Vault-13

AVIVA PLC

LONDON, X0 · CIK 1140022 · 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.

As an employer

Where they work

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

In the UK

41 UK companies in the group; those with staff figures, a pay gap report, FCA authorisation or fund management as their business are listed.

CompanyTownStaffPay gap reportFCA register
AVIVA EMPLOYMENT SERVICES LIMITED Private Limited Company · accounts to 2025-12-31FCA: Authorised London 19,168 5000 to 19,999 Authorised
TFAS COMPLIANCE SERVICES LIMITED Private Limited Company · accounts to 2025-12-31 Leeds 0
AVIVA PLC Public Limited Company London 5000 to 19,999
AVIVA PROTECTION UK LIMITED Private Limited CompanyFCA: No longer authorised York 250 to 499 No longer authorised
SOLUS (LONDON) LIMITED Private Limited Company Norfolk 1000 to 4999
AVIVA INVESTORS GLOBAL SERVICES LIMITED Private Limited CompanyFCA: Authorised · manages investments, advises, deals, custody London Authorisedmanages investments, advises, deals, custody
AVIVA CREDIT SERVICES UK LIMITED Private Limited CompanyFCA: Authorised Norwich Authorised
AVIVA EQUITY RELEASE UK LIMITED Private Limited CompanyFCA: Authorised · deals York Authoriseddeals
AVIVA HEALTH UK LIMITED Private Limited CompanyFCA: Authorised · advises, deals Place Authorisedadvises, deals
AVIVA INSURANCE LIMITED Private Limited CompanyFCA: Authorised · advises, deals Place Authorisedadvises, deals
AVIVA INTERNATIONAL INSURANCE LIMITED Private Limited CompanyFCA: Authorised · deals London Authoriseddeals
AVIVA INVESTMENT SOLUTIONS UK LIMITED Private Limited CompanyFCA: Authorised · deals, custody York Authoriseddeals, custody
AVIVA LIFE & PENSIONS UK LIMITED Private Limited CompanyFCA: Authorised · deals, custody, pensions York Authoriseddeals, custody, pensions
AVIVA MANAGING AGENCY LIMITED Private Limited CompanyFCA: Authorised · deals London Authoriseddeals
AVIVA PENSION TRUSTEES UK LIMITED Private Limited CompanyFCA: Authorised · deals, pensions York Authoriseddeals, pensions
AVIVA UK DIGITAL LIMITED Private Limited CompanyFCA: Authorised · advises, deals Norwich Authorisedadvises, deals
BANKHALL SUPPORT SERVICES LIMITED Private Limited CompanyFCA: Authorised York Authorised
GRESHAM INSURANCE COMPANY LIMITED Private Limited CompanyFCA: Authorised · advises, deals Norfolk Authorisedadvises, deals
TENETLIME LIMITED Private Limited CompanyFCA: Authorised · advises York Authorisedadvises
THE OCEAN MARINE INSURANCE COMPANY LIMITED Private Limited CompanyFCA: Authorised · deals Norwich Authoriseddeals
Gender pay gap reportSizeHourly gap Bonus gapWomen in top quarter of pay
AVIVA EMPLOYMENT SERVICES LIMITED2025 5000 to 19,999 20.0% 24.5% 38%
SOLUS (LONDON) LIMITED2025 1000 to 4999 29.7% 0.0% 10%
AVIVA PROTECTION UK LIMITED2024 250 to 499 11.0% 20.0% 43%

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.

$67.9bn reported value +14.0% vs Q1 2026
854positions
33.6%in top 10
74 new 470 added 292 reduced 64 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares 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 NVIDIA CORPORATION COM NVDA NVDA 22,139,372 $4.4bn6.52% 6.52% ReducedShares held: Q3 2025 21.4m, Q4 2025 22.6m, Q1 2026 23.1m, Q2 2026 22.1m -918.7k -918,651 -4.0%
2 APPLE INC COM AAPL AAPL 13,269,147 $3.8bn5.65% 5.65% AddedShares held: Q3 2025 12.3m, Q4 2025 13.0m, Q1 2026 13.2m, Q2 2026 13.3m +69.2k +69,241 0.5%
3 MICROSOFT CORP COM MSFT MSFT 7,196,309 $2.7bn3.95% 3.95% AddedShares held: Q3 2025 6.6m, Q4 2025 6.9m, Q1 2026 7.1m, Q2 2026 7.2m +64.8k +64,839 0.9%
4 AMAZON COM INC COM AMZN AMZN 8,628,566 $2.1bn3.03% 3.03% AddedShares held: Q3 2025 7.7m, Q4 2025 8.1m, Q1 2026 8.3m, Q2 2026 8.6m +278.9k +278,877 3.3%
5 ALPHABET INC CAP STK CL A GOOGL GOOGL 5,743,742 $2.1bn3.02% 3.02% ReducedShares held: Q3 2025 5.6m, Q4 2025 5.7m, Q1 2026 5.8m, Q2 2026 5.7m -105.7k -105,689 -1.8%
6 ASTRAZENECA PLC ORD AZN AZN 10,899,700 $2.0bn3.00% 3.00% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 11.1m, Q2 2026 10.9m -188.0k -187,961 -1.7%
7 BROADCOM INC COM AVGO AVGO 4,687,634 $1.8bn2.61% 2.61% ReducedShares held: Q3 2025 4.5m, Q4 2025 4.6m, Q1 2026 4.7m, Q2 2026 4.7m -913 -913 -0.0%
8 ALPHABET INC CAP STK CL C GOOG GOOG 4,516,261 $1.6bn2.35% 2.35% ReducedShares held: Q3 2025 4.5m, Q4 2025 4.8m, Q1 2026 4.7m, Q2 2026 4.5m -200.6k -200,590 -4.2%
9 MICRON TECHNOLOGY INC COM MU MU 1,034,826 $1.2bn1.76% 1.76% AddedShares held: Q3 2025 887.9k, Q4 2025 937.3k, Q1 2026 1.0m, Q2 2026 1.0m +28.5k +28,463 2.8%
10 META PLATFORMS INC CL A META META 2,030,510 $1.1bn1.68% 1.68% AddedShares held: Q3 2025 1.8m, Q4 2025 1.9m, Q1 2026 2.0m, Q2 2026 2.0m +48.5k +48,499 2.5%
11 TESLA INC COM TSLA TSLA 2,514,335 $1.1bn1.56% 1.56% AddedShares held: Q3 2025 2.3m, Q4 2025 2.4m, Q1 2026 2.5m, Q2 2026 2.5m +34.3k +34,288 1.4%
12 JPMORGAN CHASE & CO COM JPM JPM 3,098,055 $1.0bn1.49% 1.49% ReducedShares held: Q3 2025 2.7m, Q4 2025 3.0m, Q1 2026 3.1m, Q2 2026 3.1m -1.4k -1,396 -0.1%
13 ADVANCED MICRO DEVICES INC COM AMD AMD 1,576,451 $915.8m1.35% 1.35% AddedShares held: Q3 2025 1.3m, Q4 2025 1.4m, Q1 2026 1.4m, Q2 2026 1.6m +180.1k +180,124 12.9%
14 ELI LILLY & CO COM LLY LLY 718,261 $861.5m1.27% 1.27% AddedShares held: Q3 2025 683.0k, Q4 2025 694.3k, Q1 2026 712.6k, Q2 2026 718.3k +5.7k +5,680 0.8%
15 VISA INC COM CL A V V 2,177,568 $747.1m1.10% 1.10% AddedShares held: Q3 2025 1.9m, Q4 2025 2.0m, Q1 2026 2.1m, Q2 2026 2.2m +40.1k +40,069 1.9%
16 APPLIED MATLS INC COM AMAT AMAT 850,706 $615.1m0.91% 0.91% AddedShares held: Q3 2025 660.1k, Q4 2025 695.7k, Q1 2026 714.3k, Q2 2026 850.7k +136.4k +136,397 19.1%
17 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 1,191,796 $596.4m0.88% 0.88% AddedShares held: Q3 2025 1.1m, Q4 2025 1.1m, Q1 2026 1.1m, Q2 2026 1.2m +51.5k +51,548 4.5%
18 JOHNSON & JOHNSON COM JNJ JNJ 2,162,709 $549.3m0.81% 0.81% AddedShares held: Q3 2025 1.9m, Q4 2025 2.1m, Q1 2026 2.1m, Q2 2026 2.2m +30.3k +30,312 1.4%
19 INTEL CORP COM INTC INTC 3,846,377 $537.1m0.79% 0.79% AddedShares held: Q3 2025 3.5m, Q4 2025 3.7m, Q1 2026 3.8m, Q2 2026 3.8m +72.8k +72,803 1.9%
20 EXXON MOBIL CORP COM XOM XOM 3,727,679 $509.6m0.75% 0.75% AddedShares held: Q3 2025 3.4m, Q4 2025 3.6m, Q1 2026 3.7m, Q2 2026 3.7m +13.4k +13,357 0.4%
21 WALMART INC COM WMT WMT 4,402,062 $498.6m0.73% 0.73% AddedShares held: Q3 2025 4.3m, Q4 2025 4.4m, Q1 2026 4.4m, Q2 2026 4.4m +24.2k +24,209 0.6%
22 LAM RESEARCH CORP COM NEW LRCX LRCX 1,126,326 $488.1m0.72% 0.72% AddedShares held: Q3 2025 1.0m, Q4 2025 1.1m, Q1 2026 1.1m, Q2 2026 1.1m +10.0k +10,002 0.9%
23 CATERPILLAR INC COM CAT CAT 425,977 $453.6m0.67% 0.67% AddedShares held: Q3 2025 384.2k, Q4 2025 405.3k, Q1 2026 417.3k, Q2 2026 426.0k +8.7k +8,676 2.1%
24 COCA COLA CO COM KO KO 5,239,035 $425.8m0.63% 0.63% AddedShares held: Q3 2025 3.9m, Q4 2025 4.1m, Q1 2026 5.1m, Q2 2026 5.2m +161.8k +161,840 3.2%
25 MERCK & CO INC COM MRK MRK 3,264,106 $419.4m0.62% 0.62% AddedShares held: Q3 2025 2.8m, Q4 2025 2.9m, Q1 2026 3.2m, Q2 2026 3.3m +27.5k +27,533 0.8%
26 ABBVIE INC COM ABBV ABBV 1,664,656 $418.9m0.62% 0.62% AddedShares held: Q3 2025 1.4m, Q4 2025 1.5m, Q1 2026 1.5m, Q2 2026 1.7m +133.6k +133,638 8.7%
27 COSTCO WHSL CORP NEW COM COST COST 444,887 $416.2m0.61% 0.61% AddedShares held: Q3 2025 396.2k, Q4 2025 418.0k, Q1 2026 440.2k, Q2 2026 444.9k +4.6k +4,637 1.1%
28 HOME DEPOT INC COM HD HD 1,179,753 $416.1m0.61% 0.61% ReducedShares held: Q3 2025 1.1m, Q4 2025 1.2m, Q1 2026 1.2m, Q2 2026 1.2m -25.8k -25,825 -2.1%
29 CISCO SYS INC COM CSCO CSCO 3,528,998 $414.5m0.61% 0.61% AddedShares held: Q3 2025 3.2m, Q4 2025 3.3m, Q1 2026 3.5m, Q2 2026 3.5m +38.8k +38,846 1.1%
30 BANK AMERICA CORP COM BAC BAC 6,946,829 $395.8m0.58% 0.58% ReducedShares held: Q3 2025 5.7m, Q4 2025 6.7m, Q1 2026 7.1m, Q2 2026 6.9m -148.7k -148,689 -2.1%
31 MASTERCARD INCORPORATED CL A MA MA 716,627 $368.1m0.54% 0.54% ReducedShares held: Q3 2025 729.9k, Q4 2025 715.4k, Q1 2026 735.8k, Q2 2026 716.6k -19.2k -19,153 -2.6%
32 GE AEROSPACE COM NEW GE GE 937,121 $350.2m0.52% 0.52% AddedShares held: Q3 2025 859.0k, Q4 2025 905.6k, Q1 2026 932.3k, Q2 2026 937.1k +4.8k +4,784 0.5%
33 KLA CORP COM NEW KLAC KLAC 1,151,658 $347.5m0.51% 0.51% AddedShares held: Q3 2025 1.1m, Q4 2025 1.1m, Q1 2026 1.1m, Q2 2026 1.2m +7.1k +7,098 0.6%
34 UNITEDHEALTH GROUP INC COM UNH UNH 835,665 $347.3m0.51% 0.51% AddedShares held: Q3 2025 720.3k, Q4 2025 759.6k, Q1 2026 781.5k, Q2 2026 835.7k +54.2k +54,171 6.9%
35 PROCTER AND GAMBLE CO COM PG PG 2,310,851 $338.9m0.50% 0.50% AddedShares held: Q3 2025 2.6m, Q4 2025 2.7m, Q1 2026 2.3m, Q2 2026 2.3m +13.7k +13,738 0.6%
36 LINDE PLC SHS LIN LIN 613,723 $318.5m0.47% 0.47% AddedShares held: Q3 2025 628.0k, Q4 2025 627.8k, Q1 2026 610.3k, Q2 2026 613.7k +3.4k +3,420 0.6%
37 CHEVRON CORP NEW COM CVX CVX 1,891,879 $313.6m0.46% 0.46% ReducedShares held: Q3 2025 1.8m, Q4 2025 1.9m, Q1 2026 1.9m, Q2 2026 1.9m -6.4k -6,427 -0.3%
38 GE VERNOVA INC COM GEV GEV 242,333 $284.7m0.42% 0.42% AddedShares held: Q3 2025 218.1k, Q4 2025 234.7k, Q1 2026 241.5k, Q2 2026 242.3k +821 +821 0.3%
39 NETFLIX INC COM NFLX NFLX 3,906,213 $278.9m0.41% 0.41% AddedShares held: Q3 2025 3.7m, Q4 2025 4.0m, Q1 2026 3.9m, Q2 2026 3.9m +52.6k +52,593 1.4%
40 TOTALENERGIES SE ACT TTE TTE 3,555,079 $276.1m0.41% 0.41% AddedShares held: Q3 2025 0, Q4 2025 3.4m, Q1 2026 3.5m, Q2 2026 3.6m +63.1k +63,115 1.8%
41 PALO ALTO NETWORKS INC COM PANW PANW 796,869 $271.7m0.40% 0.40% AddedShares held: Q3 2025 539.6k, Q4 2025 568.8k, Q1 2026 590.8k, Q2 2026 796.9k +206.1k +206,078 34.9%
42 GOLDMAN SACHS GROUP INC COM GS GS 263,877 $266.9m0.39% 0.39% ReducedShares held: Q3 2025 250.2k, Q4 2025 264.4k, Q1 2026 271.5k, Q2 2026 263.9k -7.6k -7,619 -2.8%
43 ROYAL BK CDA COM RY RY 1,266,537 $261.8m0.39% 0.39% AddedShares held: Q3 2025 1.1m, Q4 2025 1.2m, Q1 2026 1.2m, Q2 2026 1.3m +50.8k +50,834 4.2%
44 ANALOG DEVICES INC COM ADI ADI 631,477 $250.8m0.37% 0.37% AddedShares held: Q3 2025 652.9k, Q4 2025 676.4k, Q1 2026 627.9k, Q2 2026 631.5k +3.6k +3,600 0.6%
45 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 516,834 $246.8m0.36% 0.36% AddedShares held: Q3 2025 711.6k, Q4 2025 668.8k, Q1 2026 503.7k, Q2 2026 516.8k +13.1k +13,097 2.6%
46 TEXAS INSTRS INC COM TXN TXN 801,713 $239.0m0.35% 0.35% AddedShares held: Q3 2025 733.9k, Q4 2025 773.7k, Q1 2026 796.4k, Q2 2026 801.7k +5.3k +5,291 0.7%
47 DANAHER CORPORATION COM DHR DHR 1,246,824 $237.5m0.35% 0.35% AddedShares held: Q3 2025 1.3m, Q4 2025 1.3m, Q1 2026 1.2m, Q2 2026 1.2m +2.5k +2,488 0.2%
48 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX STX 244,981 $236.4m0.35% 0.35% AddedShares held: Q3 2025 168.5k, Q4 2025 177.8k, Q1 2026 183.1k, Q2 2026 245.0k +61.8k +61,833 33.8%
49 PEPSICO INC COM PEP PEP 1,728,381 $234.0m0.34% 0.34% AddedShares held: Q3 2025 1.5m, Q4 2025 1.6m, Q1 2026 1.6m, Q2 2026 1.7m +89.8k +89,781 5.5%
50 INTERNATIONAL BUSINESS MACHS COM IBM IBM 820,671 $230.8m0.34% 0.34% AddedShares held: Q3 2025 738.1k, Q4 2025 778.7k, Q1 2026 801.6k, Q2 2026 820.7k +19.1k +19,071 2.4%
51 MORGAN STANLEY COM NEW MS MS 1,087,518 $227.3m0.33% 0.33% AddedShares held: Q3 2025 999.9k, Q4 2025 1.1m, Q1 2026 1.1m, Q2 2026 1.1m +2.1k +2,088 0.2%
52 ARISTA NETWORKS INC COM SHS ANET ANET 1,328,126 $225.6m0.33% 0.33% AddedShares held: Q3 2025 846.5k, Q4 2025 893.4k, Q1 2026 919.5k, Q2 2026 1.3m +408.6k +408,628 44.4%
53 COLGATE PALMOLIVE CO COM CL CL 2,443,368 $224.0m0.33% 0.33% ReducedShares held: Q3 2025 2.3m, Q4 2025 2.2m, Q1 2026 2.4m, Q2 2026 2.4m -454 -454 -0.0%
54 RTX CORPORATION COM RTX RTX 1,177,603 $223.4m0.33% 0.33% AddedShares held: Q3 2025 1.1m, Q4 2025 1.1m, Q1 2026 1.2m, Q2 2026 1.2m +23.3k +23,284 2.0%
55 MARVELL TECHNOLOGY INC COM MRVL MRVL 749,310 $223.2m0.33% 0.33% AddedShares held: Q3 2025 685.0k, Q4 2025 723.0k, Q1 2026 743.8k, Q2 2026 749.3k +5.5k +5,519 0.7%
56 ORACLE CORP COM ORCL ORCL 1,509,274 $221.2m0.33% 0.33% AddedShares held: Q3 2025 1.3m, Q4 2025 1.4m, Q1 2026 1.5m, Q2 2026 1.5m +40.1k +40,080 2.7%
57 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 1,891,225 $220.6m0.32% 0.32% ReducedShares held: Q3 2025 1.8m, Q4 2025 1.9m, Q1 2026 2.0m, Q2 2026 1.9m -58.8k -58,844 -3.0%
58 TJX COS INC NEW COM TJX TJX 1,456,090 $220.6m0.32% 0.32% AddedShares held: Q3 2025 1.6m, Q4 2025 1.4m, Q1 2026 1.4m, Q2 2026 1.5m +63.0k +62,959 4.5%
59 WELLS FARGO CO NEW COM WFC WFC 2,662,190 $220.0m0.32% 0.32% ReducedShares held: Q3 2025 2.6m, Q4 2025 2.7m, Q1 2026 2.7m, Q2 2026 2.7m -72.4k -72,441 -2.6%
60 NXP SEMICONDUCTORS N V COM NXPI NXPI 775,957 $218.1m0.32% 0.32% ReducedShares held: Q3 2025 860.2k, Q4 2025 937.1k, Q1 2026 963.3k, Q2 2026 776.0k -187.3k -187,340 -19.4%
61 NEXTERA ENERGY INC COM NEE NEE 2,460,839 $216.0m0.32% 0.32% AddedShares held: Q3 2025 2.2m, Q4 2025 2.3m, Q1 2026 2.3m, Q2 2026 2.5m +135.9k +135,864 5.8%
62 CITIGROUP INC COM NEW C C 1,508,888 $211.2m0.31% 0.31% ReducedShares held: Q3 2025 1.5m, Q4 2025 1.6m, Q1 2026 1.6m, Q2 2026 1.5m -127.7k -127,728 -7.8%
63 CRH PLC ORD CRH CRH 1,972,695 $211.1m0.31% 0.31% ReducedShares held: Q3 2025 2.6m, Q4 2025 2.9m, Q1 2026 2.3m, Q2 2026 2.0m -286.3k -286,289 -12.7%
64 THERMO FISHER SCIENTIFIC INC COM TMO TMO 404,389 $202.7m0.30% 0.30% AddedShares held: Q3 2025 421.2k, Q4 2025 406.2k, Q1 2026 384.0k, Q2 2026 404.4k +20.4k +20,387 5.3%
65 WESTERN DIGITAL CORP COM WDC WDC 308,519 $197.1m0.29% 0.29% AddedShares held: Q3 2025 299.9k, Q4 2025 305.3k, Q1 2026 308.0k, Q2 2026 308.5k +527 +527 0.2%
66 WABTEC COM WAB WAB 715,841 $193.0m0.28% 0.28% ReducedShares held: Q3 2025 958.5k, Q4 2025 971.9k, Q1 2026 851.9k, Q2 2026 715.8k -136.1k -136,089 -16.0%
67 AUTOMATIC DATA PROCESSING IN COM ADP ADP 850,945 $190.6m0.28% 0.28% ReducedShares held: Q3 2025 909.7k, Q4 2025 908.9k, Q1 2026 864.4k, Q2 2026 850.9k -13.4k -13,448 -1.6%
68 AMPHENOL CORP CL A APH APH 1,055,577 $186.1m0.27% 0.27% AddedShares held: Q3 2025 939.3k, Q4 2025 996.0k, Q1 2026 1.0m, Q2 2026 1.1m +28.3k +28,335 2.8%
69 TORONTO DOMINION BK ONT COM NEW TD TD 1,514,831 $183.9m0.27% 0.27% AddedShares held: Q3 2025 1.4m, Q4 2025 1.5m, Q1 2026 1.5m, Q2 2026 1.5m +8.4k +8,369 0.6%
70 UBS GROUP AG SHS UBS UBS 3,688,297 $182.8m0.27% 0.27% AddedShares held: Q3 2025 3.4m, Q4 2025 3.5m, Q1 2026 3.6m, Q2 2026 3.7m +117.6k +117,560 3.3%
71 CORNING INC COM GLW GLW 704,090 $179.8m0.26% 0.26% AddedShares held: Q3 2025 637.2k, Q4 2025 666.1k, Q1 2026 686.2k, Q2 2026 704.1k +17.9k +17,916 2.6%
72 QUALCOMM INC COM QCOM QCOM 943,073 $174.3m0.26% 0.26% AddedShares held: Q3 2025 866.6k, Q4 2025 913.2k, Q1 2026 941.7k, Q2 2026 943.1k +1.4k +1,419 0.1%
73 AMGEN INC COM AMGN AMGN 471,664 $170.8m0.25% 0.25% AddedShares held: Q3 2025 427.4k, Q4 2025 450.9k, Q1 2026 464.2k, Q2 2026 471.7k +7.5k +7,481 1.6%
74 CADENCE DESIGN SYSTEM INC COM CDNS CDNS 451,524 $169.5m0.25% 0.25% ReducedShares held: Q3 2025 485.4k, Q4 2025 471.1k, Q1 2026 465.5k, Q2 2026 451.5k -14.0k -14,013 -3.0%
75 MCDONALDS CORP COM MCD MCD 621,713 $168.1m0.25% 0.25% AddedShares held: Q3 2025 569.5k, Q4 2025 600.8k, Q1 2026 619.2k, Q2 2026 621.7k +2.6k +2,552 0.4%
76 AMERICAN EXPRESS CO COM AXP AXP 489,351 $165.5m0.24% 0.24% AddedShares held: Q3 2025 489.0k, Q4 2025 519.2k, Q1 2026 487.5k, Q2 2026 489.4k +1.8k +1,848 0.4%
77 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 213,619 $163.0m0.24% 0.24% AddedShares held: Q3 2025 194.2k, Q4 2025 205.2k, Q1 2026 211.4k, Q2 2026 213.6k +2.2k +2,240 1.1%
78 VERIZON COMMUNICATIONS INC COM VZ VZ 3,719,678 $157.5m0.23% 0.23% AddedShares held: Q3 2025 3.4m, Q4 2025 3.6m, Q1 2026 3.7m, Q2 2026 3.7m +40.1k +40,072 1.1%
79 S&P GLOBAL INC COM SPGI SPGI 372,336 $151.6m0.22% 0.22% ReducedShares held: Q3 2025 367.8k, Q4 2025 384.7k, Q1 2026 376.9k, Q2 2026 372.3k -4.5k -4,535 -1.2%
80 DISNEY WALT CO COM DIS DIS 1,568,159 $150.9m0.22% 0.22% AddedShares held: Q3 2025 1.4m, Q4 2025 1.5m, Q1 2026 1.6m, Q2 2026 1.6m +8.0k +7,992 0.5%
81 GILEAD SCIENCES INC COM GILD GILD 1,183,858 $149.6m0.22% 0.22% AddedShares held: Q3 2025 1.1m, Q4 2025 1.2m, Q1 2026 1.2m, Q2 2026 1.2m +9.3k +9,282 0.8%
82 EATON CORP PLC SHS ETN ETN 341,701 $145.6m0.21% 0.21% ReducedShares held: Q3 2025 330.5k, Q4 2025 347.5k, Q1 2026 357.1k, Q2 2026 341.7k -15.4k -15,434 -4.3%
83 DEERE & CO COM DE DE 224,519 $142.4m0.21% 0.21% ReducedShares held: Q3 2025 205.8k, Q4 2025 218.4k, Q1 2026 224.9k, Q2 2026 224.5k -377 -377 -0.2%
84 BOEING CO COM BA BA 656,821 $142.2m0.21% 0.21% AddedShares held: Q3 2025 595.1k, Q4 2025 632.7k, Q1 2026 652.9k, Q2 2026 656.8k +3.9k +3,906 0.6%
85 UNION PAC CORP COM UNP UNP 522,442 $142.1m0.21% 0.21% AddedShares held: Q3 2025 479.1k, Q4 2025 505.1k, Q1 2026 519.6k, Q2 2026 522.4k +2.9k +2,875 0.6%
86 PUBLIC SVC ENTERPRISE GRP IN COM PEG PEG 1,749,802 $142.0m0.21% 0.21% ReducedShares held: Q3 2025 1.1m, Q4 2025 1.2m, Q1 2026 1.8m, Q2 2026 1.7m -59.3k -59,269 -3.3%
87 TAPESTRY INC COM TPR TPR 963,879 $141.1m0.21% 0.21% AddedShares held: Q3 2025 678.4k, Q4 2025 668.7k, Q1 2026 595.0k, Q2 2026 963.9k +368.9k +368,916 62.0%
88 WELLTOWER INC COM WELL WELL 616,109 $139.8m0.21% 0.21% AddedShares held: Q3 2025 519.6k, Q4 2025 548.8k, Q1 2026 567.0k, Q2 2026 616.1k +49.1k +49,140 8.7%
89 PROLOGIS INC. COM PLD PLD 1,028,647 $139.4m0.21% 0.21% AddedShares held: Q3 2025 877.0k, Q4 2025 1.0m, Q1 2026 1.0m, Q2 2026 1.0m +8.9k +8,924 0.9%
90 ABBOTT LABS COM ABT ABT 1,528,922 $138.7m0.20% 0.20% ReducedShares held: Q3 2025 2.2m, Q4 2025 2.3m, Q1 2026 2.3m, Q2 2026 1.5m -768.3k -768,330 -33.5%
91 SERVICENOW INC COM NOW NOW 1,394,724 $138.5m0.20% 0.20% AddedShares held: Q3 2025 840.9k, Q4 2025 1.0m, Q1 2026 1.1m, Q2 2026 1.4m +287.6k +287,552 26.0%
92 XYLEM INC COM XYL XYL 1,162,165 $137.4m0.20% 0.20% ReducedShares held: Q3 2025 467.4k, Q4 2025 741.3k, Q1 2026 1.2m, Q2 2026 1.2m -26.2k -26,179 -2.2%
93 SCHWAB CHARLES CORP COM SCHW SCHW 1,426,071 $131.6m0.19% 0.19% ReducedShares held: Q3 2025 1.4m, Q4 2025 1.4m, Q1 2026 1.5m, Q2 2026 1.4m -52.6k -52,611 -3.6%
94 AT&T INC COM T T 6,219,452 $128.7m0.19% 0.19% AddedShares held: Q3 2025 5.7m, Q4 2025 6.0m, Q1 2026 6.2m, Q2 2026 6.2m +25.8k +25,838 0.4%
95 TRANE TECHNOLOGIES PLC SHS TT TT 256,440 $126.0m0.19% 0.19% AddedShares held: Q3 2025 234.5k, Q4 2025 247.3k, Q1 2026 254.2k, Q2 2026 256.4k +2.2k +2,238 0.9%
96 BOOKING HOLDINGS INC COM BKNG BKNG 701,726 $125.1m0.18% 0.18% ReducedShares held: Q3 2025 651.9k, Q4 2025 690.2k, Q1 2026 710.5k, Q2 2026 701.7k -8.7k -8,724 -1.2%
97 BLACKROCK INC COM BLK BLK 129,327 $124.4m0.18% 0.18% AddedShares held: Q3 2025 116.8k, Q4 2025 123.2k, Q1 2026 126.8k, Q2 2026 129.3k +2.5k +2,499 2.0%
98 UBER TECHNOLOGIES INC COM UBER UBER 1,722,598 $124.3m0.18% 0.18% ReducedShares held: Q3 2025 1.6m, Q4 2025 1.7m, Q1 2026 1.7m, Q2 2026 1.7m -10.3k -10,346 -0.6%
99 WILLIAMS COS INC COM WMB WMB 1,668,666 $124.0m0.18% 0.18% AddedShares held: Q3 2025 1.5m, Q4 2025 1.6m, Q1 2026 1.7m, Q2 2026 1.7m +11.6k +11,624 0.7%
100 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 310,612 $123.5m0.18% 0.18% AddedShares held: Q3 2025 282.3k, Q4 2025 297.7k, Q1 2026 306.4k, Q2 2026 310.6k +4.2k +4,175 1.4%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
HONEYWELL INTL INC 287,572 $130.0m287.6k shares
CARNIVAL CORP 878,400 $22.7m878.4k shares
COTERRA ENERGY INC CTRA CTRA 626,760 $22.0m626.8k shares
DUPONT DE NEMOURS INC DWDP DWDP 119,802 $16.5m119.8k shares
HOLOGIC INC HOLX HOLX 191,643 $14.5m191.6k shares
THOMSON REUTERS CORP 135,111 $12.2m135.1k shares
ICON PLC ICLR ICLR 106,512 $11.8m106.5k shares
HEALTHPEAK PROPERTIES INC DOC DOC 623,907 $10.3m623.9k shares
AECOM ACM ACM 103,822 $8.8m103.8k shares
ZEBRA TECHNOLOGIES CORPORATI ZBRA ZBRA 41,202 $8.6m41.2k shares
DRAFTKINGS INC NEW DKNG DKNG 361,692 $7.8m361.7k shares
SOLVENTUM CORP SOLV SOLV 118,930 $7.8m118.9k shares
UDR INC UDR UDR 220,163 $7.4m220.2k shares
OKLO INC OKLO OKLO 148,334 $7.4m148.3k shares
HORMEL FOODS CORP HRL HRL 318,103 $7.2m318.1k shares
BUILDERS FIRSTSOURCE INC BLDR BLDR 81,345 $6.7m81.3k shares
ZILLOW GROUP INC Z Z 134,128 $5.6m134.1k shares
UNIVERSAL HLTH SVCS INC UHS UHS 29,137 $5.2m29.1k shares
SNAP INC SNAP SNAP 631,034 $2.9m631.0k shares
DIGITALOCEAN HLDGS INC DOCN 0 12.01.26 DOCN 0 12.01.26 1,480,000 $1.4m1.5m shares
DILLARDS INC DDS DDS 1,730 $989.8k1.7k shares
OVINTIV INC OVV OVV 10,900 $647.0k10.9k shares
ALCOA CORP AA AA 9,365 $621.2k9.4k shares
ENERSYS ENS ENS 3,536 $614.3k3.5k shares
NATIONAL FUEL GAS CO NFG NFG 6,509 $611.6k6.5k shares