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Manager-Datensatz · archiviertes Quartal

Nuveen, LLC

Charlotte, NC · CIK 1871926 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄
$381.90BGemeldeter 13F-Wert
7,671Positionen
34.7%Top-10-Gewichtung
58.50Effektive Positionen
Gesch. Umschlag
+0Neu
−0Ausstiege

Der gemeldete 13F-Portfoliowert umfasst ausschließlich meldepflichtige US-amerikanische Long-Positionen — kein Barmittel, keine Anleihen, keine Short-Positionen und keine Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen. Keine vergleichbare frühere Einreichung – Änderungsspalten in diesem Quartal nicht verfügbar.

Gemeldeter Wert nach Quartal Q4 2025 → Q2 2026
Sektorexposure
Technologie 33.5%
Finanzdienstleistungen 14.5%
Zyklischer Konsum 10.9%
Gesundheitswesen 9.3%
Kommunikationsdienstleistungen 8.9%
Industrie 8.4%
Defensiver Konsum 3.9%
Immobilien 3.2%
Energie 2.8%
Versorgungsunternehmen 2.3%
Grundstoffe 2.2%

Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.

Das Portfolio · Q4 2025
#WertpapierGewichtungWertAktienΔ AnteileGehalten
1 NVDA NVIDIA Corporation 6.6% $14.73B 78.97M n/c 1
2 MSFT Microsoft Corporation 6.1% $13.89B 28.72M n/c 1
3 AAPL Apple Inc. 5.3% $11.54B 42.46M n/c 1
4 NVDA NVIDIA Corporation 6.6% $9.45B 50.65M n/c 1
5 AMZN Amazon.com, Inc. 3.6% $8.42B 36.48M n/c 1
6 AVGO Broadcom Inc. 3.3% $8.09B 23.38M n/c 1
7 MSFT Microsoft Corporation 6.1% $7.63B 15.78M n/c 1
8 AAPL Apple Inc. 5.3% $7.34B 26.98M n/c 1
9 GOOG Alphabet Inc. 2.4% $5.41B 17.23M n/c 1
10 GOOGL Alphabet Inc. 2.4% $5.20B 16.63M n/c 1
11 AMZN Amazon.com, Inc. 3.6% $4.50B 19.48M n/c 1
12 META Meta Platforms, Inc. 1.8% $3.87B 5.86M n/c 1
13 AVGO Broadcom Inc. 3.3% $3.59B 10.37M n/c 1
14 LLY Eli Lilly and Company 1.5% $3.54B 3.29M n/c 1
15 GOOG Alphabet Inc. 2.4% $3.37B 10.75M n/c 1
16 GOOGL Alphabet Inc. 2.4% $3.29B 10.51M n/c 1
17 TSLA Tesla, Inc. 1.6% $3.21B 7.14M n/c 1
18 META Meta Platforms, Inc. 1.8% $2.73B 4.13M n/c 1
19 MA Mastercard Incorporated 1.1% $2.60B 4.55M n/c 1
20 TSLA Tesla, Inc. 1.6% $2.44B 5.41M n/c 1
21 JPM JPMorgan Chase & Co. 1.2% $2.38B 7.39M n/c 1
22 NXUS Nuveen International… 0.7% $2.12B 84.86M n/c 1
23 LLY Eli Lilly and Company 1.5% $2.07B 1.93M n/c 1
24 JPM JPMorgan Chase & Co. 1.2% $1.80B 5.60M n/c 1
25 MSFT Microsoft Corporation 6.1% $1.77B 3.66M n/c 1
26 V Visa Inc. 0.8% $1.54B 4.40M n/c 1
27 BRK-B Berkshire Hathaway Inc. 0.7% $1.52B 3.03M n/c 1
28 AAPL Apple Inc. 5.3% $1.51B 5.56M n/c 1
29 LQD iShares iBoxx $ Investment… 0.4% $1.50B 13.63M n/c 1
30 V Visa Inc. 0.8% $1.44B 4.10M n/c 1
31 WFC Wells Fargo & Company 0.6% $1.43B 15.39M n/c 1
32 WMT Walmart Inc. 0.7% $1.41B 12.64M n/c 1
33 NHYB Nuveen High Yield Corporate… 0.4% $1.34B 53.68M n/c 1
34 XONA.DE Exxon Mobil Corporation 0.6% $1.25B 10.41M n/c 1
35 AMAT Applied Materials, Inc. 0.5% $1.21B 4.70M n/c 1
36 NVDA NVIDIA Corporation 6.6% $1.16B 6.20M n/c 1
37 MA Mastercard Incorporated 1.1% $1.15B 2.02M n/c 1
38 GE GE Aerospace 0.5% $1.14B 3.69M n/c 1
39 BRK-B Berkshire Hathaway Inc. 0.7% $1.13B 2.26M n/c 1
40 ANET Arista Networks, Inc. 0.4% $1.12B 8.56M n/c 1
41 BKNG Booking Holdings Inc. 0.5% $1.12B 208.74K n/c 1
42 JNJ Johnson & Johnson 0.6% $1.09B 5.25M n/c 1
43 COST Costco Wholesale Corporation 0.5% $1.08B 1.25M n/c 1
44 NFLX Netflix, Inc. 0.5% $1.07B 11.42M n/c 1
45 LRCX Lam Research Corporation 0.5% $1.06B 6.18M n/c 1
46 ISRG Intuitive Surgical, Inc. 0.4% $1.05B 1.85M n/c 1
47 WMT Walmart Inc. 0.7% $1.04B 9.35M n/c 1
48 JNJ Johnson & Johnson 0.6% $1.03B 4.97M n/c 1
49 AVGO Broadcom Inc. 3.3% $1.03B 2.96M n/c 1
50 HD The Home Depot, Inc. 0.5% $1.01B 2.94M n/c 1
51 NOW ServiceNow, Inc. 0.4% $1.00B 6.55M n/c 1
52 INTU Intuit Inc. 0.4% $995.81M 1.50M n/c 1
53 REGN Regeneron Pharmaceuticals… 0.4% $990.96M 1.28M n/c 1
54 AXP American Express Company 0.5% $988.94M 2.67M n/c 1
55 ETN Eaton Corporation plc 0.4% $972.06M 3.05M n/c 1
56 SNOW Snowflake Inc. 0.3% $937.14M 4.27M n/c 1
57 ABBV AbbVie Inc. 0.5% $900.88M 3.94M n/c 1
58 PANW Palo Alto Networks, Inc. 0.3% $894.01M 4.85M n/c 1
59 LIN Linde plc 0.4% $880.70M 2.07M n/c 1
60 SHOP Shopify Inc. 0.3% $880.14M 5.46M n/c 1
61 XONA.DE Exxon Mobil Corporation 0.6% $878.28M 7.30M n/c 1
62 PG The Procter & Gamble Company 0.4% $835.66M 5.83M n/c 1
63 DIS The Walt Disney Company 0.4% $833.39M 7.33M n/c 1
64 PM Philip Morris International… 0.4% $814.19M 5.08M n/c 1
65 BA The Boeing Company 0.3% $813.22M 3.75M n/c 1
66 TMO Thermo Fisher Scientific… 0.3% $807.61M 1.39M n/c 1
67 PLTR Palantir Technologies Inc. 0.4% $795.22M 4.47M n/c 1
68 HD The Home Depot, Inc. 0.5% $793.59M 2.31M n/c 1
69 ABBV AbbVie Inc. 0.5% $792.16M 3.47M n/c 1
70 PLTR Palantir Technologies Inc. 0.4% $790.09M 4.44M n/c 1
71 ORLY O'Reilly Automotive, Inc. 0.3% $783.98M 8.60M n/c 1
72 AMD Advanced Micro Devices, Inc. 0.3% $773.94M 3.61M n/c 1
73 NFLX Netflix, Inc. 0.5% $761.18M 8.12M n/c 1
74 CSCO Cisco Systems, Inc. 0.4% $755.36M 9.81M n/c 1
75 HON Honeywell International Inc. 0.3% $747.38M 3.83M n/c 1
76 HYG iShares iBoxx $ High Yield… 0.2% $746.19M 9.25M n/c 1
77 ABT Abbott Laboratories 0.4% $743.02M 5.93M n/c 1
78 GEV GE Vernova Inc. 0.3% $739.25M 1.13M n/c 1
79 KO The Coca-Cola Company 0.3% $736.83M 10.54M n/c 1
80 TJX The TJX Companies, Inc. 0.4% $735.04M 4.79M n/c 1
81 RTX RTX Corporation 0.4% $732.29M 3.99M n/c 1
82 AMZN Amazon.com, Inc. 3.6% $730.93M 3.17M n/c 1
83 C Citigroup Inc. 0.4% $723.58M 6.20M n/c 1
84 COST Costco Wholesale Corporation 0.5% $716.95M 831.40K n/c 1
85 PH Parker-Hannifin Corporation 0.3% $713.01M 811.20K n/c 1
86 CSCO Cisco Systems, Inc. 0.4% $704.85M 9.15M n/c 1
87 BAC Bank of America Corporation 0.4% $701.73M 12.76M n/c 1
88 PG The Procter & Gamble Company 0.4% $698.86M 4.88M n/c 1
89 CAT Caterpillar Inc. 0.3% $686.83M 1.20M n/c 1
90 CVX Chevron Corporation 0.4% $680.09M 4.46M n/c 1
91 GS The Goldman Sachs Group… 0.3% $663.41M 754.74K n/c 1
92 NEE NextEra Energy, Inc. 0.4% $648.36M 8.08M n/c 1
93 ORCL Oracle Corporation 0.3% $644.81M 3.31M n/c 1
94 RTX RTX Corporation 0.4% $642.62M 3.50M n/c 1
95 LRCX Lam Research Corporation 0.5% $639.52M 3.74M n/c 1
96 GOOGL Alphabet Inc. 2.4% $637.39M 2.04M n/c 1
97 PLD Prologis, Inc. 0.4% $628.53M 4.92M n/c 1
98 WFC Wells Fargo & Company 0.6% $622.97M 6.68M n/c 1
99 DHR Danaher Corporation 0.3% $611.65M 2.67M n/c 1
100 C Citigroup Inc. 0.4% $607.64M 5.21M n/c 1
101 PLD Prologis, Inc. 0.4% $603.01M 4.72M n/c 1
102 AMAT Applied Materials, Inc. 0.5% $602.73M 2.35M n/c 1
103 GE GE Aerospace 0.5% $591.42M 1.92M n/c 1
104 AXP American Express Company 0.5% $590.37M 1.60M n/c 1
105 BAC Bank of America Corporation 0.4% $587.00M 10.67M n/c 1
106 JPM JPMorgan Chase & Co. 1.2% $576.06M 1.79M n/c 1
107 INTU Intuit Inc. 0.4% $571.75M 863.12K n/c 1
108 GS The Goldman Sachs Group… 0.3% $570.17M 648.66K n/c 1
109 CCL Carnival Corporation & plc 0.2% $567.20M 18.57M n/c 1
110 CRM Salesforce, Inc. 0.2% $556.10M 2.10M n/c 1
111 CAT Caterpillar Inc. 0.3% $554.52M 967.97K n/c 1
112 INTC Intel Corp. 0.2% $553.20M 14.99M n/c 1
113 UNH UnitedHealth Group… 0.3% $550.15M 1.67M n/c 1
114 IBM International Business… 0.2% $549.70M 1.86M n/c 1
115 UNH UnitedHealth Group… 0.3% $548.86M 1.66M n/c 1
116 MU Micron Technology, Inc. 0.3% $545.34M 1.91M n/c 1
117 WELL Welltower Inc. 0.2% $542.46M 2.92M n/c 1
118 SBUX Starbucks Corporation 0.2% $535.57M 6.36M n/c 1
119 KO The Coca-Cola Company 0.3% $534.87M 7.65M n/c 1
120 WDC Western Digital Corporation 0.2% $532.69M 3.09M n/c 1
121 ORCL Oracle Corporation 0.3% $532.25M 2.73M n/c 1
122 SW Smurfit Westrock plc 0.2% $528.42M 13.66M n/c 1
123 BSX Boston Scientific… 0.2% $526.69M 5.52M n/c 1
124 CVX Chevron Corporation 0.4% $526.50M 3.45M n/c 1
125 UNP Union Pacific Corporation 0.3% $526.49M 2.28M n/c 1
126 LIN Linde plc 0.4% $525.54M 1.23M n/c 1
127 GEV GE Vernova Inc. 0.3% $519.28M 794.53K n/c 1
128 TJX The TJX Companies, Inc. 0.4% $516.39M 3.36M n/c 1
129 HWM Howmet Aerospace Inc. 0.2% $509.62M 2.49M n/c 1
130 UBER Uber Technologies, Inc. 0.3% $509.10M 6.23M n/c 1
131 MNST Monster Beverage Corporation 0.2% $506.03M 6.60M n/c 1
132 BKNG Booking Holdings Inc. 0.5% $505.67M 94.42K n/c 1
133 KKR KKR & Co. Inc. 0.2% $504.23M 3.96M n/c 1
134 DIS The Walt Disney Company 0.4% $496.77M 4.37M n/c 1
135 EMR Emerson Electric Co. 0.2% $489.45M 3.69M n/c 1
136 MA Mastercard Incorporated 1.1% $475.67M 833.22K n/c 1
137 RKT Rocket Companies, Inc. 0.2% $471.25M 24.34M n/c 1
138 BNY Bank of New York Mellon Corp 0.2% $468.58M 4.04M n/c 1
139 APH Amphenol Corporation 0.3% $458.69M 3.39M n/c 1
140 RH Rh 0.2% $458.16M 3.67M n/c 1
141 MS Morgan Stanley 0.3% $453.90M 2.56M n/c 1
142 AMD Advanced Micro Devices, Inc. 0.3% $450.40M 2.10M n/c 1
143 META Meta Platforms, Inc. 1.8% $442.86M 670.91K n/c 1
144 PM Philip Morris International… 0.4% $442.07M 2.76M n/c 1
145 SPGI S&P Global Inc. 0.3% $436.99M 836.20K n/c 1
146 ACN Accenture plc 0.3% $436.78M 1.63M n/c 1
147 COP ConocoPhillips 0.2% $435.86M 4.66M n/c 1
148 VRT Vertiv Holdings Co 0.2% $434.35M 2.68M n/c 1
149 ABT Abbott Laboratories 0.4% $433.47M 3.46M n/c 1
150 MS Morgan Stanley 0.3% $428.10M 2.41M n/c 1
151 GOOG Alphabet Inc. 2.4% $427.61M 1.36M n/c 1
152 PGR The Progressive Corporation 0.2% $427.37M 1.88M n/c 1
153 NEE NextEra Energy, Inc. 0.4% $427.19M 5.32M n/c 1
154 ISRG Intuitive Surgical, Inc. 0.4% $422.85M 746.61K n/c 1
155 BA The Boeing Company 0.3% $418.24M 1.93M n/c 1
156 TT Trane Technologies plc 0.2% $416.09M 1.07M n/c 1
157 NXUS Nuveen International… 0.7% $413.91M 16.53M n/c 1
158 ACN Accenture plc 0.3% $411.64M 1.53M n/c 1
159 MU Micron Technology, Inc. 0.3% $408.60M 1.43M n/c 1
160 WMT Walmart Inc. 0.7% $407.87M 3.66M n/c 1
161 REGN Regeneron Pharmaceuticals… 0.4% $402.91M 521.99K n/c 1
162 DHR Danaher Corporation 0.3% $402.54M 1.76M n/c 1
163 ANET Arista Networks, Inc. 0.4% $398.52M 3.04M n/c 1
164 NOW ServiceNow, Inc. 0.4% $397.38M 2.59M n/c 1
165 UBER Uber Technologies, Inc. 0.3% $396.96M 4.86M n/c 1
166 TMO Thermo Fisher Scientific… 0.3% $395.38M 682.34K n/c 1
167 MRK Merck & Co., Inc. 0.2% $395.17M 3.75M n/c 1
168 MCD McDonald's Corporation 0.3% $391.45M 1.28M n/c 1
169 PLD Prologis, Inc. 0.4% $387.18M 3.03M n/c 1
170 PH Parker-Hannifin Corporation 0.3% $386.84M 440.11K n/c 1
171 PANW Palo Alto Networks, Inc. 0.3% $382.16M 2.07M n/c 1
172 DUK Duke Energy Corporation 0.2% $377.56M 3.22M n/c 1
173 ETN Eaton Corporation plc 0.4% $376.46M 1.18M n/c 1
174 GILD Gilead Sciences, Inc. 0.2% $371.13M 3.02M n/c 1
175 PEP PepsiCo, Inc. 0.2% $365.01M 2.54M n/c 1
176 SPGI S&P Global Inc. 0.3% $364.76M 697.99K n/c 1
177 MDLZ Mondelez International, Inc. 0.2% $363.47M 6.75M n/c 1
178 NDAQ Nasdaq, Inc. 0.2% $359.33M 3.70M n/c 1
179 MCD McDonald's Corporation 0.3% $358.86M 1.17M n/c 1
180 AMGN Amgen Inc. 0.2% $357.03M 1.09M n/c 1
181 TSM Taiwan Semiconductor… 0.2% $352.98M 1.16M n/c 1
182 TSM Taiwan Semiconductor… 0.2% $344.60M 1.13M n/c 1
183 PWR Quanta Services, Inc. 0.2% $343.70M 814.35K n/c 1
184 PM Philip Morris International… 0.4% $343.02M 2.14M n/c 1
185 VZ Verizon Communications Inc. 0.2% $339.61M 8.34M n/c 1
186 FCX Freeport-McMoRan Inc. 0.1% $337.52M 6.65M n/c 1
187 PEP PepsiCo, Inc. 0.2% $335.69M 2.34M n/c 1
188 AXP American Express Company 0.5% $334.26M 903.52K n/c 1
189 UNP Union Pacific Corporation 0.3% $333.85M 1.44M n/c 1
190 BLK BlackRock, Inc. 0.2% $333.63M 311.70K n/c 1
191 BSX Boston Scientific… 0.2% $331.45M 3.48M n/c 1
192 BLK BlackRock, Inc. 0.2% $331.39M 309.61K n/c 1
193 IWF iShares Russell 1000 Growth… 0.1% $331.08M 699.51K n/c 1
194 FITB Fifth Third Bancorp 0.1% $330.43M 7.06M n/c 1
195 SCHW The Charles Schwab… 0.2% $330.07M 3.30M n/c 1
196 CEG Constellation Energy… 0.1% $329.24M 931.99K n/c 1
197 GILD Gilead Sciences, Inc. 0.2% $326.31M 2.66M n/c 1
198 NEE NextEra Energy, Inc. 0.4% $325.68M 4.06M n/c 1
199 SPG Simon Property Group, Inc. 0.2% $325.43M 1.76M n/c 1
200 CRM Salesforce, Inc. 0.2% $320.85M 1.21M n/c 1
201 INTC Intel Corp. 0.2% $319.21M 8.65M n/c 1
202 RH Rh 0.2% $316.01M 2.53M n/c 1
203 IBM International Business… 0.2% $315.47M 1.07M n/c 1
204 EQIX Equinix, Inc. 0.1% $314.54M 410.54K n/c 1
205 APH Amphenol Corporation 0.3% $314.15M 2.32M n/c 1
206 ELV Elevance Health Inc. 0.2% $311.55M 888.75K n/c 1
207 PGR The Progressive Corporation 0.2% $309.30M 1.36M n/c 1
208 AZO AutoZone, Inc. 0.1% $309.28M 91.19K n/c 1
209 ADI Analog Devices, Inc. 0.1% $309.05M 1.14M n/c 1
210 DOV Dover Corporation 0.1% $308.30M 1.58M n/c 1
211 APP AppLovin Corporation 0.1% $307.38M 456.18K n/c 1
212 TXN Texas Instruments… 0.2% $305.98M 1.76M n/c 1
213 ADBE Adobe Inc. 0.1% $305.58M 873.12K n/c 1
214 HCA HCA Healthcare, Inc. 0.1% $304.59M 652.43K n/c 1
215 DE Deere & Company 0.1% $301.83M 648.29K n/c 1
216 ABT Abbott Laboratories 0.4% $301.28M 2.40M n/c 1
217 VZ Verizon Communications Inc. 0.2% $297.80M 7.31M n/c 1
218 MRK Merck & Co., Inc. 0.2% $294.85M 2.80M n/c 1
219 BNY Bank of New York Mellon Corp 0.2% $294.19M 2.53M n/c 1
220 SPOT Spotify Technology S.A. 0.1% $292.20M 503.18K n/c 1
221 AEP American Electric Power… 0.2% $291.15M 2.52M n/c 1
222 MRSH Marsh & McLennan Companies… 0.2% $291.08M 1.57M n/c 1
223 AEP American Electric Power… 0.2% $290.37M 2.52M n/c 1
224 QCOM QUALCOMM Incorporated 0.1% $288.71M 1.69M n/c 1
225 TSLA Tesla, Inc. 1.6% $287.57M 639.45K n/c 1
226 T AT&T Inc. 0.2% $285.74M 11.50M n/c 1
227 DD DuPont de Nemours, Inc. 0.1% $284.37M 7.07M n/c 1
228 T AT&T Inc. 0.2% $284.29M 11.44M n/c 1
229 AMT American Tower Corporation 0.2% $282.35M 1.61M n/c 1
230 VST Vistra Corp. 0.1% $281.74M 1.75M n/c 1
231 APH Amphenol Corporation 0.3% $281.24M 2.08M n/c 1
232 KLAC KLA Corporation 0.1% $280.00M 230.43K n/c 1
233 SYK Stryker Corporation 0.1% $279.44M 795.06K n/c 1
234 LHX L3Harris Technologies, Inc. 0.1% $277.11M 943.91K n/c 1
235 HON Honeywell International Inc. 0.3% $275.10M 1.41M n/c 1
236 ABBV AbbVie Inc. 0.5% $273.80M 1.20M n/c 1
237 FMX Fomento Económico Mexicano… 0.1% $272.20M 2.69M n/c 1
238 ROP Roper Technologies, Inc. 0.1% $270.85M 608.49K n/c 1
239 MRSH Marsh & McLennan Companies… 0.2% $270.63M 1.46M n/c 1
240 NKE NIKE, Inc. 0.1% $270.00M 4.24M n/c 1
241 CI Cigna Corporation 0.1% $268.44M 975.32K n/c 1
242 NHYB Nuveen High Yield Corporate… 0.4% $268.43M 10.74M n/c 1
243 UBS UBS Group AG 0.1% $264.19M 5.66M n/c 1
244 DHR Danaher Corporation 0.3% $263.91M 1.15M n/c 1
245 TMUS T-Mobile US, Inc. 0.1% $257.27M 1.27M n/c 1
246 TXN Texas Instruments… 0.2% $256.85M 1.48M n/c 1
247 TT Trane Technologies plc 0.2% $256.19M 658.25K n/c 1
248 NEM Newmont Corporation 0.1% $255.79M 2.56M n/c 1
249 XONA.DE Exxon Mobil Corporation 0.6% $255.37M 2.12M n/c 1
250 VRTX Vertex Pharmaceuticals… 0.1% $252.67M 557.33K n/c 1
251 MCD McDonald's Corporation 0.3% $252.20M 825.18K n/c 1
252 ICE Intercontinental Exchange… 0.1% $251.29M 1.55M n/c 1
253 COP ConocoPhillips 0.2% $251.08M 2.68M n/c 1
254 SPG Simon Property Group, Inc. 0.2% $251.03M 1.36M n/c 1
255 ADP Automatic Data Processing… 0.1% $249.13M 968.50K n/c 1
256 HON Honeywell International Inc. 0.3% $248.04M 1.27M n/c 1
257 CRWD CrowdStrike Holdings, Inc. 0.1% $247.08M 527.09K n/c 1
258 TEAM Atlassian Corporation 0.1% $246.85M 1.52M n/c 1
259 SYK Stryker Corporation 0.1% $245.28M 697.86K n/c 1
260 DXCM DexCom, Inc. 0.1% $245.03M 3.69M n/c 1
261 DE Deere & Company 0.1% $244.20M 524.51K n/c 1
262 CCL Carnival Corporation & plc 0.2% $244.18M 8.00M n/c 1
263 ETN Eaton Corporation plc 0.4% $243.85M 765.60K n/c 1
264 CMCSA Comcast Corporation 0.1% $243.71M 8.15M n/c 1
265 LOW Lowe's Companies, Inc. 0.2% $242.97M 1.01M n/c 1
266 MCHP Microchip Technology… 0.1% $241.54M 3.79M n/c 1
267 WELL Welltower Inc. 0.2% $241.17M 1.30M n/c 1
268 CB Chubb Limited 0.1% $241.10M 772.47K n/c 1
269 MCK McKesson Corporation 0.1% $240.49M 293.18K n/c 1
270 DASH DoorDash, Inc. 0.1% $239.61M 1.06M n/c 1
271 PNC The PNC Financial Services… 0.1% $239.40M 1.15M n/c 1
272 HWM Howmet Aerospace Inc. 0.2% $238.89M 1.17M n/c 1
273 CRWD CrowdStrike Holdings, Inc. 0.1% $238.88M 509.60K n/c 1
274 TJX The TJX Companies, Inc. 0.4% $238.68M 1.55M n/c 1
275 RBLX Roblox Corporation 0.1% $238.52M 2.94M n/c 1
276 VLO Valero Energy Corporation 0.1% $238.49M 1.47M n/c 1
277 ICE Intercontinental Exchange… 0.1% $235.87M 1.46M n/c 1
278 LNT Alliant Energy Corporation 0.1% $234.60M 3.61M n/c 1
279 MCK McKesson Corporation 0.1% $233.51M 284.67K n/c 1
280 COF Capital One Financial… 0.2% $233.20M 962.22K n/c 1
281 LOW Lowe's Companies, Inc. 0.2% $233.02M 966.23K n/c 1
282 NEM Newmont Corporation 0.1% $232.99M 2.33M n/c 1
283 CMI Cummins Inc. 0.1% $232.73M 455.93K n/c 1
284 LLY Eli Lilly and Company 1.5% $229.99M 214.01K n/c 1
285 FDX FedEx Corporation 0.1% $229.59M 794.81K n/c 1
286 SCHW The Charles Schwab… 0.2% $228.52M 2.29M n/c 1
287 DUK Duke Energy Corporation 0.2% $228.41M 1.95M n/c 1
288 PWR Quanta Services, Inc. 0.2% $227.06M 537.98K n/c 1
289 DLR Digital Realty Trust, Inc. 0.1% $226.88M 1.47M n/c 1
290 CVX Chevron Corporation 0.4% $226.15M 1.48M n/c 1
291 SNPS Synopsys, Inc. 0.1% $225.44M 479.95K n/c 1
292 WDC Western Digital Corporation 0.2% $224.20M 1.30M n/c 1
293 MCO Moody's Corporation 0.1% $222.83M 436.20K n/c 1
294 AMT American Tower Corporation 0.2% $221.99M 1.26M n/c 1
295 CDNS Cadence Design Systems, Inc. 0.1% $220.10M 704.14K n/c 1
296 HCA HCA Healthcare, Inc. 0.1% $218.05M 467.06K n/c 1
297 BMY Bristol-Myers Squibb Company 0.1% $216.59M 4.02M n/c 1
298 FWONA Formula One Group 0.1% $213.93M 2.17M n/c 1
299 KKR KKR & Co. Inc. 0.2% $213.70M 1.68M n/c 1
300 SBUX Starbucks Corporation 0.2% $213.40M 2.53M n/c 1
301 UNP Union Pacific Corporation 0.3% $212.89M 920.32K n/c 1
302 AMP Ameriprise Financial, Inc. 0.1% $212.60M 433.58K n/c 1
303 CEG Constellation Energy… 0.1% $210.98M 597.23K n/c 1
304 PFE Pfizer Inc. 0.1% $210.43M 8.45M n/c 1
305 TTE TotalEnergies SE 0.1% $210.08M 3.22M n/c 1
306 BX Blackstone Inc. 0.1% $210.07M 1.36M n/c 1
307 MSI Motorola Solutions, Inc. 0.1% $208.17M 543.08K n/c 1
308 EMR Emerson Electric Co. 0.2% $207.73M 1.57M n/c 1
309 VTR Ventas, Inc. 0.1% $206.85M 2.67M n/c 1
310 AMGN Amgen Inc. 0.2% $206.68M 631.44K n/c 1
311 ORLY O'Reilly Automotive, Inc. 0.3% $206.65M 2.27M n/c 1
312 VRTX Vertex Pharmaceuticals… 0.1% $206.10M 454.62K n/c 1
313 AMP Ameriprise Financial, Inc. 0.1% $205.57M 419.24K n/c 1
314 C Citigroup Inc. 0.4% $204.31M 1.75M n/c 1
315 AZO AutoZone, Inc. 0.1% $204.12M 60.19K n/c 1
316 MSI Motorola Solutions, Inc. 0.1% $204.00M 532.18K n/c 1
317 FLEX Flex Ltd. 0.1% $203.95M 3.38M n/c 1
318 ALL The Allstate Corporation 0.1% $203.23M 976.37K n/c 1
319 MO Altria Group, Inc. 0.1% $202.47M 3.51M n/c 1
320 CI Cigna Corporation 0.1% $201.54M 732.28K n/c 1
321 CVS CVS Health Corp. 0.1% $201.01M 2.53M n/c 1
322 WFC Wells Fargo & Company 0.6% $200.94M 2.16M n/c 1
323 COF Capital One Financial… 0.2% $199.23M 822.04K n/c 1
324 ELV Elevance Health Inc. 0.2% $198.68M 566.78K n/c 1
325 TTWO Take-Two Interactive… 0.1% $198.18M 774.06K n/c 1
326 DASH DoorDash, Inc. 0.1% $198.18M 875.05K n/c 1
327 ECL Ecolab Inc. 0.1% $197.25M 751.38K n/c 1
328 MTB M&T Bank Corporation 0.1% $197.09M 978.23K n/c 1
329 IDXX IDEXX Laboratories, Inc. 0.1% $196.95M 291.11K n/c 1
330 CMCSA Comcast Corporation 0.1% $196.17M 6.56M n/c 1
331 ADSK Autodesk, Inc. 0.1% $195.06M 658.95K n/c 1
332 LIN Linde plc 0.4% $194.08M 455.17K n/c 1
333 HLT Hilton Worldwide Holdings… 0.1% $194.07M 675.60K n/c 1
334 AMT American Tower Corporation 0.2% $193.14M 1.10M n/c 1
335 ROST Ross Stores, Inc. 0.1% $192.39M 1.07M n/c 1
336 AIG American International… 0.1% $191.50M 2.24M n/c 1
337 SPGI S&P Global Inc. 0.3% $191.42M 366.29K n/c 1
338 UBS UBS Group AG 0.1% $191.06M 4.11M n/c 1
339 CMG Chipotle Mexican Grill, Inc. 0.1% $190.84M 5.16M n/c 1
340 HEI HEICO Corporation 0.1% $189.53M 585.70K n/c 1
341 TMUS T-Mobile US, Inc. 0.1% $188.92M 930.46K n/c 1
342 MDT Medtronic plc 0.1% $188.69M 1.96M n/c 1
343 MDLZ Mondelez International, Inc. 0.2% $187.11M 3.48M n/c 1
344 EXPE Expedia Group, Inc. 0.1% $185.98M 656.45K n/c 1
345 CM Canadian Imperial Bank of… 0.1% $185.66M 2.05M n/c 1
346 ES Eversource Energy 0.1% $183.54M 2.73M n/c 1
347 HLT Hilton Worldwide Holdings… 0.1% $182.28M 634.55K n/c 1
348 ELV Elevance Health Inc. 0.2% $182.21M 519.78K n/c 1
349 ACN Accenture plc 0.3% $182.03M 678.46K n/c 1
350 TRV The Travelers Companies… 0.1% $180.89M 623.63K n/c 1
351 AEM Agnico Eagle Mines Limited 0.1% $179.20M 1.06M n/c 1
352 BKR Baker Hughes Company 0.1% $177.75M 3.90M n/c 1
353 CME CME Group Inc. 0.1% $176.42M 646.04K n/c 1
354 SNOW Snowflake Inc. 0.3% $176.21M 803.30K n/c 1
355 CARR Carrier Global Corporation 0.1% $175.70M 3.33M n/c 1
356 BKR Baker Hughes Company 0.1% $175.37M 3.85M n/c 1
357 AIG American International… 0.1% $174.80M 2.04M n/c 1
358 WCN Waste Connections, Inc. 0.1% $173.07M 986.83K n/c 1
359 ZTS Zoetis Inc. 0.1% $173.01M 1.38M n/c 1
360 TT Trane Technologies plc 0.2% $172.91M 444.28K n/c 1
361 RCL Royal Caribbean Cruises Ltd. 0.1% $170.32M 610.65K n/c 1
362 SW Smurfit Westrock plc 0.2% $169.44M 4.38M n/c 1
363 GL Globe Life Inc. 0.1% $168.74M 1.21M n/c 1
364 RY Royal Bank of Canada 0.0% $167.81M 983.07K n/c 1
365 HUBB Hubbell Incorporated 0.1% $167.74M 377.70K n/c 1
366 NVR NVR, Inc. 0.1% $166.38M 22.82K n/c 1
367 WEC WEC Energy Group, Inc. 0.1% $166.35M 1.58M n/c 1
368 SO The Southern Company 0.1% $166.28M 1.91M n/c 1
369 ADP Automatic Data Processing… 0.1% $166.28M 646.42K n/c 1
370 LOW Lowe's Companies, Inc. 0.2% $165.79M 687.49K n/c 1
371 ARES Ares Management Corporation 0.1% $165.33M 1.02M n/c 1
372 SW Smurfit Westrock plc 0.2% $163.44M 4.23M n/c 1
373 NVT nVent Electric plc 0.1% $162.71M 1.60M n/c 1
374 AMAT Applied Materials, Inc. 0.5% $162.43M 632.05K n/c 1
375 ITW Illinois Tool Works Inc. 0.1% $161.93M 657.47K n/c 1
376 CBRE CBRE Group, Inc. 0.1% $160.63M 999.01K n/c 1
377 MMM 3M Company 0.1% $159.96M 999.15K n/c 1
378 EW Edwards Lifesciences… 0.1% $159.55M 1.87M n/c 1
379 EQIX Equinix, Inc. 0.1% $159.15M 207.72K n/c 1
380 REGN Regeneron Pharmaceuticals… 0.4% $157.99M 204.68K n/c 1
381 WELL Welltower Inc. 0.2% $156.63M 843.85K n/c 1
382 COR Cencora, Inc. 0.1% $156.47M 463.26K n/c 1
383 IEFA iShares Core MSCI EAFE ETF 0.0% $156.45M 1.75M n/c 1
384 ECL Ecolab Inc. 0.1% $156.27M 595.25K n/c 1
385 RBLX Roblox Corporation 0.1% $156.25M 1.93M n/c 1
386 RKT Rocket Companies, Inc. 0.2% $155.60M 8.04M n/c 1
387 CB Chubb Limited 0.1% $155.59M 498.51K n/c 1
388 VRT Vertiv Holdings Co 0.2% $155.43M 959.37K n/c 1
389 FLTR.L Flutter Entertainment plc 0.1% $154.95M 717.21K n/c 1
390 ADBE Adobe Inc. 0.1% $154.75M 442.16K n/c 1
391 RGLD Royal Gold, Inc. 0.1% $154.59M 695.43K n/c 1
392 ACGL Arch Capital Group Ltd. 0.1% $154.14M 1.61M n/c 1
393 MRSH Marsh & McLennan Companies… 0.2% $154.06M 830.42K n/c 1
394 LMT Lockheed Martin Corporation 0.1% $153.99M 318.38K n/c 1
395 ARES Ares Management Corporation 0.1% $153.98M 952.65K n/c 1
396 APP AppLovin Corporation 0.1% $152.99M 227.04K n/c 1
397 DOV Dover Corporation 0.1% $152.25M 779.83K n/c 1
398 COF Capital One Financial… 0.2% $152.21M 628.05K n/c 1
399 ADI Analog Devices, Inc. 0.1% $152.13M 560.94K n/c 1
400 NOC Northrop Grumman Corporation 0.1% $152.09M 266.73K n/c 1
401 O Realty Income Corporation 0.1% $151.69M 2.69M n/c 1
402 SHW The Sherwin-Williams Company 0.1% $151.43M 467.35K n/c 1
403 WEC WEC Energy Group, Inc. 0.1% $150.96M 1.43M n/c 1
404 WMB The Williams Companies, Inc. 0.1% $150.15M 2.50M n/c 1
405 NOC Northrop Grumman Corporation 0.1% $149.75M 262.62K n/c 1
406 WMB The Williams Companies, Inc. 0.1% $149.07M 2.48M n/c 1
407 EA Electronic Arts Inc. 0.1% $148.73M 727.90K n/c 1
408 CVS CVS Health Corp. 0.1% $148.21M 1.87M n/c 1
409 SNPS Synopsys, Inc. 0.1% $147.82M 314.69K n/c 1
410 CSGP CoStar Group, Inc. 0.1% $147.55M 2.19M n/c 1
411 NDAQ Nasdaq, Inc. 0.2% $147.08M 1.51M n/c 1
412 HPE Hewlett Packard Enterprise… 0.1% $146.34M 6.09M n/c 1
413 EBAY eBay Inc. 0.1% $143.89M 1.65M n/c 1
414 MSI Motorola Solutions, Inc. 0.1% $142.91M 372.82K n/c 1
415 EVRG Evergy, Inc. 0.1% $142.79M 1.97M n/c 1
416 SPOT Spotify Technology S.A. 0.1% $142.59M 245.55K n/c 1
417 WM Waste Management, Inc. 0.1% $141.67M 644.82K n/c 1
418 SO The Southern Company 0.1% $141.38M 1.62M n/c 1
419 STLD Steel Dynamics, Inc. 0.1% $141.01M 832.17K n/c 1
420 OKE ONEOK, Inc. 0.1% $140.57M 1.91M n/c 1
421 DAL Delta Air Lines, Inc. 0.1% $140.49M 2.02M n/c 1
422 WDAY Workday, Inc. 0.1% $140.20M 652.74K n/c 1
423 TDG TransDigm Group Incorporated 0.1% $140.18M 105.41K n/c 1
424 IR Ingersoll Rand Inc. 0.1% $140.16M 1.77M n/c 1
425 MNST Monster Beverage Corporation 0.2% $139.88M 1.82M n/c 1
426 EOG EOG Resources, Inc. 0.1% $139.84M 1.33M n/c 1
427 GWW W.W. Grainger, Inc. 0.1% $139.22M 137.97K n/c 1
428 MAR Marriott International, Inc. 0.1% $138.96M 447.92K n/c 1
429 TDG TransDigm Group Incorporated 0.1% $138.55M 104.18K n/c 1
430 TD The Toronto-Dominion Bank 0.0% $138.43M 1.47M n/c 1
431 LNT Alliant Energy Corporation 0.1% $138.41M 2.13M n/c 1
432 WDAY Workday, Inc. 0.1% $135.46M 630.68K n/c 1
433 DAL Delta Air Lines, Inc. 0.1% $135.24M 1.95M n/c 1
434 USB U.S. Bancorp 0.0% $134.89M 2.53M n/c 1
435 HOOD Robinhood Markets, Inc. 0.1% $134.08M 1.19M n/c 1
436 CVNA Carvana Co. 0.1% $134.07M 317.68K n/c 1
437 JCI Johnson Controls… 0.1% $133.37M 1.11M n/c 1
438 CMCSA Comcast Corporation 0.1% $132.96M 4.45M n/c 1
439 OKE ONEOK, Inc. 0.1% $132.68M 1.81M n/c 1
440 AXON Axon Enterprise, Inc. 0.1% $132.47M 233.24K n/c 1
441 ETR Entergy Corporation 0.1% $132.24M 1.43M n/c 1
442 NU Nu Holdings Ltd. 0.1% $131.12M 7.83M n/c 1
443 ALNY Alnylam Pharmaceuticals… 0.1% $130.58M 328.38K n/c 1
444 AON Aon plc 0.1% $129.81M 367.87K n/c 1
445 CCI Crown Castle Inc. 0.1% $129.62M 1.46M n/c 1
446 BABA Alibaba Group Holding… 0.0% $129.05M 880.43K n/c 1
447 AON Aon plc 0.1% $128.92M 365.33K n/c 1
448 PSA Public Storage 0.1% $127.53M 491.43K n/c 1
449 GD General Dynamics Corporation 0.1% $127.03M 377.31K n/c 1
450 MCO Moody's Corporation 0.1% $126.55M 247.72K n/c 1
451 FDX FedEx Corporation 0.1% $126.52M 438.01K n/c 1
452 SHEL Shell plc 0.1% $126.51M 1.72M n/c 1
453 SRE Sempra 0.1% $126.15M 1.43M n/c 1
454 MO Altria Group, Inc. 0.1% $125.79M 2.18M n/c 1
455 STX Seagate Technology Holdings… 0.1% $125.57M 455.98K n/c 1
456 QCOM QUALCOMM Incorporated 0.1% $125.40M 733.11K n/c 1
457 DB Deutsche Bank AG 0.0% $124.84M 3.21M n/c 1
458 FITB Fifth Third Bancorp 0.1% $124.46M 2.66M n/c 1
459 LHX L3Harris Technologies, Inc. 0.1% $123.86M 421.91K n/c 1
460 EXPE Expedia Group, Inc. 0.1% $123.50M 435.91K n/c 1
461 LNG Cheniere Energy, Inc. 0.1% $123.47M 635.17K n/c 1
462 VLO Valero Energy Corporation 0.1% $123.39M 757.97K n/c 1
463 EW Edwards Lifesciences… 0.1% $122.75M 1.44M n/c 1
464 XEL Xcel Energy Inc. 0.1% $122.48M 1.66M n/c 1
465 URI United Rentals, Inc. 0.1% $122.18M 150.97K n/c 1
466 CSX CSX Corporation 0.1% $122.15M 3.37M n/c 1
467 TGT Target Corporation 0.1% $121.44M 1.24M n/c 1
468 ZTS Zoetis Inc. 0.1% $121.12M 962.62K n/c 1
469 PEP PepsiCo, Inc. 0.2% $120.13M 837.02K n/c 1
470 UAL United Airlines Holdings… 0.0% $119.61M 1.07M n/c 1
471 ROST Ross Stores, Inc. 0.1% $119.33M 662.44K n/c 1
472 ZTS Zoetis Inc. 0.1% $119.06M 946.28K n/c 1
473 ALL The Allstate Corporation 0.1% $118.39M 568.79K n/c 1
474 BRK-B Berkshire Hathaway Inc. 0.7% $118.37M 235.48K n/c 1
475 PNC The PNC Financial Services… 0.1% $118.33M 566.92K n/c 1
476 PLTR Palantir Technologies Inc. 0.4% $117.61M 661.68K n/c 1
477 WM Waste Management, Inc. 0.1% $117.22M 533.51K n/c 1
478 ARM Arm Holdings plc American… 0.0% $117.01M 1.07M n/c 1
479 APD Air Products and Chemicals… 0.1% $116.64M 472.20K n/c 1
480 CDNS Cadence Design Systems, Inc. 0.1% $116.30M 372.07K n/c 1
481 FMX Fomento Económico Mexicano… 0.1% $116.00M 1.15M n/c 1
482 RCL Royal Caribbean Cruises Ltd. 0.1% $115.98M 415.81K n/c 1
483 FTNT Fortinet, Inc. 0.0% $115.91M 1.46M n/c 1
484 NOC Northrop Grumman Corporation 0.1% $115.62M 202.76K n/c 1
485 CCI Crown Castle Inc. 0.1% $115.28M 1.30M n/c 1
486 EXC Exelon Corporation 0.1% $115.15M 2.64M n/c 1
487 ITW Illinois Tool Works Inc. 0.1% $115.14M 467.48K n/c 1
488 TTWO Take-Two Interactive… 0.1% $115.04M 449.33K n/c 1
489 THC Tenet Healthcare Corporation 0.1% $114.00M 573.68K n/c 1
490 MRVL Marvell Technology, Inc. 0.0% $113.59M 1.34M n/c 1
491 CTAS Cintas Corporation 0.1% $113.51M 603.53K n/c 1
492 GM General Motors Company 0.1% $113.39M 1.39M n/c 1
493 GLW Corning Inc 0.1% $113.31M 1.29M n/c 1
494 CMI Cummins Inc. 0.1% $112.91M 221.19K n/c 1
495 SRE Sempra 0.1% $112.76M 1.28M n/c 1
496 VTR Ventas, Inc. 0.1% $111.81M 1.45M n/c 1
497 CAH Cardinal Health, Inc. 0.1% $111.55M 542.81K n/c 1
498 WM Waste Management, Inc. 0.1% $111.31M 506.63K n/c 1
499 IDXX IDEXX Laboratories, Inc. 0.1% $111.14M 164.28K n/c 1
500 NKE NIKE, Inc. 0.1% $110.64M 1.74M n/c 1

Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.

Positionsalter
31720–1 Quartale

Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.

Ähnliche Manager
ManagerGemeinsame PositionenNamensüberschneidungGewichtete Ähnlichkeit
Rhumbline Advisers 3234 81.8% 0.9796 Vergleichen ⇄
Vanguard Capital Management Llc 3109 70.5% 0.9783 Vergleichen ⇄
New York State Common Retirement Fund 3062 82.2% 0.9771 Vergleichen ⇄
Legal & General Group Plc 3229 85.7% 0.9747 Vergleichen ⇄
State Street Global Advisors 3214 74.5% 0.9732 Vergleichen ⇄
UBS AM, a distinct business unit of UBS… 3126 75.3% 0.973 Vergleichen ⇄
Northern Trust Corp 3435 76.5% 0.9657 Vergleichen ⇄
T. Rowe Price 3022 79.5% 0.954 Vergleichen ⇄

Ähnlichkeit nur der gemeldeten Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik

Einreichungshistorie
Aug 11 2026 13F-HR · Zeitraum Q2 2026

$419.17B · 10,263 Positionen · Original-SEC-Einreichung anzeigen ↗

Apr 30 2026 13F-HR · Zeitraum Q1 2026

$369.27B · 7,665 Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 12 2026 13F-HR · Zeitraum Q4 2025

$381.90B · 7,671 Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 12 2025 13F-HR · Zeitraum Q3 2025

$378.87B · 7,714 Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 12 2025 13F-HR · Zeitraum Q2 2025

$361.84B · 7,719 Positionen · Original-SEC-Einreichung anzeigen ↗

Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis. Berichtszeitraum: Q4 2025 · aktuellste Einreichung Aug 11, 2026 · Änderungsmethodik