FIL Ltd
- SEC CIK
- 0000318989
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 13, 2026.SEC
- Positions
- 1,140
- +37 vs. Q1 2026
- Total value
- $139.22B
- +$10.49B (+8.1%) 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 |
|---|---|---|---|---|---|---|---|
| RYROYAL BK CDA COM | Stock | 23,490,517 | $4.86B | 3.49% | +1,362,939+6.2% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 10,507,891 | $3.92B | 2.82% | +516,431+5.2% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 10,950,613 | $3.91B | 2.81% | +671,917+6.5% | Added | View |
| TDTORONTO DOMINION BK ONT COM NEW | Stock | 30,466,572 | $3.7B | 2.66% | +3,756,901+14.1% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 14,198,788 | $3.38B | 2.43% | +1,244,707+9.6% | Added | View |
| AAPLAPPLE INC COM | Stock | 11,500,991 | $3.33B | 2.39% | +1,406,934+13.9% | Added | View |
| TXNTEXAS INSTRS INC COM | Stock | 9,529,190 | $2.84B | 2.04% | −406,215−4.1% | Reduced | View |
| CNICANADIAN NATL RY CO COM | Stock | 19,129,315 | $2.28B | 1.64% | +2,288,097+13.6% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 11,138,503 | $2.23B | 1.60% | +870,372+8.5% | Added | View |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 19,275,482 | $2.21B | 1.58% | +1,049,013+5.8% | Added | View |
| BMOBANK MONTREAL MEDIUM | COM | 12,329,093 | $2.18B | 1.57% | +834,860+7.3% | Added | View |
| TRPTC ENERGY CORP | COM | 27,885,160 | $1.85B | 1.33% | +877,310+3.2% | Added | View |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 21,218,898 | $1.84B | 1.32% | +217,831+1.0% | Added | View |
| SUSUNCOR ENERGY INC NEW COM | Stock | 28,843,133 | $1.55B | 1.11% | −242,921−0.8% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 2,671,940 | $1.51B | 1.08% | −3,457−0.1% | Reduced | View |
| FNVFRANCO NEV CORP COM | Stock | 6,814,044 | $1.42B | 1.02% | +918,766+15.6% | Added | View |
| INTUINTUIT COM | Stock | 5,077,870 | $1.33B | 0.95% | +3,225,571+174.1% | Added | View |
| TDYTELEDYNE TECHNOLOGIES INC | COM | 1,834,853 | $1.22B | 0.88% | +222,157+13.8% | Added | View |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 7,656,381 | $1.19B | 0.85% | −4,961,075−39.3% | Reduced | View |
| LINLINDE PLC SHS | Stock | 2,246,661 | $1.17B | 0.84% | +201,968+9.9% | Added | View |
| BNBROOKFIELD CORP | CL A LTD VT SH | 26,049,484 | $1.11B | 0.80% | +3,578,126+15.9% | Added | View |
| BBARRICK MNG CORP COM SHS | Stock | 29,111,787 | $1.07B | 0.77% | +4,440,402+18.0% | Added | View |
| BNSBANK NOVA SCOTIA B C | COM | 12,248,949 | $1.06B | 0.76% | +3,206,782+35.5% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 14,596,735 | $1.04B | 0.75% | +2,549,226+21.2% | Added | View |
| WPMWHEATON PRECIOUS METALS CORP | COM | 9,227,382 | $1.04B | 0.75% | +6,060,560+191.4% | Added | View |
| CMCANADIAN IMPERIAL BANK OF CO | COM | 8,904,437 | $1.03B | 0.74% | −2,835,341−24.2% | Reduced | View |
| RBARB GLOBAL INC | COM | 8,786,787 | $1.02B | 0.73% | +2,541,012+40.7% | Added | View |
| FTSFORTIS INC | COM | 17,723,935 | $1.02B | 0.73% | −1,669,855−8.6% | Reduced | View |
| PGRPROGRESSIVE CORP COM | Stock | 4,522,120 | $987.86M | 0.71% | −147,105−3.2% | Reduced | View |
| ADBEADOBE INC COM | Stock | 4,813,688 | $986.9M | 0.71% | +1,864,348+63.2% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,965,186 | $970.59M | 0.70% | +109,436+3.8% | Added | View |
| WABWABTEC COM | Stock | 3,526,833 | $950.83M | 0.68% | +24,892+0.7% | Added | View |
| TTETOTALENERGIES SE | ACT | 11,957,300 | $929.45M | 0.67% | +31,154+0.3% | Added | View |
| CVECENOVUS ENERGY INC | COM | 37,380,066 | $927.48M | 0.67% | −5,378,302−12.6% | Reduced | View |
| CRMSALESFORCE INC COM | Stock | 5,877,934 | $920.84M | 0.66% | +588,727+11.1% | Added | View |
| CMECME GROUP INC | COM | 4,002,441 | $883.86M | 0.63% | +610,676+18.0% | Added | View |
| ORCLORACLE CORP COM | Stock | 5,989,419 | $877.75M | 0.63% | −514,664−7.9% | Reduced | View |
| CCJCAMECO CORP COM | Stock | 8,433,160 | $859.58M | 0.62% | −460,345−5.2% | Reduced | View |
| AZNASTRAZENECA PLC ORD | ADR | 4,492,612 | $840.25M | 0.60% | −162,243−3.5% | Reduced | View |
| BCEBCE INC | COM NEW | 38,658,448 | $832.73M | 0.60% | +1,247,000+3.3% | Added | View |
| GIBCGI INC | CL A | 12,369,259 | $799.5M | 0.57% | +4,772,363+62.8% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 1,524,524 | $783M | 0.56% | +23,116+1.5% | Added | View |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 8,469,373 | $772.41M | 0.55% | −1,011,506−10.7% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 6,388,582 | $750.4M | 0.54% | −932,448−12.7% | Reduced | View |
| HBMHUDBAY MINERALS INC | COM | 28,303,227 | $668.34M | 0.48% | −2,303,905−7.5% | Reduced | View |
| PKGPACKAGING CORP AMER COM | Stock | 2,772,813 | $660.71M | 0.47% | −85,110−3.0% | Reduced | View |
| TFIITFI INTERNATIONAL INC | COM | 4,579,712 | $659.23M | 0.47% | −202,832−4.2% | Reduced | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 886,861 | $653.08M | 0.47% | +726,005+451.3% | Added | – |
| EMAEMERA INC COM | COM | 12,029,504 | $638.1M | 0.46% | −782,440−6.1% | Reduced | View |
| RCIROGERS COMMUNICATIONS INC | CL B | 19,215,744 | $625.15M | 0.45% | −6,721,185−25.9% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,303,412 | $622.47M | 0.45% | −199,369−13.3% | Reduced | View |
| SNPSSYNOPSYS INC | COM | 1,329,045 | $592.85M | 0.43% | +171,617+14.8% | Added | View |
| WFGWEST FRASER TIMBER CO LTD | COM | 8,729,285 | $590.94M | 0.42% | −4,950−0.1% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 3,982,729 | $584.03M | 0.42% | −19,989−0.5% | Reduced | View |
| IMOIMPERIAL OIL LTD | COM NEW | 5,110,625 | $573.89M | 0.41% | +1,428,056+38.8% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 1,346,053 | $559.46M | 0.40% | +175,566+15.0% | Added | View |
| NXPINXP SEMICONDUCTORS N V | COM | 1,977,334 | $555.69M | 0.40% | +1,143,735+137.2% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 737,601 | $552.38M | 0.40% | −24,998−3.3% | Reduced | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,060,115 | $530.47M | 0.38% | +42,325+4.2% | Added | View |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 12,332,054 | $526.33M | 0.38% | +9,117,938+283.7% | Added | View |
| NEENEXTERA ENERGY INC COM | Stock | 5,863,669 | $514.65M | 0.37% | +34,944+0.6% | Added | View |
| EXPDEXPEDITORS INTL WASH INC | COM | 3,089,896 | $503.59M | 0.36% | +6,893+0.2% | Added | View |
| RBLXROBLOX CORP CL A | Stock | 9,042,849 | $491.75M | 0.35% | +3,377,358+59.6% | Added | View |
| YMMFULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 60,524,375 | $491.46M | 0.35% | −2,687,196−4.3% | Reduced | View |
| KGCKINROSS GOLD CORP | COM | 20,723,752 | $490.68M | 0.35% | −6,874,766−24.9% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,384,376 | $489.14M | 0.35% | +293,860+26.9% | Added | View |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 6,292,692 | $480.01M | 0.34% | −556,579−8.1% | Reduced | View |
| ENBENBRIDGE INC COM | Stock | 8,725,419 | $473.17M | 0.34% | −2,744,741−23.9% | Reduced | View |
| ADIANALOG DEVICES INC COM | Stock | 1,181,792 | $469.37M | 0.34% | +967,600+451.7% | Added | View |
| IAGIAMGOLD CORP | COM | 29,559,323 | $469.16M | 0.34% | −1,519,935−4.9% | Reduced | View |
| SLFSUN LIFE FINANCIAL INC. | COM | 5,916,829 | $464.54M | 0.33% | +5,913,508+178,064.1% | Added | View |
| DHRDANAHER CORP DEL COM | Stock | 2,323,444 | $442.57M | 0.32% | +227,223+10.8% | Added | View |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 1,064,994 | $442.28M | 0.32% | +310,671+41.2% | Added | View |
| HDBHDFC BANK LTD | SPONSORED ADS | 16,777,372 | $433.36M | 0.31% | +59,934+0.4% | Added | View |
| AVGOBROADCOM INC COM | Stock | 1,134,349 | $428.5M | 0.31% | −79,939−6.6% | Reduced | View |
| OTEXOPEN TEXT CORP | COM | 19,135,000 | $423.51M | 0.30% | +1,951,000+11.4% | Added | View |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 3,316,277 | $412.68M | 0.30% | −255,916−7.2% | Reduced | View |
| CSXCSX CORP COM | Stock | 8,647,009 | $410.99M | 0.30% | +1,345,209+18.4% | Added | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 1,371,307 | $408.5M | 0.29% | −7,863,663−85.2% | Reduced | View |
| WDAYWORKDAY INC | CL A | 3,245,541 | $397.32M | 0.29% | +426,826+15.1% | Added | View |
| IBNICICI BANK LIMITED | ADR | 13,677,943 | $397.07M | 0.29% | −463,011−3.3% | Reduced | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 789,329 | $395.74M | 0.28% | +257,462+48.4% | Added | View |
| WFCWELLS FARGO & CO COM | Stock | 4,747,241 | $392.31M | 0.28% | +1,535,472+47.8% | Added | View |
| CHART INDS INC16115Q308 | COM | 1,867,223 | $390.14M | 0.28% | −47,400−2.5% | Reduced | – |
| ZTSZOETIS INC CL A | Stock | 5,381,783 | $386.73M | 0.28% | −105,351−1.9% | Reduced | View |
| LNGCHENIERE ENERGY INC | COM NEW | 1,612,151 | $385.32M | 0.28% | +255,188+18.8% | Added | View |
| NUNU HLDGS LTD | ORD SHS CL A | 28,732,119 | $383.86M | 0.28% | +4,842,154+20.3% | Added | View |
| EXCEXELON CORP COM | Stock | 8,230,780 | $383.72M | 0.28% | +740,933+9.9% | Added | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 6,523,813 | $375.9M | 0.27% | +244,998+3.9% | Added | View |
| SESEA LTD | SPONSORD ADS | 3,897,433 | $373.49M | 0.27% | +8,789+0.2% | Added | View |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 9,616,907 | $372.46M | 0.27% | +2,886,584+42.9% | Added | View |
| MGAMAGNA INTL INC | COM | 5,596,309 | $367.99M | 0.26% | +773,815+16.0% | Added | View |
| NUVALENT INC670703107 | COM | 2,946,506 | $363.89M | 0.26% | +2,946,441+4,532,986.2% | Added | – |
| BGBUNGE GLOBAL SA | COM SHS | 3,399,411 | $362.82M | 0.26% | +490,230+16.9% | Added | View |
| GWWWW GRAINGER INC COM | Stock | 261,263 | $355.42M | 0.26% | +10,952+4.4% | Added | View |
| MDBMONGODB INC | CL A | 1,057,918 | $355.35M | 0.26% | +593,507+127.8% | Added | View |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | SHS | 3,549,828 | $355.31M | 0.26% | −288,535−7.5% | Reduced | View |
| ADSKAUTODESK INC | COM | 1,826,120 | $355.03M | 0.26% | +197,083+12.1% | Added | View |
| JDJD.COM INC | SPON ADS CL A | 13,727,000 | $349.76M | 0.25% | +1,907,000+16.1% | Added | View |
| SWKSSKYWORKS SOLUTIONS INC COM | Stock | 5,144,018 | $348.76M | 0.25% | −61,427−1.2% | Reduced | View |
Options (4)
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 (90)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HOLOGIC INC436440101 | COM | 7,821,581 | $591.23M | 0.46% |
| AIR LEASE CORP00912X302 | CL A | 4,481,416 | $291.02M | 0.23% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 11,774,123 | $278.46M | 0.22% |
| ARCELLX INC03940C100 | COMMON STOCK | 2,339,192 | $268.59M | 0.21% |
| SEALED AIR CORP NEW81211K100 | COM | 5,894,945 | $247.88M | 0.19% |
| ISHARES TR464287697 | U.S. UTILITS ETF | 1,827,771 | $212.22M | 0.16% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 12,560,028 | $181.62M | 0.14% |
| TRI POINTE HOMES INC87265H109 | COM | 3,405,422 | $159.14M | 0.12% |
| ISHARES TR464287341 | GLOBAL ENERG ETF | 1,853,632 | $108.73M | 0.08% |
| ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 447,421 | $102.34M | 0.08% |
| ONESTREAM INC68278B107 | CL A | 3,992,145 | $95.81M | 0.07% |
| DAY ONE BIOPHARMACEUTICALS INC COM23954D109 | Stock | 4,131,907 | $88.59M | 0.07% |
| MASIMO CORP574795100 | COM | 482,000 | $85.73M | 0.07% |
| SUNOPTA INC8676EP108 | COM | 12,612,784 | $81.73M | 0.06% |
| SELECT MED HLDGS CORP81619Q105 | COM | 4,960,732 | $80.81M | 0.06% |
| SEMRUSH HLDGS INC81686C104 | CL A COM | 5,213,576 | $62.25M | 0.05% |
| HONHoneywell Technologies | COM | 267,497 | $60.46M | 0.05% |
| KENNEDY-WILSON HOLDINGS INC489398107 | COM | 5,538,580 | $59.93M | 0.05% |
| CNRCORE NATURAL RESOURCES INC | COM SHS | 472,869 | $49.52M | 0.04% |
| BTUPEABODY ENGR CORP | COM | 1,476,220 | $48.64M | 0.04% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 1,140,000 | $45.86M | 0.04% |
| GREAT LAKES DREDGE & DOCK CO390607109 | COM | 2,671,231 | $45.41M | 0.04% |
| CCKCROWN HLDGS INC | COM | 442,406 | $44.35M | 0.03% |
| RALRALLIANT CORP COM | Stock | 966,183 | $40.18M | 0.03% |
| FIVNFIVE9 INC | COM | 2,561,141 | $38.85M | 0.03% |
| MACK CALI RLTY CORP554489104 | COM | 1,850,000 | $34.91M | 0.03% |
| Cantaloupe Inc138103106 | COM | 2,948,807 | $31.88M | 0.02% |
| Griffin Cap Essntl Ast Reit II Com Cl E39818P799 | Common Stock | 1,487,494 | $31.07M | 0.02% |
| ENHABIT INC29332G102 | COM | 2,028,929 | $28.59M | 0.02% |
| RIORIO TINTO PLC SPONSORED ADR | ADR | 246,237 | $22.97M | 0.02% |
| CSG SYS INTL INC126349109 | COM | 282,169 | $22.56M | 0.02% |
| MISTER CAR WASH INC60646V105 | COM | 2,050,000 | $14.29M | 0.01% |
| PROASSURANCE CORP74267C106 | COM | 508,995 | $12.58M | 0.01% |
| ON24 INC68339B104 | COM | 1,414,677 | $11.46M | 0.01% |
| MDAMDA SPACE LTD | COM | 450,000 | $11.4M | 0.01% |
| NEXANEXA RES S A | COM | 935,410 | $9.91M | 0.01% |
| DDDUPONT DE NEMOURS INC | COM | 215,018 | $9.85M | 0.01% |
| CELHCELSIUS HLDGS INC | COM NEW | 275,759 | $9.78M | 0.01% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 105,351 | $9.51M | 0.01% |
| HLNEHAMILTON LANE INC | CL A | 93,243 | $9.27M | 0.01% |
| CECELANESE CORP DEL COM | Stock | 138,876 | $9.13M | 0.01% |
| EHCENCOMPASS HEALTH CORP | COM | 92,430 | $8.94M | 0.01% |
| AAALCOA CORP COM | Stock | 109,770 | $7.28M | 0.01% |
| ONONON HLDG AG NAMEN AKT A | Stock | 213,219 | $7.25M | 0.01% |
| YETIYETI HLDGS INC | COM | 181,000 | $6.62M | 0.01% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 214,754 | $5.56M | 0.00% |
| LI AUTO INC50202MAB8 | NOTE 0.250% 5/0 | – | $5.06M | 0.00% |
| ISHARES TR46435U374 | MSCI JP VALUE | 79,021 | $3.37M | 0.00% |
| SBSWSIBANYE STILLWATER LTD | SPONSORED ADR | 270,836 | $3.34M | 0.00% |
| TMETENCENT MUSIC ENTMT GROUP | SPON ADS | 213,030 | $1.98M | 0.00% |
| CPNGCOUPANG INC | CL A | 104,047 | $1.96M | 0.00% |
| DOCNDIGITALOCEAN HLDGS INC | COM | 21,576 | $1.85M | 0.00% |
| VITLVITAL FARMS INC | COM | 97,828 | $1.38M | 0.00% |
| OCOWENS CORNING NEW COM | Stock | 10,625 | $1.15M | 0.00% |
| UAAUNDER ARMOUR INC CL A | Stock | 161,984 | $957.33K | 0.00% |
| ITRIITRON INC | COM | 9,538 | $854.89K | 0.00% |
| LBRTLIBERTY ENERGY INC | COM CL A | 28,337 | $816.11K | 0.00% |
| SBLKSTAR BULK CARRIERS CORP. | SHS PAR | 32,583 | $748.43K | 0.00% |
| UGIUGI CORP NEW COM | Stock | 18,266 | $665.25K | 0.00% |
| HASIHA SUSTAINABLE INFRA CAP INC | COM | 17,839 | $655.58K | 0.00% |
| IEIVANHOE ELECTRIC INC | COM | 50,000 | $591K | 0.00% |
| UHSUNIVERSAL HLTH SVCS INC | CL B | 3,272 | $585.59K | 0.00% |
| NYTNEW YORK TIMES CO MTN BE | CL A | 5,728 | $479.61K | 0.00% |
| HRBBLOCK H & R INC | COM | 12,870 | $408.49K | 0.00% |
| AINALBANY INTL CORP | CL A | 7,242 | $378.11K | 0.00% |
| ORIOLD REP INTL CORP | COM | 8,753 | $349.25K | 0.00% |
| BMIBADGER METER INC | COM | 2,281 | $347.51K | 0.00% |
| RLIRLI CORP | COM | 5,642 | $321.82K | 0.00% |
| BSYBENTLEY SYS INC | COM CL B | 8,351 | $293.29K | 0.00% |
| NXSTNEXSTAR MEDIA GROUP INC | COMMON STOCK | 1,426 | $257.86K | 0.00% |
| MTCHMATCH GROUP INC NEW | COM | 7,648 | $234.87K | 0.00% |
| COTERRA ENERGY INC COM127097103 | Stock | 5,466 | $192.08K | 0.00% |
| SASEABRIDGE GOLD INC | COM | 5,250 | $148.79K | 0.00% |
| USFDUS FOODS HLDG CORP | COM | 1,292 | $119.14K | 0.00% |
| GNLGLOBAL NET LEASE INC | COM NEW | 11,652 | $109.06K | 0.00% |
| PENPENUMBRA INC | COM | 307 | $100.81K | 0.00% |
| HUBSHUBSPOT INC | COM | 366 | $89.34K | 0.00% |
| EQHEQUITABLE HLDGS INC | COM | 2,257 | $83.76K | 0.00% |
| PINSPINTEREST INC | CL A | 4,327 | $79.36K | 0.00% |
| DKNGDRAFTKINGS INC NEW COM CL A | Stock | 3,209 | $69.38K | 0.00% |
| LSCCLATTICE SEMICONDUCTOR CORP | COM | 725 | $67.25K | 0.00% |
| ISHARES TR46435U853 | BROAD USD HIGH | 1,800 | $66.31K | 0.00% |
| SAPSAP SE SPON ADR | ADR | 385 | $65.92K | 0.00% |
| EQPTEQUIPMENTSHARE COM INC | COM CL A | 3,058 | $62.29K | 0.00% |
| SHOSUNSTONE HOTEL INVS INC NEW | COM | 5,614 | $50.58K | 0.00% |
| MQMARQETA INC | CLASS A COM | 5,557 | $22.67K | 0.00% |
| TOPBUILD COR COM89055F103 | Stock | 62 | $21.78K | 0.00% |
| UNFUNIFIRST CORP MASS | COM | 30 | $7.55K | 0.00% |
| PPCPILGRIMS PRIDE CORP COM | Stock | 128 | $4.83K | 0.00% |
| VMARVision Marine Technologies Inc | COM | 6 | $12 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 1,140 | $139.22B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 1,103 | $128.73B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 1,016 | $133.53B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 986 | $127.17B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 960 | $116.94B | vs. Q1 2025 | SEC |
| Q1 2025 | May 12, 2025 | 904 | $105.2B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 909 | $106.97B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 13, 2024 | 931 | $110.28B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 895 | $101.09B | vs. Q1 2024 | SEC |
| Q1 2024 | May 13, 2024 | 850 | $100.83B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 815 | $95.18B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 788 | $84.91B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 11, 2023 | 803 | $89B | vs. Q1 2023 | SEC |
| Q1 2023 | May 11, 2023 | 810 | $87.13B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 829 | $83.33B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 10, 2022 | 847 | $77.74B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 12, 2022 | 805 | $84B | vs. Q1 2022 | SEC |
| Q1 2022 | May 13, 2022 | 819 | $97.53B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 809 | $97.47B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 820 | $90.05B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021 | 854 | $93.16B | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 1,084 | $87.86B | – | SEC |