 1.06M n/c 1
441 WMT Walmart Inc. 0.6% $272.17M 2.44M n/c 1
442 GLD SPDR Gold Shares 0.0% $271.82M 685.88K n/c 1
443 RMD ResMed Inc. 0.1% $271.72M 1.13M n/c 1
444 PLTR Palantir Technologies Inc. 0.5% $271.14M 1.53M n/c 1
445 GOOG Alphabet Inc. 2.1% $270.89M 863.25K n/c 1
446 EXPE Expedia Group, Inc. 0.0% $270.41M 954.46K n/c 1
447 LOW Lowe's Companies, Inc. 0.2% $270.30M 1.12M n/c 1
448 A Agilent Technologies, Inc. 0.1% $270.14M 1.99M n/c 1
449 WAB Westinghouse Air Brake… 0.0% $270.14M 1.27M n/c 1
450 NXPI NXP Semiconductors N.V. 0.1% $268.99M 1.24M n/c 1
451 AXP American Express Company 0.3% $268.83M 726.67K n/c 1
452 NUE Nucor Corporation 0.1% $268.77M 1.65M n/c 1
453 FLOT iShares Floating Rate Bond… 0.0% $268.69M 5.28M n/c 1
454 SAP SAP SE 0.0% $268.28M 1.10M n/c 1
455 PAYX Paychex, Inc. 0.1% $266.44M 2.38M n/c 1
456 MLM Martin Marietta Materials… 0.0% $265.11M 425.78K n/c 1
457 EQT EQT Corporation 0.0% $264.36M 4.93M n/c 1
458 VEA Vanguard FTSE Developed… 0.4% $263.58M 4.22M n/c 1
459 ALNY Alnylam Pharmaceuticals… 0.0% $261.92M 658.67K n/c 1
460 IQV IQVIA Holdings Inc. 0.1% $260.67M 1.16M n/c 1
461 FIS Fidelity National… 0.0% $260.62M 3.92M n/c 1
462 SYF Synchrony Financial 0.1% $259.10M 3.11M n/c 1
463 TSM Taiwan Semiconductor… 0.3% $258.73M 851.41K n/c 1
464 WEC WEC Energy Group, Inc. 0.0% $258.28M 2.45M n/c 1
465 LQD iShares iBoxx $ Investment… 0.0% $257.20M 2.33M n/c 1
466 WFC Wells Fargo & Company 0.4% $257.18M 2.76M n/c 1
467 KDP Keurig Dr Pepper Inc. 0.0% $257.10M 9.18M n/c 1
468 VTI Vanguard Morningstar Total… 0.4% $256.66M 765.53K n/c 1
469 PCG PG&E Corporation 0.0% $256.33M 15.95M n/c 1
470 MCD McDonald's Corporation 0.3% $256.22M 838.34K n/c 1
471 VMC Vulcan Materials Company 0.1% $256.11M 897.95K n/c 1
472 KEYS Keysight Technologies, Inc. 0.1% $255.85M 1.26M n/c 1
473 SYY Sysco Corporation 0.0% $254.91M 3.46M n/c 1
474 VICI VICI Properties Inc. 0.1% $254.17M 9.04M n/c 1
475 KMB Kimberly-Clark Corporation 0.0% $253.56M 2.51M n/c 1
476 VMC Vulcan Materials Company 0.1% $253.18M 887.66K n/c 1
477 BKNG Booking Holdings Inc. 0.2% $252.50M 47.15K n/c 1
478 FI Fiserv, Inc. 0.0% $252.30M 3.76M n/c 1
479 NU Nu Holdings Ltd. 0.1% $252.14M 15.06M n/c 1
480 LRCX Lam Research Corporation 0.3% $251.87M 1.47M n/c 1
481 VOO Vanguard S&P 500 ETF 0.0% $249.88M 398.46K n/c 1
482 LLY Eli Lilly and Company 1.2% $249.42M 232.09K n/c 1
483 CPRT Copart, Inc. 0.0% $248.21M 6.34M n/c 1
484 GEHC GE HealthCare Technologies… 0.0% $248.12M 3.03M n/c 1
485 ESGU iShares ESG Aware MSCI USA… 0.1% $247.78M 1.66M n/c 1
486 QDEF FLEXSHARES TR 0.0% $246.92M 3.05M n/c 1
487 TER Teradyne, Inc. 0.0% $246.04M 1.27M n/c 1
488 WTW Willis Towers Watson Public… 0.0% $244.95M 745.42K n/c 1
489 CCL Carnival Corporation & plc 0.0% $244.90M 8.02M n/c 1
490 LNG Cheniere Energy, Inc. 0.0% $244.23M 1.26M n/c 1
491 PANW Palo Alto Networks, Inc. 0.2% $244.06M 1.32M n/c 1
492 HPE Hewlett Packard Enterprise… 0.0% $243.93M 10.16M n/c 1
493 QCOM QUALCOMM Incorporated 0.3% $243.84M 1.43M n/c 1
494 ACGL Arch Capital Group Ltd. 0.1% $243.51M 2.54M n/c 1
495 BLK BlackRock, Inc. 0.2% $243.48M 227.48K n/c 1
496 VRSK Verisk Analytics, Inc. 0.0% $242.67M 1.08M n/c 1
497 AMGN Amgen Inc. 0.3% $242.53M 740.97K n/c 1
498 KLAC KLA Corporation 0.2% $241.87M 199.05K n/c 1
499 TSN Tyson Foods, Inc. 0.0% $239.75M 4.09M n/c 1
500 LIN Linde plc 0.2% $238.31M 558.89K n/c 1

Positions en actions ordinaires (SH) uniquement ; les lignes d'options figurent dans l'onglet Options et ne sont jamais intégrées en net. ✂ = variation calculée par rapport aux actions précédentes ajustées des fractionnements. « Détenu N+ » = détenu à chaque trimestre de notre fenêtre d'observation, possiblement plus longtemps.

Ancienneté de la position
42740–1 trimestres

Nombre de trimestres consécutifs durant lesquels chaque position actuelle a été déclarée, dans notre fenêtre de données.

Gérants similaires
GérantPositions communesChevauchement des nomsSimilarité pondérée
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Geode Capital Management 3701 78.0% 0.982 Comparer ⇄
New York State Common Retirement Fund 3092 71.6% 0.9819 Comparer ⇄
Vanguard Capital Management Llc 3609 79.5% 0.9815 Comparer ⇄
State Street Global Advisors 3704 83.2% 0.978 Comparer ⇄
Legal & General Group Plc 3243 74.1% 0.9755 Comparer ⇄
UBS AM, a distinct business unit of UBS… 3254 70.0% 0.9728 Comparer ⇄

Similarité des positions longues déclarées uniquement — les couvertures et les actifs hors 13F sont invisibles. Méthodologie

Historique de dépôt
Aug 13 2026 13F-HR · période Q2 2026

$859.79B · 19,568 positions · Consulter le dépôt SEC original ↗

May 14 2026 13F-HR · période Q1 2026

$756.58B · 19,864 positions · Consulter le dépôt SEC original ↗

Feb 17 2026 13F-HR · période Q4 2025

$784.38B · 20,753 positions · Consulter le dépôt SEC original ↗

Nov 14 2025 13F-HR · période Q3 2025

$781.71B · 20,749 positions · Consulter le dépôt SEC original ↗

Aug 13 2025 13F-HR · période Q2 2025

$727.16B · 20,680 positions · Consulter le dépôt SEC original ↗

Provenance: Toutes les positions extraites des tableaux d'information 13F de ce gérant sur SEC EDGAR ; valeurs telles que déclarées, en USD entiers. Les variations comparent la dernière version acceptée de chaque trimestre (amendements inclus) sur des nombres d'actions ajustés pour les divisions. Période de déclaration: Q4 2025 · dernier dépôt Aug 13, 2026 · Méthodologie de calcul des variations