Vault-13

Capital International, Inc./CA/

Los Angeles, CA · CIK 895213 · 13F filing filed 2026-08-12

SEC-registered investment adviser since 1988 · corporation

Other 13F filers in this group: CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. $663.5m, Capital Group Companies, Inc. files a notice, Capital Group International, Inc. files a notice

As an employer

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

CityCountryPeople
Los Angeles, CA (main office)United States United States
N/AHong Kong Hong Kong32
TokyoJapan Japan6
LondonUnited Kingdom United Kingdom4
Sydney NswAustralia Australia3

US visa salary filings

Job titleFilingsMedianRange
Solutions Engineer IiiIrvine, CA 30 $150,327 $128,675 – $174,820
Solutions Engineer IvIrvine, CA 29 $182,547 $160,749 – $213,630
Data Engineer IvIrvine, CA 9 $200,935 $192,033 – $225,000
Data Engineer IiiIrvine, CA 6 $159,942 $124,063 – $169,478
Software Development Engineer IiIrvine, CA 5 $195,000 $178,500 – $201,715
Technology Engineer IiiSan Antonio, TX 5 $153,000 $126,684 – $165,000
Data Science AnalystLos Angeles, CA 5 $131,840 $121,353 – $137,904
Software Development Engineer IiiSeattle, WA 4 $253,946 $208,656 – $260,000
Platform Engineer IvIrvine, CA 4 $194,364 $171,392 – $200,000
Solutions Engineer LeadIrvine, CA 3 $219,085 $215,169 – $219,085
Technology Engineer IvIrvine, CA 3 $180,000 $139,256 – $185,000
Digital Workplace Engineer IiiSan Antonio, TX 3 $147,084 $145,000 – $147,084
28 more job titles
Data ScientistIrvine, CA 3 $140,903 $127,626 – $155,250
Senior Data ScientistLos Angeles, CA 2 $182,088 $173,052 – $191,123
Global Privacy Office Analyst SeniorIrvine, CA 2 $144,532 $141,351 – $147,712
Data Product AnalystIrvine, CA 2 $122,500 $115,000 – $130,000
Architect LeadNew York, NY 1 $265,000
Quant Engineering ManagerLos Angeles, CA 1 $263,621
Data Science Senior ManagerLos Angeles, CA 1 $251,102
Platform Engineer LeadNew York, NY 1 $250,000
Machine Learning Engineer IiLos Angeles, CA 1 $241,424
Applied Scientist IiLos Angeles, CA 1 $241,362
Data Engineering ManagerIrvine, CA 1 $234,981
Solutions Engineering ManagerIrvine, CA 1 $233,989
Cybersecurity Engineer IvNew York, NY 1 $230,000
Data Science ManagerLos Angeles, CA 1 $229,712
Data Engineer ManagerIrvine, CA 1 $226,916
Data Product Mgr LeadIrvine, CA 1 $222,841
Quant Engineer SeniorLos Angeles, CA 1 $220,235
Digital Analytics ManagerIrvine, CA 1 $204,631
Business Intelligence Analytics ManagerLos Angeles, CA 1 $201,566
Quant EngineerLos Angeles, CA 1 $190,026
Software Dev Engineer IiSeattle, WA 1 $189,550
Solutions Engineer ManagerSan Antonio, TX 1 $187,102
Finance Data Solutions SpecialistIrvine, CA 1 $185,640
Quantitative EngineerSeattle, WA 1 $185,551
Product Manager LeadIrvine, CA 1 $183,828
Data Engineer IiSeattle, WA 1 $175,000
Emerging Technology Analyst SeniorIrvine, CA 1 $174,429
Solution Engineer IvIrvine, CA 1 $172,327

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: Capital Group Companies Global.

In Australia

EntityRoleStaffWomenResigned
CAPITAL GROUP INVESTMENT MANAGEMENT LIMITED Australian Public Company · Sydney responsible entityAFSL 443118

Sources: ASIC licence register, APRA, the Workplace Gender Equality Agency (employers with 100+ staff), ATO and the ABN register (Creative Commons Attribution).

In the UK

CompanyTownStaffPay gap reportFCA register
CAPITAL INTERNATIONAL LIMITED Private Limited CompanyFCA: Authorised · manages investments, advises, deals London Authorisedmanages investments, advises, deals

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.

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$14.3bn reported value +10.0% vs Q1 2026
302positions
28.0%in top 10
22 new 122 added 123 reduced 23 sold out vs Q1 2026

This report includes the holdings of 3 other managers that share the investment decisions:

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).

#SecurityTickerShares Value% of portfolioChangeShares change
1 BROADCOM INC COM AVGO AVGO 2,116,092 $799.4m5.60% 5.60% ReducedShares held: Q3 2025 2.4m, Q4 2025 2.2m, Q1 2026 2.2m, Q2 2026 2.1m -69.8k -69,805 -3.2%
2 MICROSOFT CORP COM MSFT MSFT 1,326,460 $494.8m3.47% 3.47% ReducedShares held: Q3 2025 1.3m, Q4 2025 1.3m, Q1 2026 1.4m, Q2 2026 1.3m -58.7k -58,684 -4.2%
3 KLA CORP COM NEW KLAC KLAC 1,253,652 $378.2m2.65% 2.65% AddedShares held: Q3 2025 1.3m, Q4 2025 1.2m, Q1 2026 1.1m, Q2 2026 1.3m +116.4k +116,382 10.2%
4 NVIDIA CORPORATION COM NVDA NVDA 1,852,918 $370.8m2.60% 2.60% ReducedShares held: Q3 2025 1.8m, Q4 2025 1.8m, Q1 2026 1.9m, Q2 2026 1.9m -67.3k -67,309 -3.5%
5 APPLE INC COM AAPL AAPL 1,274,703 $368.8m2.59% 2.59% AddedShares held: Q3 2025 865.3k, Q4 2025 1.0m, Q1 2026 1.1m, Q2 2026 1.3m +188.9k +188,946 17.4%
6 ASTRAZENECA PLC ORD AZN AZN 1,949,177 $365.0m2.56% 2.56% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.0m, Q2 2026 1.9m -60.8k -60,820 -3.0%
7 PHILIP MORRIS INTL INC COM PM PM 1,935,959 $350.2m2.46% 2.46% AddedShares held: Q3 2025 1.7m, Q4 2025 1.8m, Q1 2026 1.9m, Q2 2026 1.9m +21.9k +21,902 1.1%
8 META PLATFORMS INC CL A META META 562,868 $317.1m2.22% 2.22% AddedShares held: Q3 2025 481.7k, Q4 2025 482.4k, Q1 2026 540.5k, Q2 2026 562.9k +22.4k +22,414 4.2%
9 ALPHABET INC CAP STK CL C GOOG GOOG 771,314 $272.5m1.91% 1.91% ReducedShares held: Q3 2025 855.2k, Q4 2025 825.0k, Q1 2026 821.8k, Q2 2026 771.3k -50.5k -50,490 -6.1%
10 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 135,687 $269.9m1.89% 1.89% AddedShares held: Q3 2025 158.2k, Q4 2025 141.5k, Q1 2026 131.0k, Q2 2026 135.7k +4.6k +4,640 3.5%
11 ALPHABET INC CAP STK CL A GOOGL GOOGL 741,852 $265.1m1.86% 1.86% AddedShares held: Q3 2025 660.0k, Q4 2025 608.6k, Q1 2026 731.1k, Q2 2026 741.9k +10.7k +10,734 1.5%
12 MICRON TECHNOLOGY INC COM MU MU 221,600 $255.8m1.79% 1.79% ReducedShares held: Q3 2025 456.0k, Q4 2025 331.6k, Q1 2026 243.8k, Q2 2026 221.6k -22.2k -22,219 -9.1%
13 TOTALENERGIES SE ACT TTE TTE 3,205,301 $249.1m1.75% 1.75% ReducedShares held: Q3 2025 0, Q4 2025 2.6m, Q1 2026 3.7m, Q2 2026 3.2m -517.9k -517,879 -13.9%
14 ELI LILLY & CO COM LLY LLY 198,681 $238.3m1.67% 1.67% AddedShares held: Q3 2025 200.0k, Q4 2025 199.5k, Q1 2026 193.0k, Q2 2026 198.7k +5.7k +5,652 2.9%
15 AMAZON COM INC COM AMZN AMZN 911,660 $217.3m1.52% 1.52% AddedShares held: Q3 2025 774.9k, Q4 2025 815.3k, Q1 2026 868.0k, Q2 2026 911.7k +43.7k +43,697 5.0%
16 WELLTOWER INC COM WELL WELL 944,190 $214.3m1.50% 1.50% AddedShares held: Q3 2025 684.1k, Q4 2025 744.3k, Q1 2026 822.8k, Q2 2026 944.2k +121.4k +121,440 14.8%
17 ROYAL CARIBBEAN GROUP COM RCL RCL 622,250 $197.6m1.39% 1.39% AddedShares held: Q3 2025 587.3k, Q4 2025 624.5k, Q1 2026 607.0k, Q2 2026 622.2k +15.2k +15,233 2.5%
18 GE AEROSPACE COM NEW GE GE 523,483 $195.6m1.37% 1.37% AddedShares held: Q3 2025 588.0k, Q4 2025 511.9k, Q1 2026 522.0k, Q2 2026 523.5k +1.5k +1,526 0.3%
19 JPMORGAN CHASE & CO COM JPM JPM 580,817 $190.1m1.33% 1.33% ReducedShares held: Q3 2025 718.7k, Q4 2025 588.9k, Q1 2026 595.7k, Q2 2026 580.8k -14.8k -14,840 -2.5%
20 VISA INC COM CL A V V 537,830 $184.5m1.29% 1.29% AddedShares held: Q3 2025 486.5k, Q4 2025 512.7k, Q1 2026 532.8k, Q2 2026 537.8k +5.0k +5,004 0.9%
21 BANK AMERICA CORP COM BAC BAC 2,657,165 $151.4m1.06% 1.06% ReducedShares held: Q3 2025 1.7m, Q4 2025 2.5m, Q1 2026 2.9m, Q2 2026 2.7m -227.2k -227,238 -7.9%
22 MASTERCARD INCORPORATED CL A MA MA 273,245 $140.3m0.98% 0.98% AddedShares held: Q3 2025 244.8k, Q4 2025 238.0k, Q1 2026 269.7k, Q2 2026 273.2k +3.5k +3,505 1.3%
23 UNITEDHEALTH GROUP INC COM UNH UNH 333,850 $138.8m0.97% 0.97% ReducedShares held: Q3 2025 394.9k, Q4 2025 421.0k, Q1 2026 392.1k, Q2 2026 333.9k -58.2k -58,225 -14.8%
24 BARRICK MNG CORP COM SHS B B 3,628,271 $133.4m0.94% 0.94% ReducedShares held: Q3 2025 5.6m, Q4 2025 4.0m, Q1 2026 3.9m, Q2 2026 3.6m -285.2k -285,159 -7.3%
25 RTX CORPORATION COM RTX RTX 695,548 $132.0m0.93% 0.93% ReducedShares held: Q3 2025 598.3k, Q4 2025 523.8k, Q1 2026 700.7k, Q2 2026 695.5k -5.1k -5,147 -0.7%
26 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 261,799 $125.0m0.88% 0.88% ReducedShares held: Q3 2025 306.0k, Q4 2025 286.8k, Q1 2026 268.6k, Q2 2026 261.8k -6.8k -6,817 -2.5%
27 MARSH & MCLENNAN COS INC COM MRSH MRSH 739,907 $123.3m0.86% 0.86% ReducedShares held: Q3 2025 667.6k, Q4 2025 683.0k, Q1 2026 741.7k, Q2 2026 739.9k -1.7k -1,748 -0.2%
28 DEERE & CO COM DE DE 191,015 $121.2m0.85% 0.85% AddedShares held: Q3 2025 54.2k, Q4 2025 111.8k, Q1 2026 150.5k, Q2 2026 191.0k +40.5k +40,510 26.9%
29 TESLA INC COM TSLA TSLA 285,735 $120.2m0.84% 0.84% AddedShares held: Q3 2025 304.6k, Q4 2025 262.6k, Q1 2026 261.3k, Q2 2026 285.7k +24.4k +24,440 9.3%
30 AMPHENOL CORP CL A APH APH 634,753 $111.9m0.78% 0.78% AddedShares held: Q3 2025 200.8k, Q4 2025 313.0k, Q1 2026 515.3k, Q2 2026 634.8k +119.5k +119,472 23.2%
31 ABBVIE INC COM ABBV ABBV 435,569 $109.6m0.77% 0.77% AddedShares held: Q3 2025 240.4k, Q4 2025 303.8k, Q1 2026 430.4k, Q2 2026 435.6k +5.1k +5,140 1.2%
32 AMGEN INC COM AMGN AMGN 299,765 $108.6m0.76% 0.76% ReducedShares held: Q3 2025 386.8k, Q4 2025 425.5k, Q1 2026 398.1k, Q2 2026 299.8k -98.3k -98,304 -24.7%
33 SHOPIFY INC CL A SUB VTG SHS SHOP SHOP 901,742 $103.0m0.72% 0.72% AddedShares held: Q3 2025 628.1k, Q4 2025 588.1k, Q1 2026 785.4k, Q2 2026 901.7k +116.4k +116,384 14.8%
34 CVS HEALTH CORP COM CVS CVS 995,193 $103.0m0.72% 0.72% AddedShares held: Q3 2025 852.7k, Q4 2025 867.1k, Q1 2026 905.6k, Q2 2026 995.2k +89.6k +89,579 9.9%
35 NORTHROP GRUMMAN CORP COM NOC NOC 200,010 $101.9m0.71% 0.71% ReducedShares held: Q3 2025 187.9k, Q4 2025 184.3k, Q1 2026 211.6k, Q2 2026 200.0k -11.5k -11,543 -5.5%
36 CENOVUS ENERGY INC COM CVE CVE 4,063,578 $100.8m0.71% 0.71% ReducedShares held: Q3 2025 3.6m, Q4 2025 4.5m, Q1 2026 5.0m, Q2 2026 4.1m -907.3k -907,346 -18.2%
37 BRITISH AMERN TOB PLC SPONSORED ADR BTI BTI 1,578,375 $97.5m0.68% 0.68% ReducedShares held: Q3 2025 1.1m, Q4 2025 1.3m, Q1 2026 1.6m, Q2 2026 1.6m -27.5k -27,471 -1.7%
38 INTEL CORP COM INTC INTC 693,663 $96.9m0.68% 0.68% AddedShares held: Q3 2025 572.4k, Q4 2025 816.4k, Q1 2026 572.7k, Q2 2026 693.7k +121.0k +120,951 21.1%
39 CATERPILLAR INC COM CAT CAT 90,941 $96.8m0.68% 0.68% ReducedShares held: Q3 2025 66.5k, Q4 2025 84.6k, Q1 2026 108.4k, Q2 2026 90.9k -17.5k -17,465 -16.1%
40 TRUIST FINL CORP COM TFC TFC 1,888,111 $94.1m0.66% 0.66% ReducedShares held: Q3 2025 1.4m, Q4 2025 1.4m, Q1 2026 1.9m, Q2 2026 1.9m -510 -510 -0.0%
41 RYANAIR HOLDINGS PLC SPONSORED ADR RYAAY RYAAY 1,383,599 $89.6m0.63% 0.63% ReducedShares held: Q3 2025 1.5m, Q4 2025 1.4m, Q1 2026 1.5m, Q2 2026 1.4m -110.2k -110,168 -7.4%
42 CONSTELLATION ENERGY CORP COM CEG CEG 356,344 $88.5m0.62% 0.62% AddedShares held: Q3 2025 350.8k, Q4 2025 269.2k, Q1 2026 332.9k, Q2 2026 356.3k +23.4k +23,450 7.0%
43 ABBOTT LABS COM ABT ABT 960,064 $87.1m0.61% 0.61% AddedShares held: Q3 2025 965.2k, Q4 2025 1.0m, Q1 2026 933.5k, Q2 2026 960.1k +26.6k +26,573 2.9%
44 BEIGENE LTD SPONSORED ADR ONC ONC 305,477 $87.1m0.61% 0.61% AddedShares held: Q3 2025 325.8k, Q4 2025 307.7k, Q1 2026 302.2k, Q2 2026 305.5k +3.2k +3,234 1.1%
45 VERTEX PHARMACEUTICALS INC COM VRTX VRTX 164,407 $81.7m0.57% 0.57% AddedShares held: Q3 2025 191.3k, Q4 2025 159.7k, Q1 2026 161.7k, Q2 2026 164.4k +2.7k +2,684 1.7%
46 STARBUCKS CORP COM SBUX SBUX 747,132 $76.3m0.54% 0.54% ReducedShares held: Q3 2025 727.6k, Q4 2025 735.4k, Q1 2026 815.0k, Q2 2026 747.1k -67.8k -67,822 -8.3%
47 LINDE PLC SHS LIN LIN 145,569 $75.5m0.53% 0.53% ReducedShares held: Q3 2025 179.5k, Q4 2025 125.9k, Q1 2026 149.3k, Q2 2026 145.6k -3.7k -3,716 -2.5%
48 CONOCOPHILLIPS COM COP COP 716,097 $74.4m0.52% 0.52% ReducedShares held: Q3 2025 677.1k, Q4 2025 725.5k, Q1 2026 752.3k, Q2 2026 716.1k -36.2k -36,168 -4.8%
49 YUM BRANDS INC COM YUM YUM 454,966 $72.7m0.51% 0.51% AddedShares held: Q3 2025 364.6k, Q4 2025 420.8k, Q1 2026 448.1k, Q2 2026 455.0k +6.9k +6,889 1.5%
50 DANAHER CORPORATION COM DHR DHR 373,371 $71.1m0.50% 0.50% AddedShares held: Q3 2025 272.4k, Q4 2025 285.8k, Q1 2026 352.2k, Q2 2026 373.4k +21.2k +21,188 6.0%
51 MERCADOLIBRE INC COM MELI MELI 41,715 $70.8m0.50% 0.50% ReducedShares held: Q3 2025 52.7k, Q4 2025 53.6k, Q1 2026 42.1k, Q2 2026 41.7k -411 -411 -1.0%
52 MONDELEZ INTL INC CL A MDLZ MDLZ 1,207,777 $69.9m0.49% 0.49% ReducedShares held: Q3 2025 922.9k, Q4 2025 1.2m, Q1 2026 1.3m, Q2 2026 1.2m -42.7k -42,701 -3.4%
53 GE VERNOVA INC COM GEV GEV 57,206 $67.2m0.47% 0.47% AddedShares held: Q3 2025 43.5k, Q4 2025 28.4k, Q1 2026 51.5k, Q2 2026 57.2k +5.7k +5,717 11.1%
54 FTAI AVIATION LTD SHS FTAI FTAI 246,289 $66.6m0.47% 0.47% ReducedShares held: Q3 2025 222.4k, Q4 2025 246.4k, Q1 2026 248.1k, Q2 2026 246.3k -1.8k -1,766 -0.7%
55 COSTCO WHSL CORP NEW COM COST COST 70,673 $66.1m0.46% 0.46% ReducedShares held: Q3 2025 59.9k, Q4 2025 60.6k, Q1 2026 72.8k, Q2 2026 70.7k -2.1k -2,142 -2.9%
56 AIR PRODS & CHEMS INC COM APD APD 224,698 $65.9m0.46% 0.46% AddedShares held: Q3 2025 127.9k, Q4 2025 185.2k, Q1 2026 223.6k, Q2 2026 224.7k +1.1k +1,132 0.5%
57 EXXON MOBIL CORP COM XOM XOM 472,602 $64.6m0.45% 0.45% AddedShares held: Q3 2025 319.9k, Q4 2025 341.8k, Q1 2026 409.3k, Q2 2026 472.6k +63.3k +63,323 15.5%
58 PUBLIC STORAGE COM PSA PSA 199,277 $63.4m0.44% 0.44% AddedShares held: Q3 2025 0, Q4 2025 91.0k, Q1 2026 155.0k, Q2 2026 199.3k +44.2k +44,238 28.5%
59 KEURIG DR PEPPER INC COM KDP KDP 1,884,398 $61.7m0.43% 0.43% AddedShares held: Q3 2025 1.0m, Q4 2025 1.4m, Q1 2026 1.6m, Q2 2026 1.9m +291.1k +291,077 18.3%
60 ROYALTY PHARMA PLC SHS CLASS A RPRX RPRX 1,074,948 $60.3m0.42% 0.42% AddedShares held: Q3 2025 681.2k, Q4 2025 739.2k, Q1 2026 1.0m, Q2 2026 1.1m +51.1k +51,068 5.0%
61 MERCK & CO INC COM MRK MRK 454,397 $58.4m0.41% 0.41% AddedShares held: Q3 2025 12.7k, Q4 2025 0, Q1 2026 6.0k, Q2 2026 454.4k +448.4k +448,389 7463.2%
62 ONEOK INC NEW COM OKE OKE 654,487 $56.9m0.40% 0.40% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 46.1k, Q2 2026 654.5k +608.4k +608,406 1320.3%
63 TRANSDIGM GROUP INC COM TDG TDG 42,367 $56.4m0.40% 0.40% ReducedShares held: Q3 2025 43.9k, Q4 2025 43.0k, Q1 2026 43.4k, Q2 2026 42.4k -1.0k -1,004 -2.3%
64 KKR & CO INC COM KKR KKR 610,864 $56.1m0.39% 0.39% AddedShares held: Q3 2025 404.7k, Q4 2025 519.2k, Q1 2026 596.6k, Q2 2026 610.9k +14.3k +14,271 2.4%
65 ATMOS ENERGY CORP COM ATO ATO 316,825 $54.6m0.38% 0.38% ReducedShares held: Q3 2025 259.6k, Q4 2025 289.7k, Q1 2026 325.6k, Q2 2026 316.8k -8.8k -8,788 -2.7%
66 COCA COLA CO COM KO KO 667,124 $54.2m0.38% 0.38% AddedShares held: Q3 2025 373.8k, Q4 2025 566.9k, Q1 2026 592.9k, Q2 2026 667.1k +74.2k +74,220 12.5%
67 WHEATON PRECIOUS METALS CORP COM WPM WPM 474,206 $53.3m0.37% 0.37% ReducedShares held: Q3 2025 258.9k, Q4 2025 264.1k, Q1 2026 478.8k, Q2 2026 474.2k -4.5k -4,548 -0.9%
68 DELTA AIR LINES INC DEL COM NEW DAL DAL 561,291 $52.6m0.37% 0.37% AddedShares held: Q3 2025 499.4k, Q4 2025 526.0k, Q1 2026 560.0k, Q2 2026 561.3k +1.3k +1,301 0.2%
69 BOEING CO COM BA BA 242,448 $52.5m0.37% 0.37% AddedShares held: Q3 2025 229.5k, Q4 2025 224.4k, Q1 2026 238.5k, Q2 2026 242.4k +3.9k +3,935 1.6%
70 SALESFORCE INC COM CRM CRM 333,996 $52.3m0.37% 0.37% ReducedShares held: Q3 2025 381.2k, Q4 2025 426.4k, Q1 2026 400.5k, Q2 2026 334.0k -66.5k -66,463 -16.6%
71 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR PBR PBR 3,231,970 $52.2m0.37% 0.37% ReducedShares held: Q3 2025 967.9k, Q4 2025 1.9m, Q1 2026 3.9m, Q2 2026 3.2m -715.3k -715,282 -18.1%
72 UNION PAC CORP COM UNP UNP 189,553 $51.6m0.36% 0.36% ReducedShares held: Q3 2025 140.5k, Q4 2025 186.5k, Q1 2026 192.0k, Q2 2026 189.6k -2.5k -2,466 -1.3%
73 H WORLD GROUP LTD SPONSORED ADS HTHT HTHT 1,231,476 $51.4m0.36% 0.36% AddedShares held: Q3 2025 165.7k, Q4 2025 840.2k, Q1 2026 1.2m, Q2 2026 1.2m +30.2k +30,229 2.5%
74 TRIP COM GROUP LTD ADS TCOM TCOM 1,221,345 $48.7m0.34% 0.34% AddedShares held: Q3 2025 465.6k, Q4 2025 425.7k, Q1 2026 351.4k, Q2 2026 1.2m +869.9k +869,909 247.5%
75 PAYCHEX INC COM PAYX PAYX 483,287 $47.5m0.33% 0.33% ReducedShares held: Q3 2025 241.3k, Q4 2025 408.1k, Q1 2026 523.2k, Q2 2026 483.3k -39.9k -39,870 -7.6%
76 LENNOX INTL INC COM LII LII 81,772 $46.9m0.33% 0.33% ReducedShares held: Q3 2025 6.4k, Q4 2025 79.8k, Q1 2026 82.8k, Q2 2026 81.8k -1.0k -1,003 -1.2%
77 BBB FOODS INC CL A COM TBBB TBBB 1,114,281 $46.4m0.33% 0.33% AddedShares held: Q3 2025 1.0m, Q4 2025 1.0m, Q1 2026 1.1m, Q2 2026 1.1m +13.2k +13,196 1.2%
78 GILEAD SCIENCES INC COM GILD GILD 363,947 $46.0m0.32% 0.32% AddedShares held: Q3 2025 357.9k, Q4 2025 323.0k, Q1 2026 356.0k, Q2 2026 363.9k +8.0k +7,991 2.2%
79 SEMPRA COM SRE SRE 493,608 $45.8m0.32% 0.32% ReducedShares held: Q3 2025 809.5k, Q4 2025 814.4k, Q1 2026 523.2k, Q2 2026 493.6k -29.6k -29,558 -5.7%
80 BOOKING HOLDINGS INC COM BKNG BKNG 254,790 $45.4m0.32% 0.32% AddedShares held: Q3 2025 212.9k, Q4 2025 126.6k, Q1 2026 212.3k, Q2 2026 254.8k +42.5k +42,515 20.0%
81 JOHNSON & JOHNSON COM JNJ JNJ 178,793 $45.4m0.32% 0.32% AddedShares held: Q3 2025 32.3k, Q4 2025 142.9k, Q1 2026 156.8k, Q2 2026 178.8k +22.0k +21,978 14.0%
82 BLACKROCK INC COM BLK BLK 47,042 $45.2m0.32% 0.32% AddedShares held: Q3 2025 76.3k, Q4 2025 49.2k, Q1 2026 46.4k, Q2 2026 47.0k +613 +613 1.3%
83 GALLAGHER ARTHUR J & CO COM AJG AJG 195,342 $44.8m0.31% 0.31% ReducedShares held: Q3 2025 215.9k, Q4 2025 213.7k, Q1 2026 201.0k, Q2 2026 195.3k -5.7k -5,706 -2.8%
84 NUTRIEN LTD COM NTR NTR 667,740 $42.1m0.29% 0.29% ReducedShares held: Q3 2025 623.9k, Q4 2025 645.8k, Q1 2026 725.9k, Q2 2026 667.7k -58.2k -58,181 -8.0%
85 CISCO SYS INC COM CSCO CSCO 354,321 $41.6m0.29% 0.29% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 354.3k
86 ATI INC COM ATI ATI 210,648 $41.5m0.29% 0.29% ReducedShares held: Q3 2025 414.1k, Q4 2025 326.1k, Q1 2026 234.9k, Q2 2026 210.6k -24.3k -24,280 -10.3%
87 D R HORTON INC COM DHI DHI 253,202 $41.2m0.29% 0.29% UnchangedShares held: Q3 2025 169.0k, Q4 2025 194.9k, Q1 2026 253.2k, Q2 2026 253.2k
88 S&P GLOBAL INC COM SPGI SPGI 100,546 $40.9m0.29% 0.29% AddedShares held: Q3 2025 63.4k, Q4 2025 70.7k, Q1 2026 100.4k, Q2 2026 100.5k +176 +176 0.2%
89 CORTEVA INC COM CTVA CTVA 466,519 $39.5m0.28% 0.28% AddedShares held: Q3 2025 648.7k, Q4 2025 260.0k, Q1 2026 428.0k, Q2 2026 466.5k +38.5k +38,518 9.0%
90 INGERSOLL RAND INC COM IR IR 476,898 $39.1m0.27% 0.27% ReducedShares held: Q3 2025 705.6k, Q4 2025 669.7k, Q1 2026 496.1k, Q2 2026 476.9k -19.2k -19,157 -3.9%
91 INTERNATIONAL BUSINESS MACHS COM IBM IBM 138,302 $38.9m0.27% 0.27% ReducedShares held: Q3 2025 109.8k, Q4 2025 165.7k, Q1 2026 166.0k, Q2 2026 138.3k -27.7k -27,696 -16.7%
92 MORGAN STANLEY COM NEW MS MS 185,385 $38.8m0.27% 0.27% AddedShares held: Q3 2025 267.9k, Q4 2025 150.0k, Q1 2026 141.6k, Q2 2026 185.4k +43.8k +43,821 30.9%
93 SOUTHERN CO COM SO SO 402,657 $38.5m0.27% 0.27% AddedShares held: Q3 2025 481.2k, Q4 2025 523.5k, Q1 2026 392.5k, Q2 2026 402.7k +10.1k +10,118 2.6%
94 HOME DEPOT INC COM HD HD 109,176 $38.5m0.27% 0.27% ReducedShares held: Q3 2025 144.2k, Q4 2025 150.4k, Q1 2026 162.8k, Q2 2026 109.2k -53.6k -53,632 -32.9%
95 FIRSTENERGY CORP COM FE FE 808,343 $38.4m0.27% 0.27% AddedShares held: Q3 2025 566.8k, Q4 2025 623.5k, Q1 2026 787.3k, Q2 2026 808.3k +21.0k +21,022 2.7%
96 CITIGROUP INC COM NEW C C 274,195 $38.4m0.27% 0.27% ReducedShares held: Q3 2025 321.1k, Q4 2025 299.2k, Q1 2026 292.2k, Q2 2026 274.2k -18.0k -17,960 -6.2%
97 CENTERPOINT ENERGY INC COM CNP CNP 868,185 $38.2m0.27% 0.27% AddedShares held: Q3 2025 429.8k, Q4 2025 399.2k, Q1 2026 692.4k, Q2 2026 868.2k +175.7k +175,748 25.4%
98 CANADIAN NAT RES LTD COM CNQ CNQ 955,201 $37.7m0.26% 0.26% AddedShares held: Q3 2025 931.8k, Q4 2025 950.1k, Q1 2026 938.5k, Q2 2026 955.2k +16.7k +16,749 1.8%
99 CAPITAL ONE FINL CORP COM COF COF 184,027 $36.9m0.26% 0.26% ReducedShares held: Q3 2025 324.1k, Q4 2025 317.8k, Q1 2026 278.0k, Q2 2026 184.0k -94.0k -93,996 -33.8%
100 EOG RES INC COM EOG EOG 283,611 $36.8m0.26% 0.26% AddedShares held: Q3 2025 457.1k, Q4 2025 192.0k, Q1 2026 279.6k, Q2 2026 283.6k +4.1k +4,059 1.4%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
NISOURCE INC NI NI 924,067 $43.1m924.1k shares
QIAGEN NV QGEN QGEN 449,833 $18.0m449.8k shares
ECOLAB INC ECL ECL 34,402 $9.2m34.4k shares
PUBLIC SVC ENTERPRISE GRP IN PEG PEG 109,890 $8.9m109.9k shares
CARLYLE GROUP INC CG CG 160,648 $7.8m160.6k shares
IDEXX LABS INC IDXX IDXX 13,507 $7.6m13.5k shares
COOPER COS INC COO COO 98,188 $7.0m98.2k shares
ADOBE INC ADBE ADBE 19,531 $4.7m19.5k shares
CASELLA WASTE SYS INC CWST CWST 44,993 $3.6m45.0k shares
LAUDER ESTEE COS INC EL EL 39,460 $2.8m39.5k shares
TOAST INC TOST TOST 97,159 $2.6m97.2k shares
BAKER HUGHES COMPANY BKR BKR 41,922 $2.6m41.9k shares
ASCENDIS PHARMA A/S 10,393 $2.4m10.4k shares
SERVICE CORP INTL SCI SCI 26,010 $2.1m26.0k shares
ORACLE CORP ORCL ORCL 9,260 $1.4m9.3k shares
SOUTH BOW CORP SOBO SOBO 40,959 $1.4m41.0k shares
CHARTER COMMUNICATIONS INC N CHTR CHTR 5,462 $1.2m5.5k shares
ATLASSIAN CORPORATION TEAM TEAM 13,126 $895.9k13.1k shares
SASOL LTD SSL SSL 58,911 $763.5k58.9k shares
CANADIAN NATL RY CO CNI CNI 6,836 $703.6k6.8k shares
SMURFIT WESTROCK PLC SW SW 10,844 $432.1k10.8k shares
TOPBUILD CORP BLD BLD 995 $349.5k995 shares
BROADRIDGE FINL SOLUTIONS IN BR BR 2,016 $327.6k2.0k shares