Vault-13

BESSEMER GROUP INC

WOODBRIDGE, NJ · CIK 1054074 · 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 Quality Assurance AnalystWoodbridge, NJ 1 $159,000

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: The Bessemer Group, Incorporated.

$72.7bn reported value +14.3% vs Q1 2026
2,558positions
31.6%in top 10
184 new 949 added 814 reduced 158 sold out vs Q1 2026

This report includes the holdings of 7 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 23,947,781 $4.8bn6.59% 6.59% ReducedShares held: Q3 2025 23.1m, Q4 2025 24.0m, Q1 2026 25.0m, Q2 2026 23.9m -1.0m -1,003,275 -4.0%
2 APPLE INC COM AAPL AAPL 11,904,025 $3.4bn4.74% 4.74% ReducedShares held: Q3 2025 11.9m, Q4 2025 12.3m, Q1 2026 11.9m, Q2 2026 11.9m -24.5k -24,540 -0.2%
3 ALPHABET INC CAP STK CL C GOOG GOOG 9,650,123 $3.4bn4.69% 4.69% ReducedShares held: Q3 2025 11.1m, Q4 2025 10.7m, Q1 2026 10.1m, Q2 2026 9.7m -496.5k -496,532 -4.9%
4 AMAZON COM INC COM AMZN AMZN 10,096,298 $2.4bn3.31% 3.31% AddedShares held: Q3 2025 10.3m, Q4 2025 10.3m, Q1 2026 9.8m, Q2 2026 10.1m +267.6k +267,550 2.7%
5 MICROSOFT CORP COM MSFT MSFT 6,142,474 $2.3bn3.15% 3.15% ReducedShares held: Q3 2025 7.5m, Q4 2025 6.4m, Q1 2026 6.9m, Q2 2026 6.1m -779.2k -779,203 -11.3%
6 BROADCOM INC COM AVGO AVGO 4,625,742 $1.7bn2.40% 2.40% ReducedShares held: Q3 2025 5.5m, Q4 2025 5.4m, Q1 2026 5.3m, Q2 2026 4.6m -721.6k -721,632 -13.5%
7 META PLATFORMS INC CL A META META 2,373,946 $1.3bn1.84% 1.84% AddedShares held: Q3 2025 2.5m, Q4 2025 2.4m, Q1 2026 2.3m, Q2 2026 2.4m +75.9k +75,889 3.3%
8 JPMORGAN CHASE & CO COM JPM JPM 4,076,132 $1.3bn1.83% 1.83% ReducedShares held: Q3 2025 5.4m, Q4 2025 4.7m, Q1 2026 4.5m, Q2 2026 4.1m -384.6k -384,577 -8.6%
9 ELI LILLY & CO COM LLY LLY 923,815 $1.1bn1.52% 1.52% AddedShares held: Q3 2025 380.6k, Q4 2025 588.5k, Q1 2026 860.7k, Q2 2026 923.8k +63.1k +63,111 7.3%
10 APPLIED MATLS INC COM AMAT AMAT 1,495,970 $1.1bn1.49% 1.49% AddedShares held: Q3 2025 1.6m, Q4 2025 1.6m, Q1 2026 1.2m, Q2 2026 1.5m +279.6k +279,597 23.0%
11 NEXTERA ENERGY INC COM NEE NEE 9,973,918 $875.4m1.20% 1.20% ReducedShares held: Q3 2025 8.8m, Q4 2025 9.4m, Q1 2026 10.2m, Q2 2026 10.0m -213.1k -213,095 -2.1%
12 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 1,629,884 $778.4m1.07% 1.07% ReducedShares held: Q3 2025 984.2k, Q4 2025 1.7m, Q1 2026 1.8m, Q2 2026 1.6m -151.9k -151,880 -8.5%
13 TESLA INC COM TSLA TSLA 1,792,889 $754.1m1.04% 1.04% AddedShares held: Q3 2025 43.3k, Q4 2025 45.5k, Q1 2026 56.2k, Q2 2026 1.8m +1.7m +1,736,649 3087.9%
14 ABBVIE INC COM ABBV ABBV 2,954,184 $743.4m1.02% 1.02% ReducedShares held: Q3 2025 2.8m, Q4 2025 3.1m, Q1 2026 3.2m, Q2 2026 3.0m -203.8k -203,752 -6.5%
15 BANK AMERICA CORP COM BAC BAC 12,572,146 $716.4m0.98% 0.98% ReducedShares held: Q3 2025 15.1m, Q4 2025 12.6m, Q1 2026 12.7m, Q2 2026 12.6m -112.8k -112,831 -0.9%
16 ISHARES TR CORE S&P500 ETF IVV IVV 951,621 $712.7m0.98% 0.98% ReducedShares held: Q3 2025 1.0m, Q4 2025 966.6k, Q1 2026 1.0m, Q2 2026 951.6k -76.0k -75,962 -7.4%
17 ADVANCED MICRO DEVICES INC COM AMD AMD 1,191,421 $692.1m0.95% 0.95% AddedShares held: Q3 2025 28.4k, Q4 2025 41.5k, Q1 2026 46.9k, Q2 2026 1.2m +1.1m +1,144,479 2438.1%
18 ROUNDHILL ETF TRUST MEMORY ETF DRAM DRAM 9,329,592 $689.0m0.95% 0.95% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 9.3m
19 ISHARES TR MSCI EAFE ETF EFA EFA 6,387,562 $663.5m0.91% 0.91% AddedShares held: Q3 2025 4.4m, Q4 2025 4.4m, Q1 2026 5.6m, Q2 2026 6.4m +801.4k +801,423 14.3%
20 VISA INC COM CL A V V 1,865,696 $640.1m0.88% 0.88% ReducedShares held: Q3 2025 3.2m, Q4 2025 2.9m, Q1 2026 2.9m, Q2 2026 1.9m -985.1k -985,070 -34.5%
21 COSTCO WHSL CORP NEW COM COST COST 663,996 $621.1m0.85% 0.85% ReducedShares held: Q3 2025 751.4k, Q4 2025 593.6k, Q1 2026 669.8k, Q2 2026 664.0k -5.8k -5,801 -0.9%
22 LAM RESEARCH CORP COM NEW LRCX LRCX 1,330,815 $576.7m0.79% 0.79% AddedShares held: Q3 2025 29.7k, Q4 2025 38.6k, Q1 2026 794.1k, Q2 2026 1.3m +536.7k +536,711 67.6%
23 CATERPILLAR INC COM CAT CAT 538,696 $573.7m0.79% 0.79% ReducedShares held: Q3 2025 20.1k, Q4 2025 406.5k, Q1 2026 540.8k, Q2 2026 538.7k -2.1k -2,100 -0.4%
24 INTEL CORP COM INTC INTC 4,070,243 $568.3m0.78% 0.78% AddedShares held: Q3 2025 98.8k, Q4 2025 104.1k, Q1 2026 2.5m, Q2 2026 4.1m +1.6m +1,592,223 64.2%
25 KLA CORP COM NEW KLAC KLAC 1,806,465 $545.0m0.75% 0.75% AddedShares held: Q3 2025 1.9m, Q4 2025 1.8m, Q1 2026 1.8m, Q2 2026 1.8m +3.7k +3,675 0.2%
26 CISCO SYS INC COM CSCO CSCO 4,577,974 $537.7m0.74% 0.74% AddedShares held: Q3 2025 127.8k, Q4 2025 2.6m, Q1 2026 3.6m, Q2 2026 4.6m +1.0m +1,007,479 28.2%
27 HOWMET AEROSPACE INC COM HWM HWM 1,924,201 $517.3m0.71% 0.71% ReducedShares held: Q3 2025 2.3m, Q4 2025 2.1m, Q1 2026 2.2m, Q2 2026 1.9m -241.1k -241,072 -11.1%
28 CAPITAL ONE FINL CORP COM COF COF 2,464,698 $494.5m0.68% 0.68% AddedShares held: Q3 2025 20.0k, Q4 2025 1.4m, Q1 2026 2.2m, Q2 2026 2.5m +295.6k +295,632 13.6%
29 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 717,731 $492.9m0.68% 0.68% AddedShares held: Q3 2025 752.0k, Q4 2025 724.5k, Q1 2026 689.0k, Q2 2026 717.7k +28.7k +28,744 4.2%
30 WALMART INC COM WMT WMT 4,273,009 $484.0m0.67% 0.67% ReducedShares held: Q3 2025 5.0m, Q4 2025 4.2m, Q1 2026 4.3m, Q2 2026 4.3m -39.4k -39,412 -0.9%
31 CHEVRON CORP NEW COM CVX CVX 2,909,742 $482.3m0.66% 0.66% ReducedShares held: Q3 2025 3.7m, Q4 2025 3.0m, Q1 2026 3.5m, Q2 2026 2.9m -561.3k -561,294 -16.2%
32 MICRON TECHNOLOGY INC COM MU MU 403,732 $466.0m0.64% 0.64% AddedShares held: Q3 2025 17.9k, Q4 2025 20.4k, Q1 2026 297.8k, Q2 2026 403.7k +106.0k +105,979 35.6%
33 MCDONALDS CORP COM MCD MCD 1,660,611 $448.9m0.62% 0.62% AddedShares held: Q3 2025 594.4k, Q4 2025 571.3k, Q1 2026 1.3m, Q2 2026 1.7m +334.7k +334,731 25.2%
34 CENCORA INC COM COR COR 1,474,137 $417.1m0.57% 0.57% AddedShares held: Q3 2025 1.9m, Q4 2025 1.4m, Q1 2026 1.2m, Q2 2026 1.5m +259.1k +259,131 21.3%
35 XPO INC COM XPO XPO 1,939,169 $398.1m0.55% 0.55% ReducedShares held: Q3 2025 490, Q4 2025 1.1m, Q1 2026 2.4m, Q2 2026 1.9m -481.7k -481,730 -19.9%
36 LIVE NATION ENTERTAINMENT IN COM LYV LYV 2,108,259 $386.0m0.53% 0.53% ReducedShares held: Q3 2025 1.1m, Q4 2025 1.8m, Q1 2026 2.3m, Q2 2026 2.1m -210.9k -210,864 -9.1%
37 BOEING CO COM BA BA 1,746,389 $378.0m0.52% 0.52% AddedShares held: Q3 2025 1.1m, Q4 2025 998.4k, Q1 2026 1.6m, Q2 2026 1.7m +156.1k +156,099 9.8%
38 ALPHABET INC CAP STK CL A GOOGL GOOGL 1,023,781 $365.9m0.50% 0.50% AddedShares held: Q3 2025 992.4k, Q4 2025 984.3k, Q1 2026 1.0m, Q2 2026 1.0m +11.4k +11,383 1.1%
39 TAKE-TWO INTERACTIVE SOFTWAR COM TTWO TTWO 1,461,354 $365.3m0.50% 0.50% ReducedShares held: Q3 2025 951.2k, Q4 2025 1.5m, Q1 2026 1.5m, Q2 2026 1.5m -14.5k -14,534 -1.0%
40 CITIGROUP INC COM NEW C C 2,486,504 $348.0m0.48% 0.48% AddedShares held: Q3 2025 2.9m, Q4 2025 2.8m, Q1 2026 2.5m, Q2 2026 2.5m +36.2k +36,230 1.5%
41 INTERACTIVE BROKERS GROUP IN COM CL A IBKR IBKR 3,874,453 $337.2m0.46% 0.46% ReducedShares held: Q3 2025 10.9k, Q4 2025 1.5m, Q1 2026 3.9m, Q2 2026 3.9m -48.3k -48,283 -1.2%
42 EXXON MOBIL CORP COM XOM XOM 2,463,199 $336.8m0.46% 0.46% ReducedShares held: Q3 2025 2.7m, Q4 2025 2.6m, Q1 2026 3.0m, Q2 2026 2.5m -557.9k -557,915 -18.5%
43 AMEREN CORP COM AEE AEE 2,715,499 $307.0m0.42% 0.42% ReducedShares held: Q3 2025 2.8m, Q4 2025 2.7m, Q1 2026 2.8m, Q2 2026 2.7m -43.1k -43,106 -1.6%
44 SPOTIFY TECHNOLOGY S A SHS SPOT SPOT 659,506 $302.8m0.42% 0.42% AddedShares held: Q3 2025 682.6k, Q4 2025 729.4k, Q1 2026 643.1k, Q2 2026 659.5k +16.4k +16,383 2.5%
45 US FOODS HLDG CORP COM USFD USFD 2,888,303 $295.3m0.41% 0.41% ReducedShares held: Q3 2025 3.1m, Q4 2025 2.9m, Q1 2026 2.9m, Q2 2026 2.9m -38.4k -38,393 -1.3%
46 HILTON WORLDWIDE HLDGS INC COM HLT HLT 866,644 $286.4m0.39% 0.39% ReducedShares held: Q3 2025 885.7k, Q4 2025 874.2k, Q1 2026 879.2k, Q2 2026 866.6k -12.5k -12,513 -1.4%
47 GE VERNOVA INC COM GEV GEV 242,381 $284.8m0.39% 0.39% AddedShares held: Q3 2025 200.7k, Q4 2025 98.4k, Q1 2026 98.4k, Q2 2026 242.4k +144.0k +143,999 146.4%
48 DOORDASH INC CL A DASH DASH 1,519,665 $280.4m0.39% 0.39% AddedShares held: Q3 2025 477.4k, Q4 2025 1.1m, Q1 2026 1.1m, Q2 2026 1.5m +400.1k +400,070 35.7%
49 REPUBLIC SVCS INC COM RSG RSG 1,257,585 $268.0m0.37% 0.37% ReducedShares held: Q3 2025 739.8k, Q4 2025 821.2k, Q1 2026 1.3m, Q2 2026 1.3m -16.9k -16,922 -1.3%
50 KEYSIGHT TECHNOLOGIES INC COM KEYS KEYS 763,166 $267.2m0.37% 0.37% ReducedShares held: Q3 2025 1.4m, Q4 2025 1.2m, Q1 2026 1.0m, Q2 2026 763.2k -272.9k -272,944 -26.3%
51 VANECK ETF TRUST JUNIOR GOLD MINE GDXJ GDXJ 2,673,565 $262.7m0.36% 0.36% UnchangedShares held: Q3 2025 2.8m, Q4 2025 2.7m, Q1 2026 2.7m, Q2 2026 2.7m
52 BANK MONTREAL QUE COM BMO BMO 1,469,398 $259.3m0.36% 0.36% AddedShares held: Q3 2025 45.6k, Q4 2025 40.5k, Q1 2026 41.9k, Q2 2026 1.5m +1.4m +1,427,492 3406.4%
53 MORGAN STANLEY COM NEW MS MS 1,227,982 $256.7m0.35% 0.35% AddedShares held: Q3 2025 1.4m, Q4 2025 1.4m, Q1 2026 737.8k, Q2 2026 1.2m +490.1k +490,150 66.4%
54 QUANTA SVCS INC COM PWR PWR 356,288 $256.5m0.35% 0.35% ReducedShares held: Q3 2025 317.9k, Q4 2025 423.3k, Q1 2026 426.4k, Q2 2026 356.3k -70.1k -70,148 -16.4%
55 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS VSS 1,656,856 $255.6m0.35% 0.35% ReducedShares held: Q3 2025 1.8m, Q4 2025 1.7m, Q1 2026 1.7m, Q2 2026 1.7m -41.4k -41,392 -2.4%
56 PALO ALTO NETWORKS INC COM PANW PANW 741,176 $252.8m0.35% 0.35% AddedShares held: Q3 2025 721.2k, Q4 2025 713.5k, Q1 2026 732.6k, Q2 2026 741.2k +8.6k +8,614 1.2%
57 ARGENX SE SPONSORED ADR ARGX ARGX 267,779 $248.4m0.34% 0.34% AddedShares held: Q3 2025 64, Q4 2025 62.5k, Q1 2026 64.3k, Q2 2026 267.8k +203.5k +203,528 316.8%
58 CONOCOPHILLIPS COM COP COP 2,371,306 $246.5m0.34% 0.34% ReducedShares held: Q3 2025 2.4m, Q4 2025 2.3m, Q1 2026 2.4m, Q2 2026 2.4m -30.3k -30,344 -1.3%
59 CANADIAN PACIFIC KANSAS CITY COM CP CP 2,836,461 $245.5m0.34% 0.34% AddedShares held: Q3 2025 45.3k, Q4 2025 42.9k, Q1 2026 2.5m, Q2 2026 2.8m +291.4k +291,412 11.4%
60 CARNIVAL CORP LTD COMMON SHARES CCL CCL 8,505,783 $243.0m0.33% 0.33% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 8.5m
61 LINDE PLC SHS LIN LIN 467,741 $242.7m0.33% 0.33% AddedShares held: Q3 2025 19.6k, Q4 2025 19.2k, Q1 2026 464.0k, Q2 2026 467.7k +3.7k +3,730 0.8%
62 INTERCONTINENTAL EXCHANGE IN COM ICE ICE 1,952,476 $240.4m0.33% 0.33% ReducedShares held: Q3 2025 3.0m, Q4 2025 2.9m, Q1 2026 2.8m, Q2 2026 2.0m -826.1k -826,136 -29.7%
63 NETFLIX INC COM NFLX NFLX 3,330,550 $237.8m0.33% 0.33% ReducedShares held: Q3 2025 1.5m, Q4 2025 1.3m, Q1 2026 3.6m, Q2 2026 3.3m -291.8k -291,775 -8.1%
64 CARDINAL HEALTH INC COM CAH CAH 997,087 $236.9m0.33% 0.33% AddedShares held: Q3 2025 4.2k, Q4 2025 10.5k, Q1 2026 750.0k, Q2 2026 997.1k +247.0k +247,049 32.9%
65 GLOBALFOUNDRIES INC ORDINARY SHARES GFS GFS 2,819,858 $232.4m0.32% 0.32% AddedShares held: Q3 2025 34, Q4 2025 34, Q1 2026 2.8m, Q2 2026 2.8m +6.3k +6,276 0.2%
66 COCA-COLA EUROPACIFIC PARTNE SHS CCEP CCEP 2,284,673 $228.6m0.31% 0.31% ReducedShares held: Q3 2025 2.5m, Q4 2025 2.0m, Q1 2026 2.3m, Q2 2026 2.3m -4.6k -4,581 -0.2%
67 CLEAN HARBORS INC COM CLH CLH 763,028 $228.0m0.31% 0.31% ReducedShares held: Q3 2025 1.1m, Q4 2025 915.3k, Q1 2026 932.0k, Q2 2026 763.0k -169.0k -168,999 -18.1%
68 CRH PLC ORD CRH CRH 2,129,316 $227.8m0.31% 0.31% ReducedShares held: Q3 2025 3.7m, Q4 2025 4.0m, Q1 2026 3.3m, Q2 2026 2.1m -1.1m -1,147,802 -35.0%
69 AMERICAN ELEC PWR CO INC COM AEP AEP 1,662,114 $227.4m0.31% 0.31% AddedShares held: Q3 2025 2.2m, Q4 2025 1.7m, Q1 2026 1.7m, Q2 2026 1.7m +270 +270 0.0%
70 PROLOGIS INC. COM PLD PLD 1,650,250 $223.6m0.31% 0.31% AddedShares held: Q3 2025 19.7k, Q4 2025 1.6m, Q1 2026 1.6m, Q2 2026 1.7m +3.9k +3,892 0.2%
71 MEDLINE INC COM CL A MDLN MDLN 5,648,496 $222.8m0.31% 0.31% AddedShares held: Q3 2025 0, Q4 2025 8.9k, Q1 2026 3.5m, Q2 2026 5.6m +2.1m +2,144,490 61.2%
72 CARLISLE COS INC COM CSL CSL 612,528 $222.2m0.31% 0.31% ReducedShares held: Q3 2025 655.3k, Q4 2025 602.9k, Q1 2026 620.7k, Q2 2026 612.5k -8.2k -8,171 -1.3%
73 STERIS PLC SHS USD STE STE 1,042,945 $219.6m0.30% 0.30% ReducedShares held: Q3 2025 1.1m, Q4 2025 963.4k, Q1 2026 1.0m, Q2 2026 1.0m -5.7k -5,691 -0.5%
74 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 551,886 $219.5m0.30% 0.30% ReducedShares held: Q3 2025 967.8k, Q4 2025 784.0k, Q1 2026 869.6k, Q2 2026 551.9k -317.7k -317,670 -36.5%
75 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 109,376 $217.6m0.30% 0.30% ReducedShares held: Q3 2025 83.7k, Q4 2025 113.6k, Q1 2026 113.2k, Q2 2026 109.4k -3.8k -3,828 -3.4%
76 MSCI INC COM MSCI MSCI 388,185 $217.4m0.30% 0.30% ReducedShares held: Q3 2025 587.0k, Q4 2025 388.9k, Q1 2026 395.7k, Q2 2026 388.2k -7.5k -7,540 -1.9%
77 CADENCE DESIGN SYSTEM INC COM CDNS CDNS 578,693 $217.2m0.30% 0.30% AddedShares held: Q3 2025 653.2k, Q4 2025 630.5k, Q1 2026 429.2k, Q2 2026 578.7k +149.5k +149,539 34.9%
78 KINDER MORGAN INC DEL COM KMI KMI 6,769,344 $216.4m0.30% 0.30% AddedShares held: Q3 2025 6.0m, Q4 2025 5.7m, Q1 2026 6.8m, Q2 2026 6.8m +17.9k +17,944 0.3%
79 REGAL REXNORD CORPORATION COM RRX RRX 905,448 $215.7m0.30% 0.30% ReducedShares held: Q3 2025 695, Q4 2025 21.5k, Q1 2026 916.1k, Q2 2026 905.4k -10.6k -10,606 -1.2%
80 SPDR S&P 500 ETF TR TR UNIT SPY SPY 288,529 $215.5m0.30% 0.30% AddedShares held: Q3 2025 244.1k, Q4 2025 334.2k, Q1 2026 275.5k, Q2 2026 288.5k +13.0k +13,001 4.7%
81 ISHARES TR JPMORGAN USD EMG EMB EMB 2,208,204 $213.0m0.29% 0.29% AddedShares held: Q3 2025 2.1m, Q4 2025 2.1m, Q1 2026 2.2m, Q2 2026 2.2m +24.6k +24,588 1.1%
82 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 414,817 $207.6m0.29% 0.29% ReducedShares held: Q3 2025 922.6k, Q4 2025 76.3k, Q1 2026 736.8k, Q2 2026 414.8k -322.0k -321,968 -43.7%
83 ISHARES TR CORE S&P SCP ETF IJR IJR 1,385,455 $205.5m0.28% 0.28% AddedShares held: Q3 2025 818.6k, Q4 2025 887.3k, Q1 2026 949.9k, Q2 2026 1.4m +435.6k +435,599 45.9%
84 ISHARES TR CORE MSCI INTL IDEV IDEV 2,283,070 $203.2m0.28% 0.28% ReducedShares held: Q3 2025 2.1m, Q4 2025 2.2m, Q1 2026 2.8m, Q2 2026 2.3m -477.0k -477,044 -17.3%
85 NORTHROP GRUMMAN CORP COM NOC NOC 398,863 $203.1m0.28% 0.28% ReducedShares held: Q3 2025 541.5k, Q4 2025 528.4k, Q1 2026 587.1k, Q2 2026 398.9k -188.3k -188,258 -32.1%
86 EATON CORP PLC SHS ETN ETN 475,743 $202.7m0.28% 0.28% AddedShares held: Q3 2025 1.2m, Q4 2025 458.3k, Q1 2026 473.2k, Q2 2026 475.7k +2.6k +2,551 0.5%
87 MACOM TECH SOLUTIONS HLDGS I COM MTSI MTSI 529,062 $201.2m0.28% 0.28% ReducedShares held: Q3 2025 333, Q4 2025 569.0k, Q1 2026 533.3k, Q2 2026 529.1k -4.2k -4,195 -0.8%
88 HOME DEPOT INC COM HD HD 564,679 $199.2m0.27% 0.27% ReducedShares held: Q3 2025 577.2k, Q4 2025 551.4k, Q1 2026 571.6k, Q2 2026 564.7k -6.9k -6,906 -1.2%
89 VERIZON COMMUNICATIONS INC COM VZ VZ 4,653,695 $197.0m0.27% 0.27% AddedShares held: Q3 2025 3.7m, Q4 2025 3.4m, Q1 2026 3.3m, Q2 2026 4.7m +1.3m +1,320,855 39.6%
90 INTERNATIONAL PAPER CO COM IP IP 5,150,082 $196.2m0.27% 0.27% AddedShares held: Q3 2025 2.6m, Q4 2025 2.3m, Q1 2026 3.3m, Q2 2026 5.2m +1.8m +1,836,566 55.4%
91 BAKER HUGHES COMPANY CL A BKR BKR 3,531,156 $196.0m0.27% 0.27% ReducedShares held: Q3 2025 26.7k, Q4 2025 3.5m, Q1 2026 3.6m, Q2 2026 3.5m -34.0k -34,002 -0.9%
92 TEXAS INSTRS INC COM TXN TXN 645,980 $192.5m0.26% 0.26% AddedShares held: Q3 2025 697.7k, Q4 2025 419.5k, Q1 2026 264.6k, Q2 2026 646.0k +381.4k +381,416 144.2%
93 WABTEC COM WAB WAB 710,556 $191.6m0.26% 0.26% ReducedShares held: Q3 2025 1.1m, Q4 2025 1.1m, Q1 2026 717.4k, Q2 2026 710.6k -6.8k -6,831 -0.9%
94 UL SOLUTIONS INC CLASS A COM SHS ULS ULS 1,870,110 $190.5m0.26% 0.26% ReducedShares held: Q3 2025 2.2m, Q4 2025 2.2m, Q1 2026 2.3m, Q2 2026 1.9m -395.7k -395,662 -17.5%
95 LABCORP HOLDINGS INC COM SHS LH LH 675,634 $189.2m0.26% 0.26% AddedShares held: Q3 2025 183.2k, Q4 2025 393.2k, Q1 2026 579.0k, Q2 2026 675.6k +96.6k +96,598 16.7%
96 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS 5,581,600 $189.1m0.26% 0.26% AddedShares held: Q3 2025 497, Q4 2025 4.3m, Q1 2026 4.4m, Q2 2026 5.6m +1.2m +1,231,117 28.3%
97 ATI INC COM ATI ATI 954,983 $188.2m0.26% 0.26% AddedShares held: Q3 2025 1.9k, Q4 2025 1.9k, Q1 2026 2.1k, Q2 2026 955.0k +952.9k +952,877 45245.8%
98 FEDEX CORP COM FDX FDX 597,308 $187.0m0.26% 0.26% AddedShares held: Q3 2025 8.5k, Q4 2025 8.4k, Q1 2026 8.8k, Q2 2026 597.3k +588.5k +588,509 6688.4%
99 SAIA INC COM SAIA SAIA 441,628 $186.0m0.26% 0.26% AddedShares held: Q3 2025 505.5k, Q4 2025 459.1k, Q1 2026 439.8k, Q2 2026 441.6k +1.8k +1,792 0.4%
100 ISHARES INC CORE MSCI EMKT IEMG IEMG 2,214,337 $183.4m0.25% 0.25% AddedShares held: Q3 2025 1.6m, Q4 2025 1.9m, Q1 2026 2.1m, Q2 2026 2.2m +155.7k +155,672 7.6%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
CARNIVAL CORP 8,505,005 $220.1m8.5m shares
HONEYWELL INTL INC 314,644 $142.2m314.6k shares
SIEMENS ENERGY AG SMERY SMERY 60,862 $10.0m60.9k shares
DUPONT DE NEMOURS INC DWDP DWDP 38,222 $5.3m38.2k shares
TRI POINTE HOMES INC TPH TPH 95,420 $4.5m95.4k shares
SUN CTRY AIRLS HLDGS INC SNCY SNCY 216,854 $3.6m216.9k shares
WABASH NATL CORP WNC WNC 331,602 $2.9m331.6k shares
SARDIS CREDIT OPPORTUNITIE SGSIX SGSIX 248,337 $2.5m248.3k shares
MORGAN STANLEY ETF TRUST EVSM EVSM 45,842 $2.3m45.8k shares
PIMCO ETF TR MUNI MUNI 40,008 $2.1m40.0k shares
THOMSON REUTERS CORP 22,922 $2.1m22.9k shares
ISHARES TR IJK IJK 19,290 $1.9m19.3k shares
PIMCO ETF TR SMMU SMMU 28,695 $1.4m28.7k shares
ORLA MNG LTD NEW OLA OLA 81,500 $1.3m81.5k shares
INVESCO EXCHANGE TRADED FD T PSP PSP 20,983 $1.2m21.0k shares
ISHARES U S ETF TR MEAR MEAR 21,537 $1.1m21.5k shares
HOLOGIC INC HOLX HOLX 10,464 $790.0k10.5k shares
COTERRA ENERGY INC CTRA CTRA 21,997 $772.0k22.0k shares
SLR INVESTMENT CORP SLRC SLRC 29,396 $421.0k29.4k shares
CENTRAL BANCOMPANY CBC CBC 15,270 $366.0k15.3k shares
SENTINELONE INC S S 26,430 $340.0k26.4k shares
MASIMO CORP MASI MASI 1,857 $331.0k1.9k shares
BRAZE INC BRZE BRZE 13,440 $317.0k13.4k shares
PROCEPT BIOROBOTICS CORP PRCT PRCT 11,230 $281.0k11.2k shares
ATRICURE INC ATRC ATRC 9,570 $273.0k9.6k shares