ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
- SEC CIK
- 0001164508
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 13, 2026.SEC
- Positions
- 1,887
- +77 vs. Q1 2026
- Total value
- $225.37B
- +$40.62B (+22.0%) 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 |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 27,659,541 | $10.32B | 4.58% | +3,394,762+14.0% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 40,346,851 | $9.62B | 4.27% | +7,768,680+23.8% | Added | View |
| AAPLAPPLE INC COM | Stock | 29,889,028 | $8.65B | 3.84% | +10,445,838+53.7% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 34,746,375 | $6.95B | 3.08% | +2,964,792+9.3% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 14,972,649 | $5.35B | 2.37% | −2,067,724−12.1% | Reduced | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 12,269,198 | $5.32B | 2.36% | −910,620−6.9% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 14,331,673 | $5.06B | 2.25% | −250,197−1.7% | Reduced | View |
| SNDKSANDISK CORP | COM | 2,169,423 | $4.93B | 2.19% | −654,547−23.2% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 8,593,712 | $3.25B | 1.44% | −10,145,294−54.1% | Reduced | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 1,463,906 | $2.91B | 1.29% | −177,659−10.8% | Reduced | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 20,517,115 | $2.39B | 1.06% | +10,070,156+96.4% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 19,339,431 | $2.27B | 1.01% | +1,753,474+10.0% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 4,236,451 | $2.18B | 0.97% | +570,433+15.6% | Added | View |
| APHAMPHENOL CORP NEW | CL A | 11,886,105 | $2.1B | 0.93% | +1,5760.0% | Added | View |
| CRMSALESFORCE INC COM | Stock | 13,278,612 | $2.08B | 0.92% | +619,395+4.9% | Added | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 2,138,429 | $2.06B | 0.92% | +704,934+49.2% | Added | View |
| FTNTFORTINET INC COM | Stock | 10,127,342 | $1.56B | 0.69% | +476,318+4.9% | Added | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 3,744,497 | $1.49B | 0.66% | +1,638,953+77.8% | Added | View |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | 4,094,696 | $1.45B | 0.64% | +3,149,544+333.2% | Added | View |
| SUSUNCOR ENERGY INC NEW COM | Stock | 26,749,080 | $1.44B | 0.64% | +663,720+2.5% | Added | View |
| KLACKLA CORP | COM NEW | 4,712,396 | $1.42B | 0.63% | +3,921,117+495.5% | Added | View |
| ADBEADOBE INC COM | Stock | 6,787,022 | $1.39B | 0.62% | −5,253−0.1% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 2,818,252 | $1.35B | 0.60% | +1,671,544+145.8% | Added | View |
| PGRPROGRESSIVE CORP COM | Stock | 6,092,628 | $1.33B | 0.59% | +3,428,801+128.7% | Added | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 7,615,964 | $1.29B | 0.57% | −843,081−10.0% | Reduced | View |
| CMCSACOMCAST CORP NEW CL A | Stock | 52,306,272 | $1.28B | 0.57% | +39,936,908+322.9% | Added | View |
| TJXTJX COS INC NEW COM | Stock | 8,366,623 | $1.27B | 0.56% | +1,138,226+15.7% | Added | View |
| BBARRICK MNG CORP COM SHS | Stock | 34,384,348 | $1.26B | 0.56% | −13,040,677−27.5% | Reduced | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 3,010,223 | $1.25B | 0.56% | −415,158−12.1% | Reduced | View |
| LITELUMENTUM HLDGS INC | COM | 1,370,571 | $1.18B | 0.52% | +965,704+238.5% | Added | View |
| MCKMCKESSON CORP COM | Stock | 1,551,950 | $1.17B | 0.52% | +239,786+18.3% | Added | View |
| INTUINTUIT COM | Stock | 4,468,170 | $1.17B | 0.52% | +571,609+14.7% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 4,265,113 | $1.15B | 0.51% | +627,328+17.2% | Added | View |
| DISDISNEY WALT CO COM | Stock | 11,134,781 | $1.07B | 0.48% | −3,137,668−22.0% | Reduced | View |
| SYKSTRYKER CORPORATION COM | Stock | 3,282,207 | $1.03B | 0.46% | +1,726,569+111.0% | Added | View |
| MDTMEDTRONIC PLC SHS | Stock | 12,892,710 | $1.01B | 0.45% | +8,233,285+176.7% | Added | View |
| AZNASTRAZENECA PLC ORD | ADR | 5,307,020 | $1B | 0.44% | +654,774+14.1% | Added | View |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 23,293,913 | $994.18M | 0.44% | +9,402,245+67.7% | Added | View |
| ABTABBOTT LABORATORIES COM | Stock | 10,897,178 | $988.81M | 0.44% | +5,374,956+97.3% | Added | View |
| DHRDANAHER CORP DEL COM | Stock | 5,163,059 | $983.46M | 0.44% | +1,523,429+41.9% | Added | View |
| TMUST-MOBILE US INC COM | Stock | 5,713,699 | $958.36M | 0.43% | +4,582,576+405.1% | Added | View |
| LINLINDE PLC SHS | Stock | 1,844,738 | $957.31M | 0.42% | +220,010+13.5% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 16,638,101 | $948.04M | 0.42% | +5,757,049+52.9% | Added | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 5,257,377 | $937.07M | 0.42% | +4,995,994+1,911.4% | Added | View |
| AONAON PLC | CL A | 2,614,754 | $867.29M | 0.38% | +1,817,336+227.9% | Added | View |
| HCAHCA HEALTHCARE INC | COM | 2,209,485 | $861.46M | 0.38% | +44,227+2.0% | Added | View |
| WFCWELLS FARGO & CO COM | Stock | 10,359,027 | $856.07M | 0.38% | +8,506,662+459.2% | Added | View |
| UBSUBS GROUP AG SHS | Stock | 17,034,727 | $844.22M | 0.37% | −1,816,201−9.6% | Reduced | View |
| CBCHUBB LIMITED COM | Stock | 2,461,009 | $838.56M | 0.37% | +1,155,587+88.5% | Added | View |
| CIENCIENA CORP | COM NEW | 1,677,029 | $822.68M | 0.37% | +288,552+20.8% | Added | View |
| CITHE CIGNA GROUP COM | Stock | 2,849,302 | $785.5M | 0.35% | −10,987−0.4% | Reduced | View |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 8,498,380 | $782.62M | 0.35% | +776,823+10.1% | Added | View |
| AMTAMERICAN TOWER CORP COM | REIT | 4,603,218 | $752.95M | 0.33% | +407,240+9.7% | Added | View |
| EQIXEQUINIX INC | COM | 721,503 | $752.09M | 0.33% | +474,374+192.0% | Added | View |
| GEVGE VERNOVA INC COM | Stock | 635,016 | $746.05M | 0.33% | −641,272−50.2% | Reduced | View |
| TRVTRAVELERS COMPANIES INC COM | Stock | 2,258,732 | $745.65M | 0.33% | +1,436,848+174.8% | Added | View |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 21,242,855 | $722.26M | 0.32% | +4,764,607+28.9% | Added | View |
| KEYSKEYSIGHT TECHNOLOGIES INC COM | Stock | 2,055,254 | $719.48M | 0.32% | +505,132+32.6% | Added | View |
| CMECME GROUP INC | COM | 3,255,443 | $718.9M | 0.32% | +675,123+26.2% | Added | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 7,632,441 | $704.25M | 0.31% | +4,680,363+158.5% | Added | View |
| KGCKINROSS GOLD CORP | COM | 29,515,179 | $697.85M | 0.31% | +29,515,179 | New | View |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 4,170,110 | $695.03M | 0.31% | +715,524+20.7% | Added | View |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 2,086,556 | $689.52M | 0.31% | −89,409−4.1% | Reduced | View |
| PBRPETROLEO BRASILEIRO S A | SPONSORED ADR | 40,190,550 | $649.48M | 0.29% | +11,637,094+40.8% | Added | View |
| AZOAUTOZONE INC | COM | 202,358 | $646.72M | 0.29% | +82,577+68.9% | Added | View |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 6,710,230 | $644.99M | 0.29% | −927,284−12.1% | Reduced | View |
| ADSKAUTODESK INC | COM | 3,305,683 | $642.69M | 0.29% | +161,056+5.1% | Added | View |
| BPBP PLC SPONSORED ADR | ADR | 17,366,858 | $641.71M | 0.28% | +4,552,874+35.5% | Added | View |
| UNPUNION PAC CORP COM | Stock | 2,357,775 | $641.31M | 0.28% | −86,745−3.5% | Reduced | View |
| ECLECOLAB INC COM | Stock | 2,293,546 | $639M | 0.28% | +49,721+2.2% | Added | View |
| ROPROPER TECHNOLOGIES INC COM | Stock | 1,887,401 | $638.68M | 0.28% | +547,691+40.9% | Added | View |
| TAT&T INC COM | Stock | 30,708,439 | $635.66M | 0.28% | +12,039,534+64.5% | Added | View |
| CNQCANADIAN NAT RES LTD MED TER | COM | 15,929,234 | $629.37M | 0.28% | −13,027,111−45.0% | Reduced | View |
| CNICANADIAN NATL RY CO COM | Stock | 5,152,780 | $614.36M | 0.27% | +424,278+9.0% | Added | View |
| DDOGDATADOG INC | CL A COM | 2,195,554 | $571.63M | 0.25% | +624,536+39.8% | Added | View |
| VLOVALERO ENERGY CORP COM | Stock | 2,192,092 | $570.91M | 0.25% | −650,247−22.9% | Reduced | View |
| IDXXIDEXX LABS INC | COM | 1,067,078 | $561.75M | 0.25% | +228,239+27.2% | Added | View |
| CLSCELESTICA INC COM | Stock | 1,521,260 | $554.88M | 0.25% | −669,153−30.5% | Reduced | View |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 1,452,385 | $545.11M | 0.24% | +21,786+1.5% | Added | View |
| NSCNORFOLK SOUTHN CORP COM | Stock | 1,732,049 | $544.89M | 0.24% | +105,361+6.5% | Added | View |
| TELTE CONNECTIVITY PLC ORD SHS | Stock | 2,689,170 | $542.16M | 0.24% | −114,195−4.1% | Reduced | View |
| SHWSHERWIN WILLIAMS CO | COM | 1,563,851 | $538.47M | 0.24% | +536,090+52.2% | Added | View |
| SPGIS&P GLOBAL INC COM | Stock | 1,317,894 | $536.73M | 0.24% | +941,885+250.5% | Added | View |
| CVSCVS HEALTH CORP COM | Stock | 5,069,263 | $524.42M | 0.23% | −1,150,493−18.5% | Reduced | View |
| SHELSHELL PLC SPON ADS | ADR | 6,727,122 | $521.62M | 0.23% | −469,278−6.5% | Reduced | View |
| NOWSERVICENOW INC COM | Stock | 5,179,669 | $514.24M | 0.23% | +850,864+19.7% | Added | View |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 5,677,344 | $513.57M | 0.23% | +3,786,485+200.3% | Added | View |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 1,323,163 | $511.71M | 0.23% | +97,363+7.9% | Added | View |
| MRKMERCK & CO INC COM | Stock | 3,966,523 | $509.7M | 0.23% | +1,030,193+35.1% | Added | View |
| MOALTRIA GROUP INC COM | Stock | 7,082,195 | $509.56M | 0.23% | −2,120,045−23.0% | Reduced | View |
| NOKNOKIA CORP | SPONSORED ADR | 38,172,814 | $506.93M | 0.22% | −3,682,619−8.8% | Reduced | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 1,007,394 | $505.07M | 0.22% | +373,025+58.8% | Added | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 8,585,846 | $494.72M | 0.22% | −286,933−3.2% | Reduced | View |
| METMETLIFE INC COM | Stock | 5,808,715 | $491.48M | 0.22% | +2,710,066+87.5% | Added | View |
| PEPPEPSICO INC COM | Stock | 3,563,096 | $482.44M | 0.21% | +462,646+14.9% | Added | View |
| BNYBANK OF NY MELLON CORP COM | Stock | 3,326,459 | $481.04M | 0.21% | +1,555,527+87.8% | Added | View |
| VALEVALE S A | SPONSORED ADS | 31,949,655 | $480.52M | 0.21% | −15,998,048−33.4% | Reduced | View |
| CNCCENTENE CORP DEL COM | Stock | 7,452,257 | $478.36M | 0.21% | +682,492+10.1% | Added | View |
| CTASCINTAS CORP COM | Stock | 2,750,368 | $467.78M | 0.21% | +709,611+34.8% | Added | View |
| DXCMDEXCOM INC | COM | 6,873,273 | $462.91M | 0.21% | +4,328,170+170.1% | Added | View |
Sold out since Q1 2026 (305)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 305 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| XOMEXXON MOBIL CORP | COM | 4,516,943 | $766.34M | 0.41% |
| CVXCHEVRON CORPORATION COM | Stock | 1,945,304 | $402.48M | 0.22% |
| COPCONOCOPHILLIPS COM | Stock | 2,310,281 | $304.96M | 0.17% |
| AGFIRST MAJESTIC SILVER CORP | COM | 12,166,588 | $261.13M | 0.14% |
| HOLOGIC INC436440101 | COM | 2,921,130 | $220.81M | 0.12% |
| PAASPAN AMERN SILVER CORP COM | Stock | 3,371,454 | $184.2M | 0.10% |
| RGLDROYAL GOLD INC COM | Stock | 717,395 | $182.57M | 0.10% |
| EBAYEBAY INC. | COM | 1,858,769 | $169.19M | 0.09% |
| WWAYFAIR INC | CL A | 1,969,981 | $148.16M | 0.08% |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 300,309 | $145.62M | 0.08% |
| WIXWIX COM LTD | SHS | 1,585,962 | $142.85M | 0.08% |
| HBMHUDBAY MINERALS INC | COM | 6,747,236 | $141.13M | 0.08% |
| HLHECLA MNG CO | COM | 6,357,293 | $118.44M | 0.06% |
| BWXTBWX TECHNOLOGIES INC | COM | 491,360 | $100.48M | 0.05% |
| IMOIMPERIAL OIL LTD | COM NEW | 710,881 | $93.1M | 0.05% |
| MOSMOSAIC CO | COM | 3,240,652 | $82.64M | 0.04% |
| MGMMGM RESORTS INTERNATIONAL COM | Stock | 2,173,470 | $80.44M | 0.04% |
| FUTUFUTU HLDGS LTD | SPON ADS CL A | 586,241 | $80.17M | 0.04% |
| CCLCARNIVAL PLC | ADR | 3,022,537 | $77.89M | 0.04% |
| TEXTEREX CORP NEW COM | Stock | 1,238,924 | $73.22M | 0.04% |
| CARRCARRIER GLOBAL CORPORATION COM | Stock | 1,259,424 | $70.92M | 0.04% |
| EGOELDORADO GOLD CORP NEW | COM | 1,924,342 | $66.08M | 0.04% |
| COTERRA ENERGY INC COM127097103 | Stock | 1,645,192 | $57.81M | 0.03% |
| ORCLORACLE CORP COM | Stock | 370,229 | $54.46M | 0.03% |
| FASTFASTENAL CO COM | Stock | 1,154,661 | $53.58M | 0.03% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 2,005,179 | $51.89M | 0.03% |
| SWKSTANLEY BLACK & DECKER INC | COM | 667,722 | $47.45M | 0.03% |
| OXYOCCIDENTAL PETE CORP COM | Stock | 723,673 | $47.04M | 0.03% |
| HMYHARMONY GOLD MNG LTD SPONSORED ADR | ADR | 2,768,844 | $42.56M | 0.02% |
| ZSZSCALER INC COM | Stock | 290,704 | $40.78M | 0.02% |
| CZRCAESARS ENTERTAINMENT INC NE | COM | 1,465,119 | $38.72M | 0.02% |
| FTITECHNIPFMC PLC | COM | 531,100 | $36.71M | 0.02% |
| DDDUPONT DE NEMOURS INC | COM | 758,225 | $34.73M | 0.02% |
| THERMON GROUP HLDGS INC88362T103 | COM | 679,685 | $34.26M | 0.02% |
| MHKMOHAWK INDS INC | COM | 326,873 | $32.18M | 0.02% |
| SEALED AIR CORP NEW81211K100 | COM | 763,418 | $32.1M | 0.02% |
| MASIMO CORP574795100 | COM | 172,588 | $30.7M | 0.02% |
| APTVAPTIV PLC COM SHS | Stock | 418,546 | $29.06M | 0.02% |
| AROCARCHROCK INC | COM | 830,124 | $28.89M | 0.02% |
| PSIXPOWER SOLUTIONS INTL INC COM NEW | Stock | 466,204 | $28.38M | 0.02% |
| MDAMDA SPACE LTD | COM | 1,118,547 | $28.34M | 0.02% |
| LTHLIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 1,049,621 | $28.28M | 0.02% |
| WENWENDYS CO COM | Stock | 4,040,382 | $28.08M | 0.02% |
| CHART INDS INC16115Q308 | COM | 135,149 | $27.94M | 0.02% |
| BENFRANKLIN RESOURCES INC | COM | 1,158,237 | $27.36M | 0.01% |
| AUGOAURA MINERALS INC | SHS | 321,582 | $26.24M | 0.01% |
| CXCEMEX SA EURO MTN BE 144A | SPON ADR NEW | 2,207,405 | $25.25M | 0.01% |
| GRMNGARMIN LTD | SHS | 107,929 | $25.04M | 0.01% |
| MACK CALI RLTY CORP554489104 | COM | 1,299,958 | $24.53M | 0.01% |
| GEGE AEROSPACE COM NEW | Stock | 86,047 | $24.42M | 0.01% |
| USASAMERICAS GOLD AND SILVER COR | COM NEW | 4,501,488 | $23.5M | 0.01% |
| ENPHENPHASE ENERGY INC COM | Stock | 590,282 | $22.32M | 0.01% |
| EXKENDEAVOUR SILVER CORP | COM | 2,312,065 | $21.54M | 0.01% |
| SMPLSIMPLY GOOD FOODS CO | COM | 1,472,753 | $21.13M | 0.01% |
| ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 91,470 | $20.92M | 0.01% |
| NESRNATIONAL ENERGY SERVICES REU | SHS | 846,597 | $18.18M | 0.01% |
| GREAT LAKES DREDGE & DOCK CO390607109 | COM | 1,054,360 | $17.92M | 0.01% |
| WABWABTEC COM | Stock | 68,034 | $17M | 0.01% |
| SUN CTRY AIRLS HLDGS INC866683105 | COM | 1,025,933 | $16.95M | 0.01% |
| MCMOELIS & CO | CL A | 273,954 | $15.62M | 0.01% |
| NOVNOV INC | COM | 820,174 | $15.43M | 0.01% |
| AMRZAMRIZE LTD | SHS | 274,727 | $15.32M | 0.01% |
| BKVBKV CORP | COM | 537,174 | $15.32M | 0.01% |
| FWONKLIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 178,849 | $15.21M | 0.01% |
| AXONAXON ENTERPRISE INC | COM | 35,478 | $15.07M | 0.01% |
| SEMRUSH HLDGS INC81686C104 | CL A COM | 1,198,323 | $14.31M | 0.01% |
| ASHASHLAND INC | COM | 244,439 | $13.59M | 0.01% |
| ALHCALIGNMENT HEALTHCARE INC | COM | 759,957 | $13.39M | 0.01% |
| VRRMVERRA MOBILITY CORP | CL A COM STK | 935,021 | $13.36M | 0.01% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 558,814 | $13.22M | 0.01% |
| SLGNSILGAN HLDGS INC | COM | 328,186 | $12.73M | 0.01% |
| HERITAGE COMM CORP426927109 | COM | 1,009,756 | $12.6M | 0.01% |
| BF.BBROWN FORMAN CORP CL B | Stock | 469,081 | $12.4M | 0.01% |
| DXPEDXP ENTERPRISES INC | COM NEW | 87,981 | $12.29M | 0.01% |
| KTBKONTOOR BRANDS INC COM | Stock | 168,784 | $11.86M | 0.01% |
| LULULULULEMON ATHLETICA INC COM | Stock | 71,936 | $11.01M | 0.01% |
| CHRWC H ROBINSON WORLDWIDE IN | COM NEW | 66,217 | $11M | 0.01% |
| AIR LEASE CORP00912X302 | CL A | 168,838 | $10.96M | 0.01% |
| BTUPEABODY ENGR CORP | COM | 328,139 | $10.81M | 0.01% |
| GLXYGALAXY DIGITAL INC. | CL A | 578,704 | $10.68M | 0.01% |
| GLUEMONTE ROSA THERAPEUTICS INC | COM | 647,739 | $10.66M | 0.01% |
| ONON SEMICONDUCTOR CORP COM | Stock | 169,952 | $10.52M | 0.01% |
| ASXASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 481,377 | $10.44M | 0.01% |
| CHEFCHEFS WHSE INC | COM | 172,040 | $10.23M | 0.01% |
| ADEAADEIA INC | COM | 416,491 | $10.01M | 0.01% |
| DORMDORMAN PRODS INC | COM | 95,844 | $10M | 0.01% |
| CELHCELSIUS HLDGS INC | COM NEW | 276,758 | $9.82M | 0.01% |
| PRKSUNITED PARKS & RESORTS INC | COM | 287,719 | $9.4M | 0.01% |
| PLPCPREFORMED LINE PRODS CO | COM | 34,140 | $9.24M | 0.01% |
| ON24 INC68339B104 | COM | 1,128,279 | $9.14M | 0.00% |
| UDEMY INC902685106 | COM | 1,926,816 | $8.9M | 0.00% |
| ALNTALLIENT INC | COM | 146,673 | $8.67M | 0.00% |
| SUNCSUNOCOCORP LLC | COM SHS LLC | 137,538 | $8.48M | 0.00% |
| COMPCOMPASS INC | CL A | 1,152,718 | $8.43M | 0.00% |
| PTENPATTERSON-UTI ENERGY INC | COM | 733,020 | $7.94M | 0.00% |
| SMSM ENERGY COMPANY | COM | 247,820 | $7.73M | 0.00% |
| KRPKIMBELL RTY PARTNERS LP | UNIT | 511,748 | $7.4M | 0.00% |
| SFLSFL CORPORATION LTD | SHS | 678,523 | $7.32M | 0.00% |
| FSSFEDERAL SIGNAL CORP | COM | 67,035 | $7.25M | 0.00% |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 112,037 | $7.18M | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 1,887 | $225.37B | vs. Q1 2026 | SEC |
| Q1 2026 | May 14, 2026 | 1,810 | $184.75B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 1,808 | $170.74B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 1,827 | $158.59B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 1,919 | $141.5B | vs. Q1 2025 | SEC |
| Q1 2025 | May 14, 2025 | 1,783 | $123.23B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 12, 2025 | 1,703 | $124.94B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 1,718 | $117.4B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 1,481 | $113.63B | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 1,622 | $108.13B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 1,381 | $95.38B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 1,227 | $82.75B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 1,193 | $82.27B | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 1,320 | $77.28B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 1,304 | $71.47B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 1,244 | $67.81B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 1,202 | $70.58B | vs. Q1 2022 | SEC |
| Q1 2022 | May 13, 2022 | 1,151 | $80.05B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 1,413 | $81.75B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 1,551 | $79.88B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021 | 1,821 | $81.39B | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 2,199 | $74.85B | – | SEC |