Vault-13

Fiera Capital Corp

MONTREAL, A8 · CIK 1505817 · 13F filing filed 2026-08-07

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.

$27.6bn reported value -5.7% vs Q1 2026
401positions
34.1%in top 10
20 new 134 added 209 reduced 31 sold out vs Q1 2026

This report includes the holdings of 2 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 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 3,375,249 $1.6bn5.85% 5.85% ReducedShares held: Q3 2025 6.8m, Q4 2025 6.0m, Q1 2026 5.2m, Q2 2026 3.4m -1.8m -1,834,785 -35.2%
2 ALPHABET INC CAP STK CL A GOOGL GOOGL 4,483,346 $1.6bn5.81% 5.81% ReducedShares held: Q3 2025 7.1m, Q4 2025 6.1m, Q1 2026 5.6m, Q2 2026 4.5m -1.1m -1,148,895 -20.4%
3 MICROSOFT CORP COM MSFT MSFT 2,617,116 $976.2m3.54% 3.54% ReducedShares held: Q3 2025 3.4m, Q4 2025 3.2m, Q1 2026 3.3m, Q2 2026 2.6m -672.8k -672,755 -20.4%
4 MOODYS CORP COM MCO MCO 2,085,400 $944.5m3.43% 3.43% ReducedShares held: Q3 2025 2.5m, Q4 2025 2.4m, Q1 2026 2.4m, Q2 2026 2.1m -271.1k -271,054 -11.5%
5 MASTERCARD INCORPORATED CL A MA MA 1,703,303 $874.8m3.17% 3.17% ReducedShares held: Q3 2025 1.7m, Q4 2025 1.7m, Q1 2026 1.9m, Q2 2026 1.7m -166.0k -165,985 -8.9%
6 ROYAL BK CDA COM RY RY 3,872,821 $800.5m2.90% 2.90% ReducedShares held: Q3 2025 4.9m, Q4 2025 4.5m, Q1 2026 4.2m, Q2 2026 3.9m -347.2k -347,205 -8.2%
7 AUTOZONE INC COM AZO AZO 222,315 $710.5m2.58% 2.58% ReducedShares held: Q3 2025 288.8k, Q4 2025 270.6k, Q1 2026 261.0k, Q2 2026 222.3k -38.7k -38,728 -14.8%
8 CANADIAN NATL RY CO COM CNI CNI 5,406,877 $644.0m2.34% 2.34% ReducedShares held: Q3 2025 6.5m, Q4 2025 6.6m, Q1 2026 6.2m, Q2 2026 5.4m -784.6k -784,633 -12.7%
9 AMAZON COM INC COM AMZN AMZN 2,600,029 $619.7m2.25% 2.25% AddedShares held: Q3 2025 610.5k, Q4 2025 1.2m, Q1 2026 1.3m, Q2 2026 2.6m +1.3m +1,312,179 101.9%
10 TJX COS INC NEW COM TJX TJX 4,039,754 $612.0m2.22% 2.22% ReducedShares held: Q3 2025 5.2m, Q4 2025 4.9m, Q1 2026 4.7m, Q2 2026 4.0m -676.9k -676,893 -14.3%
11 CME GROUP INC COM CME CME 2,641,927 $583.4m2.12% 2.12% ReducedShares held: Q3 2025 2.7m, Q4 2025 2.6m, Q1 2026 2.7m, Q2 2026 2.6m -45.2k -45,178 -1.7%
12 BANK MONTREAL QUE COM BMO BMO 3,214,287 $567.1m2.06% 2.06% ReducedShares held: Q3 2025 4.0m, Q4 2025 4.0m, Q1 2026 3.5m, Q2 2026 3.2m -272.3k -272,333 -7.8%
13 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 765,123 $563.4m2.04% 2.04% AddedShares held: Q3 2025 758.6k, Q4 2025 765.3k, Q1 2026 761.2k, Q2 2026 765.1k +4.0k +3,970 0.5%
14 KLA CORP COM NEW KLAC KLAC 1,793,788 $541.2m1.96% 1.96% AddedShares held: Q3 2025 145.4k, Q4 2025 194.0k, Q1 2026 584.1k, Q2 2026 1.8m +1.2m +1,209,718 207.1%
15 SHERWIN WILLIAMS CO COM SHW SHW 1,538,785 $529.8m1.92% 1.92% ReducedShares held: Q3 2025 1.8m, Q4 2025 1.8m, Q1 2026 1.8m, Q2 2026 1.5m -236.4k -236,441 -13.3%
16 CANADIAN PACIFIC KANSAS CITY COM CP CP 5,752,356 $497.8m1.81% 1.81% ReducedShares held: Q3 2025 5.9m, Q4 2025 6.2m, Q1 2026 5.9m, Q2 2026 5.8m -153.1k -153,057 -2.6%
17 MSCI INC COM MSCI MSCI 864,977 $484.4m1.76% 1.76% ReducedShares held: Q3 2025 993.4k, Q4 2025 962.6k, Q1 2026 981.7k, Q2 2026 865.0k -116.7k -116,721 -11.9%
18 JOHNSON & JOHNSON COM JNJ JNJ 1,894,762 $481.2m1.75% 1.75% ReducedShares held: Q3 2025 2.6m, Q4 2025 2.5m, Q1 2026 2.2m, Q2 2026 1.9m -345.4k -345,393 -15.4%
19 RESTAURANT BRANDS INTL INC COM QSR QSR 6,168,961 $446.7m1.62% 1.62% ReducedShares held: Q3 2025 4.9m, Q4 2025 6.8m, Q1 2026 6.7m, Q2 2026 6.2m -523.3k -523,260 -7.8%
20 CARRIER GLOBAL CORPORATION COM CARR CARR 5,815,777 $426.6m1.55% 1.55% ReducedShares held: Q3 2025 6.6m, Q4 2025 6.9m, Q1 2026 6.7m, Q2 2026 5.8m -850.3k -850,325 -12.8%
21 RB GLOBAL INC COM RBA RBA 3,630,060 $421.8m1.53% 1.53% ReducedShares held: Q3 2025 4.1m, Q4 2025 4.2m, Q1 2026 3.7m, Q2 2026 3.6m -62.0k -62,001 -1.7%
22 WASTE CONNECTIONS INC COM WCN WCN 2,484,844 $413.4m1.50% 1.50% ReducedShares held: Q3 2025 2.7m, Q4 2025 2.8m, Q1 2026 2.5m, Q2 2026 2.5m -62.2k -62,225 -2.4%
23 UNITEDHEALTH GROUP INC COM UNH UNH 940,415 $390.9m1.42% 1.42% AddedShares held: Q3 2025 823.1k, Q4 2025 899.8k, Q1 2026 898.9k, Q2 2026 940.4k +41.5k +41,480 4.6%
24 METTLER TOLEDO INTERNATIONAL COM MTD MTD 295,190 $377.1m1.37% 1.37% ReducedShares held: Q3 2025 333.9k, Q4 2025 310.0k, Q1 2026 314.4k, Q2 2026 295.2k -19.2k -19,164 -6.1%
25 LINDE PLC SHS LIN LIN 680,476 $353.1m1.28% 1.28% ReducedShares held: Q3 2025 358.1k, Q4 2025 419.1k, Q1 2026 756.9k, Q2 2026 680.5k -76.4k -76,386 -10.1%
26 TORONTO DOMINION BK ONT COM NEW TD TD 2,642,663 $320.7m1.16% 1.16% AddedShares held: Q3 2025 825.3k, Q4 2025 128.2k, Q1 2026 487.4k, Q2 2026 2.6m +2.2m +2,155,272 442.2%
27 PEPSICO INC COM PEP PEP 2,261,117 $306.2m1.11% 1.11% ReducedShares held: Q3 2025 3.0m, Q4 2025 2.7m, Q1 2026 2.7m, Q2 2026 2.3m -454.4k -454,382 -16.7%
28 OTIS WORLDWIDE CORP COM OTIS OTIS 4,138,739 $296.3m1.08% 1.08% ReducedShares held: Q3 2025 5.1m, Q4 2025 5.0m, Q1 2026 4.9m, Q2 2026 4.1m -728.2k -728,157 -15.0%
29 CGI INC CL A SUB VTG GIB GIB 4,573,729 $295.1m1.07% 1.07% ReducedShares held: Q3 2025 5.3m, Q4 2025 5.4m, Q1 2026 5.0m, Q2 2026 4.6m -445.8k -445,750 -8.9%
30 GRACO INC COM GGG GGG 3,432,256 $259.5m0.94% 0.94% ReducedShares held: Q3 2025 4.3m, Q4 2025 4.1m, Q1 2026 3.9m, Q2 2026 3.4m -506.6k -506,645 -12.9%
31 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 375,177 $257.7m0.93% 0.93% AddedShares held: Q3 2025 491.4k, Q4 2025 481.9k, Q1 2026 368.6k, Q2 2026 375.2k +6.6k +6,569 1.8%
32 SUN LIFE FINANCIAL INC. COM SLF SLF 3,126,682 $245.0m0.89% 0.89% AddedShares held: Q3 2025 753.9k, Q4 2025 677.2k, Q1 2026 2.3m, Q2 2026 3.1m +824.7k +824,687 35.8%
33 ANALOG DEVICES INC COM ADI ADI 579,914 $230.3m0.84% 0.84% AddedShares held: Q3 2025 631.2k, Q4 2025 605.3k, Q1 2026 568.7k, Q2 2026 579.9k +11.3k +11,256 2.0%
34 COPART INC COM CPRT CPRT 7,958,741 $224.4m0.81% 0.81% ReducedShares held: Q3 2025 8.8m, Q4 2025 8.8m, Q1 2026 9.0m, Q2 2026 8.0m -1.1m -1,053,506 -11.7%
35 ROGERS COMMUNICATIONS INC CL B RCI RCI 6,390,332 $207.5m0.75% 0.75% ReducedShares held: Q3 2025 80.1k, Q4 2025 7.2m, Q1 2026 7.4m, Q2 2026 6.4m -1.0m -1,047,490 -14.1%
36 CANADIAN NAT RES LTD COM CNQ CNQ 5,045,249 $199.3m0.72% 0.72% AddedShares held: Q3 2025 1.5m, Q4 2025 1.3m, Q1 2026 4.4m, Q2 2026 5.0m +607.8k +607,782 13.7%
37 SUNCOR ENERGY INC NEW COM SU SU 3,490,762 $187.5m0.68% 0.68% AddedShares held: Q3 2025 1.6m, Q4 2025 1.4m, Q1 2026 3.4m, Q2 2026 3.5m +104.5k +104,460 3.1%
38 STANTEC INC COM STN STN 2,601,689 $179.3m0.65% 0.65% AddedShares held: Q3 2025 2.5m, Q4 2025 2.0m, Q1 2026 2.0m, Q2 2026 2.6m +585.7k +585,655 29.1%
39 THOMSON REUTERS CORP COM TRI TRI 2,185,507 $178.2m0.65% 0.65% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.2m
40 APPLE INC COM AAPL AAPL 539,344 $156.1m0.57% 0.57% ReducedShares held: Q3 2025 375.6k, Q4 2025 546.7k, Q1 2026 549.0k, Q2 2026 539.3k -9.7k -9,664 -1.8%
41 HILTON WORLDWIDE HLDGS INC COM HLT HLT 465,398 $153.8m0.56% 0.56% ReducedShares held: Q3 2025 582.3k, Q4 2025 568.0k, Q1 2026 516.6k, Q2 2026 465.4k -51.2k -51,173 -9.9%
42 TELUS CORPORATION COM TU TU 14,181,652 $149.9m0.54% 0.54% ReducedShares held: Q3 2025 17.9m, Q4 2025 17.4m, Q1 2026 16.3m, Q2 2026 14.2m -2.1m -2,076,972 -12.8%
43 AON PLC SHS CL A AON AON 419,313 $139.1m0.50% 0.50% ReducedShares held: Q3 2025 549.3k, Q4 2025 533.6k, Q1 2026 550.3k, Q2 2026 419.3k -131.0k -130,974 -23.8%
44 ARISTA NETWORKS INC COM SHS ANET ANET 793,544 $134.8m0.49% 0.49% ReducedShares held: Q3 2025 707.7k, Q4 2025 811.2k, Q1 2026 809.0k, Q2 2026 793.5k -15.4k -15,407 -1.9%
45 VISA INC COM CL A V V 367,662 $126.1m0.46% 0.46% ReducedShares held: Q3 2025 569.7k, Q4 2025 501.7k, Q1 2026 412.3k, Q2 2026 367.7k -44.6k -44,601 -10.8%
46 S&P GLOBAL INC COM SPGI SPGI 324,895 $125.2m0.45% 0.45% ReducedShares held: Q3 2025 745.7k, Q4 2025 644.0k, Q1 2026 476.6k, Q2 2026 324.9k -151.7k -151,727 -31.8%
47 JFROG LTD ORD SHS FROG FROG 1,363,798 $123.9m0.45% 0.45% ReducedShares held: Q3 2025 1.6m, Q4 2025 2.3m, Q1 2026 2.3m, Q2 2026 1.4m -962.5k -962,500 -41.4%
48 LOWES COS INC COM LOW LOW 534,378 $117.8m0.43% 0.43% ReducedShares held: Q3 2025 684.6k, Q4 2025 661.5k, Q1 2026 594.7k, Q2 2026 534.4k -60.4k -60,363 -10.2%
49 LATTICE SEMICONDUCTOR CORP COM LSCC LSCC 610,415 $93.4m0.34% 0.34% ReducedShares held: Q3 2025 787.9k, Q4 2025 1.0m, Q1 2026 1.1m, Q2 2026 610.4k -461.4k -461,413 -43.0%
50 ALCON AG ORD SHS ALC ALC 1,377,206 $92.4m0.34% 0.34% ReducedShares held: Q3 2025 2.1m, Q4 2025 2.0m, Q1 2026 2.1m, Q2 2026 1.4m -683.6k -683,598 -33.2%
51 SPDR S&P 500 ETF TR TR UNIT SPY SPY 122,791 $91.7m0.33% 0.33% ReducedShares held: Q3 2025 129.3k, Q4 2025 142.8k, Q1 2026 139.8k, Q2 2026 122.8k -17.0k -16,968 -12.1%
52 DATADOG INC CL A COM DDOG DDOG 351,680 $91.6m0.33% 0.33% ReducedShares held: Q3 2025 207.2k, Q4 2025 310.9k, Q1 2026 351.7k, Q2 2026 351.7k -34 -34 -0.0%
53 ENTEGRIS INC COM ENTG ENTG 508,016 $91.4m0.33% 0.33% ReducedShares held: Q3 2025 656.0k, Q4 2025 869.1k, Q1 2026 888.2k, Q2 2026 508.0k -380.2k -380,178 -42.8%
54 MOTOROLA SOLUTIONS INC COM NEW MSI MSI 219,277 $91.1m0.33% 0.33% ReducedShares held: Q3 2025 78.1k, Q4 2025 234.6k, Q1 2026 227.8k, Q2 2026 219.3k -8.5k -8,477 -3.7%
55 COLGATE PALMOLIVE CO COM CL CL 989,803 $90.7m0.33% 0.33% ReducedShares held: Q3 2025 1.0m, Q4 2025 1.0m, Q1 2026 1.0m, Q2 2026 989.8k -43.9k -43,936 -4.2%
56 INSMED INC COM PAR $.01 INSM INSM 843,042 $89.9m0.33% 0.33% ReducedShares held: Q3 2025 809.1k, Q4 2025 992.9k, Q1 2026 1.0m, Q2 2026 843.0k -178.9k -178,928 -17.5%
57 TEXAS INSTRS INC COM TXN TXN 298,623 $89.0m0.32% 0.32% AddedShares held: Q3 2025 151.4k, Q4 2025 223.1k, Q1 2026 288.8k, Q2 2026 298.6k +9.8k +9,846 3.4%
58 COMFORT SYS USA INC COM FIX FIX 43,884 $87.0m0.32% 0.32% ReducedShares held: Q3 2025 58.1k, Q4 2025 77.1k, Q1 2026 76.9k, Q2 2026 43.9k -33.0k -33,008 -42.9%
59 ARGENX SE SPONSORED ADR ARGX ARGX 90,423 $83.9m0.30% 0.30% ReducedShares held: Q3 2025 177.7k, Q4 2025 226.0k, Q1 2026 217.2k, Q2 2026 90.4k -126.8k -126,775 -58.4%
60 AMPHENOL CORP CL A APH APH 468,283 $82.6m0.30% 0.30% ReducedShares held: Q3 2025 1.0m, Q4 2025 932.8k, Q1 2026 592.2k, Q2 2026 468.3k -124.0k -123,962 -20.9%
61 BWX TECHNOLOGIES INC COM BWXT BWXT 413,978 $80.6m0.29% 0.29% ReducedShares held: Q3 2025 544.6k, Q4 2025 723.2k, Q1 2026 729.3k, Q2 2026 414.0k -315.3k -315,291 -43.2%
62 DESCARTES SYS GROUP INC COM DSGX DSGX 1,122,573 $77.6m0.28% 0.28% AddedShares held: Q3 2025 3.0m, Q4 2025 1.4m, Q1 2026 837.2k, Q2 2026 1.1m +285.4k +285,383 34.1%
63 LAM RESEARCH CORP COM NEW LRCX LRCX 175,786 $76.2m0.28% 0.28% AddedShares held: Q3 2025 199.8k, Q4 2025 305.6k, Q1 2026 165.2k, Q2 2026 175.8k +10.6k +10,575 6.4%
64 SHOPIFY INC CL A SUB VTG SHS SHOP SHOP 663,438 $75.8m0.27% 0.27% AddedShares held: Q3 2025 5.6k, Q4 2025 14.0k, Q1 2026 609.0k, Q2 2026 663.4k +54.4k +54,425 8.9%
65 HEICO CORP NEW CL A HEI.A HEI.A 291,395 $75.2m0.27% 0.27% AddedShares held: Q3 2025 413.2k, Q4 2025 359.4k, Q1 2026 263.0k, Q2 2026 291.4k +28.4k +28,384 10.8%
66 CAE INC COM CAE CAE 2,964,525 $74.1m0.27% 0.27% AddedShares held: Q3 2025 19.0k, Q4 2025 974.3k, Q1 2026 2.3m, Q2 2026 3.0m +663.7k +663,696 28.9%
67 COSTCO WHSL CORP NEW COM COST COST 74,325 $69.5m0.25% 0.25% ReducedShares held: Q3 2025 87.4k, Q4 2025 75.6k, Q1 2026 75.8k, Q2 2026 74.3k -1.4k -1,427 -1.9%
68 META PLATFORMS INC CL A META META 116,352 $65.5m0.24% 0.24% AddedShares held: Q3 2025 92.9k, Q4 2025 135.7k, Q1 2026 110.3k, Q2 2026 116.4k +6.0k +6,007 5.4%
69 APPLIED MATLS INC COM AMAT AMAT 87,327 $63.1m0.23% 0.23% ReducedShares held: Q3 2025 62.9k, Q4 2025 103.8k, Q1 2026 88.3k, Q2 2026 87.3k -1.0k -1,020 -1.1%
70 NEUROCRINE BIOSCIENCES INC COM NBIX NBIX 373,192 $62.9m0.23% 0.23% ReducedShares held: Q3 2025 479.7k, Q4 2025 637.4k, Q1 2026 651.3k, Q2 2026 373.2k -278.1k -278,063 -42.7%
71 EMCOR GROUP INC COM EME EME 73,854 $61.3m0.22% 0.22% ReducedShares held: Q3 2025 96.7k, Q4 2025 129.4k, Q1 2026 129.5k, Q2 2026 73.9k -55.6k -55,626 -43.0%
72 SYNOPSYS INC COM SNPS SNPS 128,581 $57.4m0.21% 0.21% ReducedShares held: Q3 2025 204.7k, Q4 2025 196.6k, Q1 2026 150.6k, Q2 2026 128.6k -22.0k -22,006 -14.6%
73 ELI LILLY & CO COM LLY LLY 47,526 $57.0m0.21% 0.21% AddedShares held: Q3 2025 556, Q4 2025 41.3k, Q1 2026 45.4k, Q2 2026 47.5k +2.1k +2,108 4.6%
74 BROADCOM INC COM AVGO AVGO 149,870 $56.6m0.21% 0.21% ReducedShares held: Q3 2025 10.0k, Q4 2025 10.1k, Q1 2026 164.3k, Q2 2026 149.9k -14.4k -14,397 -8.8%
75 RUBRIK INC. CL A RBRK RBRK 698,874 $56.1m0.20% 0.20% ReducedShares held: Q3 2025 330.9k, Q4 2025 777.9k, Q1 2026 797.8k, Q2 2026 698.9k -99.0k -98,956 -12.4%
76 CITIGROUP INC COM NEW C C 390,363 $54.6m0.20% 0.20% ReducedShares held: Q3 2025 325.1k, Q4 2025 492.8k, Q1 2026 447.6k, Q2 2026 390.4k -57.2k -57,191 -12.8%
77 MONGODB INC CL A MDB MDB 160,672 $54.0m0.20% 0.20% ReducedShares held: Q3 2025 137.0k, Q4 2025 183.0k, Q1 2026 183.1k, Q2 2026 160.7k -22.4k -22,419 -12.2%
78 IDEAYA BIOSCIENCES INC COM IDYA IDYA 1,445,885 $53.9m0.20% 0.20% ReducedShares held: Q3 2025 1.8m, Q4 2025 2.4m, Q1 2026 2.5m, Q2 2026 1.4m -1.1m -1,081,191 -42.8%
79 AGNICO EAGLE MINES LTD COM AEM AEM 345,838 $53.6m0.19% 0.19% AddedShares held: Q3 2025 19.8k, Q4 2025 17.5k, Q1 2026 189.1k, Q2 2026 345.8k +156.8k +156,756 82.9%
80 MADRIGAL PHARMACEUTICALS INC COM MDGL MDGL 99,857 $53.6m0.19% 0.19% ReducedShares held: Q3 2025 127.8k, Q4 2025 169.5k, Q1 2026 174.0k, Q2 2026 99.9k -74.2k -74,154 -42.6%
81 CADENCE DESIGN SYSTEM INC COM CDNS CDNS 142,825 $53.6m0.19% 0.19% AddedShares held: Q3 2025 69.9k, Q4 2025 108.6k, Q1 2026 117.3k, Q2 2026 142.8k +25.5k +25,508 21.7%
82 WHEATON PRECIOUS METALS CORP COM WPM WPM 473,792 $53.2m0.19% 0.19% ReducedShares held: Q3 2025 351.5k, Q4 2025 671.7k, Q1 2026 549.6k, Q2 2026 473.8k -75.8k -75,832 -13.8%
83 CURTISS WRIGHT CORP COM CW CW 69,764 $52.9m0.19% 0.19% ReducedShares held: Q3 2025 152.6k, Q4 2025 202.9k, Q1 2026 204.5k, Q2 2026 69.8k -134.7k -134,734 -65.9%
84 FRANCO NEV CORP COM FNV FNV 250,220 $52.1m0.19% 0.19% ReducedShares held: Q3 2025 397.4k, Q4 2025 359.8k, Q1 2026 289.8k, Q2 2026 250.2k -39.6k -39,552 -13.7%
85 ISHARES TR MSCI EAFE ETF EFA EFA 501,643 $52.1m0.19% 0.19% ReducedShares held: Q3 2025 508.9k, Q4 2025 515.4k, Q1 2026 505.1k, Q2 2026 501.6k -3.5k -3,496 -0.7%
86 BOOKING HOLDINGS INC COM BKNG BKNG 284,596 $50.7m0.18% 0.18% ReducedShares held: Q3 2025 126.9k, Q4 2025 200.4k, Q1 2026 6.9m, Q2 2026 284.6k -6.6m -6,584,779 -95.9%
87 WINTRUST FINL CORP COM WTFC WTFC 313,301 $50.4m0.18% 0.18% ReducedShares held: Q3 2025 402.8k, Q4 2025 535.0k, Q1 2026 548.1k, Q2 2026 313.3k -234.8k -234,811 -42.8%
88 MODINE MFG CO COM MOD MOD 186,592 $49.8m0.18% 0.18% ReducedShares held: Q3 2025 242.5k, Q4 2025 322.9k, Q1 2026 327.2k, Q2 2026 186.6k -140.6k -140,586 -43.0%
89 OREILLY AUTOMOTIVE INC COM ORLY ORLY 531,852 $49.0m0.18% 0.18% AddedShares held: Q3 2025 4.7k, Q4 2025 339.2k, Q1 2026 512.2k, Q2 2026 531.9k +19.7k +19,665 3.8%
90 MACOM TECH SOLUTIONS HLDGS I COM MTSI MTSI 128,519 $48.9m0.18% 0.18% ReducedShares held: Q3 2025 283.9k, Q4 2025 378.2k, Q1 2026 224.7k, Q2 2026 128.5k -96.2k -96,221 -42.8%
91 STIFEL FINL CORP COM SF SF 699,258 $48.8m0.18% 0.18% ReducedShares held: Q3 2025 906.9k, Q4 2025 1.2m, Q1 2026 1.2m, Q2 2026 699.3k -525.9k -525,887 -42.9%
92 AMERICAN EXPRESS CO COM AXP AXP 141,559 $47.9m0.17% 0.17% ReducedShares held: Q3 2025 117.6k, Q4 2025 165.4k, Q1 2026 176.0k, Q2 2026 141.6k -34.4k -34,415 -19.6%
93 APPLIED INDL TECHNOLOGIES IN COM AIT AIT 141,542 $47.9m0.17% 0.17% ReducedShares held: Q3 2025 180.7k, Q4 2025 239.7k, Q1 2026 247.6k, Q2 2026 141.5k -106.1k -106,064 -42.8%
94 HUBBELL INC COM HUBB HUBB 91,008 $47.6m0.17% 0.17% ReducedShares held: Q3 2025 119.7k, Q4 2025 159.8k, Q1 2026 159.9k, Q2 2026 91.0k -68.8k -68,848 -43.1%
95 LINCOLN ELEC HLDGS INC COM LECO LECO 177,209 $47.1m0.17% 0.17% ReducedShares held: Q3 2025 228.9k, Q4 2025 304.1k, Q1 2026 310.3k, Q2 2026 177.2k -133.1k -133,074 -42.9%
96 SUNBELT RENTALS HOLDINGS INC SHS SUNB SUNB 613,299 $45.9m0.17% 0.17% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.2m, Q2 2026 613.3k -636.1k -636,111 -50.9%
97 FERRARI N V COM RACE RACE 119,215 $44.4m0.16% 0.16% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 132.9k, Q2 2026 119.2k -13.6k -13,648 -10.3%
98 COSTAR GROUP INC COM CSGP CSGP 1,566,845 $44.4m0.16% 0.16% AddedShares held: Q3 2025 234.3k, Q4 2025 350.9k, Q1 2026 481.7k, Q2 2026 1.6m +1.1m +1,085,134 225.3%
99 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 110,955 $44.1m0.16% 0.16% AddedShares held: Q3 2025 93.1k, Q4 2025 125.0k, Q1 2026 92.8k, Q2 2026 111.0k +18.1k +18,143 19.6%
100 FORTIS INC COM FTS FTS 766,782 $43.8m0.16% 0.16% ReducedShares held: Q3 2025 936.8k, Q4 2025 838.3k, Q1 2026 800.6k, Q2 2026 766.8k -33.9k -33,856 -4.2%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
THOMSON REUTERS CORP 2,133,045 $191.9m2.1m shares
NIKE INC NKE NKE 1,189,195 $62.8m1.2m shares
ABBVIE INC ABBV ABBV 246,062 $53.5m246.1k shares
GITLAB INC GTLB GTLB 1,750,944 $37.9m1.8m shares
TERNS PHARMACEUTICALS INC 711,326 $37.5m711.3k shares
THERMO FISHER SCIENTIFIC INC TMO TMO 75,286 $37.0m75.3k shares
EPAM SYS INC EPAM EPAM 251,571 $34.1m251.6k shares
IMMUNOCORE HLDGS PLC IMCR IMCR 1,080,099 $32.6m1.1m shares
PLANET FITNESS INC PLNT PLNT 435,768 $32.4m435.8k shares
GUIDEWIRE SOFTWARE INC GWRE GWRE 192,295 $28.8m192.3k shares
EQUITABLE HLDGS INC EQH EQH 694,016 $25.8m694.0k shares
FRONTDOOR INC FTDR FTDR 373,396 $19.7m373.4k shares
NU HLDGS LTD NU NU 1,365,194 $19.6m1.4m shares
WOODWARD INC WWD WWD 46,064 $16.5m46.1k shares
PAYONEER GLOBAL INC PAYO PAYO 2,234,477 $10.8m2.2m shares
3M CO MMM MMM 58,716 $8.5m58.7k shares
FERGUSON ENTERPRISES INC FERG FERG 34,232 $8.0m34.2k shares
BERKSHIRE HATHAWAY INC DEL BRK.A BRK.A 5 $3.6m5 shares
GFL ENVIRONMENTAL INC GFL GFL 46,199 $1.9m46.2k shares
TENABLE HLDGS INC TENB TENB 92,897 $1.6m92.9k shares
RALPH LAUREN CORP RL RL 3,500 $1.2m3.5k shares
BLACKROCK MUNIYIELD MICH QU MIY MIY 83,288 $989.5k83.3k shares
HONEYWELL INTL INC 1,888 $853.3k1.9k shares
BLACKROCK MUNIHLDGS NJ QLTY MUJ MUJ 52,162 $603.5k52.2k shares
ECOLAB INC ECL ECL 1,560 $415.0k1.6k shares