AVIVA PLC

$59.6B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1140022 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $59.6B
ALL retained default holdings for this (filer, period), including NULL-value ones: 844
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 52
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 78

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$191M	+473,138	$4.2B	$4.0B	22,584,885	23,058,023
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$176M	+230,540	$3.5B	$3.4B	12,969,366	13,199,906
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$709M	+206,160	$3.3B	$2.6B	6,925,310	7,131,470
position key `pos:17695` · issuer key `iss:2037` ORD	NEW	+$2.1B	+11,087,661	$0	$2.1B	—	11,087,661
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$136M	+228,283	$1.9B	$1.7B	8,121,406	8,349,689
position key `pos:15142` · issuer key `iss:89` CAP STK CL	ADD	−$105M	+138,795	$1.8B	$1.7B	5,710,636	5,849,431
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$157M	+40,997	$1.6B	$1.5B	4,647,550	4,688,547
position key `pos:17821` · issuer key `iss:89` CAP STK CL	TRIM	−$158M	−98,608	$1.5B	$1.4B	4,815,459	4,716,851
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$137M	+56,690	$1.3B	$1.1B	1,925,321	1,982,011
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$163M	+66,730	$1.1B	$922M	2,413,317	2,480,047
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$61.4M	+79,373	$973M	$912M	3,020,078	3,099,451
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$90.8M	+18,252	$746M	$655M	694,329	712,581
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$68.9M	+98,836	$715M	$646M	2,038,663	2,137,499
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$196M	+106,739	$434M	$630M	3,607,583	3,714,322
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	−$18.6M	+16,217	$565M	$546M	1,124,031	1,140,248
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$54.3M	−18,311	$490M	$544M	4,396,164	4,377,853
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$92.0M	+58,390	$429M	$521M	2,074,007	2,132,397
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$78.2M	+22,267	$360M	$439M	417,983	440,250
position key `pos:10715` · issuer key `iss:916` COM	ADD	−$8.3M	+29,111	$405M	$397M	1,176,467	1,205,578
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$104M	+5,247	$289M	$393M	1,893,059	1,898,306
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$85.4M	+349,219	$304M	$389M	2,887,354	3,236,573
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$101M	+991,919	$286M	$386M	4,085,276	5,077,195
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	−$6.7M	−170,046	$377M	$371M	4,023,666	3,853,620
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	−$40.8M	+20,355	$408M	$368M	715,425	735,780
position key `pos:13234` · issuer key `iss:230` COM	ADD	−$24.0M	+370,596	$370M	$346M	6,724,922	7,095,518
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$72.5M	+69,056	$268M	$340M	937,307	1,006,363
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$6.6M	+44,957	$340M	$333M	1,486,061	1,531,018
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$55.9M	−408,523	$388M	$332M	2,705,636	2,297,113
position key `pos:11479` · issuer key `iss:2017` ACT	ADD	+$103M	+83,773	$222M	$325M	3,408,191	3,491,964
position key `pos:12681` · issuer key `iss:2154` SHS	TRIM	+$34.9M	−17,465	$268M	$303M	627,768	610,303
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$63.4M	+11,968	$232M	$296M	405,333	417,301
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	−$51.5M	+55,738	$337M	$285M	1,894,331	1,950,069
position key `pos:14060` · issuer key `iss:47` COM	ADD	−$6.4M	+39,920	$290M	$284M	1,356,407	1,396,327
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$14.1M	+157,359	$257M	$271M	3,332,793	3,490,152
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	−$14.4M	+26,709	$279M	$265M	905,628	932,337
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$24.1M	+33,438	$230M	$254M	1,605,162	1,638,600
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$65.3M	+18,569	$179M	$244M	695,740	714,309
position key `pos:10455` · issuer key `iss:1091` COM NEW	ADD	+$52.9M	+31,968	$186M	$239M	1,084,356	1,116,324
position key `pos:11017` · issuer key `iss:2082` ORD	TRIM	−$129M	−679,726	$367M	$237M	2,938,710	2,258,984
position key `pos:15144` · issuer key `iss:556` COM	TRIM	−$58.8M	−43,197	$295M	$236M	1,287,533	1,244,336
position key `pos:12366` · issuer key `iss:22` COM	ADD	−$50.1M	+15,153	$286M	$236M	2,282,099	2,297,252
position key `pos:11938` · issuer key `iss:834` COM	ADD	−$2.7M	+7,127	$232M	$230M	264,369	271,496
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$17.0M	+33,154	$206M	$223M	1,121,165	1,154,319
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$8.9M	+2,645	$214M	$222M	1,390,486	1,393,131
position key `pos:11688` · issuer key `iss:1955` COM	ADD	−$30.6M	+69,946	$248M	$218M	2,664,685	2,734,631
position key `pos:16072` · issuer key `iss:1370` COM	ADD	−$62.1M	+41,859	$278M	$216M	1,427,335	1,469,194
position key `pos:10718` · issuer key `iss:1311` COM	ADD	+$31.0M	+21,723	$185M	$216M	2,303,252	2,324,975
position key `pos:12595` · issuer key `iss:1938` COM	TRIM	+$5.4M	−120,011	$207M	$213M	971,941	851,930
position key `pos:16115` · issuer key `iss:1869` COM	ADD	−$39.3M	+21,870	$251M	$211M	759,624	781,494
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$57.4M	+6,830	$153M	$211M	234,682	241,512
position key `pos:10434` · issuer key `iss:482` COM	ADD	+$34.5M	+244,758	$174M	$208M	2,199,064	2,443,822
position key `pos:14307` · issuer key `iss:127` COM	TRIM	+$16.3M	−48,564	$183M	$200M	676,441	627,877
position key `pos:18169` · issuer key `iss:1577` COM	ADD	−$5.7M	+33,921	$202M	$196M	1,181,782	1,215,703
position key `pos:10136` · issuer key `iss:990` COM	ADD	−$36.3M	+22,949	$231M	$194M	778,651	801,600
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$8.8M	+18,367	$184M	$192M	600,794	619,161
position key `pos:14064` · issuer key `iss:2295` COM	ADD	−$13.8M	+26,240	$203M	$190M	937,057	963,297
position key `pos:15125` · issuer key `iss:1798` COM	TRIM	−$46.6M	−22,163	$235M	$189M	406,165	384,002
position key `pos:15168` · issuer key `iss:456` COM NEW	ADD	+$29.4K	+46,255	$186M	$186M	1,590,361	1,636,616
position key `pos:10935` · issuer key `iss:1902` COM	ADD	+$38.5M	+89,308	$146M	$185M	3,590,298	3,679,606
position key `pos:16441` · issuer key `iss:16` COM	ADD	+$30.1M	+177,707	$149M	$180M	6,015,907	6,193,614
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	−$8.9M	+29,028	$188M	$179M	1,056,402	1,085,430
position key `pos:10793` · issuer key `iss:195` COM	TRIM	−$58.2M	−44,490	$234M	$176M	908,883	864,393
position key `pos:17467` · issuer key `iss:1751` SPONSORED A	TRIM	−$33.0M	−165,070	$203M	$170M	668,807	503,737
position key `pos:18187` · issuer key `iss:1040` COM NEW	ADD	+$33.4M	+3,265	$135M	$169M	111,191	114,456
position key `pos:18143` · issuer key `iss:982` COM	ADD	+$31.3M	+109,276	$135M	$167M	3,664,298	3,773,574
position key `pos:10600` · issuer key `iss:821` COM	ADD	+$21.7M	+17,838	$142M	$164M	1,156,738	1,174,576
position key `pos:11671` · issuer key `iss:122` COM	ADD	+$15.7M	+13,282	$148M	$163M	450,901	464,183
position key `pos:15495` · issuer key `iss:1590` COM	TRIM	−$40.7M	−7,836	$201M	$160M	384,707	376,871
position key `pos:16841` · issuer key `iss:1791` COM	ADD	+$20.4M	+22,737	$134M	$155M	773,685	796,422
position key `pos:12725` · issuer key `iss:1615` COM	ADD	−$58.6M	+23,214	$213M	$154M	804,324	827,538
position key `pos:10554` · issuer key `iss:1747` COM	ADD	+$19.3M	+70,190	$133M	$152M	654,746	724,936
position key `pos:17095` · issuer key `iss:588` COM	ADD	−$22.1M	+43,990	$172M	$150M	1,516,177	1,560,167
position key `pos:11849` · issuer key `iss:104` COM	TRIM	−$44.6M	−31,657	$192M	$147M	519,160	487,503
position key `pos:15193` · issuer key `iss:1500` COM	ADD	+$50.8M	+617,947	$95.6M	$146M	1,191,124	1,809,071
position key `pos:14555` · issuer key `iss:1996` COM	ADD	+$41.1M	+447,031	$101M	$142M	741,313	1,188,344
position key `pos:16805` · issuer key `iss:997` COM NEW	ADD	−$27.3M	+8,778	$169M	$141M	297,659	306,437
position key `pos:17594` · issuer key `iss:1808` COM NEW	ADD	+$1.8M	+39,006	$138M	$140M	1,467,456	1,506,462
position key `pos:16131` · issuer key `iss:1632` COM	ADD	−$5.2M	+35,396	$144M	$139M	1,443,286	1,478,682
position key `pos:15557` · issuer key `iss:2260` SHS	ADD	−$28.3M	+27,482	$165M	$137M	3,543,255	3,570,737
position key `pos:10790` · issuer key `iss:1444` COM	ADD	+$18.9M	+138,668	$117M	$136M	4,711,266	4,849,934
position key `pos:16195` · issuer key `iss:1493` COM	ADD	+$6.6M	+15,487	$128M	$135M	1,004,236	1,019,723
position key `pos:13876` · issuer key `iss:917` COM	ADD	+$20.5M	+13,939	$109M	$130M	561,205	575,144
position key `pos:17214` · issuer key `iss:298` COM	ADD	−$7.4M	+20,250	$137M	$130M	632,665	652,915
position key `pos:15235` · issuer key `iss:125` CL A	ADD	−$4.8M	+31,204	$135M	$130M	996,038	1,027,242
position key `pos:11814` · issuer key `iss:371` COM	TRIM	−$17.9M	−5,595	$147M	$129M	471,132	465,537
position key `pos:17839` · issuer key `iss:2093` SHS	ADD	+$17.0M	+9,604	$111M	$128M	347,531	357,135
position key `pos:13471` · issuer key `iss:562` COM	ADD	+$25.0M	+6,455	$102M	$127M	218,441	224,896
position key `pos:14191` · issuer key `iss:1855` COM	ADD	+$9.2M	+14,446	$117M	$126M	505,121	519,567
position key `pos:18191` · issuer key `iss:1654` CL A SUB VT	ADD	−$40.2M	+30,740	$165M	$125M	1,023,213	1,053,953
position key `pos:12696` · issuer key `iss:1845` COM	ADD	−$13.0M	+48,875	$138M	$125M	1,684,069	1,732,944
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	TRIM	−$45.4M	−5,554	$170M	$124M	633,069	627,515
position key `pos:11610` · issuer key `iss:287` COM	ADD	−$9.9M	+3,621	$132M	$122M	123,207	126,828
position key `pos:17533` · issuer key `iss:1509` COM	ADD	−$34.9M	+28,470	$156M	$121M	913,184	941,654
position key `pos:15560` · issuer key `iss:1973` COM	ADD	+$23.5M	+41,690	$97.1M	$121M	1,615,352	1,657,042
position key `pos:14916` · issuer key `iss:1946` COM	TRIM	−$17.2M	−102,320	$138M	$120M	626,152	523,832
position key `pos:10854` · issuer key `iss:300` COM	ADD	−$28.2M	+809	$148M	$120M	27,609	28,418
position key `pos:13683` · issuer key `iss:1648` COM	ADD	−$43.8M	+65,307	$160M	$116M	1,041,865	1,107,172
position key `pos:11897` · issuer key `iss:2010` CL A	ADD	−$3.0M	+34,667	$118M	$115M	934,005	968,672
position key `pos:16172` · issuer key `iss:1141` COM	ADD	+$945K	+13,695	$113M	$114M	469,440	483,135
position key `pos:11577` · issuer key `iss:167` COM SHS	ADD	−$4.2M	+26,114	$117M	$113M	893,384	919,498

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 23

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:16024` · issuer key `iss:691` NOTE 0.125% PRN	NO CHANGE	+$30.2K	$2.8M	$2.9M	3,060,000	3,060,000
position key `pos:14944` · issuer key `iss:504` NOTE 2.250% PRN	NO CHANGE	+$34.2K	$2.4M	$2.4M	2,500,000	2,500,000
position key `pos:13738` · issuer key `iss:1698` COM	NO CHANGE	+$174K	$1.6M	$1.8M	18,714	18,714
position key `pos:15690` · issuer key `iss:610` COM NEW	NO CHANGE	+$181K	$1.5M	$1.7M	13,213	13,213
position key `pos:13524` · issuer key `iss:584` NOTE 12/0 PRN	NO CHANGE	+$16.4K	$1.4M	$1.4M	1,480,000	1,480,000
position key `pos:11461` · issuer key `iss:102` COM	NO CHANGE	+$143K	$1.0M	$1.2M	9,086	9,086
position key `pos:11219` · issuer key `iss:1925` COM	NO CHANGE	−$63.2K	$927K	$864K	5,746	5,746
position key `pos:13598` · issuer key `iss:1994` COM	NO CHANGE	+$56.4K	$746K	$802K	10,100	10,100
position key `pos:17938` · issuer key `iss:1113` CL A COM ST	NO CHANGE	−$67.9K	$626K	$558K	30,163	30,163
position key `pos:14077` · issuer key `iss:550` COM	NO CHANGE	+$59.7K	$447K	$506K	3,463	3,463
position key `pos:11411` · issuer key `iss:97` COM	NO CHANGE	+$46.3K	$460K	$506K	4,605	4,605
position key `pos:17365` · issuer key `iss:1396` COM	NO CHANGE	+$39.6K	$436K	$476K	12,461	12,461
position key `pos:11120` · issuer key `iss:749` COM	NO CHANGE	+$54.7K	$416K	$471K	9,294	9,294
position key `pos:11170` · issuer key `iss:421` COM	NO CHANGE	+$51.8K	$412K	$464K	10,746	10,746
position key `pos:14239` · issuer key `iss:2272` ORD	NO CHANGE	+$115K	$256K	$371K	445	445
position key `pos:12600` · issuer key `iss:694` COM	NO CHANGE	+$38.1K	$293K	$331K	4,041	4,041
position key `pos:10262` · issuer key `iss:2280` SHS NEW	NO CHANGE	+$96.8K	$213K	$309K	1,816	1,816
position key `pos:10213` · issuer key `iss:82` COM	NO CHANGE	+$28.7K	$276K	$305K	4,250	4,250
position key `pos:12285` · issuer key `iss:646` COM	NO CHANGE	+$12.0K	$251K	$263K	5,088	5,088
position key `pos:15356` · issuer key `iss:1020` SPON ADR RE	NO CHANGE	+$22.6K	$133K	$155K	18,547	18,547
position key `pos:11455` · issuer key `iss:1859` SPON ADR NE	NO CHANGE	+$15.5K	$109K	$124K	13,807	13,807
position key `sid:sec:prov:bdca9bf1967726e3b0f03b02e238be07` · issuer key `cusip6:M53213` SHS	NO CHANGE	−$6.8K	$63.0K	$56.2K	10,970	10,970
position key `pos:16760` · issuer key `iss:225` SP ADR PFD	NO CHANGE	+$4.5K	$46.8K	$51.3K	14,068	14,068

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 837 issuers · $59.6B disclosed value over 844 rows · 0 undisclosed-value rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.0B

23,058,023

6.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.4B

13,199,906

5.6%

—

ALPHABET INC

2 positions · 2 reported rows

Rows AVIVA PLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL CUSIP — src ↗	$1.7B	5,849,431
ALPHABET INC · CAP STK CL CUSIP — src ↗	$1.4B	4,716,851

ticker not yet mapped

$3.0B

10,566,282

5.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.6B

7,131,470

4.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$2.1B

11,087,661

3.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.7B

8,349,689

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.5B

4,688,547

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$1.1B

1,982,011

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$922M

2,480,047

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$912M

3,099,451

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$655M

712,581

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$646M

2,137,499

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$630M

3,714,322

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows AVIVA PLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$546M	1,140,248
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$9.3M	13

$556M

1,140,261

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$544M

4,377,853

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$521M

2,132,397

0.9%

—

COSTCO WHOLESALE CORPORATI · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$439M

440,250

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$397M

1,205,578

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$393M

1,898,306

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$389M

3,236,573

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$386M

5,077,195

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$371M

3,853,620

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$368M

735,780

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$346M

7,095,518

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$340M

1,006,363

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$333M

1,531,018

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$332M

2,297,113

0.6%

—

TOTALENERGIES SE · ACT CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$325M

3,491,964

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$303M

610,303

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$296M

417,301

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$285M

1,950,069

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$284M

1,396,327

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$271M

3,490,152

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$265M

932,337

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$254M

1,638,600

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$244M

714,309

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$239M

1,116,324

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CRH PLC · ORD CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$237M

2,258,984

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$236M

1,244,336

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$236M

2,297,252

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$230M

271,496

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$223M

1,154,319

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$222M

1,393,131

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$218M

2,734,631

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$216M

1,469,194

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$216M

2,324,975

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WABTEC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$213M

851,930

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$211M

781,494

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$211M

241,512

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE PALMOLIVE CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$208M

2,443,822

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$200M

627,877

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL BK CDA · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$196M

1,215,703

0.3%

—

INTERNATIONAL BUSINESS MAC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$194M

801,600

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$192M

619,161

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NXP SEMICONDUCTORS N V · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$190M

963,297

0.3%

—

THERMO FISHER SCIENTIFIC I · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$189M

384,002

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$186M

1,636,616

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$185M

3,679,606

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$180M

6,193,614

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$179M

1,085,430

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$176M

864,393

0.3%

—

TAIWAN SEMICONDUCTOR MANUF · SPONSORED A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$170M

503,737

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$169M

114,456

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$167M

3,773,574

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$164M

1,174,576

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$163M

464,183

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$160M

376,871

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$155M

796,422

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$154M

827,538

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$152M

724,936

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$150M

1,560,167

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$147M

487,503

0.2%

—

PUBLIC SVC ENTERPRISE GROU · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$146M

1,809,071

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XYLEM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$142M

1,188,344

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$141M

306,437

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TORONTO DOMINION BK ONT · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$140M

1,506,462

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$139M

1,478,682

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBS GROUP AG · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$137M

3,570,737

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$136M

4,849,934

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$135M

1,019,723

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$130M

575,144

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$130M

652,915

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$130M

1,027,242

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CADENCE DESIGN SYSTEM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$129M

465,537

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$128M

357,135

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$127M

224,896

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$126M

519,567

0.2%

—

SHOPIFY INC · CL A SUB VT CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$125M

1,053,953

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$125M

1,732,944

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$124M

627,515

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$122M

126,828

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$121M

941,654

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS COS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$121M

1,657,042

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$120M

523,832

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$120M

28,418

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$116M

1,107,172

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZOETIS INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$115M

968,672

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$114M

483,135

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$113M

919,498

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$113M

1,041,852

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 46.9%below median 80.0%
Concentration index: 165 bpsbelow median 446 bps
Positions with value: 844 / 844median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 46.9% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 165 · QoQ moves: 922

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open AVIVA PLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).