Vault-13

NATIXIS ADVISORS, LLC

Boston, MA · CIK 1018331 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 1995 · limited liability company

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
Boston, MA (main office)United States United Statesabout 26
San Francisco, CAUnited States United States22

US visa salary filings

Job titleFilingsMedianRange
Application DeveloperBoston, MA 2 $135,750 $135,500 – $157,000
Salesforce ArchitectBoston, MA 1 $177,000 $177,000 – $197,000
Senior Application DeveloperBoston, MA 1 $155,000 $155,000 – $178,200
Solutions Development ManagerSan Francisco, CA 1 $155,000 $155,000 – $188,000
Assistant Vice President, Solutions Development ManagerEl Paso, TX 1 $145,000 $145,000 – $170,000
Senior Applications DeveloperSan Francisco, CA 1 $145,000 $145,000 – $185,000
Senior Data ScientistBoston, MA 1 $140,000 $140,000 – $165,000
Data EngineerBoston, MA 1 $121,000 $121,000 – $150,000
Associate Data ScientistBoston, MA 1 $103,000 $103,000 – $126,000

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: Natixis Advisors, LLC.

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

$88.9bn reported value +23.7% vs Q1 2026
1,819positions
24.9%in top 10
198 new 1,164 added 454 reduced 63 sold out vs Q1 2026

This report includes the holdings of 4 other managers that share the investment decisions:

Also in the report of:

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 NVIDIA CORPORATION COM NVDA NVDA 21,546,621 $4.3bn4.85% 4.85% AddedShares held: Q3 2025 17.8m, Q4 2025 17.5m, Q1 2026 19.1m, Q2 2026 21.5m +2.4m +2,401,444 12.5%
2 APPLE INC COM AAPL AAPL 11,766,109 $3.4bn3.83% 3.83% AddedShares held: Q3 2025 9.2m, Q4 2025 10.0m, Q1 2026 10.8m, Q2 2026 11.8m +923.9k +923,928 8.5%
3 AMAZON COM INC COM AMZN AMZN 9,827,316 $2.3bn2.63% 2.63% AddedShares held: Q3 2025 8.9m, Q4 2025 9.1m, Q1 2026 9.0m, Q2 2026 9.8m +796.0k +796,024 8.8%
4 MICROSOFT CORP COM MSFT MSFT 6,263,279 $2.3bn2.63% 2.63% AddedShares held: Q3 2025 6.3m, Q4 2025 6.2m, Q1 2026 5.8m, Q2 2026 6.3m +490.9k +490,886 8.5%
5 ALPHABET INC CAP STK CL A GOOGL GOOGL 6,535,177 $2.3bn2.63% 2.63% AddedShares held: Q3 2025 5.6m, Q4 2025 5.8m, Q1 2026 6.0m, Q2 2026 6.5m +520.9k +520,876 8.7%
6 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 2,380,406 $1.6bn1.84% 1.84% AddedShares held: Q3 2025 1.1m, Q4 2025 1.1m, Q1 2026 1.9m, Q2 2026 2.4m +475.4k +475,443 25.0%
7 ALPHABET INC CAP STK CL C GOOG GOOG 4,451,703 $1.6bn1.77% 1.77% AddedShares held: Q3 2025 3.6m, Q4 2025 3.7m, Q1 2026 4.0m, Q2 2026 4.5m +473.5k +473,463 11.9%
8 BROADCOM INC COM AVGO AVGO 4,094,884 $1.5bn1.74% 1.74% AddedShares held: Q3 2025 3.7m, Q4 2025 3.9m, Q1 2026 4.0m, Q2 2026 4.1m +138.1k +138,087 3.5%
9 VANGUARD INDEX FDS MID CAP ETF VO VO 17,885,016 $1.4bn1.62% 1.62% AddedShares held: Q3 2025 12.3m, Q4 2025 13.4m, Q1 2026 16.1m, Q2 2026 17.9m +1.8m +1,752,748 10.9%
10 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 2,486,724 $1.2bn1.34% 1.34% AddedShares held: Q3 2025 2.5m, Q4 2025 2.4m, Q1 2026 2.3m, Q2 2026 2.5m +156.6k +156,625 6.7%
11 ISHARES TR EAFE SML CP ETF SCZ SCZ 14,107,864 $1.2bn1.31% 1.31% AddedShares held: Q3 2025 9.6m, Q4 2025 11.1m, Q1 2026 12.7m, Q2 2026 14.1m +1.4m +1,401,695 11.0%
12 META PLATFORMS INC CL A META META 1,991,523 $1.1bn1.26% 1.26% AddedShares held: Q3 2025 2.1m, Q4 2025 1.9m, Q1 2026 2.0m, Q2 2026 2.0m +1.3k +1,277 0.1%
13 MICRON TECHNOLOGY INC COM MU MU 956,863 $1.1bn1.24% 1.24% AddedShares held: Q3 2025 700.9k, Q4 2025 826.5k, Q1 2026 893.3k, Q2 2026 956.9k +63.6k +63,612 7.1%
14 ELI LILLY & CO COM LLY LLY 876,181 $1.1bn1.18% 1.18% AddedShares held: Q3 2025 700.7k, Q4 2025 728.5k, Q1 2026 780.7k, Q2 2026 876.2k +95.5k +95,451 12.2%
15 VISA INC COM CL A V V 2,779,790 $953.7m1.07% 1.07% AddedShares held: Q3 2025 2.5m, Q4 2025 2.4m, Q1 2026 2.5m, Q2 2026 2.8m +297.3k +297,277 12.0%
16 ADVANCED MICRO DEVICES INC COM AMD AMD 1,554,391 $903.0m1.02% 1.02% AddedShares held: Q3 2025 1.3m, Q4 2025 1.4m, Q1 2026 1.3m, Q2 2026 1.6m +265.7k +265,667 20.6%
17 KLA CORP COM NEW KLAC KLAC 2,896,810 $874.0m0.98% 0.98% AddedShares held: Q3 2025 1.3m, Q4 2025 1.9m, Q1 2026 1.9m, Q2 2026 2.9m +1.0m +1,019,650 54.3%
18 TESLA INC COM TSLA TSLA 1,949,867 $820.1m0.92% 0.92% AddedShares held: Q3 2025 1.8m, Q4 2025 1.8m, Q1 2026 1.8m, Q2 2026 1.9m +172.2k +172,184 9.7%
19 JPMORGAN CHASE & CO COM JPM JPM 2,281,826 $746.9m0.84% 0.84% AddedShares held: Q3 2025 2.3m, Q4 2025 2.2m, Q1 2026 2.1m, Q2 2026 2.3m +153.4k +153,380 7.2%
20 APPLIED MATLS INC COM AMAT AMAT 990,105 $715.8m0.80% 0.80% AddedShares held: Q3 2025 957.4k, Q4 2025 692.5k, Q1 2026 842.7k, Q2 2026 990.1k +147.4k +147,357 17.5%
21 ISHARES TR CORE S&P SCP ETF IJR IJR 3,957,643 $587.0m0.66% 0.66% AddedShares held: Q3 2025 631.2k, Q4 2025 628.1k, Q1 2026 2.9m, Q2 2026 4.0m +1.1m +1,077,043 37.4%
22 LINDE PLC SHS LIN LIN 1,127,266 $585.0m0.66% 0.66% AddedShares held: Q3 2025 879.2k, Q4 2025 725.8k, Q1 2026 1.0m, Q2 2026 1.1m +93.3k +93,317 9.0%
23 EXXON MOBIL CORP COM XOM XOM 4,239,894 $579.7m0.65% 0.65% ReducedShares held: Q3 2025 3.9m, Q4 2025 4.1m, Q1 2026 4.4m, Q2 2026 4.2m -158.5k -158,522 -3.6%
24 AMPHENOL CORP CL A APH APH 3,276,904 $577.8m0.65% 0.65% AddedShares held: Q3 2025 3.4m, Q4 2025 3.0m, Q1 2026 3.0m, Q2 2026 3.3m +227.7k +227,730 7.5%
25 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 1,020,091 $510.4m0.57% 0.57% AddedShares held: Q3 2025 850.6k, Q4 2025 887.2k, Q1 2026 980.0k, Q2 2026 1.0m +40.1k +40,103 4.1%
26 LAM RESEARCH CORP COM NEW LRCX LRCX 1,166,699 $505.6m0.57% 0.57% AddedShares held: Q3 2025 669.3k, Q4 2025 738.7k, Q1 2026 971.5k, Q2 2026 1.2m +195.2k +195,248 20.1%
27 JOHNSON & JOHNSON COM JNJ JNJ 1,962,221 $498.3m0.56% 0.56% AddedShares held: Q3 2025 1.5m, Q4 2025 1.6m, Q1 2026 1.7m, Q2 2026 2.0m +218.1k +218,145 12.5%
28 INTEL CORP COM INTC INTC 3,381,885 $472.2m0.53% 0.53% AddedShares held: Q3 2025 921.2k, Q4 2025 1.3m, Q1 2026 3.1m, Q2 2026 3.4m +319.6k +319,599 10.4%
29 CISCO SYS INC COM CSCO CSCO 3,964,193 $465.6m0.52% 0.52% AddedShares held: Q3 2025 3.6m, Q4 2025 3.6m, Q1 2026 3.8m, Q2 2026 4.0m +143.5k +143,493 3.8%
30 DIMENSIONAL ETF TRUST INTL SMALL CAP E DFIS DFIS 13,098,700 $458.8m0.52% 0.52% AddedShares held: Q3 2025 8.0m, Q4 2025 9.7m, Q1 2026 11.4m, Q2 2026 13.1m +1.7m +1,713,272 15.1%
31 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 222,906 $443.5m0.50% 0.50% AddedShares held: Q3 2025 198.2k, Q4 2025 180.0k, Q1 2026 207.5k, Q2 2026 222.9k +15.4k +15,385 7.4%
32 CATERPILLAR INC COM CAT CAT 415,152 $442.1m0.50% 0.50% AddedShares held: Q3 2025 323.7k, Q4 2025 346.9k, Q1 2026 341.2k, Q2 2026 415.2k +73.9k +73,940 21.7%
33 MASTERCARD INCORPORATED CL A MA MA 842,646 $432.8m0.49% 0.49% AddedShares held: Q3 2025 704.9k, Q4 2025 674.5k, Q1 2026 661.8k, Q2 2026 842.6k +180.8k +180,807 27.3%
34 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 4,840,464 $425.4m0.48% 0.48% ReducedShares held: Q3 2025 2.5m, Q4 2025 3.2m, Q1 2026 6.8m, Q2 2026 4.8m -2.0m -1,987,190 -29.1%
35 GE AEROSPACE COM NEW GE GE 1,129,606 $422.2m0.47% 0.47% ReducedShares held: Q3 2025 1.1m, Q4 2025 1.1m, Q1 2026 1.2m, Q2 2026 1.1m -54.2k -54,249 -4.6%
36 UNITEDHEALTH GROUP INC COM UNH UNH 972,743 $404.3m0.45% 0.45% AddedShares held: Q3 2025 734.8k, Q4 2025 673.8k, Q1 2026 618.2k, Q2 2026 972.7k +354.5k +354,523 57.4%
37 BANK AMERICA CORP COM BAC BAC 7,006,180 $399.2m0.45% 0.45% AddedShares held: Q3 2025 7.0m, Q4 2025 7.2m, Q1 2026 6.8m, Q2 2026 7.0m +218.4k +218,389 3.2%
38 ABBVIE INC COM ABBV ABBV 1,561,703 $393.0m0.44% 0.44% AddedShares held: Q3 2025 1.3m, Q4 2025 1.3m, Q1 2026 1.3m, Q2 2026 1.6m +248.5k +248,535 18.9%
39 ANALOG DEVICES INC COM ADI ADI 980,805 $389.5m0.44% 0.44% ReducedShares held: Q3 2025 978.8k, Q4 2025 1.0m, Q1 2026 1.1m, Q2 2026 980.8k -100.4k -100,374 -9.3%
40 EATON CORP PLC SHS ETN ETN 907,806 $386.8m0.43% 0.43% AddedShares held: Q3 2025 809.3k, Q4 2025 772.3k, Q1 2026 861.3k, Q2 2026 907.8k +46.5k +46,513 5.4%
41 GE VERNOVA INC COM GEV GEV 329,090 $386.6m0.43% 0.43% AddedShares held: Q3 2025 260.4k, Q4 2025 319.2k, Q1 2026 317.3k, Q2 2026 329.1k +11.8k +11,755 3.7%
42 BOEING CO COM BA BA 1,774,464 $384.1m0.43% 0.43% ReducedShares held: Q3 2025 1.6m, Q4 2025 1.7m, Q1 2026 1.8m, Q2 2026 1.8m -37.8k -37,827 -2.1%
43 ASTRAZENECA PLC ORD AZN AZN 1,978,508 $375.2m0.42% 0.42% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.3m, Q2 2026 2.0m +666.0k +666,009 50.7%
44 NOVARTIS AG SPONSORED ADR NVS NVS 2,386,527 $374.0m0.42% 0.42% AddedShares held: Q3 2025 900.0k, Q4 2025 838.4k, Q1 2026 2.2m, Q2 2026 2.4m +150.4k +150,371 6.7%
45 WALMART INC COM WMT WMT 3,249,329 $368.0m0.41% 0.41% AddedShares held: Q3 2025 2.5m, Q4 2025 2.5m, Q1 2026 2.7m, Q2 2026 3.2m +580.3k +580,308 21.7%
46 MERCK & CO INC COM MRK MRK 2,857,628 $367.2m0.41% 0.41% ReducedShares held: Q3 2025 2.3m, Q4 2025 2.5m, Q1 2026 3.0m, Q2 2026 2.9m -112.7k -112,662 -3.8%
47 WELLS FARGO CO NEW COM WFC WFC 4,407,725 $364.3m0.41% 0.41% AddedShares held: Q3 2025 3.5m, Q4 2025 3.6m, Q1 2026 3.4m, Q2 2026 4.4m +960.4k +960,403 27.9%
48 VANGUARD INDEX FDS GROWTH ETF VUG VUG 4,221,531 $363.6m0.41% 0.41% ReducedShares held: Q3 2025 4.5m, Q4 2025 4.7m, Q1 2026 5.1m, Q2 2026 4.2m -844.3k -844,323 -16.7%
49 ORACLE CORP COM ORCL ORCL 2,360,543 $345.9m0.39% 0.39% AddedShares held: Q3 2025 2.3m, Q4 2025 2.1m, Q1 2026 2.1m, Q2 2026 2.4m +214.1k +214,050 10.0%
50 COCA COLA CO COM KO KO 4,255,482 $345.8m0.39% 0.39% AddedShares held: Q3 2025 3.5m, Q4 2025 3.9m, Q1 2026 4.2m, Q2 2026 4.3m +33.9k +33,870 0.8%
51 NETFLIX INC COM NFLX NFLX 4,658,045 $332.6m0.37% 0.37% ReducedShares held: Q3 2025 5.6m, Q4 2025 5.0m, Q1 2026 5.2m, Q2 2026 4.7m -524.1k -524,080 -10.1%
52 HOME DEPOT INC COM HD HD 901,476 $317.9m0.36% 0.36% ReducedShares held: Q3 2025 929.4k, Q4 2025 817.8k, Q1 2026 904.4k, Q2 2026 901.5k -2.9k -2,879 -0.3%
53 TEXAS INSTRS INC COM TXN TXN 1,050,677 $313.2m0.35% 0.35% AddedShares held: Q3 2025 696.0k, Q4 2025 621.2k, Q1 2026 917.6k, Q2 2026 1.1m +133.1k +133,080 14.5%
54 ISHARES TR MSCI EAFE ETF EFA EFA 3,012,272 $312.9m0.35% 0.35% ReducedShares held: Q3 2025 2.3m, Q4 2025 2.5m, Q1 2026 3.3m, Q2 2026 3.0m -284.1k -284,126 -8.6%
55 PROCTER AND GAMBLE CO COM PG PG 2,126,749 $311.9m0.35% 0.35% AddedShares held: Q3 2025 2.1m, Q4 2025 1.5m, Q1 2026 2.0m, Q2 2026 2.1m +135.8k +135,754 6.8%
56 CHEVRON CORP NEW COM CVX CVX 1,788,593 $296.5m0.33% 0.33% AddedShares held: Q3 2025 1.4m, Q4 2025 1.5m, Q1 2026 1.7m, Q2 2026 1.8m +93.0k +92,990 5.5%
57 CHUBB LIMITED COM CB CB 866,560 $295.3m0.33% 0.33% AddedShares held: Q3 2025 750.5k, Q4 2025 758.6k, Q1 2026 819.8k, Q2 2026 866.6k +46.7k +46,741 5.7%
58 COSTCO WHSL CORP NEW COM COST COST 311,416 $291.3m0.33% 0.33% AddedShares held: Q3 2025 286.2k, Q4 2025 253.4k, Q1 2026 279.7k, Q2 2026 311.4k +31.7k +31,741 11.3%
59 ISHARES TR CORE MSCI EAFE IEFA IEFA 3,010,806 $290.8m0.33% 0.33% AddedShares held: Q3 2025 1.6m, Q4 2025 1.8m, Q1 2026 2.5m, Q2 2026 3.0m +501.5k +501,468 20.0%
60 ISHARES TR RUS 1000 VAL ETF IWD IWD 1,187,387 $287.9m0.32% 0.32% ReducedShares held: Q3 2025 547.4k, Q4 2025 608.8k, Q1 2026 1.3m, Q2 2026 1.2m -88.2k -88,237 -6.9%
61 PHILIP MORRIS INTL INC COM PM PM 1,572,589 $284.5m0.32% 0.32% AddedShares held: Q3 2025 1.4m, Q4 2025 1.3m, Q1 2026 1.4m, Q2 2026 1.6m +206.8k +206,826 15.1%
62 ROSS STORES INC COM ROST ROST 1,335,611 $284.3m0.32% 0.32% ReducedShares held: Q3 2025 1.1m, Q4 2025 1.2m, Q1 2026 1.6m, Q2 2026 1.3m -247.3k -247,252 -15.6%
63 DEERE & CO COM DE DE 443,220 $281.1m0.32% 0.32% AddedShares held: Q3 2025 342.8k, Q4 2025 388.6k, Q1 2026 397.8k, Q2 2026 443.2k +45.4k +45,447 11.4%
64 RTX CORPORATION COM RTX RTX 1,481,439 $281.1m0.32% 0.32% ReducedShares held: Q3 2025 1.4m, Q4 2025 1.4m, Q1 2026 1.5m, Q2 2026 1.5m -29.2k -29,183 -1.9%
65 BRITISH AMERN TOB PLC SPONSORED ADR BTI BTI 4,475,744 $276.4m0.31% 0.31% AddedShares held: Q3 2025 3.1m, Q4 2025 3.3m, Q1 2026 4.1m, Q2 2026 4.5m +329.9k +329,940 8.0%
66 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS VSS 1,784,720 $275.4m0.31% 0.31% ReducedShares held: Q3 2025 1.9m, Q4 2025 1.9m, Q1 2026 1.8m, Q2 2026 1.8m -31.3k -31,254 -1.7%
67 ISHARES TR RUS MID CAP ETF IWR IWR 2,475,295 $273.1m0.31% 0.31% ReducedShares held: Q3 2025 1.7m, Q4 2025 2.0m, Q1 2026 2.9m, Q2 2026 2.5m -440.0k -439,980 -15.1%
68 GOLDMAN SACHS GROUP INC COM GS GS 267,047 $270.1m0.30% 0.30% AddedShares held: Q3 2025 408.2k, Q4 2025 368.2k, Q1 2026 259.0k, Q2 2026 267.0k +8.1k +8,069 3.1%
69 MORGAN STANLEY COM NEW MS MS 1,287,190 $269.1m0.30% 0.30% AddedShares held: Q3 2025 1.1m, Q4 2025 1.1m, Q1 2026 1.1m, Q2 2026 1.3m +225.1k +225,092 21.2%
70 PALO ALTO NETWORKS INC COM PANW PANW 788,937 $269.0m0.30% 0.30% AddedShares held: Q3 2025 533.6k, Q4 2025 712.5k, Q1 2026 768.6k, Q2 2026 788.9k +20.4k +20,354 2.6%
71 THERMO FISHER SCIENTIFIC INC COM TMO TMO 535,154 $268.3m0.30% 0.30% ReducedShares held: Q3 2025 482.4k, Q4 2025 588.8k, Q1 2026 550.2k, Q2 2026 535.2k -15.1k -15,053 -2.7%
72 CITIGROUP INC COM NEW C C 1,881,790 $263.4m0.30% 0.30% AddedShares held: Q3 2025 1.9m, Q4 2025 1.8m, Q1 2026 1.8m, Q2 2026 1.9m +37.2k +37,193 2.0%
73 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX STX 266,259 $256.9m0.29% 0.29% AddedShares held: Q3 2025 134.5k, Q4 2025 155.0k, Q1 2026 214.0k, Q2 2026 266.3k +52.3k +52,262 24.4%
74 ARCH CAP GROUP LTD ORD ACGL ACGL 2,451,945 $238.0m0.27% 0.27% AddedShares held: Q3 2025 2.0m, Q4 2025 2.1m, Q1 2026 2.3m, Q2 2026 2.5m +120.4k +120,408 5.2%
75 ISHARES TR CORE S&P US GWT IUSG IUSG 1,249,539 $235.0m0.26% 0.26% ReducedShares held: Q3 2025 772.8k, Q4 2025 939.5k, Q1 2026 1.3m, Q2 2026 1.2m -96.9k -96,897 -7.2%
76 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO VTWO 1,922,657 $233.4m0.26% 0.26% ReducedShares held: Q3 2025 5.6m, Q4 2025 5.9m, Q1 2026 2.9m, Q2 2026 1.9m -993.5k -993,515 -34.1%
77 MCDONALDS CORP COM MCD MCD 863,208 $233.3m0.26% 0.26% ReducedShares held: Q3 2025 913.2k, Q4 2025 948.6k, Q1 2026 1.0m, Q2 2026 863.2k -183.1k -183,059 -17.5%
78 DISNEY WALT CO COM DIS DIS 2,420,638 $233.0m0.26% 0.26% AddedShares held: Q3 2025 2.1m, Q4 2025 2.1m, Q1 2026 1.8m, Q2 2026 2.4m +594.9k +594,894 32.6%
79 UBS GROUP AG SHS UBS UBS 4,605,772 $228.3m0.26% 0.26% AddedShares held: Q3 2025 3.7m, Q4 2025 4.3m, Q1 2026 4.1m, Q2 2026 4.6m +478.8k +478,758 11.6%
80 NATWEST GROUP PLC SPONS ADR NWG NWG 12,716,809 $224.2m0.25% 0.25% ReducedShares held: Q3 2025 12.9m, Q4 2025 13.4m, Q1 2026 12.8m, Q2 2026 12.7m -99.6k -99,635 -0.8%
81 ARISTA NETWORKS INC COM SHS ANET ANET 1,318,316 $224.0m0.25% 0.25% ReducedShares held: Q3 2025 1.6m, Q4 2025 1.5m, Q1 2026 1.8m, Q2 2026 1.3m -459.5k -459,476 -25.9%
82 VERTEX PHARMACEUTICALS INC COM VRTX VRTX 448,631 $222.8m0.25% 0.25% ReducedShares held: Q3 2025 537.2k, Q4 2025 527.9k, Q1 2026 554.0k, Q2 2026 448.6k -105.4k -105,393 -19.0%
83 TJX COS INC NEW COM TJX TJX 1,444,728 $218.9m0.25% 0.25% ReducedShares held: Q3 2025 1.4m, Q4 2025 1.4m, Q1 2026 1.5m, Q2 2026 1.4m -104.6k -104,559 -6.8%
84 TOTALENERGIES SE ACT TTE TTE 2,739,262 $213.0m0.24% 0.24% AddedShares held: Q3 2025 0, Q4 2025 2.4m, Q1 2026 2.6m, Q2 2026 2.7m +184.3k +184,306 7.2%
85 PROGRESSIVE CORP COM PGR PGR 969,543 $211.8m0.24% 0.24% ReducedShares held: Q3 2025 746.7k, Q4 2025 882.9k, Q1 2026 978.3k, Q2 2026 969.5k -8.7k -8,727 -0.9%
86 MONSTER BEVERAGE CORP NEW COM MNST MNST 2,200,432 $211.5m0.24% 0.24% AddedShares held: Q3 2025 1.8m, Q4 2025 2.0m, Q1 2026 2.1m, Q2 2026 2.2m +73.2k +73,225 3.4%
87 WESTERN DIGITAL CORP COM WDC WDC 330,929 $211.4m0.24% 0.24% ReducedShares held: Q3 2025 365.6k, Q4 2025 373.0k, Q1 2026 424.0k, Q2 2026 330.9k -93.0k -93,024 -21.9%
88 SCHWAB CHARLES CORP COM SCHW SCHW 2,252,011 $207.8m0.23% 0.23% ReducedShares held: Q3 2025 2.0m, Q4 2025 1.7m, Q1 2026 2.6m, Q2 2026 2.3m -326.5k -326,532 -12.7%
89 CONOCOPHILLIPS COM COP COP 1,992,008 $207.1m0.23% 0.23% AddedShares held: Q3 2025 2.0m, Q4 2025 2.1m, Q1 2026 2.0m, Q2 2026 2.0m +16.6k +16,605 0.8%
90 AMERICAN EXPRESS CO COM AXP AXP 599,813 $202.9m0.23% 0.23% AddedShares held: Q3 2025 683.5k, Q4 2025 479.6k, Q1 2026 471.9k, Q2 2026 599.8k +127.9k +127,869 27.1%
91 NATIONAL GRID PLC SPONSORED ADR NE NGG NGG 2,444,770 $202.6m0.23% 0.23% AddedShares held: Q3 2025 2.0m, Q4 2025 2.2m, Q1 2026 2.3m, Q2 2026 2.4m +177.3k +177,305 7.8%
92 WELLTOWER INC COM WELL WELL 869,887 $197.4m0.22% 0.22% AddedShares held: Q3 2025 675.3k, Q4 2025 791.1k, Q1 2026 843.9k, Q2 2026 869.9k +26.0k +26,018 3.1%
93 INTERNATIONAL BUSINESS MACHS COM IBM IBM 700,149 $196.9m0.22% 0.22% AddedShares held: Q3 2025 656.9k, Q4 2025 669.4k, Q1 2026 620.9k, Q2 2026 700.1k +79.3k +79,288 12.8%
94 SHOPIFY INC CL A SUB VTG SHS SHOP SHOP 1,712,569 $195.5m0.22% 0.22% ReducedShares held: Q3 2025 1.5m, Q4 2025 1.6m, Q1 2026 1.9m, Q2 2026 1.7m -172.1k -172,070 -9.1%
95 BARCLAYS PLC ADR BCS BCS 7,184,522 $193.0m0.22% 0.22% ReducedShares held: Q3 2025 9.9m, Q4 2025 8.7m, Q1 2026 9.1m, Q2 2026 7.2m -1.9m -1,926,878 -21.1%
96 CVS HEALTH CORP COM CVS CVS 1,848,282 $191.2m0.21% 0.21% AddedShares held: Q3 2025 1.3m, Q4 2025 1.3m, Q1 2026 1.4m, Q2 2026 1.8m +456.0k +456,036 32.8%
97 UNION PAC CORP COM UNP UNP 701,207 $190.7m0.21% 0.21% AddedShares held: Q3 2025 514.3k, Q4 2025 554.8k, Q1 2026 615.5k, Q2 2026 701.2k +85.7k +85,690 13.9%
98 HOWMET AEROSPACE INC COM HWM HWM 696,873 $187.4m0.21% 0.21% AddedShares held: Q3 2025 652.0k, Q4 2025 665.9k, Q1 2026 664.4k, Q2 2026 696.9k +32.5k +32,501 4.9%
99 ISHARES TR RUS 1000 GRW ETF IWF IWF 1,502,127 $186.5m0.21% 0.21% ReducedShares held: Q3 2025 844.4k, Q4 2025 1.4m, Q1 2026 2.7m, Q2 2026 1.5m -1.2m -1,169,861 -43.8%
100 UNITED RENTALS INC COM URI URI 161,016 $182.4m0.21% 0.21% AddedShares held: Q3 2025 163.3k, Q4 2025 179.1k, Q1 2026 151.8k, Q2 2026 161.0k +9.2k +9,216 6.1%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
HONEYWELL INTL INC 382,484 $172.9m382.5k shares
HOLOGIC INC HOLX HOLX 468,620 $35.4m468.6k shares
CARNIVAL CORP 609,301 $15.8m609.3k shares
FTI CONSULTING INC FCN FCN 81,583 $14.4m81.6k shares
DUPONT DE NEMOURS INC DWDP DWDP 94,591 $13.0m94.6k shares
COTERRA ENERGY INC CTRA CTRA 341,879 $12.0m341.9k shares
ALAMO GROUP INC ALG ALG 68,218 $11.3m68.2k shares
PENUMBRA INC PEN PEN 23,696 $7.8m23.7k shares
EPAM SYS INC EPAM EPAM 32,997 $4.5m33.0k shares
COINBASE GLOBAL INC COIN COIN 24,403 $4.3m24.4k shares
MOHAWK INDS INC MHK MHK 37,654 $3.7m37.7k shares
HELIOS TECHNOLOGIES INC HLIO HLIO 56,546 $3.7m56.5k shares
ENSIGN GROUP INC ENSG ENSG 17,315 $3.5m17.3k shares
CHARTER COMMUNICATIONS INC N CHTR CHTR 14,849 $3.2m14.8k shares
MORNINGSTAR INC MORN MORN 14,490 $2.5m14.5k shares
AIR LEASE CORP AL AL 36,536 $2.4m36.5k shares
PAYCOM SOFTWARE INC PAYC PAYC 18,922 $2.3m18.9k shares
GRAND CANYON ED INC LOPE LOPE 12,871 $2.2m12.9k shares
MARKETAXESS HLDGS INC MKTX MKTX 10,880 $1.8m10.9k shares
SEALED AIR CORP NEW 42,540 $1.8m42.5k shares
TRI POINTE HOMES INC TPH TPH 37,819 $1.8m37.8k shares
KAISER ALUMINUM CORP KALU KALU 13,435 $1.6m13.4k shares
PALOMAR HLDGS INC PLMR PLMR 12,839 $1.5m12.8k shares
PRIMORIS SVCS CORP PRIM PRIM 10,723 $1.5m10.7k shares
OSHKOSH CORP OSK OSK 10,300 $1.5m10.3k shares