Railway Pension Investments Ltd

$7.0B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1658020 · 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: $7.0B
ALL retained default holdings for this (filer, period), including NULL-value ones: 103
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 11
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 14

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:11825` · issuer key `iss:1225` COM	TRIM	−$167M	−108,240	$542M	$375M	1,121,510	1,013,270
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$110M	−278,230	$375M	$265M	1,198,420	920,190
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$39.4M	−119,700	$285M	$246M	1,527,400	1,407,700
position key `pos:10822` · issuer key `iss:438` COM NEW	TRIM	+$63.9M	−64,400	$179M	$243M	919,500	855,100
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$7.6M	+76,800	$241M	$234M	1,045,000	1,121,800
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$48.0M	−59,000	$282M	$234M	813,692	754,692
position key `pos:11390` · issuer key `iss:720` CL A	ADD	+$2.9M	+57,620	$226M	$229M	341,820	399,440
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	+$14.2M	−189,000	$202M	$216M	2,517,732	2,328,732
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	+$31.6M	−59,300	$178M	$210M	1,041,500	982,200
position key `pos:11633` · issuer key `iss:673` COM	TRIM	+$30.5M	−17,840	$172M	$202M	224,309	206,469
position key `pos:15125` · issuer key `iss:1798` COM	TRIM	−$55.3M	−33,440	$256M	$201M	442,370	408,930
position key `pos:16841` · issuer key `iss:1791` COM	TRIM	+$15.1M	−29,700	$175M	$191M	1,011,211	981,511
position key `pos:10600` · issuer key `iss:821` COM	TRIM	+$9.9M	−95,900	$172M	$182M	1,399,265	1,303,365
position key `pos:16507` · issuer key `iss:508` COM	ADD	−$16.4M	+86,020	$193M	$177M	546,740	632,760
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$22.3M	−58,900	$196M	$174M	859,749	800,849
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$31.8M	−71,600	$205M	$173M	753,452	681,852
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$49.9M	−64,760	$219M	$169M	625,439	560,679
position key `pos:15220` · issuer key `iss:1725` COM	ADD	+$147M	+451,160	$13.6M	$161M	38,600	489,760
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$9.2M	−73,400	$150M	$159M	723,436	650,036
position key `pos:14782` · issuer key `iss:1406` COM	TRIM	−$35.1M	−62,900	$193M	$158M	1,045,756	982,856
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$44.7M	−41,800	$191M	$146M	334,260	292,460
position key `pos:16368` · issuer key `iss:953` COM	TRIM	−$76.5M	−69,600	$221M	$144M	326,080	256,480
position key `pos:15193` · issuer key `iss:1500` COM	TRIM	−$39.3M	−502,900	$179M	$139M	2,225,250	1,722,350
position key `pos:18187` · issuer key `iss:1040` COM NEW	TRIM	+$7.8M	−12,113	$121M	$129M	99,500	87,387
position key `pos:17533` · issuer key `iss:1509` COM	TRIM	−$57.7M	−104,500	$179M	$121M	1,047,100	942,600
position key `pos:15235` · issuer key `iss:125` CL A	TRIM	−$19.4M	−88,500	$126M	$107M	935,700	847,200
position key `pos:11403` · issuer key `iss:1342` COM	TRIM	−$8.2M	−103,600	$115M	$107M	1,259,751	1,156,151
position key `pos:17201` · issuer key `iss:1208` COM	TRIM	−$8.5M	−16,440	$103M	$94.9M	126,122	109,682
position key `pos:13683` · issuer key `iss:1648` COM	TRIM	−$65.0M	−140,720	$158M	$93.3M	1,033,000	892,280
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$11.0M	−150,600	$99.3M	$88.3M	1,288,676	1,138,076
position key `pos:15015` · issuer key `iss:92` COM	TRIM	+$710K	−174,400	$84.6M	$85.3M	1,466,800	1,292,400
position key `pos:15311` · issuer key `iss:724` COM	TRIM	+$2.6M	−197,960	$75.6M	$78.3M	1,884,710	1,686,750
position key `pos:10128` · issuer key `iss:1413` COM	TRIM	−$7.4M	−9,760	$73.1M	$65.7M	83,160	73,400
position key `pos:15008` · issuer key `iss:318` COM	TRIM	−$768K	−143,700	$63.9M	$63.1M	1,184,400	1,040,700
position key `pos:17902` · issuer key `iss:706` COM NEW	TRIM	−$32.4M	−65,200	$93.7M	$61.3M	330,900	265,700
position key `pos:10654` · issuer key `iss:844` COM	TRIM	−$3.4M	−7,880	$63.7M	$60.2M	63,088	55,208
position key `pos:12920` · issuer key `iss:1289` COM	TRIM	−$10.4M	−74,300	$63.1M	$52.7M	589,450	515,150
position key `pos:10854` · issuer key `iss:300` COM	TRIM	−$26.5M	−2,500	$74.8M	$48.3M	13,972	11,472
position key `pos:16411` · issuer key `iss:865` COM	TRIM	−$6.1M	−14,320	$49.8M	$43.7M	106,767	92,447
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	−$4.3M	−38,900	$47.0M	$42.7M	306,000	267,100
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	−$1.2M	−49,900	$43.5M	$42.3M	390,139	340,239
position key `pos:11814` · issuer key `iss:371` COM	TRIM	−$12.9M	−25,520	$52.0M	$39.1M	166,240	140,720
position key `pos:13386` · issuer key `iss:1257` COM NEW	TRIM	−$343K	−12,200	$37.5M	$37.1M	97,760	85,560
position key `pos:14225` · issuer key `iss:1758` COM	TRIM	−$3.5M	−54,400	$39.7M	$36.2M	310,800	256,400
position key `pos:12725` · issuer key `iss:1615` COM	TRIM	−$27.5M	−47,300	$63.1M	$35.7M	238,300	191,000
position key `pos:10935` · issuer key `iss:1902` COM	TRIM	+$2.5M	−102,000	$32.9M	$35.4M	807,000	705,000
position key `pos:13801` · issuer key `iss:1188` CL A	NEW	+$34.9M	+106,600	$0	$34.9M	—	106,600
position key `pos:11941` · issuer key `iss:1573` COM	TRIM	−$9.7M	−92,200	$43.7M	$33.9M	727,617	635,417
position key `pos:17542` · issuer key `iss:193` COM	TRIM	−$17.6M	−32,960	$50.7M	$33.1M	171,152	138,192
position key `pos:14318` · issuer key `iss:1382` COM	TRIM	−$9.5M	−60,100	$41.1M	$31.6M	470,100	410,000
position key `pos:17845` · issuer key `iss:455` COM	TRIM	−$8.3M	−26,100	$38.3M	$30.1M	203,896	177,796
position key `pos:11671` · issuer key `iss:122` COM	TRIM	−$2.0M	−12,320	$31.5M	$29.5M	96,300	83,980
position key `pos:10136` · issuer key `iss:990` COM	TRIM	−$15.5M	−30,120	$44.9M	$29.5M	151,700	121,580
position key `pos:11774` · issuer key `iss:1974` COM	TRIM	−$3.6M	−23,400	$32.0M	$28.4M	179,100	155,700
position key `pos:17156` · issuer key `iss:868` COM	TRIM	−$11.7M	−327,400	$39.2M	$27.5M	1,759,515	1,432,115
position key `pos:12833` · issuer key `iss:477` CL A	TRIM	−$18.3M	−107,400	$45.0M	$26.7M	541,980	434,580
position key `pos:13832` · issuer key `iss:996` COM	ADD	+$3.5M	+23,040	$18.7M	$22.2M	28,200	51,240
position key `pos:12875` · issuer key `iss:831` CL A	ADD	+$16.3M	+219,600	$5.5M	$21.8M	44,100	263,700
position key `pos:17290` · issuer key `iss:39` COM	ADD	+$16.1M	+73,000	$5.4M	$21.5M	15,400	88,400
position key `pos:17687` · issuer key `iss:765` COM	NEW	+$21.5M	+388,700	$0	$21.5M	—	388,700
position key `pos:16114` · issuer key `iss:1682` COM	TRIM	−$1.4M	−7,200	$22.4M	$21.0M	65,100	57,900
position key `pos:15119` · issuer key `iss:489` CL A	TRIM	−$3.5M	−87,600	$23.7M	$20.2M	792,500	704,900
position key `pos:15592` · issuer key `iss:954` COM	TRIM	−$1.3M	−9,600	$21.1M	$19.8M	85,763	76,163
position key `pos:14307` · issuer key `iss:127` COM	NEW	+$19.8M	+62,200	$0	$19.8M	—	62,200
position key `pos:11590` · issuer key `iss:645` COM	ADD	+$4.3M	+1,840	$14.4M	$18.8M	23,561	25,401
position key `pos:15318` · issuer key `iss:392` COM	NEW	+$18.2M	+86,100	$0	$18.2M	—	86,100
position key `pos:10663` · issuer key `iss:1575` COM	ADD	+$14.7M	+64,600	$3.3M	$18.0M	18,300	82,900
position key `pos:13642` · issuer key `iss:1873` CL B	TRIM	−$3.9M	−800	$21.1M	$17.2M	96,700	95,900
position key `pos:11182` · issuer key `iss:347` COM	NEW	+$10.6M	+37,800	$0	$10.6M	—	37,800
position key `pos:12433` · issuer key `iss:1513` COM	NEW	+$6.8M	+34,500	$0	$6.8M	—	34,500
position key `pos:11725` · issuer key `iss:591` COM	NEW	+$4.1M	+87,200	$0	$4.1M	—	87,200
position key `pos:17039` · issuer key `iss:776` CL A COM	NEW	+$3.8M	+65,100	$0	$3.8M	—	65,100
position key `pos:17837` · issuer key `iss:1223` COM	NEW	+$3.2M	+2,540	$0	$3.2M	—	2,540
position key `pos:11077` · issuer key `iss:1690` COM SHS	NEW	+$3.1M	+47,800	$0	$3.1M	—	47,800
position key `pos:14606` · issuer key `iss:1649` SHS CL A	NEW	+$271K	+4,270	$0	$271K	—	4,270
pos:10193	EXIT‡e	−$16.9M	−37,900	$16.9M	$0	37,900	—
pos:10940	EXIT‡e	−$7.3M	−70,200	$7.3M	$0	70,200	—
pos:11166	EXIT‡e	−$13.8M	−67,301	$13.8M	$0	67,301	—
pos:11393	EXIT‡e	−$4.5M	−8,900	$4.5M	$0	8,900	—
pos:12366	EXIT‡e	−$9.4M	−74,700	$9.4M	$0	74,700	—
pos:14095	EXIT‡e	−$24.8M	−259,900	$24.8M	$0	259,900	—
pos:14141	EXIT‡e	−$178K	−5,760	$178K	$0	5,760	—
pos:14497	EXIT‡e	−$81.7M	−24,102	$81.7M	$0	24,102	—
pos:15144	EXIT‡e	−$158M	−689,899	$158M	$0	689,899	—
pos:15495	EXIT‡e	−$193M	−368,900	$193M	$0	368,900	—
pos:15633	EXIT‡e	−$159M	−445,280	$159M	$0	445,280	—
pos:17394	EXIT‡e	−$30.9M	−166,329	$30.9M	$0	166,329	—
pos:17751	EXIT‡e	−$122M	−1,155,015	$122M	$0	1,155,015	—
sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4	EXIT‡e	−$11.7M	−157,200	$11.7M	$0	157,200	—

Flags: no row carries a flag.

1–20 of the 89 changes on this page

Mark-to-market only (no share change) · 28

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:11039` · issuer key `iss:352` COM	NO CHANGE	+$8.4M	$12.4M	$20.8M	160,100	160,100
position key `pos:14081` · issuer key `iss:2235` SHS	NO CHANGE	+$1.2M	$17.5M	$18.8M	45,000	45,000
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	NO CHANGE	−$6.3M	$24.2M	$17.9M	90,225	90,225
position key `pos:10783` · issuer key `iss:1822` COM	NO CHANGE	−$3.4M	$20.5M	$17.1M	261,800	261,800
position key `pos:10434` · issuer key `iss:482` COM	NO CHANGE	+$1.1M	$14.1M	$15.2M	178,909	178,909
position key `pos:13408` · issuer key `iss:2003` COM	NO CHANGE	+$397K	$14.3M	$14.7M	94,600	94,600
position key `pos:10484` · issuer key `iss:805` COM	NO CHANGE	−$8.6M	$23.1M	$14.5M	91,378	91,378
position key `pos:12294` · issuer key `iss:1325` COM	NO CHANGE	−$5.6M	$18.1M	$12.5M	665,100	665,100
position key `pos:11521` · issuer key `iss:914` COM	NO CHANGE	+$646K	$11.0M	$11.7M	38,400	38,400
position key `pos:16768` · issuer key `iss:1903` COM	NO CHANGE	−$2.1M	$13.7M	$11.7M	61,400	61,400
position key `pos:17708` · issuer key `iss:707` COM	NO CHANGE	−$438K	$11.3M	$10.9M	75,800	75,800
position key `pos:11677` · issuer key `iss:1901` COM	NO CHANGE	+$217K	$9.8M	$10.0M	40,200	40,200
position key `pos:17195` · issuer key `iss:1900` COM SHS	NO CHANGE	−$1.3M	$11.1M	$9.8M	111,000	111,000
position key `pos:18104` · issuer key `iss:233` COM	NO CHANGE	+$179K	$8.2M	$8.3M	70,300	70,300
position key `pos:17189` · issuer key `iss:1139` COM	NO CHANGE	+$108K	$8.0M	$8.1M	75,500	75,500
position key `pos:13567` · issuer key `iss:121` COM	NO CHANGE	+$325K	$7.4M	$7.7M	35,872	35,872
position key `pos:14952` · issuer key `iss:731` COM	NO CHANGE	+$897K	$6.7M	$7.6M	26,330	26,330
position key `pos:12766` · issuer key `iss:1817` COM	NO CHANGE	+$29.2K	$5.2M	$5.3M	18,000	18,000
position key `pos:10330` · issuer key `iss:1250` COM	NO CHANGE	−$272K	$5.0M	$4.7M	64,700	64,700
position key `pos:15426` · issuer key `iss:733` COM SHS	NO CHANGE	−$788K	$5.2M	$4.5M	96,000	96,000
position key `pos:13406` · issuer key `iss:2156` SHS	NO CHANGE	−$425K	$4.3M	$3.9M	45,200	45,200
position key `pos:15198` · issuer key `iss:1445` COM	NO CHANGE	+$114K	$3.7M	$3.8M	23,040	23,040
position key `pos:14895` · issuer key `iss:596` COM	NO CHANGE	−$563K	$4.0M	$3.5M	9,700	9,700
position key `pos:11059` · issuer key `iss:322` COM	NO CHANGE	−$1.1M	$4.0M	$2.9M	17,700	17,700
position key `pos:10263` · issuer key `iss:1078` COM	NO CHANGE	+$367K	$2.3M	$2.7M	37,110	37,110
position key `pos:14914` · issuer key `iss:561` COM	NO CHANGE	−$80.6K	$2.3M	$2.3M	22,500	22,500
position key `pos:12678` · issuer key `iss:1400` COM	NO CHANGE	−$489K	$2.7M	$2.2M	15,426	15,426
position key `pos:16392` · issuer key `iss:1549` COM	NO CHANGE	−$157K	$2.3M	$2.2M	9,605	9,605

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 103 positions · $7.0B disclosed value over 103 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.

Positions Railway Pension Investments Ltd 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
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 ↗	$375M	1,013,270	5.3%
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 ↗	$265M	920,190	3.8%
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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$246M	1,407,700	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)	CHENIERE ENERGY INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$243M	855,100	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)	AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$234M	1,121,800	3.3%
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 ↗	$234M	754,692	3.3%
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 ↗	$229M	399,440	3.3%
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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$216M	2,328,732	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)	LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$210M	982,200	3.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	EQUINIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$202M	206,469	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)	THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$201M	408,930	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)	TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$191M	981,511	2.7%
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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$182M	1,303,365	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)	CONSTELLATION ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$177M	632,760	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)	ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$174M	800,849	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)	APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$173M	681,852	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)	VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$169M	560,679	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)	STRYKER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$161M	489,760	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)	JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$159M	650,036	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)	PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$158M	982,856	2.2%
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 ↗	$146M	292,460	2.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	IDEXX LABS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$144M	256,480	2.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	PUBLIC SVC ENTERPRISE GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$139M	1,722,350	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)	KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$129M	87,387	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)	QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$121M	942,600	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)	AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$107M	847,200	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)	OREILLY AUTOMOTIVE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$107M	1,156,151	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)	MCKESSON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$94.9M	109,682	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)	SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$93.3M	892,280	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)	CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$88.3M	1,138,076	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)	ALTRIA GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$85.3M	1,292,400	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)	FASTENAL CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$78.3M	1,686,750	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)	PARKER-HANNIFIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$65.7M	73,400	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)	BRISTOL-MYERS SQUIBB CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$63.1M	1,040,700	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)	EXPEDIA GROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$61.3M	265,700	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)	WW GRAINGER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$60.2M	55,208	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)	NETAPP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$52.7M	515,150	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)	BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$48.3M	11,472	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)	HCA HEALTHCARE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$43.7M	92,447	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)	TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$42.7M	267,100	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)	WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$42.3M	340,239	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)	CADENCE DESIGN SYSTEM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$39.1M	140,720	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)	MOTOROLA SOLUTIONS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$37.1M	85,560	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)	TAPESTRY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$36.2M	256,400	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)	SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$35.7M	191,000	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)	VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$35.4M	705,000	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)	MARRIOTT INTL INC NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$34.9M	106,600	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)	ROLLINS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$33.9M	635,417	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)	AUTODESK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$33.1M	138,192	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)	OTIS WORLDWIDE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$31.6M	410,000	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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$30.1M	177,796	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)	AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$29.5M	83,980	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)	INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$29.5M	121,580	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)	WILLIAMS SONOMA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$28.4M	155,700	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)	HP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$27.5M	1,432,115	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)	COGNIZANT TECHNOLOGY SOLUTIO · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$26.7M	434,580	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)	INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$22.2M	51,240	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)	GODADDY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$21.8M	263,700	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)	ADOBE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$21.5M	88,400	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)	FORTIVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$21.5M	388,700	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)	SNAP ON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$21.0M	57,900	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)	CF INDUSTRIES HOLD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$20.8M	160,100	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)	COMCAST CORP NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$20.2M	704,900	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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$19.8M	76,163	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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$19.8M	62,200	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)	EMCOR GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$18.8M	25,401	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)	TRANE TECHNOLOGIES PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$18.8M	45,000	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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$18.2M	86,100	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)	ROSS STORES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$18.0M	82,900	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)	ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$17.9M	90,225	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)	UNIVERSAL HLTH SVCS INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$17.2M	95,900	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)	TRIMBLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$17.1M	261,800	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)	COLGATE PALMOLIVE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$15.2M	178,909	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)	YUM BRANDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$14.7M	94,600	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)	GARTNER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$14.5M	91,378	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)	GEN DIGITAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$12.5M	665,100	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)	HILTON WORLDWIDE HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$11.7M	38,400	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)	VERISK ANALYTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$11.7M	61,400	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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$10.9M	75,800	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)	CBOE GLOBAL MKTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$10.6M	37,800	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)	VERISIGN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$10.0M	40,200	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)	VERALTO CORP · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$9.8M	111,000	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)	BANK NEW YORK MELLON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$8.3M	70,300	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)	LOEWS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$8.1M	75,500	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)	AMETEK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$7.7M	35,872	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)	F5 INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$7.6M	26,330	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)	QUEST DIAGNOSTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$6.8M	34,500	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)	TRAVELERS COMPANIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$5.3M	18,000	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)	MONSTER BEVERAGE CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$4.7M	64,700	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)	FIDELITY NATL FINL INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$4.5M	96,000	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)	DOCUSIGN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$4.1M	87,200	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)	MEDTRONIC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$3.9M	45,200	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)	PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$3.8M	23,040	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)	FOX CORP · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$3.8M	65,100	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)	DOMINOS PIZZA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$3.5M	9,700	0.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	METTLER TOLEDO INTERNATIONAL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$3.2M	2,540	0.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SOLVENTUM CORP · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$3.1M	47,800	0.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BROADRIDGE FINL SOLUTIONS IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$2.9M	17,700	0.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	KROGER CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$2.7M	37,110	0.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DECKERS OUTDOOR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d src ↗	$2.3M	22,500	0.0%

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: 69.4%below median 80.0%
Concentration index: 229 bpsbelow median 446 bps
Positions with value: 103 / 103median 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: 69.4% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 229 · QoQ moves: 117

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 Railway Pension Investments Ltd'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).