Vault-13

APG Asset Management N.V.

Amsterdam, P7 · CIK 1434819 · 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.

Other 13F filers in this group: APG Asset Management US Inc. $14.3bn

As an employer

US visa salary filings

Job titleFilingsMedianRange
Risk ManagerNew York, NY 1 $170,000
Senior Risk ManagerNew York, NY 1 $161,644
Responsible Investment Credit AnalystNew York, NY 1 $140,000
Responsible Investment ManagerNew York, NY 1 $140,000

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: APG Asset Management US, Inc..

$40.7bn reported value +29.0% vs Q1 2026
493positions
34.1%in top 10
18 new 401 added 73 reduced 38 sold out vs Q1 2026

This report includes the holdings of 3 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 10,963,644 $1.9bn4.71% 4.71% ReducedShares held: Q3 2025 19.4m, Q4 2025 18.9m, Q1 2026 11.8m, Q2 2026 11.0m -857.1k -857,120 -7.2%
2 APPLE INC COM AAPL AAPL 7,377,107 $1.9bn4.59% 4.59% AddedShares held: Q3 2025 10.5m, Q4 2025 10.0m, Q1 2026 5.9m, Q2 2026 7.4m +1.5m +1,485,121 25.2%
3 MICROSOFT CORP COM MSFT MSFT 5,525,436 $1.8bn4.43% 4.43% ReducedShares held: Q3 2025 6.8m, Q4 2025 6.7m, Q1 2026 5.7m, Q2 2026 5.5m -130.9k -130,877 -2.3%
4 BROADCOM INC COM AVGO AVGO 4,928,833 $1.6bn4.00% 4.00% ReducedShares held: Q3 2025 5.5m, Q4 2025 5.2m, Q1 2026 5.4m, Q2 2026 4.9m -514.4k -514,438 -9.4%
5 AMAZON COM INC COM AMZN AMZN 7,314,985 $1.5bn3.75% 3.75% ReducedShares held: Q3 2025 7.6m, Q4 2025 7.4m, Q1 2026 7.5m, Q2 2026 7.3m -232.1k -232,071 -3.1%
6 MICRON TECHNOLOGY INC COM MU MU 1,445,196 $1.5bn3.58% 3.58% AddedShares held: Q3 2025 677.2k, Q4 2025 652.6k, Q1 2026 751.1k, Q2 2026 1.4m +694.1k +694,138 92.4%
7 ELI LILLY & CO COM LLY LLY 1,210,321 $1.3bn3.12% 3.12% AddedShares held: Q3 2025 874.6k, Q4 2025 875.5k, Q1 2026 1.2m, Q2 2026 1.2m +48.6k +48,609 4.2%
8 JPMORGAN CHASE & CO COM JPM JPM 3,554,331 $1.0bn2.50% 2.50% AddedShares held: Q3 2025 2.7m, Q4 2025 2.9m, Q1 2026 3.4m, Q2 2026 3.6m +192.2k +192,186 5.7%
9 ADVANCED MICRO DEVICES INC COM AMD AMD 1,606,963 $816.5m2.01% 2.01% AddedShares held: Q3 2025 977.9k, Q4 2025 923.8k, Q1 2026 947.5k, Q2 2026 1.6m +659.4k +659,438 69.6%
10 INTEL CORP COM INTC INTC 4,718,628 $576.3m1.42% 1.42% AddedShares held: Q3 2025 3.7m, Q4 2025 2.4m, Q1 2026 2.9m, Q2 2026 4.7m +1.8m +1,825,594 63.1%
11 MASTERCARD INCORPORATED CL A MA MA 1,254,871 $563.7m1.38% 1.38% ReducedShares held: Q3 2025 987.1k, Q4 2025 1.3m, Q1 2026 1.4m, Q2 2026 1.3m -161.3k -161,259 -11.4%
12 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 1,256,456 $549.9m1.35% 1.35% AddedShares held: Q3 2025 0, Q4 2025 736.3k, Q1 2026 863.8k, Q2 2026 1.3m +392.7k +392,696 45.5%
13 COSTCO WHSL CORP NEW COM COST COST 645,893 $528.5m1.30% 1.30% ReducedShares held: Q3 2025 415.0k, Q4 2025 671.9k, Q1 2026 759.9k, Q2 2026 645.9k -114.0k -114,026 -15.0%
14 VISA INC COM CL A V V 1,604,485 $481.5m1.18% 1.18% AddedShares held: Q3 2025 1.5m, Q4 2025 1.1m, Q1 2026 1.2m, Q2 2026 1.6m +381.7k +381,693 31.2%
15 WALMART INC COM WMT WMT 4,577,575 $453.5m1.11% 1.11% AddedShares held: Q3 2025 3.0m, Q4 2025 2.3m, Q1 2026 2.8m, Q2 2026 4.6m +1.8m +1,751,469 62.0%
16 APPLIED MATLS INC COM AMAT AMAT 695,240 $439.7m1.08% 1.08% AddedShares held: Q3 2025 486.4k, Q4 2025 448.3k, Q1 2026 514.5k, Q2 2026 695.2k +180.7k +180,741 35.1%
17 LAM RESEARCH CORP COM NEW LRCX LRCX 1,116,451 $423.2m1.04% 1.04% AddedShares held: Q3 2025 796.0k, Q4 2025 737.5k, Q1 2026 832.6k, Q2 2026 1.1m +283.9k +283,859 34.1%
18 CISCO SYS INC COM CSCO CSCO 3,637,867 $373.7m0.92% 0.92% AddedShares held: Q3 2025 2.5m, Q4 2025 2.3m, Q1 2026 2.7m, Q2 2026 3.6m +943.6k +943,598 35.0%
19 ABBVIE INC COM ABBV ABBV 1,613,385 $355.1m0.87% 0.87% AddedShares held: Q3 2025 1.2m, Q4 2025 1.1m, Q1 2026 1.2m, Q2 2026 1.6m +364.4k +364,447 29.2%
20 CORNING INC COM GLW GLW 1,537,554 $343.5m0.84% 0.84% AddedShares held: Q3 2025 853.6k, Q4 2025 807.5k, Q1 2026 736.8k, Q2 2026 1.5m +800.7k +800,728 108.7%
21 ARISTA NETWORKS INC COM SHS ANET ANET 2,174,709 $323.1m0.79% 0.79% ReducedShares held: Q3 2025 1.3m, Q4 2025 2.6m, Q1 2026 2.5m, Q2 2026 2.2m -357.9k -357,904 -14.1%
22 KLA CORP COM NEW KLAC KLAC 1,169,445 $308.6m0.76% 0.76% AddedShares held: Q3 2025 849.2k, Q4 2025 798.6k, Q1 2026 894.6k, Q2 2026 1.2m +274.8k +274,815 30.7%
23 GE AEROSPACE COM NEW GE GE 942,446 $308.1m0.76% 0.76% AddedShares held: Q3 2025 823.7k, Q4 2025 698.4k, Q1 2026 741.4k, Q2 2026 942.4k +201.1k +201,054 27.1%
24 BANK AMERICA CORP COM BAC BAC 5,954,499 $296.8m0.73% 0.73% AddedShares held: Q3 2025 6.3m, Q4 2025 4.1m, Q1 2026 4.3m, Q2 2026 6.0m +1.6m +1,611,303 37.1%
25 TJX COS INC NEW COM TJX TJX 2,186,625 $289.8m0.71% 0.71% ReducedShares held: Q3 2025 1.8m, Q4 2025 2.7m, Q1 2026 3.0m, Q2 2026 2.2m -824.7k -824,709 -27.4%
26 UNITEDHEALTH GROUP INC COM UNH UNH 793,553 $288.5m0.71% 0.71% AddedShares held: Q3 2025 594.2k, Q4 2025 556.0k, Q1 2026 568.8k, Q2 2026 793.6k +224.7k +224,730 39.5%
27 HOME DEPOT INC COM HD HD 907,144 $279.8m0.69% 0.69% AddedShares held: Q3 2025 737.6k, Q4 2025 663.3k, Q1 2026 727.3k, Q2 2026 907.1k +179.9k +179,858 24.7%
28 PROCTER AND GAMBLE CO COM PG PG 2,125,614 $272.6m0.67% 0.67% AddedShares held: Q3 2025 1.9m, Q4 2025 1.6m, Q1 2026 1.7m, Q2 2026 2.1m +446.1k +446,084 26.6%
29 THERMO FISHER SCIENTIFIC INC COM TMO TMO 607,825 $266.5m0.65% 0.65% ReducedShares held: Q3 2025 848.7k, Q4 2025 906.9k, Q1 2026 932.1k, Q2 2026 607.8k -324.3k -324,313 -34.8%
30 CADENCE DESIGN SYSTEM INC COM CDNS CDNS 788,610 $258.9m0.64% 0.64% ReducedShares held: Q3 2025 1.4m, Q4 2025 1.4m, Q1 2026 1.4m, Q2 2026 788.6k -633.5k -633,539 -44.5%
31 MERCK & CO INC COM MRK MRK 2,259,422 $253.9m0.62% 0.62% AddedShares held: Q3 2025 1.8m, Q4 2025 1.7m, Q1 2026 1.7m, Q2 2026 2.3m +551.3k +551,301 32.3%
32 COCA COLA CO COM KO KO 3,495,710 $248.5m0.61% 0.61% AddedShares held: Q3 2025 0, Q4 2025 2.3m, Q1 2026 2.5m, Q2 2026 3.5m +1.0m +1,022,540 41.4%
33 NETFLIX INC COM NFLX NFLX 3,643,985 $227.6m0.56% 0.56% AddedShares held: Q3 2025 0, Q4 2025 2.5m, Q1 2026 2.8m, Q2 2026 3.6m +873.2k +873,186 31.5%
34 PROGRESSIVE CORP COM PGR PGR 1,172,974 $224.1m0.55% 0.55% ReducedShares held: Q3 2025 541.8k, Q4 2025 1.6m, Q1 2026 1.7m, Q2 2026 1.2m -509.9k -509,919 -30.3%
35 GOLDMAN SACHS GROUP INC COM GS GS 249,833 $221.0m0.54% 0.54% AddedShares held: Q3 2025 244.4k, Q4 2025 172.5k, Q1 2026 179.1k, Q2 2026 249.8k +70.7k +70,709 39.5%
36 SPOTIFY TECHNOLOGY S A SHS SPOT SPOT 530,872 $213.2m0.52% 0.52% AddedShares held: Q3 2025 95.8k, Q4 2025 87.3k, Q1 2026 101.0k, Q2 2026 530.9k +429.8k +429,840 425.4%
37 ROYAL BK CDA COM RY RY 1,174,215 $212.6m0.52% 0.52% AddedShares held: Q3 2025 919.5k, Q4 2025 847.2k, Q1 2026 868.9k, Q2 2026 1.2m +305.3k +305,334 35.1%
38 SANDISK CORP COM SNDK SNDK 105,465 $209.7m0.52% 0.52% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 105.5k
39 FIFTH THIRD BANCORP COM FITB FITB 4,191,192 $206.6m0.51% 0.51% ReducedShares held: Q3 2025 566.4k, Q4 2025 6.6m, Q1 2026 6.7m, Q2 2026 4.2m -2.6m -2,557,851 -37.9%
40 LINDE PLC SHS LIN LIN 452,991 $205.6m0.50% 0.50% AddedShares held: Q3 2025 401.3k, Q4 2025 361.0k, Q1 2026 363.1k, Q2 2026 453.0k +89.9k +89,892 24.8%
41 PALO ALTO NETWORKS INC COM PANW PANW 680,760 $203.1m0.50% 0.50% AddedShares held: Q3 2025 503.9k, Q4 2025 481.1k, Q1 2026 567.7k, Q2 2026 680.8k +113.1k +113,076 19.9%
42 TEXAS INSTRS INC COM TXN TXN 767,401 $200.1m0.49% 0.49% AddedShares held: Q3 2025 598.8k, Q4 2025 544.3k, Q1 2026 563.1k, Q2 2026 767.4k +204.3k +204,335 36.3%
43 STRYKER CORPORATION COM SYK SYK 716,904 $197.4m0.48% 0.48% ReducedShares held: Q3 2025 943.6k, Q4 2025 931.0k, Q1 2026 1.1m, Q2 2026 716.9k -347.7k -347,728 -32.7%
44 MORGAN STANLEY COM NEW MS MS 1,033,824 $189.0m0.46% 0.46% AddedShares held: Q3 2025 906.3k, Q4 2025 703.6k, Q1 2026 720.0k, Q2 2026 1.0m +313.8k +313,837 43.6%
45 AMPHENOL CORP CL A APH APH 1,223,781 $188.7m0.46% 0.46% AddedShares held: Q3 2025 1.5m, Q4 2025 1.4m, Q1 2026 1.1m, Q2 2026 1.2m +103.7k +103,725 9.3%
46 ORACLE CORP COM ORCL ORCL 1,464,351 $187.7m0.46% 0.46% AddedShares held: Q3 2025 1.2m, Q4 2025 1.1m, Q1 2026 1.0m, Q2 2026 1.5m +417.1k +417,098 39.8%
47 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 533,954 $185.7m0.46% 0.46% ReducedShares held: Q3 2025 698.3k, Q4 2025 686.5k, Q1 2026 708.8k, Q2 2026 534.0k -174.9k -174,858 -24.7%
48 WELLS FARGO CO NEW COM WFC WFC 2,472,339 $178.7m0.44% 0.44% AddedShares held: Q3 2025 0, Q4 2025 1.8m, Q1 2026 1.9m, Q2 2026 2.5m +611.9k +611,937 32.9%
49 CITIGROUP INC COM NEW C C 1,450,663 $177.6m0.44% 0.44% AddedShares held: Q3 2025 1.4m, Q4 2025 955.5k, Q1 2026 961.5k, Q2 2026 1.5m +489.2k +489,176 50.9%
50 WEST PHARMACEUTICAL SVSC INC COM WST WST 560,582 $176.0m0.43% 0.43% ReducedShares held: Q3 2025 1.4m, Q4 2025 1.2m, Q1 2026 1.3m, Q2 2026 560.6k -706.7k -706,700 -55.8%
51 MOODYS CORP COM MCO MCO 428,004 $169.6m0.42% 0.42% ReducedShares held: Q3 2025 229.0k, Q4 2025 569.0k, Q1 2026 684.1k, Q2 2026 428.0k -256.1k -256,100 -37.4%
52 MARVELL TECHNOLOGY INC COM MRVL MRVL 647,571 $168.7m0.41% 0.41% AddedShares held: Q3 2025 518.8k, Q4 2025 494.4k, Q1 2026 557.8k, Q2 2026 647.6k +89.8k +89,807 16.1%
53 FERGUSON ENTERPRISES INC COMMON STOCK NEW FERG FERG 793,732 $164.8m0.40% 0.40% ReducedShares held: Q3 2025 2.0m, Q4 2025 1.8m, Q1 2026 1.6m, Q2 2026 793.7k -825.9k -825,862 -51.0%
54 AMGEN INC COM AMGN AMGN 516,533 $163.6m0.40% 0.40% AddedShares held: Q3 2025 440.1k, Q4 2025 413.1k, Q1 2026 395.9k, Q2 2026 516.5k +120.6k +120,598 30.5%
55 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX STX 191,218 $161.4m0.40% 0.40% AddedShares held: Q3 2025 125.6k, Q4 2025 122.9k, Q1 2026 144.9k, Q2 2026 191.2k +46.3k +46,287 31.9%
56 PEPSICO INC COM PEP PEP 1,226,499 $145.3m0.36% 0.36% AddedShares held: Q3 2025 1.1m, Q4 2025 956.3k, Q1 2026 982.4k, Q2 2026 1.2m +244.1k +244,112 24.9%
57 WESTERN DIGITAL CORP COM WDC WDC 257,374 $143.8m0.35% 0.35% AddedShares held: Q3 2025 206.9k, Q4 2025 199.1k, Q1 2026 181.6k, Q2 2026 257.4k +75.7k +75,725 41.7%
58 HOWMET AEROSPACE INC COM HWM HWM 603,641 $142.0m0.35% 0.35% AddedShares held: Q3 2025 240.0k, Q4 2025 219.5k, Q1 2026 222.1k, Q2 2026 603.6k +381.6k +381,558 171.8%
59 VERIZON COMMUNICATIONS INC COM VZ VZ 3,724,508 $137.9m0.34% 0.34% AddedShares held: Q3 2025 4.6m, Q4 2025 3.0m, Q1 2026 2.9m, Q2 2026 3.7m +812.9k +812,861 27.9%
60 REPUBLIC SVCS INC COM RSG RSG 729,388 $135.9m0.33% 0.33% AddedShares held: Q3 2025 278.9k, Q4 2025 254.0k, Q1 2026 237.2k, Q2 2026 729.4k +492.2k +492,204 207.5%
61 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 201,932 $134.8m0.33% 0.33% AddedShares held: Q3 2025 155.8k, Q4 2025 150.7k, Q1 2026 150.9k, Q2 2026 201.9k +51.0k +51,004 33.8%
62 NEXTERA ENERGY INC COM NEE NEE 1,738,108 $133.4m0.33% 0.33% AddedShares held: Q3 2025 2.0m, Q4 2025 1.2m, Q1 2026 1.3m, Q2 2026 1.7m +422.4k +422,400 32.1%
63 QUALCOMM INC COM QCOM QCOM 819,133 $132.4m0.33% 0.33% AddedShares held: Q3 2025 648.3k, Q4 2025 610.9k, Q1 2026 571.5k, Q2 2026 819.1k +247.6k +247,600 43.3%
64 GILEAD SCIENCES INC COM GILD GILD 1,197,619 $132.3m0.33% 0.33% AddedShares held: Q3 2025 1.1m, Q4 2025 982.5k, Q1 2026 994.6k, Q2 2026 1.2m +203.0k +203,010 20.4%
65 AMERICAN EXPRESS CO COM AXP AXP 436,219 $129.1m0.32% 0.32% AddedShares held: Q3 2025 358.7k, Q4 2025 318.7k, Q1 2026 325.2k, Q2 2026 436.2k +111.0k +111,025 34.1%
66 ANALOG DEVICES INC COM ADI ADI 368,948 $128.2m0.31% 0.31% AddedShares held: Q3 2025 278.7k, Q4 2025 257.5k, Q1 2026 265.3k, Q2 2026 368.9k +103.6k +103,616 39.0%
67 MCDONALDS CORP COM MCD MCD 535,723 $126.7m0.31% 0.31% AddedShares held: Q3 2025 410.4k, Q4 2025 372.1k, Q1 2026 394.1k, Q2 2026 535.7k +141.6k +141,648 35.9%
68 INGERSOLL RAND INC COM IR IR 1,750,876 $125.6m0.31% 0.31% ReducedShares held: Q3 2025 2.4m, Q4 2025 3.0m, Q1 2026 3.0m, Q2 2026 1.8m -1.3m -1,275,396 -42.1%
69 EATON CORP PLC SHS ETN ETN 316,601 $118.0m0.29% 0.29% AddedShares held: Q3 2025 252.0k, Q4 2025 227.1k, Q1 2026 231.9k, Q2 2026 316.6k +84.7k +84,662 36.5%
70 DEERE & CO COM DE DE 212,493 $117.9m0.29% 0.29% AddedShares held: Q3 2025 177.4k, Q4 2025 156.1k, Q1 2026 160.3k, Q2 2026 212.5k +52.2k +52,234 32.6%
71 DISNEY WALT CO COM DIS DIS 1,339,131 $112.7m0.28% 0.28% AddedShares held: Q3 2025 1.3m, Q4 2025 934.3k, Q1 2026 974.1k, Q2 2026 1.3m +365.1k +365,053 37.5%
72 UNION PAC CORP COM UNP UNP 473,769 $112.7m0.28% 0.28% AddedShares held: Q3 2025 358.4k, Q4 2025 352.6k, Q1 2026 360.1k, Q2 2026 473.8k +113.7k +113,657 31.6%
73 SCHWAB CHARLES CORP COM SCHW SCHW 1,380,032 $111.4m0.27% 0.27% AddedShares held: Q3 2025 1.2m, Q4 2025 1.0m, Q1 2026 1.0m, Q2 2026 1.4m +349.9k +349,872 34.0%
74 TYLER TECHNOLOGIES INC COM TYL TYL 421,185 $107.7m0.26% 0.26% ReducedShares held: Q3 2025 705.9k, Q4 2025 660.4k, Q1 2026 940.0k, Q2 2026 421.2k -518.8k -518,805 -55.2%
75 LPL FINL HLDGS INC COM LPLA LPLA 437,217 $107.7m0.26% 0.26% ReducedShares held: Q3 2025 767.3k, Q4 2025 743.7k, Q1 2026 772.7k, Q2 2026 437.2k -335.5k -335,475 -43.4%
76 WELLTOWER INC COM WELL WELL 542,390 $107.7m0.26% 0.26% AddedShares held: Q3 2025 383.5k, Q4 2025 365.0k, Q1 2026 396.6k, Q2 2026 542.4k +145.8k +145,777 36.8%
77 BLACKROCK INC COM BLK BLK 124,614 $104.8m0.26% 0.26% AddedShares held: Q3 2025 104.7k, Q4 2025 94.7k, Q1 2026 94.8k, Q2 2026 124.6k +29.9k +29,856 31.5%
78 AT&T INC COM T T 5,721,745 $103.6m0.25% 0.25% AddedShares held: Q3 2025 6.8m, Q4 2025 4.4m, Q1 2026 4.4m, Q2 2026 5.7m +1.3m +1,316,895 29.9%
79 UBER TECHNOLOGIES INC COM UBER UBER 1,641,018 $103.6m0.25% 0.25% AddedShares held: Q3 2025 1.3m, Q4 2025 1.2m, Q1 2026 1.3m, Q2 2026 1.6m +390.7k +390,693 31.2%
80 DELL TECHNOLOGIES INC CL C DELL DELL 273,002 $103.0m0.25% 0.25% AddedShares held: Q3 2025 252.6k, Q4 2025 222.2k, Q1 2026 217.9k, Q2 2026 273.0k +55.1k +55,142 25.3%
81 VERTEX PHARMACEUTICALS INC COM VRTX VRTX 234,624 $101.9m0.25% 0.25% AddedShares held: Q3 2025 200.6k, Q4 2025 188.4k, Q1 2026 191.4k, Q2 2026 234.6k +43.2k +43,239 22.6%
82 ABBOTT LABS COM ABT ABT 1,277,843 $101.4m0.25% 0.25% AddedShares held: Q3 2025 1.0m, Q4 2025 907.8k, Q1 2026 951.1k, Q2 2026 1.3m +326.8k +326,752 34.4%
83 CHUBB LIMITED COM CB CB 329,176 $98.1m0.24% 0.24% AddedShares held: Q3 2025 324.8k, Q4 2025 271.2k, Q1 2026 259.9k, Q2 2026 329.2k +69.3k +69,285 26.7%
84 APPLOVIN CORP COM CL A APP APP 217,309 $97.9m0.24% 0.24% AddedShares held: Q3 2025 6.9k, Q4 2025 157.5k, Q1 2026 159.2k, Q2 2026 217.3k +58.2k +58,151 36.5%
85 MSA SAFETY INC COM MSA MSA 638,713 $97.5m0.24% 0.24% ReducedShares held: Q3 2025 1.6m, Q4 2025 1.5m, Q1 2026 1.5m, Q2 2026 638.7k -858.9k -858,878 -57.4%
86 VERTIV HOLDINGS CO COM CL A VRT VRT 332,544 $97.4m0.24% 0.24% AddedShares held: Q3 2025 284.1k, Q4 2025 263.7k, Q1 2026 259.8k, Q2 2026 332.5k +72.8k +72,774 28.0%
87 SHOPIFY INC CL A SUB VTG SHS SHOP SHOP 956,521 $95.5m0.23% 0.23% AddedShares held: Q3 2025 739.6k, Q4 2025 713.5k, Q1 2026 726.6k, Q2 2026 956.5k +229.9k +229,944 31.6%
88 SALESFORCE INC COM CRM CRM 696,908 $95.5m0.23% 0.23% AddedShares held: Q3 2025 624.9k, Q4 2025 608.4k, Q1 2026 616.2k, Q2 2026 696.9k +80.7k +80,747 13.1%
89 PROLOGIS INC. COM PLD PLD 798,224 $94.6m0.23% 0.23% AddedShares held: Q3 2025 671.6k, Q4 2025 615.1k, Q1 2026 640.1k, Q2 2026 798.2k +158.2k +158,161 24.7%
90 CAPITAL ONE FINL CORP COM COF COF 508,684 $89.3m0.22% 0.22% AddedShares held: Q3 2025 416.9k, Q4 2025 396.6k, Q1 2026 397.8k, Q2 2026 508.7k +110.9k +110,920 27.9%
91 PFIZER INC COM PFE PFE 4,179,623 $88.0m0.22% 0.22% AddedShares held: Q3 2025 3.5m, Q4 2025 2.9m, Q1 2026 3.0m, Q2 2026 4.2m +1.1m +1,135,084 37.3%
92 PARKER-HANNIFIN CORP COM PH PH 102,879 $88.0m0.22% 0.22% AddedShares held: Q3 2025 87.6k, Q4 2025 79.9k, Q1 2026 79.7k, Q2 2026 102.9k +23.2k +23,227 29.2%
93 MCKESSON CORP COM MCK MCK 132,469 $87.5m0.22% 0.22% AddedShares held: Q3 2025 131.9k, Q4 2025 123.2k, Q1 2026 117.2k, Q2 2026 132.5k +15.3k +15,287 13.1%
94 GALLAGHER ARTHUR J & CO COM AJG AJG 425,155 $85.4m0.21% 0.21% ReducedShares held: Q3 2025 1.2m, Q4 2025 1.2m, Q1 2026 1.2m, Q2 2026 425.2k -752.3k -752,347 -63.9%
95 BRISTOL-MYERS SQUIBB CO COM BMY BMY 1,691,386 $85.2m0.21% 0.21% AddedShares held: Q3 2025 1.6m, Q4 2025 1.4m, Q1 2026 1.3m, Q2 2026 1.7m +367.7k +367,715 27.8%
96 DANAHER CORPORATION COM DHR DHR 510,595 $85.1m0.21% 0.21% AddedShares held: Q3 2025 408.7k, Q4 2025 389.0k, Q1 2026 354.5k, Q2 2026 510.6k +156.1k +156,127 44.0%
97 CVS HEALTH CORP COM CVS CVS 921,886 $83.4m0.20% 0.20% AddedShares held: Q3 2025 773.5k, Q4 2025 730.2k, Q1 2026 660.5k, Q2 2026 921.9k +261.4k +261,390 39.6%
98 LOWES COS INC COM LOW LOW 427,657 $82.5m0.20% 0.20% AddedShares held: Q3 2025 376.5k, Q4 2025 343.6k, Q1 2026 325.1k, Q2 2026 427.7k +102.5k +102,541 31.5%
99 COLGATE PALMOLIVE CO COM CL CL 1,012,003 $81.2m0.20% 0.20% ReducedShares held: Q3 2025 1.2m, Q4 2025 1.1m, Q1 2026 1.0m, Q2 2026 1.0m -16.4k -16,396 -1.6%
100 DATADOG INC CL A COM DDOG DDOG 354,730 $80.8m0.20% 0.20% AddedShares held: Q3 2025 100.4k, Q4 2025 122.0k, Q1 2026 136.6k, Q2 2026 354.7k +218.1k +218,101 159.6%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
AMERICAN ELEC PWR CO INC AEP AEP 303,943 $34.6m303.9k shares
CARVANA CO CVNA CVNA 363,400 $19.8m363.4k shares
MICROSTRATEGY INC MSTR MSTR 134,280 $14.5m134.3k shares
AMCOR PLC AMCR AMCR 365,586 $12.6m365.6k shares
THOMSON REUTERS CORP 122,848 $9.6m122.8k shares
HOLOGIC INC HOLX HOLX 139,393 $9.1m139.4k shares
BROOKFIELD ASSET MANAGMT LTD BAM BAM 229,334 $8.8m229.3k shares
BOOZ ALLEN HAMILTON HLDG COR BAH BAH 101,850 $6.9m101.8k shares
VIKING HOLDINGS LTD VIK VIK 89,008 $5.7m89.0k shares
PINTEREST INC PINS PINS 326,776 $5.2m326.8k shares
ROYAL CARIBBEAN GROUP RCL RCL 20,501 $4.9m20.5k shares
UNITED PARCEL SERVICE INC UPS UPS 47,202 $4.0m47.2k shares
DOCUSIGN INC DOCU DOCU 97,424 $4.0m97.4k shares
SEI INVTS CO SEIC SEIC 54,829 $3.7m54.8k shares
BAXTER INTL INC BAX BAX 247,897 $3.6m247.9k shares
DESCARTES SYS GROUP INC DSGX DSGX 57,101 $3.5m57.1k shares
FACTSET RESH SYS INC FDS FDS 18,280 $3.4m18.3k shares
EPAM SYS INC EPAM EPAM 28,662 $3.4m28.7k shares
ZILLOW GROUP INC Z Z 93,688 $3.4m93.7k shares
SKYWORKS SOLUTIONS INC SWKS SWKS 71,504 $3.3m71.5k shares
BXP INC BXP BXP 71,842 $3.2m71.8k shares
ALEXANDRIA REAL ESTATE EQ IN ARE ARE 78,626 $3.2m78.6k shares
MOLINA HEALTHCARE INC MOH MOH 26,412 $3.1m26.4k shares
POOL CORP POOL POOL 16,620 $2.9m16.6k shares
PAYCOM SOFTWARE INC PAYC PAYC 25,976 $2.7m26.0k shares