AGF MANAGEMENT LTD
- SEC CIK
- 0001003518
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 10, 2026.SEC
- Positions
- 656
- +20 vs. Q1 2026
- Total value
- $25.77B
- +$3.46B (+15.5%) 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 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 5,278,210 | $1.06B | 4.10% | −344,109−6.1% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,710,627 | $968.7M | 3.76% | −7,974−0.3% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 3,060,490 | $729.44M | 2.83% | −65,241−2.1% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 556,470 | $667.45M | 2.59% | +284,422+104.5% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 852,219 | $616.15M | 2.39% | −16,945−1.9% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,013,047 | $588.49M | 2.28% | +554,209+120.8% | Added | View |
| RYROYAL BK CDA COM | Stock | 2,228,739 | $522.78M | 2.03% | −207,215−8.5% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 1,377,728 | $520.44M | 2.02% | +45,185+3.4% | Added | View |
| LINLINDE PLC SHS | Stock | 887,952 | $460.79M | 1.79% | −18,498−2.0% | Reduced | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 2,141,700 | $408.03M | 1.58% | −16,184−0.7% | Reduced | – |
| JNJJOHNSON & JOHNSON COM | Stock | 1,545,100 | $392.41M | 1.52% | +885,875+134.4% | Added | View |
| GLWCORNING INC | COM | 1,463,448 | $373.81M | 1.45% | −885,698−37.7% | Reduced | View |
| TDTORONTO DOMINION BK ONT COM NEW | Stock | 2,510,292 | $363.14M | 1.41% | −130,231−4.9% | Reduced | View |
| PWRQUANTA SVCS INC | COM | 461,604 | $332.37M | 1.29% | +133,448+40.7% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 326,297 | $330.01M | 1.28% | +1,831+0.6% | Added | View |
| ETNEATON CORP PLC SHS | Stock | 773,058 | $329.42M | 1.28% | +448,256+138.0% | Added | View |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 970,898 | $320.84M | 1.25% | +161,159+19.9% | Added | View |
| CATCATERPILLAR INC COM | Stock | 284,409 | $302.87M | 1.18% | −1,187−0.4% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 624,253 | $298.12M | 1.16% | +138,614+28.5% | Added | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 667,135 | $289.09M | 1.12% | +660,471+9,911.0% | Added | View |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 2,939,527 | $282.55M | 1.10% | +2,939,527 | New | View |
| TSLATESLA INC COM | Stock | 656,200 | $276M | 1.07% | +78,618+13.6% | Added | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 924,243 | $275.32M | 1.07% | +912,945+8,080.6% | Added | View |
| GEVGE VERNOVA INC COM | Stock | 233,192 | $273.97M | 1.06% | +170+0.1% | Added | View |
| CCJCAMECO CORP COM | Stock | 2,614,922 | $266.45M | 1.03% | +118,710+4.8% | Added | View |
| VIKVIKING HOLDINGS LTD | ORD SHS | 2,538,429 | $265.7M | 1.03% | +2,238,653+746.8% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 229,835 | $265.3M | 1.03% | +32,993+16.8% | Added | View |
| TRGPTARGA RES CORP | COM | 907,065 | $243.22M | 0.94% | −9,293−1.0% | Reduced | View |
| VLOVALERO ENERGY CORP COM | Stock | 924,987 | $240.9M | 0.93% | −516,431−35.8% | Reduced | View |
| ILMNILLUMINA INC | COM | 1,364,815 | $239.98M | 0.93% | +1,364,815 | New | View |
| MSFTMICROSOFT CORP COM | Stock | 640,577 | $238.95M | 0.93% | −102,105−13.7% | Reduced | View |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 551,278 | $237.85M | 0.92% | +551,278 | New | View |
| HWMHOWMET AEROSPACE INC COM | Stock | 857,634 | $230.58M | 0.89% | +140,790+19.6% | Added | View |
| TJXTJX COS INC NEW COM | Stock | 1,511,208 | $228.95M | 0.89% | +747,090+97.8% | Added | View |
| SUSUNCOR ENERGY INC NEW COM | Stock | 3,432,628 | $217.41M | 0.84% | +747,079+27.8% | Added | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 587,282 | $217.28M | 0.84% | −20,042−3.3% | Reduced | – |
| METAMETA PLATFORMS INC CL A | Stock | 375,407 | $211.46M | 0.82% | −250,031−40.0% | Reduced | View |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF316092808 | ETF | 690,136 | $197.09M | 0.76% | +11,694+1.7% | Added | – |
| ENBENBRIDGE INC COM | Stock | 3,232,501 | $193.18M | 0.75% | +200,761+6.6% | Added | View |
| CNQCANADIAN NAT RES LTD MED TER | COM | 4,393,486 | $184.27M | 0.72% | −59,550−1.3% | Reduced | View |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 1,982,472 | $181.67M | 0.70% | −59,577−2.9% | Reduced | – |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 1,164,454 | $180.93M | 0.70% | −233,168−16.7% | Reduced | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 451,896 | $179.71M | 0.70% | +1920.0% | Added | View |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 1,989,706 | $172.83M | 0.67% | +9,686+0.5% | Added | View |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 1,645,506 | $165.01M | 0.64% | +9,678+0.6% | Added | View |
| ABBVABBVIE INC COM | Stock | 652,937 | $164.31M | 0.64% | −1,295,183−66.5% | Reduced | View |
| CRWVCOREWEAVE INC COM CL A | Stock | 1,617,808 | $161.04M | 0.62% | +1,617,808 | New | View |
| FTITECHNIPFMC PLC | COM | 2,389,679 | $158.44M | 0.61% | +16,183+0.7% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 452,551 | $148.13M | 0.57% | −24,629−5.2% | Reduced | View |
| CMCANADIAN IMPERIAL BANK OF CO | COM | 1,204,189 | $139.75M | 0.54% | +317,704+35.8% | Added | View |
| SLBSLB LIMITED COM STK | Stock | 3,005,302 | $139.72M | 0.54% | −611,148−16.9% | Reduced | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 193,209 | $132.61M | 0.51% | −11,617−5.7% | Reduced | – |
| VVISA INC COM CL A | Stock | 382,872 | $131.36M | 0.51% | −110,468−22.4% | Reduced | View |
| XPOXPO INC | COM | 618,651 | $127M | 0.49% | +612,251+9,566.4% | Added | View |
| IBKRINTERACTIVE BROKERS GROUP INC COM CL A | Stock | 1,451,924 | $126.38M | 0.49% | +1,451,924 | New | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 1,729,995 | $123.26M | 0.48% | +6,822+0.4% | Added | – |
| TRITHOMSON REUTERS CORP COM | Stock | 1,500,920 | $122.74M | 0.48% | +1,500,920 | New | View |
| PRIPRIMERICA INC COM | Stock | 429,312 | $122.01M | 0.47% | −1,441−0.3% | Reduced | View |
| WCNWASTE CONNECTIONS INC | COM | 710,833 | $118.48M | 0.46% | +27,300+4.0% | Added | View |
| COHRCOHERENT CORP | COM | 298,315 | $117.68M | 0.46% | −700,079−70.1% | Reduced | View |
| ARGXARGENX SE | SPONSORED ADR | 125,481 | $116.42M | 0.45% | +412+0.3% | Added | View |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 722,959 | $114.7M | 0.45% | −3,091−0.4% | Reduced | – |
| STMSTMICROELECTRONICS N V | NY REGISTRY | 1,506,374 | $112.81M | 0.44% | +1,506,374 | New | View |
| BKRBAKER HUGHES COMPANY | CL A | 2,018,842 | $112.05M | 0.43% | +6,417+0.3% | Added | View |
| BNBROOKFIELD CORP | CL A LTD VT SH | 2,607,831 | $111.84M | 0.43% | −638,992−19.7% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 313,383 | $110.52M | 0.43% | +24,196+8.4% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 117,093 | $109.54M | 0.43% | +39,218+50.4% | Added | View |
| TRPTC ENERGY CORP | COM | 1,362,629 | $109.2M | 0.42% | +228,884+20.2% | Added | View |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 886,993 | $109.2M | 0.42% | +140,574+18.8% | Added | View |
| ADIANALOG DEVICES INC COM | Stock | 273,122 | $108.48M | 0.42% | +22,293+8.9% | Added | View |
| WMWASTE MGMT INC DEL COM | Stock | 465,476 | $103.75M | 0.40% | −5,745−1.2% | Reduced | View |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 207,971 | $103.31M | 0.40% | +6,568+3.3% | Added | View |
| SCCOSOUTHERN COPPER CORP COM | Stock | 592,269 | $103.21M | 0.40% | −681,357−53.5% | Reduced | View |
| MSMORGAN STANLEY COM NEW | Stock | 493,165 | $103.09M | 0.40% | −122,533−19.9% | Reduced | View |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 1,920,670 | $102.97M | 0.40% | −8,427−0.4% | Reduced | – |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 347,225 | $100.9M | 0.39% | −507,124−59.4% | Reduced | View |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 538,815 | $99.8M | 0.39% | −2,365−0.4% | Reduced | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 541,305 | $97.93M | 0.38% | +12,555+2.4% | Added | View |
| AAALCOA CORP COM | Stock | 1,844,711 | $96.18M | 0.37% | −230,502−11.1% | Reduced | View |
| MDLZMONDELEZ INTL INC CL A | Stock | 1,642,168 | $94.98M | 0.37% | −5,177−0.3% | Reduced | View |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 867,312 | $92.92M | 0.36% | −3,745−0.4% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 316,863 | $91.69M | 0.36% | −55,243−14.8% | Reduced | View |
| RCIROGERS COMMUNICATIONS INC | CL B | 2,085,139 | $90.25M | 0.35% | +343,667+19.7% | Added | View |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 213,797 | $88.79M | 0.34% | +93,592+77.9% | Added | View |
| CNICANADIAN NATL RY CO COM | Stock | 540,109 | $88.37M | 0.34% | +5,271+1.0% | Added | View |
| CBCHUBB LIMITED COM | Stock | 259,133 | $88.3M | 0.34% | −2,749−1.0% | Reduced | View |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 256,630 | $88.26M | 0.34% | −4,357−1.7% | Reduced | – |
| CLSCELESTICA INC COM | Stock | 236,135 | $86.14M | 0.33% | +224,409+1,913.8% | Added | View |
| MFCMANULIFE FINL CORP | COM | 1,687,076 | $85.73M | 0.33% | −1,759,084−51.0% | Reduced | View |
| NUENUCOR CORP | COM | 384,065 | $85.55M | 0.33% | +376,892+5,254.3% | Added | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 730,843 | $85.27M | 0.33% | −265,974−26.7% | Reduced | View |
| SLFSUN LIFE FINANCIAL INC. | COM | 815,674 | $84.85M | 0.33% | +102,735+14.4% | Added | View |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 163,771 | $83.41M | 0.32% | −190,022−53.7% | Reduced | View |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 689,855 | $82.45M | 0.32% | +595,572+631.7% | Added | – |
| WMBWILLIAMS COS INC | COM | 1,098,636 | $81.67M | 0.32% | −73,753−6.3% | Reduced | View |
| NTRNUTRIEN LTD | COM | 978,290 | $81.33M | 0.32% | −93,282−8.7% | Reduced | View |
| MCDMCDONALDS CORP COM | Stock | 286,957 | $77.57M | 0.30% | +138,363+93.1% | Added | View |
| AGIALAMOS GOLD INC COM CL A | Stock | 2,484,717 | $75.33M | 0.29% | +1,580,624+174.8% | Added | View |
| FIDELITY MSCI HEALTH CARE INDEX ETF316092600 | ETF | 953,891 | $73.69M | 0.29% | +16,167+1.7% | Added | – |
| BMOBANK MONTREAL MEDIUM | COM | 408,424 | $72.19M | 0.28% | −40,508−9.0% | Reduced | View |
Sold out since Q1 2026 (105)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 105 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| COFCAPITAL ONE FINL CORP COM | Stock | 995,519 | $181.61M | 0.81% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 1,437,038 | $129.93M | 0.58% |
| EMBJEMBRAER S.A. SPONSORED ADS | ADR | 1,768,467 | $104.94M | 0.47% |
| HONHoneywell Technologies | COM | 343,399 | $77.62M | 0.35% |
| BNSBANK NOVA SCOTIA B C | COM | 352,107 | $33.97M | 0.15% |
| MGAMAGNA INTL INC | COM | 356,768 | $19.92M | 0.09% |
| RGLDROYAL GOLD INC COM | Stock | 73,380 | $18.67M | 0.08% |
| GHGUARDANT HEALTH INC | COM | 189,952 | $17.55M | 0.08% |
| OIIOCEANEERING INTL INC COM | Stock | 365,938 | $12.98M | 0.06% |
| ROADCONSTRUCTION PARTNERS INC | COM CL A | 112,445 | $12.49M | 0.06% |
| FIVEFIVE BELOW INC | COM | 44,757 | $10.23M | 0.05% |
| FISVFISERV INC COM | Stock | 178,841 | $9.98M | 0.04% |
| LITELUMENTUM HLDGS INC | COM | 11,066 | $7.78M | 0.03% |
| RGENREPLIGEN CORP | COM | 60,185 | $7.09M | 0.03% |
| TOLTOLL BROTHERS INC | COM | 50,659 | $6.91M | 0.03% |
| SIISPROTT INC | COM NEW | 46,314 | $6.61M | 0.03% |
| AFRMAFFIRM HLDGS INC | COM CL A | 134,716 | $6.17M | 0.03% |
| WMSADVANCED DRAIN SYS INC DEL | COM | 44,750 | $6.14M | 0.03% |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | COM NEW | 83,208 | $5.87M | 0.03% |
| HTHTH WORLD GROUP LTD | SPONSORED ADS | 111,740 | $5.62M | 0.03% |
| OXYOCCIDENTAL PETE CORP COM | Stock | 74,007 | $4.81M | 0.02% |
| TRMBTRIMBLE INC | COM | 69,952 | $4.56M | 0.02% |
| COTERRA ENERGY INC COM127097103 | Stock | 116,805 | $4.1M | 0.02% |
| VIRTVIRTU FINL INC | CL A | 91,156 | $4.01M | 0.02% |
| SAICSCIENCE APPLICATIONS INTL CO | COM | 40,443 | $3.84M | 0.02% |
| OREALTY INCOME CORP COM | REIT | 62,663 | $3.83M | 0.02% |
| BBUCBROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 117,066 | $3.69M | 0.02% |
| AONAON PLC | CL A | 11,388 | $3.68M | 0.02% |
| HOLOGIC INC436440101 | COM | 48,425 | $3.66M | 0.02% |
| BAHBOOZ ALLEN HAMILTON HLDG COR | CL A | 46,722 | $3.65M | 0.02% |
| GMEGAMESTOP CORP CL A | Stock | 156,663 | $3.61M | 0.02% |
| SPSCSPS COMM INC | COM | 63,804 | $3.55M | 0.02% |
| WSOWATSCO INC | COM | 9,685 | $3.52M | 0.02% |
| ULTAULTA BEAUTY INC COM | Stock | 6,720 | $3.51M | 0.02% |
| CITHE CIGNA GROUP COM | Stock | 13,091 | $3.49M | 0.02% |
| WTWWILLIS TOWERS WATSON PLC LTD | SHS | 11,973 | $3.48M | 0.02% |
| GLPIGAMING & LEISURE P | COM | 77,480 | $3.44M | 0.02% |
| POSTPOST HLDGS INC | COM | 34,749 | $3.44M | 0.02% |
| INCYINCYTE CORP | COM | 36,452 | $3.43M | 0.02% |
| AUANGLOGOLD ASHANTI PLC | COM SHS | 35,198 | $3.43M | 0.02% |
| VLTOVERALTO CORP COM SHS | Stock | 38,740 | $3.43M | 0.02% |
| BRBROADRIDGE FINL SOLUTIONS INC COM | Stock | 21,073 | $3.42M | 0.02% |
| ARWARROW ELECTRS INC | COM | 23,361 | $3.35M | 0.02% |
| HALOHALOZYME THERAPEUTICS INC | COM | 51,831 | $3.35M | 0.02% |
| CCICROWN CASTLE INC COM | REIT | 41,028 | $3.34M | 0.01% |
| VRNSVARONIS SYS INC | COM | 154,960 | $3.33M | 0.01% |
| AMCRAMCOR PLC | COM NEW | 83,644 | $3.32M | 0.01% |
| CHDCHURCH & DWIGHT CO INC | COM | 35,334 | $3.3M | 0.01% |
| LDOSLEIDOS HOLDINGS INC | COM | 21,073 | $3.28M | 0.01% |
| DBXDROPBOX INC | CL A | 143,572 | $3.26M | 0.01% |
| ZMZOOM COMMUNICATIONS INC CL A | Stock | 40,443 | $3.25M | 0.01% |
| AVYAVERY DENNISON CORP | COM | 18,785 | $3.24M | 0.01% |
| CIGICOLLIERS INTL GROUP INC | SUB VTG SHS | 30,263 | $3.24M | 0.01% |
| POOLPOOL CORP | COM | 15,964 | $3.23M | 0.01% |
| MMSMAXIMUS INC | COM | 50,128 | $3.21M | 0.01% |
| LWLAMB WESTON HLDGS INC COM | Stock | 75,777 | $3.2M | 0.01% |
| NVRNVR INC | COM | 481 | $3.17M | 0.01% |
| KBRKBR INC | COM | 85,462 | $3.15M | 0.01% |
| LKQLKQ CORP | COM | 107,120 | $3.15M | 0.01% |
| CAGCONAGRA BRANDS INC COM | Stock | 197,691 | $3.11M | 0.01% |
| GENGEN DIGITAL INC COM | Stock | 164,060 | $3.09M | 0.01% |
| PSKYPARAMOUNT SKYDANCE CORP | COM CL B | 341,263 | $3.08M | 0.01% |
| UFPIUFP INDUSTRIES INC | COM | 33,046 | $3.04M | 0.01% |
| SBACSBA COMMUNICATIONS CORP | CL A | 17,667 | $3.04M | 0.01% |
| TTEKTETRA TECH INC NEW | COM | 100,841 | $3.04M | 0.01% |
| GISGENERAL MILLS INC COM | Stock | 81,471 | $3.03M | 0.01% |
| CROXCROCS INC | COM | 36,452 | $3.03M | 0.01% |
| CHECHEMED CORP NEW | COM | 7,982 | $3.02M | 0.01% |
| RYANRYAN SPECIALTY HOLDINGS INC | CL A | 88,868 | $3M | 0.01% |
| MZTIMARZETTI COMPANY | COM | 21,658 | $3M | 0.01% |
| DHID R HORTON INC | COM | 21,658 | $2.97M | 0.01% |
| GPKGRAPHIC PACKAGING HLDG CO | COM | 292,253 | $2.9M | 0.01% |
| RKTROCKET COS INC COM CL A | Stock | 203,385 | $2.9M | 0.01% |
| QXOQXO INC | COM NEW | 143,572 | $2.79M | 0.01% |
| CNCCENTENE CORP DEL COM | Stock | 84,877 | $2.78M | 0.01% |
| LENLENNAR CORP | CL A | 31,343 | $2.72M | 0.01% |
| TOPBUILD COR COM89055F103 | Stock | 7,397 | $2.6M | 0.01% |
| SNOWSNOWFLAKE INC | NOTE 10/0 | – | $2.24M | 0.01% |
| AAOIAPPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 | – | $2M | 0.01% |
| GRANITE CONSTR INC387328AD9 | NOTE 3.750% 5/1 | – | $1.97M | 0.01% |
| TVTXTRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | – | $1.95M | 0.01% |
| BMIBADGER METER INC | COM | 11,451 | $1.74M | 0.01% |
| AVAVAEROVIRONMENT INC | NOTE 7/1 | – | $1.74M | 0.01% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 58,317 | $1.51M | 0.01% |
| MIRMMIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | – | $1.49M | 0.01% |
| ONON SEMICONDUCTOR CORP | NOTE 5/0 | – | $1.29M | 0.01% |
| MTSIMACOM TECH SOLUTIONS HLDGS I | COM | 5,478 | $1.22M | 0.01% |
| DDDUPONT DE NEMOURS INC | COM | 25,174 | $1.15M | 0.01% |
| SHAKSHAKE SHACK INC | NOTE 3/0 | – | $1.06M | 0.00% |
| CMICUMMINS INC COM | Stock | 1,613 | $867.83K | 0.00% |
| BRKRPBRUKER CORP | 6.375 PREF SER A | 3,000 | $846.75K | 0.00% |
| KKR & CO INC48251W500 | 6.25 CON SER D | 20,500 | $824.51K | 0.00% |
| SBUXSTARBUCKS CORP COM | Stock | 8,971 | $803.71K | 0.00% |
| CMS ENERGY CORP125896BX7 | NOTE 3.375% 5/0 | – | $791K | 0.00% |
| BDXBECTON DICKINSON & CO COM | Stock | 4,962 | $780.18K | 0.00% |
| SNPSSYNOPSYS INC | COM | 1,442 | $571.72K | 0.00% |
| ISHARES TR46435U218 | ESG MSCI LEADR | 4,000 | $454.41K | 0.00% |
| TEVATEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 12,744 | $383.85K | 0.00% |
| RIORIO TINTO PLC SPONSORED ADR | ADR | 3,900 | $363.83K | 0.00% |
| IBNICICI BANK LIMITED | ADR | 13,999 | $362.57K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 10, 2026 | 656 | $25.77B | vs. Q1 2026 | SEC |
| Q1 2026 | May 7, 2026 | 636 | $22.31B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 643 | $23.05B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 4, 2025 | 639 | $22.73B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 6, 2025 | 624 | $22.05B | vs. Q1 2025 | SEC |
| Q1 2025 | May 12, 2025 | 655 | $18.94B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 7, 2025 | 683 | $20.11B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 663 | $19.75B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 7, 2024 | 672 | $18.02B | vs. Q1 2024 | SEC |
| Q1 2024 | May 13, 2024 | 694 | $18.04B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 6, 2024 | 707 | $16.97B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 723 | $14.09B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 9, 2023 | 649 | $13.79B | vs. Q1 2023 | SEC |
| Q1 2023 | May 2, 2023 | 733 | $14.58B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 743 | $13.78B | – | SEC |