THORNBURG INVESTMENT MANAGEMENT INC

$9.6B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1145020 · 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: $9.6B
ALL retained default holdings for this (filer, period), including NULL-value ones: 171
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 24
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 29

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:11479` · issuer key `iss:2017` ACT	NEW	+$1.1B	+11,660,983	$0	$1.1B	—	11,660,983
position key `pos:15168` · issuer key `iss:456` COM NEW	TRIM	−$29.6M	−29,472	$936M	$906M	8,017,682	7,988,210
position key `pos:16441` · issuer key `iss:16` COM	ADD	+$179M	+2,000,736	$721M	$900M	29,044,508	31,045,244
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$67.4M	+25,651	$712M	$645M	2,057,995	2,083,646
position key `pos:17695` · issuer key `iss:2037` ORD	NEW	+$556M	+2,858,651	$0	$556M	—	2,858,651
position key `pos:15442` · issuer key `iss:356` COM	TRIM	+$25.2M	−1,097	$313M	$338M	1,146,539	1,145,442
position key `pos:15065` · issuer key `iss:1764` COM	ADD	+$72.5M	+679,868	$223M	$295M	4,040,854	4,720,722
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$41.2M	+57,093	$196M	$237M	644,259	701,352
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$5.1M	+45,300	$221M	$226M	2,869,033	2,914,333
position key `pos:12684` · issuer key `iss:650` COM	ADD	+$24.8M	+39,203	$172M	$197M	3,601,831	3,641,034
position key `pos:16884` · issuer key `iss:677` COM	ADD	−$47.7M	+104,475	$233M	$185M	4,889,730	4,994,205
position key `pos:13406` · issuer key `iss:2156` SHS	ADD	−$10.5M	+88,332	$185M	$175M	1,928,745	2,017,077
position key `pos:10715` · issuer key `iss:916` COM	ADD	−$7.5M	+1,106	$179M	$171M	519,903	521,009
position key `pos:15580` · issuer key `iss:1538` COM	ADD	+$1.3M	+284,671	$169M	$170M	6,230,601	6,515,272
position key `pos:10501` · issuer key `iss:779` CL B	ADD	+$24.8M	+41,440	$142M	$167M	2,794,794	2,836,234
position key `pos:10423` · issuer key `iss:387` COM	TRIM	+$4.7M	−74,226	$155M	$160M	2,102,939	2,028,713
position key `pos:12681` · issuer key `iss:2154` SHS	ADD	+$19.5M	+1,867	$116M	$135M	272,505	274,372
position key `pos:17782` · issuer key `iss:2255` ORD SHS	TRIM	−$9.7M	−39,042	$138M	$128M	1,747,719	1,708,677
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$10.0M	+2,500	$132M	$122M	422,442	424,942
position key `pos:16925` · issuer key `iss:1696` COM	ADD	+$42.8M	+803,000	$77.8M	$121M	2,829,875	3,632,875
position key `pos:16252` · issuer key `iss:2290` ORD SHS	ADD	−$385K	+15,113	$112M	$112M	1,724,228	1,739,341
position key `pos:15499` · issuer key `iss:23` COM	ADD	+$17.7M	+101,822	$91.6M	$109M	401,010	502,832
position key `pos:14791` · issuer key `iss:1046` SPONSORED ADS	ADD	−$41.2M	+115,836	$125M	$83.5M	6,117,010	6,232,846
position key `pos:15694` · issuer key `iss:72` SPONSORED ADS	ADD	−$9.1M	+26,156	$85.6M	$76.6M	584,028	610,184
position key `pos:16131` · issuer key `iss:1632` COM	ADD	+$662K	+54,672	$75.4M	$76.1M	754,888	809,560
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$13.4M	−3,554	$85.7M	$72.2M	129,770	126,216
position key `pos:11341` · issuer key `iss:442` COM SHS	ADD	+$3.2M	+207,821	$65.5M	$68.7M	5,268,481	5,476,302
position key `sid:sec:prov:c2ccf73b2e7eaed3037337bf157cf05b` · issuer key `cusip6:83413U` COM	ADD	−$1.2M	+265,570	$67.5M	$66.3M	4,367,861	4,633,431
position key `pos:10790` · issuer key `iss:1444` COM	ADD	+$8.1M	+39,727	$54.8M	$63.0M	2,202,459	2,242,186
position key `pos:15863` · issuer key `iss:1123` COM	ADD	+$6.6M	+14,774	$48.8M	$55.3M	45,404	60,178
position key `pos:10534` · issuer key `iss:1213` COM	ADD	−$6.7M	+1,067	$60.3M	$53.6M	29,955	31,022
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$7.6M	−1,139	$56.5M	$48.9M	99,052	97,913
position key `pos:10854` · issuer key `iss:300` COM	ADD	+$24.9M	+7,039	$22.3M	$47.2M	4,172	11,211
position key `pos:12864` · issuer key `iss:369` CL A	ADD	+$1.4M	+822	$44.6M	$46.0M	83,746	84,568
position key `pos:17290` · issuer key `iss:39` COM	ADD	+$7.5M	+74,330	$34.7M	$42.2M	99,185	173,515
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$2.1M	+3,092	$40.0M	$42.1M	260,571	263,663
position key `pos:15710` · issuer key `iss:139` COM NEW	ADD	+$496K	+100,000	$35.9M	$36.4M	3,137,783	3,237,783
position key `pos:14171` · issuer key `iss:1813` COM	TRIM	−$29.0M	−17,974	$63.3M	$34.4M	47,636	29,662
position key `pos:16215` · issuer key `iss:2289` COM	ADD	−$56.1K	+7,933	$32.6M	$32.5M	88,109	96,042
position key `pos:13027` · issuer key `iss:1636` SPONSORD ADS	ADD	−$10.7M	+46,044	$41.3M	$30.6M	323,829	369,873
position key `pos:16193` · issuer key `iss:1909` COM CL A	TRIM	+$7.2M	−18,642	$21.7M	$28.8M	133,658	115,016
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	ADD	+$5.6M	+96,322	$22.1M	$27.7M	137,279	233,601
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	TRIM	+$4.0M	−803	$21.7M	$25.8M	20,316	19,513
position key `pos:16278` · issuer key `iss:390` COM	TRIM	−$18.8M	−42,984	$44.3M	$25.5M	182,654	139,670
position key `pos:14060` · issuer key `iss:47` COM	TRIM	−$1.5M	−675	$26.4M	$24.9M	123,243	122,568
position key `pos:18060` · issuer key `iss:2229` COM	TRIM	+$4.1M	−91,588	$18.9M	$23.0M	424,762	333,174
position key `pos:11577` · issuer key `iss:167` COM SHS	ADD	−$404K	+7,516	$21.1M	$20.7M	160,832	168,348
position key `pos:11666` · issuer key `iss:1238` SPONSORED ADS	ADD	+$2.0M	+49,589	$16.3M	$18.3M	1,027,642	1,077,231
position key `sid:sec:prov:9a25a5595fcff209a416795ab09ab7c6` · issuer key `cusip6:G5S37H` ORD	TRIM	−$24.1M	−693,266	$42.3M	$18.2M	1,102,143	408,877
position key `pos:14924` · issuer key `iss:1013` MSCI ACWI EX US	ADD	+$1.9M	+22,828	$16.1M	$18.0M	240,341	263,169
position key `pos:10705` · issuer key `iss:2209` COM SHS	TRIM	−$3.2M	−19,139	$21.1M	$18.0M	188,960	169,821
position key `pos:15686` · issuer key `iss:478` COM	TRIM	−$2.1M	−33,190	$19.9M	$17.8M	107,961	74,771
position key `pos:17397` · issuer key `iss:1623` SPON ADR	ADD	+$12.7M	+82,269	$4.7M	$17.4M	19,238	101,507
position key `sid:sec:prov:14168e59577343097d860686c7d4f021` · issuer key `cusip6:456837` SPONSORED ADR	ADD	−$362K	+33,486	$17.7M	$17.4M	632,753	666,239
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	NEW	+$16.9M	+64,480	$0	$16.9M	—	64,480
position key `pos:16514` · issuer key `iss:1163` COM	TRIM	+$702K	−18,026	$15.9M	$16.6M	92,639	74,613
position key `pos:11816` · issuer key `iss:407` CL A	TRIM	−$7.8M	−40,870	$23.9M	$16.1M	244,037	203,167
position key `sid:sec:prov:c035f003d94c8eca6397edc79b4f9b6b` · issuer key `cusip6:264147` COM	TRIM	+$3.1M	−4,667	$12.9M	$15.9M	135,098	130,431
position key `pos:10798` · issuer key `iss:2283` SHS	TRIM	−$959K	−1,392	$16.8M	$15.8M	116,740	115,348
position key `pos:17411` · issuer key `iss:148` COM	TRIM	−$4.5M	−19,475	$19.5M	$15.0M	75,889	56,414
position key `pos:11045` · issuer key `iss:947` COM	TRIM	−$3.1M	−25,398	$17.9M	$14.9M	103,356	77,958
position key `pos:10949` · issuer key `iss:339` COM	ADD	+$16.5K	+35,950	$14.7M	$14.7M	143,154	179,104
position key `pos:12450` · issuer key `iss:1693` SPONSORED ADR	ADD	−$871K	+94,053	$14.7M	$13.9M	575,081	669,134
position key `pos:15653` · issuer key `iss:2079` COM	TRIM	+$2.1M	−17	$11.7M	$13.8M	40,601	40,584
position key `pos:12496` · issuer key `iss:163` COM	ADD	+$5.8M	+237	$7.7M	$13.5M	24,611	24,848
position key `pos:14254` · issuer key `iss:484` SUB VTG SHS	ADD	+$12.1M	+116,395	$1.1M	$13.2M	7,439	123,834
position key `pos:15958` · issuer key `iss:1753` COM	ADD	−$991K	+3,380	$14.0M	$13.0M	37,231	40,611
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	ADD	+$6.0M	+61,123	$6.4M	$12.5M	67,126	128,249
position key `pos:15433` · issuer key `iss:1290` COM	NEW	+$12.1M	+125,985	$0	$12.1M	—	125,985
position key `pos:15764` · issuer key `iss:2177` ORD SHS CL A	TRIM	−$5.8M	−229,332	$17.9M	$12.1M	1,069,535	840,203
position key `pos:12941` · issuer key `iss:1993` COM	TRIM	+$583K	−22,470	$11.5M	$12.1M	84,488	62,018
position key `pos:17728` · issuer key `iss:1455` COM	NEW	+$12.0M	+139,204	$0	$12.0M	—	139,204
position key `sid:sec:prov:98708b6123f38d2ff57483572ee45be4` · issuer key `cusip6:V5633W` SHS	ADD	−$1.8M	+142,824	$13.1M	$11.3M	159,711	302,535
position key `pos:17838` · issuer key `iss:1961` COM	TRIM	−$2.5M	−5,170	$13.7M	$11.2M	163,527	158,357
position key `sid:sec:prov:86621fbc3e124677946412054c6ab829` · issuer key `cusip6:M2197Q` ORDINARY SHARES	ADD	+$3.2M	+371,124	$7.9M	$11.2M	440,624	811,748
position key `pos:15633` · issuer key `iss:1086` COM	ADD	+$608K	+7,540	$10.5M	$11.1M	29,470	37,010
position key `pos:13035` · issuer key `iss:2251` CL A	ADD	+$3.5M	+119,926	$7.4M	$10.9M	450,131	570,057
position key `pos:10478` · issuer key `iss:460` COM	TRIM	−$3.4M	−22,858	$14.2M	$10.8M	60,620	37,762
position key `pos:14503` · issuer key `iss:1578` SPON ADS	ADD	+$2.6M	+5,053	$8.0M	$10.6M	108,821	113,874
position key `pos:17774` · issuer key `iss:1162` COM	TRIM	−$1.1M	−15,719	$11.6M	$10.5M	53,070	37,351
position key `pos:15823` · issuer key `iss:1815` COM	TRIM	−$6.5M	−46,581	$17.0M	$10.5M	198,186	151,605
position key `pos:12231` · issuer key `iss:551` COMMON STOCK	TRIM	−$1.5M	−22,286	$11.9M	$10.4M	99,833	77,547
position key `pos:11825` · issuer key `iss:1225` COM	ADD	+$3.6M	+13,912	$6.6M	$10.2M	13,609	27,521
position key `pos:17130` · issuer key `iss:1776` COM NEW	TRIM	−$2.8M	−11,626	$12.7M	$9.8M	63,760	52,134
position key `pos:12887` · issuer key `iss:178` COM	TRIM	−$1.5M	−1,793	$11.1M	$9.7M	46,109	44,316
position key `pos:11885` · issuer key `iss:55` COM	TRIM	−$12.2M	−51,703	$21.2M	$9.0M	178,136	126,433
position key `sid:sec:prov:fe4ef53ae5a2c78a2fe7262106790372` · issuer key `cusip6:81725T` COM	TRIM	−$3.5M	−29,472	$12.3M	$8.8M	130,897	101,425
position key `pos:12599` · issuer key `iss:1504` CL A	TRIM	−$4.3M	−46,314	$13.0M	$8.7M	193,748	147,434
position key `pos:14112` · issuer key `iss:159` COM	TRIM	−$3.1M	−29,362	$11.6M	$8.5M	109,101	79,739
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	+$775K	−1,807	$7.5M	$8.3M	26,428	24,621
position key `pos:12109` · issuer key `iss:1392` COM CL A	ADD	−$1.1M	+2,457	$9.0M	$7.8M	53,566	56,023
position key `pos:15842` · issuer key `iss:1991` COM	TRIM	+$259K	−3,774	$7.5M	$7.8M	99,830	96,056
position key `pos:12212` · issuer key `iss:1668` COM	ADD	−$95.3K	+201	$7.4M	$7.3M	21,006	21,207
position key `pos:11492` · issuer key `iss:858` COM	TRIM	−$1.6M	−602	$8.8M	$7.2M	22,455	21,853
position key `pos:15364` · issuer key `iss:1443` SPONSORED ADR	ADD	+$3.1M	+817	$4.1M	$7.2M	344,876	345,693
position key `pos:12194` · issuer key `iss:1195` COM	ADD	+$2.4M	+495	$4.8M	$7.2M	112,680	113,175
position key `pos:14207` · issuer key `iss:973` COM PAR $.01	ADD	−$340K	+366	$6.6M	$6.3M	37,971	38,337
position key `pos:13773` · issuer key `iss:2043` CL A COM	TRIM	−$246K	−17,426	$6.2M	$6.0M	187,102	169,676
position key `pos:12465` · issuer key `iss:548` COM NEW	ADD	+$247K	+792	$5.2M	$5.5M	82,398	83,190
position key `pos:16686` · issuer key `iss:213` COM	TRIM	−$5.8M	−69,106	$11.0M	$5.2M	121,685	52,579

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 11

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:17751` · issuer key `iss:1214` COM	NO CHANGE	+$56.0M	$392M	$449M	3,728,673	3,728,673
position key `pos:17310` · issuer key `iss:2292` SHS - A -	NO CHANGE	+$36.4M	$42.3M	$78.7M	977,081	977,081
position key `pos:10743` · issuer key `iss:1088` COM	NO CHANGE	+$6.5M	$37.2M	$43.7M	126,698	126,698
position key `cusip:200300507` · issuer key `cusip6:200300` ZONES CV2% PCS PRN	NO CHANGE	−$25.6K	$17.2M	$17.2M	281,010	281,010
position key `pos:13683` · issuer key `iss:1648` COM	NO CHANGE	−$1.5M	$4.6M	$3.1M	29,835	29,835
position key `pos:15008` · issuer key `iss:318` COM	NO CHANGE	+$258K	$2.1M	$2.3M	38,400	38,400
position key `pos:12848` · issuer key `iss:1921` COM CL A	NO CHANGE	−$202K	$1.5M	$1.3M	4,166	4,166
position key `pos:11897` · issuer key `iss:2010` CL A	NO CHANGE	−$44.3K	$732K	$688K	5,816	5,816
position key `pos:18039` · issuer key `iss:1025` COM	NO CHANGE	−$54.7K	$628K	$573K	1,949	1,949
position key `pos:13215` · issuer key `iss:144` COM	NO CHANGE	−$24.0K	$361K	$337K	1,329	1,329
position key `pos:15297` · issuer key `iss:1928` SPONSORED ADR	NO CHANGE	+$31.1K	$227K	$258K	17,164	17,164

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 171 positions · $9.6B disclosed value over 171 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.

Positions THORNBURG INVESTMENT MANAGEMENT INC reported for the quarter ended 2026-03-31, as that filer reported them
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	value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0	Shares	Wt
—	TOTALENERGIES SE · ACT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗ ticker not yet mapped	$1.1B	11,660,983	11.3%
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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$906M	7,988,210	9.4%
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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$900M	31,045,244	9.3%
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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$645M	2,083,646	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)	ASTRAZENECA PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$556M	2,858,651	5.8%
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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$449M	3,728,673	4.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CME GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$338M	1,145,442	3.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TC ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$295M	4,720,722	3.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$237M	701,352	2.5%
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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$226M	2,914,333	2.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ENBRIDGE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$197M	3,641,034	2.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	EQUITABLE HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$185M	4,994,205	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)	MEDTRONIC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$175M	2,017,077	1.8%
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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$171M	521,009	1.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	REGIONS FINANCIAL CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$170M	6,515,272	1.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	FREEPORT-MCMORAN INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$167M	2,836,234	1.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CANADIAN PACIFIC KANSAS CITY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$160M	2,028,713	1.7%
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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$135M	274,372	1.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ALCON AG · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$128M	1,708,677	1.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ALPHABET INC · CAP STK CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$122M	424,942	1.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SOUTH BOW CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$121M	3,632,875	1.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	FERROVIAL SE · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$112M	1,739,341	1.2%
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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$109M	502,832	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)	KANZHUN LIMITED · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$83.5M	6,232,846	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)	LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$78.7M	977,081	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$76.6M	610,184	0.8%
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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$76.1M	809,560	0.8%
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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$72.2M	126,216	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)	CHIMERA INVT CORP · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$68.7M	5,476,302	0.7%
—	SLR INVESTMENT CORP · COM CUSIP 83413U100 quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗ ticker not yet mapped	$66.3M	4,633,431	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)	PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$63.0M	2,242,186	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)	ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$55.3M	60,178	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)	MERCADOLIBRE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$53.6M	31,022	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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$48.9M	97,913	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)	BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$47.2M	11,211	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)	CACI INTL INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$46.0M	84,568	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)	L3HARRIS TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$43.7M	126,698	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)	ADOBE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$42.2M	173,515	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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$42.1M	263,663	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)	MIDCAP FINANCIAL INVSTMNT CO · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$36.4M	3,237,783	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)	TRANSDIGM GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$34.4M	29,662	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)	FERRARI N V · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$32.5M	96,042	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)	SEA LTD · SPONSORD ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$30.6M	369,873	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)	VERTIV HOLDINGS CO · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$28.8M	115,016	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)	SHOPIFY INC · CL A SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$27.7M	233,601	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)	ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$25.8M	19,513	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)	CAPITAL ONE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$25.5M	139,670	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)	ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$24.9M	122,568	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)	TECHNIPFMC PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$23.0M	333,174	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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$20.7M	168,348	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)	MITSUBISHI UFJ FINANCIAL GRO · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$18.3M	1,077,231	0.2%
—	MAREX GROUP PLC · ORD CUSIP G5S37H101 quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗ ticker not yet mapped	$18.2M	408,877	0.2%
—	ISHARES TR · MSCI ACWI EX US CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗ ticker not yet mapped	$18.0M	263,169	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)	SHARKNINJA INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$18.0M	169,821	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)	COHERENT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$17.8M	74,771	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)	SAP SE · SPON ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$17.4M	101,507	0.2%
—	ING GROEP N.V. · SPONSORED ADR CUSIP 456837103 quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗ ticker not yet mapped	$17.4M	666,239	0.2%
—	COMCAST HOLDINGS CORP · ZONES CV2% PCS CUSIP 200300507 quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗ ticker not yet mapped	$17.2M	281,010 PRN	0.2%
—	VANGUARD INDEX FDS · SMALL CP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗ ticker not yet mapped	$16.9M	64,480	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)	MACOM TECH SOLUTIONS HLDGS I · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$16.6M	74,613	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)	CASELLA WASTE SYS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$16.1M	203,167	0.2%
—	DUCOMMUN INC DEL · COM CUSIP 264147109 quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗ ticker not yet mapped	$15.9M	130,431	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)	AERCAP HOLDINGS NV · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$15.8M	115,348	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)	APPLIED INDL TECHNOLOGIES IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$15.0M	56,414	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)	ITT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$14.9M	77,958	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)	BUILDERS FIRSTSOURCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$14.7M	179,104	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)	SONY GROUP CORP · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$13.9M	669,134	0.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CREDICORP LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$13.8M	40,584	0.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ARGAN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$13.5M	24,848	0.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	COLLIERS INTL GROUP INC · SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$13.2M	123,834	0.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TALEN ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$13.0M	40,611	0.1%
—	ISHARES TR · MSCI EAFE ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗ ticker not yet mapped	$12.5M	128,249	0.1%
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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$12.1M	125,985	0.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	NU HLDGS LTD · ORD SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$12.1M	840,203	0.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	XPO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$12.1M	62,018	0.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	PINNACLE FINL PARTNERS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$12.0M	139,204	0.1%
—	MAKEMYTRIP LIMITED MAURITIUS · SHS CUSIP V5633W109 quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗ ticker not yet mapped	$11.3M	302,535	0.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	WESTERN ALLIANCE BANCORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$11.2M	158,357	0.1%
—	CELLEBRITE DI LTD · ORDINARY SHARES CUSIP M2197Q107 quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗ ticker not yet mapped	$11.2M	811,748	0.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	LPL FINL HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$11.1M	37,010	0.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	XP INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$10.9M	570,057	0.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CLEAN HARBORS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$10.8M	37,762	0.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SHELL PLC · SPON ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$10.6M	113,874	0.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MYR GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$10.5M	37,351	0.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TRANSUNION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$10.5M	151,605	0.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DT MIDSTREAM INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$10.4M	77,547	0.1%
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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$10.2M	27,521	0.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TENET HEALTHCARE CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$9.8M	52,134	0.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ASSURANT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$9.7M	44,316	0.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	AGILYSYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$9.0M	126,433	0.1%
—	SENSIENT TECHNOLOGIES CORP · COM CUSIP 81725T100 quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗ ticker not yet mapped	$8.8M	101,425	0.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	EVERPURE INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$8.7M	147,434	0.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ARCOSA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$8.5M	79,739	0.1%
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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$8.3M	24,621	0.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	PJT PARTNERS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$7.8M	56,023	0.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	WYNDHAM HOTELS & RESORTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$7.8M	96,056	0.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SITIME CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$7.3M	21,207	0.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	GROUP 1 AUTOMOTIVE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$7.2M	21,853	0.1%
—	PETROLEO BRASILEIRO S A · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗ ticker not yet mapped	$7.2M	345,693	0.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MATADOR RES CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$7.2M	113,175	0.1%

1–20 of the 100 positions 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: 80.5%above median 80.0%
Concentration index: 477 bpsabove median 446 bps
Positions with value: 171 / 171median 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: 80.5% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 477 · QoQ moves: 200

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 THORNBURG INVESTMENT MANAGEMENT INC'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).