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.
BLI - Banque de Luxembourg Investments
- 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
- $3.3B
- ALL retained default holdings for this (filer, period), including NULL-value ones
- 175
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 1
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 4
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 §Period
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:17695 · issuer key iss:2037 ORD | NEW | +$69.0M | +372,869 | $0 | $69.0M | — | 372,869 |
| pos:11897 | EXIT‡e | −$41.6M | −328,774 | $41.6M | $0 | 328,774 | — |
| pos:14555 | EXIT‡e | −$12.4M | −90,051 | $12.4M | $0 | 90,051 | — |
| pos:15889 | EXIT‡e | −$9.5M | −200,300 | $9.5M | $0 | 200,300 | — |
| pos:16190 | EXIT‡e | −$15.8M | −63,900 | $15.8M | $0 | 63,900 | — |
Flags: no row carries a flag.
Mark-to-market only (no share change) · 174
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
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:11825 · issuer key iss:1225 COM | NO CHANGE | −$3.6M | 0 | $219M | $216M | 449,519 | 449,519 |
position key pos:15142 · issuer key iss:89 CAP STK CL A | NO CHANGE | −$3.0M | 0 | $183M | $180M | 583,785 | 583,785 |
position key pos:15642 · issuer key iss:1334 COM | NO CHANGE | −$1.8M | 0 | $109M | $108M | 583,809 | 583,809 |
position key pos:14175 · issuer key iss:95 COM | NO CHANGE | −$1.8M | 0 | $109M | $107M | 469,390 | 469,390 |
position key pos:13215 · issuer key iss:144 COM | NO CHANGE | −$1.5M | 0 | $93.3M | $91.8M | 341,817 | 341,817 |
position key pos:14191 · issuer key iss:1855 COM | NO CHANGE | −$1.4M | 0 | $87.6M | $86.2M | 375,712 | 375,712 |
position key pos:17128 · issuer key iss:385 COM | NO CHANGE | −$1.4M | 0 | $83.7M | $82.3M | 844,888 | 844,888 |
position key pos:12848 · issuer key iss:1921 COM CL A | NO CHANGE | −$1.4M | 0 | $82.8M | $81.4M | 233,941 | 233,941 |
position key pos:14206 · issuer key iss:1193 CL A | NO CHANGE | −$1.3M | 0 | $78.0M | $76.7M | 135,087 | 135,087 |
position key pos:17467 · issuer key iss:1751 SPONSORED ADS | NO CHANGE | −$1.2M | 0 | $75.5M | $74.3M | 251,800 | 251,800 |
position key pos:17290 · issuer key iss:39 COM | NO CHANGE | −$1.0M | 0 | $62.5M | $61.4M | 177,160 | 177,160 |
position key pos:10434 · issuer key iss:482 COM | NO CHANGE | −$994K | 0 | $60.8M | $59.8M | 764,344 | 764,344 |
position key pos:11390 · issuer key iss:720 CL A | NO CHANGE | −$935K | 0 | $57.2M | $56.3M | 85,864 | 85,864 |
position key pos:17429 · issuer key iss:2052 SHS CLASS A | NO CHANGE | −$910K | 0 | $55.7M | $54.7M | 206,099 | 206,099 |
position key pos:10483 · issuer key iss:777 COM | NO CHANGE | −$874K | 0 | $53.5M | $52.6M | 257,495 | 257,495 |
position key pos:16392 · issuer key iss:1549 COM | NO CHANGE | −$856K | 0 | $52.4M | $51.5M | 215,489 | 215,489 |
position key pos:17250 · issuer key iss:54 COM | NO CHANGE | −$841K | 0 | $51.4M | $50.6M | 303,000 | 303,000 |
position key pos:13833 · issuer key iss:1435 COM | NO CHANGE | −$776K | 0 | $47.5M | $46.7M | 329,172 | 329,172 |
position key pos:16768 · issuer key iss:1903 COM | NO CHANGE | −$767K | 0 | $46.9M | $46.2M | 209,228 | 209,228 |
position key pos:11572 · issuer key iss:1968 COM | NO CHANGE | −$756K | 0 | $46.2M | $45.5M | 393,500 | 393,500 |
position key pos:17899 · issuer key iss:1745 COM | NO CHANGE | −$647K | 0 | $39.6M | $38.9M | 254,653 | 254,653 |
position key pos:11588 · issuer key iss:1058 COM | NO CHANGE | −$646K | 0 | $39.5M | $38.9M | 389,281 | 389,281 |
position key pos:11276 · issuer key iss:1947 COM | NO CHANGE | −$633K | 0 | $38.7M | $38.1M | 100,920 | 100,920 |
position key pos:15125 · issuer key iss:1798 COM | NO CHANGE | −$626K | 0 | $38.3M | $37.7M | 65,660 | 65,660 |
position key pos:16368 · issuer key iss:953 COM | NO CHANGE | −$622K | 0 | $38.0M | $37.4M | 55,771 | 55,771 |
position key pos:11941 · issuer key iss:1573 COM | NO CHANGE | −$577K | 0 | $35.3M | $34.7M | 583,950 | 583,950 |
position key pos:13458 · issuer key iss:952 COM | NO CHANGE | −$554K | 0 | $33.9M | $33.3M | 188,900 | 188,900 |
position key pos:14585 · issuer key iss:1246 CL A | NO CHANGE | −$512K | 0 | $31.3M | $30.8M | 570,808 | 570,808 |
position key pos:12684 · issuer key iss:650 COM | NO CHANGE | −$489K | 0 | $29.9M | $29.4M | 625,295 | 625,295 |
position key pos:13432 · issuer key iss:411 COM | NO CHANGE | −$480K | 0 | $29.4M | $28.9M | 50,895 | 50,895 |
position key pos:12022 · issuer key iss:1376 COM | NO CHANGE | −$468K | 0 | $28.6M | $28.1M | 2,130,000 | 2,130,000 |
position key pos:15495 · issuer key iss:1590 COM | NO CHANGE | −$461K | 0 | $28.2M | $27.8M | 53,461 | 53,461 |
position key pos:17394 · issuer key iss:2271 ORD | NO CHANGE | −$459K | 0 | $28.1M | $27.6M | 149,700 | 149,700 |
position key pos:14442 · issuer key iss:1667 COM | NO CHANGE | −$449K | 0 | $27.5M | $27.0M | 216,913 | 216,913 |
position key pos:16144 · issuer key iss:63 COM CL A | NO CHANGE | −$437K | 0 | $26.7M | $26.3M | 690,000 | 690,000 |
position key pos:12366 · issuer key iss:22 COM | NO CHANGE | −$413K | 0 | $25.3M | $24.8M | 200,725 | 200,725 |
position key pos:12827 · issuer key iss:323 COM | NO CHANGE | −$404K | 0 | $24.7M | $24.3M | 70,632 | 70,632 |
position key pos:13891 · issuer key iss:1313 CL B | NO CHANGE | −$393K | 0 | $24.0M | $23.6M | 392,500 | 392,500 |
position key pos:13599 · issuer key iss:1035 COM | NO CHANGE | −$371K | 0 | $22.7M | $22.3M | 109,599 | 109,599 |
position key pos:10184 · issuer key iss:1579 COM | NO CHANGE | −$368K | 0 | $22.5M | $22.1M | 100,000 | 100,000 |
position key pos:16504 · issuer key iss:1251 COM | NO CHANGE | −$365K | 0 | $22.3M | $22.0M | 43,293 | 43,293 |
position key pos:18221 · issuer key iss:1739 COM | NO CHANGE | −$357K | 0 | $21.8M | $21.5M | 46,044 | 46,044 |
position key pos:11577 · issuer key iss:167 COM SHS | NO CHANGE | −$356K | 0 | $21.8M | $21.4M | 164,448 | 164,448 |
position key pos:17542 · issuer key iss:193 COM | NO CHANGE | −$349K | 0 | $21.3M | $21.0M | 71,151 | 71,151 |
position key pos:15144 · issuer key iss:556 COM | NO CHANGE | −$341K | 0 | $20.8M | $20.5M | 90,290 | 90,290 |
position key pos:18187 · issuer key iss:1040 COM NEW | NO CHANGE | −$337K | 0 | $20.6M | $20.3M | 16,574 | 16,574 |
position key pos:14157 · issuer key iss:149 COM | NO CHANGE | −$3.4M | 0 | $22.6M | $19.2M | 86,742 | 86,742 |
position key pos:10193 · issuer key iss:1574 COM | NO CHANGE | −$315K | 0 | $19.3M | $19.0M | 42,851 | 42,851 |
position key pos:15863 · issuer key iss:1123 COM | NO CHANGE | −$309K | 0 | $18.9M | $18.6M | 17,500 | 17,500 |
position key pos:14992 · issuer key iss:1485 COM | NO CHANGE | −$308K | 0 | $18.9M | $18.6M | 130,981 | 130,981 |
position key pos:13563 · issuer key iss:900 COM | NO CHANGE | −$300K | 0 | $18.3M | $18.0M | 99,400 | 99,400 |
position key pos:10587 · issuer key iss:672 COM | NO CHANGE | −$298K | 0 | $18.2M | $17.9M | 82,540 | 82,540 |
position key pos:13754 · issuer key iss:468 COM | NO CHANGE | −$280K | 0 | $17.1M | $16.8M | 169,720 | 169,720 |
position key pos:16764 · issuer key iss:1837 COM | NO CHANGE | −$261K | 0 | $16.0M | $15.7M | 34,820 | 34,820 |
position key pos:11347 · issuer key iss:1318 COM | NO CHANGE | −$258K | 0 | $15.8M | $15.5M | 64,600 | 64,600 |
position key pos:13933 · issuer key iss:1307 COM | NO CHANGE | −$257K | 0 | $15.7M | $15.5M | 154,500 | 154,500 |
position key pos:16711 · issuer key iss:435 COM | NO CHANGE | −$250K | 0 | $15.3M | $15.0M | 35,500 | 35,500 |
position key pos:11205 · issuer key iss:255 CL B NEW | NO CHANGE | −$247K | 0 | $15.1M | $14.9M | 30,000 | 30,000 |
position key pos:13683 · issuer key iss:1648 COM | NO CHANGE | −$242K | 0 | $14.8M | $14.6M | 96,105 | 96,105 |
position key pos:16004 · issuer key iss:1161 COM | NO CHANGE | −$240K | 0 | $14.7M | $14.5M | 25,240 | 25,240 |
position key pos:16440 · issuer key iss:637 COM | NO CHANGE | −$239K | 0 | $14.6M | $14.4M | 169,530 | 169,530 |
position key pos:16115 · issuer key iss:1869 COM | NO CHANGE | −$232K | 0 | $14.2M | $13.9M | 42,683 | 42,683 |
position key pos:13567 · issuer key iss:121 COM | NO CHANGE | −$232K | 0 | $14.2M | $13.9M | 68,430 | 68,430 |
position key pos:10317 · issuer key iss:1960 COM | NO CHANGE | −$226K | 0 | $13.8M | $13.6M | 49,900 | 49,900 |
position key pos:13364 · issuer key iss:1894 CL A COM | NO CHANGE | −$221K | 0 | $13.5M | $13.3M | 60,265 | 60,265 |
position key pos:17117 · issuer key iss:1792 COM | NO CHANGE | −$220K | 0 | $13.4M | $13.2M | 45,900 | 45,900 |
position key pos:15008 · issuer key iss:318 COM | NO CHANGE | −$219K | 0 | $13.4M | $13.2M | 247,000 | 247,000 |
position key pos:17719 · issuer key iss:1175 COM | NO CHANGE | −$212K | 0 | $12.9M | $12.7M | 74,100 | 74,100 |
position key pos:16495 · issuer key iss:1005 COM | NO CHANGE | −$208K | 0 | $12.7M | $12.5M | 55,825 | 55,825 |
position key pos:14282 · issuer key iss:1417 COM | NO CHANGE | −$204K | 0 | $12.5M | $12.3M | 109,965 | 109,965 |
position key pos:17000 · issuer key iss:829 CL A | NO CHANGE | −$196K | 0 | $12.0M | $11.8M | 136,500 | 136,500 |
position key pos:12742 · issuer key iss:341 COM | NO CHANGE | −$196K | 0 | $12.0M | $11.8M | 41,600 | 41,600 |
position key pos:10854 · issuer key iss:300 COM | NO CHANGE | −$195K | 0 | $11.9M | $11.7M | 2,198 | 2,198 |
position key pos:13485 · issuer key iss:517 CL A | NO CHANGE | −$194K | 0 | $11.9M | $11.7M | 224,400 | 224,400 |
position key pos:11969 · issuer key iss:268 COM | NO CHANGE | −$191K | 0 | $11.7M | $11.5M | 198,100 | 198,100 |
position key pos:11393 · issuer key iss:545 COM | NO CHANGE | −$191K | 0 | $11.7M | $11.5M | 22,749 | 22,749 |
position key pos:17320 · issuer key iss:1 COM | NO CHANGE | −$189K | 0 | $11.6M | $11.4M | 147,200 | 147,200 |
position key pos:13125 · issuer key iss:708 COM | NO CHANGE | −$187K | 0 | $11.4M | $11.2M | 162,649 | 162,649 |
position key pos:16172 · issuer key iss:1141 COM | NO CHANGE | −$187K | 0 | $11.4M | $11.2M | 46,911 | 46,911 |
position key pos:16657 · issuer key iss:446 COM | NO CHANGE | −$185K | 0 | $11.3M | $11.2M | 134,300 | 134,300 |
position key pos:10455 · issuer key iss:1091 COM NEW | NO CHANGE | −$182K | 0 | $11.1M | $10.9M | 64,000 | 64,000 |
position key pos:15545 · issuer key iss:247 COM | NO CHANGE | −$179K | 0 | $11.0M | $10.8M | 56,000 | 56,000 |
position key pos:13876 · issuer key iss:917 COM | NO CHANGE | −$171K | 0 | $10.5M | $10.3M | 53,274 | 53,274 |
position key pos:15433 · issuer key iss:1290 COM | NO CHANGE | −$166K | 0 | $10.1M | $10.0M | 108,000 | 108,000 |
position key pos:17242 · issuer key iss:1111 COM | NO CHANGE | −$164K | 0 | $10.0M | $9.9M | 20,300 | 20,300 |
position key pos:13699 · issuer key iss:841 COM | NO CHANGE | −$164K | 0 | $10.0M | $9.9M | 120,600 | 120,600 |
position key pos:14318 · issuer key iss:1382 COM | NO CHANGE | −$163K | 0 | $10.0M | $9.8M | 113,377 | 113,377 |
position key pos:14563 · issuer key iss:351 COM | NO CHANGE | −$162K | 0 | $9.9M | $9.7M | 71,500 | 71,500 |
position key pos:17199 · issuer key iss:1948 COM | NO CHANGE | −$160K | 0 | $9.8M | $9.6M | 28,500 | 28,500 |
position key pos:15529 · issuer key iss:253 COM CL B | NO CHANGE | −$159K | 0 | $9.7M | $9.6M | 252,000 | 252,000 |
position key pos:12681 · issuer key iss:2154 SHS | NO CHANGE | −$159K | 0 | $9.7M | $9.6M | 22,700 | 22,700 |
position key pos:11701 · issuer key iss:1466 COM | NO CHANGE | −$156K | 0 | $9.5M | $9.4M | 41,300 | 41,300 |
position key pos:10715 · issuer key iss:916 COM | NO CHANGE | −$156K | 0 | $9.5M | $9.4M | 27,516 | 27,516 |
position key pos:17009 · issuer key iss:510 COM | NO CHANGE | −$154K | 0 | $9.4M | $9.3M | 114,200 | 114,200 |
position key pos:10793 · issuer key iss:195 COM | NO CHANGE | −$150K | 0 | $9.2M | $9.0M | 35,400 | 35,400 |
position key pos:17821 · issuer key iss:89 CAP STK CL C | NO CHANGE | −$149K | 0 | $9.1M | $9.0M | 29,000 | 29,000 |
position key pos:10415 · issuer key iss:1418 COM | NO CHANGE | −$148K | 0 | $9.0M | $8.9M | 56,300 | 56,300 |
position key pos:17837 · issuer key iss:1223 COM | NO CHANGE | −$146K | 0 | $8.9M | $8.8M | 6,300 | 6,300 |
position key pos:11388 · issuer key iss:1133 COM | NO CHANGE | −$145K | 0 | $8.9M | $8.7M | 34,500 | 34,500 |
position key pos:17839 · issuer key iss:2093 SHS | NO CHANGE | −$130K | 0 | $7.9M | $7.8M | 24,715 | 24,715 |
position key pos:11677 · issuer key iss:1901 COM | NO CHANGE | −$126K | 0 | $7.7M | $7.6M | 31,340 | 31,340 |
position key pos:16072 · issuer key iss:1370 COM | NO CHANGE | −$123K | 0 | $7.5M | $7.4M | 38,136 | 38,136 |
position key pos:14895 · issuer key iss:596 COM | NO CHANGE | −$120K | 0 | $7.3M | $7.2M | 17,400 | 17,400 |
position key pos:17630 · issuer key iss:1849 COM | NO CHANGE | −$119K | 0 | $7.3M | $7.2M | 12,000 | 12,000 |
position key pos:17782 · issuer key iss:2255 ORD SHS | NO CHANGE | −$116K | 0 | $7.1M | $7.0M | 88,661 | 88,661 |
position key pos:15619 · issuer key iss:1810 COM | NO CHANGE | −$116K | 0 | $7.1M | $7.0M | 140,600 | 140,600 |
position key pos:12068 · issuer key iss:1677 COM | NO CHANGE | −$111K | 0 | $6.8M | $6.7M | 100,300 | 100,300 |
position key pos:17533 · issuer key iss:1509 COM | NO CHANGE | −$111K | 0 | $6.8M | $6.7M | 39,000 | 39,000 |
position key pos:14214 · issuer key iss:2261 SHS | NO CHANGE | −$109K | 0 | $6.6M | $6.5M | 64,582 | 64,582 |
position key sid:sec:prov:003ec1a792a63a6ca1608977e0029001 · issuer key cusip6:574795 COM | NO CHANGE | −$105K | 0 | $6.4M | $6.3M | 48,839 | 48,839 |
position key pos:12030 · issuer key iss:525 COM | NO CHANGE | −$100K | 0 | $6.1M | $6.0M | 7,100 | 7,100 |
position key pos:17751 · issuer key iss:1214 COM | NO CHANGE | −$96.3K | 0 | $5.9M | $5.8M | 55,500 | 55,500 |
position key pos:13510 · issuer key iss:444 COM | NO CHANGE | −$95.1K | 0 | $5.8M | $5.7M | 157,000 | 157,000 |
position key pos:13490 · issuer key iss:1939 COM | NO CHANGE | −$93.3K | 0 | $5.7M | $5.6M | 51,000 | 51,000 |
position key pos:15460 · issuer key iss:472 SPONS ADS REP | NO CHANGE | −$93.2K | 0 | $5.7M | $5.6M | 60,000 | 60,000 |
position key pos:16095 · issuer key iss:151 COM CL A | NO CHANGE | −$90.7K | 0 | $5.5M | $5.5M | 8,000 | 8,000 |
position key pos:15592 · issuer key iss:954 COM | NO CHANGE | −$89.8K | 0 | $5.5M | $5.4M | 21,900 | 21,900 |
position key pos:16984 · issuer key iss:187 COM | NO CHANGE | −$88.2K | 0 | $5.4M | $5.3M | 32,000 | 32,000 |
position key pos:15575 · issuer key iss:786 SPONSORED ADS | NO CHANGE | −$86.1K | 0 | $5.3M | $5.2M | 482,000 | 482,000 |
position key sid:sec:prov:dc899988669b39ca2ad1e80b493c3018 · issuer key cusip6:204429 SPONSORED ADR | NO CHANGE | −$83.7K | 0 | $5.1M | $5.0M | 400,000 | 400,000 |
position key pos:14381 · issuer key iss:2293 ORD SHS | NO CHANGE | −$82.8K | 0 | $5.1M | $5.0M | 317,598 | 317,598 |
position key pos:14081 · issuer key iss:2235 SHS | NO CHANGE | −$79.5K | 0 | $4.9M | $4.8M | 12,400 | 12,400 |
position key pos:16215 · issuer key iss:2289 COM | NO CHANGE | −$78.3K | 0 | $4.8M | $4.7M | 12,800 | 12,800 |
position key pos:16195 · issuer key iss:1493 COM | NO CHANGE | −$78.0K | 0 | $4.8M | $4.7M | 37,000 | 37,000 |
position key pos:12696 · issuer key iss:1845 COM | NO CHANGE | −$71.2K | 0 | $4.4M | $4.3M | 53,000 | 53,000 |
position key pos:17845 · issuer key iss:455 COM | NO CHANGE | −$70.0K | 0 | $4.3M | $4.2M | 22,500 | 22,500 |
position key pos:11484 · issuer key iss:48 COM | NO CHANGE | −$68.3K | 0 | $4.2M | $4.1M | 28,400 | 28,400 |
position key pos:11265 · issuer key iss:2258 SHS | NO CHANGE | −$63.7K | 0 | $3.9M | $3.8M | 19,000 | 19,000 |
position key pos:14419 · issuer key iss:549 COM | NO CHANGE | −$63.5K | 0 | $3.9M | $3.8M | 26,700 | 26,700 |
position key pos:11239 · issuer key iss:764 COM | NO CHANGE | −$63.0K | 0 | $3.9M | $3.8M | 48,000 | 48,000 |
position key pos:10493 · issuer key iss:471 COM | NO CHANGE | −$62.6K | 0 | $3.8M | $3.8M | 54,631 | 54,631 |
position key pos:10704 · issuer key iss:91 COM CL A | NO CHANGE | −$60.9K | 0 | $3.7M | $3.7M | 52,000 | 52,000 |
position key pos:11610 · issuer key iss:287 COM | NO CHANGE | −$58.5K | 0 | $3.6M | $3.5M | 3,300 | 3,300 |
position key pos:15034 · issuer key iss:573 COM | NO CHANGE | −$54.8K | 0 | $3.4M | $3.3M | 50,000 | 50,000 |
position key pos:13559 · issuer key iss:1959 COM | NO CHANGE | −$53.1K | 0 | $3.2M | $3.2M | 13,000 | 13,000 |
position key pos:11774 · issuer key iss:1974 COM | NO CHANGE | −$50.7K | 0 | $3.1M | $3.1M | 17,100 | 17,100 |
position key pos:12053 · issuer key iss:1143 COM | NO CHANGE | −$50.6K | 0 | $3.1M | $3.0M | 14,700 | 14,700 |
position key pos:10654 · issuer key iss:844 COM | NO CHANGE | −$50.1K | 0 | $3.1M | $3.0M | 3,000 | 3,000 |
position key pos:12767 · issuer key iss:220 COM | NO CHANGE | −$49.5K | 0 | $3.0M | $3.0M | 17,000 | 17,000 |
position key pos:11814 · issuer key iss:371 COM | NO CHANGE | −$49.3K | 0 | $3.0M | $3.0M | 9,560 | 9,560 |
position key pos:11683 · issuer key iss:1491 COM | NO CHANGE | −$48.9K | 0 | $3.0M | $2.9M | 13,000 | 13,000 |
position key pos:15311 · issuer key iss:724 COM | NO CHANGE | −$46.8K | 0 | $2.9M | $2.8M | 70,000 | 70,000 |
position key pos:18081 · issuer key iss:1268 COM | NO CHANGE | −$43.1K | 0 | $2.6M | $2.6M | 360 | 360 |
position key pos:10558 · issuer key iss:1502 COM | NO CHANGE | −$42.5K | 0 | $2.6M | $2.6M | 22,000 | 22,000 |
position key pos:13926 · issuer key iss:1811 CL A | NO CHANGE | −$42.3K | 0 | $2.6M | $2.5M | 24,000 | 24,000 |
position key pos:12577 · issuer key iss:1126 COM | NO CHANGE | −$41.0K | 0 | $2.5M | $2.5M | 10,300 | 10,300 |
position key pos:10586 · issuer key iss:1908 COM | NO CHANGE | −$40.8K | 0 | $2.5M | $2.5M | 5,500 | 5,500 |
position key pos:16708 · issuer key iss:1661 COM | NO CHANGE | −$37.0K | 0 | $2.3M | $2.2M | 12,100 | 12,100 |
position key pos:15442 · issuer key iss:356 COM | NO CHANGE | −$36.1K | 0 | $2.2M | $2.2M | 8,000 | 8,000 |
position key pos:16589 · issuer key iss:1510 COM | NO CHANGE | −$35.2K | 0 | $2.2M | $2.1M | 16,000 | 16,000 |
position key pos:13167 · issuer key iss:1501 COM | NO CHANGE | −$35.0K | 0 | $2.1M | $2.1M | 8,200 | 8,200 |
position key pos:13386 · issuer key iss:1257 COM NEW | NO CHANGE | −$33.9K | 0 | $2.1M | $2.0M | 5,400 | 5,400 |
position key pos:14865 · issuer key iss:1248 COM | NO CHANGE | −$33.2K | 0 | $2.0M | $2.0M | 2,200 | 2,200 |
position key pos:17234 · issuer key iss:981 COM | NO CHANGE | −$23.5K | 0 | $1.4M | $1.4M | 5,002 | 5,002 |
position key pos:14552 · issuer key iss:711 COM | NO CHANGE | −$19.6K | 0 | $1.2M | $1.2M | 9,900 | 9,900 |
position key pos:11688 · issuer key iss:1955 COM | NO CHANGE | −$17.4K | 0 | $1.1M | $1.0M | 11,300 | 11,300 |
position key pos:18039 · issuer key iss:1025 COM | NO CHANGE | −$16.9K | 0 | $1.0M | $1.0M | 3,200 | 3,200 |
position key pos:11717 · issuer key iss:440 COM | NO CHANGE | −$16.4K | 0 | $1.0M | $989K | 6,600 | 6,600 |
position key pos:18202 · issuer key iss:1428 COM | NO CHANGE | −$13.0K | 0 | $794K | $781K | 20,800 | 20,800 |
position key pos:15327 · issuer key iss:1780 COM | NO CHANGE | −$10.3K | 0 | $630K | $619K | 3,200 | 3,200 |
position key pos:14307 · issuer key iss:127 COM | NO CHANGE | −$6.0K | 0 | $366K | $360K | 1,333 | 1,333 |
position key pos:11671 · issuer key iss:122 COM | NO CHANGE | −$5.4K | 0 | $330K | $324K | 1,003 | 1,003 |
position key pos:15499 · issuer key iss:23 COM | NO CHANGE | −$5.3K | 0 | $321K | $316K | 1,399 | 1,399 |
position key pos:13619 · issuer key iss:2145 SHS | NO CHANGE | −$5.1K | 0 | $313K | $307K | 2,584 | 2,584 |
position key pos:10600 · issuer key iss:821 COM | NO CHANGE | −$5.1K | 0 | $312K | $307K | 2,531 | 2,531 |
position key pos:15220 · issuer key iss:1725 COM | NO CHANGE | −$4.5K | 0 | $274K | $269K | 773 | 773 |
position key pos:16841 · issuer key iss:1791 COM | NO CHANGE | −$4.1K | 0 | $249K | $245K | 1,421 | 1,421 |
position key pos:17525 · issuer key iss:631 COM | NO CHANGE | −$4.0K | 0 | $244K | $240K | 2,796 | 2,796 |
position key pos:15694 · issuer key iss:72 SPONSORED ADS | NO CHANGE | −$3.4K | 0 | $206K | $203K | 1,400 | 1,400 |
position key pos:13697 · issuer key iss:507 CL A | NO CHANGE | −$3.2K | 0 | $198K | $194K | 1,410 | 1,410 |
position key pos:13319 · issuer key iss:53 COM | NO CHANGE | −$3.1K | 0 | $193K | $189K | 1,399 | 1,399 |
position key pos:16185 · issuer key iss:647 COM | NO CHANGE | −$3.1K | 0 | $189K | $186K | 1,399 | 1,399 |
position key pos:14914 · issuer key iss:561 COM | NO CHANGE | −$3.1K | 0 | $189K | $186K | 1,800 | 1,800 |
position key pos:16716 · issuer key iss:633 COM | NO CHANGE | −$2.8K | 0 | $169K | $167K | 640 | 640 |
Flags: no row carries a flag.
Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
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 174 issuers · $3.3B disclosed value over 175 rows · 0 undisclosed-value rowsViewThis 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 | 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 2026-05-15 +45d | $216M | 449,519 | 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) 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 | $189M | 612,785 | 5.7% | |
| 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 2026-05-15 +45d | $108M | 583,809 | 3.2% | |
| 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 2026-05-15 +45d | $107M | 469,390 | 3.2% | |
| 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 2026-05-15 +45d | $91.8M | 341,817 | 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) | UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $86.2M | 375,712 | 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) | CANADIAN NATL RY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $82.3M | 844,888 | 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 2026-05-15 +45d | $81.4M | 233,941 | 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) | MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $76.7M | 135,087 | 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) | TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $74.3M | 251,800 | 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) | ASTRAZENECA PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $69.0M | 372,869 | 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) | ADOBE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $61.4M | 177,160 | 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) | COLGATE PALMOLIVE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $59.8M | 764,344 | 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) | META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $56.3M | 85,864 | 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) | ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $54.7M | 206,099 | 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) | FRANCO NEV CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $52.6M | 257,495 | 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) | RESMED INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $51.5M | 215,489 | 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) | AGNICO EAGLE MINES LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $50.6M | 303,000 | 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) | PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $46.7M | 329,172 | 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) | VERISK ANALYTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $46.2M | 209,228 | 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) | WHEATON PRECIOUS METALS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $45.5M | 393,500 | 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) | TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $38.9M | 254,653 | 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) | KIMBERLY-CLARK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $38.9M | 389,281 | 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) | WATERS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $38.1M | 100,920 | 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) | THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $37.7M | 65,660 | 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) | IDEXX LABS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $37.4M | 55,771 | 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) | ROLLINS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.7M | 583,950 | 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) | IDEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.3M | 188,900 | 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) | MONDELEZ INTL INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.8M | 570,808 | 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) | ENBRIDGE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.4M | 625,295 | 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) | CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.9M | 50,895 | 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) | ORLA MNG LTD NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.1M | 2,130,000 | 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) | S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.8M | 53,461 | 0.8% | |
| — | CHECK POINT SOFTWARE TECH LTD · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $27.6M | 149,700 | 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) | SITEONE LANDSCAPE SUPPLY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.0M | 216,913 | 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) | ALAMOS GOLD INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.3M | 690,000 | 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) | ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.8M | 200,725 | 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) | BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.3M | 70,632 | 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) | NIKE INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.6M | 392,500 | 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) | JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.3M | 109,599 | 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) | ROYAL GOLD INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.1M | 100,000 | 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) | MOODYS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.0M | 43,293 | 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) | SYNOPSYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.5M | 46,044 | 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) | ARISTA NETWORKS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.4M | 164,448 | 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) | AUTODESK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.0M | 71,151 | 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) | DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.5M | 90,290 | 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) | KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.3M | 16,574 | 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) | APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.2M | 86,742 | 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) | ROPER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.0M | 42,851 | 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) | ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.6M | 17,500 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.6M | 130,981 | 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) | HENRY JACK & ASSOC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.0M | 99,400 | 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) | EQUIFAX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.9M | 82,540 | 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) | CLOROX CO DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.8M | 169,720 | 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) | TYLER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.7M | 34,820 | 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) | NORDSON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.5M | 64,600 | 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) | NEWMONT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.5M | 154,500 | 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) | CHEMED CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.0M | 35,500 | 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) | BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.9M | 30,000 | 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) | SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.6M | 96,105 | 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) | MSCI INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.5M | 25,240 | 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) | EDWARDS LIFESCIENCES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.4M | 169,530 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.9M | 42,683 | 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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.9M | 68,430 | 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) | WEST PHARMACEUTICAL SVSC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.6M | 49,900 | 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) | VEEVA SYS INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.3M | 60,265 | 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 PACIFIC LAND CORPORATI · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.2M | 45,900 | 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) | BRISTOL-MYERS SQUIBB CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.2M | 247,000 | 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) | MANHATTAN ASSOCIATES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.7M | 74,100 | 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) | IQVIA HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.5M | 55,825 | 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) | PAYCHEX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.3M | 109,965 | 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) | GLOBUS MED INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.8M | 136,500 | 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) | BURLINGTON STORES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.8M | 41,600 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.7M | 2,198 | 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) | CORE & MAIN INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.7M | 224,400 | 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) | BIO-TECHNE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.5M | 198,100 | 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) | CUMMINS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.5M | 22,749 | 0.3% | |
| — | AAON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $11.4M | 147,200 | 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) | EXPONENT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.2M | 162,649 | 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) | LOWES COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.2M | 46,911 | 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 — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.2M | 134,300 | 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) | LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.9M | 64,000 | 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) | BECTON DICKINSON & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.8M | 56,000 | 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) | HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.3M | 53,274 | 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) | NETFLIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.0M | 108,000 | 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) | LENNOX INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.9M | 20,300 | 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) | GRACO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.9M | 120,600 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OTIS WORLDWIDE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.8M | 113,377 | 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) | CDW CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.7M | 71,500 | 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) | WATSCO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.6M | 28,500 | 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) | BENTLEY SYS INC · COM CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.6M | 252,000 | 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) | LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.6M | 22,700 | 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) | POOL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.4M | 41,300 | 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) | HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.4M | 27,516 | 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) | COOPER COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.3M | 114,200 | 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) | AUTOMATIC DATA PROCESSING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.0M | 35,400 | 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) | PAYCOM SOFTWARE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.9M | 56,300 | 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) | METTLER TOLEDO INTERNATIONAL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.8M | 6,300 | 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) | LITTELFUSE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.7M | 34,500 | 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) | EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.8M | 24,715 | 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.
1–100 of 174 issuers · page 1 of 2
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
- 55.4%below median 80.0%
- Concentration index
- 185 bpsbelow median 446 bps
- Positions with value
- 175 / 175median 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 · : 55.4% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 185 · QoQ moves: 179
Filing history
AVAILABLE QUARTERS| 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 BLI - Banque de Luxembourg Investments's 13F filings on SEC EDGAR ↗Notes on this data
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).