Vault-13

Gulf International Bank (UK) Ltd

LONDON, X0 · CIK 1598697 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2015 · corporation

As an employer

In the UK

CompanyTownStaffPay gap reportFCA register
GULF INTERNATIONAL BANK (UK) LIMITED Private Limited CompanyFCA: Authorised · manages investments, advises, deals London Authorisedmanages investments, advises, deals

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.

$5.1bn reported value +13.5% vs Q1 2026
565positions
35.0%in top 10
10 new 58 added 485 reduced 34 sold out vs Q1 2026

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 1,785,859 $357.3m7.04% 7.04% ReducedShares held: Q3 2025 1.2m, Q4 2025 1.2m, Q1 2026 1.9m, Q2 2026 1.8m -87.6k -87,558 -4.7%
2 APPLE INC COM AAPL AAPL 1,135,642 $328.6m6.48% 6.48% ReducedShares held: Q3 2025 757.7k, Q4 2025 753.3k, Q1 2026 1.1m, Q2 2026 1.1m -255 -255 -0.0%
3 MICROSOFT CORP COM MSFT MSFT 545,603 $203.5m4.01% 4.01% ReducedShares held: Q3 2025 357.9k, Q4 2025 358.1k, Q1 2026 545.7k, Q2 2026 545.6k -62 -62 -0.0%
4 AMAZON COM INC COM AMZN AMZN 749,782 $178.7m3.52% 3.52% AddedShares held: Q3 2025 483.5k, Q4 2025 485.8k, Q1 2026 743.5k, Q2 2026 749.8k +6.3k +6,311 0.8%
5 ALPHABET INC CAP STK CL A GOOGL GOOGL 450,521 $161.0m3.17% 3.17% AddedShares held: Q3 2025 293.5k, Q4 2025 294.1k, Q1 2026 449.8k, Q2 2026 450.5k +755 +755 0.2%
6 BROADCOM INC COM AVGO AVGO 347,810 $131.4m2.59% 2.59% ReducedShares held: Q3 2025 226.6k, Q4 2025 226.8k, Q1 2026 348.1k, Q2 2026 347.8k -308 -308 -0.1%
7 ALPHABET INC CAP STK CL C GOOG GOOG 357,708 $126.4m2.49% 2.49% ReducedShares held: Q3 2025 250.1k, Q4 2025 249.1k, Q1 2026 376.1k, Q2 2026 357.7k -18.4k -18,408 -4.9%
8 MICRON TECHNOLOGY INC COM MU MU 87,176 $100.6m1.98% 1.98% AddedShares held: Q3 2025 56.0k, Q4 2025 56.0k, Q1 2026 87.0k, Q2 2026 87.2k +200 +200 0.2%
9 META PLATFORMS INC CL A META META 169,921 $95.7m1.89% 1.89% AddedShares held: Q3 2025 110.4k, Q4 2025 110.5k, Q1 2026 168.3k, Q2 2026 169.9k +1.6k +1,590 0.9%
10 TESLA INC COM TSLA TSLA 218,333 $91.8m1.81% 1.81% ReducedShares held: Q3 2025 146.7k, Q4 2025 144.2k, Q1 2026 218.5k, Q2 2026 218.3k -175 -175 -0.1%
11 ELI LILLY & CO COM LLY LLY 62,007 $74.4m1.47% 1.47% ReducedShares held: Q3 2025 40.8k, Q4 2025 40.9k, Q1 2026 62.1k, Q2 2026 62.0k -102 -102 -0.2%
12 ADVANCED MICRO DEVICES INC COM AMD AMD 125,986 $73.2m1.44% 1.44% AddedShares held: Q3 2025 82.2k, Q4 2025 82.3k, Q1 2026 125.9k, Q2 2026 126.0k +111 +111 0.1%
13 JPMORGAN CHASE & CO COM JPM JPM 206,989 $67.8m1.34% 1.34% ReducedShares held: Q3 2025 141.7k, Q4 2025 140.6k, Q1 2026 210.4k, Q2 2026 207.0k -3.4k -3,431 -1.6%
14 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 106,642 $53.4m1.05% 1.05% AddedShares held: Q3 2025 68.5k, Q4 2025 69.3k, Q1 2026 106.3k, Q2 2026 106.6k +338 +338 0.3%
15 INTEL CORP COM INTC INTC 343,686 $48.0m0.95% 0.95% ReducedShares held: Q3 2025 222.7k, Q4 2025 220.3k, Q1 2026 349.6k, Q2 2026 343.7k -5.9k -5,932 -1.7%
16 JOHNSON & JOHNSON COM JNJ JNJ 186,053 $47.3m0.93% 0.93% ReducedShares held: Q3 2025 121.9k, Q4 2025 122.0k, Q1 2026 186.2k, Q2 2026 186.1k -99 -99 -0.1%
17 APPLIED MATLS INC COM AMAT AMAT 61,689 $44.6m0.88% 0.88% AddedShares held: Q3 2025 40.9k, Q4 2025 40.9k, Q1 2026 61.3k, Q2 2026 61.7k +396 +396 0.7%
18 VISA INC COM CL A V V 129,314 $44.4m0.87% 0.87% ReducedShares held: Q3 2025 87.1k, Q4 2025 87.1k, Q1 2026 130.3k, Q2 2026 129.3k -984 -984 -0.8%
19 EXXON MOBIL CORP COM XOM XOM 320,681 $43.8m0.86% 0.86% ReducedShares held: Q3 2025 220.9k, Q4 2025 219.2k, Q1 2026 326.0k, Q2 2026 320.7k -5.3k -5,340 -1.6%
20 LAM RESEARCH CORP COM NEW LRCX LRCX 97,276 $42.2m0.83% 0.83% AddedShares held: Q3 2025 64.8k, Q4 2025 64.8k, Q1 2026 97.1k, Q2 2026 97.3k +188 +188 0.2%
21 CATERPILLAR INC COM CAT CAT 36,242 $38.6m0.76% 0.76% AddedShares held: Q3 2025 24.3k, Q4 2025 24.3k, Q1 2026 36.2k, Q2 2026 36.2k +56 +56 0.1%
22 WALMART INC COM WMT WMT 339,374 $38.4m0.76% 0.76% AddedShares held: Q3 2025 222.3k, Q4 2025 222.5k, Q1 2026 339.0k, Q2 2026 339.4k +421 +421 0.1%
23 CISCO SYS INC COM CSCO CSCO 305,997 $35.9m0.71% 0.71% AddedShares held: Q3 2025 201.4k, Q4 2025 201.5k, Q1 2026 305.3k, Q2 2026 306.0k +663 +663 0.2%
24 ABBVIE INC COM ABBV ABBV 137,221 $34.5m0.68% 0.68% AddedShares held: Q3 2025 89.5k, Q4 2025 89.6k, Q1 2026 136.6k, Q2 2026 137.2k +616 +616 0.5%
25 MASTERCARD INCORPORATED CL A MA MA 64,362 $33.1m0.65% 0.65% ReducedShares held: Q3 2025 43.3k, Q4 2025 43.4k, Q1 2026 65.4k, Q2 2026 64.4k -1.1k -1,079 -1.6%
26 COSTCO WHSL CORP NEW COM COST COST 34,412 $32.2m0.63% 0.63% AddedShares held: Q3 2025 22.5k, Q4 2025 22.6k, Q1 2026 34.3k, Q2 2026 34.4k +89 +89 0.3%
27 KLA CORP COM NEW KLAC KLAC 102,650 $31.0m0.61% 0.61% AddedShares held: Q3 2025 67.6k, Q4 2025 67.6k, Q1 2026 101.6k, Q2 2026 102.7k +1.0k +1,040 1.0%
28 GE AEROSPACE COM NEW GE GE 81,838 $30.6m0.60% 0.60% AddedShares held: Q3 2025 54.4k, Q4 2025 54.5k, Q1 2026 81.6k, Q2 2026 81.8k +272 +272 0.3%
29 BANK AMERICA CORP COM BAC BAC 520,982 $29.7m0.59% 0.59% ReducedShares held: Q3 2025 360.8k, Q4 2025 360.8k, Q1 2026 529.6k, Q2 2026 521.0k -8.6k -8,642 -1.6%
30 UNITEDHEALTH GROUP INC COM UNH UNH 70,448 $29.3m0.58% 0.58% AddedShares held: Q3 2025 46.2k, Q4 2025 46.2k, Q1 2026 70.0k, Q2 2026 70.4k +489 +489 0.7%
31 HOME DEPOT INC COM HD HD 78,117 $27.6m0.54% 0.54% AddedShares held: Q3 2025 50.0k, Q4 2025 50.0k, Q1 2026 76.9k, Q2 2026 78.1k +1.2k +1,232 1.6%
32 PROCTER AND GAMBLE CO COM PG PG 181,505 $26.6m0.52% 0.52% AddedShares held: Q3 2025 118.7k, Q4 2025 118.8k, Q1 2026 180.7k, Q2 2026 181.5k +829 +829 0.5%
33 MERCK & CO INC COM MRK MRK 193,075 $24.8m0.49% 0.49% AddedShares held: Q3 2025 126.3k, Q4 2025 126.3k, Q1 2026 191.7k, Q2 2026 193.1k +1.4k +1,368 0.7%
34 COCA COLA CO COM KO KO 299,206 $24.3m0.48% 0.48% ReducedShares held: Q3 2025 206.4k, Q4 2025 206.5k, Q1 2026 316.1k, Q2 2026 299.2k -16.9k -16,902 -5.3%
35 CHEVRON CORP NEW COM CVX CVX 145,456 $24.1m0.48% 0.48% ReducedShares held: Q3 2025 99.8k, Q4 2025 99.8k, Q1 2026 147.8k, Q2 2026 145.5k -2.4k -2,371 -1.6%
36 NETFLIX INC COM NFLX NFLX 328,817 $23.5m0.46% 0.46% AddedShares held: Q3 2025 214.6k, Q4 2025 215.0k, Q1 2026 327.5k, Q2 2026 328.8k +1.4k +1,354 0.4%
37 GOLDMAN SACHS GROUP INC COM GS GS 22,815 $23.1m0.45% 0.45% ReducedShares held: Q3 2025 15.8k, Q4 2025 15.7k, Q1 2026 23.2k, Q2 2026 22.8k -388 -388 -1.7%
38 ROYAL BK CDA COM RY RY 106,193 $22.0m0.43% 0.43% ReducedShares held: Q3 2025 71.2k, Q4 2025 71.2k, Q1 2026 107.9k, Q2 2026 106.2k -1.8k -1,756 -1.6%
39 TEXAS INSTRS INC COM TXN TXN 70,958 $21.1m0.42% 0.42% AddedShares held: Q3 2025 45.9k, Q4 2025 45.9k, Q1 2026 70.3k, Q2 2026 71.0k +689 +689 1.0%
40 PALO ALTO NETWORKS INC COM PANW PANW 61,381 $20.9m0.41% 0.41% ReducedShares held: Q3 2025 33.8k, Q4 2025 33.9k, Q1 2026 62.5k, Q2 2026 61.4k -1.1k -1,083 -1.7%
41 INTERNATIONAL BUSINESS MACHS COM IBM IBM 73,345 $20.6m0.41% 0.41% AddedShares held: Q3 2025 47.2k, Q4 2025 47.3k, Q1 2026 72.3k, Q2 2026 73.3k +1.1k +1,051 1.4%
42 MARVELL TECHNOLOGY INC COM MRVL MRVL 67,215 $20.0m0.39% 0.39% AddedShares held: Q3 2025 43.5k, Q4 2025 43.5k, Q1 2026 65.7k, Q2 2026 67.2k +1.5k +1,494 2.3%
43 RTX CORPORATION COM RTX RTX 105,377 $20.0m0.39% 0.39% AddedShares held: Q3 2025 66.8k, Q4 2025 66.8k, Q1 2026 103.6k, Q2 2026 105.4k +1.8k +1,825 1.8%
44 WELLS FARGO CO NEW COM WFC WFC 238,714 $19.7m0.39% 0.39% ReducedShares held: Q3 2025 165.6k, Q4 2025 165.6k, Q1 2026 242.6k, Q2 2026 238.7k -3.9k -3,916 -1.6%
45 ORACLE CORP COM ORCL ORCL 134,290 $19.7m0.39% 0.39% AddedShares held: Q3 2025 85.6k, Q4 2025 87.3k, Q1 2026 133.3k, Q2 2026 134.3k +1.0k +1,016 0.8%
46 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 167,666 $19.6m0.39% 0.39% ReducedShares held: Q3 2025 114.8k, Q4 2025 115.9k, Q1 2026 176.6k, Q2 2026 167.7k -9.0k -8,953 -5.1%
47 CITIGROUP INC COM NEW C C 136,054 $19.0m0.38% 0.38% ReducedShares held: Q3 2025 95.2k, Q4 2025 95.2k, Q1 2026 138.2k, Q2 2026 136.1k -2.2k -2,193 -1.6%
48 LINDE PLC SHS LIN LIN 36,613 $19.0m0.37% 0.37% AddedShares held: Q3 2025 24.0k, Q4 2025 24.0k, Q1 2026 36.1k, Q2 2026 36.6k +495 +495 1.4%
49 MORGAN STANLEY COM NEW MS MS 90,308 $18.9m0.37% 0.37% ReducedShares held: Q3 2025 60.9k, Q4 2025 60.9k, Q1 2026 91.8k, Q2 2026 90.3k -1.5k -1,456 -1.6%
50 WESTERN DIGITAL CORP COM WDC WDC 27,105 $17.3m0.34% 0.34% AddedShares held: Q3 2025 16.8k, Q4 2025 16.8k, Q1 2026 26.4k, Q2 2026 27.1k +669 +669 2.5%
51 AMPHENOL CORP CL A APH APH 96,898 $17.1m0.34% 0.34% AddedShares held: Q3 2025 60.7k, Q4 2025 60.7k, Q1 2026 94.6k, Q2 2026 96.9k +2.3k +2,261 2.4%
52 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX STX 17,181 $16.6m0.33% 0.33% AddedShares held: Q3 2025 10.4k, Q4 2025 10.4k, Q1 2026 16.8k, Q2 2026 17.2k +353 +353 2.1%
53 CORNING INC COM GLW GLW 61,893 $15.8m0.31% 0.31% ReducedShares held: Q3 2025 41.0k, Q4 2025 41.1k, Q1 2026 63.0k, Q2 2026 61.9k -1.1k -1,104 -1.8%
54 TORONTO DOMINION BK ONT COM NEW TD TD 128,383 $15.6m0.31% 0.31% ReducedShares held: Q3 2025 87.8k, Q4 2025 87.8k, Q1 2026 130.5k, Q2 2026 128.4k -2.2k -2,153 -1.6%
55 QUALCOMM INC COM QCOM QCOM 83,356 $15.4m0.30% 0.30% AddedShares held: Q3 2025 55.9k, Q4 2025 55.9k, Q1 2026 82.2k, Q2 2026 83.4k +1.1k +1,113 1.4%
56 AMGEN INC COM AMGN AMGN 42,460 $15.4m0.30% 0.30% AddedShares held: Q3 2025 26.9k, Q4 2025 26.9k, Q1 2026 41.6k, Q2 2026 42.5k +844 +844 2.0%
57 ANALOG DEVICES INC COM ADI ADI 37,229 $14.8m0.29% 0.29% ReducedShares held: Q3 2025 25.0k, Q4 2025 25.0k, Q1 2026 37.9k, Q2 2026 37.2k -649 -649 -1.7%
58 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 19,171 $14.6m0.29% 0.29% ReducedShares held: Q3 2025 12.7k, Q4 2025 12.7k, Q1 2026 19.5k, Q2 2026 19.2k -319 -319 -1.6%
59 MCDONALDS CORP COM MCD MCD 54,089 $14.6m0.29% 0.29% ReducedShares held: Q3 2025 36.0k, Q4 2025 36.0k, Q1 2026 55.0k, Q2 2026 54.1k -889 -889 -1.6%
60 THERMO FISHER SCIENTIFIC INC COM TMO TMO 28,563 $14.3m0.28% 0.28% ReducedShares held: Q3 2025 19.1k, Q4 2025 19.1k, Q1 2026 29.0k, Q2 2026 28.6k -452 -452 -1.6%
61 NEXTERA ENERGY INC COM NEE NEE 162,855 $14.3m0.28% 0.28% AddedShares held: Q3 2025 103.2k, Q4 2025 103.3k, Q1 2026 159.2k, Q2 2026 162.9k +3.7k +3,659 2.3%
62 AMERICAN EXPRESS CO COM AXP AXP 41,896 $14.2m0.28% 0.28% ReducedShares held: Q3 2025 28.4k, Q4 2025 28.4k, Q1 2026 42.6k, Q2 2026 41.9k -725 -725 -1.7%
63 PEPSICO INC COM PEP PEP 104,041 $14.1m0.28% 0.28% ReducedShares held: Q3 2025 68.8k, Q4 2025 68.8k, Q1 2026 105.7k, Q2 2026 104.0k -1.7k -1,691 -1.6%
64 ARISTA NETWORKS INC COM SHS ANET ANET 81,342 $13.8m0.27% 0.27% ReducedShares held: Q3 2025 53.9k, Q4 2025 54.0k, Q1 2026 82.8k, Q2 2026 81.3k -1.4k -1,430 -1.7%
65 VERIZON COMMUNICATIONS INC COM VZ VZ 320,013 $13.5m0.27% 0.27% ReducedShares held: Q3 2025 211.0k, Q4 2025 211.1k, Q1 2026 325.0k, Q2 2026 320.0k -4.9k -4,939 -1.5%
66 DISNEY WALT CO COM DIS DIS 135,672 $13.1m0.26% 0.26% ReducedShares held: Q3 2025 90.5k, Q4 2025 90.6k, Q1 2026 137.9k, Q2 2026 135.7k -2.2k -2,225 -1.6%
67 TJX COS INC NEW COM TJX TJX 84,391 $12.8m0.25% 0.25% ReducedShares held: Q3 2025 56.7k, Q4 2025 56.8k, Q1 2026 85.9k, Q2 2026 84.4k -1.5k -1,463 -1.7%
68 UNION PAC CORP COM UNP UNP 46,979 $12.8m0.25% 0.25% AddedShares held: Q3 2025 30.7k, Q4 2025 30.7k, Q1 2026 45.8k, Q2 2026 47.0k +1.2k +1,166 2.5%
69 EATON CORP PLC SHS ETN ETN 29,542 $12.6m0.25% 0.25% ReducedShares held: Q3 2025 19.9k, Q4 2025 20.0k, Q1 2026 30.1k, Q2 2026 29.5k -521 -521 -1.7%
70 WELLTOWER INC COM WELL WELL 55,269 $12.5m0.25% 0.25% AddedShares held: Q3 2025 33.9k, Q4 2025 34.0k, Q1 2026 53.1k, Q2 2026 55.3k +2.1k +2,144 4.0%
71 GILEAD SCIENCES INC COM GILD GILD 98,071 $12.4m0.24% 0.24% AddedShares held: Q3 2025 62.6k, Q4 2025 62.7k, Q1 2026 96.0k, Q2 2026 98.1k +2.1k +2,120 2.2%
72 DEERE & CO COM DE DE 19,531 $12.4m0.24% 0.24% ReducedShares held: Q3 2025 13.0k, Q4 2025 13.0k, Q1 2026 19.8k, Q2 2026 19.5k -317 -317 -1.6%
73 ABBOTT LABS COM ABT ABT 132,181 $12.0m0.24% 0.24% ReducedShares held: Q3 2025 88.1k, Q4 2025 88.1k, Q1 2026 134.3k, Q2 2026 132.2k -2.1k -2,144 -1.6%
74 SCHWAB CHARLES CORP COM SCHW SCHW 128,401 $11.8m0.23% 0.23% ReducedShares held: Q3 2025 86.7k, Q4 2025 86.9k, Q1 2026 130.7k, Q2 2026 128.4k -2.3k -2,253 -1.7%
75 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 28,125 $11.2m0.22% 0.22% AddedShares held: Q3 2025 18.2k, Q4 2025 18.2k, Q1 2026 27.4k, Q2 2026 28.1k +712 +712 2.6%
76 AT&T INC COM T T 538,138 $11.1m0.22% 0.22% ReducedShares held: Q3 2025 360.7k, Q4 2025 360.7k, Q1 2026 546.6k, Q2 2026 538.1k -8.5k -8,493 -1.6%
77 PFIZER INC COM PFE PFE 450,940 $10.9m0.21% 0.21% AddedShares held: Q3 2025 282.2k, Q4 2025 282.4k, Q1 2026 438.7k, Q2 2026 450.9k +12.2k +12,210 2.8%
78 BOOKING HOLDINGS INC COM BKNG BKNG 60,893 $10.9m0.21% 0.21% ReducedShares held: Q3 2025 41.6k, Q4 2025 41.6k, Q1 2026 65.5k, Q2 2026 60.9k -4.6k -4,582 -7.0%
79 BLACKROCK INC COM BLK BLK 11,210 $10.8m0.21% 0.21% ReducedShares held: Q3 2025 7.4k, Q4 2025 7.4k, Q1 2026 11.4k, Q2 2026 11.2k -195 -195 -1.7%
80 SHOPIFY INC CL A SUB VTG SHS SHOP SHOP 92,957 $10.6m0.21% 0.21% ReducedShares held: Q3 2025 61.6k, Q4 2025 61.6k, Q1 2026 94.5k, Q2 2026 93.0k -1.5k -1,493 -1.6%
81 DELL TECHNOLOGIES INC CL C DELL DELL 24,102 $10.4m0.21% 0.21% ReducedShares held: Q3 2025 16.2k, Q4 2025 16.2k, Q1 2026 24.6k, Q2 2026 24.1k -509 -509 -2.1%
82 VERTEX PHARMACEUTICALS INC COM VRTX VRTX 20,389 $10.1m0.20% 0.20% AddedShares held: Q3 2025 12.9k, Q4 2025 12.9k, Q1 2026 19.6k, Q2 2026 20.4k +753 +753 3.8%
83 PROLOGIS INC. COM PLD PLD 74,268 $10.1m0.20% 0.20% AddedShares held: Q3 2025 46.5k, Q4 2025 46.6k, Q1 2026 71.9k, Q2 2026 74.3k +2.4k +2,396 3.3%
84 CVS HEALTH CORP COM CVS CVS 96,488 $10.0m0.20% 0.20% ReducedShares held: Q3 2025 62.9k, Q4 2025 62.9k, Q1 2026 97.9k, Q2 2026 96.5k -1.5k -1,455 -1.5%
85 UBER TECHNOLOGIES INC COM UBER UBER 138,308 $10.0m0.20% 0.20% ReducedShares held: Q3 2025 100.0k, Q4 2025 100.0k, Q1 2026 152.4k, Q2 2026 138.3k -14.1k -14,107 -9.3%
86 CONOCOPHILLIPS COM COP COP 93,957 $9.8m0.19% 0.19% ReducedShares held: Q3 2025 64.5k, Q4 2025 64.5k, Q1 2026 95.4k, Q2 2026 94.0k -1.5k -1,458 -1.5%
87 VERTIV HOLDINGS CO COM CL A VRT VRT 29,169 $9.8m0.19% 0.19% AddedShares held: Q3 2025 17.8k, Q4 2025 17.8k, Q1 2026 28.1k, Q2 2026 29.2k +1.1k +1,102 3.9%
88 PROGRESSIVE CORP COM PGR PGR 44,526 $9.7m0.19% 0.19% ReducedShares held: Q3 2025 29.5k, Q4 2025 29.5k, Q1 2026 45.3k, Q2 2026 44.5k -770 -770 -1.7%
89 CAPITAL ONE FINL CORP COM COF COF 48,318 $9.7m0.19% 0.19% ReducedShares held: Q3 2025 32.0k, Q4 2025 32.0k, Q1 2026 49.1k, Q2 2026 48.3k -785 -785 -1.6%
90 CHUBB LIMITED COM CB CB 28,402 $9.7m0.19% 0.19% ReducedShares held: Q3 2025 19.2k, Q4 2025 19.2k, Q1 2026 28.9k, Q2 2026 28.4k -472 -472 -1.6%
91 SALESFORCE INC COM CRM CRM 61,561 $9.6m0.19% 0.19% ReducedShares held: Q3 2025 48.1k, Q4 2025 48.2k, Q1 2026 72.5k, Q2 2026 61.6k -10.9k -10,893 -15.0%
92 S&P GLOBAL INC COM SPGI SPGI 23,559 $9.6m0.19% 0.19% ReducedShares held: Q3 2025 15.9k, Q4 2025 15.9k, Q1 2026 24.0k, Q2 2026 23.6k -392 -392 -1.6%
93 BANK MONTREAL QUE COM BMO BMO 53,746 $9.5m0.19% 0.19% ReducedShares held: Q3 2025 36.2k, Q4 2025 36.2k, Q1 2026 54.6k, Q2 2026 53.7k -877 -877 -1.6%
94 LOWES COS INC COM LOW LOW 42,628 $9.4m0.19% 0.19% ReducedShares held: Q3 2025 28.3k, Q4 2025 28.3k, Q1 2026 43.3k, Q2 2026 42.6k -661 -661 -1.5%
95 BRISTOL-MYERS SQUIBB CO COM BMY BMY 163,068 $9.4m0.19% 0.19% AddedShares held: Q3 2025 101.1k, Q4 2025 101.1k, Q1 2026 157.2k, Q2 2026 163.1k +5.9k +5,908 3.8%
96 PARKER-HANNIFIN CORP COM PH PH 9,596 $9.4m0.19% 0.19% ReducedShares held: Q3 2025 6.5k, Q4 2025 6.5k, Q1 2026 9.8k, Q2 2026 9.6k -171 -171 -1.8%
97 DANAHER CORPORATION COM DHR DHR 48,321 $9.2m0.18% 0.18% ReducedShares held: Q3 2025 32.5k, Q4 2025 32.5k, Q1 2026 49.1k, Q2 2026 48.3k -773 -773 -1.6%
98 APPLOVIN CORP COM CL A APP APP 17,537 $9.0m0.18% 0.18% ReducedShares held: Q3 2025 11.7k, Q4 2025 11.8k, Q1 2026 17.8k, Q2 2026 17.5k -311 -311 -1.7%
99 ENBRIDGE INC COM ENB ENB 165,209 $8.9m0.18% 0.18% ReducedShares held: Q3 2025 109.5k, Q4 2025 109.5k, Q1 2026 167.7k, Q2 2026 165.2k -2.5k -2,450 -1.5%
100 STARBUCKS CORP COM SBUX SBUX 86,330 $8.8m0.17% 0.17% ReducedShares held: Q3 2025 56.4k, Q4 2025 56.4k, Q1 2026 87.6k, Q2 2026 86.3k -1.3k -1,295 -1.5%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
HONEYWELL INTL INC 24,510 $11.1m24.5k shares
COTERRA ENERGY INC CTRA CTRA 59,356 $2.1m59.4k shares
HOLOGIC INC HOLX HOLX 17,414 $1.3m17.4k shares
HUBSPOT INC HUBS HUBS 3,852 $940.0k3.9k shares
GARTNER INC IT IT 5,640 $893.0k5.6k shares
HEALTHPEAK PROPERTIES INC DOC DOC 53,410 $878.0k53.4k shares
AECOM ACM ACM 10,338 $877.0k10.3k shares
HENRY JACK & ASSOC INC JKHY JKHY 5,513 $871.0k5.5k shares
GODADDY INC GDDY GDDY 10,512 $869.0k10.5k shares
PINTEREST INC PINS PINS 45,833 $841.0k45.8k shares
ZEBRA TECHNOLOGIES CORPORATI ZBRA ZBRA 3,969 $830.0k4.0k shares
EQUITABLE HLDGS INC EQH EQH 21,994 $816.0k22.0k shares
UDR INC UDR UDR 23,947 $809.0k23.9k shares
UNIVERSAL HLTH SVCS INC UHS UHS 4,297 $769.0k4.3k shares
THE TRADE DESK INC TTD TTD 33,858 $768.0k33.9k shares
BUILDERS FIRSTSOURCE INC BLDR BLDR 8,678 $714.0k8.7k shares
ZILLOW GROUP INC Z Z 12,963 $536.0k13.0k shares
OPEN TEXT CORP OTEX OTEX 19,506 $435.0k19.5k shares
OKLO INC OKLO OKLO 8,426 $418.0k8.4k shares
SNAP INC SNAP SNAP 83,640 $385.0k83.6k shares
PHILIP MORRIS INTL INC PM PM 1,998 $330.0k2.0k shares
BOEING CO BA BA 909 $181.0k909 shares
ALTRIA GROUP INC MO MO 2,299 $152.0k2.3k shares
LOCKHEED MARTIN CORP LMT LMT 249 $150.0k249 shares
GENERAL DYNAMICS CORP GD GD 272 $93.0k272 shares