Fund manager profiles · 2026 Q2

Top 50 fund managers in this quarter's 13F data

Who the biggest holders are, what their visible holdings look like, and how the stocks they hold moved last quarter. Every figure is as filed, and every limit of the data is stated on this page, because a profile that hides its limits is worse than no profile.

Quarter ended2026-06-30 Filed through2026-08-31 Stocks in dataset2,732 Profiles50

Methodology, read first

What these profiles are, and what they are not

Source. SEC Form 13F filings as published in the StockEyes compact dataset institutional-ownership-v1.json, quarter ended 2026-06-30, filed through 2026-08-31, covering 2,732 validated stocks. Each stock contributes only its top 15 reported holders to this dataset.

Ranking. Managers are ranked by summed reported value across their top-15 slice appearances. That sum is a slice total, not assets under management and not a full 13F portfolio total. Positions outside a stock's top 15 are invisible here.

Eligibility. A manager must appear in the top-15 slice of at least 20 stocks to get a profile. This keeps single-position holders out of a fund ranking. Managers are kept as separate CIK filings exactly as filed and are never merged across CIKs.

Slice profile labels. The label is computed from slice data only: 1,000 or more slice stocks is "Broad slice profile", 300 to 999 is "Diversified slice profile", 50 to 299 is "Selective slice profile", and 20 to 49 is "Concentrated slice profile", plus a concentration note from the largest holding's weight. It describes the visible slice, not the manager's stated strategy.

Moves. The public dataset has no prior-quarter holdings per manager, so this page cannot show a manager's own buys and sells. Instead it shows quarter flow on the manager's slice holdings: whether aggregate reported shares across all managers rose or fell for each stock it holds. Read it as context on its holdings, never as its trading.

Performance. Not shown, deliberately. A 13F snapshot has no return series, and filed values mix price moves with position changes, so any performance figure derived here would be invented. This page publishes no performance figure rather than a misleading one.

Lag. Form 13F reports are quarterly holdings snapshots. Managers file up to about 45 days after quarter-end, so these figures describe reported positions as of the quarter-end date, not holdings today. 13F lists reportable long positions from managers above the SEC reporting threshold and omits short positions entirely. This page is informational only and is not investment advice.

Ranking

Top 50 managers by reported value in the top-15 slices

Click a manager for its full profile below. Click a ticker for that stock's ownership page. Reported value is the slice total defined above, not assets under management.

#	Manager	Reported value in slice	Stocks in slice	Top holding	Slice profile	Flow tilt
1	BlackRock, Inc.	$6138.7B	2,533	NVDA (6.3%)	Broad slice profile	1,971 of 2,520 rising
2	VANGUARD CAPITAL MANAGEMENT LLC	$4440.3B	2,426	NVDA (6.9%)	Broad slice profile	1,896 of 2,411 rising
3	STATE STREET CORP	$3189.7B	2,296	NVDA (6.3%)	Broad slice profile	1,819 of 2,296 rising
4	VANGUARD PORTFOLIO MANAGEMENT LLC	$2058.1B	1,871	NVDA (5.0%)	Broad slice profile	1,472 of 1,861 rising
5	FMR LLC	$1952.2B	1,035	NVDA (10.5%)	Broad slice profile	812 of 1,028 rising
6	GEODE CAPITAL MANAGEMENT, LLC	$1760.7B	2,269	NVDA (6.9%)	Broad slice profile	1,797 of 2,263 rising
7	MORGAN STANLEY	$1252.3B	1,437	NVDA (5.7%)	Broad slice profile	1,125 of 1,428 rising
8	JPMORGAN CHASE & CO	$1197.4B	584	NVDA (7.3%)	Diversified slice profile	455 of 578 rising
9	Invesco Ltd.	$1029.0B	762	NVDA (6.4%)	Diversified slice profile	618 of 755 rising
10	NORGES BANK	$854.7B	558	NVDA (7.6%)	Diversified slice profile	467 of 554 rising
11	Capital World Investors	$666.9B	301	AVGO (6.9%)	Diversified slice profile	234 of 297 rising
12	BANK OF AMERICA CORP /DE/	$607.3B	522	NVDA (6.4%)	Diversified slice profile	400 of 519 rising
13	Capital Research Global Investors	$603.9B	183	AVGO (7.1%)	Selective slice profile	154 of 178 rising
14	NORTHERN TRUST CORP	$487.3B	531	NVDA (10.3%)	Diversified slice profile	454 of 529 rising
15	GOLDMAN SACHS GROUP INC	$466.3B	991	NVDA (8.2%)	Diversified slice profile	763 of 986 rising
16	WELLINGTON MANAGEMENT GROUP LLP	$305.5B	452	AVGO (6.4%)	Diversified slice profile	352 of 446 rising
17	Capital International Investors	$295.8B	185	AVGO (10.4%)	Selective slice profile	148 of 180 rising
18	Berkshire Hathaway Inc	$273.8B	20	AAPL (24.1%)	Concentrated slice profile	17 of 20 rising
19	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$215.3B	561	UNH (3.8%)	Diversified slice profile	438 of 560 rising
20	DIMENSIONAL FUND ADVISORS LP	$185.8B	1,359	SHEL (1.1%)	Broad slice profile	1,028 of 1,357 rising
21	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$184.5B	108	NVDA (21.1%)	Selective slice profile	92 of 107 rising
22	FRANKLIN RESOURCES INC	$147.7B	210	LRCX (3.8%)	Selective slice profile	169 of 207 rising
23	Dodge & Cox	$134.7B	70	JCI (6.1%)	Selective slice profile	61 of 70 rising
24	Fisher Asset Management, LLC	$127.0B	76	CAT (8.3%)	Selective slice profile	54 of 76 rising
25	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	$118.4B	185	TSM (4.0%)	Selective slice profile	146 of 180 rising
26	Bank of New York Mellon Corp	$115.4B	193	AMZN (14.2%)	Selective slice profile	153 of 191 rising
27	ROYAL BANK OF CANADA	$102.5B	139	JPM (7.3%)	Selective slice profile	106 of 137 rising
28	AQR CAPITAL MANAGEMENT LLC	$99.1B	527	FIX (2.1%)	Diversified slice profile	405 of 527 rising
29	PRIMECAP MANAGEMENT CO/CA/	$97.6B	81	MU (22.7%)	Selective slice profile	63 of 81 rising
30	AMERIPRISE FINANCIAL INC	$91.5B	266	LRCX (8.2%)	Selective slice profile	205 of 263 rising
31	First Eagle Investment Management, LLC	$77.1B	131	BDX (5.4%)	Selective slice profile	117 of 131 rising
32	UBS Group AG	$75.2B	487	TSM (6.1%)	Diversified slice profile	375 of 483 rising
33	VAN ECK ASSOCIATES CORP	$71.5B	161	TSM (11.5%)	Selective slice profile	129 of 159 rising
34	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO	$67.5B	31	CAT (22.9%)	Concentrated slice profile	26 of 31 rising
35	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$62.2B	360	SNDK (7.9%)	Diversified slice profile	263 of 360 rising
36	Jupiter Topco LLC	$61.5B	178	ARGX (3.7%)	Selective slice profile	135 of 175 rising
37	ALLIANCEBERNSTEIN L.P.	$60.0B	148	KLAC (18.3%)	Selective slice profile	115 of 145 rising
38	BAILLIE GIFFORD & CO	$59.6B	83	MELI (8.7%)	Selective slice profile	65 of 83 rising
39	Legal & General Group Plc	$57.4B	81	AAPL (53.0%)	Selective slice profile	66 of 80 rising
40	Amundi	$52.6B	65	TTE (30.4%)	Selective slice profile	49 of 64 rising
41	AMERICAN CENTURY COMPANIES INC	$50.3B	583	NET (2.1%)	Diversified slice profile	441 of 582 rising
42	Boston Partners	$50.2B	155	USFD (3.8%)	Selective slice profile	118 of 155 rising
43	HARRIS ASSOCIATES L P	$48.9B	48	KDP (6.2%)	Concentrated slice profile	40 of 48 rising
44	BANK OF MONTREAL /CAN/	$47.8B	99	BUR (10.3%)	Selective slice profile	69 of 98 rising
45	PRINCIPAL FINANCIAL GROUP INC	$47.7B	104	TDG (4.8%)	Selective slice profile	85 of 102 rising
46	WELLS FARGO & COMPANY/MN	$46.9B	84	JPM (16.3%)	Selective slice profile	67 of 84 rising
47	FIRST TRUST ADVISORS LP	$46.0B	217	FTNT (3.6%)	Selective slice profile	169 of 217 rising
48	FIL Ltd	$42.0B	103	SHOP (5.3%)	Selective slice profile	81 of 101 rising
49	Nuveen, LLC	$39.6B	177	PANW (7.8%)	Selective slice profile	132 of 176 rising
50	TWO SIGMA INVESTMENTS, LP	$35.1B	468	BSX (2.4%)	Diversified slice profile	355 of 467 rising

Profile 1 of 50

1. BlackRock, Inc.

CIK0002012383 Reported value in slice$6138.7B Stocks in slice2,533 Top 5 share of slice21.1%

Slice profile: Broad slice profile, no single position dominates (largest holding 6.3% of the slice total). This label is computed from slice breadth and concentration only, using the rules in the methodology section. It is not the manager's stated investment strategy.

Quarter flow on its slice holdings: 1,971 of 2,520 slice holdings with quarter-over-quarter data saw aggregate reported shares across all managers rise from the quarter ended 2026-03-31 to 2026-06-30, and 549 saw them fall. This is flow on the stocks it holds, not a record of this manager's own buying or selling, which the public dataset does not contain at manager level.

Top 10 holdings in the slice (by reported value)

#	Ticker	Issuer	Reported value in slice	Weight in slice	All-manager QoQ shares
1	NVDA	Nvidia	$388.6B	6.3%	+4.3%
2	AAPL	Apple Inc.	$336.5B	5.5%	+3.6%
3	MSFT	Microsoft	$226.6B	3.7%	+3.4%
4	AMZN	Amazon	$178.4B	2.9%	+5.1%
5	GOOGL	Alphabet Inc. (Class A)	$164.7B	2.7%	+12.0%
6	AVGO	Broadcom	$150.4B	2.5%	+3.7%
7	GOOG	Alphabet Inc.	$130.7B	2.1%	+7.4%
8	MU	Micron Technology	$121.0B	2.0%	+4.3%
9	META	Meta Platforms	$97.7B	1.6%	+4.0%
10	TSLA	Tesla, Inc.	$90.1B	1.5%	+7.8%

Values are as filed for the quarter ended 2026-06-30. The "All-manager QoQ shares" column is the aggregate reported share change for that stock across all reporting managers, included so a holding can be read against the quarter's overall flow. It is not this manager's change in that stock.

Profile 2 of 50

2. VANGUARD CAPITAL MANAGEMENT LLC

CIK0002100119 Reported value in slice$4440.3B Stocks in slice2,426 Top 5 share of slice23.8%

Slice profile: Broad slice profile, no single position dominates (largest holding 6.9% of the slice total). This label is computed from slice breadth and concentration only, using the rules in the methodology section. It is not the manager's stated investment strategy.

Quarter flow on its slice holdings: 1,896 of 2,411 slice holdings with quarter-over-quarter data saw aggregate reported shares across all managers rise from the quarter ended 2026-03-31 to 2026-06-30, and 515 saw them fall. This is flow on the stocks it holds, not a record of this manager's own buying or selling, which the public dataset does not contain at manager level.

Top 10 holdings in the slice (by reported value)

#	Ticker	Issuer	Reported value in slice	Weight in slice	All-manager QoQ shares
1	NVDA	Nvidia	$308.3B	6.9%	+4.3%
2	AAPL	Apple Inc.	$277.5B	6.3%	+3.6%
3	MSFT	Microsoft	$181.0B	4.1%	+3.4%
4	AMZN	Amazon	$151.5B	3.4%	+5.1%
5	GOOGL	Alphabet Inc. (Class A)	$136.9B	3.1%	+12.0%
6	AVGO	Broadcom	$116.8B	2.6%	+3.7%
7	GOOG	Alphabet Inc.	$108.5B	2.4%	+7.4%
8	MU	Micron Technology	$85.0B	1.9%	+4.3%
9	META	Meta Platforms	$80.8B	1.8%	+4.0%
10	TSLA	Tesla, Inc.	$77.4B	1.7%	+7.8%

Profile 3 of 50

3. STATE STREET CORP

CIK0000093751 Reported value in slice$3189.7B Stocks in slice2,296 Top 5 share of slice21.3%

Quarter flow on its slice holdings: 1,819 of 2,296 slice holdings with quarter-over-quarter data saw aggregate reported shares across all managers rise from the quarter ended 2026-03-31 to 2026-06-30, and 477 saw them fall. This is flow on the stocks it holds, not a record of this manager's own buying or selling, which the public dataset does not contain at manager level.

Top 10 holdings in the slice (by reported value)

#	Ticker	Issuer	Reported value in slice	Weight in slice	All-manager QoQ shares
1	NVDA	Nvidia	$202.0B	6.3%	+4.3%
2	AAPL	Apple Inc.	$178.0B	5.6%	+3.6%
3	MSFT	Microsoft	$117.7B	3.7%	+3.4%
4	AMZN	Amazon	$94.7B	3.0%	+5.1%
5	GOOGL	Alphabet Inc. (Class A)	$85.4B	2.7%	+12.0%
6	AVGO	Broadcom	$74.4B	2.3%	+3.7%
7	GOOG	Alphabet Inc.	$67.5B	2.1%	+7.4%
8	MU	Micron Technology	$57.8B	1.8%	+4.3%
9	META	Meta Platforms	$51.8B	1.6%	+4.0%
10	TSLA	Tesla, Inc.	$49.4B	1.5%	+7.8%

Profile 4 of 50

4. VANGUARD PORTFOLIO MANAGEMENT LLC

CIK0002100121 Reported value in slice$2058.1B Stocks in slice1,871 Top 5 share of slice16.8%

Slice profile: Broad slice profile, no single position dominates (largest holding 5.0% of the slice total). This label is computed from slice breadth and concentration only, using the rules in the methodology section. It is not the manager's stated investment strategy.

Quarter flow on its slice holdings: 1,472 of 1,861 slice holdings with quarter-over-quarter data saw aggregate reported shares across all managers rise from the quarter ended 2026-03-31 to 2026-06-30, and 389 saw them fall. This is flow on the stocks it holds, not a record of this manager's own buying or selling, which the public dataset does not contain at manager level.

Top 10 holdings in the slice (by reported value)

#	Ticker	Issuer	Reported value in slice	Weight in slice	All-manager QoQ shares
1	NVDA	Nvidia	$103.6B	5.0%	+4.3%
2	AAPL	Apple Inc.	$96.7B	4.7%	+3.6%
3	MSFT	Microsoft	$62.8B	3.1%	+3.4%
4	AVGO	Broadcom	$48.0B	2.3%	+3.7%
5	GOOGL	Alphabet Inc. (Class A)	$35.3B	1.7%	+12.0%
6	AMZN	Amazon	$29.0B	1.4%	+5.1%
7	MU	Micron Technology	$28.5B	1.4%	+4.3%
8	GOOG	Alphabet Inc.	$27.8B	1.4%	+7.4%
9	LLY	Lilly (Eli)	$25.0B	1.2%	+1.5%
10	AMD	Advanced Micro Devices	$22.0B	1.1%	+11.3%

Profile 5 of 50

5. FMR LLC

CIK0000315066 Reported value in slice$1952.2B Stocks in slice1,035 Top 5 share of slice28.0%

Slice profile: Broad slice profile, top position is large (largest holding 10.5% of the slice total). This label is computed from slice breadth and concentration only, using the rules in the methodology section. It is not the manager's stated investment strategy.

Quarter flow on its slice holdings: 812 of 1,028 slice holdings with quarter-over-quarter data saw aggregate reported shares across all managers rise from the quarter ended 2026-03-31 to 2026-06-30, and 216 saw them fall. This is flow on the stocks it holds, not a record of this manager's own buying or selling, which the public dataset does not contain at manager level.

Top 10 holdings in the slice (by reported value)

#	Ticker	Issuer	Reported value in slice	Weight in slice	All-manager QoQ shares
1	NVDA	Nvidia	$205.3B	10.5%	+4.3%
2	AAPL	Apple Inc.	$94.1B	4.8%	+3.6%
3	GOOGL	Alphabet Inc. (Class A)	$90.1B	4.6%	+12.0%
4	AMZN	Amazon	$87.2B	4.5%	+5.1%
5	MSFT	Microsoft	$69.4B	3.6%	+3.4%
6	AVGO	Broadcom	$54.5B	2.8%	+3.7%
7	META	Meta Platforms	$54.0B	2.8%	+4.0%
8	GOOG	Alphabet Inc.	$43.1B	2.2%	+7.4%
9	LLY	Lilly (Eli)	$34.1B	1.7%	+1.5%
10	MU	Micron Technology	$30.8B	1.6%	+4.3%

Profile 6 of 50

6. GEODE CAPITAL MANAGEMENT, LLC

CIK0001214717 Reported value in slice$1760.7B Stocks in slice2,269 Top 5 share of slice23.1%

Quarter flow on its slice holdings: 1,797 of 2,263 slice holdings with quarter-over-quarter data saw aggregate reported shares across all managers rise from the quarter ended 2026-03-31 to 2026-06-30, and 466 saw them fall. This is flow on the stocks it holds, not a record of this manager's own buying or selling, which the public dataset does not contain at manager level.

Top 10 holdings in the slice (by reported value)

#	Ticker	Issuer	Reported value in slice	Weight in slice	All-manager QoQ shares
1	NVDA	Nvidia	$121.0B	6.9%	+4.3%
2	AAPL	Apple Inc.	$107.2B	6.1%	+3.6%
3	MSFT	Microsoft	$70.6B	4.0%	+3.4%
4	AMZN	Amazon	$55.4B	3.1%	+5.1%
5	GOOGL	Alphabet Inc. (Class A)	$53.5B	3.0%	+12.0%
6	AVGO	Broadcom	$43.9B	2.5%	+3.7%
7	GOOG	Alphabet Inc.	$40.4B	2.3%	+7.4%
8	MU	Micron Technology	$31.9B	1.8%	+4.3%
9	META	Meta Platforms	$30.8B	1.8%	+4.0%
10	TSLA	Tesla, Inc.	$28.9B	1.6%	+7.8%

Profile 7 of 50

7. MORGAN STANLEY

CIK0000895421 Reported value in slice$1252.3B Stocks in slice1,437 Top 5 share of slice22.0%

Slice profile: Broad slice profile, no single position dominates (largest holding 5.7% of the slice total). This label is computed from slice breadth and concentration only, using the rules in the methodology section. It is not the manager's stated investment strategy.

Quarter flow on its slice holdings: 1,125 of 1,428 slice holdings with quarter-over-quarter data saw aggregate reported shares across all managers rise from the quarter ended 2026-03-31 to 2026-06-30, and 303 saw them fall. This is flow on the stocks it holds, not a record of this manager's own buying or selling, which the public dataset does not contain at manager level.

Top 10 holdings in the slice (by reported value)

#	Ticker	Issuer	Reported value in slice	Weight in slice	All-manager QoQ shares
1	NVDA	Nvidia	$71.3B	5.7%	+4.3%
2	AAPL	Apple Inc.	$70.2B	5.6%	+3.6%
3	MSFT	Microsoft	$47.6B	3.8%	+3.4%
4	GOOGL	Alphabet Inc. (Class A)	$43.1B	3.4%	+12.0%
5	AMZN	Amazon	$42.8B	3.4%	+5.1%
6	AVGO	Broadcom	$29.9B	2.4%	+3.7%
7	GOOG	Alphabet Inc.	$25.6B	2.0%	+7.4%
8	META	Meta Platforms	$22.2B	1.8%	+4.0%
9	JPM	JPMorgan Chase	$22.0B	1.8%	+1.2%
10	MU	Micron Technology	$21.3B	1.7%	+4.3%

Profile 8 of 50

8. JPMORGAN CHASE & CO

CIK0000019617 Reported value in slice$1197.4B Stocks in slice584 Top 5 share of slice24.3%

Slice profile: Diversified slice profile, no single position dominates (largest holding 7.3% of the slice total). This label is computed from slice breadth and concentration only, using the rules in the methodology section. It is not the manager's stated investment strategy.

Quarter flow on its slice holdings: 455 of 578 slice holdings with quarter-over-quarter data saw aggregate reported shares across all managers rise from the quarter ended 2026-03-31 to 2026-06-30, and 123 saw them fall. This is flow on the stocks it holds, not a record of this manager's own buying or selling, which the public dataset does not contain at manager level.

Top 10 holdings in the slice (by reported value)

#	Ticker	Issuer	Reported value in slice	Weight in slice	All-manager QoQ shares
1	NVDA	Nvidia	$87.6B	7.3%	+4.3%
2	AAPL	Apple Inc.	$64.5B	5.4%	+3.6%
3	MSFT	Microsoft	$49.8B	4.2%	+3.4%
4	GOOG	Alphabet Inc.	$48.4B	4.0%	+7.4%
5	AMZN	Amazon	$40.3B	3.4%	+5.1%
6	AVGO	Broadcom	$35.4B	3.0%	+3.7%
7	GOOGL	Alphabet Inc. (Class A)	$32.5B	2.7%	+12.0%
8	MU	Micron Technology	$29.6B	2.5%	+4.3%
9	META	Meta Platforms	$25.8B	2.2%	+4.0%
10	AMD	Advanced Micro Devices	$21.7B	1.8%	+11.3%

Profile 9 of 50

9. Invesco Ltd.

CIK0000914208 Reported value in slice$1029.0B Stocks in slice762 Top 5 share of slice22.7%

Slice profile: Diversified slice profile, no single position dominates (largest holding 6.4% of the slice total). This label is computed from slice breadth and concentration only, using the rules in the methodology section. It is not the manager's stated investment strategy.

Quarter flow on its slice holdings: 618 of 755 slice holdings with quarter-over-quarter data saw aggregate reported shares across all managers rise from the quarter ended 2026-03-31 to 2026-06-30, and 137 saw them fall. This is flow on the stocks it holds, not a record of this manager's own buying or selling, which the public dataset does not contain at manager level.

Top 10 holdings in the slice (by reported value)

#	Ticker	Issuer	Reported value in slice	Weight in slice	All-manager QoQ shares
1	NVDA	Nvidia	$65.9B	6.4%	+4.3%
2	AAPL	Apple Inc.	$54.4B	5.3%	+3.6%
3	MU	Micron Technology	$41.9B	4.1%	+4.3%
4	MSFT	Microsoft	$37.4B	3.6%	+3.4%
5	AMZN	Amazon	$34.3B	3.3%	+5.1%
6	GOOGL	Alphabet Inc. (Class A)	$32.7B	3.2%	+12.0%
7	AMD	Advanced Micro Devices	$30.9B	3.0%	+11.3%
8	AVGO	Broadcom	$26.1B	2.5%	+3.7%
9	GOOG	Alphabet Inc.	$23.4B	2.3%	+7.4%
10	TSLA	Tesla, Inc.	$23.3B	2.3%	+7.8%

Profile 10 of 50

10. NORGES BANK

CIK0001374170 Reported value in slice$854.7B Stocks in slice558 Top 5 share of slice25.9%

Slice profile: Diversified slice profile, no single position dominates (largest holding 7.6% of the slice total). This label is computed from slice breadth and concentration only, using the rules in the methodology section. It is not the manager's stated investment strategy.

Quarter flow on its slice holdings: 467 of 554 slice holdings with quarter-over-quarter data saw aggregate reported shares across all managers rise from the quarter ended 2026-03-31 to 2026-06-30, and 87 saw them fall. This is flow on the stocks it holds, not a record of this manager's own buying or selling, which the public dataset does not contain at manager level.

Top 10 holdings in the slice (by reported value)

#	Ticker	Issuer	Reported value in slice	Weight in slice	All-manager QoQ shares
1	NVDA	Nvidia	$65.2B	7.6%	+4.3%
2	AAPL	Apple Inc.	$55.2B	6.5%	+3.6%
3	MSFT	Microsoft	$38.3B	4.5%	+3.4%
4	AMZN	Amazon	$33.5B	3.9%	+5.1%
5	GOOGL	Alphabet Inc. (Class A)	$28.9B	3.4%	+12.0%
6	GOOG	Alphabet Inc.	$26.4B	3.1%	+7.4%
7	AVGO	Broadcom	$24.9B	2.9%	+3.7%
8	META	Meta Platforms	$18.4B	2.2%	+4.0%
9	MU	Micron Technology	$17.5B	2.1%	+4.3%
10	TSLA	Tesla, Inc.	$16.3B	1.9%	+7.8%

Profile 11 of 50

11. Capital World Investors

CIK0001422849 Reported value in slice$666.9B Stocks in slice301 Top 5 share of slice23.5%

Slice profile: Diversified slice profile, no single position dominates (largest holding 6.9% of the slice total). This label is computed from slice breadth and concentration only, using the rules in the methodology section. It is not the manager's stated investment strategy.

Quarter flow on its slice holdings: 234 of 297 slice holdings with quarter-over-quarter data saw aggregate reported shares across all managers rise from the quarter ended 2026-03-31 to 2026-06-30, and 63 saw them fall. This is flow on the stocks it holds, not a record of this manager's own buying or selling, which the public dataset does not contain at manager level.

Top 10 holdings in the slice (by reported value)

#	Ticker	Issuer	Reported value in slice	Weight in slice	All-manager QoQ shares
1	AVGO	Broadcom	$46.0B	6.9%	+3.7%
2	MU	Micron Technology	$34.0B	5.1%	+4.3%
3	GOOGL	Alphabet Inc. (Class A)	$29.4B	4.4%	+12.0%
4	PM	Philip Morris International	$24.1B	3.6%	+1.1%
5	META	Meta Platforms	$23.0B	3.5%	+4.0%
6	TSLA	Tesla, Inc.	$19.2B	2.9%	+7.8%
7	LLY	Lilly (Eli)	$19.1B	2.9%	+1.5%
8	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$16.4B	2.5%	+0.1%
9	GOOG	Alphabet Inc.	$15.0B	2.2%	+7.4%
10	KLAC	KLA Corporation	$13.7B	2.0%	+945.5%

Profile 12 of 50

12. BANK OF AMERICA CORP /DE/

CIK0000070858 Reported value in slice$607.3B Stocks in slice522 Top 5 share of slice25.1%

Quarter flow on its slice holdings: 400 of 519 slice holdings with quarter-over-quarter data saw aggregate reported shares across all managers rise from the quarter ended 2026-03-31 to 2026-06-30, and 119 saw them fall. This is flow on the stocks it holds, not a record of this manager's own buying or selling, which the public dataset does not contain at manager level.

Top 10 holdings in the slice (by reported value)

#	Ticker	Issuer	Reported value in slice	Weight in slice	All-manager QoQ shares
1	NVDA	Nvidia	$39.1B	6.4%	+4.3%
2	AAPL	Apple Inc.	$37.0B	6.1%	+3.6%
3	MSFT	Microsoft	$27.3B	4.5%	+3.4%
4	GOOGL	Alphabet Inc. (Class A)	$25.9B	4.3%	+12.0%
5	AVGO	Broadcom	$23.2B	3.8%	+3.7%
6	JPM	JPMorgan Chase	$22.8B	3.8%	+1.2%
7	AMZN	Amazon	$22.2B	3.7%	+5.1%
8	LLY	Lilly (Eli)	$13.5B	2.2%	+1.5%
9	META	Meta Platforms	$12.4B	2.0%	+4.0%
10	V	Visa Inc.	$8.0B	1.3%	+1.9%

Profile 13 of 50

13. Capital Research Global Investors

CIK0001422848 Reported value in slice$603.9B Stocks in slice183 Top 5 share of slice28.6%

Slice profile: Selective slice profile, no single position dominates (largest holding 7.1% of the slice total). This label is computed from slice breadth and concentration only, using the rules in the methodology section. It is not the manager's stated investment strategy.

Quarter flow on its slice holdings: 154 of 178 slice holdings with quarter-over-quarter data saw aggregate reported shares across all managers rise from the quarter ended 2026-03-31 to 2026-06-30, and 24 saw them fall. This is flow on the stocks it holds, not a record of this manager's own buying or selling, which the public dataset does not contain at manager level.

Top 10 holdings in the slice (by reported value)

#	Ticker	Issuer	Reported value in slice	Weight in slice	All-manager QoQ shares
1	AVGO	Broadcom	$42.7B	7.1%	+3.7%
2	NVDA	Nvidia	$40.6B	6.7%	+4.3%
3	MSFT	Microsoft	$35.3B	5.9%	+3.4%
4	AMZN	Amazon	$28.7B	4.8%	+5.1%
5	LLY	Lilly (Eli)	$25.0B	4.1%	+1.5%
6	GOOGL	Alphabet Inc. (Class A)	$24.2B	4.0%	+12.0%
7	META	Meta Platforms	$22.3B	3.7%	+4.0%
8	AMAT	Applied Materials	$16.0B	2.7%	+6.2%
9	PM	Philip Morris International	$15.2B	2.5%	+1.1%
10	GOOG	Alphabet Inc.	$15.2B	2.5%	+7.4%

Profile 14 of 50

14. NORTHERN TRUST CORP

CIK0000073124 Reported value in slice$487.3B Stocks in slice531 Top 5 share of slice35.1%

Slice profile: Diversified slice profile, top position is large (largest holding 10.3% of the slice total). This label is computed from slice breadth and concentration only, using the rules in the methodology section. It is not the manager's stated investment strategy.

Quarter flow on its slice holdings: 454 of 529 slice holdings with quarter-over-quarter data saw aggregate reported shares across all managers rise from the quarter ended 2026-03-31 to 2026-06-30, and 75 saw them fall. This is flow on the stocks it holds, not a record of this manager's own buying or selling, which the public dataset does not contain at manager level.

Top 10 holdings in the slice (by reported value)

#	Ticker	Issuer	Reported value in slice	Weight in slice	All-manager QoQ shares
1	NVDA	Nvidia	$50.2B	10.3%	+4.3%
2	AAPL	Apple Inc.	$45.7B	9.4%	+3.6%
3	MSFT	Microsoft	$29.3B	6.0%	+3.4%
4	GOOGL	Alphabet Inc. (Class A)	$23.4B	4.8%	+12.0%
5	AMZN	Amazon	$22.5B	4.6%	+5.1%
6	GOOG	Alphabet Inc.	$18.5B	3.8%	+7.4%
7	MU	Micron Technology	$12.5B	2.6%	+4.3%
8	META	Meta Platforms	$12.3B	2.5%	+4.0%
9	TSLA	Tesla, Inc.	$10.9B	2.2%	+7.8%
10	JPM	JPMorgan Chase	$10.0B	2.1%	+1.2%

Profile 15 of 50

15. GOLDMAN SACHS GROUP INC

CIK0000886982 Reported value in slice$466.3B Stocks in slice991 Top 5 share of slice27.6%

Slice profile: Diversified slice profile, no single position dominates (largest holding 8.2% of the slice total). This label is computed from slice breadth and concentration only, using the rules in the methodology section. It is not the manager's stated investment strategy.

Quarter flow on its slice holdings: 763 of 986 slice holdings with quarter-over-quarter data saw aggregate reported shares across all managers rise from the quarter ended 2026-03-31 to 2026-06-30, and 223 saw them fall. This is flow on the stocks it holds, not a record of this manager's own buying or selling, which the public dataset does not contain at manager level.

Top 10 holdings in the slice (by reported value)

#	Ticker	Issuer	Reported value in slice	Weight in slice	All-manager QoQ shares
1	NVDA	Nvidia	$38.4B	8.2%	+4.3%
2	AAPL	Apple Inc.	$32.3B	6.9%	+3.6%
3	MSFT	Microsoft	$23.8B	5.1%	+3.4%
4	MU	Micron Technology	$20.9B	4.5%	+4.3%
5	TSLA	Tesla, Inc.	$13.1B	2.8%	+7.8%
6	META	Meta Platforms	$11.8B	2.5%	+4.0%
7	GOOG	Alphabet Inc.	$11.8B	2.5%	+7.4%
8	AMD	Advanced Micro Devices	$8.6B	1.8%	+11.3%
9	JPM	JPMorgan Chase	$8.3B	1.8%	+1.2%
10	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$7.7B	1.7%	+0.1%

Profile 16 of 50

16. WELLINGTON MANAGEMENT GROUP LLP

CIK0000902219 Reported value in slice$305.5B Stocks in slice452 Top 5 share of slice18.3%

Quarter flow on its slice holdings: 352 of 446 slice holdings with quarter-over-quarter data saw aggregate reported shares across all managers rise from the quarter ended 2026-03-31 to 2026-06-30, and 94 saw them fall. This is flow on the stocks it holds, not a record of this manager's own buying or selling, which the public dataset does not contain at manager level.

Top 10 holdings in the slice (by reported value)

#	Ticker	Issuer	Reported value in slice	Weight in slice	All-manager QoQ shares
1	AVGO	Broadcom	$19.5B	6.4%	+3.7%
2	LLY	Lilly (Eli)	$13.2B	4.3%	+1.5%
3	MRK	Merck & Co.	$11.1B	3.6%	+2.8%
4	MA	Mastercard	$6.5B	2.1%	+0.7%
5	JNJ	Johnson & Johnson	$5.7B	1.9%	+1.6%
6	AZN	ASTRAZENECA PLC	$5.4B	1.8%	+7.9%
7	UNH	UnitedHealth Group	$4.4B	1.5%	+5.3%
8	BLK	BlackRock	$4.3B	1.4%	+2.3%
9	SRE	Sempra	$4.1B	1.3%	+2.4%
10	TXN	Texas Instruments	$3.9B	1.3%	+3.9%

Profile 17 of 50

17. Capital International Investors

CIK0001562230 Reported value in slice$295.8B Stocks in slice185 Top 5 share of slice27.6%

Slice profile: Selective slice profile, top position is large (largest holding 10.4% of the slice total). This label is computed from slice breadth and concentration only, using the rules in the methodology section. It is not the manager's stated investment strategy.

Quarter flow on its slice holdings: 148 of 180 slice holdings with quarter-over-quarter data saw aggregate reported shares across all managers rise from the quarter ended 2026-03-31 to 2026-06-30, and 32 saw them fall. This is flow on the stocks it holds, not a record of this manager's own buying or selling, which the public dataset does not contain at manager level.

Top 10 holdings in the slice (by reported value)

#	Ticker	Issuer	Reported value in slice	Weight in slice	All-manager QoQ shares
1	AVGO	Broadcom	$30.9B	10.4%	+3.7%
2	GOOG	Alphabet Inc.	$14.9B	5.0%	+7.4%
3	PM	Philip Morris International	$13.1B	4.4%	+1.1%
4	MU	Micron Technology	$12.0B	4.1%	+4.3%
5	KLAC	KLA Corporation	$10.7B	3.6%	+945.5%
6	WELL	Welltower	$9.0B	3.0%	+5.2%
7	V	Visa Inc.	$8.4B	2.8%	+1.9%
8	RCL	Royal Caribbean Group	$7.8B	2.6%	+6.4%
9	APH	Amphenol	$7.6B	2.6%	+1.5%
10	GE	GE Aerospace	$6.8B	2.3%	+1.5%

Profile 18 of 50

18. Berkshire Hathaway Inc

CIK0001067983 Reported value in slice$273.8B Stocks in slice20 Top 5 share of slice75.0%

Slice profile: Concentrated slice profile, top position is large (largest holding 24.1% of the slice total). This label is computed from slice breadth and concentration only, using the rules in the methodology section. It is not the manager's stated investment strategy.

Quarter flow on its slice holdings: 17 of 20 slice holdings with quarter-over-quarter data saw aggregate reported shares across all managers rise from the quarter ended 2026-03-31 to 2026-06-30, and 3 saw them fall. This is flow on the stocks it holds, not a record of this manager's own buying or selling, which the public dataset does not contain at manager level.

Top 10 holdings in the slice (by reported value)

#	Ticker	Issuer	Reported value in slice	Weight in slice	All-manager QoQ shares
1	AAPL	Apple Inc.	$66.0B	24.1%	+3.6%
2	AXP	American Express	$51.3B	18.7%	+0.1%
3	KO	Coca-Cola Company (The)	$32.5B	11.9%	+1.9%
4	GOOGL	Alphabet Inc. (Class A)	$28.2B	10.3%	+12.0%
5	BAC	Bank of America	$27.5B	10.1%	+0.7%
6	CVX	Chevron Corporation	$14.0B	5.1%	+2.0%
7	CB	Chubb Limited	$11.7B	4.3%	-0.6%
8	MCO	Moody's Corporation	$11.2B	4.1%	-1.4%
9	KHC	Kraft Heinz	$7.7B	2.8%	+7.2%
10	DVA	DaVita	$6.4B	2.3%	-4.9%

Profile 19 of 50

19. CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK0000884546 Reported value in slice$215.3B Stocks in slice561 Top 5 share of slice16.9%

Slice profile: Diversified slice profile, no single position dominates (largest holding 3.8% of the slice total). This label is computed from slice breadth and concentration only, using the rules in the methodology section. It is not the manager's stated investment strategy.

Quarter flow on its slice holdings: 438 of 560 slice holdings with quarter-over-quarter data saw aggregate reported shares across all managers rise from the quarter ended 2026-03-31 to 2026-06-30, and 122 saw them fall. This is flow on the stocks it holds, not a record of this manager's own buying or selling, which the public dataset does not contain at manager level.

Top 10 holdings in the slice (by reported value)

#	Ticker	Issuer	Reported value in slice	Weight in slice	All-manager QoQ shares
1	UNH	UnitedHealth Group	$8.2B	3.8%	+5.3%
2	HD	Home Depot (The)	$7.1B	3.3%	+3.0%
3	MRK	Merck & Co.	$7.0B	3.2%	+2.8%
4	AMD	Advanced Micro Devices	$7.0B	3.2%	+11.3%
5	PG	Procter & Gamble	$6.9B	3.2%	+2.2%
6	KO	Coca-Cola Company (The)	$6.6B	3.1%	+1.9%
7	TXN	Texas Instruments	$6.3B	2.9%	+3.9%
8	CVX	Chevron Corporation	$6.3B	2.9%	+2.0%
9	BRK-B	Berkshire Hathaway	$5.8B	2.7%	+2.0%
10	AMGN	Amgen	$5.4B	2.5%	+4.5%

Profile 20 of 50

20. DIMENSIONAL FUND ADVISORS LP

CIK0000354204 Reported value in slice$185.8B Stocks in slice1,359 Top 5 share of slice4.0%

Slice profile: Broad slice profile, no single position dominates (largest holding 1.1% of the slice total). This label is computed from slice breadth and concentration only, using the rules in the methodology section. It is not the manager's stated investment strategy.

Quarter flow on its slice holdings: 1,028 of 1,357 slice holdings with quarter-over-quarter data saw aggregate reported shares across all managers rise from the quarter ended 2026-03-31 to 2026-06-30, and 329 saw them fall. This is flow on the stocks it holds, not a record of this manager's own buying or selling, which the public dataset does not contain at manager level.

Top 10 holdings in the slice (by reported value)

#	Ticker	Issuer	Reported value in slice	Weight in slice	All-manager QoQ shares
1	SHEL	Shell plc	$2.0B	1.1%	+0.4%
2	PLD	Prologis	$1.6B	0.8%	+1.3%
3	VZ	Verizon	$1.4B	0.8%	+3.3%
4	NVS	NOVARTIS AG	$1.3B	0.7%	-5.8%
5	EQIX	Equinix	$1.3B	0.7%	+3.3%
6	TRV	Travelers Companies (The)	$1.2B	0.6%	+4.0%
7	GM	General Motors	$1.1B	0.6%	+0.4%
8	CSX	CSX Corporation	$1.1B	0.6%	+4.0%
9	URI	United Rentals	$1.0B	0.6%	+0.1%
10	SPG	Simon Property Group	$1.0B	0.5%	+3.5%

Profile 21 of 50

21. UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

CIK0000861177 Reported value in slice$184.5B Stocks in slice108 Top 5 share of slice52.3%

Slice profile: Selective slice profile, top position is large (largest holding 21.1% of the slice total). This label is computed from slice breadth and concentration only, using the rules in the methodology section. It is not the manager's stated investment strategy.

Quarter flow on its slice holdings: 92 of 107 slice holdings with quarter-over-quarter data saw aggregate reported shares across all managers rise from the quarter ended 2026-03-31 to 2026-06-30, and 15 saw them fall. This is flow on the stocks it holds, not a record of this manager's own buying or selling, which the public dataset does not contain at manager level.

Top 10 holdings in the slice (by reported value)

#	Ticker	Issuer	Reported value in slice	Weight in slice	All-manager QoQ shares
1	NVDA	Nvidia	$38.9B	21.1%	+4.3%
2	MSFT	Microsoft	$24.0B	13.0%	+3.4%
3	AMZN	Amazon	$16.7B	9.0%	+5.1%
4	AMD	Advanced Micro Devices	$10.2B	5.5%	+11.3%
5	AMAT	Applied Materials	$6.8B	3.7%	+6.2%
6	LRCX	Lam Research	$5.4B	2.9%	+6.4%
7	V	Visa Inc.	$5.4B	2.9%	+1.9%
8	CSCO	Cisco	$5.1B	2.8%	+5.1%
9	WDC	Western Digital	$3.0B	1.6%	-1.3%
10	PANW	Palo Alto Networks	$3.0B	1.6%	+6.9%

Profile 22 of 50

22. FRANKLIN RESOURCES INC

CIK0000038777 Reported value in slice$147.7B Stocks in slice210 Top 5 share of slice16.9%

Slice profile: Selective slice profile, no single position dominates (largest holding 3.8% of the slice total). This label is computed from slice breadth and concentration only, using the rules in the methodology section. It is not the manager's stated investment strategy.

Quarter flow on its slice holdings: 169 of 207 slice holdings with quarter-over-quarter data saw aggregate reported shares across all managers rise from the quarter ended 2026-03-31 to 2026-06-30, and 38 saw them fall. This is flow on the stocks it holds, not a record of this manager's own buying or selling, which the public dataset does not contain at manager level.

Top 10 holdings in the slice (by reported value)

#	Ticker	Issuer	Reported value in slice	Weight in slice	All-manager QoQ shares
1	LRCX	Lam Research	$5.7B	3.8%	+6.4%
2	CSCO	Cisco	$5.1B	3.5%	+5.1%
3	C	Citigroup	$5.0B	3.4%	+0.8%
4	ABBV	AbbVie	$5.0B	3.4%	+2.9%
5	BAC	Bank of America	$4.1B	2.8%	+0.7%
6	PG	Procter & Gamble	$3.9B	2.7%	+2.2%
7	NEE	NextEra Energy	$3.9B	2.6%	+2.4%
8	TMO	Thermo Fisher Scientific	$3.6B	2.5%	+1.3%
9	KO	Coca-Cola Company (The)	$3.5B	2.4%	+1.9%
10	PM	Philip Morris International	$3.5B	2.4%	+1.1%

Profile 23 of 50

23. Dodge & Cox

CIK0000200217 Reported value in slice$134.7B Stocks in slice70 Top 5 share of slice23.5%

Slice profile: Selective slice profile, no single position dominates (largest holding 6.1% of the slice total). This label is computed from slice breadth and concentration only, using the rules in the methodology section. It is not the manager's stated investment strategy.

Quarter flow on its slice holdings: 61 of 70 slice holdings with quarter-over-quarter data saw aggregate reported shares across all managers rise from the quarter ended 2026-03-31 to 2026-06-30, and 9 saw them fall. This is flow on the stocks it holds, not a record of this manager's own buying or selling, which the public dataset does not contain at manager level.

Top 10 holdings in the slice (by reported value)

#	Ticker	Issuer	Reported value in slice	Weight in slice	All-manager QoQ shares
1	JCI	Johnson Controls	$8.1B	6.1%	-1.1%
2	SCHW	Charles Schwab Corporation	$7.1B	5.3%	+2.3%
3	RTX	RTX Corporation	$6.7B	4.9%	+2.2%
4	CVS	CVS Health	$5.2B	3.8%	+3.8%
5	BKNG	Booking Holdings	$4.6B	3.4%	+2210.8%
6	HUM	Humana	$4.3B	3.2%	+2.8%
7	MET	MetLife	$4.1B	3.0%	+0.7%
8	SUNB	Sunbelt Rentals Holdings, Inc.	$4.1B	3.0%	+9.2%
9	TEL	TE Connectivity	$3.4B	2.5%	+3.0%
10	CI	Cigna	$3.4B	2.5%	+1.1%

Profile 24 of 50

24. Fisher Asset Management, LLC

CIK0000850529 Reported value in slice$127.0B Stocks in slice76 Top 5 share of slice29.3%

Slice profile: Selective slice profile, no single position dominates (largest holding 8.3% of the slice total). This label is computed from slice breadth and concentration only, using the rules in the methodology section. It is not the manager's stated investment strategy.

Quarter flow on its slice holdings: 54 of 76 slice holdings with quarter-over-quarter data saw aggregate reported shares across all managers rise from the quarter ended 2026-03-31 to 2026-06-30, and 22 saw them fall. This is flow on the stocks it holds, not a record of this manager's own buying or selling, which the public dataset does not contain at manager level.

Top 10 holdings in the slice (by reported value)

#	Ticker	Issuer	Reported value in slice	Weight in slice	All-manager QoQ shares
1	CAT	Caterpillar Inc.	$10.6B	8.3%	-0.1%
2	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$9.0B	7.1%	+0.1%
3	GS	Goldman Sachs	$7.0B	5.5%	+0.4%
4	MS	Morgan Stanley	$5.5B	4.3%	+1.7%
5	C	Citigroup	$5.1B	4.0%	+0.8%
6	MRK	Merck & Co.	$4.9B	3.9%	+2.8%
7	WMT	Walmart	$4.7B	3.7%	+6.4%
8	RTX	RTX Corporation	$4.3B	3.4%	+2.2%
9	GE	GE Aerospace	$4.3B	3.4%	+1.5%
10	FCX	Freeport-McMoRan	$4.2B	3.3%	+1.4%

Profile 25 of 50

25. MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK0000912938 Reported value in slice$118.4B Stocks in slice185 Top 5 share of slice13.6%

Slice profile: Selective slice profile, no single position dominates (largest holding 4.0% of the slice total). This label is computed from slice breadth and concentration only, using the rules in the methodology section. It is not the manager's stated investment strategy.

Quarter flow on its slice holdings: 146 of 180 slice holdings with quarter-over-quarter data saw aggregate reported shares across all managers rise from the quarter ended 2026-03-31 to 2026-06-30, and 34 saw them fall. This is flow on the stocks it holds, not a record of this manager's own buying or selling, which the public dataset does not contain at manager level.

Top 10 holdings in the slice (by reported value)

#	Ticker	Issuer	Reported value in slice	Weight in slice	All-manager QoQ shares
1	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$4.7B	4.0%	+0.1%
2	LIN	Linde plc	$3.3B	2.7%	+4.1%
3	CI	Cigna	$2.9B	2.4%	+1.1%
4	MDT	Medtronic	$2.6B	2.2%	+1.2%
5	AON	Aon plc	$2.6B	2.2%	+2.8%
6	WAT	Waters Corporation	$2.5B	2.1%	+4.8%
7	BDX	Becton Dickinson	$2.5B	2.1%	+6.0%
8	TMO	Thermo Fisher Scientific	$2.3B	1.9%	+1.3%
9	WTW	Willis Towers Watson	$2.3B	1.9%	+5.7%
10	SCHW	Charles Schwab Corporation	$2.1B	1.8%	+2.3%

Profile 26 of 50

26. Bank of New York Mellon Corp

CIK0001390777 Reported value in slice$115.4B Stocks in slice193 Top 5 share of slice33.5%

Slice profile: Selective slice profile, top position is large (largest holding 14.2% of the slice total). This label is computed from slice breadth and concentration only, using the rules in the methodology section. It is not the manager's stated investment strategy.

Quarter flow on its slice holdings: 153 of 191 slice holdings with quarter-over-quarter data saw aggregate reported shares across all managers rise from the quarter ended 2026-03-31 to 2026-06-30, and 38 saw them fall. This is flow on the stocks it holds, not a record of this manager's own buying or selling, which the public dataset does not contain at manager level.

Top 10 holdings in the slice (by reported value)

#	Ticker	Issuer	Reported value in slice	Weight in slice	All-manager QoQ shares
1	AMZN	Amazon	$16.3B	14.2%	+5.1%
2	JPM	JPMorgan Chase	$7.1B	6.1%	+1.2%
3	JNJ	Johnson & Johnson	$5.5B	4.8%	+1.6%
4	BRK-B	Berkshire Hathaway	$5.3B	4.6%	+2.0%
5	TXN	Texas Instruments	$4.5B	3.9%	+3.9%
6	UNH	UnitedHealth Group	$4.4B	3.9%	+5.3%
7	C	Citigroup	$3.2B	2.8%	+0.8%
8	IBM	IBM	$2.6B	2.3%	+3.6%
9	APH	Amphenol	$2.6B	2.2%	+1.5%
10	GS	Goldman Sachs	$2.6B	2.2%	+0.4%

Profile 27 of 50

27. ROYAL BANK OF CANADA

CIK0001000275 Reported value in slice$102.5B Stocks in slice139 Top 5 share of slice29.9%

Slice profile: Selective slice profile, no single position dominates (largest holding 7.3% of the slice total). This label is computed from slice breadth and concentration only, using the rules in the methodology section. It is not the manager's stated investment strategy.

Quarter flow on its slice holdings: 106 of 137 slice holdings with quarter-over-quarter data saw aggregate reported shares across all managers rise from the quarter ended 2026-03-31 to 2026-06-30, and 31 saw them fall. This is flow on the stocks it holds, not a record of this manager's own buying or selling, which the public dataset does not contain at manager level.

Top 10 holdings in the slice (by reported value)

#	Ticker	Issuer	Reported value in slice	Weight in slice	All-manager QoQ shares
1	JPM	JPMorgan Chase	$7.5B	7.3%	+1.2%
2	CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	$7.3B	7.1%	+0.0%
3	ENB	ENBRIDGE INC	$5.9B	5.7%	+2.3%
4	TRP	TC ENERGY CORP	$5.3B	5.1%	-5.0%
5	CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$4.7B	4.6%	+2.6%
6	MFC	MANULIFE FINANCIAL CORP	$4.4B	4.3%	+0.1%
7	COST	Costco	$4.0B	3.9%	+4.2%
8	SU	SUNCOR ENERGY INC	$3.6B	3.5%	-4.9%
9	SLF	SUN LIFE FINANCIAL INC	$3.3B	3.2%	+1.3%
10	SHOP	Shopify	$2.7B	2.6%	+3.7%

Profile 28 of 50

28. AQR CAPITAL MANAGEMENT LLC

CIK0001167557 Reported value in slice$99.1B Stocks in slice527 Top 5 share of slice8.6%

Slice profile: Diversified slice profile, no single position dominates (largest holding 2.1% of the slice total). This label is computed from slice breadth and concentration only, using the rules in the methodology section. It is not the manager's stated investment strategy.

Quarter flow on its slice holdings: 405 of 527 slice holdings with quarter-over-quarter data saw aggregate reported shares across all managers rise from the quarter ended 2026-03-31 to 2026-06-30, and 122 saw them fall. This is flow on the stocks it holds, not a record of this manager's own buying or selling, which the public dataset does not contain at manager level.

Top 10 holdings in the slice (by reported value)

#	Ticker	Issuer	Reported value in slice	Weight in slice	All-manager QoQ shares
1	FIX	Comfort Systems USA	$2.1B	2.1%	+0.5%
2	CNC	Centene Corporation	$1.8B	1.9%	+3.3%
3	BMY	Bristol Myers Squibb	$1.6B	1.6%	+4.1%
4	ABNB	Airbnb	$1.5B	1.5%	+6.6%
5	PCG	PG&E Corporation	$1.5B	1.5%	+2.2%
6	EIX	Edison International	$1.4B	1.4%	+3.5%
7	FTNT	Fortinet	$1.3B	1.3%	+5.6%
8	VRSN	Verisign	$1.2B	1.3%	+2.3%
9	TER	Teradyne	$1.1B	1.2%	+5.1%
10	SNOW	Snowflake Inc.	$1.1B	1.1%	+9.4%

Profile 29 of 50

29. PRIMECAP MANAGEMENT CO/CA/

CIK0000763212 Reported value in slice$97.6B Stocks in slice81 Top 5 share of slice47.2%

Slice profile: Selective slice profile, top position is large (largest holding 22.7% of the slice total). This label is computed from slice breadth and concentration only, using the rules in the methodology section. It is not the manager's stated investment strategy.

Quarter flow on its slice holdings: 63 of 81 slice holdings with quarter-over-quarter data saw aggregate reported shares across all managers rise from the quarter ended 2026-03-31 to 2026-06-30, and 18 saw them fall. This is flow on the stocks it holds, not a record of this manager's own buying or selling, which the public dataset does not contain at manager level.

Top 10 holdings in the slice (by reported value)

#	Ticker	Issuer	Reported value in slice	Weight in slice	All-manager QoQ shares
1	MU	Micron Technology	$22.2B	22.7%	+4.3%
2	INTC	Intel	$10.5B	10.8%	+8.4%
3	KLAC	KLA Corporation	$6.2B	6.3%	+945.5%
4	FLEX	Flex Ltd.	$3.8B	3.9%	-0.8%
5	AZN	ASTRAZENECA PLC	$3.4B	3.5%	+7.9%
6	BIIB	Biogen	$3.3B	3.4%	+6.0%
7	FDX	FedEx	$2.6B	2.6%	+2.1%
8	LUV	Southwest Airlines	$2.5B	2.6%	+4.5%
9	AMGN	Amgen	$2.4B	2.5%	+4.5%
10	SCHW	Charles Schwab Corporation	$2.3B	2.4%	+2.3%

Profile 30 of 50

30. AMERIPRISE FINANCIAL INC

CIK0000820027 Reported value in slice$91.5B Stocks in slice266 Top 5 share of slice23.9%

Slice profile: Selective slice profile, no single position dominates (largest holding 8.2% of the slice total). This label is computed from slice breadth and concentration only, using the rules in the methodology section. It is not the manager's stated investment strategy.

Quarter flow on its slice holdings: 205 of 263 slice holdings with quarter-over-quarter data saw aggregate reported shares across all managers rise from the quarter ended 2026-03-31 to 2026-06-30, and 58 saw them fall. This is flow on the stocks it holds, not a record of this manager's own buying or selling, which the public dataset does not contain at manager level.

Top 10 holdings in the slice (by reported value)

#	Ticker	Issuer	Reported value in slice	Weight in slice	All-manager QoQ shares
1	LRCX	Lam Research	$7.5B	8.2%	+6.4%
2	BE	Bloom Energy	$5.5B	6.0%	-4.5%
3	CVX	Chevron Corporation	$3.3B	3.6%	+2.0%
4	MS	Morgan Stanley	$2.9B	3.2%	+1.7%
5	MRVL	Marvell Technology	$2.7B	3.0%	+0.8%
6	TJX	TJX Companies	$2.2B	2.4%	+1.9%
7	ANET	Arista Networks	$2.2B	2.4%	+2.8%
8	CB	Chubb Limited	$1.8B	2.0%	-0.6%
9	PH	Parker Hannifin	$1.7B	1.8%	+1.4%
10	ETR	Entergy	$1.6B	1.8%	+5.9%

Profile 31 of 50

31. First Eagle Investment Management, LLC

CIK0001325447 Reported value in slice$77.1B Stocks in slice131 Top 5 share of slice21.3%

Slice profile: Selective slice profile, no single position dominates (largest holding 5.4% of the slice total). This label is computed from slice breadth and concentration only, using the rules in the methodology section. It is not the manager's stated investment strategy.

Quarter flow on its slice holdings: 117 of 131 slice holdings with quarter-over-quarter data saw aggregate reported shares across all managers rise from the quarter ended 2026-03-31 to 2026-06-30, and 14 saw them fall. This is flow on the stocks it holds, not a record of this manager's own buying or selling, which the public dataset does not contain at manager level.

Top 10 holdings in the slice (by reported value)

#	Ticker	Issuer	Reported value in slice	Weight in slice	All-manager QoQ shares
1	BDX	Becton Dickinson	$4.2B	5.4%	+6.0%
2	FMX	MEXICAN ECONOMIC DEVELOPMENT INC	$3.3B	4.3%	+25.2%
3	WPM	Wheaton Precious Metals Corp.	$3.2B	4.1%	+8.1%
4	IMO	IMPERIAL OIL LTD	$3.0B	4.0%	+17.3%
5	SLB	Schlumberger	$2.7B	3.5%	+4.2%
6	HCA	HCA Healthcare	$2.6B	3.3%	+3.1%
7	ORCL	Oracle Corporation	$2.5B	3.2%	+2.7%
8	WY	Weyerhaeuser	$2.5B	3.2%	+9.9%
9	WTW	Willis Towers Watson	$2.3B	3.0%	+5.7%
10	ADP	Automatic Data Processing	$2.3B	3.0%	+6.0%

Profile 32 of 50

32. UBS Group AG

CIK0001610520 Reported value in slice$75.2B Stocks in slice487 Top 5 share of slice16.3%

Slice profile: Diversified slice profile, no single position dominates (largest holding 6.1% of the slice total). This label is computed from slice breadth and concentration only, using the rules in the methodology section. It is not the manager's stated investment strategy.

Quarter flow on its slice holdings: 375 of 483 slice holdings with quarter-over-quarter data saw aggregate reported shares across all managers rise from the quarter ended 2026-03-31 to 2026-06-30, and 108 saw them fall. This is flow on the stocks it holds, not a record of this manager's own buying or selling, which the public dataset does not contain at manager level.

Top 10 holdings in the slice (by reported value)

#	Ticker	Issuer	Reported value in slice	Weight in slice	All-manager QoQ shares
1	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$4.6B	6.1%	+0.1%
2	ETN	Eaton Corporation	$2.2B	3.0%	+1.9%
3	NEE	NextEra Energy	$2.0B	2.7%	+2.4%
4	UNP	Union Pacific Corporation	$1.8B	2.4%	+2.3%
5	UBER	Uber	$1.6B	2.1%	+1.3%
6	SLB	Schlumberger	$1.5B	1.9%	+4.2%
7	NBIS	Nebius Group	$1.4B	1.9%	+32.9%
8	VRT	Vertiv	$1.2B	1.6%	+0.1%
9	JBL	Jabil	$1.2B	1.6%	+3.3%
10	TT	Trane Technologies	$1.2B	1.5%	+0.4%

Profile 33 of 50

33. VAN ECK ASSOCIATES CORP

CIK0000869178 Reported value in slice$71.5B Stocks in slice161 Top 5 share of slice33.3%

Slice profile: Selective slice profile, top position is large (largest holding 11.5% of the slice total). This label is computed from slice breadth and concentration only, using the rules in the methodology section. It is not the manager's stated investment strategy.

Quarter flow on its slice holdings: 129 of 159 slice holdings with quarter-over-quarter data saw aggregate reported shares across all managers rise from the quarter ended 2026-03-31 to 2026-06-30, and 30 saw them fall. This is flow on the stocks it holds, not a record of this manager's own buying or selling, which the public dataset does not contain at manager level.

Top 10 holdings in the slice (by reported value)

#	Ticker	Issuer	Reported value in slice	Weight in slice	All-manager QoQ shares
1	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$8.2B	11.5%	+0.1%
2	KLAC	KLA Corporation	$4.8B	6.6%	+945.5%
3	MRVL	Marvell Technology	$3.9B	5.5%	+0.8%
4	TXN	Texas Instruments	$3.6B	5.1%	+3.9%
5	ADI	Analog Devices	$3.3B	4.7%	+4.4%
6	QCOM	Qualcomm	$3.2B	4.4%	+2.8%
7	AEM	AGNICO EAGLE MINES LTD	$3.1B	4.3%	+1.3%
8	NEM	Newmont	$3.0B	4.2%	+3.3%
9	CDNS	Cadence Design Systems	$1.8B	2.6%	+5.7%
10	WPM	Wheaton Precious Metals Corp.	$1.6B	2.3%	+8.1%

Profile 34 of 50

34. STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

CIK0000315032 Reported value in slice$67.5B Stocks in slice31 Top 5 share of slice57.8%

Slice profile: Concentrated slice profile, top position is large (largest holding 22.9% of the slice total). This label is computed from slice breadth and concentration only, using the rules in the methodology section. It is not the manager's stated investment strategy.

Quarter flow on its slice holdings: 26 of 31 slice holdings with quarter-over-quarter data saw aggregate reported shares across all managers rise from the quarter ended 2026-03-31 to 2026-06-30, and 5 saw them fall. This is flow on the stocks it holds, not a record of this manager's own buying or selling, which the public dataset does not contain at manager level.

Top 10 holdings in the slice (by reported value)

#	Ticker	Issuer	Reported value in slice	Weight in slice	All-manager QoQ shares
1	CAT	Caterpillar Inc.	$15.5B	22.9%	-0.1%
2	JNJ	Johnson & Johnson	$8.0B	11.9%	+1.6%
3	ITW	Illinois Tool Works	$5.7B	8.4%	+0.9%
4	NUE	Nucor	$5.4B	8.0%	+2.4%
5	WMT	Walmart	$4.4B	6.5%	+6.4%
6	ADM	Archer Daniels Midland	$3.6B	5.3%	+5.5%
7	GLW	Corning Inc.	$3.4B	5.0%	+3.5%
8	WFC	Wells Fargo	$3.3B	4.9%	+1.1%
9	VMC	Vulcan Materials Company	$2.8B	4.2%	+3.8%
10	DE	Deere & Company	$1.8B	2.6%	+4.7%

Profile 35 of 50

35. ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK0001164508 Reported value in slice$62.2B Stocks in slice360 Top 5 share of slice20.0%

Slice profile: Diversified slice profile, no single position dominates (largest holding 7.9% of the slice total). This label is computed from slice breadth and concentration only, using the rules in the methodology section. It is not the manager's stated investment strategy.

Quarter flow on its slice holdings: 263 of 360 slice holdings with quarter-over-quarter data saw aggregate reported shares across all managers rise from the quarter ended 2026-03-31 to 2026-06-30, and 97 saw them fall. This is flow on the stocks it holds, not a record of this manager's own buying or selling, which the public dataset does not contain at manager level.

Top 10 holdings in the slice (by reported value)

#	Ticker	Issuer	Reported value in slice	Weight in slice	All-manager QoQ shares
1	SNDK	Sandisk	$4.9B	7.9%	-2.2%
2	PLTR	Palantir Technologies	$2.4B	3.8%	+11.1%
3	CRM	Salesforce	$2.1B	3.3%	-3.4%
4	FTNT	Fortinet	$1.6B	2.5%	+5.6%
5	ISRG	Intuitive Surgical	$1.5B	2.4%	+5.0%
6	ARM	Arm Holdings	$1.5B	2.3%	+12.2%
7	SU	SUNCOR ENERGY INC	$1.4B	2.3%	-4.9%
8	ADBE	Adobe Inc.	$1.4B	2.2%	+4.2%
9	CMCSA	Comcast	$1.3B	2.1%	+4.1%
10	LITE	Lumentum	$1.2B	1.9%	+6.7%

Profile 36 of 50

36. Jupiter Topco LLC

CIK0002146052 Reported value in slice$61.5B Stocks in slice178 Top 5 share of slice17.0%

Slice profile: Selective slice profile, no single position dominates (largest holding 3.7% of the slice total). This label is computed from slice breadth and concentration only, using the rules in the methodology section. It is not the manager's stated investment strategy.

Quarter flow on its slice holdings: 135 of 175 slice holdings with quarter-over-quarter data saw aggregate reported shares across all managers rise from the quarter ended 2026-03-31 to 2026-06-30, and 40 saw them fall. This is flow on the stocks it holds, not a record of this manager's own buying or selling, which the public dataset does not contain at manager level.

Top 10 holdings in the slice (by reported value)

#	Ticker	Issuer	Reported value in slice	Weight in slice	All-manager QoQ shares
1	ARGX	argenx SE - American Depositary Shares	$2.3B	3.7%	-1.9%
2	FLEX	Flex Ltd.	$2.3B	3.7%	-0.8%
3	HWM	Howmet Aerospace	$2.1B	3.4%	+0.9%
4	RVMD	Revolution Medicines, Inc. - Common Stock	$2.0B	3.3%	+7.5%
5	DDOG	Datadog	$1.8B	2.9%	+6.5%
6	FERG	Ferguson Enterprises	$1.8B	2.9%	+2.9%
7	LITE	Lumentum	$1.6B	2.6%	+6.7%
8	DASH	DoorDash	$1.6B	2.5%	+7.7%
9	DHR	Danaher Corporation	$1.5B	2.4%	+1.2%
10	ON	ON Semiconductor	$1.3B	2.1%	-0.3%

Profile 37 of 50

37. ALLIANCEBERNSTEIN L.P.

CIK0001109448 Reported value in slice$60.0B Stocks in slice148 Top 5 share of slice43.5%

Slice profile: Selective slice profile, top position is large (largest holding 18.3% of the slice total). This label is computed from slice breadth and concentration only, using the rules in the methodology section. It is not the manager's stated investment strategy.

Quarter flow on its slice holdings: 115 of 145 slice holdings with quarter-over-quarter data saw aggregate reported shares across all managers rise from the quarter ended 2026-03-31 to 2026-06-30, and 30 saw them fall. This is flow on the stocks it holds, not a record of this manager's own buying or selling, which the public dataset does not contain at manager level.

Top 10 holdings in the slice (by reported value)

#	Ticker	Issuer	Reported value in slice	Weight in slice	All-manager QoQ shares
1	KLAC	KLA Corporation	$11.0B	18.3%	+945.5%
2	BKNG	Booking Holdings	$7.8B	12.9%	+2210.8%
3	NFLX	Netflix	$3.4B	5.6%	+2.4%
4	TJX	TJX Companies	$2.0B	3.3%	+1.9%
5	MNST	Monster Beverage	$2.0B	3.3%	+3.4%
6	PGR	Progressive Corporation	$1.8B	3.0%	-0.2%
7	ISRG	Intuitive Surgical	$1.7B	2.8%	+5.0%
8	SYK	Stryker Corporation	$1.6B	2.7%	+2.9%
9	MSI	Motorola Solutions	$1.5B	2.5%	+3.7%
10	MCK	McKesson Corporation	$1.5B	2.4%	-0.6%

Profile 38 of 50

38. BAILLIE GIFFORD & CO

CIK0001088875 Reported value in slice$59.6B Stocks in slice83 Top 5 share of slice32.5%

Slice profile: Selective slice profile, no single position dominates (largest holding 8.7% of the slice total). This label is computed from slice breadth and concentration only, using the rules in the methodology section. It is not the manager's stated investment strategy.

Quarter flow on its slice holdings: 65 of 83 slice holdings with quarter-over-quarter data saw aggregate reported shares across all managers rise from the quarter ended 2026-03-31 to 2026-06-30, and 18 saw them fall. This is flow on the stocks it holds, not a record of this manager's own buying or selling, which the public dataset does not contain at manager level.

Top 10 holdings in the slice (by reported value)

#	Ticker	Issuer	Reported value in slice	Weight in slice	All-manager QoQ shares
1	MELI	Mercado Libre	$5.2B	8.7%	+4.4%
2	SE	Sea Ltd	$3.7B	6.2%	+1.2%
3	SPOT	Spotify Technology S.A.	$3.6B	6.1%	+1.3%
4	NET	Cloudflare, Inc.	$3.6B	6.0%	+2.8%
5	APP	AppLovin	$3.3B	5.6%	+6.6%
6	SHOP	Shopify	$3.2B	5.4%	+3.7%
7	NU	Nu Holdings Ltd.	$3.1B	5.2%	+1.3%
8	PDD	PDD Holdings	$2.0B	3.4%	+4.8%
9	IOT	Samsara Inc.	$1.8B	3.1%	+9.0%
10	AXON	Axon Enterprise	$1.7B	2.9%	+8.1%

Profile 39 of 50

39. Legal & General Group Plc

CIK0000764068 Reported value in slice$57.4B Stocks in slice81 Top 5 share of slice79.8%

Slice profile: Selective slice profile, top position dominates the slice (largest holding 53.0% of the slice total). This label is computed from slice breadth and concentration only, using the rules in the methodology section. It is not the manager's stated investment strategy.

Quarter flow on its slice holdings: 66 of 80 slice holdings with quarter-over-quarter data saw aggregate reported shares across all managers rise from the quarter ended 2026-03-31 to 2026-06-30, and 14 saw them fall. This is flow on the stocks it holds, not a record of this manager's own buying or selling, which the public dataset does not contain at manager level.

Top 10 holdings in the slice (by reported value)

#	Ticker	Issuer	Reported value in slice	Weight in slice	All-manager QoQ shares
1	AAPL	Apple Inc.	$30.4B	53.0%	+3.6%
2	TSLA	Tesla, Inc.	$8.5B	14.9%	+7.8%
3	AZN	ASTRAZENECA PLC	$4.8B	8.4%	+7.9%
4	TTE	TotalEnergies SE	$1.0B	1.8%	+4.6%
5	FTNT	Fortinet	$979.1M	1.7%	+5.6%
6	ENB	ENBRIDGE INC	$944.8M	1.6%	+2.3%
7	ACN	Accenture	$643.7M	1.1%	-1.7%
8	O	Realty Income	$643.3M	1.1%	+5.0%
9	ED	Consolidated Edison	$494.4M	0.9%	+6.8%
10	BB	BLACKBERRY Ltd	$480.7M	0.8%	+12.6%

Profile 40 of 50

40. Amundi

CIK0001330387 Reported value in slice$52.6B Stocks in slice65 Top 5 share of slice66.7%

Slice profile: Selective slice profile, top position dominates the slice (largest holding 30.4% of the slice total). This label is computed from slice breadth and concentration only, using the rules in the methodology section. It is not the manager's stated investment strategy.

Quarter flow on its slice holdings: 49 of 64 slice holdings with quarter-over-quarter data saw aggregate reported shares across all managers rise from the quarter ended 2026-03-31 to 2026-06-30, and 15 saw them fall. This is flow on the stocks it holds, not a record of this manager's own buying or selling, which the public dataset does not contain at manager level.

Top 10 holdings in the slice (by reported value)

#	Ticker	Issuer	Reported value in slice	Weight in slice	All-manager QoQ shares
1	TTE	TotalEnergies SE	$16.0B	30.4%	+4.6%
2	TSLA	Tesla, Inc.	$8.4B	16.0%	+7.8%
3	AMAT	Applied Materials	$5.6B	10.7%	+6.2%
4	AZN	ASTRAZENECA PLC	$3.1B	5.9%	+7.9%
5	QCOM	Qualcomm	$1.9B	3.6%	+2.8%
6	FER	Ferrovial	$1.2B	2.4%	+20.3%
7	RACE	Ferrari N.V.	$1.1B	2.2%	+6.7%
8	ADBE	Adobe Inc.	$1.1B	2.0%	+4.2%
9	NOW	ServiceNow	$1.0B	2.0%	-1.7%
10	NEM	Newmont	$935.8M	1.8%	+3.3%

Profile 41 of 50

41. AMERICAN CENTURY COMPANIES INC

CIK0000748054 Reported value in slice$50.3B Stocks in slice583 Top 5 share of slice8.2%

Quarter flow on its slice holdings: 441 of 582 slice holdings with quarter-over-quarter data saw aggregate reported shares across all managers rise from the quarter ended 2026-03-31 to 2026-06-30, and 141 saw them fall. This is flow on the stocks it holds, not a record of this manager's own buying or selling, which the public dataset does not contain at manager level.

Top 10 holdings in the slice (by reported value)

#	Ticker	Issuer	Reported value in slice	Weight in slice	All-manager QoQ shares
1	NET	Cloudflare, Inc.	$1.1B	2.1%	+2.8%
2	DDOG	Datadog	$977.4M	1.9%	+6.5%
3	CIEN	Ciena	$908.4M	1.8%	-1.4%
4	KMB	Kimberly-Clark	$615.6M	1.2%	+9.4%
5	BDX	Becton Dickinson	$556.4M	1.1%	+6.0%
6	VSAT	ViaSat, Inc. - Common Stock	$515.2M	1.0%	+10.2%
7	VIK	Viking Holdings Ltd	$498.0M	1.0%	+2.7%
8	IBKR	Interactive Brokers	$485.9M	1.0%	+2.4%
9	PL	Planet Labs PBC	$477.1M	0.9%	+6.1%
10	EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$435.0M	0.9%	+1.9%

Profile 42 of 50

42. Boston Partners

CIK0001386060 Reported value in slice$50.2B Stocks in slice155 Top 5 share of slice14.8%

Quarter flow on its slice holdings: 118 of 155 slice holdings with quarter-over-quarter data saw aggregate reported shares across all managers rise from the quarter ended 2026-03-31 to 2026-06-30, and 37 saw them fall. This is flow on the stocks it holds, not a record of this manager's own buying or selling, which the public dataset does not contain at manager level.

Top 10 holdings in the slice (by reported value)

#	Ticker	Issuer	Reported value in slice	Weight in slice	All-manager QoQ shares
1	USFD	US Foods	$1.9B	3.8%	+1.6%
2	FLEX	Flex Ltd.	$1.4B	2.8%	-0.8%
3	COR	Cencora	$1.4B	2.8%	+1.3%
4	CRH	CRH plc	$1.4B	2.7%	+2.1%
5	DELL	Dell Technologies	$1.4B	2.7%	-3.7%
6	MCHP	Microchip Technology	$1.3B	2.6%	+6.7%
7	LPLA	LPL Financial Holdings Inc. - Common Stock	$1.2B	2.4%	+1.6%
8	NXPI	NXP Semiconductors	$1.2B	2.3%	+2.1%
9	FANG	Diamondback Energy	$1.0B	2.1%	+8.8%
10	URI	United Rentals	$1.0B	2.0%	+0.1%

Profile 43 of 50

43. HARRIS ASSOCIATES L P

CIK0000813917 Reported value in slice$48.9B Stocks in slice48 Top 5 share of slice26.4%

Slice profile: Concentrated slice profile, no single position dominates (largest holding 6.2% of the slice total). This label is computed from slice breadth and concentration only, using the rules in the methodology section. It is not the manager's stated investment strategy.

Quarter flow on its slice holdings: 40 of 48 slice holdings with quarter-over-quarter data saw aggregate reported shares across all managers rise from the quarter ended 2026-03-31 to 2026-06-30, and 8 saw them fall. This is flow on the stocks it holds, not a record of this manager's own buying or selling, which the public dataset does not contain at manager level.

Top 10 holdings in the slice (by reported value)

#	Ticker	Issuer	Reported value in slice	Weight in slice	All-manager QoQ shares
1	KDP	Keurig Dr Pepper	$3.0B	6.2%	+13.0%
2	ABNB	Airbnb	$2.7B	5.5%	+6.6%
3	CRM	Salesforce	$2.5B	5.2%	-3.4%
4	IQV	IQVIA	$2.4B	4.8%	+0.6%
5	COF	Capital One	$2.3B	4.7%	+1.9%
6	SCHW	Charles Schwab Corporation	$2.2B	4.6%	+2.3%
7	ICE	Intercontinental Exchange	$2.2B	4.5%	+1.8%
8	TRGP	Targa Resources	$2.1B	4.4%	+2.5%
9	DAL	Delta Air Lines	$1.6B	3.3%	+0.7%
10	COP	ConocoPhillips	$1.6B	3.2%	-1.4%

Profile 44 of 50

44. BANK OF MONTREAL /CAN/

CIK0000927971 Reported value in slice$47.8B Stocks in slice99 Top 5 share of slice37.4%

Slice profile: Selective slice profile, top position is large (largest holding 10.3% of the slice total). This label is computed from slice breadth and concentration only, using the rules in the methodology section. It is not the manager's stated investment strategy.

Quarter flow on its slice holdings: 69 of 98 slice holdings with quarter-over-quarter data saw aggregate reported shares across all managers rise from the quarter ended 2026-03-31 to 2026-06-30, and 29 saw them fall. This is flow on the stocks it holds, not a record of this manager's own buying or selling, which the public dataset does not contain at manager level.

Top 10 holdings in the slice (by reported value)

#	Ticker	Issuer	Reported value in slice	Weight in slice	All-manager QoQ shares
1	BUR	Burford Capital Ltd	$4.9B	10.3%	+7.2%
2	CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	$4.9B	10.2%	+0.0%
3	ENB	ENBRIDGE INC	$3.3B	7.0%	+2.3%
4	TRP	TC ENERGY CORP	$2.5B	5.2%	-5.0%
5	MFC	MANULIFE FINANCIAL CORP	$2.3B	4.8%	+0.1%
6	SU	SUNCOR ENERGY INC	$2.3B	4.8%	-4.9%
7	AEM	AGNICO EAGLE MINES LTD	$1.8B	3.8%	+1.3%
8	CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$1.7B	3.6%	+2.6%
9	SHOP	Shopify	$1.6B	3.3%	+3.7%
10	WCN	Waste Connections, Inc.	$1.4B	3.0%	+1.4%

Profile 45 of 50

45. PRINCIPAL FINANCIAL GROUP INC

CIK0001126328 Reported value in slice$47.7B Stocks in slice104 Top 5 share of slice21.8%

Slice profile: Selective slice profile, no single position dominates (largest holding 4.8% of the slice total). This label is computed from slice breadth and concentration only, using the rules in the methodology section. It is not the manager's stated investment strategy.

Quarter flow on its slice holdings: 85 of 102 slice holdings with quarter-over-quarter data saw aggregate reported shares across all managers rise from the quarter ended 2026-03-31 to 2026-06-30, and 17 saw them fall. This is flow on the stocks it holds, not a record of this manager's own buying or selling, which the public dataset does not contain at manager level.

Top 10 holdings in the slice (by reported value)

#	Ticker	Issuer	Reported value in slice	Weight in slice	All-manager QoQ shares
1	TDG	TransDigm Group	$2.3B	4.8%	-0.5%
2	WELL	Welltower	$2.2B	4.7%	+5.2%
3	HEI	HEICO CORP	$2.0B	4.2%	+2.7%
4	EQIX	Equinix	$2.0B	4.2%	+3.3%
5	HLT	Hilton Worldwide	$1.9B	4.0%	-1.2%
6	LYV	Live Nation Entertainment	$1.8B	3.8%	+0.7%
7	KKR	KKR & Co.	$1.8B	3.8%	+3.6%
8	VMC	Vulcan Materials Company	$1.6B	3.4%	+3.8%
9	CBRE	CBRE Group	$1.4B	2.9%	+1.1%
10	TECK	TECK RESOURCES LTD	$1.4B	2.9%	+3.4%

Profile 46 of 50

46. WELLS FARGO & COMPANY/MN

CIK0000072971 Reported value in slice$46.9B Stocks in slice84 Top 5 share of slice40.5%

Slice profile: Selective slice profile, top position is large (largest holding 16.3% of the slice total). This label is computed from slice breadth and concentration only, using the rules in the methodology section. It is not the manager's stated investment strategy.

Quarter flow on its slice holdings: 67 of 84 slice holdings with quarter-over-quarter data saw aggregate reported shares across all managers rise from the quarter ended 2026-03-31 to 2026-06-30, and 17 saw them fall. This is flow on the stocks it holds, not a record of this manager's own buying or selling, which the public dataset does not contain at manager level.

Top 10 holdings in the slice (by reported value)

#	Ticker	Issuer	Reported value in slice	Weight in slice	All-manager QoQ shares
1	JPM	JPMorgan Chase	$7.6B	16.3%	+1.2%
2	ADI	Analog Devices	$3.3B	7.0%	+4.4%
3	CVX	Chevron Corporation	$2.9B	6.2%	+2.0%
4	AMGN	Amgen	$2.6B	5.6%	+4.5%
5	NEE	NextEra Energy	$2.6B	5.5%	+2.4%
6	BLK	BlackRock	$2.4B	5.1%	+2.3%
7	MCD	McDonald's	$2.2B	4.6%	+0.2%
8	PSX	Phillips 66	$2.1B	4.5%	+2.1%
9	AXP	American Express	$2.0B	4.3%	+0.1%
10	LOW	Lowe's	$1.8B	3.9%	+2.0%

Profile 47 of 50

47. FIRST TRUST ADVISORS LP

CIK0001125816 Reported value in slice$46.0B Stocks in slice217 Top 5 share of slice13.2%

Slice profile: Selective slice profile, no single position dominates (largest holding 3.6% of the slice total). This label is computed from slice breadth and concentration only, using the rules in the methodology section. It is not the manager's stated investment strategy.

Quarter flow on its slice holdings: 169 of 217 slice holdings with quarter-over-quarter data saw aggregate reported shares across all managers rise from the quarter ended 2026-03-31 to 2026-06-30, and 48 saw them fall. This is flow on the stocks it holds, not a record of this manager's own buying or selling, which the public dataset does not contain at manager level.

Top 10 holdings in the slice (by reported value)

#	Ticker	Issuer	Reported value in slice	Weight in slice	All-manager QoQ shares
1	FTNT	Fortinet	$1.7B	3.6%	+5.6%
2	PWR	Quanta Services	$1.4B	3.0%	-1.7%
3	JCI	Johnson Controls	$1.2B	2.7%	-1.1%
4	NET	Cloudflare, Inc.	$921.4M	2.0%	+2.8%
5	MLI	Mueller Industries	$839.9M	1.8%	+6.8%
6	SNA	Snap-on	$833.1M	1.8%	+3.4%
7	CINF	Cincinnati Financial	$767.4M	1.7%	+4.4%
8	STRL	Sterling Infrastructure	$752.0M	1.6%	-6.2%
9	FIX	Comfort Systems USA	$743.4M	1.6%	+0.5%
10	ROST	Ross Stores	$727.8M	1.6%	+4.9%

Profile 48 of 50

48. FIL Ltd

CIK0000318989 Reported value in slice$42.0B Stocks in slice103 Top 5 share of slice20.9%

Slice profile: Selective slice profile, no single position dominates (largest holding 5.3% of the slice total). This label is computed from slice breadth and concentration only, using the rules in the methodology section. It is not the manager's stated investment strategy.

Quarter flow on its slice holdings: 81 of 101 slice holdings with quarter-over-quarter data saw aggregate reported shares across all managers rise from the quarter ended 2026-03-31 to 2026-06-30, and 20 saw them fall. This is flow on the stocks it holds, not a record of this manager's own buying or selling, which the public dataset does not contain at manager level.

Top 10 holdings in the slice (by reported value)

#	Ticker	Issuer	Reported value in slice	Weight in slice	All-manager QoQ shares
1	SHOP	Shopify	$2.2B	5.3%	+3.7%
2	TRP	TC ENERGY CORP	$1.8B	4.4%	-5.0%
3	CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$1.8B	4.4%	+2.6%
4	SU	SUNCOR ENERGY INC	$1.6B	3.7%	-4.9%
5	INTU	Intuit	$1.3B	3.2%	+3.8%
6	TDY	Teledyne Technologies	$1.2B	2.9%	+2.4%
7	AEM	AGNICO EAGLE MINES LTD	$1.2B	2.8%	+1.3%
8	WPM	Wheaton Precious Metals Corp.	$1.0B	2.5%	+8.1%
9	CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	$1.0B	2.4%	+0.0%
10	RBA	RB Global	$1.0B	2.4%	+2.2%

Profile 49 of 50

49. Nuveen, LLC

CIK0001871926 Reported value in slice$39.6B Stocks in slice177 Top 5 share of slice31.1%

Slice profile: Selective slice profile, no single position dominates (largest holding 7.8% of the slice total). This label is computed from slice breadth and concentration only, using the rules in the methodology section. It is not the manager's stated investment strategy.

Quarter flow on its slice holdings: 132 of 176 slice holdings with quarter-over-quarter data saw aggregate reported shares across all managers rise from the quarter ended 2026-03-31 to 2026-06-30, and 44 saw them fall. This is flow on the stocks it holds, not a record of this manager's own buying or selling, which the public dataset does not contain at manager level.

Top 10 holdings in the slice (by reported value)

#	Ticker	Issuer	Reported value in slice	Weight in slice	All-manager QoQ shares
1	PANW	Palo Alto Networks	$3.1B	7.8%	+6.9%
2	APH	Amphenol	$2.7B	6.7%	+1.5%
3	WDC	Western Digital	$2.4B	6.2%	-1.3%
4	ETN	Eaton Corporation	$2.2B	5.5%	+1.9%
5	BKNG	Booking Holdings	$2.0B	5.0%	+2210.8%
6	ANET	Arista Networks	$1.8B	4.6%	+2.8%
7	AXP	American Express	$1.8B	4.4%	+0.1%
8	TT	Trane Technologies	$1.5B	3.7%	+0.4%
9	PWR	Quanta Services	$1.4B	3.5%	-1.7%
10	VRT	Vertiv	$1.4B	3.5%	+0.1%

Profile 50 of 50

50. TWO SIGMA INVESTMENTS, LP

CIK0001179392 Reported value in slice$35.1B Stocks in slice468 Top 5 share of slice10.5%

Slice profile: Diversified slice profile, no single position dominates (largest holding 2.4% of the slice total). This label is computed from slice breadth and concentration only, using the rules in the methodology section. It is not the manager's stated investment strategy.

Quarter flow on its slice holdings: 355 of 467 slice holdings with quarter-over-quarter data saw aggregate reported shares across all managers rise from the quarter ended 2026-03-31 to 2026-06-30, and 112 saw them fall. This is flow on the stocks it holds, not a record of this manager's own buying or selling, which the public dataset does not contain at manager level.

Top 10 holdings in the slice (by reported value)

#	Ticker	Issuer	Reported value in slice	Weight in slice	All-manager QoQ shares
1	BSX	Boston Scientific	$826.2M	2.4%	-0.4%
2	KMB	Kimberly-Clark	$774.4M	2.2%	+9.4%
3	RBLX	Roblox Corp	$731.3M	2.1%	+5.4%
4	IBKR	Interactive Brokers	$725.9M	2.1%	+2.4%
5	CMG	Chipotle Mexican Grill	$628.5M	1.8%	+0.8%
6	GH	Guardant Health, Inc. - Common Stock	$558.0M	1.6%	-2.5%
7	WCN	Waste Connections, Inc.	$541.1M	1.5%	+1.4%
8	MRNA	Moderna	$503.8M	1.4%	+3.4%
9	IONS	Ionis Pharmaceuticals, Inc. - Common Stock	$495.7M	1.4%	+4.2%
10	AAL	American Airlines Group	$492.2M	1.4%	+16.8%

Frequently asked questions

Questions

Is the reported value here the manager's assets under management?

No. It is the sum of the manager's positions that appear in the per-stock top-15 holder slices of this dataset. Any position that is not among a stock's top 15 holders is invisible here, so the total understates a full 13F portfolio and must not be quoted as assets under management.

Why do some well known managers appear under more than one name?

Managers are kept as separate CIK filings exactly as filed. Related filings under different CIKs, such as separate Vanguard filings, are not merged, because merging filings would invent a combined portfolio the filings do not state.

Why is a manager with a very large single position not in the top 50?

Profiles require at least 20 stocks in the top-15 slice. A holder that appears for one stock only, however large that position, is a single-position holder in this dataset, not a fund profile, and ranking it above diversified managers on summed value alone would mislead.

Why is there no performance figure for each manager?

A 13F snapshot contains positions, not a return series, and filed values mix price moves with position changes. Deriving performance from these snapshots would produce a number that looks precise and means nothing reliable, so this page publishes no performance figure rather than an invented one.

Why are the figures months old?

Managers may file up to about 45 days after quarter end. These figures describe positions held at the quarter-end date, not holdings today. 13F covers long positions from managers above the SEC reporting threshold only and omits short positions entirely.

Is this investment advice?

No. It is an informational reading of filed data. Nothing on this page is a recommendation to buy, sell, or follow any manager.