FRANKLIN RESOURCES INC
- SEC CIK
- 0000038777
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 13, 2026.SEC
- Positions
- 3,189
- +42 vs. Q1 2026
- Total value
- $461.87B
- +$53.58B (+13.1%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 69,201,134 | $20.02B | 4.34% | +20,599,001+42.4% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 91,271,697 | $18.26B | 3.95% | −5,277,683−5.5% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 47,757,602 | $17.81B | 3.86% | +9,352,495+24.4% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 59,212,518 | $14.11B | 3.06% | +5,486,026+10.2% | Added | View |
| AVGOBROADCOM INC COM | Stock | 24,690,618 | $9.33B | 2.02% | −3,924,027−13.7% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 22,072,353 | $7.89B | 1.71% | −13,882,373−38.6% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 20,996,187 | $7.42B | 1.61% | +3,672,630+21.2% | Added | View |
| XOMEXXON MOBIL CORP | COM | 43,106,408 | $5.89B | 1.28% | +1,646,512+4.0% | Added | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 13,065,549 | $5.66B | 1.23% | +1,272,030+10.8% | Added | View |
| LLYELI LILLY & CO COM | Stock | 4,590,218 | $5.51B | 1.19% | +118,440+2.6% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 9,410,485 | $5.3B | 1.15% | −285,867−2.9% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 9,093,264 | $5.28B | 1.14% | +4,782,691+111.0% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 43,390,831 | $5.1B | 1.10% | −14,821,502−25.5% | Reduced | View |
| CCITIGROUP INC COM NEW | Stock | 36,014,050 | $5.04B | 1.09% | −2,957,265−7.6% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 19,925,232 | $5.01B | 1.09% | +5,373,163+36.9% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 15,005,188 | $4.91B | 1.06% | −20,396−0.1% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 3,634,769 | $4.2B | 0.91% | +1,659,510+84.0% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 72,246,144 | $4.12B | 0.89% | −821,847−1.1% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 26,820,010 | $3.93B | 0.85% | −976,241−3.5% | Reduced | View |
| NEENEXTERA ENERGY INC COM | Stock | 44,455,018 | $3.9B | 0.84% | −2,074,558−4.5% | Reduced | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 7,271,514 | $3.65B | 0.79% | +458,483+6.7% | Added | View |
| VVISA INC COM CL A | Stock | 10,486,449 | $3.6B | 0.78% | +1,229,725+13.3% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 8,643,789 | $3.59B | 0.78% | +2,969,666+52.3% | Added | View |
| KOCOCA COLA CO COM | Stock | 43,227,958 | $3.51B | 0.76% | +2,318,022+5.7% | Added | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 19,334,764 | $3.5B | 0.76% | +2,720,390+16.4% | Added | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 36,476,735 | $3.37B | 0.73% | +4,651,113+14.6% | Added | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 7,011,592 | $3.35B | 0.72% | −315,601−4.3% | Reduced | View |
| AZNASTRAZENECA PLC ORD | ADR | 16,511,727 | $3.11B | 0.67% | −1,280,434−7.2% | Reduced | View |
| TSLATESLA INC COM | Stock | 6,858,150 | $2.88B | 0.62% | −663,021−8.8% | Reduced | View |
| WMTWALMART INC COM | Stock | 25,306,024 | $2.87B | 0.62% | −2,245,525−8.2% | Reduced | View |
| COFCAPITAL ONE FINL CORP COM | Stock | 13,440,351 | $2.7B | 0.58% | −288,295−2.1% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 5,212,956 | $2.68B | 0.58% | −261,455−4.8% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 10,086,602 | $2.56B | 0.55% | −388,104−3.7% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 15,439,665 | $2.56B | 0.55% | −181,619−1.2% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 19,548,585 | $2.51B | 0.54% | +3,281,380+20.2% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 3,368,605 | $2.44B | 0.53% | +364,413+12.1% | Added | View |
| GMGENERAL MTRS CO | COM | 31,303,928 | $2.41B | 0.52% | −4,740,824−13.2% | Reduced | View |
| LINLINDE PLC SHS | Stock | 4,636,455 | $2.41B | 0.52% | +199,129+4.5% | Added | View |
| LUVSOUTHWEST AIRLS CO | COM | 46,578,090 | $2.4B | 0.52% | +2,191,682+4.9% | Added | View |
| FCXFREEPORT MCMORAN INC CL B | Stock | 37,381,125 | $2.35B | 0.51% | +2,062,348+5.8% | Added | View |
| RTXRTX CORPORATION COM | Stock | 12,263,638 | $2.33B | 0.50% | +75,120+0.6% | Added | View |
| MCKMCKESSON CORP COM | Stock | 2,905,114 | $2.2B | 0.48% | −158,031−5.2% | Reduced | View |
| PHMPULTE GROUP INC | COM | 15,559,037 | $2.13B | 0.46% | +580,133+3.9% | Added | View |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 8,424,326 | $2.07B | 0.45% | −188,974−2.2% | Reduced | View |
| ALLALLSTATE CORP COM | Stock | 8,696,007 | $2.07B | 0.45% | +673,690+8.4% | Added | View |
| URIUNITED RENTALS INC | COM | 1,805,427 | $2.05B | 0.44% | +146,549+8.8% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 1,945,312 | $1.97B | 0.43% | −319,145−14.1% | Reduced | View |
| NRGNRG ENERGY INC COM NEW | Stock | 13,049,349 | $1.91B | 0.41% | +5,346,886+69.4% | Added | View |
| CTVACORTEVA INC COM | Stock | 22,332,489 | $1.89B | 0.41% | +537,882+2.5% | Added | View |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 5,672,941 | $1.87B | 0.41% | −658,915−10.4% | Reduced | View |
| COPCONOCOPHILLIPS COM | Stock | 17,979,655 | $1.87B | 0.40% | +22,228+0.1% | Added | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 5,988,099 | $1.78B | 0.39% | −5,380,939−47.3% | Reduced | View |
| MSMORGAN STANLEY COM NEW | Stock | 8,358,992 | $1.75B | 0.38% | −816,229−8.9% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 4,930,166 | $1.74B | 0.38% | +1,286,448+35.3% | Added | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1,798,079 | $1.74B | 0.38% | −1,720,116−48.9% | Reduced | View |
| REGNREGENERON PHARMACEUTICALS | COM | 2,771,839 | $1.73B | 0.37% | +49,768+1.8% | Added | View |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 3,374,876 | $1.72B | 0.37% | +95,740+2.9% | Added | View |
| ABTABBOTT LABORATORIES COM | Stock | 18,806,911 | $1.71B | 0.37% | −1,215,994−6.1% | Reduced | View |
| SNDKSANDISK CORP | COM | 742,309 | $1.69B | 0.37% | +442,172+147.3% | Added | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 9,928,605 | $1.69B | 0.37% | +1,874,686+23.3% | Added | View |
| ADIANALOG DEVICES INC COM | Stock | 4,245,562 | $1.69B | 0.37% | +269,961+6.8% | Added | View |
| FDXFEDEX CORP COM | Stock | 5,364,782 | $1.68B | 0.36% | −530,452−9.0% | Reduced | View |
| PEPPEPSICO INC COM | Stock | 12,328,717 | $1.67B | 0.36% | +214,981+1.8% | Added | View |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 3,347,253 | $1.66B | 0.36% | +2,796,121+507.3% | Added | View |
| APHAMPHENOL CORP NEW | CL A | 9,397,653 | $1.66B | 0.36% | +90,816+1.0% | Added | View |
| VLOVALERO ENERGY CORP COM | Stock | 6,328,819 | $1.65B | 0.36% | −83,346−1.3% | Reduced | View |
| FRANKLIN TEMPLETON ETF TR35473P553 | US CORE BOND ETF | 76,612,127 | $1.64B | 0.35% | −1,141,777−1.5% | Reduced | – |
| KLACKLA CORP | COM NEW | 5,409,031 | $1.63B | 0.35% | +4,826,969+829.3% | Added | View |
| TTTRANE TECHNOLOGIES PLC | SHS | 3,293,486 | $1.62B | 0.35% | +1,155,236+54.0% | Added | View |
| UNPUNION PAC CORP COM | Stock | 5,900,349 | $1.6B | 0.35% | −159,156−2.6% | Reduced | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 801,824 | $1.6B | 0.35% | +335,037+71.8% | Added | View |
| GEVGE VERNOVA INC COM | Stock | 1,350,762 | $1.59B | 0.34% | −1,240−0.1% | Reduced | View |
| SOSOUTHERN CO COM | Stock | 16,561,908 | $1.59B | 0.34% | −247,401−1.5% | Reduced | View |
| ORCLORACLE CORP COM | Stock | 10,499,419 | $1.54B | 0.33% | +1,253,124+13.6% | Added | View |
| HONHONEYWELL INTL INC COM | Stock | 6,509,094 | $1.46B | 0.32% | +6,509,094 | New | View |
| CRHCRH PLC | ORD | 13,575,533 | $1.45B | 0.31% | −990,726−6.8% | Reduced | View |
| PLDPROLOGIS INC. COM | REIT | 10,649,713 | $1.44B | 0.31% | +57,902+0.5% | Added | View |
| HONAHONEYWELL AEROSPACE INC | COM | 6,495,690 | $1.44B | 0.31% | +6,495,690 | New | View |
| MDTMEDTRONIC PLC SHS | Stock | 17,550,983 | $1.37B | 0.30% | +3,375,304+23.8% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 4,936,117 | $1.33B | 0.29% | +692,594+16.3% | Added | View |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 10,537,072 | $1.33B | 0.29% | +167,001+1.6% | Added | View |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 8,926,692 | $1.3B | 0.28% | −7,239,293−44.8% | Reduced | View |
| IRINGERSOLL RAND INC | COM | 15,442,960 | $1.27B | 0.27% | −1,484,599−8.8% | Reduced | View |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 9,148,318 | $1.25B | 0.27% | +7,721,444+541.1% | Added | View |
| APOAPOLLO GLOBAL MGMT INC | COM | 10,456,470 | $1.24B | 0.27% | +579,111+5.9% | Added | View |
| BLKBLACKROCK INC COM | Stock | 1,274,051 | $1.23B | 0.27% | −954,835−42.8% | Reduced | View |
| SNOWSNOWFLAKE INC COM SHS | Stock | 4,722,269 | $1.2B | 0.26% | +1,881,287+66.2% | Added | View |
| PHPARKER-HANNIFIN CORP COM | Stock | 1,196,572 | $1.17B | 0.25% | +25,917+2.2% | Added | View |
| TMUST-MOBILE US INC COM | Stock | 6,710,667 | $1.13B | 0.24% | −337,479−4.8% | Reduced | View |
| MPWRMONOLITHIC PWR SYS INC | COM | 811,974 | $1.12B | 0.24% | −116,697−12.6% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,162,963 | $1.09B | 0.24% | −275,823−19.2% | Reduced | View |
| ETRENTERGY CORP NEW | COM | 9,451,550 | $1.09B | 0.24% | +2,863,541+43.5% | Added | View |
| TXNTEXAS INSTRS INC COM | Stock | 3,577,624 | $1.07B | 0.23% | −1,892,353−34.6% | Reduced | View |
| BDXBECTON DICKINSON & CO COM | Stock | 7,011,592 | $1.06B | 0.23% | +1,648,627+30.7% | Added | View |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 2,820,743 | $1.06B | 0.23% | +130,162+4.8% | Added | View |
| CVSCVS HEALTH CORP COM | Stock | 9,985,330 | $1.03B | 0.22% | +3,743,723+60.0% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 14,389,750 | $1.03B | 0.22% | −7,530,182−34.4% | Reduced | View |
| CLSCELESTICA INC COM | Stock | 2,777,601 | $1.01B | 0.22% | +133,878+5.1% | Added | View |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 3,436,461 | $1.01B | 0.22% | −50,490−1.4% | Reduced | View |
| WFCWELLS FARGO & CO COM | Stock | 11,911,512 | $984.37M | 0.21% | +841,457+7.6% | Added | View |
Options (3)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
Sold out since Q1 2026 (192)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 192 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 13,545,305 | $3.06B | 0.75% |
| ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 2,051,948 | $469.34M | 0.11% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 2,409,019 | $127M | 0.03% |
| PTCTPTC THERAPEUTICS INC | NOTE 1.500% 9/1 | – | $81.4M | 0.02% |
| ASCENDIS PHARMA A/S04351PAD3 | NOTE 2.250% 4/0 | – | $69.6M | 0.02% |
| JAZZ INVESTMENTS I LTD472145AF8 | NOTE 2.000% 6/1 | – | $53.48M | 0.01% |
| TRI POINTE HOMES INC87265H109 | COM | 939,550 | $43.91M | 0.01% |
| CAMTCAMTEK LTD | ORD | 279,951 | $42.44M | 0.01% |
| OSISKO DEVELOPMENT CORP68828E809 | COM NEW | 10,353,948 | $33.61M | 0.01% |
| HYMCHYCROFT MINING HOLDING CORP | CL A NEW | 839,000 | $29.53M | 0.01% |
| COTERRA ENERGY INC COM127097103 | Stock | 838,749 | $29.47M | 0.01% |
| SOLENO THERAPEUTICS INC834203309 | COM | 835,178 | $27.96M | 0.01% |
| DDDUPONT DE NEMOURS INC | COM | 607,742 | $27.83M | 0.01% |
| CENTESSA PHARMACEUTICALS PLC152309100 | SPONSORED ADS | 684,482 | $27.19M | 0.01% |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | Stock | 288,811 | $26.58M | 0.01% |
| SPRYARS PHARMACEUTICALS INC | COM | 3,278,549 | $26.33M | 0.01% |
| AMERICAN WOODMARK CORPORATIO030506109 | COM | 505,209 | $20.12M | 0.00% |
| ALKTALKAMI TECHNOLOGY INC COM | Stock | 1,173,366 | $18.39M | 0.00% |
| TRSTRIMAS CORP | COM NEW | 438,902 | $15.77M | 0.00% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 500,111 | $11.83M | 0.00% |
| LENZLENZ THERAPEUTICS INC | COM | 1,100,148 | $10.07M | 0.00% |
| SNOWSNOWFLAKE INC | NOTE 10/0 | – | $9.78M | 0.00% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 366,580 | $9.49M | 0.00% |
| PHINPHINIA INC | COMMON STOCK | 131,979 | $9.03M | 0.00% |
| ENGNENGENE HOLDINGS INC | COM | 1,314,993 | $8.96M | 0.00% |
| WOLFWOLFSPEED INC | NOTE 2.500% 6/1 | – | $8.43M | 0.00% |
| YSSYORK SPACE SYSTEMS INC | COM | 359,679 | $7.97M | 0.00% |
| FIGFIGMA INC CLASS A COM STK | Stock | 366,817 | $7.75M | 0.00% |
| HOLOGIC INC436440101 | COM | 102,232 | $7.73M | 0.00% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 79,383 | $7.17M | 0.00% |
| BFAMBRIGHT HORIZONS FAM SOL IN D | COM | 79,968 | $6.57M | 0.00% |
| SEALED AIR CORP NEW81211K100 | COM | 144,617 | $6.08M | 0.00% |
| MIRMMIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | – | $5.61M | 0.00% |
| MARAMARA HOLDINGS INC | NOTE 3/0 | – | $5.3M | 0.00% |
| SPDR SERIES TRUST78468R408 | ST TERM HIGH ETF | 192,650 | $4.81M | 0.00% |
| PUTNAM PANAGORA ESG EMERGING MARKETS EQUITY ETF746729706 | EXCHANGE TRADED FUNDS | 250,000 | $4.7M | 0.00% |
| GREAT LAKES DREDGE & DOCK CO390607109 | COM | 267,116 | $4.54M | 0.00% |
| PTLOPORTILLOS INC | COM CL A | 839,084 | $4.44M | 0.00% |
| CCAPCRESCENT CAP BDC INC | COM | 341,556 | $4.15M | 0.00% |
| WHIRLPOOL CORP963320205 | 8.5 DEP SR A CNV | 90,000 | $3.69M | 0.00% |
| ATATATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 99,620 | $3.67M | 0.00% |
| TMDXTRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | – | $3.39M | 0.00% |
| MEOHMETHANEX CORP | COM | 56,541 | $3.37M | 0.00% |
| BRCBBLACK ROCK COFFEE BAR INC | CL A | 238,321 | $3.08M | 0.00% |
| WBTNWEBTOON ENTMT INC | COM | 333,571 | $3.07M | 0.00% |
| MLKNMILLERKNOLL INC | COM | 191,713 | $2.77M | 0.00% |
| FAXABRDN ASIA PACIFIC INCOME FU | COM NEW | 167,593 | $2.42M | 0.00% |
| GNKGENCO SHIPPING & TRADING LTD | SHS | 102,170 | $2.3M | 0.00% |
| NABORS INDS INC62957HAL9 | NOTE 1.750% 6/1 | – | $2.3M | 0.00% |
| SUN CTRY AIRLS HLDGS INC866683105 | COM | 135,472 | $2.24M | 0.00% |
| NRDYNERDY INC | CL A COM | 2,307,449 | $1.88M | 0.00% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 129,278 | $1.87M | 0.00% |
| CWHCAMPING WORLD HLDGS INC | CL A | 264,737 | $1.81M | 0.00% |
| ARROWHEAD PHARMACEUTICALS IN04280AAC4 | NOTE 1/1 | – | $1.71M | 0.00% |
| AKAMAKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | – | $1.71M | 0.00% |
| HTHTH WORLD GROUP LTD | SPONSORED ADS | 33,282 | $1.67M | 0.00% |
| CSG SYS INTL INC126349109 | COM | 20,539 | $1.64M | 0.00% |
| UDEMY INC902685106 | COM | 347,762 | $1.61M | 0.00% |
| AIR LEASE CORP00912X302 | CL A | 22,245 | $1.44M | 0.00% |
| SOEZFRANKLIN SOLANA TR | EXCHANGE TRD FD | 100,000 | $1.42M | 0.00% |
| SIISPROTT INC | COM NEW | 9,896 | $1.41M | 0.00% |
| KENNEDY-WILSON HOLDINGS INC489398107 | COM | 122,619 | $1.33M | 0.00% |
| TCPCBLACKROCK TCP CAPITAL CORP | COM | 357,886 | $1.29M | 0.00% |
| HERITAGE COMM CORP426927109 | COM | 102,123 | $1.27M | 0.00% |
| FLUSHING FINL CORP343873105 | COM | 79,148 | $1.22M | 0.00% |
| DAY ONE BIOPHARMACEUTICALS INC COM23954D109 | Stock | 52,623 | $1.13M | 0.00% |
| MNDYMONDAY COM LTD | SHS | 15,506 | $1.07M | 0.00% |
| XRPZFRANKLIN XRP TRUST | FRANKLIN XRP ETF | 70,000 | $1.02M | 0.00% |
| NMRANEUMORA THERAPEUTICS INC. | COM | 511,084 | $996.61K | 0.00% |
| FBIZFIRST BUSINESS FINL SVCS INC | COM | 17,867 | $963.57K | 0.00% |
| SEMRUSH HLDGS INC81686C104 | CL A COM | 74,888 | $894.16K | 0.00% |
| CWENCLEARWAY ENERGY INC | CL A | 22,799 | $893.04K | 0.00% |
| CALAVO GROWERS INC128246105 | COM | 32,511 | $838.46K | 0.00% |
| DIAMOND HILL INVT GROUP INC25264R207 | COM NEW | 4,833 | $831.76K | 0.00% |
| CAICARIS LIFE SCIENCES INC | COM | 44,975 | $804.15K | 0.00% |
| PANLPANGAEA LOGISTICS SOLUTION L | SHS | 112,760 | $798.34K | 0.00% |
| TGLSTECNOGLASS INC | ORD SHS | 17,901 | $797.49K | 0.00% |
| MASIMO CORP574795100 | COM | 4,436 | $789.03K | 0.00% |
| PCRXPACIRA BIOSCIENCES INC | COM | 32,922 | $744.04K | 0.00% |
| CCCCCC INTELLIGENT SOLUTIONS HL | COM | 122,361 | $734.17K | 0.00% |
| HROWHARROW INC | COM | 20,631 | $727.45K | 0.00% |
| FLNGFLEX LNG LTD | SHS | 23,333 | $693.22K | 0.00% |
| WAYWAYSTAR HLDG CORP | COM | 26,834 | $646.97K | 0.00% |
| STRATEGY INC594972AQ4 | NOTE 0.625% 9/1 | – | $595.53K | 0.00% |
| VYXNCR VOYIX CORPORATION | COM | 90,420 | $572.36K | 0.00% |
| GOLDEN ENTMT INC381013101 | COM | 20,747 | $553.74K | 0.00% |
| GRNDGRINDR INC | COM | 45,198 | $546.44K | 0.00% |
| GSLGLOBAL SHIP LEASE INC | COM CL A | 14,400 | $536.11K | 0.00% |
| BSYBENTLEY SYS INC | COM CL B | 14,715 | $516.79K | 0.00% |
| ECATBLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 37,137 | $504.32K | 0.00% |
| CMCLCALEDONIA MNG CORP | SHS NEW | 22,173 | $500.89K | 0.00% |
| ENHABIT INC29332G102 | COM | 33,974 | $478.69K | 0.00% |
| MISTER CAR WASH INC60646V105 | COM | 68,270 | $475.84K | 0.00% |
| FCBCFIRST CMNTY BANKSHARES INC V | COM | 11,278 | $468.26K | 0.00% |
| WRLDWORLD ACCEP CORPORATION | COM | 3,418 | $461.57K | 0.00% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 11,380 | $457.82K | 0.00% |
| MQYBLACKROCK MUNIYILD QULT FD I | COM | 41,327 | $453.77K | 0.00% |
| QUBTQUANTUM COMPUTING INC | COM | 64,199 | $439.76K | 0.00% |
| MACK CALI RLTY CORP554489104 | COM | 22,743 | $429.16K | 0.00% |
| VRRMVERRA MOBILITY CORP | CL A COM STK | 27,885 | $398.48K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 3,189 | $461.87B | vs. Q1 2026 | SEC |
| Q1 2026 | May 13, 2026 | 3,147 | $408.29B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 11, 2026 | 3,088 | $407.36B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 3,106 | $400.88B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 12, 2025 | 3,012 | $376.92B | vs. Q1 2025 | SEC |
| Q1 2025 | May 13, 2025 | 2,949 | $345.38B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 12, 2025 | 2,910 | $357.92B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 27, 2024Amended | 2,907 | $356.05B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 2,857 | $325.2B | vs. Q1 2024 | SEC |
| Q1 2024 | May 13, 2024 | 2,849 | $315.71B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 9, 2024 | 2,627 | $213.83B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 2,648 | $196.77B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 11, 2023 | 2,713 | $210.34B | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 2,308 | $199.28B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 10, 2023 | 2,326 | $192.39B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 2,301 | $183.51B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 11, 2022 | 2,357 | $201.63B | vs. Q1 2022 | SEC |
| Q1 2022 | May 13, 2022 | 2,434 | $250.24B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 2,467 | $277.2B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 2,445 | $264.87B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021 | 2,009 | $261.66B | vs. Q1 2021 | SEC |
| Q1 2021 | May 13, 2021 | 1,973 | $245.67B | – | SEC |