ProShare Advisors LLC

$67.5B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1357955 · 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: $67.5B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,865
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 32
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 201

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 `sid:sec:prov:b9b17fd83cbb37809ec93d235bd513fe` · issuer key `cusip6:74350P` GENIUS MONEY MRK	NEW	+$19.7B	+197,028,347	$0	$19.7B	—	197,028,347
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$1.0B	−4,357,379	$4.1B	$3.0B	21,721,254	17,363,875
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$755M	−2,165,044	$3.1B	$2.3B	11,397,763	9,232,719
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$1.1B	−1,062,478	$2.8B	$1.8B	5,790,914	4,728,436
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$484M	−1,456,674	$1.9B	$1.4B	8,030,900	6,574,226
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$412M	−832,349	$1.5B	$1.0B	4,217,556	3,385,207
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$769M	+5,940,505	$267M	$1.0B	2,400,920	8,341,425
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$347M	−820,764	$1.4B	$1.0B	4,354,281	3,533,517
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$348M	−303,522	$1.4B	$1.0B	3,015,489	2,711,967
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$399M	−381,150	$1.4B	$959M	2,057,231	1,676,081
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$312M	−719,606	$1.2B	$914M	3,905,016	3,185,410
position key `pos:12030` · issuer key `iss:525` COM	TRIM	−$38.3M	−141,966	$664M	$625M	769,624	627,658
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	−$25.6M	−410,437	$615M	$590M	2,156,057	1,745,620
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	−$117M	−1,398,467	$691M	$574M	7,372,347	5,973,880
position key `pos:12681` · issuer key `iss:2154` SHS	TRIM	+$14.3M	−135,440	$501M	$515M	1,174,791	1,039,351
position key `pos:14060` · issuer key `iss:47` COM	TRIM	−$154M	−591,180	$667M	$514M	3,115,905	2,524,725
position key `pos:12445` · issuer key `iss:1405` CL A	TRIM	−$237M	−744,415	$725M	$488M	4,080,082	3,335,667
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	−$12.7M	−339,908	$489M	$476M	3,406,808	3,066,900
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$96.1M	−1,291,262	$558M	$462M	7,243,288	5,952,026
position key `pos:14157` · issuer key `iss:149` COM	TRIM	+$27.4M	−304,770	$399M	$426M	1,551,166	1,246,396
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	−$1.2M	−493,659	$420M	$419M	2,455,405	1,961,746
position key `pos:18143` · issuer key `iss:982` COM	TRIM	+$4.8M	−1,367,736	$332M	$337M	9,007,460	7,639,724
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$58.9M	−302,684	$269M	$328M	2,235,473	1,932,789
position key `pos:11671` · issuer key `iss:122` COM	TRIM	−$36.1M	−177,426	$351M	$315M	1,073,105	895,679
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$18.1M	−72,454	$293M	$311M	511,860	439,406
position key `pos:10554` · issuer key `iss:1747` COM	TRIM	−$63.0M	−361,256	$373M	$310M	1,836,143	1,474,887
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$14.7M	−155,070	$290M	$305M	1,402,778	1,247,708
position key `pos:18187` · issuer key `iss:1040` COM NEW	TRIM	−$8.6M	−50,758	$312M	$304M	257,027	206,269
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$63.0M	−98,653	$233M	$296M	1,531,427	1,432,774
position key `pos:16841` · issuer key `iss:1791` COM	TRIM	−$29.4M	−339,909	$307M	$278M	1,771,003	1,431,094
position key `pos:10600` · issuer key `iss:821` COM	TRIM	−$19.7M	−406,067	$272M	$252M	2,217,290	1,811,223
position key `pos:10793` · issuer key `iss:195` COM	TRIM	−$78.3M	−47,916	$326M	$248M	1,268,283	1,220,367
position key `pos:15311` · issuer key `iss:724` COM	TRIM	+$17.6M	−394,386	$230M	$247M	5,723,507	5,329,121
position key `pos:14307` · issuer key `iss:127` COM	TRIM	−$14.9M	−189,325	$262M	$247M	964,713	775,388
position key `pos:17845` · issuer key `iss:455` COM	TRIM	−$47.0M	−108,699	$285M	$238M	1,513,945	1,405,246
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$4.2M	+964	$232M	$236M	757,568	758,532
position key `pos:16805` · issuer key `iss:997` COM NEW	TRIM	−$118M	−113,639	$350M	$233M	618,213	504,574
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	+$1.8M	−19	$227M	$229M	1,585,796	1,585,777
position key `pos:13876` · issuer key `iss:917` COM	TRIM	−$9.0M	−207,030	$238M	$229M	1,220,215	1,013,185
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$12.4M	−83,979	$214M	$226M	3,059,999	2,976,020
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$10.0M	+6,126	$236M	$226M	1,032,974	1,039,100
position key `pos:17533` · issuer key `iss:1509` COM	TRIM	−$140M	−396,416	$358M	$219M	2,094,037	1,697,621
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	+$27.4M	−17,642	$185M	$212M	2,302,833	2,285,191
position key `pos:10136` · issuer key `iss:990` COM	TRIM	−$58.3M	−39,941	$268M	$209M	903,301	863,360
position key `pos:11267` · issuer key `iss:2257` COM	TRIM	+$530K	−25,915	$203M	$203M	650,033	624,118
position key `pos:10193` · issuer key `iss:1574` COM	ADD	−$26.4M	+58,441	$230M	$203M	516,107	574,548
position key `pos:16347` · issuer key `iss:1759` COM	TRIM	+$24.2M	−145,617	$175M	$199M	1,786,192	1,640,575
position key `pos:13768` · issuer key `iss:1651` COM	TRIM	−$9.0M	−21,072	$207M	$198M	637,319	616,247
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$29.4M	−33,032	$226M	$197M	701,638	668,606
position key `pos:16525` · issuer key `iss:58` COM	TRIM	+$27.6M	−5,365	$166M	$193M	670,374	665,009
position key `pos:10854` · issuer key `iss:300` COM	TRIM	−$109M	−10,585	$300M	$192M	56,087	45,502
position key `pos:11354` · issuer key `iss:506` COM	ADD	+$25.3M	+18,637	$166M	$191M	1,672,166	1,690,803
position key `pos:14782` · issuer key `iss:1406` COM	TRIM	−$38.2M	−53,948	$228M	$190M	1,236,644	1,182,696
position key `pos:16984` · issuer key `iss:187` COM	ADD	+$30.1M	+75,103	$159M	$189M	948,759	1,023,862
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	TRIM	−$121M	−344,753	$306M	$184M	1,899,632	1,554,879
position key `pos:12014` · issuer key `iss:157` COM	TRIM	+$30.4M	−141,196	$154M	$184M	2,677,868	2,536,672
position key `pos:13832` · issuer key `iss:996` COM	TRIM	−$156M	−91,213	$337M	$180M	508,602	417,389
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$17.4M	−17,029	$198M	$180M	393,055	376,026
position key `pos:10434` · issuer key `iss:482` COM	TRIM	+$7.9M	−64,059	$170M	$178M	2,148,142	2,084,083
position key `pos:15892` · issuer key `iss:7` COM	ADD	+$4.4M	+48,164	$173M	$177M	1,569,151	1,617,315
position key `pos:10654` · issuer key `iss:844` COM	TRIM	+$2.9M	−10,280	$174M	$177M	172,878	162,598
position key `pos:15318` · issuer key `iss:392` COM	TRIM	−$37.4M	−205,666	$214M	$177M	1,042,058	836,392
position key `pos:16095` · issuer key `iss:151` COM CL A	TRIM	−$189M	−99,249	$365M	$176M	541,628	442,379
position key `pos:15592` · issuer key `iss:954` COM	TRIM	+$9.3M	−753	$167M	$176M	676,311	675,558
position key `pos:12216` · issuer key `iss:1531` COM	ADD	+$13.9M	+5,603	$159M	$173M	2,825,426	2,831,029
position key `pos:18158` · issuer key `iss:725` SH BEN INT NEW	ADD	+$11.6M	+27,479	$161M	$173M	1,601,239	1,628,718
position key `pos:16657` · issuer key `iss:446` COM	TRIM	+$17.0M	−5,613	$155M	$172M	1,847,519	1,841,906
position key `pos:14439` · issuer key `iss:66` COM	TRIM	−$79.6M	−817,950	$250M	$170M	1,766,197	948,247
position key `pos:17281` · issuer key `iss:809` COM	TRIM	−$5.3M	−25,244	$175M	$170M	520,431	495,187
position key `pos:15147` · issuer key `iss:604` COM	TRIM	−$20.1M	−158,181	$190M	$169M	971,202	813,021
position key `pos:14474` · issuer key `iss:1052` COM	TRIM	−$17.1M	−983,808	$186M	$169M	10,803,027	9,819,219
position key `pos:12366` · issuer key `iss:22` COM	ADD	−$28.9M	+65,068	$197M	$168M	1,571,894	1,636,962
position key `pos:16716` · issuer key `iss:633` COM	ADD	+$4.2M	+7,698	$164M	$168M	623,873	631,571
position key `pos:11002` · issuer key `iss:696` COM	ADD	+$14.4M	+143,986	$153M	$167M	2,272,859	2,416,845
position key `pos:15813` · issuer key `iss:449` COM	ADD	−$6.1M	+1,561	$173M	$167M	1,061,364	1,062,925
position key `pos:10586` · issuer key `iss:1908` COM	TRIM	−$40.4M	−83,514	$207M	$167M	457,046	373,532
position key `pos:10317` · issuer key `iss:1960` COM	ADD	+$4.0M	+73,237	$161M	$165M	586,847	660,084
position key `pos:11588` · issuer key `iss:1058` COM	ADD	+$25.1M	+323,159	$140M	$165M	1,385,722	1,708,881
position key `pos:15545` · issuer key `iss:247` COM	ADD	−$10.8M	+142,441	$175M	$164M	901,808	1,044,249
position key `pos:11347` · issuer key `iss:1318` COM	TRIM	−$1.9M	−73,438	$165M	$163M	686,924	613,486
position key `pos:10172` · issuer key `iss:1332` COM	TRIM	−$34.6M	−247,227	$197M	$163M	1,208,487	961,260
position key `pos:16172` · issuer key `iss:1141` COM	TRIM	−$21.7M	−75,916	$184M	$162M	761,347	685,431
position key `pos:15267` · issuer key `iss:1395` COM	TRIM	−$2.5M	−89,315	$164M	$161M	1,600,226	1,510,911
position key `pos:13406` · issuer key `iss:2156` SHS	TRIM	−$22.5M	−52,382	$184M	$161M	1,911,731	1,859,349
position key `pos:18183` · issuer key `iss:2026` COM NEW	NEW	+$159M	+4,001,955	$0	$159M	—	4,001,955
position key `pos:15495` · issuer key `iss:1590` COM	TRIM	−$47.7M	−21,775	$207M	$159M	395,579	373,804
position key `pos:16599` · issuer key `iss:689` COM	ADD	−$3.3M	+36,822	$162M	$159M	619,245	656,067
position key `pos:15818` · issuer key `iss:1742` COM	ADD	+$3.3M	+115,982	$155M	$158M	2,105,004	2,220,986
position key `pos:16509` · issuer key `iss:333` CL B	ADD	+$10.3M	+309,112	$148M	$158M	5,676,331	5,985,443
position key `pos:13864` · issuer key `iss:1681` COM NEW	ADD	+$7.6M	+100,898	$150M	$158M	1,534,578	1,635,476
position key `pos:13754` · issuer key `iss:468` COM	ADD	+$19.4M	+150,102	$138M	$157M	1,365,808	1,515,910
position key `pos:13903` · issuer key `iss:354` COM NEW	TRIM	−$47.9M	−329,155	$204M	$156M	1,268,215	939,060
position key `pos:16185` · issuer key `iss:647` COM	TRIM	−$19.8M	−133,989	$175M	$156M	1,321,912	1,187,923
position key `pos:13420` · issuer key `iss:778` COM	TRIM	−$14.4M	−526,842	$169M	$155M	7,083,168	6,556,326
position key `pos:10453` · issuer key `iss:919` COM	ADD	−$2.3M	+204,162	$157M	$155M	6,618,755	6,822,917
position key `pos:12068` · issuer key `iss:1677` COM	TRIM	−$4.5M	−35,061	$157M	$152M	2,344,631	2,309,570
position key `pos:11938` · issuer key `iss:834` COM	TRIM	−$7.9M	−2,286	$159M	$151M	180,735	178,449
position key `pos:15288` · issuer key `iss:682` CL A	ADD	+$7.4M	+99,508	$143M	$150M	498,466	597,974
position key `pos:17708` · issuer key `iss:707` COM	TRIM	−$54.2M	−323,659	$203M	$149M	1,360,907	1,037,248
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	TRIM	+$2.1M	−24,286	$146M	$148M	136,295	112,009

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:12799` · issuer key `iss:1016` MSCI JAPAN ETF	NO CHANGE	+$171K	$3.7M	$3.9M	46,250	46,250
position key `pos:15610` · issuer key `iss:1192` COM	NO CHANGE	+$257K	$535K	$791K	2,460	2,460
position key `pos:15744` · issuer key `iss:402` COM	NO CHANGE	+$158K	$629K	$787K	1,997	1,997
position key `pos:12280` · issuer key `iss:218` COM	NO CHANGE	+$116K	$634K	$750K	3,667	3,667
position key `pos:17130` · issuer key `iss:1776` COM NEW	NO CHANGE	−$35.3K	$700K	$665K	3,524	3,524
position key `pos:15958` · issuer key `iss:1753` COM	NO CHANGE	−$102K	$687K	$585K	1,833	1,833
position key `pos:10478` · issuer key `iss:460` COM	NO CHANGE	+$105K	$472K	$577K	2,014	2,014
position key `pos:10729` · issuer key `iss:862` COM	NO CHANGE	−$175K	$685K	$510K	3,409	3,409
position key `pos:17199` · issuer key `iss:1948` COM	NO CHANGE	+$37.6K	$472K	$510K	1,401	1,401
position key `pos:10643` · issuer key `iss:1258` COM	NO CHANGE	−$17.8K	$511K	$493K	4,452	4,452
position key `pos:17823` · issuer key `iss:153` COM	NO CHANGE	+$38.8K	$389K	$427K	10,542	10,542
position key `sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101` · issuer key `cusip6:89055F` COM	NO CHANGE	−$73.7K	$467K	$393K	1,119	1,119
position key `pos:11686` · issuer key `iss:558` COM	NO CHANGE	+$164K	$228K	$392K	6,344	6,344
position key `pos:17319` · issuer key `iss:652` COM	NO CHANGE	−$38.0K	$428K	$390K	4,035	4,035
position key `pos:13350` · issuer key `iss:531` COMMON STOCK	NO CHANGE	−$26.4K	$362K	$336K	1,963	1,963
position key `pos:13868` · issuer key `iss:410` COM	NO CHANGE	+$88.8K	$235K	$324K	4,000	4,000
position key `pos:14857` · issuer key `iss:51` COM	NO CHANGE	−$13.1K	$325K	$312K	1,128	1,128
position key `pos:14462` · issuer key `iss:2138` ORD SHS	NO CHANGE	+$46.9K	$225K	$272K	2,876	2,876
position key `pos:12342` · issuer key `iss:1803` COM	NO CHANGE	+$41.8K	$214K	$256K	2,542	2,542
position key `pos:12597` · issuer key `iss:1545` COM	NO CHANGE	−$97.7K	$348K	$250K	2,121	2,121
position key `pos:10376` · issuer key `iss:1461` CL A	NO CHANGE	−$113K	$361K	$248K	3,328	3,328
position key `pos:16379` · issuer key `iss:1231` COM	NO CHANGE	−$29.9K	$276K	$246K	1,859	1,859
position key `pos:14047` · issuer key `iss:417` COM NEW	NO CHANGE	−$65.8K	$293K	$227K	6,409	6,409

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 1,861 issuers · $67.5B disclosed value over 1,865 rows · 0 undisclosed-value rows

View

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

—

PROSHARES TR · GENIUS MONEY MRK CUSIP 74350P691
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$19.7B

197,028,347

29.2%

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 2026-04-27 +27d

src ↗

$3.0B

17,363,875

4.5%

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 2026-04-27 +27d

src ↗

$2.3B

9,232,719

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) 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

2 positions · 2 reported rows

Rows ProShare Advisors LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.0B	3,533,517
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$914M	3,185,410

$1.9B

6,718,927

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)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$1.8B

4,728,436

2.6%

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 2026-04-27 +27d

src ↗

$1.4B

6,574,226

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)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$1.0B

3,385,207

1.6%

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 2026-04-27 +27d

src ↗

$1.0B

8,341,425

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)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$1.0B

2,711,967

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)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$959M

1,676,081

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)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$625M

627,658

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)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$590M

1,745,620

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)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$574M

5,973,880

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)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$515M

1,039,351

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)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$514M

2,524,725

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)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$488M

3,335,667

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)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$476M

3,066,900

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)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$462M

5,952,026

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)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$426M

1,246,396

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)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$419M

1,961,746

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)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$337M

7,639,724

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)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$328M

1,932,789

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)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$315M

895,679

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 2026-04-27 +27d

src ↗

$311M

439,406

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)

T-MOBILE US INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$310M

1,474,887

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)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$305M

1,247,708

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)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$304M

206,269

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)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$296M

1,432,774

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)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$278M

1,431,094

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)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$252M

1,811,223

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)

AUTOMATIC DATA PROCESSING IN · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$248M

1,220,367

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)

FASTENAL CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$247M

5,329,121

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)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$247M

775,388

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)

CINTAS CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$238M

1,405,246

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)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$236M

758,532

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)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$233M

504,574

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)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$229M

1,585,777

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)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$229M

1,013,185

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)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$226M

2,976,020

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)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$226M

1,039,100

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)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$219M

1,697,621

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)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$212M

2,285,191

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)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$209M

863,360

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)

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$203M

624,118

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)

ROPER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$203M

574,548

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)

TARGET CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$199M

1,640,575

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)

SHERWIN WILLIAMS CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$198M

616,247

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)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$197M

668,606

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)

AIR PRODUCTS AND CHEMICALS I · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$193M

665,009

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)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$192M

45,502

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)

CONSOLIDATED EDISON INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$191M

1,690,803

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)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$190M

1,182,696

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)

ATMOS ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$189M

1,023,862

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 —
2026-03-31 filed 2026-04-27 +27d

src ↗

$184M

1,554,879

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)

ARCHER DANIELS MIDLAND CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$184M

2,536,672

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)

INTUIT · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$180M

417,389

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)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$180M

376,026

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)

COLGATE PALMOLIVE CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$178M

2,084,083

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)

AFLAC INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$177M

1,617,315

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)

WW GRAINGER INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$177M

162,598

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)

CARDINAL HEALTH INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$177M

836,392

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)

APPLOVIN CORP · COM CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$176M

442,379

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)

ILLINOIS TOOL WKS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$176M

675,558

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)

REALTY INCOME CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$173M

2,831,029

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)

FEDERAL RLTY INVT TR NEW · SH BEN INT NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$173M

1,628,718

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)

CHURCH & DWIGHT CO INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$172M

1,841,906

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)

ALBEMARLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$170M

948,247

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)

GENERAL DYNAMICS CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$170M

495,187

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)

DOVER CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$169M

813,021

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)

KENVUE INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$169M

9,819,219

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)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$168M

1,636,962

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)

ECOLAB INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$168M

631,571

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)

EVERSOURCE ENERGY · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$167M

2,416,845

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)

CINCINNATI FINL CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$167M

1,062,925

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)

VERTEX PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$167M

373,532

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)

WEST PHARMACEUTICAL SVSC INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$165M

660,084

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)

KIMBERLY-CLARK CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$165M

1,708,881

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)

BECTON DICKINSON & CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$164M

1,044,249

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)

NORDSON CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$163M

613,486

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)

NUCOR CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$163M

961,260

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 2026-04-27 +27d

src ↗

$162M

685,431

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)

PPG INDS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$161M

1,510,911

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)

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$161M

1,859,349

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)

AMCOR PLC · COM NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$159M

4,001,955

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)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$159M

373,804

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)

ESSEX PPTY TR INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$159M

656,067

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)

SYSCO CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$158M

2,220,986

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)

BROWN FORMAN CORP · CL B CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$158M

5,985,443

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)

SMUCKER J M CO · COM NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$158M

1,635,476

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)

CLOROX CO DEL · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$157M

1,515,910

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)

C H ROBINSON WORLDWIDE IN · COM NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$156M

939,060

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)

EMERSON ELEC CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$156M

1,187,923

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)

FRANKLIN RESOURCES INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$155M

6,556,326

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)

HORMEL FOODS CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$155M

6,822,917

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)

SMITH A O CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$152M

2,309,570

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)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$151M

178,449

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)

ERIE INDTY CO · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$150M

597,974

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)

EXPEDITORS INTL WASH INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$149M

1,037,248

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)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$148M

112,009

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)

COMCAST CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$146M

5,080,239

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: 60.1%below median 80.0%
Concentration index: 922 bpsabove median 446 bps
Positions with value: 1865 / 1865median 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: 60.1% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 922 · QoQ moves: 2,066

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 ProShare Advisors LLC'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).