OMERS ADMINISTRATION Corp
- SEC CIK
- 0001053321
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 13, 2026.SEC
- Positions
- 906
- −190 vs. Q1 2026
- Total value
- $16.71B
- +$1.16B (+7.5%) 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 | 3,964,779 | $793.31M | 4.75% | −815,634−17.1% | Reduced | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 892,933 | $612.87M | 3.67% | −694,906−43.8% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 1,923,152 | $556.48M | 3.33% | −928,354−32.6% | Reduced | View |
| BBUCBROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 18,059,043 | $539.06M | 3.23% | 00.0% | Unchanged | View |
| AMZNAMAZON COM INC COM | Stock | 2,190,282 | $522.03M | 3.12% | −631,283−22.4% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,410,660 | $504.13M | 3.02% | −336,731−19.3% | Reduced | View |
| RYROYAL BK CDA COM | Stock | 2,080,487 | $430.66M | 2.58% | +1,399,130+205.3% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 1,106,164 | $412.62M | 2.47% | −273,631−19.8% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,239,469 | $405.72M | 2.43% | +467,749+60.6% | Added | View |
| TDTORONTO DOMINION BK ONT COM NEW | Stock | 3,309,223 | $402.21M | 2.41% | +1,691,268+104.5% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 710,539 | $400.24M | 2.39% | +392,172+123.2% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 343,820 | $396.87M | 2.37% | +258,584+303.4% | Added | View |
| CNQCANADIAN NAT RES LTD MED TER | COM | 7,053,566 | $279.01M | 1.67% | +6,987,466+10,571.1% | Added | View |
| AVGOBROADCOM INC COM | Stock | 732,131 | $276.56M | 1.65% | −1,444−0.2% | Reduced | View |
| CCITIGROUP INC COM NEW | Stock | 1,840,374 | $257.58M | 1.54% | +1,691,611+1,137.1% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 689,431 | $243.6M | 1.46% | +453,597+192.3% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 454,913 | $227.63M | 1.36% | +357,390+366.5% | Added | View |
| INTCINTEL CORP COM | Stock | 1,590,519 | $222.08M | 1.33% | +1,431,332+899.2% | Added | View |
| BMOBANK MONTREAL MEDIUM | COM | 1,230,715 | $217.45M | 1.30% | +10,060+0.8% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 504,830 | $209.82M | 1.26% | +226,509+81.4% | Added | View |
| TSLATESLA INC COM | Stock | 407,136 | $171.24M | 1.02% | +236,053+138.0% | Added | View |
| CMCANADIAN IMPERIAL BANK OF CO | COM | 1,471,188 | $169.36M | 1.01% | +834,389+131.0% | Added | View |
| WMTWALMART INC COM | Stock | 1,334,386 | $151.13M | 0.90% | +945,573+243.2% | Added | View |
| TTTRANE TECHNOLOGIES PLC | SHS | 306,874 | $150.72M | 0.90% | +292,253+1,998.9% | Added | View |
| BNSBANK NOVA SCOTIA B C | COM | 1,645,661 | $142.99M | 0.86% | −251,754−13.3% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 511,025 | $129.79M | 0.78% | +297,978+139.9% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 1,077,745 | $126.59M | 0.76% | +753,380+232.3% | Added | View |
| MFCMANULIFE FINL CORP | COM | 3,023,035 | $122.56M | 0.73% | +2,385,329+374.0% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 231,158 | $118.72M | 0.71% | −109,375−32.1% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 1,973,449 | $112.45M | 0.67% | −3,000,708−60.3% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 93,080 | $111.64M | 0.67% | −158,506−63.0% | Reduced | View |
| KOCOCA COLA CO COM | Stock | 1,311,616 | $106.6M | 0.64% | −2,071,716−61.2% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 291,373 | $102.76M | 0.61% | +230,706+380.3% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 105,984 | $99.14M | 0.59% | +70,021+194.7% | Added | View |
| PYPLPAYPAL HLDGS INC COM | Stock | 2,039,926 | $88.08M | 0.53% | +1,988,177+3,842.0% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 84,407 | $85.37M | 0.51% | +61,242+264.4% | Added | View |
| ADIANALOG DEVICES INC COM | Stock | 208,659 | $82.87M | 0.50% | +154,028+281.9% | Added | View |
| SUSUNCOR ENERGY INC NEW COM | Stock | 1,522,424 | $81.88M | 0.49% | +334,065+28.1% | Added | View |
| EBAYEBAY INC. | COM | 727,427 | $81.29M | 0.49% | +701,968+2,757.2% | Added | View |
| UNPUNION PAC CORP COM | Stock | 285,139 | $77.56M | 0.46% | −431,627−60.2% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 103,835 | $77.51M | 0.46% | 00.0% | Unchanged | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 151,625 | $76.02M | 0.45% | −275,065−64.5% | Reduced | View |
| TERTERADYNE INC COM | Stock | 152,397 | $73.74M | 0.44% | +143,223+1,561.2% | Added | View |
| HSTHOST HOTELS & RESORTS INC | COM | 3,078,000 | $72.98M | 0.44% | +3,052,760+12,094.9% | Added | View |
| TXNTEXAS INSTRS INC COM | Stock | 243,707 | $72.64M | 0.43% | +114,907+89.2% | Added | View |
| MRKMERCK & CO INC COM | Stock | 547,569 | $70.36M | 0.42% | −1,051,358−65.8% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 120,487 | $69.99M | 0.42% | +39,504+48.8% | Added | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 34,242 | $68.12M | 0.41% | −13,214−27.8% | Reduced | View |
| QCOMQUALCOMM INC COM | Stock | 364,068 | $67.28M | 0.40% | +234,432+180.8% | Added | View |
| GEVGE VERNOVA INC COM | Stock | 54,730 | $64.3M | 0.38% | +35,223+180.6% | Added | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 180,868 | $61.68M | 0.37% | −686,396−79.1% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 81,819 | $59.16M | 0.35% | +9,822+13.6% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 348,749 | $57.81M | 0.35% | −674,613−65.9% | Reduced | View |
| TRPTC ENERGY CORP | COM | 849,933 | $56.26M | 0.34% | −1,330,067−61.0% | Reduced | View |
| GILDGILEAD SCIENCES INC COM | Stock | 441,303 | $55.75M | 0.33% | −721,759−62.1% | Reduced | View |
| ARCCARES CAPITAL CORP COM | CEF | 2,907,012 | $53.87M | 0.32% | +72,543+2.6% | Added | View |
| NSCNORFOLK SOUTHN CORP COM | Stock | 167,860 | $52.81M | 0.32% | +157,334+1,494.7% | Added | View |
| BXSLBLACKSTONE SECD LENDING FD | COMMON STOCK | 2,216,715 | $52.56M | 0.31% | 00.0% | Unchanged | View |
| MCKMCKESSON CORP COM | Stock | 69,264 | $52.34M | 0.31% | +59,557+613.5% | Added | View |
| PLDPROLOGIS INC. COM | REIT | 380,429 | $51.54M | 0.31% | −1,352,718−78.0% | Reduced | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 115,762 | $50.16M | 0.30% | +9,851+9.3% | Added | View |
| COFCAPITAL ONE FINL CORP COM | Stock | 246,484 | $49.45M | 0.30% | +217,120+739.4% | Added | View |
| FCXFREEPORT MCMORAN INC CL B | Stock | 775,711 | $48.78M | 0.29% | −217,282−21.9% | Reduced | View |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 422,002 | $48.26M | 0.29% | +363,958+627.0% | Added | View |
| VVISA INC COM CL A | Stock | 140,163 | $48.09M | 0.29% | +34,024+32.1% | Added | View |
| XOMEXXON MOBIL CORP | COM | 345,421 | $47.23M | 0.28% | +92,018+36.3% | Added | View |
| APHAMPHENOL CORP NEW | CL A | 267,717 | $47.2M | 0.28% | +170,264+174.7% | Added | View |
| GBDCGOLUB CAP BDC INC | COM | 3,650,215 | $47.01M | 0.28% | +90,569+2.5% | Added | View |
| TMUST-MOBILE US INC COM | Stock | 273,473 | $45.87M | 0.27% | −566,318−67.4% | Reduced | View |
| KKRKKR & CO INC | COM | 497,918 | $45.7M | 0.27% | −197,847−28.4% | Reduced | View |
| AONAON PLC | CL A | 135,286 | $44.87M | 0.27% | −432,193−76.2% | Reduced | View |
| SPGIS&P GLOBAL INC COM | Stock | 108,486 | $44.18M | 0.26% | −232,761−68.2% | Reduced | View |
| ISHARES MSCI EAFE ETF464287465 | ETF | 420,175 | $43.64M | 0.26% | 00.0% | Unchanged | – |
| CATCATERPILLAR INC COM | Stock | 40,416 | $43.04M | 0.26% | +919+2.3% | Added | View |
| TJXTJX COS INC NEW COM | Stock | 280,118 | $42.44M | 0.25% | +218,949+357.9% | Added | View |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 326,649 | $41.35M | 0.25% | −889,183−73.1% | Reduced | View |
| LINLINDE PLC SHS | Stock | 79,233 | $41.12M | 0.25% | −193,888−71.0% | Reduced | View |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 263,582 | $40.94M | 0.24% | +202,118+328.8% | Added | View |
| ENBENBRIDGE INC COM | Stock | 737,678 | $39.99M | 0.24% | +237,678+47.5% | Added | View |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 417,207 | $38.42M | 0.23% | +149,466+55.8% | Added | View |
| CLSCELESTICA INC COM | Stock | 104,644 | $38.15M | 0.23% | +96,495+1,184.1% | Added | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 95,407 | $37.94M | 0.23% | −193,617−67.0% | Reduced | View |
| DHID R HORTON INC | COM | 224,624 | $36.59M | 0.22% | +207,372+1,202.0% | Added | View |
| PEPPEPSICO INC COM | Stock | 269,471 | $36.49M | 0.22% | +133,243+97.8% | Added | View |
| BNBROOKFIELD CORP | CL A LTD VT SH | 854,808 | $36.46M | 0.22% | −572,697−40.1% | Reduced | View |
| KLACKLA CORP | COM NEW | 120,780 | $36.44M | 0.22% | +109,708+990.9% | Added | View |
| ETNEATON CORP PLC SHS | Stock | 83,061 | $35.39M | 0.21% | −355,395−81.1% | Reduced | View |
| LYVLIVE NATION ENTERTAINMENT IN | COM | 193,089 | $35.36M | 0.21% | −707,705−78.6% | Reduced | View |
| PHPARKER-HANNIFIN CORP COM | Stock | 35,777 | $34.99M | 0.21% | −55,746−60.9% | Reduced | View |
| MCDMCDONALDS CORP COM | Stock | 129,215 | $34.93M | 0.21% | +89,832+228.1% | Added | View |
| TSLXSIXTH STREET SPECIALTY LENDI | COM | 2,012,327 | $34.55M | 0.21% | +50,514+2.6% | Added | View |
| OBDCBLUE OWL CAPITAL CORPORATION | COM | 3,172,115 | $34.48M | 0.21% | +86,881+2.8% | Added | View |
| ABBVABBVIE INC COM | Stock | 134,479 | $33.84M | 0.20% | +2,498+1.9% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 225,356 | $33.05M | 0.20% | +106,066+88.9% | Added | View |
| ISHARES INC46434G822 | MSCI JAPAN ETF | 353,466 | $32.98M | 0.20% | −99,023−21.9% | Reduced | – |
| MSMORGAN STANLEY COM NEW | Stock | 154,825 | $32.36M | 0.19% | +67,040+76.4% | Added | View |
| AMPAMERIPRISE FINL INC | COM | 69,700 | $31.98M | 0.19% | +59,998+618.4% | Added | View |
| XELXCEL ENERGY INC COM | Stock | 396,792 | $31.86M | 0.19% | −1,394,631−77.9% | Reduced | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 178,455 | $31.81M | 0.19% | +175,962+7,058.2% | Added | View |
| ORCLORACLE CORP COM | Stock | 215,320 | $31.56M | 0.19% | +66,739+44.9% | Added | View |
Sold out since Q1 2026 (285)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 285 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| AZNASTRAZENECA PLC ORD | ADR | 826,368 | $160.08M | 1.03% |
| SUNBSUNBELT RENTALS HOLDINGS INC | SHS | 563,359 | $35.29M | 0.23% |
| NVRIHARSCO CORP | COM | 921,561 | $18.08M | 0.12% |
| GREAT LAKES DREDGE & DOCK CO390607109 | COM | 864,000 | $14.69M | 0.09% |
| HONHoneywell Technologies | COM | 43,507 | $9.83M | 0.06% |
| CRLCHARLES RIV LABS INTL INC | COM | 54,429 | $9.39M | 0.06% |
| BIRKBIRKENSTOCK HOLDING PLC | COM SHS | 246,400 | $8.83M | 0.06% |
| UDRUDR INC | COM | 248,330 | $8.39M | 0.05% |
| BRKRBRUKER CORP | COM | 212,200 | $7.66M | 0.05% |
| PRVAPRIVIA HEALTH GROUP INC | COM | 368,695 | $7.58M | 0.05% |
| TECHBIO-TECHNE CORP | COM | 141,443 | $7.39M | 0.05% |
| HUBSHUBSPOT INC | COM | 29,401 | $7.18M | 0.05% |
| Griffin Cap Essntl Ast Reit II Com Cl E39818P799 | Common Stock | 254,200 | $5.31M | 0.03% |
| CANTOR EQUITY PARTNERS III IG1828A108 | SHS CL A | 480,046 | $4.95M | 0.03% |
| KENNEDY-WILSON HOLDINGS INC489398107 | COM | 434,057 | $4.7M | 0.03% |
| ORACLE CORP68389X204 | 6.5 DEP CUM SR D | 100,000 | $4.5M | 0.03% |
| A PARADISE ACQUISITION CORPG04819101 | COM CL A | 400,000 | $4.07M | 0.03% |
| DIAMOND HILL INVT GROUP INC25264R207 | COM NEW | 21,900 | $3.77M | 0.02% |
| SUNOPTA INC8676EP108 | COM | 489,500 | $3.17M | 0.02% |
| SNDKSANDISK CORP | COM | 4,098 | $2.6M | 0.02% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 93,019 | $2.41M | 0.02% |
| PROASSURANCE CORP74267C106 | COM | 93,600 | $2.31M | 0.01% |
| ATKRATKORE INC | COM | 34,951 | $2.06M | 0.01% |
| ENHABIT INC29332G102 | COM | 125,600 | $1.77M | 0.01% |
| CLBTCELLEBRITE DI LTD | ORDINARY SHARES | 104,166 | $1.44M | 0.01% |
| MISTER CAR WASH INC60646V105 | COM | 198,600 | $1.38M | 0.01% |
| WHRWHIRLPOOL CORP COM | Stock | 24,400 | $1.32M | 0.01% |
| COTERRA ENERGY INC COM127097103 | Stock | 35,238 | $1.24M | 0.01% |
| SCHLSCHOLASTIC CORP | COM | 29,800 | $1.16M | 0.01% |
| DDDUPONT DE NEMOURS INC | COM | 24,730 | $1.13M | 0.01% |
| CHKPCHECK POINT SOFTWARE TECH LT | ORD | 7,376 | $1.05M | 0.01% |
| SNAPSNAP INC CL A | Stock | 219,761 | $1.01M | 0.01% |
| SMASMARTSTOP SELF STORAG REIT I | COMMON STOCK | 30,000 | $908.4K | 0.01% |
| TEXTEREX CORP NEW COM | Stock | 15,043 | $889.04K | 0.01% |
| BLUE FOUNDRY BANCORP09549B104 | COM | 64,800 | $857.95K | 0.01% |
| GFLGFL ENVIRONMENTAL INC | SUB VTG SHS | 20,400 | $851.09K | 0.01% |
| INSPINSPIRE MED SYS INC | COM | 16,153 | $833.17K | 0.01% |
| HOLOGIC INC436440101 | COM | 10,829 | $818.56K | 0.01% |
| JANUS HENDERSON GROUP PLCG4474Y214 | ORD SHS | 15,500 | $796.24K | 0.01% |
| ALBALBEMARLE CORP COM | Stock | 4,115 | $738.77K | 0.00% |
| LINKBANCORP INC53578P105 | COMMON STOCK | 84,400 | $703.9K | 0.00% |
| VTRSVIATRIS INC COM | Stock | 50,088 | $676.69K | 0.00% |
| OVVOVINTIV INC | COM | 10,957 | $650.41K | 0.00% |
| KNSAKINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | 13,100 | $630.77K | 0.00% |
| HIIHUNTINGTON INGALLS INDS INC | COM | 1,656 | $629.11K | 0.00% |
| AKAMAKAMAI TECHNOLOGIES INC | COM | 5,421 | $622.6K | 0.00% |
| DOCHEALTHPEAK PROPERTIES INC | COM | 36,703 | $603.03K | 0.00% |
| ALKSALKERMES PLC | SHS | 16,516 | $584.01K | 0.00% |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | 7,053 | $580.67K | 0.00% |
| CATALYST PHARMACEUTICALS INC14888U101 | COM | 22,757 | $563.46K | 0.00% |
| EQHEQUITABLE HLDGS INC | COM | 14,842 | $550.79K | 0.00% |
| ALGNALIGN TECHNOLOGY INC | COM | 3,042 | $521.49K | 0.00% |
| XMAXXMAX INC | COM | 64,900 | $469.88K | 0.00% |
| SOLSSOLSTICE ADVANCED MATLS INC | COM SHS | 6,117 | $465.87K | 0.00% |
| GLUEMONTE ROSA THERAPEUTICS INC | COM | 27,100 | $445.8K | 0.00% |
| SOLVSOLVENTUM CORP COM SHS | Stock | 6,704 | $437.77K | 0.00% |
| DKNGDRAFTKINGS INC NEW COM CL A | Stock | 20,035 | $433.16K | 0.00% |
| CCKCROWN HLDGS INC | COM | 4,311 | $432.18K | 0.00% |
| DTDYNATRACE INC COM NEW | Stock | 11,395 | $421.39K | 0.00% |
| DOCUDOCUSIGN INC COM | Stock | 8,878 | $420.91K | 0.00% |
| AIZASSURANT INC COM | Stock | 1,925 | $419.28K | 0.00% |
| ELSEQUITY LIFESTYLE PROPERTIES | COM | 6,658 | $415.59K | 0.00% |
| LEGGETT & PLATT INC COM524660107 | Stock | 41,800 | $412.98K | 0.00% |
| MGMMGM RESORTS INTERNATIONAL COM | Stock | 11,105 | $411K | 0.00% |
| BAHBOOZ ALLEN HAMILTON HLDG COR | CL A | 5,258 | $410.28K | 0.00% |
| TBLATABOOLA.COM LTD | ORD SHS | 132,000 | $409.2K | 0.00% |
| AESAES CORP COM | Stock | 28,371 | $399.75K | 0.00% |
| HIMSHIMS & HERS HEALTH INC COM CL A | Stock | 19,200 | $398.59K | 0.00% |
| AFGAMERICAN FINL GROUP INC OHIO | COM | 3,061 | $390.92K | 0.00% |
| WTRGESSENTIAL UTILS INC | COM | 9,685 | $390.02K | 0.00% |
| SWKSTANLEY BLACK & DECKER INC | COM | 5,488 | $389.98K | 0.00% |
| GLGLOBE LIFE INC | COM | 2,799 | $389.54K | 0.00% |
| RVTYREVVITY INC | COM | 4,433 | $388.38K | 0.00% |
| BMRNBIOMARIN PHARMACEUTICAL INC | COM | 6,767 | $382.27K | 0.00% |
| ALLYALLY FINL INC COM | Stock | 9,741 | $382.14K | 0.00% |
| SJMSMUCKER J M CO COM NEW | Stock | 3,956 | $381.52K | 0.00% |
| LSCCLATTICE SEMICONDUCTOR CORP | COM | 4,093 | $379.67K | 0.00% |
| BWABORGWARNER INC | COM | 6,979 | $378.68K | 0.00% |
| CPTCAMDEN PPTY TR SH BEN INT | REIT | 3,814 | $372.48K | 0.00% |
| ULSUL SOLUTIONS INC | CLASS A COM SHS | 4,300 | $368.55K | 0.00% |
| SEICSEI INVTS CO | COM | 4,666 | $366.14K | 0.00% |
| DINOHF SINCLAIR CORP | COM | 5,730 | $357.5K | 0.00% |
| DVADAVITA INC | COM | 2,287 | $351.49K | 0.00% |
| TTCTORO CO | COM | 3,729 | $348.44K | 0.00% |
| DLODLOCAL LTD | CLASS A COM | 26,800 | $347.6K | 0.00% |
| MOSMOSAIC CO | COM | 13,578 | $346.24K | 0.00% |
| MANHMANHATTAN ASSOCIATES INC COM | Stock | 2,572 | $342.39K | 0.00% |
| HSICSCHEIN HENRY INC | COM | 4,634 | $341.53K | 0.00% |
| ZZILLOW GROUP INC | CL C CAP STK | 8,249 | $341.34K | 0.00% |
| AMPYAMPLIFY ENERGY CORP NEW | COM | 54,500 | $340.08K | 0.00% |
| AMHAMERICAN HOMES 4 RENT | CL A | 12,112 | $338.17K | 0.00% |
| AOSSMITH A O CORP | COM | 5,110 | $336.95K | 0.00% |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 5,441 | $333.81K | 0.00% |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | CL A | 5,757 | $331.49K | 0.00% |
| MOHMOLINA HEALTHCARE INC | COM | 2,456 | $327.39K | 0.00% |
| CBIOCRESCENT BIOPHARMA INC. | COM | 17,800 | $326.99K | 0.00% |
| PAYPAYMENTUS HOLDINGS INC COM CL A | Stock | 12,800 | $325.12K | 0.00% |
| EMNEASTMAN CHEM CO COM | Stock | 4,251 | $324.44K | 0.00% |
| ALTOALTO INGREDIENTS INC | COM | 66,300 | $320.89K | 0.00% |
| REIRING ENERGY INC | COM | 208,800 | $319.46K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 906 | $16.71B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 1,096 | $15.55B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 1,030 | $14.03B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 1,135 | $13.96B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 863 | $12.73B | vs. Q1 2025 | SEC |
| Q1 2025 | May 14, 2025 | 1,026 | $11.43B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 955 | $11.43B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 13, 2024 | 891 | $10.86B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 1,028 | $10.38B | vs. Q1 2024 | SEC |
| Q1 2024 | May 14, 2024 | 449 | $8.74B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 293 | $7.92B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 238 | $6.64B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 240 | $6.43B | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 299 | $6.49B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 367 | $6.24B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 431 | $5.99B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 12, 2022 | 453 | $6.93B | vs. Q1 2022 | SEC |
| Q1 2022 | May 12, 2022 | 465 | $7.79B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 400 | $7.71B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 438 | $6.87B | vs. Q2 2021 | SEC |
| Q2 2021 | Nov 17, 2021Amended | 1 | $86.49M | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 412 | $6.31B | – | SEC |