FRANKLIN RESOURCES INC

San Mateo, CA · CIK 38777 · 13F filing filed 2026-08-13

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.

Legal entityFranklin Templeton, Inc. (US)

Other 13F filers in this group: ROYCE & ASSOCIATES LP $12.4bn, CLEARBRIDGE INVESTMENT MANAGEMENT LTD files a notice, FRANKLIN ADVISERS INC files a notice, FRANKLIN ADVISORY SERVICES LLC files a notice, FRANKLIN MUTUAL ADVISERS LLC files a notice, FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD files a notice, Franklin Templeton International Services S.a r.l files a notice, PUTNAM ADVISORY CO LLC files a notice, PUTNAM INVESTMENT MANAGEMENT LLC files a notice, TEMPLETON ASSET MANAGEMENT LTD files a notice

3 more

TEMPLETON GLOBAL ADVISORS LTD files a notice, TEMPLETON INVESTMENT COUNSEL LLC files a notice, Western Asset Management Company, LLC last filed Q3 2025

$461.9bn reported value +13.1% vs Q1 2026

3,189positions

24.2%in top 10

234 new 1,403 added 1,279 reduced 192 sold out vs Q1 2026

Options: 3 call positions ($14.3m notional), 0 put positions (— notional) – listed below, not included above.

This report includes the holdings of 21 other managers that share the investment decisions:

Brandywine Global Investment Management, LLC – reports through this filing
FIDUCIARY TRUST CO INTERNATIONAL – reports through this filing
FIDUCIARY TRUST Co OF CANADA – reports through this filing
FIDUCIARY TRUST INTERNATIONAL LLC – reports through this filing
FRANKLIN ADVISERS INC – reports through this filing
FRANKLIN ADVISORY SERVICES LLC – reports through this filing
FRANKLIN MUTUAL ADVISERS LLC – reports through this filing
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PRIVATE Ltd – reports through this filing

13 more

FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD – reports through this filing
FRANKLIN TEMPLETON INVESTMENTS CORP – reports through this filing
Fiduciary Trust Co International of Pennsylvania – reports through this filing
Fiduciary Trust International of California – reports through this filing
Fiduciary Trust International of the South – reports through this filing
Franklin Templeton Financial Co – reports through this filing
Franklin Templeton Institutional, LLC – reports through this filing
Franklin Templeton International Services S.a r.l – reports through this filing
PUTNAM ADVISORY CO LLC – reports through this filing
PUTNAM INVESTMENT MANAGEMENT LLC – reports through this filing
TEMPLETON ASSET MANAGEMENT LTD – reports through this filing
TEMPLETON GLOBAL ADVISORS LTD – reports through this filing
TEMPLETON INVESTMENT COUNSEL LLC – reports through this filing

Also in the report of:

Ascent Group, LLC – $359.8m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	69,201,134	$20.0bn4.34%	4.34%	Added +20.6m	+20,599,001 42.4%
2	NVIDIA CORPORATION COM NVDA	NVDA	91,271,697	$18.3bn3.95%	3.95%	Reduced -5.3m	-5,277,683 -5.5%
3	MICROSOFT CORP COM MSFT	MSFT	47,757,602	$17.8bn3.86%	3.86%	Added +9.4m	+9,352,495 24.4%
4	AMAZON COM INC COM AMZN	AMZN	59,212,518	$14.1bn3.06%	3.06%	Added +5.5m	+5,486,026 10.2%
5	BROADCOM INC COM AVGO	AVGO	24,690,618	$9.3bn2.02%	2.02%	Reduced -3.9m	-3,924,027 -13.7%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	22,072,353	$7.9bn1.71%	1.71%	Reduced -13.9m	-13,882,373 -38.6%
7	ALPHABET INC CAP STK CL C GOOG	GOOG	20,996,187	$7.4bn1.61%	1.61%	Added +3.7m	+3,672,630 21.2%
8	EXXON MOBIL CORP COM XOM	XOM	43,106,408	$5.9bn1.28%	1.28%	Added +1.6m	+1,646,512 4.0%
9	LAM RESEARCH CORP COM NEW LRCX	LRCX	13,065,549	$5.7bn1.23%	1.23%	Added +1.3m	+1,272,030 10.8%
10	ELI LILLY & CO COM LLY	LLY	4,590,218	$5.5bn1.19%	1.19%	Added +118.4k	+118,440 2.6%
11	META PLATFORMS INC CL A META	META	9,410,485	$5.3bn1.15%	1.15%	Reduced -285.9k	-285,867 -3.0%
12	ADVANCED MICRO DEVICES INC COM AMD	AMD	9,093,264	$5.3bn1.14%	1.14%	Added +4.8m	+4,782,691 111.0%
13	CISCO SYS INC COM CSCO	CSCO	43,390,831	$5.1bn1.10%	1.10%	Reduced -14.8m	-14,821,502 -25.5%
14	CITIGROUP INC COM NEW C	C	36,014,050	$5.0bn1.09%	1.09%	Reduced -3.0m	-2,957,265 -7.6%
15	ABBVIE INC COM ABBV	ABBV	19,925,232	$5.0bn1.09%	1.09%	Added +5.4m	+5,373,163 36.9%
16	JPMORGAN CHASE & CO COM JPM	JPM	15,005,188	$4.9bn1.06%	1.06%	Reduced -20.4k	-20,396 -0.1%
17	MICRON TECHNOLOGY INC COM MU	MU	3,634,769	$4.2bn0.91%	0.91%	Added +1.7m	+1,659,510 84.0%
18	BANK AMERICA CORP COM BAC	BAC	72,246,144	$4.1bn0.89%	0.89%	Reduced -821.8k	-821,847 -1.1%
19	PROCTER AND GAMBLE CO COM PG	PG	26,820,010	$3.9bn0.85%	0.85%	Reduced -976.2k	-976,241 -3.5%
20	NEXTERA ENERGY INC COM NEE	NEE	44,455,018	$3.9bn0.84%	0.84%	Reduced -2.1m	-2,074,558 -4.5%
21	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	7,271,514	$3.6bn0.79%	0.79%	Added +458.5k	+458,483 6.7%
22	VISA INC COM CL A V	V	10,486,449	$3.6bn0.78%	0.78%	Added +1.2m	+1,229,725 13.3%
23	UNITEDHEALTH GROUP INC COM UNH	UNH	8,643,789	$3.6bn0.78%	0.78%	Added +3.0m	+2,969,666 52.3%
24	COCA COLA CO COM KO	KO	43,227,958	$3.5bn0.76%	0.76%	Added +2.3m	+2,318,022 5.7%
25	PHILIP MORRIS INTL INC COM PM	PM	19,334,764	$3.5bn0.76%	0.76%	Added +2.7m	+2,720,390 16.4%
26	SCHWAB CHARLES CORP COM SCHW	SCHW	36,476,735	$3.4bn0.73%	0.73%	Added +4.7m	+4,651,113 14.6%
27	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	7,011,592	$3.3bn0.72%	0.72%	Reduced -315.6k	-315,601 -4.3%
28	ASTRAZENECA PLC ORD AZN	AZN	16,511,727	$3.1bn0.67%	0.67%	Reduced -1.3m	-1,280,434 -7.2%
29	TESLA INC COM TSLA	TSLA	6,858,150	$2.9bn0.62%	0.62%	Reduced -663.0k	-663,021 -8.8%
30	WALMART INC COM WMT	WMT	25,306,024	$2.9bn0.62%	0.62%	Reduced -2.2m	-2,245,525 -8.2%
31	CAPITAL ONE FINL CORP COM COF	COF	13,440,351	$2.7bn0.58%	0.58%	Reduced -288.3k	-288,295 -2.1%
32	MASTERCARD INCORPORATED CL A MA	MA	5,212,956	$2.7bn0.58%	0.58%	Reduced -261.5k	-261,455 -4.8%
33	JOHNSON & JOHNSON COM JNJ	JNJ	10,086,602	$2.6bn0.55%	0.55%	Reduced -388.1k	-388,104 -3.7%
34	CHEVRON CORP NEW COM CVX	CVX	15,439,665	$2.6bn0.55%	0.55%	Reduced -181.6k	-181,619 -1.2%
35	MERCK & CO INC COM MRK	MRK	19,548,585	$2.5bn0.54%	0.54%	Added +3.3m	+3,281,380 20.2%
36	APPLIED MATLS INC COM AMAT	AMAT	3,368,605	$2.4bn0.53%	0.53%	Added +364.4k	+364,413 12.1%
37	GENERAL MTRS CO COM GM	GM	31,303,928	$2.4bn0.52%	0.52%	Reduced -4.7m	-4,740,824 -13.2%
38	LINDE PLC SHS LIN	LIN	4,636,455	$2.4bn0.52%	0.52%	Added +199.1k	+199,129 4.5%
39	SOUTHWEST AIRLS CO COM LUV	LUV	46,578,090	$2.4bn0.52%	0.52%	Added +2.2m	+2,191,682 4.9%
40	FREEPORT-MCMORAN INC CL B FCX	FCX	37,381,125	$2.4bn0.51%	0.51%	Added +2.1m	+2,062,348 5.8%
41	RTX CORPORATION COM RTX	RTX	12,263,638	$2.3bn0.50%	0.50%	Added +75.1k	+75,120 0.6%
42	MCKESSON CORP COM MCK	MCK	2,905,114	$2.2bn0.48%	0.48%	Reduced -158.0k	-158,031 -5.2%
43	PULTE GROUP INC COM PHM	PHM	15,559,037	$2.1bn0.46%	0.46%	Added +580.1k	+580,133 3.9%
44	PNC FINL SVCS GROUP INC COM PNC	PNC	8,424,326	$2.1bn0.45%	0.45%	Reduced -189.0k	-188,974 -2.2%
45	ALLSTATE CORP COM ALL	ALL	8,696,007	$2.1bn0.45%	0.45%	Added +673.7k	+673,690 8.4%
46	UNITED RENTALS INC COM URI	URI	1,805,427	$2.0bn0.44%	0.44%	Added +146.5k	+146,549 8.8%
47	GOLDMAN SACHS GROUP INC COM GS	GS	1,945,312	$2.0bn0.43%	0.43%	Reduced -319.1k	-319,145 -14.1%
48	NRG ENERGY INC COM NEW NRG	NRG	13,049,349	$1.9bn0.41%	0.41%	Added +5.3m	+5,346,886 69.4%
49	CORTEVA INC COM CTVA	CTVA	22,332,489	$1.9bn0.41%	0.41%	Added +537.9k	+537,882 2.5%
50	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	5,672,941	$1.9bn0.41%	0.41%	Reduced -658.9k	-658,915 -10.4%
51	CONOCOPHILLIPS COM COP	COP	17,979,655	$1.9bn0.40%	0.40%	Added +22.2k	+22,228 0.1%
52	MARVELL TECHNOLOGY INC COM MRVL	MRVL	5,988,099	$1.8bn0.39%	0.39%	Reduced -5.4m	-5,380,939 -47.3%
53	MORGAN STANLEY COM NEW MS	MS	8,358,992	$1.7bn0.38%	0.38%	Reduced -816.2k	-816,229 -8.9%
54	HOME DEPOT INC COM HD	HD	4,930,166	$1.7bn0.38%	0.38%	Added +1.3m	+1,286,448 35.3%
55	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	1,798,079	$1.7bn0.38%	0.38%	Reduced -1.7m	-1,720,116 -48.9%
56	REGENERON PHARMACEUTICALS COM REGN	REGN	2,771,839	$1.7bn0.37%	0.37%	Added +49.8k	+49,768 1.8%
57	NORTHROP GRUMMAN CORP COM NOC	NOC	3,374,876	$1.7bn0.37%	0.37%	Added +95.7k	+95,740 2.9%
58	ABBOTT LABS COM ABT	ABT	18,806,911	$1.7bn0.37%	0.37%	Reduced -1.2m	-1,215,994 -6.1%
59	SANDISK CORP COM SNDK	SNDK	742,309	$1.7bn0.37%	0.37%	Added +442.2k	+442,172 147.3%
60	ARISTA NETWORKS INC COM SHS ANET	ANET	9,928,605	$1.7bn0.37%	0.37%	Added +1.9m	+1,874,686 23.3%
61	ANALOG DEVICES INC COM ADI	ADI	4,245,562	$1.7bn0.37%	0.37%	Added +270.0k	+269,961 6.8%
62	FEDEX CORP COM FDX	FDX	5,364,782	$1.7bn0.36%	0.36%	Reduced -530.5k	-530,452 -9.0%
63	PEPSICO INC COM PEP	PEP	12,328,717	$1.7bn0.36%	0.36%	Added +215.0k	+214,981 1.8%
64	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	3,347,253	$1.7bn0.36%	0.36%	Added +2.8m	+2,796,121 507.3%
65	AMPHENOL CORP CL A APH	APH	9,397,653	$1.7bn0.36%	0.36%	Added +90.8k	+90,816 1.0%
66	VALERO ENERGY CORP COM VLO	VLO	6,328,819	$1.6bn0.36%	0.36%	Reduced -83.3k	-83,346 -1.3%
67	FRANKLIN TEMPLETON ETF TR US CORE BOND ETF FLCB	FLCB	76,612,127	$1.6bn0.35%	0.35%	Reduced -1.1m	-1,141,777 -1.5%
68	KLA CORP COM NEW KLAC	KLAC	5,409,031	$1.6bn0.35%	0.35%	Reduced -411.6k	-411,589 -7.1%
69	TRANE TECHNOLOGIES PLC SHS TT	TT	3,293,486	$1.6bn0.35%	0.35%	Added +1.2m	+1,155,236 54.0%
70	UNION PAC CORP COM UNP	UNP	5,900,349	$1.6bn0.35%	0.35%	Reduced -159.2k	-159,156 -2.6%
71	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	801,824	$1.6bn0.35%	0.35%	Added +335.0k	+335,037 71.8%
72	GE VERNOVA INC COM GEV	GEV	1,350,762	$1.6bn0.34%	0.34%	Reduced -1.2k	-1,240 -0.1%
73	SOUTHERN CO COM SO	SO	16,561,908	$1.6bn0.34%	0.34%	Reduced -247.4k	-247,401 -1.5%
74	ORACLE CORP COM ORCL	ORCL	10,499,419	$1.5bn0.33%	0.33%	Added +1.3m	+1,253,124 13.6%
75	HONEYWELL INTL INC COM HON	HON	6,509,094	$1.5bn0.32%	0.32%	New
76	CRH PLC ORD CRH	CRH	13,575,533	$1.5bn0.31%	0.31%	Reduced -990.7k	-990,726 -6.8%
77	PROLOGIS INC. COM PLD	PLD	10,649,713	$1.4bn0.31%	0.31%	Added +57.9k	+57,902 0.6%
78	HONEYWELL AEROSPACE INC COM HONA	HONA	6,495,690	$1.4bn0.31%	0.31%	New
79	MEDTRONIC PLC SHS MDT	MDT	17,550,983	$1.4bn0.30%	0.30%	Added +3.4m	+3,375,304 23.8%
80	MCDONALDS CORP COM MCD	MCD	4,936,117	$1.3bn0.29%	0.29%	Added +692.6k	+692,594 16.3%
81	DUKE ENERGY CORP NEW COM NEW DUK	DUK	10,537,072	$1.3bn0.29%	0.29%	Added +167.0k	+167,001 1.6%
82	JOHNSON CTLS INTL PLC SHS JCI	JCI	8,926,692	$1.3bn0.28%	0.28%	Reduced -7.2m	-7,239,293 -44.8%
83	INGERSOLL RAND INC COM IR	IR	15,442,960	$1.3bn0.27%	0.27%	Reduced -1.5m	-1,484,599 -8.8%
84	AMERICAN ELEC PWR CO INC COM AEP	AEP	9,148,318	$1.3bn0.27%	0.27%	Added +7.7m	+7,721,444 541.1%
85	APOLLO GLOBAL MGMT INC COM APO	APO	10,456,470	$1.2bn0.27%	0.27%	Added +579.1k	+579,111 5.9%
86	BLACKROCK INC COM BLK	BLK	1,274,051	$1.2bn0.27%	0.27%	Reduced -954.8k	-954,835 -42.8%
87	SNOWFLAKE INC CL A SNOW	SNOW	4,722,269	$1.2bn0.26%	0.26%	Added +1.9m	+1,881,287 66.2%
88	PARKER-HANNIFIN CORP COM PH	PH	1,196,572	$1.2bn0.25%	0.25%	Added +25.9k	+25,917 2.2%
89	T-MOBILE US INC COM TMUS	TMUS	6,710,667	$1.1bn0.24%	0.24%	Reduced -337.5k	-337,479 -4.8%
90	MONOLITHIC PWR SYS INC COM MPWR	MPWR	811,974	$1.1bn0.24%	0.24%	Reduced -116.7k	-116,697 -12.6%
91	COSTCO WHSL CORP NEW COM COST	COST	1,162,963	$1.1bn0.24%	0.24%	Reduced -275.8k	-275,823 -19.2%
92	ENTERGY CORP NEW COM ETR	ETR	9,451,550	$1.1bn0.24%	0.24%	Added +2.9m	+2,863,541 43.5%
93	TEXAS INSTRS INC COM TXN	TXN	3,577,624	$1.1bn0.23%	0.23%	Reduced -1.9m	-1,892,353 -34.6%
94	BECTON DICKINSON & CO COM BDX	BDX	7,011,592	$1.1bn0.23%	0.23%	Added +1.6m	+1,648,627 30.7%
95	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	2,820,743	$1.1bn0.23%	0.23%	Added +130.2k	+130,162 4.8%
96	CVS HEALTH CORP COM CVS	CVS	9,985,330	$1.0bn0.22%	0.22%	Added +3.7m	+3,743,723 60.0%
97	NETFLIX INC COM NFLX	NFLX	14,389,750	$1.0bn0.22%	0.22%	Reduced -7.5m	-7,530,182 -34.4%
98	CELESTICA INC COM CLS	CLS	2,777,601	$1.0bn0.22%	0.22%	Added +133.9k	+133,878 5.1%
99	AIR PRODS & CHEMS INC COM APD	APD	3,436,461	$1.0bn0.22%	0.22%	Reduced -50.5k	-50,490 -1.4%
100	WELLS FARGO CO NEW COM WFC	WFC	11,911,512	$984.4m0.21%	0.21%	Added +841.5k	+841,457 7.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		6,772,652	$3.1bn6.8m shares
ASCENDIS PHARMA A/S		2,051,948	$469.3m2.1m shares
TERNS PHARMACEUTICALS INC		2,409,019	$127.0m2.4m shares
PTC THERAPEUTICS INC PTCT 1.5 09.15.26	PTCT 1.5 09.15.26	61,000,000	$81.4m61.0m shares
ASCENDIS PHARMA A/S ASND 2.25 04.01.28	ASND 2.25 04.01.28	47,320,000	$69.6m47.3m shares
JAZZ INVESTMENTS I LTD JAZZ 2 06.15.26	JAZZ 2 06.15.26	44,000,000	$53.5m44.0m shares
TRI POINTE HOMES INC TPH	TPH	939,550	$43.9m939.5k shares
CAMTEK LTD CAMT	CAMT	279,951	$42.4m280.0k shares
OSISKO DEVELOPMENT CORP		10,353,948	$33.6m10.4m shares
HYCROFT MINING HOLDING CORP HYMC	HYMC	839,000	$29.5m839.0k shares
COTERRA ENERGY INC CTRA	CTRA	838,749	$29.5m838.7k shares
SOLENO THERAPEUTICS INC SLNO	SLNO	835,178	$28.0m835.2k shares
DUPONT DE NEMOURS INC DWDP	DWDP	202,581	$27.8m202.6k shares
CENTESSA PHARMACEUTICALS PLC		684,482	$27.2m684.5k shares
OLLIES BARGAIN OUTLET HLDGS OLLI	OLLI	288,811	$26.6m288.8k shares
ARS PHARMACEUTICALS INC SPRY	SPRY	3,278,549	$26.3m3.3m shares
AMERICAN WOODMARK CORPORATIO AMWD	AMWD	505,209	$20.1m505.2k shares
ALKAMI TECHNOLOGY INC ALKT	ALKT	1,173,366	$18.4m1.2m shares
TRIMAS CORP TRS	TRS	438,902	$15.8m438.9k shares
CLEARWATER ANALYTICS HLDGS I		500,111	$11.8m500.1k shares
LENZ THERAPEUTICS INC LENZ	LENZ	1,100,148	$10.1m1.1m shares
SNOWFLAKE INC SNOW 0 10.01.27	SNOW 0 10.01.27	8,270,000	$9.8m8.3m shares
CARNIVAL CORP		366,580	$9.5m366.6k shares
PHINIA INC PHIN	PHIN	131,979	$9.0m132.0k shares
ENGENE HOLDINGS INC		1,314,993	$9.0m1.3m shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
BOSTON SCIENTIFIC CORP BSX · Call	BSX	Call	208,261	$8.9m208.3k shares	Unchanged
KEURIG DR PEPPER INC KDP · Call	KDP	Call	148,800	$4.9m148.8k shares	New
BITMINE IMMERSION TECNOLOGIE BMNR · Call	BMNR	Call	42,700	$568.6k42.7k shares	New

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on. The largest 25 of 29.

Company	Ticker	Stake	Change	Schedule	Last filed
FRANKLIN BSP PRIVATE CREDIT ADVISOR FBSPX · 13D · filed 2026-09-28	FBSPX	60.3%	+1.1 pts	13D	2026-09-28
CLARION PARTNERS REAL ESTA CPREX · 13D · filed 2026-10-23	CPREX	23.6%	-1.4 pts	13D	2026-10-23
INFINITY NAT RES INC INR · 13G · filed 2026-07-28	INR	12.5%≈ $29.8m	+2.5 pts	13G	2026-07-28
BENITEC BIOPHARMA INC BNTC · 13G · filed 2026-01-29	BNTC	10.6%≈ $50.2m	-4.3 pts	13G	2026-01-29
SOUTHWEST AIRLS CO LUV · 13G · filed 2026-10-07	LUV	10.2%≈ $2.6bn	+1.2 pts	13G	2026-10-07
IN8BIO INC INAB · 13G · filed 2026-01-29	INAB	9.4%≈ $1.3m	new	13G	2026-01-29
CAMDEN NATL CORP CAC · 13G · filed 2026-04-29	CAC	9.3%≈ $84.9m	new	13G	2026-04-29
ACHIEVE LIFE SCIENCES INC ACHV · 13G · filed 2026-07-28	ACHV	8.3%≈ $58.0m	+2.1 pts	13G	2026-07-28
PULTE GROUP INC PHM · 13G · filed 2026-04-29	PHM	7.8%≈ $2.1bn	+1.3 pts	13G	2026-04-29
ADICET BIO INC ACET · 13G · filed 2026-10-28	ACET	7.7%≈ $6.3m	+1.2 pts	13G	2026-10-28
NRG ENERGY INC NRG · 13G · filed 2026-10-28	NRG	7.4%≈ $2.3bn	+1.2 pts	13G	2026-10-28
HORACE MANN EDUCATORS CORP N HMN · 13G · filed 2026-04-29	HMN	7.4%≈ $154.9m	new	13G	2026-04-29
INTEGRA RES CORP ITRG · 13G · filed 2025-01-27	ITRG	7.4%≈ $28.4m		13G	2025-01-27
SELECT WATER SOLUTIONS INC WTTR · 13G · filed 2026-10-28	WTTR	7.0%≈ $179.7m	-1.9 pts	13G	2026-10-28
VORNADO RLTY TR VNO · 13G · filed 2026-04-29	VNO	6.9%≈ $517.2m	+1.1 pts	13G	2026-04-29
ENDO INC Common 13G · filed 2024-10-31		6.8%	new	13G	2024-10-31
BJS WHSL CLUB HLDGS INC BJ · 13G · filed 2026-07-28	BJ	6.5%≈ $728.3m	+1.0 pts	13G	2026-07-28
ACI WORLDWIDE INC ACIW · 13G · filed 2026-04-29	ACIW	6.5%≈ $332.7m	new	13G	2026-04-29
EYEPOINT PHARMACEUTICALS INC EYPT · 13G · filed 2025-01-27	EYPT	6.1%≈ $59.2m	-1.4 pts	13G	2025-01-27
JADE BIOSCIENCES INC JBIO · 13G · filed 2026-10-28	JBIO	6.0%≈ $84.6m	new	13G	2026-10-28
TWFG INC TWFG · 13G · filed 2026-07-28	TWFG	6.0%≈ $18.8m	new	13G	2026-07-28
PALISADE BIO INC PALI · 13G · filed 2026-01-29	PALI	6.0%≈ $19.2m	new	13G	2026-01-29
RYERSON HLDG CORP RYZ · 13G · filed 2026-10-28	RYZ	5.7%≈ $72.4m	-1.6 pts	13G	2026-10-28
ASHLAND INC ASH · 13G · filed 2026-10-28	ASH	5.6%≈ $167.8m	-2.3 pts	13G	2026-10-28
CONTINEUM THERAPEUTICS INC CTNM · 13G · filed 2026-10-28	CTNM	5.2%≈ $21.7m	-1.0 pts	13G	2026-10-28