Vault-13

Vanguard Global Advisers, LLC

MALVERN, PA · CIK 1811242 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2012 · limited liability company

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
Malvern, PA (main office)United States United Statesabout 282
Scottsdale, AZUnited States United States28
Miami, FLUnited States United States4

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$214.6bn reported value +15.1% vs Q1 2026
3,638positions
41.3%in top 10
94 new 738 added 1,639 reduced 139 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 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 41,269,848 $28.3bn13.21% 13.21% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 39.6m, Q2 2026 41.3m +1.7m +1,669,536 4.2%
2 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 38,839,412 $14.4bn6.70% 6.70% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 36.9m, Q2 2026 38.8m +1.9m +1,923,761 5.2%
3 NVIDIA CORPORATION COM NVDA NVDA 52,159,704 $10.4bn4.86% 4.86% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 53.1m, Q2 2026 52.2m -917.0k -916,964 -1.7%
4 APPLE INC COM AAPL AAPL 31,661,076 $9.2bn4.27% 4.27% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 32.1m, Q2 2026 31.7m -432.7k -432,673 -1.4%
5 MICROSOFT CORP COM MSFT MSFT 16,025,402 $6.0bn2.79% 2.79% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 16.2m, Q2 2026 16.0m -220.1k -220,087 -1.4%
6 AMAZON COM INC COM AMZN AMZN 21,106,461 $5.0bn2.34% 2.34% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 21.4m, Q2 2026 21.1m -247.4k -247,367 -1.2%
7 ALPHABET INC CAP STK CL A GOOGL GOOGL 12,662,116 $4.5bn2.11% 2.11% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 12.7m, Q2 2026 12.7m -86.3k -86,304 -0.7%
8 BROADCOM INC COM AVGO AVGO 10,214,768 $3.9bn1.80% 1.80% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 10.4m, Q2 2026 10.2m -151.3k -151,290 -1.5%
9 ALPHABET INC CAP STK CL C GOOG GOOG 10,191,006 $3.6bn1.68% 1.68% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 10.2m, Q2 2026 10.2m -43.6k -43,647 -0.4%
10 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 56,892,979 $3.4bn1.58% 1.58% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 53.3m, Q2 2026 56.9m +3.6m +3,639,325 6.8%
11 MICRON TECHNOLOGY INC COM MU MU 2,436,338 $2.8bn1.31% 1.31% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.5m, Q2 2026 2.4m -34.8k -34,779 -1.4%
12 META PLATFORMS INC CL A META META 4,740,899 $2.7bn1.24% 1.24% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 4.8m, Q2 2026 4.7m -44.0k -43,992 -0.9%
13 TESLA INC COM TSLA TSLA 6,083,324 $2.6bn1.19% 1.19% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 6.2m, Q2 2026 6.1m -72.9k -72,858 -1.2%
14 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 10,667,534 $2.5bn1.18% 1.18% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 10.6m, Q2 2026 10.7m +39.7k +39,692 0.4%
15 ROYAL BK CDA COM RY RY 10,742,367 $2.2bn1.04% 1.04% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 9.8m, Q2 2026 10.7m +894.9k +894,918 9.1%
16 ELI LILLY & CO COM LLY LLY 1,707,634 $2.0bn0.95% 0.95% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.7m, Q2 2026 1.7m -27.6k -27,594 -1.6%
17 ADVANCED MICRO DEVICES INC COM AMD AMD 3,520,635 $2.0bn0.95% 0.95% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.6m, Q2 2026 3.5m -52.7k -52,692 -1.5%
18 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 3,928,567 $2.0bn0.92% 0.92% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 4.0m, Q2 2026 3.9m -48.0k -47,965 -1.2%
19 JPMORGAN CHASE & CO COM JPM JPM 5,358,320 $1.8bn0.82% 0.82% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 5.5m, Q2 2026 5.4m -102.0k -102,007 -1.9%
20 TORONTO DOMINION BK ONT COM NEW TD TD 12,842,706 $1.6bn0.73% 0.73% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 11.8m, Q2 2026 12.8m +1.0m +1,021,369 8.6%
21 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 21,202,907 $1.5bn0.70% 0.70% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 21.0m, Q2 2026 21.2m +222.2k +222,154 1.1%
22 INTEL CORP COM INTC INTC 10,182,666 $1.4bn0.66% 0.66% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 10.3m, Q2 2026 10.2m -143.4k -143,429 -1.4%
23 VANGUARD INDEX FDS LARGE CAP ETF VV VV 4,017,275 $1.4bn0.64% 0.64% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 4.0m, Q2 2026 4.0m +12.9k +12,938 0.3%
24 JOHNSON & JOHNSON COM JNJ JNJ 5,244,145 $1.3bn0.62% 0.62% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 5.3m, Q2 2026 5.2m -62.2k -62,211 -1.2%
25 VANGUARD BD INDEX FDS TOTAL BND MRKT BND BND 17,950,234 $1.3bn0.61% 0.61% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 17.0m, Q2 2026 18.0m +916.9k +916,931 5.4%
26 EXXON MOBIL CORP COM XOM XOM 9,089,256 $1.2bn0.58% 0.58% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 9.2m, Q2 2026 9.1m -159.2k -159,168 -1.7%
27 APPLIED MATLS INC COM AMAT AMAT 1,715,723 $1.2bn0.58% 0.58% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.7m, Q2 2026 1.7m -24.1k -24,147 -1.4%
28 VISA INC COM CL A V V 3,580,028 $1.2bn0.57% 0.57% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.7m, Q2 2026 3.6m -98.8k -98,788 -2.7%
29 LAM RESEARCH CORP COM NEW LRCX LRCX 2,705,819 $1.2bn0.55% 0.55% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.7m, Q2 2026 2.7m -35.0k -35,013 -1.3%
30 WALMART INC COM WMT WMT 9,441,918 $1.1bn0.50% 0.50% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 9.6m, Q2 2026 9.4m -126.8k -126,758 -1.3%
31 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX BNDX 21,942,307 $1.1bn0.50% 0.50% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 20.4m, Q2 2026 21.9m +1.5m +1,525,304 7.5%
32 CATERPILLAR INC COM CAT CAT 993,341 $1.1bn0.49% 0.49% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.0m, Q2 2026 993.3k -23.8k -23,797 -2.3%
33 CISCO SYS INC COM CSCO CSCO 8,550,825 $1.0bn0.47% 0.47% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 8.7m, Q2 2026 8.6m -127.9k -127,944 -1.5%
34 ABBVIE INC COM ABBV ABBV 3,829,319 $963.6m0.45% 0.45% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.9m, Q2 2026 3.8m -76.3k -76,339 -1.9%
35 BANK MONTREAL QUE COM BMO BMO 5,426,252 $959.1m0.45% 0.45% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 5.0m, Q2 2026 5.4m +442.0k +441,974 8.9%
36 ENBRIDGE INC COM ENB ENB 16,759,562 $908.9m0.42% 0.42% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 15.3m, Q2 2026 16.8m +1.4m +1,432,779 9.3%
37 COSTCO WHSL CORP NEW COM COST COST 957,168 $895.4m0.42% 0.42% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 971.1k, Q2 2026 957.2k -14.0k -13,975 -1.4%
38 MASTERCARD INCORPORATED CL A MA MA 1,740,710 $894.0m0.42% 0.42% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.8m, Q2 2026 1.7m -40.4k -40,430 -2.3%
39 KLA CORP COM NEW KLAC KLAC 2,827,814 $853.2m0.40% 0.40% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.9m, Q2 2026 2.8m -50.2k -50,166 -1.7%
40 GE AEROSPACE COM NEW GE GE 2,247,316 $839.9m0.39% 0.39% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.3m, Q2 2026 2.2m -45.3k -45,275 -2.0%
41 BANK AMERICA CORP COM BAC BAC 14,440,941 $822.8m0.38% 0.38% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 13.8m, Q2 2026 14.4m +627.6k +627,623 4.5%
42 BANK NOVA SCOTIA HALIFAX COM BNS BNS 9,462,637 $822.5m0.38% 0.38% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 8.8m, Q2 2026 9.5m +685.8k +685,801 7.8%
43 UNITEDHEALTH GROUP INC COM UNH UNH 1,971,121 $819.3m0.38% 0.38% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.0m, Q2 2026 2.0m -32.0k -31,980 -1.6%
44 CANADIAN IMPERIAL BANK OF CO COM CM CM 7,069,571 $814.1m0.38% 0.38% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 6.6m, Q2 2026 7.1m +450.6k +450,566 6.8%
45 HOME DEPOT INC COM HD HD 2,165,241 $763.6m0.36% 0.36% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.2m, Q2 2026 2.2m -26.2k -26,234 -1.2%
46 PROCTER AND GAMBLE CO COM PG PG 5,123,747 $751.3m0.35% 0.35% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 5.2m, Q2 2026 5.1m -45.8k -45,784 -0.9%
47 SANDISK CORP COM SNDK SNDK 320,340 $728.4m0.34% 0.34% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 323.4k, Q2 2026 320.3k -3.1k -3,076 -0.9%
48 MERCK & CO INC COM MRK MRK 5,512,538 $708.4m0.33% 0.33% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 5.6m, Q2 2026 5.5m -73.2k -73,156 -1.3%
49 CHEVRON CORP NEW COM CVX CVX 4,118,469 $682.7m0.32% 0.32% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 4.1m, Q2 2026 4.1m +19.5k +19,536 0.5%
50 GE VERNOVA INC COM GEV GEV 580,698 $682.2m0.32% 0.32% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 590.6k, Q2 2026 580.7k -10.0k -9,952 -1.7%
51 COCA COLA CO COM KO KO 8,364,394 $679.8m0.32% 0.32% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 8.5m, Q2 2026 8.4m -112.2k -112,250 -1.3%
52 NETFLIX INC COM NFLX NFLX 9,081,239 $648.4m0.30% 0.30% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 9.2m, Q2 2026 9.1m -157.1k -157,094 -1.7%
53 CANADIAN NAT RES LTD COM CNQ CNQ 15,896,121 $629.0m0.29% 0.29% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 14.5m, Q2 2026 15.9m +1.4m +1,376,397 9.5%
54 GOLDMAN SACHS GROUP INC COM GS GS 610,086 $617.0m0.29% 0.29% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 620.4k, Q2 2026 610.1k -10.3k -10,344 -1.7%
55 PHILIP MORRIS INTL INC COM PM PM 3,358,713 $607.6m0.28% 0.28% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.4m, Q2 2026 3.4m -43.3k -43,289 -1.3%
56 SHOPIFY INC CL A SUB VTG SHS SHOP SHOP 5,221,153 $597.3m0.28% 0.28% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 4.9m, Q2 2026 5.2m +301.2k +301,215 6.1%
57 PALO ALTO NETWORKS INC COM PANW PANW 1,748,865 $596.4m0.28% 0.28% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.8m, Q2 2026 1.7m -18.1k -18,144 -1.0%
58 TEXAS INSTRS INC COM TXN TXN 1,972,369 $587.9m0.27% 0.27% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.0m, Q2 2026 2.0m -16.4k -16,403 -0.8%
59 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 4,933,671 $575.6m0.27% 0.27% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 5.0m, Q2 2026 4.9m -46.3k -46,322 -0.9%
60 INTERNATIONAL BUSINESS MACHS COM IBM IBM 2,031,030 $571.1m0.27% 0.27% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.0m, Q2 2026 2.0m -8.7k -8,725 -0.4%
61 MARVELL TECHNOLOGY INC COM MRVL MRVL 1,897,219 $565.2m0.26% 0.26% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 429.8k, Q2 2026 1.9m +1.5m +1,467,447 341.4%
62 WELLS FARGO CO NEW COM WFC WFC 6,792,326 $561.3m0.26% 0.26% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 6.9m, Q2 2026 6.8m -138.4k -138,361 -2.0%
63 RTX CORPORATION COM RTX RTX 2,907,239 $551.6m0.26% 0.26% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.9m, Q2 2026 2.9m -28.4k -28,431 -1.0%
64 MORGAN STANLEY COM NEW MS MS 2,600,250 $543.6m0.25% 0.25% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.6m, Q2 2026 2.6m -45.7k -45,678 -1.7%
65 ORACLE CORP COM ORCL ORCL 3,664,635 $537.1m0.25% 0.25% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.7m, Q2 2026 3.7m -44.4k -44,380 -1.2%
66 TC ENERGY CORP COM TRP TRP 7,990,253 $529.1m0.25% 0.25% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 7.3m, Q2 2026 8.0m +694.6k +694,611 9.5%
67 MANULIFE FINL CORP COM MFC MFC 12,949,086 $525.2m0.24% 0.24% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 11.9m, Q2 2026 12.9m +1.0m +1,028,254 8.6%
68 LINDE PLC SHS LIN LIN 997,897 $517.8m0.24% 0.24% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.0m, Q2 2026 997.9k -23.9k -23,893 -2.3%
69 CITIGROUP INC COM NEW C C 3,587,727 $502.1m0.23% 0.23% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.7m, Q2 2026 3.6m -81.0k -81,029 -2.2%
70 SUNCOR ENERGY INC NEW COM SU SU 9,267,374 $498.6m0.23% 0.23% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 8.5m, Q2 2026 9.3m +741.2k +741,198 8.7%
71 WESTERN DIGITAL CORP COM WDC WDC 746,976 $477.1m0.22% 0.22% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 745.2k, Q2 2026 747.0k +1.8k +1,820 0.2%
72 AMPHENOL CORP CL A APH APH 2,653,180 $467.8m0.22% 0.22% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.7m, Q2 2026 2.7m -37.3k -37,347 -1.4%
73 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX STX 483,669 $466.7m0.22% 0.22% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 477.2k, Q2 2026 483.7k +6.5k +6,495 1.4%
74 CORNING INC COM GLW GLW 1,700,523 $434.4m0.20% 0.20% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.7m, Q2 2026 1.7m -17.3k -17,300 -1.0%
75 QUALCOMM INC COM QCOM QCOM 2,348,937 $434.1m0.20% 0.20% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.4m, Q2 2026 2.3m -92.9k -92,944 -3.8%
76 AMGEN INC COM AMGN AMGN 1,170,547 $423.9m0.20% 0.20% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.2m, Q2 2026 1.2m -14.2k -14,203 -1.2%
77 ANALOG DEVICES INC COM ADI ADI 1,055,707 $419.3m0.20% 0.20% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.1m, Q2 2026 1.1m -14.1k -14,071 -1.3%
78 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 548,716 $418.7m0.20% 0.20% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 551.1k, Q2 2026 548.7k -2.4k -2,363 -0.4%
79 MCDONALDS CORP COM MCD MCD 1,535,486 $415.1m0.19% 0.19% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.6m, Q2 2026 1.5m -24.8k -24,760 -1.6%
80 PEPSICO INC COM PEP PEP 3,014,232 $408.1m0.19% 0.19% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.0m, Q2 2026 3.0m -26.7k -26,741 -0.9%
81 THERMO FISHER SCIENTIFIC INC COM TMO TMO 801,663 $401.9m0.19% 0.19% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 822.0k, Q2 2026 801.7k -20.4k -20,384 -2.5%
82 NEXTERA ENERGY INC COM NEE NEE 4,490,772 $394.2m0.18% 0.18% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 4.5m, Q2 2026 4.5m -53.8k -53,823 -1.2%
83 VERIZON COMMUNICATIONS INC COM VZ VZ 9,212,693 $390.1m0.18% 0.18% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 9.4m, Q2 2026 9.2m -207.4k -207,423 -2.2%
84 AMERICAN EXPRESS CO COM AXP AXP 1,147,920 $388.3m0.18% 0.18% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.2m, Q2 2026 1.1m -24.2k -24,195 -2.1%
85 BROOKFIELD CORP CL A LTD VT SH BN BN 8,906,672 $380.0m0.18% 0.18% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 8.5m, Q2 2026 8.9m +420.3k +420,256 5.0%
86 ARISTA NETWORKS INC COM SHS ANET ANET 2,228,503 $378.6m0.18% 0.18% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.3m, Q2 2026 2.2m -30.4k -30,367 -1.3%
87 DISNEY WALT CO COM DIS DIS 3,814,831 $367.2m0.17% 0.17% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.9m, Q2 2026 3.8m -124.5k -124,513 -3.2%
88 BOEING CO COM BA BA 1,693,708 $366.6m0.17% 0.17% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.7m, Q2 2026 1.7m -17.2k -17,183 -1.0%
89 TJX COS INC NEW COM TJX TJX 2,393,437 $362.6m0.17% 0.17% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.4m, Q2 2026 2.4m -45.6k -45,554 -1.9%
90 ABBOTT LABS COM ABT ABT 3,927,717 $356.4m0.17% 0.17% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.9m, Q2 2026 3.9m +37.3k +37,326 1.0%
91 EATON CORP PLC SHS ETN ETN 836,183 $356.3m0.17% 0.17% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 848.0k, Q2 2026 836.2k -11.8k -11,804 -1.4%
92 UNION PAC CORP COM UNP UNP 1,278,353 $347.7m0.16% 0.16% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.3m, Q2 2026 1.3m -16.8k -16,783 -1.3%
93 WELLTOWER INC COM WELL WELL 1,522,908 $345.7m0.16% 0.16% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.5m, Q2 2026 1.5m -3.4k -3,369 -0.2%
94 DEERE & CO COM DE DE 541,428 $343.4m0.16% 0.16% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 551.8k, Q2 2026 541.4k -10.4k -10,373 -1.9%
95 GILEAD SCIENCES INC COM GILD GILD 2,704,155 $341.6m0.16% 0.16% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.8m, Q2 2026 2.7m -64.1k -64,149 -2.3%
96 AGNICO EAGLE MINES LTD COM AEM AEM 2,173,883 $337.8m0.16% 0.16% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.0m, Q2 2026 2.2m +165.7k +165,747 8.2%
97 SUN LIFE FINANCIAL INC. COM SLF SLF 4,281,703 $336.2m0.16% 0.16% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 4.0m, Q2 2026 4.3m +328.6k +328,575 8.3%
98 CANADIAN PACIFIC KANSAS CITY COM CP CP 3,779,220 $327.7m0.15% 0.15% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.6m, Q2 2026 3.8m +161.0k +160,959 4.5%
99 SCHWAB CHARLES CORP COM SCHW SCHW 3,534,048 $326.1m0.15% 0.15% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.7m, Q2 2026 3.5m -126.8k -126,846 -3.5%
100 AT&T INC COM T T 15,328,107 $317.3m0.15% 0.15% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 15.6m, Q2 2026 15.3m -282.8k -282,837 -1.8%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
HONEYWELL INTL INC 694,505 $314.0m694.5k shares
CARNIVAL CORP 2,549,648 $66.0m2.5m shares
COTERRA ENERGY INC CTRA CTRA 1,655,877 $58.2m1.7m shares
THOMSON REUTERS CORP 543,512 $49.1m543.5k shares
DUPONT DE NEMOURS INC DWDP DWDP 300,845 $41.3m300.8k shares
HOLOGIC INC HOLX HOLX 486,783 $36.8m486.8k shares
SEABRIDGE GOLD INC 281,418 $8.0m281.4k shares
TASEKO MINES LTD 1,100,886 $7.1m1.1m shares
TOPBUILD CORP BLD BLD 11,938 $4.2m11.9k shares
MASIMO CORP MASI MASI 18,433 $3.3m18.4k shares
CLEARWATER ANALYTICS HLDGS I 116,338 $2.8m116.3k shares
AIR LEASE CORP AL AL 41,409 $2.7m41.4k shares
SEALED AIR CORP NEW 58,912 $2.5m58.9k shares
ARCELLX INC ACLX ACLX 17,372 $2.0m17.4k shares
TERNS PHARMACEUTICALS INC 34,597 $1.8m34.6k shares
AMICUS THERAPEUTICS INC FOLD FOLD 123,373 $1.8m123.4k shares
TRI POINTE HOMES INC TPH TPH 35,517 $1.7m35.5k shares
APELLIS PHARMACEUTICALS INC APLS APLS 40,745 $1.6m40.7k shares
CSG SYS INTL INC 11,001 $879.4k11.0k shares
ENVIRI CORP 44,449 $872.1k44.4k shares
BURFORD CAP LTD BUR BUR 182,214 $823.6k182.2k shares
ONESTREAM INC OS OS 32,510 $780.2k32.5k shares
SELECT MED HLDGS CORP SEM SEM 44,156 $719.3k44.2k shares
THERMON GROUP HLDGS INC 12,944 $652.4k12.9k shares
SOLENO THERAPEUTICS INC SLNO SLNO 19,264 $645.0k19.3k shares