Vault-13

BROWN BROTHERS HARRIMAN & CO

NEW YORK, NY · CIK 14661 · 13F filing filed 2026-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

As an employer

US visa salary filings

Job titleFilingsMedianRange
Senior Systems Programmer AnalystJersey City, NJ 16 $157,000 $140,700 – $180,000
Systems Programmer AnalystJersey City, NJ 9 $132,300 $95,000 – $156,300
Systems ArchitectJersey City, NJ 3 $177,770 $175,000 – $181,900
Senior Systems ArchitectJersey City, NJ 2 $173,500 $165,000 – $182,000
Senior Systems AdministratorJersey City, NJ 2 $160,700 $144,000 – $177,400
Systems Business AnalystBoston, MA 2 $112,200 $102,000 – $122,400
Systems Applications Tech ManagerBoston, MA 1 $214,647
Program ManagerJersey City, NJ 1 $199,000
Systems Programmer LeadJersey City, NJ 1 $162,100
Odm DeveloperJersey City, NJ 1 $155,000
Senior Application DeveloperBoston, MA 1 $150,000
Quality Assurance LeadJersey City, NJ 1 $145,000
4 more job titles
Hr Project LeadNew York, NY 1 $141,000
Cyber Security Technology AnalystBoston, MA 1 $125,000
Senior Test Automation EngineerBoston, MA 1 $121,700
Senior Relationship AssociateNew York, NY 1 $95,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: BROWN BROTHERS HARRIMAN & CO., Brown Brothers Harriman & Co..

In the UK

CompanyTownStaffPay gap reportFCA register
BROWN BROTHERS HARRIMAN INVESTOR SERVICES LTD. Private Limited CompanyFCA: Authorised · deals London Authoriseddeals

Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.

$22.8bn reported value +22.3% vs Q1 2026
1,818positions
36.8%in top 10
102 new 602 added 270 reduced 84 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR CORE S&P500 ETF IVV IVV 2,471,912 $1.9bn8.12% 8.12% AddedShares held: Q3 2025 964.8k, Q4 2025 1.1m, Q1 2026 1.7m, Q2 2026 2.5m +734.1k +734,130 42.2%
2 ISHARES TR CORE MSCI EAFE IEFA IEFA 10,822,791 $1.0bn4.58% 4.58% AddedShares held: Q3 2025 2.6m, Q4 2025 3.0m, Q1 2026 4.3m, Q2 2026 10.8m +6.6m +6,553,182 153.5%
3 ALPHABET INC CAP STK CL C GOOG GOOG 2,684,233 $948.4m4.16% 4.16% ReducedShares held: Q3 2025 3.4m, Q4 2025 3.0m, Q1 2026 2.8m, Q2 2026 2.7m -141.8k -141,772 -5.0%
4 KLA CORP COM NEW KLAC KLAC 3,031,649 $914.7m4.01% 4.01% ReducedShares held: Q3 2025 5.9m, Q4 2025 4.3m, Q1 2026 3.5m, Q2 2026 3.0m -467.4k -467,361 -13.4%
5 APPLE INC COM AAPL AAPL 2,770,126 $801.6m3.51% 3.51% AddedShares held: Q3 2025 2.3m, Q4 2025 2.3m, Q1 2026 2.7m, Q2 2026 2.8m +61.4k +61,395 2.3%
6 MICROSOFT CORP COM MSFT MSFT 2,057,067 $767.3m3.36% 3.36% AddedShares held: Q3 2025 1.9m, Q4 2025 1.9m, Q1 2026 1.9m, Q2 2026 2.1m +109.7k +109,686 5.6%
7 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 1,144,496 $572.7m2.51% 2.51% AddedShares held: Q3 2025 1.2m, Q4 2025 1.1m, Q1 2026 1.1m, Q2 2026 1.1m +5.9k +5,909 0.5%
8 AMAZON COM INC COM AMZN AMZN 2,283,765 $544.3m2.39% 2.39% AddedShares held: Q3 2025 2.3m, Q4 2025 2.2m, Q1 2026 2.3m, Q2 2026 2.3m +1.1k +1,125 0.1%
9 APPLIED MATLS INC COM AMAT AMAT 667,312 $482.5m2.12% 2.12% ReducedShares held: Q3 2025 1.1m, Q4 2025 1.1m, Q1 2026 879.1k, Q2 2026 667.3k -211.8k -211,777 -24.1%
10 BBH TR SELECT LARGE CAP BBHL BBHL 27,187,058 $473.1m2.07% 2.07% ReducedShares held: Q3 2025 0, Q4 2025 26.4m, Q1 2026 28.0m, Q2 2026 27.2m -786.6k -786,591 -2.8%
11 NVIDIA CORPORATION COM NVDA NVDA 2,319,975 $464.2m2.04% 2.04% AddedShares held: Q3 2025 1.5m, Q4 2025 1.6m, Q1 2026 1.9m, Q2 2026 2.3m +421.8k +421,770 22.2%
12 BBH TR SELECT MID CAP BBHM BBHM 37,883,694 $457.4m2.01% 2.01% ReducedShares held: Q3 2025 0, Q4 2025 42.7m, Q1 2026 42.0m, Q2 2026 37.9m -4.1m -4,144,743 -9.9%
13 GMO ETF TRUST GMO US QUALITY E QLTY QLTY 10,429,243 $434.1m1.90% 1.90% AddedShares held: Q3 2025 941.2k, Q4 2025 2.2m, Q1 2026 8.1m, Q2 2026 10.4m +2.3m +2,340,036 28.9%
14 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF AKRE AKRE 7,584,909 $403.4m1.77% 1.77% ReducedShares held: Q3 2025 0, Q4 2025 15.7m, Q1 2026 12.0m, Q2 2026 7.6m -4.4m -4,409,156 -36.8%
15 LINDE PLC SHS LIN LIN 696,697 $361.5m1.59% 1.59% ReducedShares held: Q3 2025 752.0k, Q4 2025 726.2k, Q1 2026 723.7k, Q2 2026 696.7k -27.0k -27,028 -3.7%
16 MASTERCARD INCORPORATED CL A MA MA 703,262 $361.2m1.58% 1.58% ReducedShares held: Q3 2025 1.0m, Q4 2025 990.2k, Q1 2026 724.9k, Q2 2026 703.3k -21.6k -21,603 -3.0%
17 WASTE MGMT INC DEL COM WM WM 1,603,571 $357.4m1.57% 1.57% ReducedShares held: Q3 2025 1.7m, Q4 2025 1.7m, Q1 2026 1.7m, Q2 2026 1.6m -46.7k -46,664 -2.8%
18 US BANCORP DEL COM NEW USB USB 5,717,959 $345.4m1.51% 1.51% ReducedShares held: Q3 2025 93.7k, Q4 2025 103.7k, Q1 2026 5.7m, Q2 2026 5.7m -27.2k -27,161 -0.5%
19 ELI LILLY & CO COM LLY LLY 275,383 $330.3m1.45% 1.45% AddedShares held: Q3 2025 181.9k, Q4 2025 184.2k, Q1 2026 245.6k, Q2 2026 275.4k +29.8k +29,784 12.1%
20 2023 ETF SERIES TRUST EAGLE CAPITAL SE EAGL EAGL 10,030,295 $322.7m1.41% 1.41% AddedShares held: Q3 2025 1.1m, Q4 2025 2.4m, Q1 2026 8.2m, Q2 2026 10.0m +1.8m +1,815,065 22.1%
21 PALO ALTO NETWORKS INC COM PANW PANW 821,125 $280.0m1.23% 1.23% AddedShares held: Q3 2025 14.7k, Q4 2025 16.0k, Q1 2026 600.4k, Q2 2026 821.1k +220.7k +220,737 36.8%
22 PROGRESSIVE CORP COM PGR PGR 1,272,892 $278.1m1.22% 1.22% ReducedShares held: Q3 2025 1.0m, Q4 2025 1.0m, Q1 2026 1.3m, Q2 2026 1.3m -29.8k -29,760 -2.3%
23 ORACLE CORP COM ORCL ORCL 1,850,035 $271.1m1.19% 1.19% ReducedShares held: Q3 2025 2.6m, Q4 2025 2.2m, Q1 2026 1.9m, Q2 2026 1.9m -36.5k -36,462 -1.9%
24 ISHARES TR RUSSELL 2000 ETF IWM IWM 832,435 $250.1m1.10% 1.10% AddedShares held: Q3 2025 25.2k, Q4 2025 125.9k, Q1 2026 483.3k, Q2 2026 832.4k +349.2k +349,164 72.2%
25 JOHNSON & JOHNSON COM JNJ JNJ 953,567 $242.2m1.06% 1.06% AddedShares held: Q3 2025 374.9k, Q4 2025 376.9k, Q1 2026 601.3k, Q2 2026 953.6k +352.2k +352,245 58.6%
26 GALLAGHER ARTHUR J & CO COM AJG AJG 1,000,945 $229.8m1.01% 1.01% ReducedShares held: Q3 2025 1.1m, Q4 2025 1.0m, Q1 2026 1.0m, Q2 2026 1.0m -30.7k -30,690 -3.0%
27 ALPHABET INC CAP STK CL A GOOGL GOOGL 626,552 $223.9m0.98% 0.98% AddedShares held: Q3 2025 526.7k, Q4 2025 541.9k, Q1 2026 589.5k, Q2 2026 626.6k +37.0k +37,037 6.3%
28 TEXAS INSTRS INC COM TXN TXN 743,529 $221.6m0.97% 0.97% ReducedShares held: Q3 2025 859.9k, Q4 2025 832.7k, Q1 2026 774.1k, Q2 2026 743.5k -30.6k -30,612 -4.0%
29 WALMART INC COM WMT WMT 1,899,863 $215.2m0.94% 0.94% ReducedShares held: Q3 2025 1.9m, Q4 2025 1.9m, Q1 2026 1.9m, Q2 2026 1.9m -32.8k -32,820 -1.7%
30 BROADCOM INC COM AVGO AVGO 567,850 $214.5m0.94% 0.94% AddedShares held: Q3 2025 77.4k, Q4 2025 100.5k, Q1 2026 450.8k, Q2 2026 567.9k +117.0k +117,001 25.9%
31 COSTCO WHSL CORP NEW COM COST COST 228,630 $213.9m0.94% 0.94% ReducedShares held: Q3 2025 235.5k, Q4 2025 231.8k, Q1 2026 234.0k, Q2 2026 228.6k -5.4k -5,398 -2.3%
32 ROCKWELL AUTOMATION INC COM ROK ROK 414,272 $205.1m0.90% 0.90% ReducedShares held: Q3 2025 1.1k, Q4 2025 1.6k, Q1 2026 425.8k, Q2 2026 414.3k -11.5k -11,499 -2.7%
33 CADENCE DESIGN SYSTEM INC COM CDNS CDNS 535,714 $201.1m0.88% 0.88% ReducedShares held: Q3 2025 486.5k, Q4 2025 535.9k, Q1 2026 540.3k, Q2 2026 535.7k -4.6k -4,589 -0.8%
34 JPMORGAN CHASE & CO COM JPM JPM 583,009 $190.8m0.84% 0.84% AddedShares held: Q3 2025 120.8k, Q4 2025 132.5k, Q1 2026 564.6k, Q2 2026 583.0k +18.4k +18,448 3.3%
35 SPDR S&P 500 ETF TR TR UNIT SPY SPY 239,762 $179.0m0.79% 0.79% ReducedShares held: Q3 2025 252.1k, Q4 2025 255.0k, Q1 2026 257.9k, Q2 2026 239.8k -18.1k -18,130 -7.0%
36 PARKER-HANNIFIN CORP COM PH PH 160,647 $157.1m0.69% 0.69% AddedShares held: Q3 2025 2.0k, Q4 2025 3.3k, Q1 2026 72.6k, Q2 2026 160.6k +88.0k +88,050 121.3%
37 ISHARES TR CORE S&P MCP ETF IJH IJH 1,775,176 $136.9m0.60% 0.60% AddedShares held: Q3 2025 285.3k, Q4 2025 290.3k, Q1 2026 295.0k, Q2 2026 1.8m +1.5m +1,480,184 501.8%
38 ANALOG DEVICES INC COM ADI ADI 320,344 $127.2m0.56% 0.56% ReducedShares held: Q3 2025 257.0k, Q4 2025 264.3k, Q1 2026 323.0k, Q2 2026 320.3k -2.7k -2,697 -0.8%
39 S&P GLOBAL INC COM SPGI SPGI 309,910 $126.2m0.55% 0.55% ReducedShares held: Q3 2025 530.8k, Q4 2025 521.2k, Q1 2026 319.1k, Q2 2026 309.9k -9.2k -9,197 -2.9%
40 BOOKING HOLDINGS INC COM BKNG BKNG 706,656 $126.0m0.55% 0.55% ReducedShares held: Q3 2025 1.5m, Q4 2025 1.5m, Q1 2026 729.7k, Q2 2026 706.7k -23.0k -23,019 -3.1%
41 PROCTER AND GAMBLE CO COM PG PG 776,618 $113.9m0.50% 0.50% ReducedShares held: Q3 2025 883.5k, Q4 2025 771.4k, Q1 2026 966.5k, Q2 2026 776.6k -189.9k -189,919 -19.6%
42 COCA COLA CO COM KO KO 1,375,945 $111.8m0.49% 0.49% AddedShares held: Q3 2025 758.8k, Q4 2025 1.1m, Q1 2026 1.4m, Q2 2026 1.4m +12.5k +12,453 0.9%
43 META PLATFORMS INC CL A META META 190,337 $107.2m0.47% 0.47% AddedShares held: Q3 2025 25.3k, Q4 2025 31.5k, Q1 2026 44.5k, Q2 2026 190.3k +145.8k +145,787 327.2%
44 ISHARES INC CORE MSCI EMKT IEMG IEMG 1,220,703 $101.1m0.44% 0.44% AddedShares held: Q3 2025 95.7k, Q4 2025 113.1k, Q1 2026 478.6k, Q2 2026 1.2m +742.1k +742,084 155.1%
45 VISA INC COM CL A V V 284,044 $97.5m0.43% 0.43% AddedShares held: Q3 2025 216.1k, Q4 2025 307.4k, Q1 2026 269.1k, Q2 2026 284.0k +14.9k +14,933 5.5%
46 MCDONALDS CORP COM MCD MCD 356,482 $96.4m0.42% 0.42% ReducedShares held: Q3 2025 350.5k, Q4 2025 355.9k, Q1 2026 480.2k, Q2 2026 356.5k -123.7k -123,697 -25.8%
47 THERMO FISHER SCIENTIFIC INC COM TMO TMO 191,956 $96.2m0.42% 0.42% ReducedShares held: Q3 2025 516.4k, Q4 2025 460.0k, Q1 2026 338.6k, Q2 2026 192.0k -146.7k -146,663 -43.3%
48 ZOETIS INC CL A ZTS ZTS 1,332,672 $95.8m0.42% 0.42% ReducedShares held: Q3 2025 1.9m, Q4 2025 1.7m, Q1 2026 1.4m, Q2 2026 1.3m -83.9k -83,894 -5.9%
49 BERKSHIRE HATHAWAY INC DEL CL A BRK.A BRK.A 127 $95.1m0.42% 0.42% ReducedShares held: Q3 2025 142, Q4 2025 137, Q1 2026 137, Q2 2026 127 -10 -10 -7.3%
50 ABBOTT LABS COM ABT ABT 967,464 $87.8m0.38% 0.38% ReducedShares held: Q3 2025 1.7m, Q4 2025 1.6m, Q1 2026 1.2m, Q2 2026 967.5k -262.5k -262,510 -21.3%
51 PERIMETER SOLUTIONS INC COMMON STOCK PRM PRM 2,403,457 $85.7m0.38% 0.38% ReducedShares held: Q3 2025 2.8m, Q4 2025 2.3m, Q1 2026 2.6m, Q2 2026 2.4m -204.8k -204,832 -7.8%
52 WOODWARD INC COM WWD WWD 199,745 $85.0m0.37% 0.37% ReducedShares held: Q3 2025 369.3k, Q4 2025 339.0k, Q1 2026 239.4k, Q2 2026 199.7k -39.7k -39,676 -16.6%
53 WATSCO INC COM WSO WSO 203,204 $84.7m0.37% 0.37% ReducedShares held: Q3 2025 199.7k, Q4 2025 231.0k, Q1 2026 226.0k, Q2 2026 203.2k -22.8k -22,792 -10.1%
54 BLACKROCK INC COM BLK BLK 86,135 $82.8m0.36% 0.36% AddedShares held: Q3 2025 36.1k, Q4 2025 34.4k, Q1 2026 58.8k, Q2 2026 86.1k +27.4k +27,350 46.5%
55 HOME DEPOT INC COM HD HD 232,006 $81.8m0.36% 0.36% AddedShares held: Q3 2025 38.8k, Q4 2025 41.2k, Q1 2026 142.2k, Q2 2026 232.0k +89.8k +89,787 63.1%
56 ENTEGRIS INC COM ENTG ENTG 454,329 $81.7m0.36% 0.36% ReducedShares held: Q3 2025 687.8k, Q4 2025 598.4k, Q1 2026 541.9k, Q2 2026 454.3k -87.5k -87,528 -16.1%
57 GUIDEWIRE SOFTWARE INC COM GWRE GWRE 658,636 $81.0m0.36% 0.36% ReducedShares held: Q3 2025 741.6k, Q4 2025 731.6k, Q1 2026 706.2k, Q2 2026 658.6k -47.6k -47,608 -6.7%
58 DEERE & CO COM DE DE 126,799 $80.4m0.35% 0.35% AddedShares held: Q3 2025 117.6k, Q4 2025 120.3k, Q1 2026 125.9k, Q2 2026 126.8k +895 +895 0.7%
59 HILTON WORLDWIDE HLDGS INC COM HLT HLT 242,795 $80.2m0.35% 0.35% AddedShares held: Q3 2025 1.5k, Q4 2025 3.5k, Q1 2026 208.3k, Q2 2026 242.8k +34.5k +34,517 16.6%
60 PHILIP MORRIS INTL INC COM PM PM 412,485 $74.6m0.33% 0.33% AddedShares held: Q3 2025 452.3k, Q4 2025 449.3k, Q1 2026 410.9k, Q2 2026 412.5k +1.5k +1,547 0.4%
61 WEST PHARMACEUTICAL SVSC INC COM WST WST 206,212 $74.0m0.32% 0.32% ReducedShares held: Q3 2025 247.4k, Q4 2025 240.7k, Q1 2026 228.4k, Q2 2026 206.2k -22.2k -22,203 -9.7%
62 ARISTA NETWORKS INC COM SHS ANET ANET 426,155 $72.4m0.32% 0.32% ReducedShares held: Q3 2025 554.7k, Q4 2025 550.2k, Q1 2026 538.9k, Q2 2026 426.2k -112.7k -112,731 -20.9%
63 ISHARES TR MSCI ACWI ETF ACWI ACWI 458,174 $71.9m0.32% 0.32% AddedShares held: Q3 2025 2.3k, Q4 2025 2.3k, Q1 2026 2.3k, Q2 2026 458.2k +455.8k +455,825 19405.1%
64 ISHARES TR CORE S&P SCP ETF IJR IJR 471,009 $69.9m0.31% 0.31% AddedShares held: Q3 2025 474.0k, Q4 2025 466.0k, Q1 2026 466.0k, Q2 2026 471.0k +5.0k +5,006 1.1%
65 PAYMENTUS HOLDINGS INC COM CL A PAY PAY 2,820,964 $68.2m0.30% 0.30% AddedShares held: Q3 2025 637.3k, Q4 2025 1.6m, Q1 2026 2.2m, Q2 2026 2.8m +669.4k +669,376 31.1%
66 ALCON AG ORD SHS ALC ALC 1,015,513 $68.1m0.30% 0.30% ReducedShares held: Q3 2025 2.4m, Q4 2025 2.3m, Q1 2026 2.1m, Q2 2026 1.0m -1.0m -1,036,716 -50.5%
67 KEYSIGHT TECHNOLOGIES INC COM KEYS KEYS 193,467 $67.7m0.30% 0.30% ReducedShares held: Q3 2025 286.2k, Q4 2025 281.1k, Q1 2026 271.4k, Q2 2026 193.5k -77.9k -77,943 -28.7%
68 WYNDHAM HOTELS & RESORTS INC COM WH WH 798,521 $67.2m0.29% 0.29% ReducedShares held: Q3 2025 684.7k, Q4 2025 797.4k, Q1 2026 891.7k, Q2 2026 798.5k -93.2k -93,218 -10.4%
69 CCC INTELLIGENT SOLUTIONS HL COM CCC CCC 12,490,320 $64.5m0.28% 0.28% AddedShares held: Q3 2025 6.5m, Q4 2025 6.5m, Q1 2026 6.6m, Q2 2026 12.5m +5.9m +5,866,756 88.6%
70 ADVANCED DRAIN SYS INC DEL COM WMS WMS 405,502 $63.6m0.28% 0.28% ReducedShares held: Q3 2025 484.8k, Q4 2025 474.2k, Q1 2026 455.6k, Q2 2026 405.5k -50.1k -50,112 -11.0%
71 ITT INC COM ITT ITT 319,391 $63.2m0.28% 0.28% ReducedShares held: Q3 2025 267.9k, Q4 2025 315.3k, Q1 2026 329.8k, Q2 2026 319.4k -10.4k -10,377 -3.1%
72 ECOLAB INC COM ECL ECL 223,002 $62.1m0.27% 0.27% ReducedShares held: Q3 2025 62.2k, Q4 2025 169.8k, Q1 2026 231.4k, Q2 2026 223.0k -8.4k -8,373 -3.6%
73 HAYWARD HLDGS INC COM HAYW HAYW 3,567,173 $61.7m0.27% 0.27% ReducedShares held: Q3 2025 262, Q4 2025 681, Q1 2026 3.6m, Q2 2026 3.6m -27 -27 0.0%
74 GXO LOGISTICS INCORPORATED COMMON STOCK GXO GXO 1,216,483 $61.7m0.27% 0.27% ReducedShares held: Q3 2025 1.5m, Q4 2025 1.4m, Q1 2026 1.4m, Q2 2026 1.2m -151.8k -151,802 -11.1%
75 CRANE COMPANY COMMON STOCK CR CR 268,066 $59.8m0.26% 0.26% AddedShares held: Q3 2025 2.5k, Q4 2025 2.5k, Q1 2026 2.4k, Q2 2026 268.1k +265.6k +265,624 10877.3%
76 CBRE GROUP INC CL A CBRE CBRE 442,342 $59.6m0.26% 0.26% ReducedShares held: Q3 2025 598.6k, Q4 2025 593.3k, Q1 2026 490.4k, Q2 2026 442.3k -48.0k -48,026 -9.8%
77 HEICO CORP NEW CL A HEI.A HEI.A 226,912 $58.5m0.26% 0.26% AddedShares held: Q3 2025 231.3k, Q4 2025 227.5k, Q1 2026 218.4k, Q2 2026 226.9k +8.5k +8,468 3.9%
78 UNION PAC CORP COM UNP UNP 213,794 $58.2m0.25% 0.25% AddedShares held: Q3 2025 205.5k, Q4 2025 205.2k, Q1 2026 210.8k, Q2 2026 213.8k +3.0k +3,044 1.4%
79 VULCAN MATLS CO COM VMC VMC 195,063 $57.5m0.25% 0.25% ReducedShares held: Q3 2025 202.8k, Q4 2025 200.7k, Q1 2026 213.9k, Q2 2026 195.1k -18.9k -18,866 -8.8%
80 GFL ENVIRONMENTAL INC SUB VTG SHS GFL GFL 1,532,754 $56.4m0.25% 0.25% ReducedShares held: Q3 2025 1.9m, Q4 2025 1.8m, Q1 2026 1.7m, Q2 2026 1.5m -196.0k -195,980 -11.3%
81 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 141,046 $56.1m0.25% 0.25% AddedShares held: Q3 2025 4.0k, Q4 2025 5.6k, Q1 2026 115.5k, Q2 2026 141.0k +25.6k +25,570 22.1%
82 TAKE-TWO INTERACTIVE SOFTWAR COM TTWO TTWO 217,106 $54.3m0.24% 0.24% ReducedShares held: Q3 2025 320.5k, Q4 2025 316.7k, Q1 2026 233.3k, Q2 2026 217.1k -16.2k -16,195 -6.9%
83 UL SOLUTIONS INC CLASS A COM SHS ULS ULS 529,075 $53.9m0.24% 0.24% ReducedShares held: Q3 2025 713.9k, Q4 2025 705.0k, Q1 2026 592.4k, Q2 2026 529.1k -63.3k -63,333 -10.7%
84 DARLING INGREDIENTS INC COM DAR DAR 972,324 $53.1m0.23% 0.23% ReducedShares held: Q3 2025 1.5m, Q4 2025 1.4m, Q1 2026 1.2m, Q2 2026 972.3k -206.3k -206,304 -17.5%
85 GRACO INC COM GGG GGG 675,686 $51.1m0.22% 0.22% AddedShares held: Q3 2025 10.9k, Q4 2025 8.9k, Q1 2026 317.4k, Q2 2026 675.7k +358.3k +358,263 112.9%
86 INTAPP INC COM INTA INTA 1,999,330 $50.4m0.22% 0.22% AddedShares held: Q3 2025 1.1m, Q4 2025 1.1m, Q1 2026 1.2m, Q2 2026 2.0m +781.4k +781,381 64.2%
87 CARLISLE COS INC COM CSL CSL 134,982 $49.0m0.21% 0.21% ReducedShares held: Q3 2025 149.4k, Q4 2025 149.4k, Q1 2026 149.4k, Q2 2026 135.0k -14.4k -14,450 -9.7%
88 OTIS WORLDWIDE CORP COM OTIS OTIS 670,926 $48.0m0.21% 0.21% ReducedShares held: Q3 2025 1.7m, Q4 2025 1.2m, Q1 2026 778.1k, Q2 2026 670.9k -107.2k -107,209 -13.8%
89 KADANT INC COM KAI KAI 151,837 $47.7m0.21% 0.21% UnchangedShares held: Q3 2025 137.4k, Q4 2025 151.8k, Q1 2026 151.8k, Q2 2026 151.8k
90 HUBBELL INC COM HUBB HUBB 90,619 $47.4m0.21% 0.21% AddedShares held: Q3 2025 321, Q4 2025 541, Q1 2026 54.2k, Q2 2026 90.6k +36.4k +36,448 67.3%
91 NIKE INC CL B NKE NKE 1,135,474 $46.6m0.20% 0.20% ReducedShares held: Q3 2025 2.5m, Q4 2025 2.8m, Q1 2026 2.9m, Q2 2026 1.1m -1.7m -1,743,930 -60.6%
92 UNITEDHEALTH GROUP INC COM UNH UNH 108,565 $45.1m0.20% 0.20% AddedShares held: Q3 2025 17.3k, Q4 2025 94.2k, Q1 2026 97.5k, Q2 2026 108.6k +11.0k +11,034 11.3%
93 SPX TECHNOLOGIES INC COM SPXC SPXC 173,078 $42.4m0.19% 0.19% AddedShares held: Q3 2025 0, Q4 2025 21, Q1 2026 24, Q2 2026 173.1k +173.1k +173,054 721058.3%
94 TRADEWEB MKTS INC CL A TW TW 424,571 $42.3m0.19% 0.19% AddedShares held: Q3 2025 361, Q4 2025 305.9k, Q1 2026 351.4k, Q2 2026 424.6k +73.1k +73,140 20.8%
95 BJS WHSL CLUB HLDGS INC COM BJ BJ 477,774 $41.7m0.18% 0.18% ReducedShares held: Q3 2025 372.1k, Q4 2025 560.7k, Q1 2026 536.8k, Q2 2026 477.8k -59.0k -58,981 -11.0%
96 APTARGROUP INC COM ATR ATR 320,811 $40.2m0.18% 0.18% ReducedShares held: Q3 2025 401.2k, Q4 2025 331.4k, Q1 2026 358.1k, Q2 2026 320.8k -37.3k -37,291 -10.4%
97 EXXON MOBIL CORP COM XOM XOM 283,379 $38.7m0.17% 0.17% AddedShares held: Q3 2025 210.9k, Q4 2025 215.1k, Q1 2026 270.2k, Q2 2026 283.4k +13.1k +13,133 4.9%
98 MEDTRONIC PLC SHS MDT MDT 494,308 $38.7m0.17% 0.17% AddedShares held: Q3 2025 140.1k, Q4 2025 141.0k, Q1 2026 132.6k, Q2 2026 494.3k +361.7k +361,715 272.8%
99 WILLSCOT HLDGS CORP COM CL A WSC WSC 1,332,857 $38.5m0.17% 0.17% ReducedShares held: Q3 2025 1.8m, Q4 2025 1.6m, Q1 2026 1.5m, Q2 2026 1.3m -152.2k -152,179 -10.2%
100 LPL FINL HLDGS INC COM LPLA LPLA 131,278 $37.0m0.16% 0.16% ReducedShares held: Q3 2025 190.4k, Q4 2025 187.1k, Q1 2026 146.2k, Q2 2026 131.3k -14.9k -14,915 -10.2%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
NCINO INC NCNO NCNO 1,461,808 $21.9m1.5m shares
CERTARA INC CERT CERT 2,507,163 $14.3m2.5m shares
HONEYWELL INTL INC 12,676 $5.7m12.7k shares
COTERRA ENERGY INC CTRA CTRA 71,149 $2.5m71.1k shares
DUPONT DE NEMOURS INC DWDP DWDP 8,497 $1.2m8.5k shares
ISHARES TR FXI FXI 22,000 $789.8k22.0k shares
FRONTDOOR INC FTDR FTDR 10,388 $549.1k10.4k shares
HOLOGIC INC HOLX HOLX 7,015 $530.3k7.0k shares
WHITE MTNS INS GROUP LTD WTM WTM 199 $437.2k199 shares
ADMA BIOLOGICS INC ADMA ADMA 39,973 $360.2k40.0k shares
CARNIVAL CORP 12,836 $332.2k12.8k shares
BLACKROCK MUNIHLDGS NJ QLTY MUJ MUJ 11,937 $138.1k11.9k shares
BLOCK H & R INC HRB HRB 4,180 $132.7k4.2k shares
ISHARES TR IHI IHI 2,473 $131.9k2.5k shares
PENUMBRA INC PEN PEN 373 $122.5k373 shares
ISHARES TR ITB ITB 1,000 $90.5k1.0k shares
AIR LEASE CORP AL AL 1,241 $80.6k1.2k shares
THOMSON REUTERS CORP 704 $63.3k704 shares
MISTER CAR WASH INC 6,951 $48.4k7.0k shares
TRILOGY METALS INC NEW TMQ TMQ 13,350 $47.9k13.3k shares
ISHARES TR IUSB IUSB 797 $36.8k797 shares
J P MORGAN EXCHANGE TRADED F JMUB JMUB 668 $33.4k668 shares
FIGURE TECHNOLOGY SOLUTIO FIGR FIGR 833 $28.3k833 shares
BITWISE FUNDS TRUST 443 $28.1k443 shares
SEALED AIR CORP NEW 547 $23.0k547 shares