Public Filings

Dimensional Fund Advisors

quant asset mgmt · Asset managers · $481B reported 13(f) long value · filed as DIMENSIONAL FUND ADVISORS LP · latest quarter 2026-03-31 · CIK 354204 · 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
$481B
ALL retained default holdings for this (filer, period), including NULL-value ones
13,635
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
82
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
107
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 ↗
FILING WINDOW OPEN
Quarter 2026-09-30: the 13F window is open until 2026-11-16. Rankings and QoQ moves that touch this quarter are provisional by construction — filers who have not yet reported are not zeros.

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_cusipthe 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 stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key pos:15642 · issuer key iss:1334 COMADD−$1.0B+555,221$17.5B$16.5B93,966,03294,521,253
position key pos:13215 · issuer key iss:144 COMADD−$794M+979,832$15.7B$14.9B57,574,20058,554,032
position key pos:11825 · issuer key iss:1225 COMADD−$2.0B+2,784,809$12.8B$10.9B26,538,93529,323,744
position key pos:14175 · issuer key iss:95 COMADD+$803M+7,305,560$7.3B$8.1B31,724,42439,029,984
position key pos:11390 · issuer key iss:720 CL AADD−$653M+404,948$6.6B$6.0B10,024,86410,429,812
position key pos:18039 · issuer key iss:1025 COMADD−$338M+607,288$5.9B$5.6B18,361,59618,968,884
position key pos:15142 · issuer key iss:89 CAP STK CL ATRIM−$722M−818,076$6.0B$5.3B19,099,35218,281,276
position key pos:14552 · issuer key iss:711 COMADD+$1.6B+1,540,902$3.2B$4.8B26,823,41228,364,314
position key pos:17821 · issuer key iss:89 CAP STK CL CTRIM−$452M−173,114$4.7B$4.2B14,880,17714,707,063
position key pos:12827 · issuer key iss:323 COMADD−$81.9M+1,113,067$4.0B$3.9B11,609,56512,722,632
position key pos:13599 · issuer key iss:1035 COMTRIM+$299M−1,422,635$3.6B$3.9B17,255,14915,832,514
position key pos:15863 · issuer key iss:1123 COMADD−$471M+124,352$4.1B$3.6B3,771,5733,895,925
position key pos:11205 · issuer key iss:255 CL B NEWADD−$57.3M+228,411$3.6B$3.5B7,102,3147,330,725
position key pos:11717 · issuer key iss:440 COMTRIM+$523M−1,343,114$2.2B$2.8B14,696,70113,353,587
position key pos:12848 · issuer key iss:1921 COM CL AADD−$318M+316,559$3.0B$2.7B8,526,2838,842,842
position key pos:15221 · issuer key iss:1228 COMADD+$388M+86,488$2.0B$2.4B6,880,5776,967,065
position key pos:14503 · issuer key iss:1578 SPON ADSADD+$555M+999,345$1.7B$2.3B23,690,75524,690,100
position key pos:11944 · issuer key iss:454 COMTRIM−$18.5M−440,799$2.2B$2.1B28,056,04827,615,249
position key pos:14206 · issuer key iss:1193 CL AADD−$277M+42,871$2.4B$2.1B4,182,4884,225,359
position key pos:13490 · issuer key iss:1939 COMADD+$265M+520,035$1.7B$2.0B15,602,35916,122,394
position key pos:13432 · issuer key iss:411 COMTRIM+$356M−26,228$1.6B$1.9B2,772,3012,746,073
position key pos:10357 · issuer key iss:1786 COMADD−$280M+270,950$2.2B$1.9B4,874,7105,145,660
position key pos:17751 · issuer key iss:1214 COMADD+$545M+2,969,856$1.3B$1.9B12,486,18315,456,039
position key pos:10715 · issuer key iss:916 COMADD−$49.5M+87,248$1.8B$1.7B5,129,4145,216,662
position key pos:14992 · issuer key iss:1485 COMADD+$56.4M+300,280$1.6B$1.7B11,497,63611,797,916
position key pos:12030 · issuer key iss:525 COMADD+$235M+10,551$1.4B$1.7B1,674,1561,684,707
position key pos:11177 · issuer key iss:1956 COMADD+$112M+57,938$1.5B$1.6B8,287,0848,345,022
position key pos:10935 · issuer key iss:1902 COMADD+$390M+1,972,634$1.3B$1.6B30,762,36432,734,998
position key pos:15499 · issuer key iss:23 COMTRIM−$280M−868,264$1.9B$1.6B8,279,5027,411,238
position key pos:11938 · issuer key iss:834 COMADD−$52.7M+9,770$1.6B$1.6B1,830,9051,840,675
position key pos:16195 · issuer key iss:1493 COMADD+$66.3M+110,681$1.5B$1.5B11,454,77211,565,453
position key pos:13234 · issuer key iss:230 COMADD−$164M+561,413$1.7B$1.5B30,573,69931,135,112
position key pos:15626 · issuer key iss:1529 COMADD+$90.0M+95,726$1.4B$1.5B7,553,3867,649,112
position key pos:11688 · issuer key iss:1955 COMTRIM−$387M−1,449,872$1.9B$1.5B19,924,09718,474,225
position key pos:15035 · issuer key iss:505 COMADD+$431M+74,261$1.0B$1.5B10,970,22811,044,489
position key pos:15433 · issuer key iss:1290 COMTRIM−$45.8M−871,107$1.5B$1.5B16,013,62915,142,522
position key pos:16441 · issuer key iss:16 COMADD+$209M+54,362$1.2B$1.5B50,001,90650,056,268
position key pos:10493 · issuer key iss:471 COMADD+$132M+235,785$1.3B$1.4B18,586,51018,822,295
position key pos:11625 · issuer key iss:2284 N Y REGISTRY SHSADD+$279M+18,768$1.1B$1.4B1,014,8151,033,583
position key pos:12681 · issuer key iss:2154 SHSADD+$217M+64,078$1.1B$1.4B2,676,4632,740,541
position key pos:16115 · issuer key iss:1869 COMTRIM−$386M−266,112$1.7B$1.4B5,266,1755,000,063
position key pos:10455 · issuer key iss:1091 COM NEWADD+$294M+153,336$1.1B$1.3B6,159,2806,312,616
position key pos:16072 · issuer key iss:1370 COMADD−$382M+147,048$1.6B$1.3B8,439,4448,586,492
position key pos:13833 · issuer key iss:1435 COMADD+$111M+110,346$1.1B$1.2B7,931,3148,041,660
position key pos:10136 · issuer key iss:990 COMADD−$247M+100,649$1.5B$1.2B5,036,6395,137,288
position key pos:14360 · issuer key iss:1327 SPONSORED ADRTRIM+$63.4M−414,278$1.2B$1.2B8,524,3948,110,116
position key pos:11621 · issuer key iss:1253 COM NEWADD−$82.4M+65,739$1.3B$1.2B7,170,0177,235,756
position key pos:11633 · issuer key iss:673 COMTRIM+$247M−14,438$934M$1.2B1,218,9081,204,470
position key pos:11671 · issuer key iss:122 COMADD+$105M+73,365$1.1B$1.2B3,230,9793,304,344
position key pos:15008 · issuer key iss:318 COMADD+$154M+520,330$984M$1.1B18,242,25918,762,589
position key pos:13471 · issuer key iss:562 COMTRIM+$164M−56,908$932M$1.1B2,002,7281,945,820
position key pos:10600 · issuer key iss:821 COMTRIM−$9.8M−1,123,384$1.1B$1.1B8,846,3137,722,929
position key pos:16532 · issuer key iss:812 COMADD−$91.0M+77,100$1.2B$1.1B14,148,41814,225,518
position key pos:18187 · issuer key iss:1040 COM NEWADD+$185M+963$869M$1.1B715,175716,138
position key pos:17467 · issuer key iss:1751 SPONSORED ADSTRIM−$43.8M−493,105$1.1B$1.1B3,605,3513,112,246
position key pos:14060 · issuer key iss:47 COMADD+$7.0M+291,165$1.0B$1.0B4,851,3515,142,516
position key pos:10790 · issuer key iss:1444 COMADD+$123M+293,029$900M$1.0B36,129,77036,422,799
position key pos:17899 · issuer key iss:1745 COMADD+$59.7M+137,991$958M$1.0B6,237,4556,375,446
position key pos:12766 · issuer key iss:1817 COMADD+$41.4M+123,564$975M$1.0B3,361,1123,484,676
position key pos:13933 · issuer key iss:1307 COMADD+$96.7M+184,586$916M$1.0B9,174,9389,359,524
position key pos:14039 · issuer key iss:112 COMTRIM−$100M−472,089$1.1B$1.0B6,283,1305,811,041
position key pos:16667 · issuer key iss:362 COMADD+$117M+60,883$865M$981M23,852,47423,913,357
position key pos:14157 · issuer key iss:149 COMTRIM+$227M−57,101$748M$974M2,909,7482,852,647
position key pos:17674 · issuer key iss:728 COMADD+$192M+52,963$745M$937M2,577,7062,630,669
position key pos:12366 · issuer key iss:22 COMTRIM−$223M−184,238$1.1B$909M9,037,0358,852,797
position key pos:15168 · issuer key iss:456 COM NEWADD−$9.8M+141,215$908M$898M7,782,4447,923,659
position key pos:14191 · issuer key iss:1855 COMADD+$42.6M+4,508$852M$895M3,684,1323,688,640
position key pos:10263 · issuer key iss:1078 COMADD+$125M+53,625$765M$890M12,242,40112,296,026
position key pos:12492 · issuer key iss:810 COM NEWADD+$36.9M+365,885$845M$882M2,744,5283,110,413
position key pos:17533 · issuer key iss:1509 COMTRIM−$400M−651,860$1.3B$877M7,463,4616,811,601
position key pos:11472 · issuer key iss:581 COMADD+$129M+35,850$745M$874M4,814,5664,850,416
position key pos:16708 · issuer key iss:1661 COMADD+$26.0M+105,524$833M$859M4,500,9574,606,481
position key pos:12449 · issuer key iss:621 COMADD+$238M+54,091$610M$848M5,810,9825,865,073
position key pos:15119 · issuer key iss:489 CL AADD−$19.5M+507,097$865M$846M28,954,21129,461,308
position key pos:16000 · issuer key iss:215 SPONSORED ADRADD+$269M+1,421,359$572M$842M16,484,08517,905,444
position key pos:18253 · issuer key iss:1731 COMADD+$292M+411,243$541M$834M12,198,53412,609,777
position key pos:15125 · issuer key iss:1798 COMADD−$128M+36,286$958M$830M1,653,5041,689,790
position key pos:16349 · issuer key iss:867 SPON ADR NEWTRIM+$7.4M−390,126$815M$823M10,362,3479,972,221
position key pos:11849 · issuer key iss:104 COMTRIM−$190M−19,355$1.0B$820M2,730,9572,711,602
position key pos:12367 · issuer key iss:1627 COM STKADD+$213M+169,468$604M$817M15,732,53015,901,998
position key pos:10554 · issuer key iss:1747 COMADD+$28.4M+7,627$773M$801M3,806,0823,813,709
position key pos:12216 · issuer key iss:1531 COMADD+$71.3M+154,581$725M$796M12,863,63813,018,219
position key pos:10501 · issuer key iss:779 CL BTRIM+$102M−47,699$669M$771M13,164,21713,116,518
position key pos:13876 · issuer key iss:917 COMADD+$119M+75,036$646M$765M3,311,4223,386,458
position key pos:16841 · issuer key iss:1791 COMADD+$157M+443,477$600M$757M3,458,4143,901,891
position key pos:18143 · issuer key iss:982 COMADD+$157M+919,201$599M$756M16,231,13017,150,331
position key pos:14787 · issuer key iss:1180 COMTRIM+$210M−260,288$545M$754M3,348,2703,087,982
position key pos:11393 · issuer key iss:545 COMTRIM−$38.5M−150,317$790M$752M1,547,9191,397,602
position key pos:12725 · issuer key iss:1615 COMTRIM−$326M−53,412$1.1B$744M4,037,5663,984,154
position key pos:14307 · issuer key iss:127 COMTRIM+$98.7M−38,101$642M$741M2,367,9652,329,864
position key pos:17173 · issuer key iss:1138 COMTRIM+$131M−31,655$601M$732M1,243,2681,211,613
position key pos:17095 · issuer key iss:588 COMADD−$112M+149,384$827M$715M7,267,4747,416,858
position key pos:17594 · issuer key iss:1808 COM NEWADD+$48.7M+589,316$657M$706M6,976,6667,565,982
position key pos:11267 · issuer key iss:2257 COMADD+$41.5M+37,961$660M$702M2,115,0192,152,980
position key pos:10665 · issuer key iss:222 CL ATRIM+$161M−344,619$536M$697M11,760,98111,416,362
position key pos:17546 · issuer key iss:137 COMADD+$320M+1,055,016$375M$695M15,321,93616,376,952
position key pos:15598 · issuer key iss:1962 COMTRIM+$62.4M−1,062,021$614M$677M3,565,3422,503,321
position key pos:16278 · issuer key iss:390 COMADD−$220M+7,292$894M$674M3,688,6833,695,975
position key pos:17456 · issuer key iss:1440 CLASS A COMTRIM+$224M−317,100$444M$668M31,635,57231,318,472
position key pos:12359 · issuer key iss:566 COM NEWTRIM−$33.6M−59,868$701M$667M10,098,98210,039,114

Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 3,249 changes
Mark-to-market only (no share change) · 73

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_cusipthe 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 stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key sid:sec:prov:7f4476c95a2379b489803483c0ffbc9b · issuer key cusip6:H00501 COMNO CHANGE−$4.5M0$19.2M$14.7M1,514,2481,514,248
position key pos:12076 · issuer key iss:2137 SHS USDNO CHANGE−$2.4M0$13.8M$11.4M891,726891,726
position key pos:14997 · issuer key iss:21 COMNO CHANGE+$7.6M0$3.1M$10.7M187,684187,684
position key pos:11581 · issuer key iss:1948 CL B CONVNO CHANGE+$303K0$3.5M$3.8M10,26510,265
position key sid:sec:prov:be7fd294082fbf169c92c9607920b4ae · issuer key cusip6:44852D ADS REP SHS ANO CHANGE+$404K0$2.8M$3.2M985,533985,533
position key sid:sec:prov:eda4c69938a2b6719ff6e587c802dfa3 · issuer key cusip6:353525 COMNO CHANGE+$43.5K0$2.5M$2.5M49,39149,391
position key sid:sec:prov:d1bbd9798a1e0c2f3b3672b7175f3726 · issuer key cusip6:55977T COMNO CHANGE−$27.3K0$2.4M$2.3M135,439135,439
position key pos:13793 · issuer key iss:1763 COM SHSNO CHANGE−$521K0$2.7M$2.2M490,472490,472
position key pos:11020 · issuer key iss:255 CL ANO CHANGE−$110K0$2.3M$2.2M33
position key sid:sec:prov:b9ea74b7061ae615534ed658166a3392 · issuer key cusip6:21240E SPON ADR RP 10NO CHANGE−$454K0$2.5M$2.0M276,284276,284
position key sid:sec:prov:9421a8744b5a100f57241833d11826bc · issuer key cusip6:338517 COMNO CHANGE+$89.2K0$1.9M$2.0M63,74763,747
position key sid:sec:prov:dc7a4e04334467aa2a3c48eb58e3d0a3 · issuer key cusip6:25520W COMMON STOCKNO CHANGE+$282K0$1.4M$1.7M95,14695,146
position key sid:sec:prov:6ab663ad766a1452064ce1029e7096f6 · issuer key cusip6:52634L COMNO CHANGE−$1.3M0$2.6M$1.3M224,934224,934
position key sid:sec:prov:086f7d18919571836548b20ab020f22f · issuer key cusip6:00832E COMNO CHANGE+$86.6K0$1.2M$1.3M60,09860,098
position key sid:sec:prov:3f7ebcb0b1f2a7e70b2bd7d78d241185 · issuer key cusip6:68629Y COMNO CHANGE−$63.1K0$1.3M$1.2M571,758571,758
position key sid:sec:prov:6628b7a4005a9294f9360fa5c8005416 · issuer key cusip6:83410S SPONSORED ADSNO CHANGE−$15.4K0$1.2M$1.2M77,66177,661
position key sid:sec:prov:e85db4a70377fb00a2f11eb678184eb8 · issuer key cusip6:050473 COMNO CHANGE−$129K0$1.1M$999K41,84741,847
position key sid:sec:prov:d7645e3268e64825bbafb410bcdba4db · issuer key cusip6:905400 COMNO CHANGE+$24.2K0$974K$998K41,05241,052
position key sid:sec:prov:c7214ba3430351cacb9f721f55a6c283 · issuer key cusip6:419596 CL ANO CHANGE+$23.2K0$925K$948K39,98739,987
position key sid:sec:prov:7759ccf8d977bef0b86f6b241893d583 · issuer key cusip6:866264 COMNO CHANGE+$121K0$810K$931K69,62469,624
position key sid:sec:prov:df285e93def993ce5321076fa9ae5c9f · issuer key cusip6:83607A COMNO CHANGE+$1.7K0$856K$858K19,62319,623
position key sid:sec:prov:c335ec2930b4e8a58329312d9cb17183 · issuer key cusip6:44842L SPONSORED ADSNO CHANGE+$91.2K0$746K$837K55,96955,969
position key sid:sec:prov:5f39fa54257b2f6ed06e1241efec9851 · issuer key cusip6:92512J COMNO CHANGE−$41.7K0$763K$721K50,91250,912
position key sid:sec:prov:1a0045f4fffa99d48d7cbd3a97375a76 · issuer key cusip6:50186A COMNO CHANGE+$119K0$571K$690K99,24099,240
position key sid:sec:prov:4e3f5b103e8f57f668fe1cea3e309554 · issuer key cusip6:909911 COMNO CHANGE+$38.8K0$648K$687K45,15645,156
position key sid:sec:prov:c3f60121a3ca09f503300981fd0788fe · issuer key cusip6:13811E COMNO CHANGE+$8.2K0$657K$666K43,22543,225
position key sid:sec:prov:95d66f84c75f4d14c3128f57e87da46d · issuer key cusip6:M25133 ORD SHSNO CHANGE−$100.0K0$722K$622K76,79276,792
position key sid:sec:prov:eb4cd2a6c56b1217239613c93fb4dfc4 · issuer key cusip6:020772 COMNO CHANGE$00$610K$610K137,335137,335
position key sid:sec:prov:9752640e8b9be75c99fb21b8bacfbf64 · issuer key cusip6:602566 COM NEWNO CHANGE−$28.0K0$559K$531K63,54063,540
position key sid:sec:prov:2ce31c8e51c8abe83c6e9f7c9b27eb96 · issuer key cusip6:83307B COMNO CHANGE−$112K0$545K$433K328,065328,065
position key pos:16489 · issuer key iss:849 CL ANO CHANGE+$13.9K0$406K$419K33,80033,800
position key sid:sec:prov:ca11c288b189b1aa9473f4c140b95c5a · issuer key cusip6:967590 COMMONNO CHANGE−$30.1K0$425K$395K79,13679,136
position key sid:sec:prov:92e4c7622ce7d0209a4428a48f9f9e2d · issuer key cusip6:68401P COMNO CHANGE+$51.5K0$304K$355K71,48771,487
position key sid:sec:prov:583953ff873cb3d3bb23e213a977192d · issuer key cusip6:491292 COMNO CHANGE−$28.2K0$375K$347K80,62080,620
position key sid:sec:prov:4f1cdf6e0bf33842859344d6235aa592 · issuer key cusip6:37955N COMNO CHANGE+$6120$312K$312K61,12961,129
position key sid:sec:prov:5ec95d80bd37c3e1bcf7a73781a4a023 · issuer key cusip6:70319R COMNO CHANGE−$30.2K0$316K$285K22,37422,374
position key sid:sec:prov:09be52bc459508e1bf61f885cce906d7 · issuer key cusip6:126601 COMNO CHANGE+$71.8K0$211K$283K68,36368,363
position key sid:sec:prov:f53ca0d2c852e20085f3caa25a17d6f1 · issuer key cusip6:47632P COMNO CHANGE−$15.6K0$297K$282K97,49597,495
position key sid:sec:prov:e91f79eaf2eef531c911d747fd14cf27 · issuer key cusip6:35471R COMNO CHANGE−$119K0$400K$281K423,310423,310
position key pos:16754 · issuer key iss:1770 COMNO CHANGE−$7.3K0$283K$276K21,48021,480
position key pos:15022 · issuer key iss:1121 COM CL ANO CHANGE−$20.7K0$290K$270K26,87026,870
position key sid:sec:prov:c8bbce3ed672978cbcdecad2828413b0 · issuer key cusip6:36241U COMNO CHANGE−$54.4K0$316K$261K50,84750,847
position key sid:sec:prov:d5eda9477b37d13eb63911f0a2e29123 · issuer key cusip6:15235A SPON ADS PFD B1NO CHANGE+$49.1K0$203K$252K21,53121,531
position key sid:sec:prov:06f3c34420118aeb0cfa9653027f7637 · issuer key cusip6:43708L COMNO CHANGE−$10.2K0$261K$251K14,51114,511
position key pos:15490 · issuer key iss:245 COMNO CHANGE+$68.6K0$180K$249K55,79255,792
position key sid:sec:prov:6eee62e09b54b0f27762d5a4cacac099 · issuer key cusip6:05343P CL ANO CHANGE−$7.6K0$204K$197K75,89775,897
position key sid:sec:prov:f10c7d3cd5a1742e23da1683f2f7e510 · issuer key cusip6:74837P COM NEWNO CHANGE+$56.9K0$102K$158K16,89516,895
position key sid:sec:prov:3404945f22523373b576582309ed1879 · issuer key cusip6:004468 COMNO CHANGE−$106K0$261K$154K52,42052,420
position key pos:16770 · issuer key iss:1326 COM NEWNO CHANGE−$4.9K0$135K$130K14,49014,490
position key sid:sec:prov:dc4140acdbea98822deb05e2915fe6b1 · issuer key cusip6:89977P SPONSORED ADSNO CHANGE+$21.1K0$90.7K$112K145,016145,016
position key sid:sec:prov:8770677316069cf597f85a440c83776f · issuer key cusip6:45254E CLASS A COMNO CHANGE−$25.6K0$129K$103K19,56219,562
position key sid:sec:prov:121e125397ae95511df93e55ec46dbcc · issuer key cusip6:56624R CL BNO CHANGE−$7.3K0$110K$103K66,27666,276
position key sid:sec:prov:fa13a65be848157aeb94119aa68eb18f · issuer key cusip6:89621C COMNO CHANGE−$19.8K0$119K$98.8K27,51427,514
position key sid:sec:prov:6baeac96f8e53f3a66ba5e4bae818a50 · issuer key cusip6:88338K COMNO CHANGE+$1.6K0$92.1K$93.6K52,61252,612
position key sid:sec:prov:88a88d75e9a3f87ba2846f51630b30e2 · issuer key cusip6:85236P COMNO CHANGE−$1.7K0$85.3K$83.6K18,73718,737
position key sid:sec:prov:034804e8eb2407e57eec33a945f9c9ef · issuer key cusip6:88331L COM CL ANO CHANGE−$43.5K0$121K$77.5K87,02487,024
position key sid:sec:prov:47c2c715f7794c0452a1deb614c2407a · issuer key cusip6:84833T COMNO CHANGE+$1580$69.0K$69.2K29,76829,768
position key sid:sec:prov:98f3f2f007f432372967f890f0a67d67 · issuer key cusip6:62011B CL A NEWNO CHANGE+$15.6K0$53.3K$68.9K16,81416,814
position key sid:sec:prov:08be2e3a13cdf6491cf5194f64d9b59b · issuer key cusip6:62856X COMNO CHANGE−$10.3K0$76.0K$65.8K19,05819,058
position key sid:sec:prov:26dd27f91ed242dd5f69e825d0a9e244 · issuer key cusip6:163075 SPONSORED ADSNO CHANGE−$5.6K0$68.6K$63.0K11,43311,433
position key sid:sec:prov:13e1c7595e34ea82d9c6c0af3e475abf · issuer key cusip6:80359A COM NEWNO CHANGE+$18.6K0$43.7K$62.3K10,25710,257
position key sid:sec:prov:ce750720a79e6ea867718e144d58c98a · issuer key cusip6:917313 COMNO CHANGE−$10.2K0$63.1K$52.9K46,42146,421
position key sid:sec:prov:d9a330858b6d0d176c0ea34dc9e1b07d · issuer key cusip6:72815G CLASS A COMNO CHANGE−$20.6K0$73.5K$52.9K112,779112,779
position key sid:sec:prov:d5cf3f0722e4aef1c81c04f19247608b · issuer key cusip6:374275 CL A COMNO CHANGE−$30.2K0$74.0K$43.8K55,21655,216
position key sid:sec:prov:3e298beb766da24db7aa3deb7182e134 · issuer key cusip6:09077A COMNO CHANGE+$7.2K0$31.4K$38.6K25,33925,339
position key sid:sec:prov:e694c3278562d404a39ab88d77b64188 · issuer key cusip6:00507W COMNO CHANGE−$12.7K0$47.5K$34.8K34,92334,923
position key sid:sec:prov:1f5b052af16f5d509c672de77509f9ba · issuer key cusip6:927926 COM NEWNO CHANGE$00$31.6K$31.6K16,16816,168
position key sid:sec:prov:d12e469a81d64fc16ec26d9812e44d82 · issuer key cusip6:004890 COMMON STOCKNO CHANGE−$19.0K0$44.3K$25.4K18,36418,364
position key sid:sec:prov:1f2f67a8bbf46131d8087e3f1944bd81 · issuer key cusip6:09354A COMNO CHANGE−$4.3K0$28.6K$24.3K42,81942,819
position key sid:sec:prov:29e83fa9f5ea2537f149cd4f8e84ba70 · issuer key cusip6:281479 COMNO CHANGE−$1.0K0$22.5K$21.5K17,04717,047
position key sid:sec:prov:a638fa4b3039418cd96c247360ede452 · issuer key cusip6:87978U COM NEWNO CHANGE−$14.1K0$32.8K$18.8K11,44411,444
position key sid:sec:prov:9c89115e7db9beb584c246be98849529 · issuer key cusip6:471871 COM NEWNO CHANGE−$17.8K0$34.2K$16.4K18,66418,664
position key sid:sec:prov:087bad54539b65e6afb3da5078ebe087 · issuer key cusip6:45782T COMNO CHANGE−$4.6K0$16.5K$12.0K10,58110,581

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 2,675 issuers · $478B disclosed value over 5,757 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 filingvalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0Shares
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
1 position · 5 reported rows
NVIDIA CORPORATION · COM CUSIP —
src ↗
$14.2B81,240,194
NVIDIA CORPORATION · COM CUSIP —
src ↗
$1.2B7,134,545
NVIDIA CORPORATION · COM CUSIP —
src ↗
$892M5,113,696
NVIDIA CORPORATION · COM CUSIP —
src ↗
$119M711,653
NVIDIA CORPORATION · COM CUSIP —
src ↗
$56.0M321,165
$16.5B94,521,253
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
1 position · 5 reported rows
APPLE INC · COM CUSIP —
src ↗
$12.7B50,102,600
APPLE INC · COM CUSIP —
src ↗
$1.1B4,375,676
APPLE INC · COM CUSIP —
src ↗
$871M3,433,553
APPLE INC · COM CUSIP —
src ↗
$110M443,747
APPLE INC · COM CUSIP —
src ↗
$50.4M198,456
$14.9B58,554,032
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
1 position · 5 reported rows
MICROSOFT CORP · COM CUSIP —
src ↗
$9.2B24,754,720
MICROSOFT CORP · COM CUSIP —
src ↗
$805M2,175,622
MICROSOFT CORP · COM CUSIP —
src ↗
$735M1,984,698
MICROSOFT CORP · COM CUSIP —
src ↗
$109M298,781
MICROSOFT CORP · COM CUSIP —
src ↗
$40.7M109,923
$10.9B29,323,744
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 · 10 reported rows
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$4.6B16,148,652
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$3.7B12,927,384
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$378M1,314,699
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$313M1,090,601
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$184M638,808
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$154M536,235
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$32.6M117,762
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$28.6M103,639
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$17.6M61,355
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$14.1M49,204
$9.5B32,988,339
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
1 position · 5 reported rows
AMAZON COM INC · COM CUSIP —
src ↗
$6.9B32,917,170
AMAZON COM INC · COM CUSIP —
src ↗
$594M2,851,953
AMAZON COM INC · COM CUSIP —
src ↗
$558M2,677,387
AMAZON COM INC · COM CUSIP —
src ↗
$91.9M453,008
AMAZON COM INC · COM CUSIP —
src ↗
$27.2M130,466
$8.1B39,029,984
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
1 position · 5 reported rows
META PLATFORMS INC · CL A CUSIP —
src ↗
$5.1B8,935,742
META PLATFORMS INC · CL A CUSIP —
src ↗
$398M695,847
META PLATFORMS INC · CL A CUSIP —
src ↗
$382M666,899
META PLATFORMS INC · CL A CUSIP —
src ↗
$53.6M97,970
META PLATFORMS INC · CL A CUSIP —
src ↗
$19.1M33,354
$6.0B10,429,812
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
1 position · 5 reported rows
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$5.0B17,051,990
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$259M879,192
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$251M854,355
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$41.2M143,671
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$11.7M39,676
$5.6B18,968,884
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
1 position · 5 reported rows
EXXON MOBIL CORP · COM CUSIP —
src ↗
$4.4B25,769,439
EXXON MOBIL CORP · COM CUSIP —
src ↗
$211M1,245,810
EXXON MOBIL CORP · COM CUSIP —
src ↗
$175M1,033,164
EXXON MOBIL CORP · COM CUSIP —
src ↗
$44.1M256,764
EXXON MOBIL CORP · COM CUSIP —
src ↗
$10.0M59,137
$4.8B28,364,314
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
1 position · 5 reported rows
BROADCOM INC · COM CUSIP —
src ↗
$3.3B10,586,548
BROADCOM INC · COM CUSIP —
src ↗
$361M1,165,910
BROADCOM INC · COM CUSIP —
src ↗
$245M792,437
BROADCOM INC · COM CUSIP —
src ↗
$37.5M125,561
BROADCOM INC · COM CUSIP —
src ↗
$16.1M52,176
$3.9B12,722,632
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
1 position · 5 reported rows
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$3.5B14,338,402
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$167M681,415
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$162M661,576
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$29.3M120,453
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$7.5M30,668
$3.9B15,832,514
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
1 position · 5 reported rows
ELI LILLY & CO · COM CUSIP —
src ↗
$3.2B3,475,507
ELI LILLY & CO · COM CUSIP —
src ↗
$203M220,170
ELI LILLY & CO · COM CUSIP —
src ↗
$153M166,031
ELI LILLY & CO · COM CUSIP —
src ↗
$20.7M23,259
ELI LILLY & CO · COM CUSIP —
src ↗
$10.1M10,958
$3.6B3,895,925
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)BERKSHIRE HATHAWAY INC DEL
2 positions · 6 reported rows
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$3.1B6,554,619
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$209M435,840
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$125M260,847
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$28.5M59,803
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$9.4M19,616
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$2.2M3
$3.5B7,330,728
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
1 position · 5 reported rows
CHEVRON CORPORATION · COM CUSIP —
src ↗
$2.5B12,299,557
CHEVRON CORPORATION · COM CUSIP —
src ↗
$109M528,063
CHEVRON CORPORATION · COM CUSIP —
src ↗
$85.0M411,012
CHEVRON CORPORATION · COM CUSIP —
src ↗
$18.7M88,508
CHEVRON CORPORATION · COM CUSIP —
src ↗
$5.5M26,447
$2.8B13,353,587
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
1 position · 5 reported rows
VISA INC · COM CL A CUSIP —
src ↗
$2.3B7,758,886
VISA INC · COM CL A CUSIP —
src ↗
$152M503,378
VISA INC · COM CL A CUSIP —
src ↗
$149M491,713
VISA INC · COM CL A CUSIP —
src ↗
$19.6M64,763
VISA INC · COM CL A CUSIP —
src ↗
$7.3M24,102
$2.7B8,842,842
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
1 position · 5 reported rows
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$2.1B6,094,871
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$150M443,353
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$115M340,546
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$23.4M73,540
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$5.0M14,755
$2.4B6,967,065
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SHELL PLC
1 position · 3 reported rows
SHELL PLC · SPON ADS CUSIP —
src ↗
$2.2B23,680,949
SHELL PLC · SPON ADS CUSIP —
src ↗
$55.4M595,643
SHELL PLC · SPON ADS CUSIP —
src ↗
$37.8M406,710
$2.3B24,683,302
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
1 position · 5 reported rows
CISCO SYS INC · COM CUSIP —
src ↗
$2.0B25,325,401
CISCO SYS INC · COM CUSIP —
src ↗
$81.3M1,048,026
CISCO SYS INC · COM CUSIP —
src ↗
$78.1M1,006,262
CISCO SYS INC · COM CUSIP —
src ↗
$14.7M188,735
CISCO SYS INC · COM CUSIP —
src ↗
$3.6M46,825
$2.1B27,615,249
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
1 position · 5 reported rows
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$1.9B3,777,960
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$119M238,397
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$86.8M173,636
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$12.3M24,632
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$5.4M10,734
$2.1B4,225,359
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
1 position · 5 reported rows
WALMART INC · COM CUSIP —
src ↗
$1.7B13,427,119
WALMART INC · COM CUSIP —
src ↗
$169M1,358,099
WALMART INC · COM CUSIP —
src ↗
$137M1,098,480
WALMART INC · COM CUSIP —
src ↗
$22.0M177,590
WALMART INC · COM CUSIP —
src ↗
$7.6M61,106
$2.0B16,122,394
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
1 position · 5 reported rows
CATERPILLAR INC · COM CUSIP —
src ↗
$1.7B2,452,135
CATERPILLAR INC · COM CUSIP —
src ↗
$111M156,575
CATERPILLAR INC · COM CUSIP —
src ↗
$76.3M107,701
CATERPILLAR INC · COM CUSIP —
src ↗
$15.7M23,259
CATERPILLAR INC · COM CUSIP —
src ↗
$4.5M6,403
$1.9B2,746,073
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
1 position · 5 reported rows
TESLA INC · COM CUSIP —
src ↗
$1.7B4,528,252
TESLA INC · COM CUSIP —
src ↗
$174M468,714
TESLA INC · COM CUSIP —
src ↗
$42.1M113,272
TESLA INC · COM CUSIP —
src ↗
$7.2M20,028
TESLA INC · COM CUSIP —
src ↗
$5.7M15,394
$1.9B5,145,660
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCK & CO INC
1 position · 5 reported rows
MERCK & CO INC · COM CUSIP —
src ↗
$1.6B13,196,825
MERCK & CO INC · COM CUSIP —
src ↗
$153M1,271,317
MERCK & CO INC · COM CUSIP —
src ↗
$99.5M826,759
MERCK & CO INC · COM CUSIP —
src ↗
$14.1M119,617
MERCK & CO INC · COM CUSIP —
src ↗
$5.0M41,521
$1.9B15,456,039
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
1 position · 5 reported rows
HOME DEPOT INC · COM CUSIP —
src ↗
$1.5B4,678,661
HOME DEPOT INC · COM CUSIP —
src ↗
$91.3M277,565
HOME DEPOT INC · COM CUSIP —
src ↗
$71.6M217,657
HOME DEPOT INC · COM CUSIP —
src ↗
$9.4M29,062
HOME DEPOT INC · COM CUSIP —
src ↗
$4.5M13,717
$1.7B5,216,662
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
1 position · 5 reported rows
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$1.5B10,188,911
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$107M738,313
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$104M722,896
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$16.4M112,666
PROCTER & GAMBLE CO · COM CUSIP —
src ↗
$5.1M35,130
$1.7B11,797,916
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
1 position · 5 reported rows
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$1.5B1,507,344
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$102M102,271
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$58.7M58,906
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$10.3M10,323
COSTCO WHOLESALE CORPORATION · COM CUSIP —
src ↗
$5.8M5,863
$1.7B1,684,707
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WELLTOWER INC
1 position · 4 reported rows
WELLTOWER INC · COM CUSIP —
src ↗
$1.5B7,700,881
WELLTOWER INC · COM CUSIP —
src ↗
$89.0M450,123
WELLTOWER INC · COM CUSIP —
src ↗
$31.8M160,880
WELLTOWER INC · COM CUSIP —
src ↗
$5.4M27,327
$1.6B8,339,211
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
1 position · 5 reported rows
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$1.4B28,669,461
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$98.5M1,961,542
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$80.1M1,595,225
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$21.1M420,304
VERIZON COMMUNICATIONS INC · COM CUSIP —
src ↗
$4.4M88,466
$1.6B32,734,998
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
1 position · 5 reported rows
ABBVIE INC · COM CUSIP —
src ↗
$1.4B6,634,244
ABBVIE INC · COM CUSIP —
src ↗
$97.0M446,197
ABBVIE INC · COM CUSIP —
src ↗
$57.3M263,438
ABBVIE INC · COM CUSIP —
src ↗
$9.8M45,907
ABBVIE INC · COM CUSIP —
src ↗
$4.7M21,452
$1.6B7,411,238
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GOLDMAN SACHS GROUP INC
1 position · 5 reported rows
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$1.4B1,661,331
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$74.1M87,585
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$63.4M74,885
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$11.1M13,754
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$2.6M3,120
$1.6B1,840,675
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROLOGIS INC.
1 position · 4 reported rows
PROLOGIS INC. · COM CUSIP —
src ↗
$1.4B10,629,767
PROLOGIS INC. · COM CUSIP —
src ↗
$81.4M615,922
PROLOGIS INC. · COM CUSIP —
src ↗
$36.1M272,775
PROLOGIS INC. · COM CUSIP —
src ↗
$5.1M38,893
$1.5B11,557,357
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
1 position · 5 reported rows
BANK AMERICA CORP · COM CUSIP —
src ↗
$1.3B27,663,336
BANK AMERICA CORP · COM CUSIP —
src ↗
$87.2M1,788,830
BANK AMERICA CORP · COM CUSIP —
src ↗
$66.6M1,366,071
BANK AMERICA CORP · COM CUSIP —
src ↗
$11.4M238,547
BANK AMERICA CORP · COM CUSIP —
src ↗
$3.8M78,328
$1.5B31,135,112
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RTX CORPORATION
1 position · 5 reported rows
RTX CORPORATION · COM CUSIP —
src ↗
$1.4B7,062,194
RTX CORPORATION · COM CUSIP —
src ↗
$62.2M322,359
RTX CORPORATION · COM CUSIP —
src ↗
$39.5M204,762
RTX CORPORATION · COM CUSIP —
src ↗
$9.3M49,558
RTX CORPORATION · COM CUSIP —
src ↗
$2.0M10,239
$1.5B7,649,112
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
1 position · 5 reported rows
WELLS FARGO & CO · COM CUSIP —
src ↗
$1.3B16,784,959
WELLS FARGO & CO · COM CUSIP —
src ↗
$68.4M858,922
WELLS FARGO & CO · COM CUSIP —
src ↗
$51.7M649,066
WELLS FARGO & CO · COM CUSIP —
src ↗
$11.1M143,158
WELLS FARGO & CO · COM CUSIP —
src ↗
$3.0M38,120
$1.5B18,474,225
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CONOCOPHILLIPS
1 position · 5 reported rows
CONOCOPHILLIPS · COM CUSIP —
src ↗
$1.3B9,884,577
CONOCOPHILLIPS · COM CUSIP —
src ↗
$70.2M532,045
CONOCOPHILLIPS · COM CUSIP —
src ↗
$67.8M513,849
CONOCOPHILLIPS · COM CUSIP —
src ↗
$12.0M90,242
CONOCOPHILLIPS · COM CUSIP —
src ↗
$3.1M23,776
$1.5B11,044,489
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.
1 position · 5 reported rows
NETFLIX INC. · COM CUSIP —
src ↗
$1.2B12,967,396
NETFLIX INC. · COM CUSIP —
src ↗
$107M1,116,366
NETFLIX INC. · COM CUSIP —
src ↗
$84.0M873,225
NETFLIX INC. · COM CUSIP —
src ↗
$12.3M131,200
NETFLIX INC. · COM CUSIP —
src ↗
$5.2M54,335
$1.5B15,142,522
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AT&T INC
1 position · 5 reported rows
AT&T INC · COM CUSIP —
src ↗
$1.3B45,186,643
AT&T INC · COM CUSIP —
src ↗
$65.7M2,266,341
AT&T INC · COM CUSIP —
src ↗
$57.4M1,981,149
AT&T INC · COM CUSIP —
src ↗
$14.2M491,724
AT&T INC · COM CUSIP —
src ↗
$3.8M130,411
$1.5B50,056,268
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
1 position · 5 reported rows
COCA COLA CO · COM CUSIP —
src ↗
$1.3B16,484,528
COCA COLA CO · COM CUSIP —
src ↗
$87.1M1,144,870
COCA COLA CO · COM CUSIP —
src ↗
$73.8M970,592
COCA COLA CO · COM CUSIP —
src ↗
$12.6M164,636
COCA COLA CO · COM CUSIP —
src ↗
$4.4M57,669
$1.4B18,822,295
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ASML HLDG NV
1 position · 4 reported rows
ASML HLDG NV · N Y REGISTRY SHS CUSIP —
src ↗
$1.2B912,889
ASML HLDG NV · N Y REGISTRY SHS CUSIP —
src ↗
$109M82,562
ASML HLDG NV · N Y REGISTRY SHS CUSIP —
src ↗
$43.4M32,884
ASML HLDG NV · N Y REGISTRY SHS CUSIP —
src ↗
$5.4M4,293
$1.4B1,032,628
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
1 position · 5 reported rows
LINDE PLC · SHS CUSIP —
src ↗
$1.2B2,509,384
LINDE PLC · SHS CUSIP —
src ↗
$54.8M110,584
LINDE PLC · SHS CUSIP —
src ↗
$48.6M97,961
LINDE PLC · SHS CUSIP —
src ↗
$8.6M17,263
LINDE PLC · SHS CUSIP —
src ↗
$2.7M5,349
$1.4B2,740,541
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
1 position · 5 reported rows
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$1.2B4,427,619
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$72.6M268,478
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$69.5M256,842
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$9.2M34,865
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$3.3M12,259
$1.4B5,000,063
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
1 position · 5 reported rows
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$1.2B5,551,487
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$78.8M368,830
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$68.2M319,274
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$11.0M54,715
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$3.9M18,310
$1.3B6,312,616
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
1 position · 5 reported rows
ORACLE CORP · COM CUSIP —
src ↗
$1.1B7,571,671
ORACLE CORP · COM CUSIP —
src ↗
$73.4M498,754
ORACLE CORP · COM CUSIP —
src ↗
$64.0M435,248
ORACLE CORP · COM CUSIP —
src ↗
$8.0M56,761
ORACLE CORP · COM CUSIP —
src ↗
$3.5M24,058
$1.3B8,586,492
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
1 position · 5 reported rows
PEPSICO INC · COM CUSIP —
src ↗
$1.1B7,251,194
PEPSICO INC · COM CUSIP —
src ↗
$65.4M421,318
PEPSICO INC · COM CUSIP —
src ↗
$47.5M305,906
PEPSICO INC · COM CUSIP —
src ↗
$7.0M44,678
PEPSICO INC · COM CUSIP —
src ↗
$2.9M18,564
$1.2B8,041,660
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
1 position · 5 reported rows
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$1.1B4,589,315
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$65.3M269,307
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$55.5M228,888
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$8.8M36,741
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
src ↗
$3.2M13,037
$1.2B5,137,288
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NOVARTIS AG
1 position · 4 reported rows
NOVARTIS AG · SPONSORED ADR CUSIP —
src ↗
$1.1B7,240,987
NOVARTIS AG · SPONSORED ADR CUSIP —
src ↗
$64.7M423,877
NOVARTIS AG · SPONSORED ADR CUSIP —
src ↗
$57.5M376,520
NOVARTIS AG · SPONSORED ADR CUSIP —
src ↗
$10.3M68,118
$1.2B8,109,502
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MORGAN STANLEY
1 position · 5 reported rows
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$1.1B6,457,145
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$62.0M376,849
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$53.9M327,243
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$9.2M57,422
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$2.8M17,097
$1.2B7,235,756
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
1 position · 4 reported rows
EQUINIX INC · COM CUSIP —
src ↗
$1.1B1,118,863
EQUINIX INC · COM CUSIP —
src ↗
$60.9M62,140
EQUINIX INC · COM CUSIP —
src ↗
$18.3M18,715
EQUINIX INC · COM CUSIP —
src ↗
$3.8M3,930
$1.2B1,203,648
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMGEN INC
1 position · 5 reported rows
AMGEN INC · COM CUSIP —
src ↗
$1.1B2,990,713
AMGEN INC · COM CUSIP —
src ↗
$55.5M157,818
AMGEN INC · COM CUSIP —
src ↗
$43.7M124,271
AMGEN INC · COM CUSIP —
src ↗
$8.2M23,169
AMGEN INC · COM CUSIP —
src ↗
$2.9M8,373
$1.2B3,304,344
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
1 position · 5 reported rows
BRISTOL-MYERS SQUIBB CO · COM CUSIP —
src ↗
$947M15,615,028
BRISTOL-MYERS SQUIBB CO · COM CUSIP —
src ↗
$92.3M1,521,565
BRISTOL-MYERS SQUIBB CO · COM CUSIP —
src ↗
$81.8M1,348,271
BRISTOL-MYERS SQUIBB CO · COM CUSIP —
src ↗
$13.3M220,472
BRISTOL-MYERS SQUIBB CO · COM CUSIP —
src ↗
$3.5M57,253
$1.1B18,762,589
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DEERE & CO
1 position · 5 reported rows
DEERE & CO · COM CUSIP —
src ↗
$973M1,727,138
DEERE & CO · COM CUSIP —
src ↗
$57.5M102,128
DEERE & CO · COM CUSIP —
src ↗
$51.6M91,587
DEERE & CO · COM CUSIP —
src ↗
$11.6M20,765
DEERE & CO · COM CUSIP —
src ↗
$2.4M4,202
$1.1B1,945,820
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GILEAD SCIENCES INC
1 position · 5 reported rows
GILEAD SCIENCES INC · COM CUSIP —
src ↗
$924M6,631,608
GILEAD SCIENCES INC · COM CUSIP —
src ↗
$72.2M518,153
GILEAD SCIENCES INC · COM CUSIP —
src ↗
$62.6M448,907
GILEAD SCIENCES INC · COM CUSIP —
src ↗
$14.2M103,955
GILEAD SCIENCES INC · COM CUSIP —
src ↗
$2.8M20,306
$1.1B7,722,929
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GENERAL MTRS CO
1 position · 5 reported rows
GENERAL MTRS CO · COM CUSIP —
src ↗
$936M12,566,819
GENERAL MTRS CO · COM CUSIP —
src ↗
$55.9M750,037
GENERAL MTRS CO · COM CUSIP —
src ↗
$55.3M741,770
GENERAL MTRS CO · COM CUSIP —
src ↗
$10.2M138,813
GENERAL MTRS CO · COM CUSIP —
src ↗
$2.1M28,079
$1.1B14,225,518
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
1 position · 5 reported rows
KLA CORP · COM NEW CUSIP —
src ↗
$927M629,617
KLA CORP · COM NEW CUSIP —
src ↗
$66.9M45,403
KLA CORP · COM NEW CUSIP —
src ↗
$49.3M33,460
KLA CORP · COM NEW CUSIP —
src ↗
$7.8M5,537
KLA CORP · COM NEW CUSIP —
src ↗
$3.1M2,121
$1.1B716,138
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
1 position · 3 reported rows
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$985M2,915,182
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$46.6M137,857
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$20.0M59,207
$1.1B3,112,246
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
1 position · 5 reported rows
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$927M4,558,473
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$69.9M343,637
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$39.8M195,587
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$6.4M32,547
ADVANCED MICRO DEVICES INC · COM CUSIP —
src ↗
$2.5M12,272
$1.0B5,142,516
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
1 position · 5 reported rows
PFIZER INC · COM CUSIP —
src ↗
$875M31,144,080
PFIZER INC · COM CUSIP —
src ↗
$67.7M2,412,637
PFIZER INC · COM CUSIP —
src ↗
$65.3M2,324,773
PFIZER INC · COM CUSIP —
src ↗
$12.6M452,556
PFIZER INC · COM CUSIP —
src ↗
$2.5M88,753
$1.0B36,422,799
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
1 position · 5 reported rows
TJX COS INC NEW · COM CUSIP —
src ↗
$890M5,576,060
TJX COS INC NEW · COM CUSIP —
src ↗
$58.9M368,675
TJX COS INC NEW · COM CUSIP —
src ↗
$56.2M352,163
TJX COS INC NEW · COM CUSIP —
src ↗
$9.6M61,536
TJX COS INC NEW · COM CUSIP —
src ↗
$2.7M17,012
$1.0B6,375,446
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TRAVELERS COMPANIES INC
1 position · 5 reported rows
TRAVELERS COMPANIES INC · COM CUSIP —
src ↗
$903M3,094,264
TRAVELERS COMPANIES INC · COM CUSIP —
src ↗
$53.3M182,794
TRAVELERS COMPANIES INC · COM CUSIP —
src ↗
$48.9M167,505
TRAVELERS COMPANIES INC · COM CUSIP —
src ↗
$9.6M32,848
TRAVELERS COMPANIES INC · COM CUSIP —
src ↗
$2.1M7,265
$1.0B3,484,676
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
1 position · 5 reported rows
NEWMONT CORP · COM CUSIP —
src ↗
$872M8,053,101
NEWMONT CORP · COM CUSIP —
src ↗
$66.0M609,479
NEWMONT CORP · COM CUSIP —
src ↗
$62.0M573,179
NEWMONT CORP · COM CUSIP —
src ↗
$10.5M100,512
NEWMONT CORP · COM CUSIP —
src ↗
$2.5M23,253
$1.0B9,359,524
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
1 position · 4 reported rows
AMERICAN TOWER CORP · COM CUSIP —
src ↗
$918M5,319,016
AMERICAN TOWER CORP · COM CUSIP —
src ↗
$62.3M361,183
AMERICAN TOWER CORP · COM CUSIP —
src ↗
$18.5M107,333
AMERICAN TOWER CORP · COM CUSIP —
src ↗
$3.3M19,391
$1.0B5,806,923
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CSX CORP
1 position · 5 reported rows
CSX CORP · COM CUSIP —
src ↗
$875M21,305,536
CSX CORP · COM CUSIP —
src ↗
$57.9M1,411,385
CSX CORP · COM CUSIP —
src ↗
$41.4M1,008,468
CSX CORP · COM CUSIP —
src ↗
$5.5M138,592
CSX CORP · COM CUSIP —
src ↗
$2.0M49,376
$981M23,913,357
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
1 position · 5 reported rows
APPLIED MATLS INC · COM CUSIP —
src ↗
$794M2,321,722
APPLIED MATLS INC · COM CUSIP —
src ↗
$89.9M262,912
APPLIED MATLS INC · COM CUSIP —
src ↗
$75.7M221,513
APPLIED MATLS INC · COM CUSIP —
src ↗
$11.6M35,373
APPLIED MATLS INC · COM CUSIP —
src ↗
$3.8M11,127
$974M2,852,647
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FEDEX CORP
1 position · 4 reported rows
FEDEX CORP · COM CUSIP —
src ↗
$832M2,336,826
FEDEX CORP · COM CUSIP —
src ↗
$48.5M136,190
FEDEX CORP · COM CUSIP —
src ↗
$45.2M126,793
FEDEX CORP · COM CUSIP —
src ↗
$9.0M26,152
$935M2,625,961
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
1 position · 5 reported rows
ABBOTT LABORATORIES · COM CUSIP —
src ↗
$824M8,027,794
ABBOTT LABORATORIES · COM CUSIP —
src ↗
$44.5M433,914
ABBOTT LABORATORIES · COM CUSIP —
src ↗
$31.9M310,551
ABBOTT LABORATORIES · COM CUSIP —
src ↗
$6.2M60,807
ABBOTT LABORATORIES · COM CUSIP —
src ↗
$2.0M19,731
$909M8,852,797
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CITIGROUP INC
1 position · 5 reported rows
CITIGROUP INC · COM NEW CUSIP —
src ↗
$794M7,000,973
CITIGROUP INC · COM NEW CUSIP —
src ↗
$53.7M473,541
CITIGROUP INC · COM NEW CUSIP —
src ↗
$41.5M366,368
CITIGROUP INC · COM NEW CUSIP —
src ↗
$6.7M61,319
CITIGROUP INC · COM NEW CUSIP —
src ↗
$2.4M21,458
$898M7,923,659
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
1 position · 5 reported rows
UNION PAC CORP · COM CUSIP —
src ↗
$758M3,123,649
UNION PAC CORP · COM CUSIP —
src ↗
$75.7M311,907
UNION PAC CORP · COM CUSIP —
src ↗
$48.9M201,694
UNION PAC CORP · COM CUSIP —
src ↗
$9.5M39,597
UNION PAC CORP · COM CUSIP —
src ↗
$2.9M11,793
$895M3,688,640
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KROGER CO
1 position · 4 reported rows
KROGER CO · COM CUSIP —
src ↗
$800M11,059,152
KROGER CO · COM CUSIP —
src ↗
$41.0M566,410
KROGER CO · COM CUSIP —
src ↗
$38.4M531,137
KROGER CO · COM CUSIP —
src ↗
$8.6M117,018
$888M12,273,717
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
1 position · 5 reported rows
GE AEROSPACE · COM NEW CUSIP —
src ↗
$770M2,711,998
GE AEROSPACE · COM NEW CUSIP —
src ↗
$63.8M224,884
GE AEROSPACE · COM NEW CUSIP —
src ↗
$40.6M143,224
GE AEROSPACE · COM NEW CUSIP —
src ↗
$5.9M21,437
GE AEROSPACE · COM NEW CUSIP —
src ↗
$2.5M8,870
$882M3,110,413
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)QUALCOMM INC
1 position · 5 reported rows
QUALCOMM INC · COM CUSIP —
src ↗
$714M5,542,811
QUALCOMM INC · COM CUSIP —
src ↗
$75.4M585,448
QUALCOMM INC · COM CUSIP —
src ↗
$75.1M583,127
QUALCOMM INC · COM CUSIP —
src ↗
$10.1M78,644
QUALCOMM INC · COM CUSIP —
src ↗
$2.8M21,571
$877M6,811,601
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DIGITAL RLTY TR INC
1 position · 4 reported rows
DIGITAL RLTY TR INC · COM CUSIP —
src ↗
$820M4,551,778
DIGITAL RLTY TR INC · COM CUSIP —
src ↗
$39.0M216,231
DIGITAL RLTY TR INC · COM CUSIP —
src ↗
$11.7M65,101
DIGITAL RLTY TR INC · COM CUSIP —
src ↗
$2.5M14,376
$874M4,847,486
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
1 position · 4 reported rows
SIMON PPTY GROUP INC NEW · COM CUSIP —
src ↗
$800M4,289,028
SIMON PPTY GROUP INC NEW · COM CUSIP —
src ↗
$40.3M216,000
SIMON PPTY GROUP INC NEW · COM CUSIP —
src ↗
$15.7M84,008
SIMON PPTY GROUP INC NEW · COM CUSIP —
src ↗
$2.7M14,638
$859M4,603,674
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EOG RES INC
1 position · 5 reported rows
EOG RES INC · COM CUSIP —
src ↗
$751M5,195,531
EOG RES INC · COM CUSIP —
src ↗
$44.0M304,383
EOG RES INC · COM CUSIP —
src ↗
$42.7M295,176
EOG RES INC · COM CUSIP —
src ↗
$8.6M57,226
EOG RES INC · COM CUSIP —
src ↗
$1.8M12,757
$848M5,865,073
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COMCAST CORP NEW
1 position · 5 reported rows
COMCAST CORP NEW · CL A CUSIP —
src ↗
$729M25,391,252
COMCAST CORP NEW · CL A CUSIP —
src ↗
$53.7M1,869,792
COMCAST CORP NEW · CL A CUSIP —
src ↗
$51.2M1,781,802
COMCAST CORP NEW · CL A CUSIP —
src ↗
$9.7M334,089
COMCAST CORP NEW · CL A CUSIP —
src ↗
$2.4M84,373
$846M29,461,308
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BP PLC
1 position · 4 reported rows
BP PLC · SPONSORED ADR CUSIP —
src ↗
$741M15,763,862
BP PLC · SPONSORED ADR CUSIP —
src ↗
$55.1M1,171,332
BP PLC · SPONSORED ADR CUSIP —
src ↗
$33.4M711,319
BP PLC · SPONSORED ADR CUSIP —
src ↗
$11.8M249,770
$841M17,896,283
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SUNCOR ENERGY INC NEW
1 position · 4 reported rows
SUNCOR ENERGY INC NEW · COM CUSIP —
src ↗
$772M11,675,048
SUNCOR ENERGY INC NEW · COM CUSIP —
src ↗
$38.8M586,399
SUNCOR ENERGY INC NEW · COM CUSIP —
src ↗
$17.9M270,095
SUNCOR ENERGY INC NEW · COM CUSIP —
src ↗
$5.2M78,235
$834M12,609,777
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
1 position · 4 reported rows
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
src ↗
$748M1,522,276
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
src ↗
$44.4M90,260
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
src ↗
$30.9M62,869
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
src ↗
$5.5M11,308
$829M1,686,713
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HSBC HLDGS PLC
1 position · 3 reported rows
HSBC HLDGS PLC · SPON ADR NEW CUSIP —
src ↗
$773M9,369,767
HSBC HLDGS PLC · SPON ADR NEW CUSIP —
src ↗
$31.2M378,819
HSBC HLDGS PLC · SPON ADR NEW CUSIP —
src ↗
$17.6M213,757
$822M9,962,343
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN EXPRESS CO
1 position · 5 reported rows
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$698M2,308,067
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$56.7M187,597
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$55.0M181,993
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$7.2M24,434
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$2.9M9,511
$820M2,711,602
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SLB LIMITED
1 position · 4 reported rows
SLB LIMITED · COM STK CUSIP —
src ↗
$721M14,026,413
SLB LIMITED · COM STK CUSIP —
src ↗
$49.9M971,785
SLB LIMITED · COM STK CUSIP —
src ↗
$39.5M767,858
SLB LIMITED · COM STK CUSIP —
src ↗
$5.5M105,871
$816M15,871,927
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
1 position · 5 reported rows
T-MOBILE US INC · COM CUSIP —
src ↗
$712M3,391,267
T-MOBILE US INC · COM CUSIP —
src ↗
$40.5M192,633
T-MOBILE US INC · COM CUSIP —
src ↗
$37.3M177,494
T-MOBILE US INC · COM CUSIP —
src ↗
$9.4M43,643
T-MOBILE US INC · COM CUSIP —
src ↗
$1.8M8,672
$801M3,813,709
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
1 position · 4 reported rows
REALTY INCOME CORP · COM CUSIP —
src ↗
$740M12,099,890
REALTY INCOME CORP · COM CUSIP —
src ↗
$38.3M625,766
REALTY INCOME CORP · COM CUSIP —
src ↗
$15.2M247,911
REALTY INCOME CORP · COM CUSIP —
src ↗
$2.2M36,550
$796M13,010,117
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FREEPORT MCMORAN INC
1 position · 4 reported rows
FREEPORT MCMORAN INC · CL B CUSIP —
src ↗
$693M11,786,505
FREEPORT MCMORAN INC · CL B CUSIP —
src ↗
$37.3M634,484
FREEPORT MCMORAN INC · CL B CUSIP —
src ↗
$31.8M541,497
FREEPORT MCMORAN INC · CL B CUSIP —
src ↗
$6.9M124,711
$769M13,087,197
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
1 position · 4 reported rows
HONEYWELL INTL INC · COM CUSIP —
src ↗
$678M3,001,289
HONEYWELL INTL INC · COM CUSIP —
src ↗
$45.3M200,294
HONEYWELL INTL INC · COM CUSIP —
src ↗
$33.1M146,573
HONEYWELL INTL INC · COM CUSIP —
src ↗
$7.0M30,984
$764M3,379,140
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TEXAS INSTRS INC
1 position · 5 reported rows
TEXAS INSTRS INC · COM CUSIP —
src ↗
$663M3,413,802
TEXAS INSTRS INC · COM CUSIP —
src ↗
$53.2M273,868
TEXAS INSTRS INC · COM CUSIP —
src ↗
$32.4M166,790
TEXAS INSTRS INC · COM CUSIP —
src ↗
$6.6M34,920
TEXAS INSTRS INC · COM CUSIP —
src ↗
$2.4M12,511
$757M3,901,891
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTEL CORP
1 position · 5 reported rows
INTEL CORP · COM CUSIP —
src ↗
$644M14,599,240
INTEL CORP · COM CUSIP —
src ↗
$54.3M1,230,782
INTEL CORP · COM CUSIP —
src ↗
$45.9M1,041,155
INTEL CORP · COM CUSIP —
src ↗
$9.4M224,555
INTEL CORP · COM CUSIP —
src ↗
$2.4M54,599
$756M17,150,331
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
1 position · 4 reported rows
MARATHON PETE CORP · COM CUSIP —
src ↗
$664M2,718,918
MARATHON PETE CORP · COM CUSIP —
src ↗
$43.3M177,527
MARATHON PETE CORP · COM CUSIP —
src ↗
$33.9M138,964
MARATHON PETE CORP · COM CUSIP —
src ↗
$11.2M45,493
$752M3,080,902
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
1 position · 4 reported rows
CUMMINS INC · COM CUSIP —
src ↗
$672M1,248,097
CUMMINS INC · COM CUSIP —
src ↗
$38.5M71,511
CUMMINS INC · COM CUSIP —
src ↗
$33.2M61,761
CUMMINS INC · COM CUSIP —
src ↗
$7.0M13,509
$750M1,394,878
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
1 position · 4 reported rows
SALESFORCE INC · COM CUSIP —
src ↗
$658M3,525,511
SALESFORCE INC · COM CUSIP —
src ↗
$43.7M233,966
SALESFORCE INC · COM CUSIP —
src ↗
$34.6M185,533
SALESFORCE INC · COM CUSIP —
src ↗
$5.7M30,568
$742M3,975,578
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ANALOG DEVICES INC
1 position · 4 reported rows
ANALOG DEVICES INC · COM CUSIP —
src ↗
$653M2,051,024
ANALOG DEVICES INC · COM CUSIP —
src ↗
$46.0M144,502
ANALOG DEVICES INC · COM CUSIP —
src ↗
$33.2M104,478
ANALOG DEVICES INC · COM CUSIP —
src ↗
$7.6M24,762
$739M2,324,766
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOCKHEED MARTIN CORP
1 position · 2 reported rows
LOCKHEED MARTIN CORP · COM CUSIP —
src ↗
$691M1,143,605
LOCKHEED MARTIN CORP · COM CUSIP —
src ↗
$40.2M66,483
$731M1,210,088
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DISNEY WALT CO
1 position · 5 reported rows
DISNEY WALT CO · COM CUSIP —
src ↗
$635M6,592,088
DISNEY WALT CO · COM CUSIP —
src ↗
$40.2M417,076
DISNEY WALT CO · COM CUSIP —
src ↗
$30.3M313,914
DISNEY WALT CO · COM CUSIP —
src ↗
$6.9M72,699
DISNEY WALT CO · COM CUSIP —
src ↗
$2.0M21,081
$715M7,416,858
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TORONTO DOMINION BK ONT
1 position · 4 reported rows
TORONTO DOMINION BK ONT · COM NEW CUSIP —
src ↗
$665M7,124,218
TORONTO DOMINION BK ONT · COM NEW CUSIP —
src ↗
$25.4M272,391
TORONTO DOMINION BK ONT · COM NEW CUSIP —
src ↗
$13.4M143,653
TORONTO DOMINION BK ONT · COM NEW CUSIP —
src ↗
$2.0M22,027
$706M7,562,289
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
1 position · 4 reported rows
CHUBB LTD SWITZ · COM CUSIP —
src ↗
$600M1,841,442
CHUBB LTD SWITZ · COM CUSIP —
src ↗
$46.9M144,036
CHUBB LTD SWITZ · COM CUSIP —
src ↗
$46.4M142,258
CHUBB LTD SWITZ · COM CUSIP —
src ↗
$6.5M20,039
$700M2,147,775
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BAKER HUGHES COMPANY
1 position · 4 reported rows
BAKER HUGHES COMPANY · CL A CUSIP —
src ↗
$610M9,991,784
BAKER HUGHES COMPANY · CL A CUSIP —
src ↗
$46.1M755,711
BAKER HUGHES COMPANY · CL A CUSIP —
src ↗
$33.5M549,470
BAKER HUGHES COMPANY · CL A CUSIP —
src ↗
$6.2M100,823
$696M11,397,788
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APA CORPORATION
1 position · 4 reported rows
APA CORPORATION · COM CUSIP —
src ↗
$659M15,519,303
APA CORPORATION · COM CUSIP —
src ↗
$29.8M701,192
APA CORPORATION · COM CUSIP —
src ↗
$4.5M106,160
APA CORPORATION · COM CUSIP —
src ↗
$2.1M47,409
$695M16,374,064
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
1 position · 5 reported rows
WESTERN DIGITAL CORP · COM CUSIP —
src ↗
$575M2,126,622
WESTERN DIGITAL CORP · COM CUSIP —
src ↗
$49.4M182,690
WESTERN DIGITAL CORP · COM CUSIP —
src ↗
$43.3M159,989
WESTERN DIGITAL CORP · COM CUSIP —
src ↗
$6.6M25,870
WESTERN DIGITAL CORP · COM CUSIP —
src ↗
$2.2M8,150
$677M2,503,321
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CAPITAL ONE FINL CORP
1 position · 5 reported rows
CAPITAL ONE FINL CORP · COM CUSIP —
src ↗
$572M3,137,489
CAPITAL ONE FINL CORP · COM CUSIP —
src ↗
$46.3M254,060
CAPITAL ONE FINL CORP · COM CUSIP —
src ↗
$45.9M251,671
CAPITAL ONE FINL CORP · COM CUSIP —
src ↗
$7.7M42,608
CAPITAL ONE FINL CORP · COM CUSIP —
src ↗
$1.9M10,147
$674M3,695,975
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DELTA AIR LINES INC
1 position · 4 reported rows
DELTA AIR LINES INC · COM NEW CUSIP —
src ↗
$564M8,480,134
DELTA AIR LINES INC · COM NEW CUSIP —
src ↗
$70.2M1,056,453
DELTA AIR LINES INC · COM NEW CUSIP —
src ↗
$27.3M410,775
DELTA AIR LINES INC · COM NEW CUSIP —
src ↗
$4.8M74,169
$666M10,021,531
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PERMIAN RESOURCES CORP
1 position · 3 reported rows
PERMIAN RESOURCES CORP · CLASS A COM CUSIP —
src ↗
$628M29,440,773
PERMIAN RESOURCES CORP · CLASS A COM CUSIP —
src ↗
$32.9M1,542,893
PERMIAN RESOURCES CORP · CLASS A COM CUSIP —
src ↗
$5.3M246,465
$666M31,230,131
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NORTHROP GRUMMAN CORP
1 position · 4 reported rows
NORTHROP GRUMMAN CORP · COM CUSIP —
src ↗
$583M854,604
NORTHROP GRUMMAN CORP · COM CUSIP —
src ↗
$34.9M51,157
NORTHROP GRUMMAN CORP · COM CUSIP —
src ↗
$33.7M49,410
NORTHROP GRUMMAN CORP · COM CUSIP —
src ↗
$3.1M4,597
$655M959,768

1–20 of the 100 issuers on this page

Weight: shown only when every reported row is embedded and carries a disclosed value. Change kind and share change are in Position changes above; Congress overlap is planned.

Truncated by Public Filings. 7,878 of this filer's 13,635 reported rows for 2026-03-31 are not embedded in this page — the page byte budget caps the embed. The rows exist in this build's published data and in the filer's own filings; the EDGAR link beside each row opens the source document.
1–100 of 2,675 issuers · page 1 of 27
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. 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
24.2%below median 80.0%
Concentration index
46 bpsbelow median 446 bps
Positions with value
13635 / 13635median 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: 24.2% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 46 · QoQ moves: 3,322

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗

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 DIMENSIONAL FUND ADVISORS LP'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).