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.
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:15142 · issuer key iss:89 CAP STK CL A | TRIM | −$307M | −456,089 | $2.2B | $1.9B | 6,901,505 | 6,445,416 |
position key pos:15642 · issuer key iss:1334 COM | TRIM | −$144M | −162,291 | $1.8B | $1.6B | 9,600,898 | 9,438,607 |
position key pos:11825 · issuer key iss:1225 COM | TRIM | −$627M | −313,331 | $2.2B | $1.6B | 4,505,495 | 4,192,164 |
position key pos:14175 · issuer key iss:95 COM | TRIM | −$287M | −522,636 | $1.8B | $1.5B | 7,887,228 | 7,364,592 |
position key pos:13215 · issuer key iss:144 COM | TRIM | −$186M | −374,417 | $1.4B | $1.2B | 5,049,172 | 4,674,755 |
position key pos:14916 · issuer key iss:1946 COM | TRIM | −$14.8M | −295,707 | $1.2B | $1.1B | 5,277,285 | 4,981,578 |
position key pos:13471 · issuer key iss:562 COM | TRIM | −$166M | −753,569 | $1.2B | $1.1B | 2,642,017 | 1,888,448 |
position key pos:14157 · issuer key iss:149 COM | TRIM | +$190M | −244,915 | $829M | $1.0B | 3,227,145 | 2,982,230 |
position key pos:12216 · issuer key iss:1531 COM | TRIM | +$13.7M | −963,959 | $852M | $865M | 15,106,270 | 14,142,311 |
position key pos:15863 · issuer key iss:1123 COM | TRIM | −$225M | −74,930 | $1.1B | $860M | 1,010,392 | 935,462 |
position key pos:14206 · issuer key iss:1193 CL A | TRIM | −$186M | −114,301 | $1.0B | $847M | 1,809,280 | 1,694,979 |
position key pos:12681 · issuer key iss:2154 SHS | TRIM | +$67.0M | −119,283 | $775M | $842M | 1,818,692 | 1,699,409 |
position key pos:18187 · issuer key iss:1040 COM NEW | TRIM | +$34.9M | −85,300 | $758M | $793M | 623,664 | 538,364 |
position key pos:16825 · issuer key iss:987 COM | TRIM | −$89.0M | −404,389 | $880M | $791M | 5,436,265 | 5,031,876 |
position key pos:15144 · issuer key iss:556 COM | TRIM | −$314M | −689,731 | $1.1B | $754M | 4,664,560 | 3,974,829 |
position key pos:15125 · issuer key iss:1798 COM | TRIM | −$178M | −78,454 | $917M | $740M | 1,583,105 | 1,504,651 |
position key pos:13234 · issuer key iss:230 COM | TRIM | −$184M | −1,668,940 | $906M | $722M | 16,477,774 | 14,808,834 |
position key pos:10654 · issuer key iss:844 COM | ADD | +$64.4M | +11,081 | $646M | $710M | 640,162 | 651,243 |
position key pos:12827 · issuer key iss:323 COM | TRIM | −$146M | −179,847 | $852M | $706M | 2,461,410 | 2,281,563 |
position key pos:15495 · issuer key iss:1590 COM | TRIM | −$213M | −100,965 | $914M | $701M | 1,749,394 | 1,648,429 |
position key pos:12030 · issuer key iss:525 COM | ADD | +$102M | +13,057 | $571M | $673M | 662,447 | 675,504 |
position key pos:15220 · issuer key iss:1725 COM | ADD | −$15.0M | +89,996 | $685M | $670M | 1,947,575 | 2,037,571 |
position key pos:14497 · issuer key iss:197 COM | TRIM | −$55.9M | −15,678 | $717M | $661M | 211,328 | 195,650 |
position key pos:10715 · issuer key iss:916 COM | TRIM | −$70.2M | −117,373 | $716M | $646M | 2,080,538 | 1,963,165 |
position key pos:17897 · issuer key iss:729 COMMON STOCK NEW | ADD | +$37.5M | +43,705 | $571M | $609M | 2,565,454 | 2,609,159 |
position key pos:18221 · issuer key iss:1739 COM | ADD | −$97.8M | +19,544 | $677M | $579M | 1,440,874 | 1,460,418 |
position key pos:14060 · issuer key iss:47 COM | ADD | +$22.5M | +240,721 | $528M | $550M | 2,463,159 | 2,703,880 |
position key pos:13801 · issuer key iss:1188 CL A | ADD | +$34.9M | +26,439 | $484M | $519M | 1,561,579 | 1,588,018 |
position key pos:14095 · issuer key iss:307 COM | ADD | −$251M | +104,580 | $753M | $502M | 7,899,240 | 8,003,820 |
position key pos:12141 · issuer key iss:1933 COM | ADD | +$414M | +1,528,272 | $57.8M | $471M | 202,619 | 1,730,891 |
position key pos:15708 · issuer key iss:1187 COM | ADD | −$19.8M | +36,818 | $403M | $383M | 2,173,621 | 2,210,439 |
position key pos:14992 · issuer key iss:1485 COM | ADD | +$9.1M | +42,902 | $373M | $382M | 2,604,052 | 2,646,954 |
position key pos:10426 · issuer key iss:1352 COM | ADD | +$317M | +1,545,323 | $60.1M | $377M | 383,487 | 1,928,810 |
position key pos:12725 · issuer key iss:1615 COM | TRIM | −$317M | −621,445 | $681M | $364M | 2,571,143 | 1,949,698 |
position key pos:13768 · issuer key iss:1651 COM | ADD | +$2.5M | +19,158 | $338M | $341M | 1,044,274 | 1,063,432 |
position key pos:16768 · issuer key iss:1903 COM | TRIM | −$71.9M | −54,299 | $406M | $334M | 1,815,060 | 1,760,761 |
position key pos:16072 · issuer key iss:1370 COM | ADD | −$93.1M | +48,859 | $409M | $316M | 2,097,860 | 2,146,719 |
position key pos:18104 · issuer key iss:233 COM | TRIM | −$189K | −52,114 | $274M | $274M | 2,359,440 | 2,307,326 |
position key pos:14066 · issuer key iss:328 CL A EX SUB VTG | TRIM | +$7.4M | −2,118 | $193M | $200M | 5,032,949 | 5,030,831 |
position key pos:14227 · issuer key iss:348 CL A | TRIM | −$82.5M | −292,134 | $272M | $190M | 1,694,034 | 1,401,900 |
position key pos:18039 · issuer key iss:1025 COM | ADD | +$7.7M | +73,821 | $161M | $169M | 500,909 | 574,730 |
position key pos:10935 · issuer key iss:1902 COM | ADD | +$34.5M | +108,369 | $125M | $160M | 3,073,760 | 3,182,129 |
position key pos:11393 · issuer key iss:545 COM | ADD | +$9.7M | +3,668 | $143M | $153M | 280,004 | 283,672 |
position key pos:12950 · issuer key iss:357 COM | ADD | +$48.5M | +480,554 | $103M | $152M | 1,472,659 | 1,953,213 |
position key pos:17467 · issuer key iss:1751 SPONSORED ADS | ADD | +$16.2M | +9,894 | $115M | $131M | 376,999 | 386,893 |
position key pos:17695 · issuer key iss:2037 ORD | NEW | +$127M | +642,138 | $0 | $127M | — | 642,138 |
position key pos:16131 · issuer key iss:1632 COM | TRIM | −$8.8M | −12,095 | $130M | $121M | 1,296,825 | 1,284,730 |
position key pos:15818 · issuer key iss:1742 COM | TRIM | −$5.8M | −28,020 | $119M | $113M | 1,611,005 | 1,582,985 |
position key pos:15168 · issuer key iss:456 COM NEW | TRIM | −$3.2M | −15 | $115M | $112M | 989,173 | 989,158 |
position key pos:14191 · issuer key iss:1855 COM | TRIM | +$3.4M | −7,529 | $108M | $111M | 466,778 | 459,249 |
position key pos:15598 · issuer key iss:1962 COM | TRIM | +$17.1M | −126,695 | $90.2M | $107M | 523,497 | 396,802 |
position key pos:13728 · issuer key iss:2247 SHS | ADD | −$11.3M | +7,688 | $117M | $106M | 357,537 | 365,225 |
position key pos:17674 · issuer key iss:728 COM | TRIM | +$19.1M | −2,069 | $85.2M | $104M | 295,041 | 292,972 |
position key pos:15442 · issuer key iss:356 COM | TRIM | +$7.8M | −150 | $96.5M | $104M | 353,308 | 353,158 |
position key pos:13049 · issuer key iss:926 COM | ADD | +$12.2M | +6,271 | $86.6M | $98.7M | 194,948 | 201,219 |
position key pos:12848 · issuer key iss:1921 COM CL A | ADD | −$1.5M | +39,717 | $97.8M | $96.3M | 278,829 | 318,546 |
position key pos:11683 · issuer key iss:1491 COM | ADD | −$11.0M | +12,481 | $104M | $92.8M | 455,850 | 468,331 |
position key pos:15492 · issuer key iss:355 COM | ADD | −$72.6K | +10,397 | $92.4M | $92.3M | 335,611 | 346,008 |
position key pos:13490 · issuer key iss:1939 COM | ADD | +$9.7M | +3,788 | $79.8M | $89.5M | 716,625 | 720,413 |
position key pos:11182 · issuer key iss:347 COM | TRIM | +$5.3M | −14,942 | $79.3M | $84.6M | 316,018 | 301,076 |
position key pos:11521 · issuer key iss:914 COM | TRIM | +$1.4M | −11,191 | $81.9M | $83.3M | 285,163 | 273,972 |
position key pos:15221 · issuer key iss:1228 COM | TRIM | −$1.2M | −49,432 | $84.1M | $82.9M | 294,810 | 245,378 |
position key pos:16440 · issuer key iss:637 COM | ADD | +$29.7M | +408,412 | $50.0M | $79.7M | 586,760 | 995,172 |
position key pos:15140 · issuer key iss:1537 COM | ADD | +$808K | +950 | $74.5M | $75.3M | 96,545 | 97,495 |
position key pos:15714 · issuer key iss:1865 COM | ADD | +$13.8M | +1,986 | $60.9M | $74.7M | 808,109 | 810,095 |
position key pos:13965 · issuer key iss:264 CL A | ADD | −$5.5M | +2,165 | $76.4M | $70.9M | 252,140 | 254,305 |
position key pos:16484 · issuer key iss:2304 COM | ADD | +$47.4M | +173,454 | $22.5M | $70.0M | 80,810 | 254,264 |
position key pos:18168 · issuer key iss:1710 COM | ADD | −$4.2M | +115,051 | $72.0M | $67.9M | 2,512,169 | 2,627,220 |
position key pos:13319 · issuer key iss:53 COM | ADD | −$12.2M | +5,750 | $79.0M | $66.9M | 580,939 | 586,689 |
position key pos:12366 · issuer key iss:22 COM | ADD | −$11.6M | +22,989 | $77.2M | $65.6M | 616,351 | 639,340 |
position key pos:13287 · issuer key iss:1548 COM | TRIM | −$1.0M | −14,785 | $66.3M | $65.2M | 312,695 | 297,910 |
position key pos:14064 · issuer key iss:2295 COM | ADD | +$14.4M | +96,720 | $50.3M | $64.6M | 231,599 | 328,319 |
position key pos:14555 · issuer key iss:1996 COM | ADD | +$3.3M | +90,020 | $60.6M | $63.9M | 445,104 | 535,124 |
position key pos:14819 · issuer key iss:262 COM | ADD | −$16.2M | +198,459 | $79.8M | $63.7M | 1,463,791 | 1,662,250 |
position key pos:15823 · issuer key iss:1815 COM | TRIM | −$14.9M | −1,745 | $76.6M | $61.6M | 892,724 | 890,979 |
position key sid:sec:prov:deee04eb7ba65eeada490b07cf5a71db · issuer key cusip6:653656 SPONSORED ADR | ADD | +$688K | +19,470 | $59.3M | $60.0M | 524,909 | 544,379 |
position key pos:13510 · issuer key iss:444 COM | TRIM | −$9.3M | −5,595 | $67.9M | $58.5M | 1,834,533 | 1,828,938 |
position key pos:14885 · issuer key iss:1830 COM | TRIM | −$7.1M | −61,939 | $64.5M | $57.4M | 1,309,976 | 1,248,037 |
position key pos:18087 · issuer key iss:578 COM | NEW | +$56.9M | +287,171 | $0 | $56.9M | — | 287,171 |
position key pos:18143 · issuer key iss:982 COM | ADD | +$9.9M | +19,503 | $46.2M | $56.1M | 1,251,981 | 1,271,484 |
position key pos:10455 · issuer key iss:1091 COM NEW | TRIM | −$54.6M | −383,763 | $111M | $56.0M | 645,926 | 262,163 |
position key pos:11403 · issuer key iss:1342 COM | TRIM | −$1.8M | −27,334 | $56.5M | $54.6M | 619,351 | 592,017 |
position key pos:16115 · issuer key iss:1869 COM | ADD | −$11.9M | +177 | $66.0M | $54.2M | 199,953 | 200,130 |
position key pos:10602 · issuer key iss:254 COM | ADD | −$2.2M | +12,405 | $55.7M | $53.4M | 793,698 | 806,103 |
position key pos:12331 · issuer key iss:1618 COM | TRIM | +$6.5M | −107,463 | $44.6M | $51.0M | 187,772 | 80,309 |
position key pos:14770 · issuer key iss:965 COM | ADD | +$1.4M | +10,521 | $49.2M | $50.6M | 620,664 | 631,185 |
position key pos:17542 · issuer key iss:193 COM | TRIM | −$33.6M | −73,318 | $84.1M | $50.4M | 283,980 | 210,662 |
position key pos:15445 · issuer key iss:84 COM | ADD | +$7.9M | +38,654 | $41.9M | $49.8M | 201,460 | 240,114 |
position key pos:16458 · issuer key iss:2207 SHS | ADD | +$177K | +91,199 | $47.5M | $47.7M | 456,104 | 547,303 |
position key pos:14419 · issuer key iss:549 COM | TRIM | −$4.8M | −16,925 | $51.6M | $46.8M | 357,953 | 341,028 |
position key pos:15409 · issuer key iss:1212 COM CL A | NEW | +$44.0M | +988,143 | $0 | $44.0M | — | 988,143 |
position key pos:11059 · issuer key iss:322 COM | TRIM | −$39.3M | −105,787 | $81.4M | $42.1M | 364,623 | 258,836 |
position key pos:17234 · issuer key iss:981 COM | ADD | −$12.0M | +2,115 | $47.4M | $35.5M | 166,904 | 169,019 |
position key pos:10661 · issuer key iss:2286 SHS | ADD | +$31.3M | +2,843,638 | $198K | $31.5M | 21,529 | 2,865,167 |
position key pos:10499 · issuer key iss:469 CL A COM | ADD | +$1.2M | +45 | $25.0M | $26.2M | 126,935 | 126,980 |
position key pos:13325 · issuer key iss:1511 COM | TRIM | +$5.2M | −1,400 | $20.0M | $25.2M | 47,313 | 45,913 |
position key pos:15327 · issuer key iss:1780 COM | TRIM | −$4.7M | −67,375 | $28.8M | $24.1M | 148,827 | 81,452 |
position key pos:10904 · issuer key iss:1569 COM | TRIM | −$2.6M | −1,813 | $25.2M | $22.6M | 64,815 | 63,002 |
position key pos:10729 · issuer key iss:862 COM | ADD | +$2.0M | +47,841 | $20.0M | $22.0M | 99,502 | 147,343 |
position key pos:16804 · issuer key iss:1945 COM | ADD | +$6.2M | +44,395 | $14.3M | $20.4M | 81,398 | 125,793 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
| 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) | ALPHABET INC · CAP STK CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.9B | 6,445,416 | 5.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.6B | 9,438,607 | 4.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.6B | 4,192,164 | 4.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.5B | 7,364,592 | 4.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.2B | 4,674,755 | 3.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE MGMT INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.1B | 4,981,578 | 3.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEERE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.1B | 1,888,448 | 3.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.0B | 2,982,230 | 3.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REALTY INCOME CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $865M | 14,142,311 | 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) | ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $860M | 935,462 | 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) | MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $847M | 1,694,979 | 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) | LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $842M | 1,699,409 | 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) | KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $793M | 538,364 | 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) | INTERCONTINENTAL EXCHANGE IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $791M | 5,031,876 | 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) | DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $754M | 3,974,829 | 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) | THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $740M | 1,504,651 | 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) | BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $722M | 14,808,834 | 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) | WW GRAINGER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $710M | 651,243 | 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) | BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $706M | 2,281,563 | 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) | S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $701M | 1,648,429 | 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) | COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $673M | 675,504 | 2.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $670M | 2,037,571 | 2.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOZONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $661M | 195,650 | 1.9% | |
| 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 2026-05-12 +42d | $646M | 1,963,165 | 1.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $609M | 2,609,159 | 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) | SYNOPSYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $579M | 1,460,418 | 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) | ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $550M | 2,703,880 | 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) | MARRIOTT INTL INC NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $519M | 1,588,018 | 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) | BOSTON SCIENTIFIC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $502M | 8,003,820 | 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) | VULCAN MATLS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $471M | 1,730,891 | 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) | MARSH & MCLENNAN COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $383M | 2,210,439 | 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) | PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $382M | 2,646,954 | 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) | OLD DOMINION FREIGHT LINE IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $377M | 1,928,810 | 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) | SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $364M | 1,949,698 | 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) | SHERWIN WILLIAMS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $341M | 1,063,432 | 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) | VERISK ANALYTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $334M | 1,760,761 | 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) | ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $316M | 2,146,719 | 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) | BANK NEW YORK MELLON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $274M | 2,307,326 | 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) | BROOKFIELD RENEWABLE CORP · CL A EX SUB VTG CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $200M | 5,030,831 | 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) | CBRE GROUP INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $190M | 1,401,900 | 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) | JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $169M | 574,730 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $160M | 3,182,129 | 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) | CUMMINS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $153M | 283,672 | 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) | CMS ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $152M | 1,953,213 | 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) | TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $131M | 386,893 | 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) | ASTRAZENECA PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $127M | 642,138 | 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) | SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $121M | 1,284,730 | 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) | SYSCO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $113M | 1,582,985 | 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) | CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $112M | 989,158 | 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) | UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $111M | 459,249 | 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) | WESTERN DIGITAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $107M | 396,802 | 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) | WILLIS TOWERS WATSON PLC LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $106M | 365,225 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FEDEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $104M | 292,972 | 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) | CME GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $104M | 353,158 | 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) | HUBBELL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $98.7M | 201,219 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $96.3M | 318,546 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROGRESSIVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $92.8M | 468,331 | 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) | THE CIGNA GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $92.3M | 346,008 | 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) | WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $89.5M | 720,413 | 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) | CBOE GLOBAL MKTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $84.6M | 301,076 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HILTON WORLDWIDE HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $83.3M | 273,972 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $82.9M | 245,378 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EDWARDS LIFESCIENCES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $79.7M | 995,172 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REGENERON PHARMACEUTICALS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $75.3M | 97,495 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | US FOODS HLDG CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $74.7M | 810,095 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BIO RAD LABS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $70.9M | 254,305 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROYAL CARIBBEAN GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $70.0M | 254,264 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STANDARDAERO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $67.9M | 2,627,220 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGILENT TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $66.9M | 586,689 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $65.6M | 639,340 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REPUBLIC SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $65.2M | 297,910 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NXP SEMICONDUCTORS N V · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $64.6M | 328,319 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XYLEM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $63.9M | 535,124 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BILL HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $63.7M | 1,662,250 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANSUNION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $61.6M | 890,979 | 0.2% | |
| — | NICE LTD · SPONSORED ADR CUSIP 653656108 quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $60.0M | 544,379 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHIPOTLE MEXICAN GRILL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $58.5M | 1,828,938 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRUIST FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $57.4M | 1,248,037 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DICKS SPORTING GOODS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $56.9M | 287,171 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $56.1M | 1,271,484 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $56.0M | 262,163 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OREILLY AUTOMOTIVE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $54.6M | 592,017 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $54.2M | 200,130 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKLEY W R CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $53.4M | 806,103 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SANDISK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $51.0M | 80,309 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INGERSOLL RAND INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $50.6M | 631,185 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTODESK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $50.4M | 210,662 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLSTATE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $49.8M | 240,114 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PENTAIR PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $47.7M | 547,303 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | D R HORTON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $46.8M | 341,028 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDLINE INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $44.0M | 988,143 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADRIDGE FINL SOLUTIONS IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $42.1M | 258,836 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INSULET CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $35.5M | 169,019 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CNH INDL N V · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $31.5M | 2,865,167 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLOUDFLARE INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $26.2M | 126,980 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUANTA SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $25.2M | 45,913 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TERADYNE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $24.1M | 81,452 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROCKWELL AUTOMATION INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $22.6M | 63,002 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GUIDEWIRE SOFTWARE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $22.0M | 147,343 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE CONNECTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $20.4M | 125,793 | 0.1% |
1–20 of the 100 positions on this page
Change kind and share change are in Position changes above; Congress overlap is planned.
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 · : 69.1% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 240 · QoQ moves: 151
PLANNED sector rotation · Congress overlap · signals for this filer
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 PARNASSUS INVESTMENTS, LLC's 13F filings on SEC EDGAR ↗Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
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).