Vault-13

IFM Investors Pty Ltd

MELBOURNE, C3 · CIK 1698246 · 13F filing filed 2026-07-21

SEC-registered investment adviser since 2013 · corporation

As an employer

Where they work

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

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

CityCountryPeople
Melbourne (main office)Australia Australiaabout 206
Sydney2 officesAustralia Australia60
BrisbaneAustralia Australia7
BartonAustralia Australia2
PerthAustralia Australia2

US visa salary filings

Job titleFilingsMedianRange
AssociateNew York, NY 7 $159,000 $159,000 – $235,000
Investment DirectorNew York, NY 6 $305,000 $305,000 – $410,000
Senior Associate, InfrastructureNew York, NY 6 $201,000 $201,000 – $265,000
Executive DirectorNew York, NY 5 $337,000 $337,000 – $610,000
Vice PresidentNew York, NY 4 $258,000 $258,000 – $325,000
Head Of Commercial, TaxNew York, NY 2 $349,000 $349,000 – $535,000
Vice President, Infrastructure EquityNew York, NY 2 $238,000 $238,000 – $350,000
Investment Director, Debt InvestmentsNew York, NY 2 $228,000 $228,000 – $243,000
Senior AssociateNew York, NY 2 $201,000 $201,000 – $260,000
Associate Director, Investment Operations & Client ServiceNew York, NY 2 $175,000 $175,000 – $230,000
Associate, Asset ManagementBrooklyn, NY 2 $159,000 $159,000 – $190,000
Associate, Debt InvestmentsBrooklyn, NY 2 $140,000 $140,000 – $160,000
6 more job titles
Salesforce DeveloperEdison, NJ 2 $115,000 $115,000 – $150,174
Investment Director - InfrastructureNew York, NY 1 $297,000 $297,000 – $360,000
Global Head Of People And CultureNew York, NY 1 $218,338 $218,338 – $357,143
Commercial AssociateNew York, NY 1 $200,000 $200,000 – $250,000
Business Partner, Corporate FinanceNew York City, NY 1 $165,000
Analyst, Asset ManagementNew York, NY 1 $140,000 $140,000 – $180,000

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: IFM Investors (US) LLC.

In Australia

EntityRoleStaffWomenResigned
IFM INVESTORS PTY LTD Australian Private Company · Melbourne platformAFSL 284404 571 47% 5.4%
IFM FIDUCIARY NO. 2 PTY LTD Australian Private Company · Melbourne platformAFSL 422757
IFM FIDUCIARY PTY LTD Australian Private Company · Melbourne platformAFSL 422756
IFM INVESTORS (NOMINEES) LIMITED Australian Public Company · Melbourne platformAFSL 239169
IFM REAL ESTATE FIDUCIARY PTY LTD Australian Private Company · Melbourne platformAFSL 247280

Sources: ASIC licence register, APRA, the Workplace Gender Equality Agency (employers with 100+ staff), ATO and the ABN register (Creative Commons Attribution).

In the UK

CompanyTownStaffPay gap reportFCA register
IFM INVESTORS (UK) LTD Private Limited CompanyFCA: Authorised · advises London Authorisedadvises

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.

$15.1bn reported value +26.5% vs Q1 2026
641positions
34.6%in top 10
17 new 533 added 66 reduced 61 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 5,283,792 $1.1bn7.00% 7.00% AddedShares held: Q3 2025 4.8m, Q4 2025 4.8m, Q1 2026 5.0m, Q2 2026 5.3m +277.9k +277,886 5.5%
2 APPLE INC COM AAPL AAPL 3,356,844 $971.3m6.43% 6.43% AddedShares held: Q3 2025 2.9m, Q4 2025 2.9m, Q1 2026 3.0m, Q2 2026 3.4m +334.3k +334,338 11.1%
3 MICROSOFT CORP COM MSFT MSFT 1,616,514 $603.0m3.99% 3.99% AddedShares held: Q3 2025 1.4m, Q4 2025 1.4m, Q1 2026 1.5m, Q2 2026 1.6m +163.9k +163,904 11.3%
4 AMAZON COM INC COM AMZN AMZN 2,178,126 $519.1m3.44% 3.44% AddedShares held: Q3 2025 1.8m, Q4 2025 1.9m, Q1 2026 1.9m, Q2 2026 2.2m +261.8k +261,758 13.7%
5 ALPHABET INC CAP STK CL A GOOGL GOOGL 1,306,169 $466.8m3.09% 3.09% AddedShares held: Q3 2025 1.1m, Q4 2025 1.1m, Q1 2026 1.2m, Q2 2026 1.3m +131.4k +131,408 11.2%
6 BROADCOM INC COM AVGO AVGO 1,028,484 $388.5m2.57% 2.57% AddedShares held: Q3 2025 876.6k, Q4 2025 891.2k, Q1 2026 928.1k, Q2 2026 1.0m +100.4k +100,381 10.8%
7 ALPHABET INC CAP STK CL C GOOG GOOG 1,077,119 $380.6m2.52% 2.52% AddedShares held: Q3 2025 997.3k, Q4 2025 996.6k, Q1 2026 1.0m, Q2 2026 1.1m +55.9k +55,939 5.5%
8 MICRON TECHNOLOGY INC COM MU MU 258,078 $297.9m1.97% 1.97% AddedShares held: Q3 2025 221.1k, Q4 2025 223.8k, Q1 2026 232.6k, Q2 2026 258.1k +25.5k +25,505 11.0%
9 META PLATFORMS INC CL A META META 494,964 $278.8m1.84% 1.84% AddedShares held: Q3 2025 418.9k, Q4 2025 421.9k, Q1 2026 440.6k, Q2 2026 495.0k +54.4k +54,374 12.3%
10 TESLA INC COM TSLA TSLA 644,354 $271.0m1.79% 1.79% AddedShares held: Q3 2025 567.7k, Q4 2025 560.4k, Q1 2026 583.1k, Q2 2026 644.4k +61.2k +61,208 10.5%
11 ELI LILLY & CO COM LLY LLY 183,394 $220.0m1.46% 1.46% AddedShares held: Q3 2025 157.6k, Q4 2025 159.2k, Q1 2026 164.7k, Q2 2026 183.4k +18.7k +18,709 11.4%
12 ADVANCED MICRO DEVICES INC COM AMD AMD 373,215 $216.8m1.43% 1.43% NewShares held: Q3 2025 318.4k, Q4 2025 324.3k, Q1 2026 0, Q2 2026 373.2k
13 JPMORGAN CHASE & CO COM JPM JPM 602,652 $197.3m1.31% 1.31% AddedShares held: Q3 2025 533.5k, Q4 2025 528.9k, Q1 2026 544.8k, Q2 2026 602.7k +57.8k +57,822 10.6%
14 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 302,137 $151.2m1.00% 1.00% AddedShares held: Q3 2025 251.7k, Q4 2025 256.4k, Q1 2026 265.4k, Q2 2026 302.1k +36.7k +36,740 13.8%
15 JOHNSON & JOHNSON COM JNJ JNJ 559,954 $142.2m0.94% 0.94% AddedShares held: Q3 2025 472.5k, Q4 2025 489.5k, Q1 2026 505.5k, Q2 2026 560.0k +54.4k +54,420 10.8%
16 INTEL CORP COM INTC INTC 1,004,380 $140.2m0.93% 0.93% AddedShares held: Q3 2025 845.0k, Q4 2025 881.1k, Q1 2026 923.5k, Q2 2026 1.0m +80.8k +80,848 8.8%
17 VISA INC COM CL A V V 386,751 $132.7m0.88% 0.88% AddedShares held: Q3 2025 335.0k, Q4 2025 334.0k, Q1 2026 344.5k, Q2 2026 386.8k +42.3k +42,255 12.3%
18 APPLIED MATLS INC COM AMAT AMAT 182,448 $131.9m0.87% 0.87% AddedShares held: Q3 2025 159.4k, Q4 2025 160.7k, Q1 2026 166.1k, Q2 2026 182.4k +16.4k +16,379 9.9%
19 EXXON MOBIL CORP COM XOM XOM 936,104 $128.0m0.85% 0.85% AddedShares held: Q3 2025 800.0k, Q4 2025 798.8k, Q1 2026 832.5k, Q2 2026 936.1k +103.6k +103,615 12.4%
20 LAM RESEARCH CORP COM NEW LRCX LRCX 287,229 $124.5m0.82% 0.82% AddedShares held: Q3 2025 254.6k, Q4 2025 254.8k, Q1 2026 262.8k, Q2 2026 287.2k +24.5k +24,456 9.3%
21 CATERPILLAR INC COM CAT CAT 105,075 $111.9m0.74% 0.74% AddedShares held: Q3 2025 91.3k, Q4 2025 91.9k, Q1 2026 95.2k, Q2 2026 105.1k +9.9k +9,919 10.4%
22 WALMART INC COM WMT WMT 963,590 $109.1m0.72% 0.72% AddedShares held: Q3 2025 826.6k, Q4 2025 827.2k, Q1 2026 853.4k, Q2 2026 963.6k +110.2k +110,191 12.9%
23 CISCO SYS INC COM CSCO CSCO 911,922 $107.1m0.71% 0.71% AddedShares held: Q3 2025 787.5k, Q4 2025 785.1k, Q1 2026 814.1k, Q2 2026 911.9k +97.8k +97,822 12.0%
24 ABBVIE INC COM ABBV ABBV 405,580 $102.1m0.68% 0.68% AddedShares held: Q3 2025 345.3k, Q4 2025 349.4k, Q1 2026 361.4k, Q2 2026 405.6k +44.2k +44,160 12.2%
25 MASTERCARD INCORPORATED CL A MA MA 186,658 $95.9m0.63% 0.63% AddedShares held: Q3 2025 166.7k, Q4 2025 164.3k, Q1 2026 168.7k, Q2 2026 186.7k +18.0k +17,980 10.7%
26 ISHARES TR MSCI INDIA ETF INDA INDA 1,913,759 $94.5m0.63% 0.63% ReducedShares held: Q3 2025 1.8m, Q4 2025 1.9m, Q1 2026 1.9m, Q2 2026 1.9m -27.0k -27,000 -1.4%
27 COSTCO WHSL CORP NEW COM COST COST 97,758 $91.4m0.61% 0.61% AddedShares held: Q3 2025 83.3k, Q4 2025 84.1k, Q1 2026 86.0k, Q2 2026 97.8k +11.8k +11,787 13.7%
28 KLA CORP COM NEW KLAC KLAC 301,890 $91.1m0.60% 0.60% AddedShares held: Q3 2025 271.8k, Q4 2025 271.3k, Q1 2026 277.4k, Q2 2026 301.9k +24.5k +24,540 8.8%
29 GE AEROSPACE COM NEW GE GE 240,839 $90.0m0.60% 0.60% AddedShares held: Q3 2025 205.6k, Q4 2025 209.4k, Q1 2026 220.2k, Q2 2026 240.8k +20.7k +20,661 9.4%
30 BANK AMERICA CORP COM BAC BAC 1,537,465 $87.6m0.58% 0.58% AddedShares held: Q3 2025 1.4m, Q4 2025 1.4m, Q1 2026 1.4m, Q2 2026 1.5m +137.2k +137,180 9.8%
31 UNITEDHEALTH GROUP INC COM UNH UNH 207,547 $86.3m0.57% 0.57% AddedShares held: Q3 2025 179.0k, Q4 2025 178.4k, Q1 2026 184.5k, Q2 2026 207.5k +23.1k +23,050 12.5%
32 HOME DEPOT INC COM HD HD 225,019 $79.4m0.53% 0.53% AddedShares held: Q3 2025 193.8k, Q4 2025 195.5k, Q1 2026 202.3k, Q2 2026 225.0k +22.7k +22,699 11.2%
33 PROCTER AND GAMBLE CO COM PG PG 536,032 $78.6m0.52% 0.52% AddedShares held: Q3 2025 463.8k, Q4 2025 468.8k, Q1 2026 477.9k, Q2 2026 536.0k +58.1k +58,133 12.2%
34 MERCK & CO INC COM MRK MRK 571,235 $73.4m0.49% 0.49% AddedShares held: Q3 2025 509.4k, Q4 2025 509.8k, Q1 2026 522.6k, Q2 2026 571.2k +48.7k +48,656 9.3%
35 COCA COLA CO COM KO KO 894,276 $72.7m0.48% 0.48% AddedShares held: Q3 2025 779.2k, Q4 2025 811.4k, Q1 2026 839.5k, Q2 2026 894.3k +54.8k +54,798 6.5%
36 GE VERNOVA INC COM GEV GEV 60,636 $71.2m0.47% 0.47% AddedShares held: Q3 2025 51.5k, Q4 2025 53.1k, Q1 2026 54.9k, Q2 2026 60.6k +5.7k +5,705 10.4%
37 CHEVRON CORP NEW COM CVX CVX 414,469 $68.7m0.45% 0.45% AddedShares held: Q3 2025 366.2k, Q4 2025 359.3k, Q1 2026 372.8k, Q2 2026 414.5k +41.6k +41,645 11.2%
38 NETFLIX INC COM NFLX NFLX 958,710 $68.5m0.45% 0.45% AddedShares held: Q3 2025 825.0k, Q4 2025 826.4k, Q1 2026 863.7k, Q2 2026 958.7k +95.0k +94,993 11.0%
39 GOLDMAN SACHS GROUP INC COM GS GS 67,415 $68.2m0.45% 0.45% AddedShares held: Q3 2025 59.8k, Q4 2025 58.7k, Q1 2026 61.5k, Q2 2026 67.4k +5.9k +5,869 9.5%
40 WELLTOWER INC COM WELL WELL 280,137 $63.6m0.42% 0.42% AddedShares held: Q3 2025 232.8k, Q4 2025 242.0k, Q1 2026 252.2k, Q2 2026 280.1k +27.9k +27,947 11.1%
41 PALO ALTO NETWORKS INC COM PANW PANW 186,273 $63.5m0.42% 0.42% AddedShares held: Q3 2025 130.9k, Q4 2025 136.1k, Q1 2026 165.2k, Q2 2026 186.3k +21.0k +21,044 12.7%
42 TEXAS INSTRS INC COM TXN TXN 208,508 $62.1m0.41% 0.41% AddedShares held: Q3 2025 183.4k, Q4 2025 184.1k, Q1 2026 189.4k, Q2 2026 208.5k +19.2k +19,156 10.1%
43 INTERNATIONAL BUSINESS MACHS COM IBM IBM 215,047 $60.5m0.40% 0.40% AddedShares held: Q3 2025 179.0k, Q4 2025 180.5k, Q1 2026 187.8k, Q2 2026 215.0k +27.3k +27,289 14.5%
44 MARVELL TECHNOLOGY INC COM MRVL MRVL 198,070 $59.0m0.39% 0.39% AddedShares held: Q3 2025 174.3k, Q4 2025 177.2k, Q1 2026 186.4k, Q2 2026 198.1k +11.6k +11,637 6.2%
45 ORACLE CORP COM ORCL ORCL 396,701 $58.1m0.38% 0.38% AddedShares held: Q3 2025 328.2k, Q4 2025 336.1k, Q1 2026 353.8k, Q2 2026 396.7k +42.9k +42,879 12.1%
46 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 488,245 $57.0m0.38% 0.38% AddedShares held: Q3 2025 436.9k, Q4 2025 441.3k, Q1 2026 465.3k, Q2 2026 488.2k +23.0k +22,961 4.9%
47 MORGAN STANLEY COM NEW MS MS 271,816 $56.8m0.38% 0.38% AddedShares held: Q3 2025 235.8k, Q4 2025 233.6k, Q1 2026 244.8k, Q2 2026 271.8k +27.0k +27,005 11.0%
48 WELLS FARGO CO NEW COM WFC WFC 685,541 $56.7m0.37% 0.37% AddedShares held: Q3 2025 611.1k, Q4 2025 605.9k, Q1 2026 619.1k, Q2 2026 685.5k +66.5k +66,478 10.7%
49 LINDE PLC SHS LIN LIN 104,579 $54.3m0.36% 0.36% NewShares held: Q3 2025 0, Q4 2025 93.5k, Q1 2026 0, Q2 2026 104.6k
50 CITIGROUP INC COM NEW C C 385,482 $54.0m0.36% 0.36% AddedShares held: Q3 2025 363.5k, Q4 2025 361.6k, Q1 2026 363.0k, Q2 2026 385.5k +22.5k +22,469 6.2%
51 NEXTERA ENERGY INC COM NEE NEE 590,943 $51.9m0.34% 0.34% AddedShares held: Q3 2025 528.5k, Q4 2025 531.1k, Q1 2026 524.5k, Q2 2026 590.9k +66.4k +66,413 12.7%
52 WESTERN DIGITAL CORP COM WDC WDC 80,427 $51.4m0.34% 0.34% AddedShares held: Q3 2025 70.7k, Q4 2025 73.0k, Q1 2026 72.8k, Q2 2026 80.4k +7.7k +7,667 10.5%
53 PROLOGIS INC. COM PLD PLD 363,011 $49.2m0.33% 0.33% AddedShares held: Q3 2025 324.5k, Q4 2025 328.9k, Q1 2026 338.4k, Q2 2026 363.0k +24.7k +24,659 7.3%
54 AMPHENOL CORP CL A APH APH 278,743 $49.1m0.33% 0.33% AddedShares held: Q3 2025 229.0k, Q4 2025 233.6k, Q1 2026 241.9k, Q2 2026 278.7k +36.8k +36,795 15.2%
55 PHILIP MORRIS INTL INC COM PM PM 268,704 $48.6m0.32% 0.32% AddedShares held: Q3 2025 220.9k, Q4 2025 224.5k, Q1 2026 233.4k, Q2 2026 268.7k +35.3k +35,309 15.1%
56 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX STX 50,339 $48.6m0.32% 0.32% AddedShares held: Q3 2025 0, Q4 2025 44.0k, Q1 2026 46.1k, Q2 2026 50.3k +4.2k +4,246 9.2%
57 UNION PAC CORP COM UNP UNP 171,598 $46.7m0.31% 0.31% AddedShares held: Q3 2025 148.3k, Q4 2025 150.0k, Q1 2026 159.7k, Q2 2026 171.6k +11.9k +11,944 7.5%
58 CORNING INC COM GLW GLW 182,659 $46.7m0.31% 0.31% AddedShares held: Q3 2025 155.7k, Q4 2025 154.2k, Q1 2026 165.5k, Q2 2026 182.7k +17.2k +17,200 10.4%
59 QUALCOMM INC COM QCOM QCOM 244,649 $45.2m0.30% 0.30% AddedShares held: Q3 2025 220.2k, Q4 2025 224.1k, Q1 2026 231.6k, Q2 2026 244.6k +13.1k +13,080 5.7%
60 ANALOG DEVICES INC COM ADI ADI 112,238 $44.6m0.29% 0.29% AddedShares held: Q3 2025 99.2k, Q4 2025 100.7k, Q1 2026 103.9k, Q2 2026 112.2k +8.3k +8,335 8.0%
61 AMGEN INC COM AMGN AMGN 122,804 $44.5m0.29% 0.29% AddedShares held: Q3 2025 106.3k, Q4 2025 106.8k, Q1 2026 109.8k, Q2 2026 122.8k +13.0k +13,000 11.8%
62 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 57,373 $43.8m0.29% 0.29% AddedShares held: Q3 2025 47.9k, Q4 2025 48.8k, Q1 2026 50.6k, Q2 2026 57.4k +6.8k +6,767 13.4%
63 MCDONALDS CORP COM MCD MCD 157,274 $42.5m0.28% 0.28% AddedShares held: Q3 2025 134.9k, Q4 2025 136.0k, Q1 2026 140.3k, Q2 2026 157.3k +17.0k +16,997 12.1%
64 THERMO FISHER SCIENTIFIC INC COM TMO TMO 84,397 $42.3m0.28% 0.28% AddedShares held: Q3 2025 72.0k, Q4 2025 72.6k, Q1 2026 74.6k, Q2 2026 84.4k +9.8k +9,772 13.1%
65 PEPSICO INC COM PEP PEP 311,164 $42.1m0.28% 0.28% AddedShares held: Q3 2025 258.4k, Q4 2025 260.7k, Q1 2026 273.1k, Q2 2026 311.2k +38.0k +38,029 13.9%
66 VERIZON COMMUNICATIONS INC COM VZ VZ 990,085 $41.9m0.28% 0.28% AddedShares held: Q3 2025 859.9k, Q4 2025 914.3k, Q1 2026 949.1k, Q2 2026 990.1k +41.0k +41,019 4.3%
67 ARISTA NETWORKS INC COM SHS ANET ANET 246,583 $41.9m0.28% 0.28% AddedShares held: Q3 2025 211.7k, Q4 2025 214.8k, Q1 2026 224.0k, Q2 2026 246.6k +22.6k +22,621 10.1%
68 EQUINIX INC COM EQIX EQIX 39,953 $41.6m0.28% 0.28% AddedShares held: Q3 2025 35.6k, Q4 2025 38.2k, Q1 2026 39.1k, Q2 2026 40.0k +887 +887 2.3%
69 AMERICAN EXPRESS CO COM AXP AXP 121,749 $41.2m0.27% 0.27% AddedShares held: Q3 2025 107.4k, Q4 2025 107.7k, Q1 2026 110.3k, Q2 2026 121.7k +11.5k +11,461 10.4%
70 DISNEY WALT CO COM DIS DIS 404,317 $38.9m0.26% 0.26% AddedShares held: Q3 2025 350.0k, Q4 2025 352.1k, Q1 2026 359.0k, Q2 2026 404.3k +45.3k +45,327 12.6%
71 TJX COS INC NEW COM TJX TJX 251,210 $38.1m0.25% 0.25% AddedShares held: Q3 2025 210.1k, Q4 2025 211.1k, Q1 2026 217.9k, Q2 2026 251.2k +33.3k +33,343 15.3%
72 ABBOTT LABS COM ABT ABT 408,377 $37.1m0.25% 0.25% AddedShares held: Q3 2025 348.5k, Q4 2025 363.4k, Q1 2026 379.1k, Q2 2026 408.4k +29.3k +29,276 7.7%
73 GILEAD SCIENCES INC COM GILD GILD 287,894 $36.4m0.24% 0.24% AddedShares held: Q3 2025 255.6k, Q4 2025 255.9k, Q1 2026 262.3k, Q2 2026 287.9k +25.6k +25,609 9.8%
74 DEERE & CO COM DE DE 55,615 $35.3m0.23% 0.23% AddedShares held: Q3 2025 49.2k, Q4 2025 49.7k, Q1 2026 51.7k, Q2 2026 55.6k +3.9k +3,872 7.5%
75 SCHWAB CHARLES CORP COM SCHW SCHW 377,465 $34.8m0.23% 0.23% AddedShares held: Q3 2025 333.0k, Q4 2025 336.7k, Q1 2026 343.6k, Q2 2026 377.5k +33.9k +33,889 9.9%
76 AT&T INC COM T T 1,619,879 $33.5m0.22% 0.22% AddedShares held: Q3 2025 1.4m, Q4 2025 1.4m, Q1 2026 1.5m, Q2 2026 1.6m +131.7k +131,707 8.8%
77 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 84,035 $33.4m0.22% 0.22% AddedShares held: Q3 2025 72.5k, Q4 2025 74.2k, Q1 2026 76.1k, Q2 2026 84.0k +7.9k +7,886 10.4%
78 BOOKING HOLDINGS INC COM BKNG BKNG 182,706 $32.6m0.22% 0.22% AddedShares held: Q3 2025 167.0k, Q4 2025 0, Q1 2026 168.6k, Q2 2026 182.7k +14.2k +14,156 8.4%
79 PFIZER INC COM PFE PFE 1,334,837 $32.1m0.21% 0.21% AddedShares held: Q3 2025 1.1m, Q4 2025 1.2m, Q1 2026 1.2m, Q2 2026 1.3m +105.4k +105,357 8.6%
80 CONOCOPHILLIPS COM COP COP 307,158 $31.9m0.21% 0.21% AddedShares held: Q3 2025 254.3k, Q4 2025 263.8k, Q1 2026 281.2k, Q2 2026 307.2k +25.9k +25,940 9.2%
81 BLACKROCK INC COM BLK BLK 33,064 $31.8m0.21% 0.21% AddedShares held: Q3 2025 27.7k, Q4 2025 27.7k, Q1 2026 28.7k, Q2 2026 33.1k +4.4k +4,356 15.2%
82 SOUTHERN CO COM SO SO 331,715 $31.7m0.21% 0.21% AddedShares held: Q3 2025 253.0k, Q4 2025 262.1k, Q1 2026 298.9k, Q2 2026 331.7k +32.8k +32,839 11.0%
83 DELL TECHNOLOGIES INC CL C DELL DELL 70,432 $30.4m0.20% 0.20% AddedShares held: Q3 2025 66.4k, Q4 2025 66.8k, Q1 2026 68.4k, Q2 2026 70.4k +2.0k +1,988 2.9%
84 DUKE ENERGY CORP NEW COM NEW DUK DUK 236,761 $30.0m0.20% 0.20% AddedShares held: Q3 2025 182.4k, Q4 2025 187.4k, Q1 2026 224.5k, Q2 2026 236.8k +12.3k +12,300 5.5%
85 CVS HEALTH CORP COM CVS CVS 284,433 $29.4m0.19% 0.19% AddedShares held: Q3 2025 244.8k, Q4 2025 241.6k, Q1 2026 246.7k, Q2 2026 284.4k +37.7k +37,708 15.3%
86 LOWES COS INC COM LOW LOW 133,282 $29.4m0.19% 0.19% AddedShares held: Q3 2025 116.1k, Q4 2025 120.3k, Q1 2026 124.0k, Q2 2026 133.3k +9.3k +9,278 7.5%
87 UBER TECHNOLOGIES INC COM UBER UBER 405,817 $29.3m0.19% 0.19% AddedShares held: Q3 2025 379.5k, Q4 2025 382.5k, Q1 2026 398.9k, Q2 2026 405.8k +6.9k +6,915 1.7%
88 SALESFORCE INC COM CRM CRM 186,305 $29.2m0.19% 0.19% ReducedShares held: Q3 2025 189.7k, Q4 2025 190.3k, Q1 2026 193.9k, Q2 2026 186.3k -7.6k -7,613 -3.9%
89 SIMON PPTY GROUP INC NEW COM SPG SPG 128,656 $28.8m0.19% 0.19% AddedShares held: Q3 2025 115.1k, Q4 2025 117.5k, Q1 2026 121.2k, Q2 2026 128.7k +7.4k +7,417 6.1%
90 S&P GLOBAL INC COM SPGI SPGI 70,651 $28.8m0.19% 0.19% AddedShares held: Q3 2025 60.2k, Q4 2025 62.5k, Q1 2026 65.7k, Q2 2026 70.7k +4.9k +4,936 7.5%
91 VERTEX PHARMACEUTICALS INC COM VRTX VRTX 57,713 $28.7m0.19% 0.19% AddedShares held: Q3 2025 49.5k, Q4 2025 49.8k, Q1 2026 51.1k, Q2 2026 57.7k +6.6k +6,643 13.0%
92 RTX CORPORATION COM RTX RTX 150,481 $28.6m0.19% 0.19% AddedShares held: Q3 2025 128.4k, Q4 2025 126.6k, Q1 2026 134.6k, Q2 2026 150.5k +15.9k +15,918 11.8%
93 PROGRESSIVE CORP COM PGR PGR 130,260 $28.5m0.19% 0.19% AddedShares held: Q3 2025 113.1k, Q4 2025 112.9k, Q1 2026 116.9k, Q2 2026 130.3k +13.3k +13,325 11.4%
94 DANAHER CORPORATION COM DHR DHR 148,671 $28.3m0.19% 0.19% AddedShares held: Q3 2025 128.7k, Q4 2025 129.5k, Q1 2026 135.1k, Q2 2026 148.7k +13.6k +13,556 10.0%
95 CAPITAL ONE FINL CORP COM COF COF 140,716 $28.2m0.19% 0.19% AddedShares held: Q3 2025 130.2k, Q4 2025 134.5k, Q1 2026 139.1k, Q2 2026 140.7k +1.6k +1,597 1.1%
96 WILLIAMS COS INC COM WMB WMB 373,454 $27.8m0.18% 0.18% AddedShares held: Q3 2025 321.0k, Q4 2025 318.2k, Q1 2026 329.7k, Q2 2026 373.5k +43.7k +43,714 13.3%
97 PARKER-HANNIFIN CORP COM PH PH 28,376 $27.8m0.18% 0.18% AddedShares held: Q3 2025 24.1k, Q4 2025 24.1k, Q1 2026 24.8k, Q2 2026 28.4k +3.6k +3,594 14.5%
98 CHUBB LIMITED COM CB CB 81,087 $27.6m0.18% 0.18% AddedShares held: Q3 2025 0, Q4 2025 75.5k, Q1 2026 77.4k, Q2 2026 81.1k +3.6k +3,643 4.7%
99 VERTIV HOLDINGS CO COM CL A VRT VRT 81,595 $27.3m0.18% 0.18% AddedShares held: Q3 2025 70.2k, Q4 2025 69.2k, Q1 2026 72.0k, Q2 2026 81.6k +9.6k +9,579 13.3%
100 BRISTOL-MYERS SQUIBB CO COM BMY BMY 473,184 $27.3m0.18% 0.18% AddedShares held: Q3 2025 412.6k, Q4 2025 421.5k, Q1 2026 426.1k, Q2 2026 473.2k +47.1k +47,131 11.1%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
HONEYWELL INTL INC 36,809 $16.6m36.8k shares
DUPONT DE NEMOURS INC DWDP DWDP 41,021 $5.6m41.0k shares
CARNIVAL CORP 213,895 $5.5m213.9k shares
COTERRA ENERGY INC CTRA CTRA 141,359 $5.0m141.4k shares
HOLOGIC INC HOLX HOLX 51,302 $3.9m51.3k shares
EQUITABLE HLDGS INC EQH EQH 83,925 $3.1m83.9k shares
HUBSPOT INC HUBS HUBS 11,688 $2.9m11.7k shares
GODADDY INC GDDY GDDY 30,849 $2.6m30.8k shares
GARTNER INC IT IT 15,191 $2.4m15.2k shares
ZEBRA TECHNOLOGIES CORPORATI ZBRA ZBRA 11,119 $2.3m11.1k shares
PINTEREST INC PINS PINS 124,564 $2.3m124.6k shares
HENRY JACK & ASSOC INC JKHY JKHY 13,894 $2.2m13.9k shares
THE TRADE DESK INC TTD TTD 89,180 $2.0m89.2k shares
DRAFTKINGS INC NEW DKNG DKNG 91,002 $2.0m91.0k shares
SOLVENTUM CORP SOLV SOLV 29,238 $1.9m29.2k shares
UNIVERSAL HLTH SVCS INC UHS UHS 10,566 $1.9m10.6k shares
BUILDERS FIRSTSOURCE INC BLDR BLDR 19,966 $1.6m20.0k shares
ZILLOW GROUP INC Z Z 35,028 $1.4m35.0k shares
HORMEL FOODS CORP HRL HRL 51,917 $1.2m51.9k shares
OKLO INC OKLO OKLO 22,109 $1.1m22.1k shares
SNAP INC SNAP SNAP 215,346 $990.6k215.3k shares
MONDAY COM LTD MNDY MNDY 7,551 $521.9k7.6k shares
VERIS RESIDENTIAL INC 12,891 $243.3k12.9k shares
SILA REALTY TRUST INC 8,974 $212.5k9.0k shares
KENNEDY-WILSON HOLDINGS INC KW KW 19,399 $209.9k19.4k shares