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Manager record · archived quarter

Northwestern Mutual Wealth Management Co

Milwaukee, WI · CIK 1141802 · EDGAR filings ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄
$158.12BReported 13F value
4,007Positions
47.3%Top-10 weight
26.30Effective holdings
Est. turnover
+0New
−0Exits

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. No comparable prior filing — change columns unavailable this quarter.

Reported value by quarter Q4 2025 → Q2 2026
Sector exposure
Financial Services 91.8%
Technology 3.5%
Consumer Cyclical 1.1%
Communication Services 1.1%
Industrials 0.8%
Healthcare 0.7%
Consumer Defensive 0.4%
Energy 0.3%
Utilities 0.2%
Real Estate 0.1%
Basic Materials 0.1%

Share of reported common-equity value; (±pp) vs prior quarter.

The portfolio · Q4 2025
#SecurityWeightValueSharesΔ sharesHeld
1 IVV iShares Core S&P 500 ETF 14.7% $23.18B 33.84M n/c 1
2 BND Vanguard Total Bond Market… 6.1% $9.70B 130.90M n/c 1
3 IJH iShares Core S&P Mid-Cap ETF 5.2% $8.24B 124.79M n/c 1
4 SCHF Schwab International Equity… 4.5% $7.16B 297.75M n/c 1
5 IJR iShares Core S&P Small-Cap… 3.2% $5.12B 42.56M n/c 1
6 RSP Invesco S&P 500 Equal… 3.2% $5.03B 26.25M n/c 1
7 FBND Fidelity Total Bond ETF 2.7% $4.26B 92.44M n/c 1
8 VWO Vanguard FTSE Emerging… 2.7% $4.21B 78.22M n/c 1
9 SPY State Street SPDR S&P 500… 2.6% $4.06B 5.95M n/c 1
10 VEA Vanguard FTSE Developed… 2.4% $3.87B 61.89M n/c 1
11 TLT iShares 20+ Year Treasury… 2.4% $3.76B 43.14M n/c 1
12 IEFA iShares Core MSCI EAFE ETF 2.0% $3.13B 35.00M n/c 1
13 VLUE iShares MSCI USA Value… 2.0% $3.11B 22.75M n/c 1
14 IQLT iShares MSCI Intl Quality… 1.6% $2.51B 55.31M n/c 1
15 QQQ Invesco QQQ Trust, Series 1 1.2% $1.90B 3.09M n/c 1
16 VTEB Vanguard Tax-Exempt Bond ETF 1.2% $1.84B 36.65M n/c 1
17 VO Vanguard Morningstar… 1.1% $1.79B 6.18M n/c 1
18 VOO Vanguard S&P 500 ETF 1.1% $1.68B 2.68M n/c 1
19 DFIV Dimensional - International… 0.9% $1.47B 29.46M n/c 1
20 IUSB iShares Core Universal USD… 0.8% $1.33B 28.62M n/c 1
21 IEMG iShares Core MSCI Emerging… 0.8% $1.23B 18.34M n/c 1
22 AGG iShares Core U.S. Aggregate… 0.8% $1.23B 12.28M n/c 1
23 VNQ Vanguard Real Estate ETF 0.7% $1.06B 11.99M n/c 1
24 NVDA NVIDIA Corporation 0.7% $1.04B 5.60M n/c 1
25 AAPL Apple Inc. 0.6% $1.01B 3.71M n/c 1
26 MSFT Microsoft Corporation 0.6% $974.91M 2.02M n/c 1
27 GSLC Goldman Sachs ActiveBeta… 0.6% $936.88M 7.08M n/c 1
28 QQQM Invesco NASDAQ 100 ETF 0.6% $926.75M 3.66M n/c 1
29 MUB iShares National Muni Bond… 0.6% $903.06M 8.43M n/c 1
30 BIV Vanguard Intermediate-Term… 0.6% $874.41M 11.23M n/c 1
31 VV Vanguard Morningstar… 0.6% $869.21M 2.76M n/c 1
32 VUG Vanguard Morningstar Growth… 0.5% $854.55M 1.75M n/c 1
33 SCHX Schwab U.S. Large-Cap ETF 0.5% $833.81M 30.98M n/c 1
34 CGDV Capital Group Dividend… 0.5% $818.47M 18.75M n/c 1
35 AMZN Amazon.com, Inc. 0.5% $810.85M 3.51M n/c 1
36 VTV Vanguard Morningstar Value… 0.5% $781.80M 4.09M n/c 1
37 GOOGL Alphabet Inc. 0.5% $731.20M 2.34M n/c 1
38 INTF iShares International… 0.5% $719.76M 19.07M n/c 1
39 VB Vanguard Morningstar… 0.4% $708.84M 2.75M n/c 1
40 DYNF iShares U.S. Equity Factor… 0.4% $680.74M 11.19M n/c 1
41 IVLU iShares MSCI Intl Value… 0.4% $654.48M 17.20M n/c 1
42 CGGR Capital Group Growth ETF 0.3% $539.72M 12.14M n/c 1
43 IAU iShares Gold Trust 0.3% $535.40M 6.60M n/c 1
44 MDY State Street SPDR S&P… 0.3% $500.74M 830.03K n/c 1
45 IWB iShares Russell 1000 ETF 0.3% $493.78M 1.32M n/c 1
46 COWZ Pacer US Cash Cows 100 ETF 0.3% $480.08M 7.98M n/c 1
47 VGT Vanguard Information… 0.3% $476.78M 632.52K n/c 1
48 META Meta Platforms, Inc. 0.3% $443.25M 671.49K n/c 1
49 IEF iShares 7-10 Year Treasury… 0.3% $443.18M 4.61M n/c 1
50 QUAL iShares MSCI USA Quality… 0.2% $394.87M 1.99M n/c 1
51 SCHD Schwab U.S. Dividend Equity… 0.2% $385.40M 14.05M n/c 1
52 CGGO Capital Group Global Growth… 0.2% $383.00M 11.05M n/c 1
53 DBEF Xtrackers MSCI EAFE Hedged… 0.2% $373.24M 7.76M n/c 1
54 JPM JPMorgan Chase & Co. 0.2% $360.33M 1.12M n/c 1
55 FENI Fidelity Enhanced… 0.2% $355.39M 9.72M n/c 1
56 IOO iShares Global 100 ETF 0.2% $352.19M 2.78M n/c 1
57 VIG Vanguard Dividend… 0.2% $346.45M 1.58M n/c 1
58 SCHG Schwab U.S. Large-Cap… 0.2% $344.86M 10.57M n/c 1
59 EMXC iShares MSCI Emerging… 0.2% $343.77M 4.73M n/c 1
60 FMDE Fidelity Enhanced Mid Cap… 0.2% $334.38M 9.19M n/c 1
61 GOOG Alphabet Inc. 0.2% $334.00M 1.06M n/c 1
62 SCHM Schwab U.S. Mid-Cap ETF 0.2% $328.74M 10.93M n/c 1
63 SPYM State Street SPDR Portfolio… 0.2% $328.59M 4.10M n/c 1
64 VT Vanguard Total World Stock… 0.2% $325.89M 2.31M n/c 1
65 IWF iShares Russell 1000 Growth… 0.2% $315.48M 666.56K n/c 1
66 VFLO VictoryShares Free Cash… 0.2% $291.41M 7.40M n/c 1
67 AVEM Avantis Emerging Markets… 0.2% $279.46M 3.63M n/c 1
68 EZU iShares MSCI Eurozone ETF 0.2% $277.53M 4.33M n/c 1
69 AVGO Broadcom Inc. 0.2% $273.16M 789.25K n/c 1
70 FNDF Schwab Fundamental… 0.2% $272.75M 6.03M n/c 1
71 AVDE Avantis International… 0.2% $260.33M 3.16M n/c 1
72 VTI Vanguard Morningstar Total… 0.2% $255.30M 761.49K n/c 1
73 LLY Eli Lilly and Company 0.2% $251.98M 234.47K n/c 1
74 VOT Vanguard Morningstar… 0.2% $251.85M 902.24K n/c 1
75 TFI State Street SPDR Nuveen… 0.2% $244.13M 5.34M n/c 1
76 EFA iShares MSCI EAFE ETF 0.2% $240.00M 2.50M n/c 1
77 AVUV Avantis U.S. Small Cap… 0.1% $235.90M 2.31M n/c 1
78 BRK-B Berkshire Hathaway Inc. 0.1% $224.89M 447.41K n/c 1
79 CGXU Capital Group International… 0.1% $224.22M 7.59M n/c 1
80 JMUB JPMorgan Municipal ETF 0.1% $210.07M 4.16M n/c 1
81 PVAL Putnam Focused Large Cap… 0.1% $209.78M 4.60M n/c 1
82 IVW iShares S&P 500 Growth ETF 0.1% $209.17M 1.70M n/c 1
83 CGMU Capital Group Municipal… 0.1% $207.99M 7.60M n/c 1
84 JPST JPMorgan Ultra-Short Income… 0.1% $203.04M 4.01M n/c 1
85 JMST JPMorgan Ultra-Short… 0.1% $202.39M 3.97M n/c 1
86 ITM VanEck Intermediate Muni ETF 0.1% $199.93M 4.24M n/c 1
87 SMH VanEck Semiconductor ETF 0.1% $197.36M 548.02K n/c 1
88 GLD SPDR Gold Shares 0.1% $193.38M 487.96K n/c 1
89 IWP iShares Russell Mid-Cap… 0.1% $192.39M 1.40M n/c 1
90 V Visa Inc. 0.1% $191.17M 545.09K n/c 1
91 RDVY First Trust Rising Dividend… 0.1% $188.79M 2.72M n/c 1
92 VCSH Vanguard Short-Term… 0.1% $178.88M 2.24M n/c 1
93 CGUS Capital Group Core Equity… 0.1% $173.99M 4.32M n/c 1
94 VOE Vanguard Morningstar… 0.1% $173.71M 979.35K n/c 1
95 SPHQ Invesco S&P 500 Quality ETF 0.1% $173.24M 2.31M n/c 1
96 JEPI JPMorgan Equity Premium… 0.1% $171.94M 3.00M n/c 1
97 DGRO iShares Core Dividend… 0.1% $164.82M 2.37M n/c 1
98 SPMO Invesco S&P 500 Momentum ETF 0.1% $164.29M 1.38M n/c 1
99 SPEM State Street SPDR Portfolio… 0.1% $164.27M 3.51M n/c 1
100 COST Costco Wholesale Corporation 0.1% $160.77M 186.44K n/c 1
101 SCHH Schwab U.S. REIT ETF 0.1% $159.73M 7.65M n/c 1
102 USMV iShares MSCI USA Min Vol… 0.1% $157.74M 1.68M n/c 1
103 SCHA Schwab U.S. Small-Cap ETF 0.1% $156.70M 5.50M n/c 1
104 IWM iShares Russell 2000 ETF 0.1% $156.68M 636.48K n/c 1
105 TSM Taiwan Semiconductor… 0.1% $154.37M 507.97K n/c 1
106 AVLV Avantis U.S. Large Cap… 0.1% $154.26M 2.04M n/c 1
107 ESGU iShares ESG Aware MSCI USA… 0.1% $153.05M 1.03M n/c 1
108 REET iShares Global REIT ETF 0.1% $152.64M 6.12M n/c 1
109 OEF iShares S&P 100 ETF 0.1% $151.17M 440.76K n/c 1
110 SUB iShares Short-Term National… 0.1% $148.14M 1.39M n/c 1
111 HEFA iShares Currency Hedged… 0.1% $146.93M 3.55M n/c 1
112 TSLA Tesla, Inc. 0.1% $145.46M 323.44K n/c 1
113 EFV iShares MSCI EAFE Value ETF 0.1% $144.10M 2.02M n/c 1
114 SHM State Street SPDR Nuveen… 0.1% $141.59M 2.95M n/c 1
115 LVHI Franklin International Low… 0.1% $140.68M 3.82M n/c 1
116 SPYG State Street SPDR Portfolio… 0.1% $134.84M 1.26M n/c 1
117 JCPB JPMorgan Core Plus Bond ETF 0.1% $134.27M 2.84M n/c 1
118 HD The Home Depot, Inc. 0.1% $132.59M 385.33K n/c 1
119 CGCP Capital Group Core Plus… 0.1% $130.16M 5.75M n/c 1
120 XMMO Invesco S&P MidCap Momentum… 0.1% $128.44M 927.63K n/c 1
121 ICF iShares Select U.S. REIT ETF 0.1% $128.24M 2.15M n/c 1
122 AMD Advanced Micro Devices, Inc. 0.1% $128.06M 597.97K n/c 1
123 AMAT Applied Materials, Inc. 0.1% $126.95M 494.00K n/c 1
124 VPU Vanguard Utilities ETF 0.1% $125.66M 679.10K n/c 1
125 MA Mastercard Incorporated 0.1% $124.96M 218.90K n/c 1
126 LRCX Lam Research Corporation 0.1% $122.44M 715.26K n/c 1
127 FESM Fidelity Enhanced Small Cap… 0.1% $122.07M 3.23M n/c 1
128 XMHQ Invesco S&P MidCap Quality… 0.1% $119.65M 1.17M n/c 1
129 SPYV State Street SPDR Portfolio… 0.1% $119.20M 2.10M n/c 1
130 BSV Vanguard Short-Term Bond ETF 0.1% $118.98M 1.51M n/c 1
131 IJT iShares S&P Small-Cap 600… 0.1% $117.57M 832.89K n/c 1
132 DIA State Street SPDR Dow Jones… 0.1% $114.54M 238.34K n/c 1
133 ESGD iShares ESG Aware MSCI EAFE… 0.1% $114.26M 1.20M n/c 1
134 SGOV iShares 0-3 Month Treasury… 0.1% $114.04M 1.14M n/c 1
135 IWR iShares Russell Mid-Cap ETF 0.1% $113.56M 1.18M n/c 1
136 SPMD State Street SPDR Portfolio… 0.1% $113.45M 1.96M n/c 1
137 SCHE Schwab Emerging Markets… 0.1% $113.45M 3.46M n/c 1
138 SPDW State Street SPDR Portfolio… 0.1% $112.96M 2.54M n/c 1
139 CAT Caterpillar Inc. 0.1% $111.64M 194.89K n/c 1
140 CRM Salesforce, Inc. 0.1% $111.27M 420.04K n/c 1
141 RTX RTX Corporation 0.1% $109.79M 598.64K n/c 1
142 IDMO Invesco S&P International… 0.1% $109.65M 1.97M n/c 1
143 JHMM John Hancock Investments -… 0.1% $108.37M 1.65M n/c 1
144 SHY iShares 1-3 Year Treasury… 0.1% $106.85M 1.29M n/c 1
145 EAGG iShares ESG Aware U.S.… 0.1% $106.22M 2.22M n/c 1
146 IJK iShares S&P Mid-Cap 400… 0.1% $105.19M 1.09M n/c 1
147 USRT iShares Core U.S. REIT ETF 0.1% $104.87M 1.84M n/c 1
148 PG The Procter & Gamble Company 0.1% $104.82M 731.40K n/c 1
149 HYD VanEck High Yield Muni ETF 0.1% $104.29M 2.04M n/c 1
150 CVX Chevron Corporation 0.1% $104.22M 683.78K n/c 1
151 CGCB Capital Group Core Bond ETF 0.1% $103.16M 3.89M n/c 1
152 GCOW Pacer Global Cash Cows… 0.1% $101.97M 2.47M n/c 1
153 THRO iShares U.S. Thematic… 0.1% $101.46M 2.63M n/c 1
154 CRWD CrowdStrike Holdings, Inc. 0.1% $101.39M 216.29K n/c 1
155 ARTY iShares Future AI & Tech ETF 0.1% $100.90M 2.09M n/c 1
156 EFAV iShares MSCI EAFE Min Vol… 0.1% $99.66M 1.16M n/c 1
157 GS The Goldman Sachs Group… 0.1% $97.24M 110.63K n/c 1
158 COF Capital One Financial… 0.1% $96.58M 398.49K n/c 1
159 BIL State Street SPDR Bloomberg… 0.1% $96.54M 1.06M n/c 1
160 MGK Vanguard Morningstar Mega… 0.1% $95.54M 231.45K n/c 1
161 IWD iShares Russell 1000 Value… 0.1% $94.54M 449.48K n/c 1
162 KLAC KLA Corporation 0.1% $94.08M 77.42K n/c 1
163 WMT Walmart Inc. 0.1% $93.65M 840.60K n/c 1
164 CWB State Street SPDR Bloomberg… 0.1% $92.96M 1.04M n/c 1
165 ITA iShares U.S. Aerospace &… 0.1% $92.61M 431.35K n/c 1
166 PANW Palo Alto Networks, Inc. 0.1% $91.54M 496.97K n/c 1
167 VBK Vanguard Morningstar… 0.1% $91.48M 302.82K n/c 1
168 MTUM iShares MSCI USA Momentum… 0.1% $91.17M 364.22K n/c 1
169 TCHP T. Rowe Price Blue Chip… 0.1% $90.93M 1.82M n/c 1
170 QGRO American Century U.S.… 0.1% $89.98M 785.69K n/c 1
171 C Citigroup Inc. 0.1% $88.89M 761.79K n/c 1
172 IDEV iShares Core MSCI… 0.1% $87.76M 1.06M n/c 1
173 PRF Invesco RAFI US 1000 ETF 0.1% $87.69M 1.87M n/c 1
174 PAVE Global X - U.S.… 0.1% $87.30M 1.83M n/c 1
175 JQUA JPMorgan U.S. Quality… 0.1% $86.85M 1.37M n/c 1
176 HTRB Hartford Total Return Bond… 0.1% $86.42M 2.53M n/c 1
177 FCOM FIDELITY COVINGTON TRUST 0.1% $85.98M 1.17M n/c 1
178 BDYN iShares Dynamic Equity… 0.1% $85.82M 3.35M n/c 1
179 AXP American Express Company 0.1% $84.81M 229.25K n/c 1
180 IYF iShares U.S. Financials ETF 0.1% $84.69M 656.87K n/c 1
181 VHT Vanguard Health Care ETF 0.1% $84.64M 294.05K n/c 1
182 IEI iShares 3-7 Year Treasury… 0.1% $84.53M 708.23K n/c 1
183 SDVY First Trust SMID Cap Rising… 0.1% $84.30M 2.20M n/c 1
184 UNH UnitedHealth Group… 0.1% $84.14M 254.89K n/c 1
185 IJJ iShares S&P Mid-Cap 400… 0.1% $83.36M 633.52K n/c 1
186 VCR Vanguard Consumer… 0.1% $81.41M 206.67K n/c 1
187 FDL First Trust Morningstar… 0.1% $81.40M 1.84M n/c 1
188 AIQ Global X - Artificial… 0.1% $81.13M 1.60M n/c 1
189 FRDM EA SERIES TRUST 0.1% $81.04M 1.58M n/c 1
190 DFAE Dimensional - Emerging Core… 0.1% $80.95M 2.49M n/c 1
191 ORCL Oracle Corporation 0.1% $79.34M 407.07K n/c 1
192 VSS Vanguard FTSE All-World… 0.1% $78.93M 550.70K n/c 1
193 IYW iShares U.S. Technology ETF 0.1% $78.85M 394.89K n/c 1
194 XONA.DE Exxon Mobil Corporation 0.1% $78.83M 655.06K n/c 1
195 NOW ServiceNow, Inc. 0.1% $78.55M 512.75K n/c 1
196 VBR Vanguard Morningstar… 0.0% $77.68M 366.78K n/c 1
197 JNJ Johnson & Johnson 0.0% $76.32M 368.78K n/c 1
198 ANET Arista Networks, Inc. 0.0% $75.60M 576.99K n/c 1
199 EFG iShares MSCI EAFE Growth ETF 0.0% $75.33M 661.27K n/c 1
200 PM Philip Morris International… 0.0% $73.68M 459.33K n/c 1
201 VEU Vanguard FTSE All-World… 0.0% $73.14M 994.26K n/c 1
202 ISRG Intuitive Surgical, Inc. 0.0% $72.88M 128.68K n/c 1
203 XLG Invesco S&P 500 Top 50 ETF 0.0% $72.74M 1.23M n/c 1
204 SPSM State Street SPDR Portfolio… 0.0% $71.17M 1.52M n/c 1
205 LQD iShares iBoxx $ Investment… 0.0% $70.92M 643.65K n/c 1
206 CALF Pacer US Small Cap Cash… 0.0% $70.84M 1.60M n/c 1
207 TLH iShares 10-20 Year Treasury… 0.0% $70.62M 694.64K n/c 1
208 FTEC Fidelity MSCI Information… 0.0% $70.40M 313.36K n/c 1
209 BSX Boston Scientific… 0.0% $70.16M 735.85K n/c 1
210 PH Parker-Hannifin Corporation 0.0% $69.67M 79.26K n/c 1
211 TMO Thermo Fisher Scientific… 0.0% $69.44M 119.84K n/c 1
212 SPTL State Street SPDR Portfolio… 0.0% $69.18M 2.61M n/c 1
213 FIDU FIDELITY COVINGTON TRUST 0.0% $69.04M 837.05K n/c 1
214 AVUS Avantis U.S. Equity ETF 0.0% $68.89M 616.31K n/c 1
215 AVSC Avantis U.S. Small Cap… 0.0% $68.40M 1.16M n/c 1
216 IYH iShares U.S. Healthcare ETF 0.0% $68.17M 1.05M n/c 1
217 TDVG T ROWE PRICE ETF INC 0.0% $68.11M 1.51M n/c 1
218 TFC Truist Financial Corporation 0.0% $67.89M 1.38M n/c 1
219 IMCG iShares Morningstar Mid-Cap… 0.0% $67.18M 841.44K n/c 1
220 DFAI Dimensional - International… 0.0% $65.93M 1.73M n/c 1
221 SOXX iShares Semiconductor ETF 0.0% $65.52M 217.58K n/c 1
222 ITOT iShares Core S&P Total U.S.… 0.0% $64.95M 436.81K n/c 1
223 VGK Vanguard FTSE Europe ETF 0.0% $64.62M 772.83K n/c 1
224 TJX The TJX Companies, Inc. 0.0% $64.57M 420.35K n/c 1
225 BLUEROCK PVT REAL ESTATE FD (unmapped) $64.32M 4.29M
226 VXF Vanguard Extended Market ETF 0.0% $64.10M 306.53K n/c 1
227 BINC iShares Flexible Income… 0.0% $63.54M 1.20M n/c 1
228 HSUN HARTFORD FDS EXCHANGE TRADED 0.0% $63.48M 1.79M n/c 1
229 IVOO Vanguard S&P Mid-Cap 400 ETF 0.0% $62.14M 555.86K n/c 1
230 UNP Union Pacific Corporation 0.0% $62.07M 268.35K n/c 1
231 MRVL Marvell Technology, Inc. 0.0% $62.03M 730.00K n/c 1
232 HMOP HARTFORD FDS EXCHANGE TRADED 0.0% $61.90M 1.58M n/c 1
233 ABBV AbbVie Inc. 0.0% $61.82M 270.57K n/c 1
234 DE Deere & Company 0.0% $61.80M 132.74K n/c 1
235 FDVV Fidelity High Dividend ETF 0.0% $61.68M 1.09M n/c 1
236 IVE iShares S&P 500 Value ETF 0.0% $61.55M 290.21K n/c 1
237 EMR Emerson Electric Co. 0.0% $61.02M 459.79K n/c 1
238 DBMF iMGP DBi Managed Futures… 0.0% $60.82M 2.17M n/c 1
239 KO The Coca-Cola Company 0.0% $60.79M 869.51K n/c 1
240 DKNG DraftKings Inc. 0.0% $60.05M 1.74M n/c 1
241 DELL Dell Technologies Inc. 0.0% $58.86M 467.55K n/c 1
242 IQV IQVIA Holdings Inc. 0.0% $58.56M 259.80K n/c 1
243 MGC Vanguard Morningstar Mega… 0.0% $58.56M 233.15K n/c 1
244 ETN Eaton Corporation plc 0.0% $57.88M 181.72K n/c 1
245 SPGI S&P Global Inc. 0.0% $57.35M 109.74K n/c 1
246 VIGI Vanguard International… 0.0% $57.16M 625.05K n/c 1
247 AVDV Avantis International Small… 0.0% $56.45M 600.72K n/c 1
248 HUBB Hubbell Incorporated 0.0% $56.22M 126.60K n/c 1
249 PLTR Palantir Technologies Inc. 0.0% $55.88M 314.40K n/c 1
250 XCEM Columbia EM Core ex-China… 0.0% $55.50M 1.45M n/c 1
251 CGNG Capital Group New Geography… 0.0% $55.45M 1.74M n/c 1
252 PULS PGIM Ultra Short Bond ETF 0.0% $55.33M 1.12M n/c 1
253 HLT Hilton Worldwide Holdings… 0.0% $55.03M 191.57K n/c 1
254 LHX L3Harris Technologies, Inc. 0.0% $55.03M 187.44K n/c 1
255 BDVL iShares Disciplined… 0.0% $54.83M 2.21M n/c 1
256 GBIL Goldman Sachs Access… 0.0% $54.42M 544.52K n/c 1
257 FLQM Franklin U.S. Mid Cap… 0.0% $54.34M 965.92K n/c 1
258 BCI abrdn Bloomberg All… 0.0% $54.08M 2.77M n/c 1
259 MOAT VanEck Morningstar Wide… 0.0% $53.51M 516.69K n/c 1
260 ELV Elevance Health Inc. 0.0% $52.43M 149.55K n/c 1
261 LMBS First Trust Low Duration… 0.0% $52.32M 1.05M n/c 1
262 VXUS Vanguard Total… 0.0% $52.31M 693.46K n/c 1
263 NRG NRG Energy, Inc. 0.0% $52.13M 327.35K n/c 1
264 SCZ iShares MSCI EAFE Small-Cap… 0.0% $51.45M 663.60K n/c 1
265 NFLX Netflix, Inc. 0.0% $51.39M 548.12K n/c 1
266 BCTK BARON ETF TR 0.0% $51.34M 2.04M n/c 1
267 VTIP Vanguard Short-Term… 0.0% $51.04M 1.03M n/c 1
268 ROKU Roku, Inc. 0.0% $50.77M 468.00K n/c 1
269 ICE Intercontinental Exchange… 0.0% $50.70M 313.03K n/c 1
270 IXUS iShares Core MSCI Total… 0.0% $50.45M 596.09K n/c 1
271 PYLD PIMCO Multisector Bond… 0.0% $49.96M 1.87M n/c 1
272 COP ConocoPhillips 0.0% $49.67M 530.56K n/c 1
273 VFH Vanguard Financials ETF 0.0% $49.19M 368.51K n/c 1
274 EEMV iShares MSCI Emerging… 0.0% $49.19M 768.08K n/c 1
275 IMTM iShares MSCI Intl Momentum… 0.0% $48.96M 1.02M n/c 1
276 TIP iShares TIPS Bond ETF 0.0% $48.62M 442.40K n/c 1
277 REGL ProShares - S&P MidCap 400… 0.0% $48.50M 575.89K n/c 1
278 IUSG iShares Core S&P U.S.… 0.0% $48.43M 288.38K n/c 1
279 SLV iShares Silver Trust 0.0% $48.08M 746.40K n/c 1
280 LPLA LPL Financial Holdings Inc. 0.0% $47.94M 134.22K n/c 1
281 VLO Valero Energy Corporation 0.0% $47.80M 293.66K n/c 1
282 GLTR abrdn Physical Precious… 0.0% $47.72M 232.09K n/c 1
283 D Dominion Energy, Inc. 0.0% $47.54M 811.38K n/c 1
284 ZS Zscaler, Inc. 0.0% $47.41M 210.78K n/c 1
285 TTWO Take-Two Interactive… 0.0% $46.56M 181.85K n/c 1
286 VYM Vanguard High Dividend… 0.0% $46.37M 323.09K n/c 1
287 GE GE Aerospace 0.0% $45.75M 148.54K n/c 1
288 MU Micron Technology, Inc. 0.0% $45.35M 158.91K n/c 1
289 BX Blackstone Inc. 0.0% $44.55M 289.03K n/c 1
290 INTU Intuit Inc. 0.0% $44.52M 67.21K n/c 1
291 IDV iShares International… 0.0% $44.39M 1.13M n/c 1
292 PNR Pentair plc 0.0% $44.08M 423.27K n/c 1
293 AIRR First Trust RBA American… 0.0% $44.08M 448.30K n/c 1
294 MRK Merck & Co., Inc. 0.0% $43.84M 416.49K n/c 1
295 DVY iShares Select Dividend ETF 0.0% $43.74M 309.87K n/c 1
296 PZA Invesco National AMT-Free… 0.0% $43.54M 1.88M n/c 1
297 IJS iShares S&P Small-Cap 600… 0.0% $43.47M 382.22K n/c 1
298 SHW The Sherwin-Williams Company 0.0% $43.23M 133.43K n/c 1
299 FELC Fidelity Enhanced Large Cap… 0.0% $43.18M 1.13M n/c 1
300 DOV Dover Corporation 0.0% $42.84M 219.44K n/c 1
301 SPGP Invesco S&P 500 GARP ETF 0.0% $42.60M 374.15K n/c 1
302 XSMO Invesco S&P SmallCap… 0.0% $41.88M 581.64K n/c 1
303 PDBC Invesco Optimum Yield… 0.0% $41.71M 3.15M n/c 1
304 BNDX Vanguard Total… 0.0% $41.66M 862.12K n/c 1
305 MTZ MasTec, Inc. 0.0% $41.09M 189.01K n/c 1
306 IWO iShares Russell 2000 Growth… 0.0% $41.08M 127.18K n/c 1
307 DFAS Dimensional - US Small Cap… 0.0% $40.90M 587.00K n/c 1
308 BKLC BNY Mellon US Large Cap… 0.0% $40.29M 308.00K n/c 1
309 MINT PIMCO Enhanced Short… 0.0% $39.94M 398.03K n/c 1
310 IUSV iShares Core S&P U.S. Value… 0.0% $39.71M 387.31K n/c 1
311 IDHQ INVESCO EXCH TRADED FD TR II 0.0% $39.43M 1.12M n/c 1
312 GLDM SPDR Gold MiniShares Trust 0.0% $38.85M 455.04K n/c 1
313 ICOW Pacer Developed Markets… 0.0% $38.44M 993.70K n/c 1
314 HGER Harbor Commodity… 0.0% $38.29M 1.54M n/c 1
315 VGSH Vanguard Short-Term… 0.0% $36.53M 622.02K n/c 1
316 KEYS Keysight Technologies, Inc. 0.0% $36.52M 179.74K n/c 1
317 FBCG Fidelity Blue Chip Growth… 0.0% $36.44M 664.48K n/c 1
318 DECK Deckers Outdoor Corporation 0.0% $36.15M 348.72K n/c 1
319 IYK ISHARES TR 0.0% $35.56M 531.45K n/c 1
320 JIRE JPMorgan International… 0.0% $35.34M 471.99K n/c 1
321 TTD The Trade Desk, Inc. 0.0% $35.29M 929.68K n/c 1
322 BAC Bank of America Corporation 0.0% $35.25M 640.98K n/c 1
323 TOST Toast, Inc. 0.0% $35.00M 985.65K n/c 1
324 VDE Vanguard Energy ETF 0.0% $34.88M 277.00K n/c 1
325 MCD McDonald's Corporation 0.0% $34.86M 114.06K n/c 1
326 SRVR PACER FDS TR 0.0% $34.77M 1.21M n/c 1
327 ASML ASML Holding N.V. 0.0% $34.72M 32.45K n/c 1
328 IBM International Business… 0.0% $34.54M 116.62K n/c 1
329 GDX VanEck Gold Miners ETF 0.0% $34.19M 398.66K n/c 1
330 CSCO Cisco Systems, Inc. 0.0% $34.17M 443.64K n/c 1
331 STIP iShares 0-5 Year TIPS Bond… 0.0% $33.93M 331.43K n/c 1
332 ESGE iShares ESG Aware MSCI EM… 0.0% $33.89M 767.30K n/c 1
333 HDV iShares Core High Dividend… 0.0% $33.85M 278.35K n/c 1
334 WT WisdomTree, Inc. 0.1% $33.66M 360.78K n/c 1
335 IWS iShares Russell Mid-Cap… 0.0% $33.40M 236.78K n/c 1
336 PTY PIMCO CORPORATE & INCOME OPP 0.0% $33.39M 2.59M n/c 1
337 ABT Abbott Laboratories 0.0% $33.29M 265.71K n/c 1
338 DIS The Walt Disney Company 0.0% $32.98M 289.89K n/c 1
339 CGCV Capital Group Conservative… 0.0% $32.90M 1.08M n/c 1
340 EEM iShares MSCI Emerging… 0.0% $32.71M 597.85K n/c 1
341 PFF iShares Preferred and… 0.0% $32.35M 1.04M n/c 1
342 PHYS Sprott Physical Gold Trust 0.0% $32.34M 979.42K n/c 1
343 SHOP Shopify Inc. 0.0% $32.25M 200.37K n/c 1
344 CIBR First Trust Nasdaq… 0.0% $32.11M 449.47K n/c 1
345 PEP PepsiCo, Inc. 0.0% $32.05M 223.33K n/c 1
346 VGLT Vanguard Long-Term Treasury… 0.0% $31.87M 571.08K n/c 1
347 RWL Invesco S&P 500 Revenue ETF 0.0% $31.66M 276.53K n/c 1
348 GSIE Goldman Sachs ActiveBeta… 0.0% $31.49M 733.45K n/c 1
349 XLK State Street Technology… 0.0% $31.27M 217.20K n/c 1
350 VIS Vanguard Industrials ETF 0.0% $31.18M 104.50K n/c 1
351 IWY iShares Russell Top 200… 0.0% $30.86M 111.44K n/c 1
352 IYR iShares U.S. Real Estate ETF 0.0% $30.61M 326.00K n/c 1
353 SE Sea Limited 0.0% $29.77M 233.40K n/c 1
354 NEE NextEra Energy, Inc. 0.0% $29.70M 369.94K n/c 1
355 CGDG Capital Group Dividend… 0.0% $29.68M 832.69K n/c 1
356 UBER Uber Technologies, Inc. 0.0% $29.57M 361.84K n/c 1
357 BLK BlackRock, Inc. 0.0% $29.41M 27.47K n/c 1
358 PPA Invesco Aerospace & Defense… 0.0% $29.36M 187.45K n/c 1
359 CDC VICTORY PORTFOLIOS II 0.0% $29.29M 444.51K n/c 1
360 ISCG ISHARES TR 0.0% $28.81M 519.55K n/c 1
361 FTCS First Trust Capital… 0.0% $28.51M 308.14K n/c 1
362 FELG Fidelity Enhanced Large Cap… 0.0% $28.33M 679.47K n/c 1
363 FEZ State Street SPDR EURO… 0.0% $28.10M 436.41K n/c 1
364 GEV GE Vernova Inc. 0.0% $27.44M 41.99K n/c 1
365 ESML iShares ESG Aware MSCI USA… 0.0% $26.85M 583.90K n/c 1
366 WT WisdomTree, Inc. 0.1% $26.84M 551.61K n/c 1
367 TSPA T. Rowe Price U.S. Equity… 0.0% $26.77M 625.87K n/c 1
368 TCAF T. Rowe Price Capital… 0.0% $26.44M 691.71K n/c 1
369 VIOO Vanguard S&P Small-Cap 600… 0.0% $26.42M 238.06K n/c 1
370 EUSA iShares MSCI USA Equal… 0.0% $26.35M 254.92K n/c 1
371 IBDR iShares iBonds Dec 2026… 0.0% $26.10M 1.08M n/c 1
372 DIVI FRANKLIN TEMPLETON ETF TR 0.0% $25.99M 668.39K n/c 1
373 GAP The Gap, Inc. 0.0% $25.72M 1.00M n/c 1
374 IFRA iShares U.S. Infrastructure… 0.0% $25.45M 483.63K n/c 1
375 IBHI ISHARES TR 0.0% $25.31M 1.07M n/c 1
376 BA The Boeing Company 0.0% $25.01M 115.18K n/c 1
377 VDC Vanguard Consumer Staples… 0.0% $24.78M 117.29K n/c 1
378 IBHF ISHARES TR 0.0% $24.67M 1.07M n/c 1
379 QTUM Defiance Quantum ETF 0.0% $24.53M 223.73K n/c 1
380 MS Morgan Stanley 0.0% $24.53M 138.18K n/c 1
381 VPL Vanguard FTSE Pacific ETF 0.0% $24.44M 270.33K n/c 1
382 GRID First Trust NASDAQ Clean… 0.0% $24.37M 159.26K n/c 1
383 T AT&T Inc. 0.0% $24.36M 980.83K n/c 1
384 SHEL Shell plc 0.0% $24.27M 330.27K n/c 1
385 FNDE Schwab Fundamental Emerging… 0.0% $24.18M 670.55K n/c 1
386 BRK-A Berkshire Hathaway Inc. 0.0% $24.15M 32 n/c 1
387 EVTR Eaton Vance Total Return… 0.0% $24.12M 468.33K n/c 1
388 NBCM NEUBERGER BERMAN ETF TRUST 0.0% $24.09M 1.06M n/c 1
389 ACN Accenture plc 0.0% $24.03M 89.58K n/c 1
390 COWG Pacer US Large Cap Cash… 0.0% $23.98M 680.96K n/c 1
391 CEG Constellation Energy… 0.0% $23.85M 67.50K n/c 1
392 ILCV ISHARES TR 0.0% $23.72M 251.33K n/c 1
393 VZ Verizon Communications Inc. 0.0% $23.19M 569.35K n/c 1
394 DFAC Dimensional - US Core… 0.0% $23.16M 585.02K n/c 1
395 TRFK PACER FDS TR 0.0% $23.04M 359.61K n/c 1
396 USHY iShares Broad USD High… 0.0% $22.92M 613.02K n/c 1
397 CGIE Capital Group International… 0.0% $22.84M 655.81K n/c 1
398 MDYG State Street SPDR S&P 400… 0.0% $22.80M 246.62K n/c 1
399 DFIS Dimensional - International… 0.0% $22.78M 691.61K n/c 1
400 ARKW ARK ETF TR 0.0% $22.76M 154.09K n/c 1
401 WT WisdomTree, Inc. 0.1% $22.69M 450.88K n/c 1
402 QDPL PACER FDS TR 0.0% $22.57M 531.25K n/c 1
403 IBDS iShares iBonds Dec 2027… 0.0% $22.45M 924.83K n/c 1
404 ADBE Adobe Inc. 0.0% $22.35M 63.87K n/c 1
405 LMT Lockheed Martin Corporation 0.0% $22.32M 46.15K n/c 1
406 VOOG Vanguard S&P 500 Growth ETF 0.0% $22.32M 50.19K n/c 1
407 FREL FIDELITY COVINGTON TRUST 0.0% $21.94M 815.74K n/c 1
408 CFA VICTORY PORTFOLIOS II 0.0% $21.91M 240.76K n/c 1
409 IGIB iShares 5-10 Year… 0.0% $21.88M 406.02K n/c 1
410 FPE First Trust Preferred… 0.0% $21.77M 1.19M n/c 1
411 EMB iShares J.P. Morgan USD… 0.0% $21.58M 224.18K n/c 1
412 CGMS Capital Group U.S.… 0.0% $21.37M 773.74K n/c 1
413 IEUR iShares Core MSCI Europe ETF 0.0% $21.32M 300.31K n/c 1
414 SHLD Global X - Defense Tech ETF 0.0% $21.13M 326.18K n/c 1
415 BLACKROCK ETF TRUST II (unmapped) $20.71M 425.50K
416 IBHH ISHARES TR 0.0% $20.70M 874.22K n/c 1
417 JAAA Janus Henderson AAA CLO ETF 0.0% $20.65M 408.30K n/c 1
418 WFC Wells Fargo & Company 0.0% $20.46M 219.53K n/c 1
419 XSHQ INVESCO EXCH TRADED FD TR II 0.0% $20.37M 483.88K n/c 1
420 SPOT Spotify Technology S.A. 0.0% $20.16M 34.71K n/c 1
421 WT WisdomTree, Inc. 0.1% $20.09M 228.08K n/c 1
422 SCHV Schwab U.S. Large-Cap Value… 0.0% $19.92M 672.86K n/c 1
423 BLV Vanguard Long-Term Bond ETF 0.0% $19.91M 286.42K n/c 1
424 SO The Southern Company 0.0% $19.85M 227.67K n/c 1
425 SCHO Schwab Short-Term U.S.… 0.0% $19.80M 812.52K n/c 1
426 WT WisdomTree, Inc. 0.1% $19.78M 221.20K n/c 1
427 JEPQ JPMorgan Nasdaq Equity… 0.0% $19.63M 337.82K n/c 1
428 VOX Vanguard Communication… 0.0% $19.57M 101.09K n/c 1
429 FNDX Schwab Fundamental U.S.… 0.0% $19.47M 715.54K n/c 1
430 LRGF iShares U.S. Equity Factor… 0.0% $19.45M 280.14K n/c 1
431 XNTK SPDR SERIES TRUST 0.0% $19.03M 68.49K n/c 1
432 COIN Coinbase Global, Inc. 0.0% $19.03M 84.16K n/c 1
433 VCIT Vanguard Intermediate-Term… 0.0% $19.00M 226.90K n/c 1
434 EDIV SPDR INDEX SHS FDS 0.0% $19.00M 485.27K n/c 1
435 SLYG State Street SPDR S&P 600… 0.0% $18.81M 199.74K n/c 1
436 VTWO Vanguard Russell 2000 ETF 0.0% $18.50M 185.89K n/c 1
437 AMGN Amgen Inc. 0.0% $18.50M 56.51K n/c 1
438 HON Honeywell International Inc. 0.0% $18.42M 94.44K n/c 1
439 QCOM QUALCOMM Incorporated 0.0% $18.20M 106.38K n/c 1
440 EQWL Invesco S&P 100 Equal… 0.0% $18.16M 153.65K n/c 1
441 REZ ISHARES TR 0.0% $17.90M 216.60K n/c 1
442 IWV iShares Russell 3000 ETF 0.0% $17.76M 45.90K n/c 1
443 BALI BLACKROCK ETF TRUST 0.0% $17.67M 557.67K n/c 1
444 APP AppLovin Corporation 0.0% $17.64M 26.18K n/c 1
445 GSEW GOLDMAN SACHS ETF TR 0.0% $17.53M 205.98K n/c 1
446 FTGC First Trust Global Tactical… 0.0% $17.37M 747.84K n/c 1
447 FNCL FIDELITY COVINGTON TRUST 0.0% $17.03M 219.09K n/c 1
448 MDT Medtronic plc 0.0% $16.98M 176.79K n/c 1
449 SHV iShares Trust iShares 0-1… 0.0% $16.92M 153.57K n/c 1
450 WT WisdomTree, Inc. 0.1% $16.86M 364.15K n/c 1
451 GPIX Goldman Sachs S&P 500… 0.0% $16.81M 318.39K n/c 1
452 ISCF ISHARES TR 0.0% $16.76M 404.04K n/c 1
453 IAGG iShares Core International… 0.0% $16.74M 334.71K n/c 1
454 OKE ONEOK, Inc. 0.0% $16.73M 227.61K n/c 1
455 SCHW The Charles Schwab… 0.0% $16.66M 166.79K n/c 1
456 WT WisdomTree, Inc. 0.1% $16.64M 283.70K n/c 1
457 JMEE JPMorgan Small & Mid Cap… 0.0% $16.57M 257.39K n/c 1
458 LOW Lowe's Companies, Inc. 0.0% $16.26M 67.42K n/c 1
459 SMLF iShares U.S. Small-Cap… 0.0% $16.03M 214.14K n/c 1
460 AZO AutoZone, Inc. 0.0% $15.97M 4.71K n/c 1
461 MO Altria Group, Inc. 0.0% $15.97M 276.97K n/c 1
462 RWJ Invesco S&P SmallCap 600… 0.0% $15.96M 327.61K n/c 1
463 WELL Welltower Inc. 0.0% $15.93M 85.82K n/c 1
464 URA Global X - Uranium ETF 0.0% $15.82M 370.16K n/c 1
465 AVMV AMERICAN CENTY ETF TR 0.0% $15.80M 221.86K n/c 1
466 SPLB SPDR SERIES TRUST 0.0% $15.77M 698.27K n/c 1
467 DUK Duke Energy Corporation 0.0% $15.70M 133.98K n/c 1
468 TXN Texas Instruments… 0.0% $15.55M 89.65K n/c 1
469 GD General Dynamics Corporation 0.0% $15.43M 45.83K n/c 1
470 VONE Vanguard Russell 1000 ETF 0.0% $15.28M 49.44K n/c 1
471 VRT Vertiv Holdings Co 0.0% $15.28M 94.30K n/c 1
472 FSMD Fidelity Small-Mid… 0.0% $15.14M 342.97K n/c 1
473 CSX CSX Corporation 0.0% $15.06M 415.59K n/c 1
474 RWK INVESCO EXCH TRADED FD TR II 0.0% $14.98M 118.49K n/c 1
475 PFE Pfizer Inc. 0.0% $14.75M 592.28K n/c 1
476 PGR The Progressive Corporation 0.0% $14.61M 64.17K n/c 1
477 JPIB J P MORGAN EXCHANGE TRADED F 0.0% $14.60M 299.87K n/c 1
478 TMUS T-Mobile US, Inc. 0.0% $14.41M 71.00K n/c 1
479 FVD First Trust Value Line… 0.0% $14.41M 312.78K n/c 1
480 DFAU Dimensional - US Core… 0.0% $14.33M 306.15K n/c 1
481 RWR State Street SPDR Dow Jones… 0.0% $14.33M 145.85K n/c 1
482 VYMI Vanguard International High… 0.0% $14.33M 159.18K n/c 1
483 IBTG iShares iBonds Dec 2026… 0.0% $14.29M 624.75K n/c 1
484 XBI State Street SPDR S&P… 0.0% $14.16M 116.12K n/c 1
485 SYK Stryker Corporation 0.0% $14.03M 39.91K n/c 1
486 SNOW Snowflake Inc. 0.0% $13.98M 63.75K n/c 1
487 MELI MercadoLibre, Inc. 0.0% $13.97M 6.93K n/c 1
488 CDL VICTORY PORTFOLIOS II 0.0% $13.91M 202.07K n/c 1
489 PSC Principal U.S. Small-Cap… 0.0% $13.68M 237.01K n/c 1
490 BILS State Street SPDR Bloomberg… 0.0% $13.66M 137.65K n/c 1
491 SDY State Street SPDR S&P… 0.0% $13.65M 98.06K n/c 1
492 USB U.S. Bancorp 0.0% $13.61M 255.12K n/c 1
493 APH Amphenol Corporation 0.0% $13.61M 100.72K n/c 1
494 FNDA Schwab Fundamental U.S.… 0.0% $13.58M 431.00K n/c 1
495 BNY Bank of New York Mellon Corp 0.0% $13.53M 116.58K n/c 1
496 RACE Ferrari N.V. 0.0% $13.50M 36.54K n/c 1
497 WT WisdomTree, Inc. 0.1% $13.45M 189.84K n/c 1
498 NOBL ProShares - S&P 500… 0.0% $13.42M 128.92K n/c 1
499 SIL Global X - Silver Miners ETF 0.0% $13.39M 160.32K n/c 1
500 SPLV Invesco S&P 500 Low… 0.0% $13.39M 187.46K n/c 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.

Position age
37490–1 quarters

Consecutive quarters each current position has been reported, within our data window.

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Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology

Filing record
Aug 12 2026 13F-HR · period Q2 2026

$187.22B · 4,085 positions · View original SEC filing ↗

May 07 2026 13F-HR · period Q1 2026

$162.43B · 4,113 positions · View original SEC filing ↗

Feb 10 2026 13F-HR/A · period Q4 2025

$158.12B · 4,007 positions · amendment (restatement) · View original SEC filing ↗

Feb 05 2026 13F-HR · period Q4 2025

$158.12B · 3,869 positions · View original SEC filing ↗

Nov 14 2025 13F-HR · period Q3 2025

$150.02B · 3,789 positions · View original SEC filing ↗

Aug 13 2025 13F-HR · period Q2 2025

$137.19B · 3,653 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: Q4 2025 · latest filing Aug 12, 2026 · Change methodology