BP PLC
- SEC CIK
- 0000313807
- Latest filing
- Aug 7, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 579
- −1 vs. Q1 2021
- Portfolio value
- $2.34B
- −$519.0M (−18.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 20,637 | $5.04M | 0.2% | −8,518−29.2% | Reduced | History |
| PFEPfizer Inc | Stock | 124,956 | $4.89M | 0.2% | −51,885−29.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 33,884 | $4.78M | 0.2% | −10,340−23.4% | Reduced | History |
| TAT&T Inc. | Stock | 159,074 | $4.58M | 0.2% | −67,485−29.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 30,686 | $4.54M | 0.2% | −13,254−30.2% | Reduced | History |
| CVXChevron Corp | Stock | 43,117 | $4.51M | 0.2% | −160,052−78.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,918 | $4.50M | 0.2% | −3,926−30.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 39,669 | $4.47M | 0.2% | −116,227−74.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 56,518 | $4.39M | 0.2% | −24,158−29.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 9,056 | $4.32M | 0.2% | −3,787−29.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 93,209 | $4.22M | 0.2% | −32,897−26.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 9,802 | $3.88M | 0.2% | −4,193−30.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 16,698 | $3.86M | 0.2% | −7,501−31.0% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 28,198 | $3.58M | 0.2% | +397+1.4% | Added | History |
| MTArcelorMittal | NY REGISTRY SH | 114,140 | $3.54M | 0.2% | +26,563+30.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 16,278 | $3.39M | 0.1% | −6,590−28.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 50,299 | $3.36M | 0.1% | −22,165−30.6% | Reduced | History |
| CCitigroup Inc | Stock | 47,024 | $3.33M | 0.1% | −20,245−30.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 14,785 | $3.25M | 0.1% | −6,542−30.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 16,627 | $3.23M | 0.1% | −6,971−29.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 43,829 | $3.21M | 0.1% | −19,102−30.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 6,358 | $3.12M | 0.1% | −2,377−27.2% | Reduced | History |
| BABoeing Co | Stock | 12,798 | $3.07M | 0.1% | −4,719−26.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 3,491 | $3.06M | 0.1% | −1,448−29.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 7,925 | $3.00M | 0.1% | −2,757−25.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 26,845 | $3.00M | 0.1% | −11,986−30.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 20,934 | $2.98M | 0.1% | −8,687−29.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 20,043 | $2.94M | 0.1% | −8,475−29.7% | Reduced | History |
| RTXRTX Corp | Stock | 34,235 | $2.92M | 0.1% | −15,445−31.1% | Reduced | History |
| GEGeneral Electric Co | COM | 199,116 | $2.68M | 0.1% | −82,540−29.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 16,170 | $2.67M | 0.1% | −7,824−32.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 12,243 | $2.66M | 0.1% | −5,166−29.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 27,525 | $2.58M | 0.1% | −11,332−29.2% | Reduced | History |
| MMM3M Co | Stock | 12,893 | $2.56M | 0.1% | −5,442−29.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 4,542 | $2.50M | 0.1% | −1,942−30.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 29,490 | $2.46M | 0.1% | −12,364−29.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 33,118 | $2.41M | 0.1% | −16,174−32.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 5,455 | $2.24M | 0.1% | −2,321−29.8% | Reduced | History |
| XYZBlock, Inc. | CL A | 9,123 | $2.22M | 0.1% | −3,488−27.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 25,407 | $2.16M | 0.1% | −10,738−29.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,583 | $2.11M | 0.1% | −2,602−31.8% | Reduced | History |
| PLDPrologis, Inc. | REIT | 17,329 | $2.07M | 0.1% | −7,435−30.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 43,252 | $2.06M | 0.1% | −20,443−32.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 11,006 | $2.05M | 0.1% | −4,718−30.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 14,028 | $2.03M | 0.1% | −3,983−22.1% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 13,854 | $1.96M | 0.1% | −6,179−30.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 28,423 | $1.96M | 0.1% | −12,068−29.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 31,311 | $1.96M | 0.1% | −14,212−31.2% | Reduced | History |
| CCICrown Castle Inc. | REIT | 10,022 | $1.96M | 0.1% | −4,383−30.4% | Reduced | History |
| COPConocoPhillips | Stock | 31,498 | $1.92M | 0.1% | −14,164−31.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 9,981 | $1.90M | 0.1% | −4,195−29.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 32,994 | $1.88M | 0.1% | −11,530−25.9% | Reduced | History |
| CICigna Group | Stock | 7,842 | $1.86M | 0.1% | −3,696−32.0% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 4,731 | $1.83M | 0.1% | −1,607−25.4% | Reduced | History |
| FDXFedEx Corp | Stock | 5,938 | $1.77M | 0.1% | −2,296−27.9% | Reduced | History |
| GMGeneral Motors Co | COM | 29,939 | $1.77M | 0.1% | −12,333−29.2% | Reduced | History |
| COFCapital One Financial Corp | Stock | 11,252 | $1.74M | 0.1% | −2,860−20.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 31,272 | $1.74M | 0.1% | −13,781−30.6% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 18,072 | $1.73M | 0.1% | −7,596−29.6% | Reduced | History |
| MRNAModerna, Inc. | Stock | 7,269 | $1.71M | 0.1% | −1,740−19.3% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 17,107 | $1.71M | 0.1% | +8,430+97.2% | Added | History |
| DUKDuke Energy CORP | Stock | 17,200 | $1.70M | 0.1% | −6,364−27.0% | Reduced | History |
| EQIXEquinix Inc | COM | 2,093 | $1.68M | 0.1% | −893−29.9% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 5,247 | $1.67M | 0.1% | −2,218−29.7% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,057 | $1.65M | 0.1% | −435−29.2% | Reduced | History |
| CSXCSX Corp | Stock | 51,144 | $1.64M | 0.1% | −22,245−30.3% | ReducedConverted for a 3-for-1 split | History |
| NIONIO Inc. | ADR | 30,423 | $1.62M | 0.1% | −11,159−26.8% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 11,481 | $1.61M | 0.1% | −5,283−31.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 5,900 | $1.61M | 0.1% | −2,098−26.2% | ReducedConverted for a 3-for-1 split | History |
| JDJD.com, Inc. | SPON ADS CL A | 20,055 | $1.60M | 0.1% | −82,387−80.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 6,482 | $1.58M | 0.1% | −2,746−29.8% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 5,249 | $1.53M | 0.1% | −2,274−30.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 5,709 | $1.51M | 0.1% | −2,449−30.0% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 12,717 | $1.51M | 0.1% | −5,623−30.7% | Reduced | History |
| SNAPSnap Inc | Stock | 21,995 | $1.50M | 0.1% | −8,258−27.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 6,585 | $1.47M | 0.1% | −3,259−33.1% | Reduced | History |
| TWLOTwilio Inc | CL A | 3,727 | $1.47M | 0.1% | −907−19.6% | Reduced | History |
| WMWaste Management Inc | Stock | 10,344 | $1.45M | 0.1% | −4,302−29.4% | Reduced | History |
| FISVFiserv Inc | Stock | 13,514 | $1.44M | 0.1% | −4,970−26.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,997 | $1.44M | 0.1% | −2,158−30.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 8,349 | $1.44M | 0.1% | −3,790−31.2% | Reduced | History |
| MCOMoodys Corp | Stock | 3,939 | $1.43M | 0.1% | −1,608−29.0% | Reduced | History |
| SOSouthern Co | Stock | 23,272 | $1.41M | 0.1% | −11,056−32.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 27,541 | $1.38M | 0.1% | −3,923−12.5% | Reduced | History |
| FFord Motor Co | Stock | 92,400 | $1.37M | 0.1% | −39,978−30.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 9,207 | $1.36M | 0.1% | −4,005−30.3% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 31,860 | $1.36M | 0.1% | −14,484−31.3% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,429 | $1.36M | 0.1% | −1,018−29.5% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 6,483 | $1.34M | 0.1% | −2,483−27.7% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 2,105 | $1.33M | 0.1% | −790−27.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 13,802 | $1.33M | 0.1% | −5,797−29.6% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 3,654 | $1.33M | 0.1% | −1,617−30.7% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 6,318 | $1.30M | 0.1% | −2,872−31.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 34,408 | $1.28M | 0.1% | −14,992−30.3% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 6,255 | $1.27M | 0.1% | −2,536−28.8% | Reduced | History |
| DDominion Energy, Inc | Stock | 17,263 | $1.27M | 0.1% | −8,713−33.5% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 4,539 | $1.27M | 0.1% | −1,548−25.4% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 18,250 | $1.25M | 0.1% | −6,699−26.9% | Reduced | History |
| AIC3.ai, Inc. | Stock | 20,000 | $1.25M | 0.1% | +20,000 | New | History |
| AAgilent Technologies, Inc. | COM | 8,362 | $1.24M | 0.1% | −3,113−27.1% | Reduced | History |
Sold out since Q1 2021 (15)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| EBEventbrite, Inc. | COM CL A | 124,080 | $2.75M | 0.1% | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 37,262 | $1.23M | <0.1% | History |
| SPTSprout Social, Inc. | COM CL A | 8,693 | $502.0K | <0.1% | History |
| Varian Med Sys Inc92220P105 | COM | 2,653 | $469.0K | <0.1% | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 14,924 | $445.0K | <0.1% | History |
| Dada Nexus Ltd23344D108 | ADS | 15,138 | $411.0K | <0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 1,814 | $392.0K | <0.1% | – |
| CELLBruker Cellular Analysis, Inc. | COM | 6,773 | $340.0K | <0.1% | History |
| ROLRollins Inc | COM | 9,716 | $334.0K | <0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 6,889 | $313.0K | <0.1% | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 3,194 | $298.0K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 14,669 | $275.0K | <0.1% | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 2,390 | $224.0K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,181 | $222.0K | <0.1% | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 8,142 | $208.0K | <0.1% | History |