JUPITER ASSET MANAGEMENT LTD
- SEC CIK
- 0001215838
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 10, 2026.SEC
- Positions
- 537
- +56 vs. Q1 2026
- Total value
- $20.15B
- +$1.4B (+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 | 4,105,778 | $815.61M | 4.05% | +438,736+12.0% | Added | View |
| AVGOBROADCOM INC COM | Stock | 1,601,391 | $599.56M | 2.98% | +281,798+21.4% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,699,969 | $595.77M | 2.96% | −26,808−1.6% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 1,877,668 | $543.32M | 2.70% | +237,967+14.5% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 1,462,691 | $540.66M | 2.68% | −395,151−21.3% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 2,082,772 | $496.38M | 2.46% | +11,679+0.6% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 673,520 | $240.7M | 1.19% | −196,659−22.6% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 204,104 | $235.6M | 1.17% | −116,996−36.4% | Reduced | View |
| CMCSACOMCAST CORP NEW CL A | Stock | 9,148,894 | $224.61M | 1.11% | +2,704,383+42.0% | Added | View |
| VVISA INC COM CL A | Stock | 632,706 | $215.25M | 1.07% | −80,365−11.3% | Reduced | View |
| DISDISNEY WALT CO COM | Stock | 2,199,577 | $211.71M | 1.05% | +696,979+46.4% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 2,806,929 | $202.66M | 1.01% | +1,639,527+140.4% | Added | View |
| TXNTEXAS INSTRS INC COM | Stock | 685,377 | $197.07M | 0.98% | −124,167−15.3% | Reduced | View |
| CRMSALESFORCE INC COM | Stock | 1,217,138 | $190.68M | 0.95% | +191,970+18.7% | Added | View |
| AAGILENT TECHNOLOGIES INC | COM | 1,429,553 | $188.77M | 0.94% | −193,853−11.9% | Reduced | View |
| PSLVSPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 9,666,763 | $184.2M | 0.91% | +198,880+2.1% | Added | View |
| AGFIRST MAJESTIC SILVER CORP | COM | 10,228,905 | $173.5M | 0.86% | +1,507,022+17.3% | Added | View |
| GILDGILEAD SCIENCES INC COM | Stock | 1,357,537 | $171.51M | 0.85% | +1,153,388+565.0% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 2,969,804 | $170.38M | 0.85% | +405,293+15.8% | Added | View |
| DHRDANAHER CORP DEL COM | Stock | 873,581 | $167.05M | 0.83% | +43,421+5.2% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 309,250 | $156.95M | 0.78% | −17,038−5.2% | Reduced | View |
| PODDINSULET CORP COM | Stock | 1,026,691 | $156.31M | 0.78% | +316,789+44.6% | Added | View |
| CHRWC H ROBINSON WORLDWIDE IN | COM NEW | 822,335 | $154.88M | 0.77% | +103,801+14.4% | Added | View |
| KRKROGER CO COM | Stock | 2,768,645 | $153.74M | 0.76% | +2,198,603+385.7% | Added | View |
| MTCHMATCH GROUP INC NEW | COM | 3,944,403 | $150.08M | 0.74% | −157,510−3.8% | Reduced | View |
| ILMNILLUMINA INC | COM | 840,681 | $147.82M | 0.73% | −247,109−22.7% | Reduced | View |
| CEFSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 3,657,084 | $147.71M | 0.73% | +109,024+3.1% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 250,731 | $145.65M | 0.72% | +2,650+1.1% | Added | View |
| DGDOLLAR GEN CORP NEW | COM | 1,182,965 | $136.17M | 0.68% | −170,357−12.6% | Reduced | View |
| SNPSSYNOPSYS INC | COM | 306,065 | $135.84M | 0.67% | +18,316+6.4% | Added | View |
| ADBEADOBE INC COM | Stock | 648,891 | $133.04M | 0.66% | +418,354+181.5% | Added | View |
| KOCOCA COLA CO COM | Stock | 1,613,789 | $132.24M | 0.66% | −318,378−16.5% | Reduced | View |
| DLTRDOLLAR TREE INC | COM | 1,091,278 | $131.99M | 0.66% | −70,605−6.1% | Reduced | View |
| WPMWHEATON PRECIOUS METALS CORP | COM | 1,158,351 | $130.11M | 0.65% | +749,395+183.2% | Added | View |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 1,733,470 | $129.2M | 0.64% | +490,959+39.5% | Added | View |
| CCITIGROUP INC COM NEW | Stock | 921,083 | $128.91M | 0.64% | +559,014+154.4% | Added | View |
| ABBVABBVIE INC COM | Stock | 510,735 | $128.52M | 0.64% | −18,517−3.5% | Reduced | View |
| AJGGALLAGHER ARTHUR J & CO | COM | 559,087 | $125.95M | 0.63% | +27,852+5.2% | Added | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 264,817 | $121.65M | 0.60% | +9,171+3.6% | Added | View |
| SYKSTRYKER CORPORATION COM | Stock | 367,760 | $120.45M | 0.60% | +7,308+2.0% | Added | View |
| MCKMCKESSON CORP COM | Stock | 159,126 | $120.24M | 0.60% | +66,629+72.0% | Added | View |
| SPGIS&P GLOBAL INC COM | Stock | 282,985 | $114.71M | 0.57% | −36,585−11.4% | Reduced | View |
| CMECME GROUP INC | COM | 524,048 | $114.02M | 0.57% | −69,477−11.7% | Reduced | View |
| CNLCOLLECTIVE MNG ORD | COM | 9,250,000 | $113.77M | 0.56% | +2,153,071+30.3% | Added | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 218,925 | $110.07M | 0.55% | −15,095−6.5% | Reduced | View |
| PAASPAN AMERN SILVER CORP COM | Stock | 2,409,472 | $107.92M | 0.54% | −55,394−2.2% | Reduced | View |
| NTRSNORTHERN TR CORP | COM | 614,410 | $106.81M | 0.53% | −437,022−41.6% | Reduced | View |
| TWTRADEWEB MKTS INC CL A | Stock | 1,148,832 | $105.19M | 0.52% | +15,660+1.4% | Added | View |
| ELANELANCO ANIMAL HEALTH INC | COM | 4,219,279 | $103.84M | 0.52% | +1,109,240+35.7% | Added | View |
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 3,426,260 | $103.8M | 0.52% | +155,987+4.8% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 182,139 | $102.6M | 0.51% | +13,469+8.0% | Added | View |
| TDTORONTO DOMINION BK ONT COM NEW | Stock | 841,636 | $102.3M | 0.51% | +789,261+1,506.9% | Added | View |
| VLYVALLEY NATL BANCORP | COM | 6,885,523 | $100.87M | 0.50% | 00.0% | Unchanged | View |
| FTNTFORTINET INC COM | Stock | 645,072 | $99.45M | 0.49% | −293,477−31.3% | Reduced | View |
| TJXTJX COS INC NEW COM | Stock | 656,112 | $98.43M | 0.49% | −42,693−6.1% | Reduced | View |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 588,501 | $97.32M | 0.48% | −33,964−5.5% | Reduced | View |
| LYFTLYFT INC | CL A COM | 6,637,472 | $96.97M | 0.48% | −3,654,534−35.5% | Reduced | View |
| HLHECLA MNG CO | COM | 6,069,856 | $93.66M | 0.46% | +256,252+4.4% | Added | View |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 750,414 | $91.5M | 0.45% | −46,330−5.8% | Reduced | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 2,153,957 | $91.2M | 0.45% | +341,665+18.9% | Added | View |
| IRINGERSOLL RAND INC | COM | 1,129,840 | $90.73M | 0.45% | −63,824−5.3% | Reduced | View |
| AIZASSURANT INC COM | Stock | 327,512 | $87.95M | 0.44% | −1,118−0.3% | Reduced | View |
| PEPPEPSICO INC COM | Stock | 649,459 | $87.94M | 0.44% | +649,459 | New | View |
| CDECOEUR MNG INC | COM NEW | 5,277,595 | $86.13M | 0.43% | −2,551,732−32.6% | Reduced | View |
| VSATVIASAT INC | COM | 957,910 | $86.03M | 0.43% | +957,910 | New | View |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 959,882 | $85.91M | 0.43% | −150,314−13.5% | Reduced | View |
| EXKENDEAVOUR SILVER CORP | COM | 10,019,512 | $82.99M | 0.41% | −1,640,884−14.1% | Reduced | View |
| HDBHDFC BANK LTD | SPONSORED ADS | 3,220,404 | $82.79M | 0.41% | −182,730−5.4% | Reduced | View |
| NOWSERVICENOW INC COM | Stock | 831,668 | $82.46M | 0.41% | +101,100+13.8% | Added | View |
| PATHUIPATH INC CL A | Stock | 7,561,364 | $82.19M | 0.41% | +5,251,946+227.4% | Added | View |
| INTCINTEL CORP COM | Stock | 585,604 | $81.77M | 0.41% | +585,604 | New | View |
| REGNREGENERON PHARMACEUTICALS | COM | 126,099 | $78.63M | 0.39% | +125,834+47,484.5% | Added | View |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 570,772 | $78.09M | 0.39% | +570,772 | New | View |
| DEDEERE & CO COM | Stock | 123,737 | $76.97M | 0.38% | −8,066−6.1% | Reduced | View |
| TSLATESLA INC COM | Stock | 182,794 | $76.88M | 0.38% | −10,123−5.2% | Reduced | View |
| NEENEXTERA ENERGY INC COM | Stock | 864,482 | $75.88M | 0.38% | +864,482 | New | View |
| PTCPTC INC COM | Stock | 656,143 | $74.22M | 0.37% | −16,843−2.5% | Reduced | View |
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | 559,930 | $74.2M | 0.37% | +22,316+4.2% | Added | View |
| VSXYVICTORIAS SECRET AND CO | COMMON STOCK | 884,330 | $73.82M | 0.37% | +884,330 | New | View |
| CIENCIENA CORP | COM NEW | 141,910 | $69.62M | 0.35% | +125,327+755.8% | Added | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 158,299 | $68.6M | 0.34% | −66,632−29.6% | Reduced | View |
| REXRREXFORD INDL RLTY INC | COM | 2,031,217 | $68.05M | 0.34% | +242,940+13.6% | Added | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 372,031 | $67.3M | 0.33% | +356,474+2,291.4% | Added | View |
| ABTABBOTT LABORATORIES COM | Stock | 719,148 | $66.34M | 0.33% | −47,285−6.2% | Reduced | View |
| LNCLINCOLN NATL CORP IND | COM | 1,869,735 | $66.1M | 0.33% | +73,064+4.1% | Added | View |
| MELIMERCADOLIBRE INC | COM | 39,172 | $65.43M | 0.32% | −1,937−4.7% | Reduced | View |
| HRHEALTHCARE RLTY TR | CL A COM | 3,209,167 | $64.73M | 0.32% | 00.0% | Unchanged | View |
| TXTTEXTRON INC | COM | 702,088 | $64.4M | 0.32% | +702,088 | New | View |
| PFEPFIZER INC COM | Stock | 2,627,160 | $63.26M | 0.31% | +183,515+7.5% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 235,590 | $62.48M | 0.31% | −13,064−5.3% | Reduced | View |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 636,001 | $61.13M | 0.30% | −814,610−56.2% | Reduced | View |
| YOUCLEAR SECURE INC | COM CL A | 1,096,810 | $61.13M | 0.30% | −330,257−23.1% | Reduced | View |
| LVSLAS VEGAS SANDS CORP | COM | 1,314,699 | $60.73M | 0.30% | +1,149,682+696.7% | Added | View |
| BDXBECTON DICKINSON & CO COM | Stock | 400,202 | $60.56M | 0.30% | +400,202 | New | View |
| ENSENERSYS | COM | 257,812 | $60.28M | 0.30% | +54,204+26.6% | Added | View |
| RNGRINGCENTRAL INC | CL A | 1,532,360 | $59.73M | 0.30% | 00.0% | Unchanged | View |
| INCYINCYTE CORP | COM | 511,050 | $57.93M | 0.29% | +28,408+5.9% | Added | View |
| PTCTPTC THERAPEUTICS INC | COM | 707,450 | $57.71M | 0.29% | −4,007−0.6% | Reduced | View |
| BZKANZHUN LIMITED | SPONSORED ADS | 4,389,800 | $56.5M | 0.28% | −552,000−11.2% | Reduced | View |
| TMUST-MOBILE US INC COM | Stock | 333,491 | $55.94M | 0.28% | +329,756+8,828.8% | Added | View |
Sold out since Q1 2026 (110)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 110 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| ARANTERO RESOURCES CORP | COM | 2,265,082 | $96.13M | 0.51% |
| ROPROPER TECHNOLOGIES INC COM | Stock | 268,402 | $93.31M | 0.50% |
| URIUNITED RENTALS INC | COM | 117,186 | $85.38M | 0.46% |
| BCEBCE INC | COM NEW | 3,332,879 | $83.83M | 0.45% |
| ORLA MNG LTD NEW68634K106 | COM | 4,247,267 | $68.08M | 0.36% |
| STTSTATE STR CORP | COM | 527,840 | $66.8M | 0.36% |
| BABOEING CO COM | Stock | 328,806 | $65.44M | 0.35% |
| HUMHUMANA INC COM | Stock | 336,544 | $58.35M | 0.31% |
| GENGEN DIGITAL INC COM | Stock | 2,942,876 | $55.41M | 0.30% |
| SLFSUN LIFE FINANCIAL INC. | COM | 852,474 | $53.24M | 0.28% |
| FLGFLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | 3,529,573 | $46.48M | 0.25% |
| VZLAVIZSLA SILVER CORP | COM NEW | 13,973,502 | $46.16M | 0.25% |
| HWMHOWMET AEROSPACE INC COM | Stock | 177,869 | $40.99M | 0.22% |
| NFGNATIONAL FUEL GAS CO COM | Stock | 409,457 | $38.47M | 0.21% |
| NRGNRG ENERGY INC COM NEW | Stock | 254,834 | $37.24M | 0.20% |
| CELHCELSIUS HLDGS INC | COM NEW | 954,125 | $33.85M | 0.18% |
| BNSBANK NOVA SCOTIA B C | COM | 468,719 | $32.4M | 0.17% |
| HRBBLOCK H & R INC | COM | 890,538 | $28.27M | 0.15% |
| WWDWOODWARD INC | COM | 69,257 | $24.79M | 0.13% |
| IRDMIRIDIUM COMMUNICATIONS INC | COM | 893,282 | $24.78M | 0.13% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 101,996 | $24.72M | 0.13% |
| ETSYETSY INC | COM | 456,718 | $22.83M | 0.12% |
| TIGRUP FINTECH HLDG LTD | SPONSORED ADS | 3,539,739 | $22.3M | 0.12% |
| CITHE CIGNA GROUP COM | Stock | 82,624 | $22.04M | 0.12% |
| DARDARLING INGREDIENTS INC | COM | 318,409 | $19.69M | 0.11% |
| MURMURPHY OIL CORP | COM | 469,750 | $19.38M | 0.10% |
| DVNDEVON ENERGY CORP NEW COM | Stock | 376,699 | $18.96M | 0.10% |
| HALHALLIBURTON CO COM | Stock | 468,756 | $18.28M | 0.10% |
| CROXCROCS INC | COM | 214,333 | $17.79M | 0.09% |
| ELFE L F BEAUTY INC | COM | 279,902 | $16.96M | 0.09% |
| TDGTRANSDIGM GROUP INC | COM | 13,693 | $15.87M | 0.08% |
| GTXGARRETT MOTION INC COM | Stock | 858,601 | $15.6M | 0.08% |
| BWABORGWARNER INC | COM | 282,052 | $15.3M | 0.08% |
| OSCROSCAR HEALTH INC | CL A | 1,333,869 | $15.3M | 0.08% |
| URBNURBAN OUTFITTERS INC | COM | 237,868 | $15.07M | 0.08% |
| COURCOURSERA INC | COM | 2,461,759 | $14.33M | 0.08% |
| OMCOMNICOM GROUP INC | COM | 188,829 | $14.22M | 0.08% |
| AALAMERICAN AIRLINES GROUP INC COM | Stock | 1,307,613 | $14.04M | 0.07% |
| EBAYEBAY INC. | COM | 151,911 | $13.83M | 0.07% |
| UUNITY SOFTWARE INC | COM | 616,880 | $13.53M | 0.07% |
| EXPDEXPEDITORS INTL WASH INC | COM | 93,481 | $13.39M | 0.07% |
| SEDGSOLAREDGE TECHNOLOGIES INC | COM | 224,701 | $11.47M | 0.06% |
| CARAVIS BUDGET GROUP INC | COM | 77,647 | $11.32M | 0.06% |
| TTDTHE TRADE DESK INC COM CL A | Stock | 448,510 | $10.18M | 0.05% |
| EGOELDORADO GOLD CORP NEW | COM | 282,641 | $9.67M | 0.05% |
| REZIRESIDEO TECHNOLOGIES INC COM | Stock | 281,842 | $9.5M | 0.05% |
| CNCCENTENE CORP DEL COM | Stock | 285,457 | $9.35M | 0.05% |
| PMPHILIP MORRIS INTL INC COM | Stock | 55,543 | $9.18M | 0.05% |
| GTGOODYEAR TIRE & RUBR CO | COM | 1,355,947 | $8.99M | 0.05% |
| RAMPLIVERAMP HLDGS INC | COM | 333,437 | $8.84M | 0.05% |
| IFFINTERNATIONAL FLAVORS&FRAGRA | COM | 112,677 | $8.17M | 0.04% |
| BFHBREAD FINANCIAL HOLDINGS INC | COM | 106,163 | $7.95M | 0.04% |
| PTONPELOTON INTERACTIVE INC | CL A COM | 1,818,417 | $7.8M | 0.04% |
| CATALYST PHARMACEUTICALS INC14888U101 | COM | 274,419 | $6.79M | 0.04% |
| ROKUROKU INC | COM CL A | 66,103 | $6.25M | 0.03% |
| TDWTIDEWATER INC NEW | COM | 71,835 | $6M | 0.03% |
| ASANASANA INC | CL A | 814,179 | $5.21M | 0.03% |
| WABCWESTAMERICA BANCORPORATION | COM | 97,707 | $5.1M | 0.03% |
| TENBTENABLE HLDGS INC | COM | 275,229 | $4.66M | 0.02% |
| SBETSHARPLINK INC | COM NEW | 697,585 | $4.5M | 0.02% |
| OZKBANK OZK LITTLE ROCK ARK | COM | 89,627 | $4.11M | 0.02% |
| DNOWDNOW INC | COM | 334,385 | $3.98M | 0.02% |
| BGCBGC GROUP INC | CL A | 370,376 | $3.62M | 0.02% |
| WMGWARNER MUSIC GROUP CORP | COM CL A | 136,992 | $3.5M | 0.02% |
| OCFCOCEANFIRST FINL CORP | COM | 183,046 | $3.3M | 0.02% |
| CNOCNO FINL GROUP INC | COM | 75,184 | $3.09M | 0.02% |
| VICIVICI PPTYS INC | COM | 111,840 | $3.06M | 0.02% |
| HCIHCI GROUP INC | COM | 19,193 | $2.97M | 0.02% |
| GAPGAP INC | COM | 120,871 | $2.93M | 0.02% |
| PSKYPARAMOUNT SKYDANCE CORP | COM CL B | 310,899 | $2.8M | 0.01% |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 26,973 | $2.76M | 0.01% |
| ENPHENPHASE ENERGY INC COM | Stock | 72,487 | $2.74M | 0.01% |
| SNOWSNOWFLAKE INC COM SHS | Stock | 17,878 | $2.7M | 0.01% |
| SAICSCIENCE APPLICATIONS INTL CO | COM | 27,059 | $2.57M | 0.01% |
| PBIPITNEY BOWES INC | COM | 220,785 | $2.44M | 0.01% |
| NICNICOLET BANKSHARES INC | COM | 16,080 | $2.39M | 0.01% |
| AVAAVISTA CORP | COM | 58,057 | $2.33M | 0.01% |
| FMCFMC CORP | COM NEW | 124,582 | $2.15M | 0.01% |
| CCICROWN CASTLE INC COM | REIT | 25,451 | $2.07M | 0.01% |
| CVSCVS HEALTH CORP COM | Stock | 28,647 | $2.06M | 0.01% |
| SDGRSCHRODINGER INC | COM | 171,688 | $1.95M | 0.01% |
| MLCOMELCO RESORTS AND ENTMNT LTD | ADR | 320,600 | $1.82M | 0.01% |
| NHINATIONAL HEALTH INVS INC | COM | 22,262 | $1.8M | 0.01% |
| TCOMTRIP COM GROUP LTD | ADS | 30,185 | $1.5M | 0.01% |
| BKUBANKUNITED INC | COM | 32,668 | $1.48M | 0.01% |
| WERNWERNER ENTERPRISES INC | COM | 49,170 | $1.45M | 0.01% |
| AREALEXANDRIA REAL ESTATE EQ IN | COM | 29,635 | $1.38M | 0.01% |
| DINOHF SINCLAIR CORP | COM | 21,755 | $1.36M | 0.01% |
| SSRMSSR MINING IN COM | Stock | 44,338 | $1.3M | 0.01% |
| LEVILEVI STRAUSS & CO NEW | CL A COM STK | 69,875 | $1.29M | 0.01% |
| BRBRBELLRING BRANDS INC COMMON STOCK | Stock | 73,802 | $1.19M | 0.01% |
| SAROSTANDARDAERO INC | COM | 45,909 | $1.19M | 0.01% |
| UBSIUNITED BANKSHARES INC WEST V | COM | 27,107 | $1.12M | 0.01% |
| WORWORTHINGTON ENTERPRISES INC | COM | 19,670 | $1.03M | 0.01% |
| ALITALIGHT INC | COM CL A | 1,606,897 | $936.34K | 0.00% |
| BOXBOX INC | CL A | 36,764 | $869.1K | 0.00% |
| KOSKOSMOS ENERGY LTD | COM | 261,059 | $725.74K | 0.00% |
| TALOTALOS ENERGY INC | COM | 44,602 | $702.93K | 0.00% |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 12,518 | $587.22K | 0.00% |
| BNLBROADSTONE NET LEASE INC | COM | 31,696 | $579.09K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 10, 2026 | 537 | $20.15B | vs. Q1 2026 | SEC |
| Q1 2026 | May 12, 2026 | 481 | $18.75B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 10, 2026 | 407 | $12.49B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 10, 2025 | 410 | $11.65B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 8, 2025 | 435 | $11.99B | vs. Q1 2025 | SEC |
| Q1 2025 | May 9, 2025 | 418 | $10.43B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 10, 2025 | 384 | $10.25B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 397 | $11.41B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 8, 2024 | 388 | $10.58B | vs. Q1 2024 | SEC |
| Q1 2024 | May 10, 2024 | 424 | $10.48B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 9, 2024 | 451 | $10.09B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 9, 2023 | 473 | $9.04B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 10, 2023 | 495 | $9.15B | vs. Q1 2023 | SEC |
| Q1 2023 | May 10, 2023 | 403 | $7.24B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 10, 2023 | 444 | $6.84B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 10, 2022 | 521 | $6.47B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 10, 2022 | 560 | $7.11B | vs. Q1 2022 | SEC |
| Q1 2022 | May 11, 2022 | 507 | $8.43B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 545 | $9.11B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 10, 2021 | 546 | $8.83B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 10, 2021 | 570 | $9.71B | vs. Q1 2021 | SEC |
| Q1 2021 | May 12, 2021 | 556 | $10.17B | – | SEC |