LGT Fund Management Co Ltd.

$2.3B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1911284 · 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: $2.3B
ALL retained default holdings for this (filer, period), including NULL-value ones: 242
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 59
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 35

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:13215` · issuer key `iss:144` COM	ADD	+$83.9M	+346,039	$55.7M	$140M	203,973	550,012
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$76.5M	+462,511	$59.5M	$136M	317,254	779,765
position key `pos:11825` · issuer key `iss:1225` COM	ADD	+$55.1M	+194,879	$70.6M	$126M	144,927	339,806
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	+$70.9M	+260,497	$47.8M	$119M	152,316	412,813
position key `pos:14175` · issuer key `iss:95` COM	ADD	+$22.8M	+140,740	$62.8M	$85.6M	270,066	410,806
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$57.4M	+193,432	$21.8M	$79.2M	62,333	255,765
position key `pos:11390` · issuer key `iss:720` CL A	ADD	+$32.7M	+67,625	$42.7M	$75.4M	64,121	131,746
position key `pos:15863` · issuer key `iss:1123` COM	ADD	+$35.2M	+42,767	$27.6M	$62.8M	25,540	68,307
position key `pos:18039` · issuer key `iss:1025` COM	ADD	+$40.5M	+143,478	$18.4M	$59.0M	56,996	200,474
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	+$15.9M	+72,837	$41.8M	$57.7M	118,092	190,929
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$27.1M	+330,042	$24.0M	$51.1M	342,033	672,075
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	+$2.9M	+10,077	$40.4M	$43.2M	80,175	90,252
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$19.8M	+136,806	$9.3M	$29.0M	64,251	201,057
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$25.9M	+83,242	$2.5M	$28.4M	7,991	91,233
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$24.8M	+99,411	$2.7M	$27.5M	12,899	112,310
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$23.2M	+66,971	$3.9M	$27.1M	13,371	80,342
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$16.9M	+82,373	$7.2M	$24.1M	59,528	141,901
position key `pos:10790` · issuer key `iss:1444` COM	ADD	+$21.6M	+765,044	$1.1M	$22.7M	43,760	808,804
position key `pos:17695` · issuer key `iss:2037` ORD	NEW	+$20.2M	+103,991	$0	$20.2M	—	103,991
position key `pos:15598` · issuer key `iss:1962` COM	ADD	+$15.8M	+52,670	$2.9M	$18.6M	16,200	68,870
position key `pos:11610` · issuer key `iss:287` COM	ADD	−$2.2M	+79	$20.4M	$18.1M	18,792	18,871
position key `pos:16411` · issuer key `iss:865` COM	ADD	+$5.9M	+12,472	$11.3M	$17.2M	23,961	36,433
position key `pos:16805` · issuer key `iss:997` COM NEW	ADD	+$13.5M	+30,640	$3.1M	$16.6M	5,417	36,057
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$11.2M	+115,623	$5.2M	$16.4M	55,000	170,623
position key `pos:10718` · issuer key `iss:1311` COM	ADD	+$12.6M	+129,648	$3.7M	$16.3M	45,490	175,138
position key `pos:10715` · issuer key `iss:916` COM	ADD	+$13.7M	+41,907	$2.4M	$16.1M	6,923	48,830
position key `pos:15557` · issuer key `iss:2260` SHS	ADD	+$2.3M	+121,228	$13.7M	$16.0M	294,284	415,512
position key `pos:11267` · issuer key `iss:2257` COM	ADD	+$5.8M	+16,672	$9.1M	$14.9M	29,119	45,791
position key `pos:17670` · issuer key `iss:1145` COM	NEW	+$14.3M	+20,387	$0	$14.3M	—	20,387
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$10.0M	+76,442	$4.3M	$14.2M	38,203	114,645
position key `pos:11633` · issuer key `iss:673` COM	ADD	+$13.1M	+13,280	$212K	$13.3M	276	13,556
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$11.4M	+146,597	$1.3M	$12.7M	16,944	163,541
position key `pos:13683` · issuer key `iss:1648` COM	ADD	+$6.9M	+83,550	$5.8M	$12.7M	37,465	121,015
position key `pos:14782` · issuer key `iss:1406` COM	TRIM	−$8.1M	−32,857	$20.3M	$12.1M	108,489	75,632
position key `pos:10357` · issuer key `iss:1786` COM	NEW	+$11.9M	+32,059	$0	$11.9M	—	32,059
position key `pos:16507` · issuer key `iss:508` COM	ADD	+$8.5M	+33,055	$3.3M	$11.8M	9,375	42,430
position key `pos:14712` · issuer key `iss:537` CL A	ADD	+$11.2M	+28,866	$571K	$11.7M	1,200	30,066
position key `pos:16825` · issuer key `iss:987` COM	ADD	+$5.5M	+36,105	$6.0M	$11.5M	37,042	73,147
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$4.6M	+7,110	$6.9M	$11.4M	26,372	33,482
position key `pos:11577` · issuer key `iss:167` COM SHS	ADD	+$8.2M	+68,842	$3.0M	$11.3M	23,003	91,845
position key `pos:14039` · issuer key `iss:112` COM	ADD	+$8.7M	+50,834	$2.5M	$11.2M	14,152	64,986
position key `pos:11479` · issuer key `iss:2017` ACT	TRIM	−$3.9M	−106,357	$14.7M	$10.9M	222,609	116,252
position key `pos:10854` · issuer key `iss:300` COM	ADD	−$2.3M	+140	$13.1M	$10.7M	2,405	2,545
position key `pos:15035` · issuer key `iss:505` COM	ADD	+$5.0M	+21,434	$5.5M	$10.6M	58,557	79,991
position key `pos:18187` · issuer key `iss:1040` COM NEW	NEW	+$10.5M	+7,149	$0	$10.5M	—	7,149
position key `pos:15499` · issuer key `iss:23` COM	ADD	+$8.2M	+38,356	$2.3M	$10.5M	9,975	48,331
position key `pos:12684` · issuer key `iss:650` COM	NEW	+$10.2M	+187,966	$0	$10.2M	—	187,966
position key `pos:11688` · issuer key `iss:1955` COM	ADD	+$4.1M	+62,764	$6.1M	$10.1M	64,228	126,992
position key `pos:15311` · issuer key `iss:724` COM	ADD	+$6.5M	+130,676	$3.0M	$9.5M	74,474	205,150
position key `pos:12696` · issuer key `iss:1845` COM	TRIM	−$2.5M	−13,940	$11.9M	$9.4M	144,780	130,840
position key `pos:16193` · issuer key `iss:1909` COM CL A	ADD	+$8.0M	+29,346	$1.2M	$9.2M	7,448	36,794
position key `pos:16708` · issuer key `iss:1661` COM	NEW	+$9.2M	+49,321	$0	$9.2M	—	49,321
position key `pos:14060` · issuer key `iss:47` COM	ADD	+$8.1M	+40,180	$1.1M	$9.2M	4,913	45,093
position key `pos:13406` · issuer key `iss:2156` SHS	ADD	+$6.6M	+78,728	$2.6M	$9.1M	26,788	105,516
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$3.0M	+16,310	$6.1M	$9.1M	42,378	58,688
position key `pos:13234` · issuer key `iss:230` COM	ADD	+$677K	+33,941	$8.3M	$9.0M	149,749	183,690
position key `pos:14787` · issuer key `iss:1180` COM	ADD	+$8.5M	+34,253	$238K	$8.7M	1,453	35,706
position key `pos:13567` · issuer key `iss:121` COM	ADD	+$4.3M	+19,191	$4.4M	$8.7M	21,164	40,355
position key `pos:15220` · issuer key `iss:1725` COM	ADD	+$5.2M	+16,483	$3.4M	$8.6M	9,654	26,137
position key `pos:12725` · issuer key `iss:1615` COM	ADD	+$1.0M	+17,373	$7.5M	$8.5M	28,272	45,645
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	ADD	+$7.2M	+38,258	$1.3M	$8.5M	4,704	42,962
position key `pos:12216` · issuer key `iss:1531` COM	ADD	+$8.3M	+135,129	$225K	$8.5M	3,942	139,071
position key `pos:17765` · issuer key `iss:595` COM	NEW	+$8.4M	+135,435	$0	$8.4M	—	135,435
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$3.5M	−3,774	$11.7M	$8.3M	20,296	16,522
position key `pos:10499` · issuer key `iss:469` CL A COM	NEW	+$8.1M	+39,292	$0	$8.1M	—	39,292
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$6.4M	+27,804	$1.7M	$8.0M	10,999	38,803
position key `pos:15015` · issuer key `iss:92` COM	ADD	+$4.4M	+59,555	$3.4M	$7.8M	58,940	118,495
position key `pos:16072` · issuer key `iss:1370` COM	ADD	+$5.0M	+38,551	$2.5M	$7.5M	12,504	51,055
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	+$4.3M	+16,058	$3.2M	$7.5M	10,388	26,446
position key `pos:11668` · issuer key `iss:164` COM	NEW	+$7.4M	+412,481	$0	$7.4M	—	412,481
position key `pos:11239` · issuer key `iss:764` COM	ADD	+$3.8M	+45,419	$3.6M	$7.3M	44,400	89,819
position key `pos:15198` · issuer key `iss:1445` COM	TRIM	−$395K	−3,363	$7.7M	$7.3M	47,428	44,065
position key `pos:15495` · issuer key `iss:1590` COM	TRIM	−$13.3M	−21,833	$20.5M	$7.3M	38,942	17,109
position key `pos:13768` · issuer key `iss:1651` COM	ADD	+$3.5M	+11,010	$3.7M	$7.2M	11,347	22,357
position key `pos:15610` · issuer key `iss:1192` COM	NEW	+$7.1M	+22,065	$0	$7.1M	—	22,065
position key `pos:14916` · issuer key `iss:1946` COM	ADD	+$272K	+231	$6.3M	$6.6M	28,484	28,715
position key `pos:11683` · issuer key `iss:1491` COM	ADD	+$2.1M	+13,857	$4.4M	$6.5M	19,073	32,930
position key `pos:10423` · issuer key `iss:387` COM	ADD	+$493K	+1,897	$5.7M	$6.2M	76,388	78,285
position key `pos:10218` · issuer key `iss:2015` NAMEN AKT	TRIM	−$2.0M	−3,010	$8.1M	$6.1M	209,156	206,146
position key `pos:14095` · issuer key `iss:307` COM	ADD	+$324K	+36,611	$5.7M	$6.0M	59,344	95,955
position key `pos:10136` · issuer key `iss:990` COM	ADD	+$3.6M	+16,803	$2.4M	$6.0M	7,937	24,740
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$5.3M	+5,243	$654K	$6.0M	755	5,998
position key `pos:18182` · issuer key `iss:1303` CL A	ADD	+$2.1M	+15,321	$3.8M	$5.9M	55,142	70,463
position key `pos:15318` · issuer key `iss:392` COM	TRIM	−$482K	−2,830	$5.9M	$5.4M	28,330	25,500
position key `pos:13933` · issuer key `iss:1307` COM	ADD	+$3.4M	+30,049	$2.0M	$5.4M	19,443	49,492
position key `pos:11677` · issuer key `iss:1901` COM	TRIM	−$2.6M	−10,820	$7.8M	$5.2M	31,790	20,970
position key `pos:12269` · issuer key `iss:1848` CLASS A COM SHS	TRIM	−$212K	−6,700	$5.4M	$5.2M	67,000	60,300
position key `pos:11403` · issuer key `iss:1342` COM	TRIM	−$412K	−5,011	$5.5M	$5.1M	60,351	55,340
position key `pos:10935` · issuer key `iss:1902` COM	NEW	+$5.1M	+101,510	$0	$5.1M	—	101,510
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	+$604K	−1,905	$4.4M	$5.0M	25,360	23,455
position key `pos:12599` · issuer key `iss:1504` CL A	NEW	+$5.0M	+84,162	$0	$5.0M	—	84,162
position key `pos:17124` · issuer key `iss:593` COM	ADD	+$2.2M	+21,780	$2.7M	$4.9M	19,830	41,610
position key `pos:10554` · issuer key `iss:1747` COM	ADD	+$2.5M	+11,492	$2.4M	$4.9M	11,713	23,205
position key `pos:12603` · issuer key `iss:74` COM	TRIM	−$717K	−14,300	$5.5M	$4.8M	287,000	272,700
position key `pos:16528` · issuer key `iss:559` CL A COM	NEW	+$4.8M	+40,354	$0	$4.8M	—	40,354
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$125K	−1,309	$4.6M	$4.8M	8,029	6,720
position key `pos:16115` · issuer key `iss:1869` COM	ADD	+$3.8M	+14,701	$928K	$4.7M	2,793	17,494
position key `pos:16095` · issuer key `iss:151` COM CL A	NEW	+$4.7M	+11,890	$0	$4.7M	—	11,890
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$1.6M	+9,999	$3.1M	$4.7M	29,151	39,150
position key `pos:11979` · issuer key `iss:57` COM CL A	NEW	+$4.7M	+37,098	$0	$4.7M	—	37,098

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 21

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:17821` · issuer key `iss:89` CAP STK CL C	NO CHANGE	−$3.0M	$33.7M	$30.7M	107,000	107,000
position key `pos:14637` · issuer key `iss:326` CL A LTD VT SH	NO CHANGE	−$1.5M	$12.4M	$10.9M	267,953	267,953
position key `pos:10798` · issuer key `iss:2283` SHS	NO CHANGE	−$528K	$10.9M	$10.4M	75,904	75,904
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$484K	$9.8M	$9.3M	13	13
position key `pos:11764` · issuer key `iss:1740` COM	NO CHANGE	+$684K	$6.4M	$7.1M	42,169	42,169
position key `pos:13923` · issuer key `iss:1472` COM	NO CHANGE	−$30.3K	$6.1M	$6.1M	61,812	61,812
position key `pos:10311` · issuer key `iss:211` COM	NO CHANGE	−$104K	$5.4M	$5.3M	62,450	62,450
position key `pos:13408` · issuer key `iss:2003` COM	NO CHANGE	+$95.5K	$4.4M	$4.5M	28,950	28,950
position key `pos:17250` · issuer key `iss:54` COM	NO CHANGE	+$444K	$2.4M	$2.9M	14,050	14,050
position key `pos:10330` · issuer key `iss:1250` COM	NO CHANGE	−$149K	$2.3M	$2.2M	30,000	30,000
position key `pos:14837` · issuer key `iss:896` COM	NO CHANGE	−$324K	$2.0M	$1.6M	6,000	6,000
position key `pos:11219` · issuer key `iss:1925` COM	NO CHANGE	−$127K	$1.7M	$1.6M	10,322	10,322
position key `pos:12865` · issuer key `iss:1559` SPONSORED ADR	NO CHANGE	+$207K	$1.3M	$1.5M	16,174	16,174
position key `pos:11906` · issuer key `iss:1183` COM	NO CHANGE	−$199K	$1.7M	$1.5M	767	767
position key `pos:10225` · issuer key `iss:1647` COM	NO CHANGE	+$72.1K	$1.3M	$1.4M	17,000	17,000
position key `pos:14354` · issuer key `iss:2031` SHS CL A	NO CHANGE	−$129K	$1.4M	$1.2M	3,818	3,818
position key `pos:17899` · issuer key `iss:1745` COM	NO CHANGE	+$17.4K	$621K	$639K	4,000	4,000
position key `pos:16804` · issuer key `iss:1945` COM	NO CHANGE	−$59.9K	$694K	$634K	3,900	3,900
position key `pos:10822` · issuer key `iss:438` COM NEW	NO CHANGE	+$149K	$319K	$468K	1,650	1,650
position key `pos:16888` · issuer key `iss:1486` COM	NO CHANGE	−$74.5K	$328K	$253K	4,441	4,441
position key `pos:13075` · issuer key `iss:985` COM CL A	NO CHANGE	+$7.6K	$237K	$245K	3,650	3,650

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 240 issuers · $2.3B disclosed value over 242 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

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 LGT Fund Management Co Ltd. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$119M	412,813
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$30.7M	107,000

$149M

519,813

6.5%

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 2026-04-28 +28d

src ↗

$140M

550,012

6.1%

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 2026-04-28 +28d

src ↗

$136M

779,765

5.9%

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 2026-04-28 +28d

src ↗

$126M

339,806

5.5%

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 —
2026-03-31 filed 2026-04-28 +28d

src ↗

$85.6M

410,806

3.7%

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 2026-04-28 +28d

src ↗

$79.2M

255,765

3.4%

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

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$75.4M

131,746

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)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$62.8M

68,307

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)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$59.0M

200,474

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)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$57.7M

190,929

2.5%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows LGT Fund Management Co Ltd. reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$43.2M	90,252
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$9.3M	13

$52.6M

90,265

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)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$51.1M

672,075

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)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$29.0M

201,057

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)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$28.4M

91,233

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)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$27.5M

112,310

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)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$27.1M

80,342

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)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$24.1M

141,901

1.0%

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

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$22.7M

808,804

1.0%

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

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$20.2M

103,991

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)

WESTERN DIGITAL CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$18.6M

68,870

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)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$18.1M

18,871

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)

HCA HEALTHCARE INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$17.2M

36,433

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)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$16.6M

36,057

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)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$16.4M

170,623

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)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$16.3M

175,138

0.7%

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

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$16.1M

48,830

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)

UBS GROUP AG · SHS CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$16.0M

415,512

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)

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$14.9M

45,791

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)

LUMENTUM HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$14.3M

20,387

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 —
2026-03-31 filed 2026-04-28 +28d

src ↗

$14.2M

114,645

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)

EQUINIX INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$13.3M

13,556

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)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$12.7M

163,541

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)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$12.7M

121,015

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)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$12.1M

75,632

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)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$11.9M

32,059

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)

CONSTELLATION ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$11.8M

42,430

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)

CROWDSTRIKE HLDGS INC · CL A CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$11.7M

30,066

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)

INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$11.5M

73,147

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)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$11.4M

33,482

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)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$11.3M

91,845

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)

AMERICAN TOWER CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$11.2M

64,986

0.5%

—

TOTALENERGIES SE · ACT CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$10.9M

116,252

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)

BROOKFIELD CORP · CL A LTD VT SH CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$10.9M

267,953

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 —
2026-03-31 filed 2026-04-28 +28d

src ↗

$10.7M

2,545

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)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$10.6M

79,991

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 2026-04-28 +28d

src ↗

$10.5M

7,149

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)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$10.5M

48,331

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)

AERCAP HOLDINGS NV · SHS CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$10.4M

75,904

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)

ENBRIDGE INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$10.2M

187,966

0.4%

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

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$10.1M

126,992

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 2026-04-28 +28d

src ↗

$9.5M

205,150

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)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$9.4M

130,840

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)

VERTIV HOLDINGS CO · COM CL A CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$9.2M

36,794

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)

SIMON PPTY GROUP INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$9.2M

49,321

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)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$9.2M

45,093

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)

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$9.1M

105,516

0.4%

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

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$9.1M

58,688

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)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$9.0M

183,690

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)

MARATHON PETE CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$8.7M

35,706

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)

AMETEK INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$8.7M

40,355

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)

STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$8.6M

26,137

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)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$8.5M

45,645

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)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$8.5M

42,962

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)

REALTY INCOME CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$8.5M

139,071

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)

DOMINION ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$8.4M

135,435

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)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$8.3M

16,522

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)

CLOUDFLARE INC · CL A COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$8.1M

39,292

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 2026-04-28 +28d

src ↗

$8.0M

38,803

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)

ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$7.8M

118,495

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)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$7.5M

51,055

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)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$7.5M

26,446

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)

ARES CAPITAL CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$7.4M

412,481

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)

FORTINET INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$7.3M

89,819

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)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$7.3M

44,065

0.3%

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

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$7.3M

17,109

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 2026-04-28 +28d

src ↗

$7.2M

22,357

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)

TD SYNNEX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$7.1M

42,169

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)

MASTEC INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$7.1M

22,065

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)

WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$6.6M

28,715

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)

PROGRESSIVE CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$6.5M

32,930

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)

CANADIAN PACIFIC KANSAS CITY · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$6.2M

78,285

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)

DEUTSCHE BK AG · NAMEN AKT CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$6.1M

206,146

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)

POST HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$6.1M

61,812

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)

BOSTON SCIENTIFIC CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$6.0M

95,955

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 2026-04-28 +28d

src ↗

$6.0M

24,740

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)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$6.0M

5,998

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)

NEW YORK TIMES CO MTN BE · CL A CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$5.9M

70,463

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 2026-04-28 +28d

src ↗

$5.4M

25,500

0.2%

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

NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$5.4M

49,492

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)

AXOS FINANCIAL INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$5.3M

62,450

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 —
2026-03-31 filed 2026-04-28 +28d

src ↗

$5.2M

20,970

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)

UL SOLUTIONS INC · CLASS A COM SHS CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$5.2M

60,300

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)

OREILLY AUTOMOTIVE INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$5.1M

55,340

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)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$5.1M

101,510

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)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$5.0M

23,455

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)

EVERPURE INC · CL A CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$5.0M

84,162

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)

DOLLAR GEN CORP · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$4.9M

41,610

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)

T-MOBILE US INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$4.9M

23,205

0.2%

—

ALIGNMENT HEALTHCARE INC · COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

ticker not yet mapped

$4.8M

272,700

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)

DATADOG INC · CL A COM CUSIP —
2026-03-31 filed 2026-04-28 +28d

src ↗

$4.8M

40,354

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: 57.8%below median 80.0%
Concentration index: 220 bpsbelow median 446 bps
Positions with value: 242 / 242median 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: 57.8% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 220 · QoQ moves: 277

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 LGT Fund Management Co 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).