Vault-13

Siemens Fonds Invest GmbH

MUNICH, 2M · CIK 1856637 · 13F filing filed 2026-08-14

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.

As an employer

Where they work

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

US visa salary filings

Job titleFilingsMedianRange
Research ProfessionalPrinceton, NJ 4 $154,786 $98,325 – $159,073
Senior Key ExpertPrinceton, NJ 3 $179,000 $179,000 – $216,247
Research ScientistPleasant Hill, CA 3 $155,701 $146,292 – $155,701
Audit AssociatePlano, TX 3 $115,000 $108,269 – $115,000
Senior Software DeveloperPrinceton, NJ 2 $182,042 $182,042 – $182,043
Software Developer 3d GraphicsEverett, MA 2 $149,629
Credit Risk & Data Analyst IiIselin, NJ 2 $124,000 $120,000 – $128,000
Data ScientistJohns Creek, GA 2 $109,368 $101,435 – $117,300
Global Mobility ConsultantOrlando, FL 2 $82,251 $80,639 – $83,864
Principal ScientistRedmond, WA 1 $250,000
Principal Product ManagerFremont, CA 1 $245,000
Software Engineer PrincipalSanta Clara, CA 1 $208,560
28 more job titles
Head Gbs P2p UsOrlando, FL 1 $203,000
Senior Manager, Investment And Portfolio ReviewNew York, NY 1 $200,000
Principal EngineerSeattle, WA 1 $200,000
Applications Engineer - PrincipalFremont, CA 1 $192,600
Vp, Business Development/StrategyNew York, NY 1 $192,400
Iot Software Architect And Senior Key ExpertPrinceton, NJ 1 $181,479
Finance ManagerOrlando, FL 1 $172,000
Intellectual Property Team LeaderOrlando, FL 1 $168,687
Senior Cybersecurity ConsultantPrinceton, NJ 1 $165,000
Business Title Research ProfessionalPrinceton, NJ 1 $162,214
Industrial Cybersecurity ConsultantPrinceton, NJ 1 $160,000
Solution Expert And Architect-ApplicationsAlpharetta, GA 1 $158,808
It Solution ExpertIselin, NJ 1 $157,405
Staff Research Scientist - Graphics And Geometric ModelingMarietta, GA 1 $150,696
It Architect & Service IntegratorAlpharetta, GA 1 $150,038
Senior Data AnalystMalvern, PA 1 $150,000
Research Scientist - Industrial EdgeFulshear, TX 1 $142,140
Software DeveloperPrinceton, NJ 1 $141,278
R&D Project ManagerPrinceton, NJ 1 $141,277
Software ArchitectPrinceton, NJ 1 $139,256
Research Engineer- Robotics And Autonomous SystemsBerkeley, CA 1 $138,567
Software EngineerBerkeley, CA 1 $135,831
Software Developer/EngineerPrinceton, NJ 1 $133,900
Research EngineerPrinceton, NJ 1 $133,900
Business Administration ProfessionalIselin, NJ 1 $131,250
Cross Application Support AnalystMalvern, PA 1 $126,234
Investment ProfessionalBoston, MA 1 $125,000
Treasury ProfessionalIselin, NJ 1 $115,294

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: Siemens Corporation, Siemens Financial Services, Inc..

In the UK

11 UK companies in the group; those with staff figures, a pay gap report, FCA authorisation or fund management as their business are listed.

CompanyTownStaffPay gap reportFCA register
ELECTRIUM SALES LIMITED Private Limited Company Farnborough 250 to 499
SIEMENS FINANCIAL SERVICES LIMITED Private Limited CompanyFCA: Authorised Stoke Poges 250 to 499 Authorised
SIEMENS HEALTHCARE DIAGNOSTICS LTD Private Limited Company Camberley Less than 250
SIEMENS HEALTHCARE DIAGNOSTICS MANUFACTURING LTD Private Limited Company Camberley 250 to 499
SIEMENS HEALTHCARE DIAGNOSTICS PRODUCTS LTD Private Limited Company Camberley 250 to 499
SIEMENS HEALTHCARE LIMITED Private Limited Company Camberley 1000 to 4999
SIEMENS INDUSTRY SOFTWARE LIMITED Private Limited Company Farnborough 1000 to 4999
SIEMENS MOBILITY LIMITED Private Limited Company London 1000 to 4999
SIEMENS PLC Public Limited Company Farnborough 1000 to 4999
VARIAN MEDICAL SYSTEMS UK LIMITED Private Limited Company Crawley Less than 250
Gender pay gap reportSizeHourly gap Bonus gapWomen in top quarter of pay
SIEMENS HEALTHCARE DIAGNOSTICS LTD2025 Less than 250 -1.9% -49.4% 38%
VARIAN MEDICAL SYSTEMS UK LIMITED2025 Less than 250 2.8% 1.9% 23%
ELECTRIUM SALES LIMITED2025 250 to 499 19.4% 19.4% 19%
SIEMENS FINANCIAL SERVICES LIMITED2025 250 to 499 25.4% 44.1% 43%
SIEMENS HEALTHCARE DIAGNOSTICS MANUFACTURING LTD2025 250 to 499 5.0% 6.0% 36%
SIEMENS HEALTHCARE DIAGNOSTICS PRODUCTS LTD2025 250 to 499 -6.0% -6.7% 37%
SIEMENS HEALTHCARE LIMITED2025 1000 to 4999 0.4% 23.9% 26%
SIEMENS INDUSTRY SOFTWARE LIMITED2025 1000 to 4999 18.4% 44.9% 15%
SIEMENS MOBILITY LIMITED2025 1000 to 4999 20.4% 26.8% 12%
SIEMENS PLC2025 1000 to 4999 21.0% 27.1% 24%

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.

$2.0bn reported value +16.6% vs Q1 2026
538positions
34.7%in top 10
10 new 260 added 129 reduced 20 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 649,651 $130.0m6.38% 6.38% ReducedShares held: Q3 2025 683.9k, Q4 2025 687.9k, Q1 2026 665.1k, Q2 2026 649.7k -15.4k -15,450 -2.3%
2 APPLE INC COM AAPL AAPL 433,024 $125.3m6.15% 6.15% AddedShares held: Q3 2025 452.7k, Q4 2025 442.8k, Q1 2026 427.8k, Q2 2026 433.0k +5.3k +5,251 1.2%
3 MICROSOFT CORP COM MSFT MSFT 223,071 $83.2m4.09% 4.09% AddedShares held: Q3 2025 236.7k, Q4 2025 225.5k, Q1 2026 217.2k, Q2 2026 223.1k +5.8k +5,827 2.7%
4 AMAZON COM INC COM AMZN AMZN 308,064 $73.4m3.61% 3.61% AddedShares held: Q3 2025 271.4k, Q4 2025 314.0k, Q1 2026 301.9k, Q2 2026 308.1k +6.2k +6,192 2.0%
5 ALPHABET INC CAP STK CL A GOOGL GOOGL 202,663 $72.4m3.56% 3.56% AddedShares held: Q3 2025 226.3k, Q4 2025 202.4k, Q1 2026 192.1k, Q2 2026 202.7k +10.5k +10,544 5.5%
6 ALPHABET INC CAP STK CL C GOOG GOOG 166,810 $58.9m2.89% 2.89% AddedShares held: Q3 2025 159.1k, Q4 2025 171.0k, Q1 2026 165.7k, Q2 2026 166.8k +1.1k +1,139 0.7%
7 BROADCOM INC COM AVGO AVGO 130,154 $49.2m2.41% 2.41% AddedShares held: Q3 2025 141.8k, Q4 2025 134.3k, Q1 2026 127.9k, Q2 2026 130.2k +2.2k +2,223 1.7%
8 MICRON TECHNOLOGY INC COM MU MU 38,592 $44.5m2.19% 2.19% ReducedShares held: Q3 2025 42.5k, Q4 2025 44.7k, Q1 2026 39.4k, Q2 2026 38.6k -844 -844 -2.1%
9 META PLATFORMS INC CL A META META 68,822 $38.8m1.90% 1.90% AddedShares held: Q3 2025 65.6k, Q4 2025 64.6k, Q1 2026 64.4k, Q2 2026 68.8k +4.4k +4,419 6.9%
10 ADVANCED MICRO DEVICES INC COM AMD AMD 53,299 $31.0m1.52% 1.52% ReducedShares held: Q3 2025 55.1k, Q4 2025 54.5k, Q1 2026 54.1k, Q2 2026 53.3k -821 -821 -1.5%
11 TESLA INC COM TSLA TSLA 70,714 $29.7m1.46% 1.46% AddedShares held: Q3 2025 66.6k, Q4 2025 65.8k, Q1 2026 67.9k, Q2 2026 70.7k +2.8k +2,841 4.2%
12 ELI LILLY & CO COM LLY LLY 20,769 $24.9m1.22% 1.22% AddedShares held: Q3 2025 19.8k, Q4 2025 19.9k, Q1 2026 19.5k, Q2 2026 20.8k +1.3k +1,301 6.7%
13 JPMORGAN CHASE & CO COM JPM JPM 72,905 $23.9m1.17% 1.17% ReducedShares held: Q3 2025 82.4k, Q4 2025 78.0k, Q1 2026 75.4k, Q2 2026 72.9k -2.5k -2,526 -3.4%
14 LAM RESEARCH CORP COM NEW LRCX LRCX 52,745 $22.9m1.12% 1.12% ReducedShares held: Q3 2025 60.9k, Q4 2025 56.1k, Q1 2026 53.8k, Q2 2026 52.7k -1.1k -1,080 -2.0%
15 INTEL CORP COM INTC INTC 159,053 $22.2m1.09% 1.09% ReducedShares held: Q3 2025 155.5k, Q4 2025 163.3k, Q1 2026 165.2k, Q2 2026 159.1k -6.1k -6,122 -3.7%
16 APPLIED MATLS INC COM AMAT AMAT 29,781 $21.5m1.06% 1.06% ReducedShares held: Q3 2025 33.8k, Q4 2025 32.5k, Q1 2026 30.2k, Q2 2026 29.8k -427 -427 -1.4%
17 WALMART INC COM WMT WMT 189,141 $21.4m1.05% 1.05% AddedShares held: Q3 2025 134.2k, Q4 2025 149.1k, Q1 2026 178.5k, Q2 2026 189.1k +10.6k +10,593 5.9%
18 JOHNSON & JOHNSON COM JNJ JNJ 81,643 $20.7m1.02% 1.02% AddedShares held: Q3 2025 87.0k, Q4 2025 82.4k, Q1 2026 80.6k, Q2 2026 81.6k +1.0k +1,004 1.2%
19 VISA INC COM CL A V V 55,067 $18.9m0.93% 0.93% AddedShares held: Q3 2025 57.9k, Q4 2025 51.9k, Q1 2026 52.8k, Q2 2026 55.1k +2.3k +2,312 4.4%
20 CISCO SYS INC COM CSCO CSCO 155,802 $18.3m0.90% 0.90% ReducedShares held: Q3 2025 214.7k, Q4 2025 203.4k, Q1 2026 204.7k, Q2 2026 155.8k -48.9k -48,858 -23.9%
21 COSTCO WHSL CORP NEW COM COST COST 17,160 $16.1m0.79% 0.79% AddedShares held: Q3 2025 17.1k, Q4 2025 17.4k, Q1 2026 17.0k, Q2 2026 17.2k +131 +131 0.8%
22 CATERPILLAR INC COM CAT CAT 14,972 $15.9m0.78% 0.78% ReducedShares held: Q3 2025 16.1k, Q4 2025 15.9k, Q1 2026 15.4k, Q2 2026 15.0k -453 -453 -2.9%
23 KLA CORP COM NEW KLAC KLAC 52,175 $15.7m0.77% 0.77% ReducedShares held: Q3 2025 57.5k, Q4 2025 54.4k, Q1 2026 53.0k, Q2 2026 52.2k -865 -865 -1.6%
24 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 31,115 $15.6m0.76% 0.76% AddedShares held: Q3 2025 24.1k, Q4 2025 27.3k, Q1 2026 27.2k, Q2 2026 31.1k +3.9k +3,945 14.5%
25 ABBVIE INC COM ABBV ABBV 57,804 $14.5m0.71% 0.71% AddedShares held: Q3 2025 64.2k, Q4 2025 57.8k, Q1 2026 56.9k, Q2 2026 57.8k +860 +860 1.5%
26 TEXAS INSTRS INC COM TXN TXN 47,311 $14.1m0.69% 0.69% AddedShares held: Q3 2025 51.2k, Q4 2025 47.7k, Q1 2026 47.0k, Q2 2026 47.3k +353 +353 0.8%
27 MASTERCARD INCORPORATED CL A MA MA 23,548 $12.1m0.59% 0.59% ReducedShares held: Q3 2025 25.5k, Q4 2025 25.2k, Q1 2026 24.5k, Q2 2026 23.5k -956 -956 -3.9%
28 GE VERNOVA INC COM GEV GEV 9,192 $10.8m0.53% 0.53% AddedShares held: Q3 2025 8.3k, Q4 2025 9.4k, Q1 2026 9.1k, Q2 2026 9.2k +65 +65 0.7%
29 QUALCOMM INC COM QCOM QCOM 58,329 $10.8m0.53% 0.53% AddedShares held: Q3 2025 57.2k, Q4 2025 58.6k, Q1 2026 57.7k, Q2 2026 58.3k +593 +593 1.0%
30 PALO ALTO NETWORKS INC COM PANW PANW 31,285 $10.7m0.52% 0.52% AddedShares held: Q3 2025 26.0k, Q4 2025 28.3k, Q1 2026 31.3k, Q2 2026 31.3k +32 +32 0.1%
31 MORGAN STANLEY COM NEW MS MS 50,625 $10.6m0.52% 0.52% ReducedShares held: Q3 2025 50.0k, Q4 2025 53.2k, Q1 2026 52.5k, Q2 2026 50.6k -1.9k -1,886 -3.6%
32 BANK AMERICA CORP COM BAC BAC 183,062 $10.4m0.51% 0.51% AddedShares held: Q3 2025 197.3k, Q4 2025 187.0k, Q1 2026 180.8k, Q2 2026 183.1k +2.3k +2,310 1.3%
33 AMGEN INC COM AMGN AMGN 28,142 $10.2m0.50% 0.50% AddedShares held: Q3 2025 31.5k, Q4 2025 27.4k, Q1 2026 27.9k, Q2 2026 28.1k +218 +218 0.8%
34 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 87,078 $10.2m0.50% 0.50% ReducedShares held: Q3 2025 70.0k, Q4 2025 88.8k, Q1 2026 87.3k, Q2 2026 87.1k -236 -236 -0.3%
35 MARVELL TECHNOLOGY INC COM MRVL MRVL 33,992 $10.1m0.50% 0.50% AddedShares held: Q3 2025 30.5k, Q4 2025 33.9k, Q1 2026 33.9k, Q2 2026 34.0k +137 +137 0.4%
36 LINDE PLC SHS LIN LIN 19,390 $10.1m0.49% 0.49% AddedShares held: Q3 2025 23.2k, Q4 2025 19.7k, Q1 2026 19.3k, Q2 2026 19.4k +109 +109 0.6%
37 UNITEDHEALTH GROUP INC COM UNH UNH 23,859 $9.9m0.49% 0.49% AddedShares held: Q3 2025 31.7k, Q4 2025 23.5k, Q1 2026 23.4k, Q2 2026 23.9k +457 +457 1.9%
38 AMPHENOL CORP CL A APH APH 55,197 $9.7m0.48% 0.48% ReducedShares held: Q3 2025 63.4k, Q4 2025 58.3k, Q1 2026 55.9k, Q2 2026 55.2k -680 -680 -1.2%
39 MERCK & CO INC COM MRK MRK 75,099 $9.7m0.47% 0.47% AddedShares held: Q3 2025 98.6k, Q4 2025 89.9k, Q1 2026 74.2k, Q2 2026 75.1k +939 +939 1.3%
40 NETFLIX INC COM NFLX NFLX 130,493 $9.3m0.46% 0.46% AddedShares held: Q3 2025 126.2k, Q4 2025 122.6k, Q1 2026 128.4k, Q2 2026 130.5k +2.1k +2,118 1.6%
41 COCA COLA CO COM KO KO 114,408 $9.3m0.46% 0.46% ReducedShares held: Q3 2025 130.3k, Q4 2025 118.4k, Q1 2026 116.2k, Q2 2026 114.4k -1.8k -1,824 -1.6%
42 HOME DEPOT INC COM HD HD 26,163 $9.2m0.45% 0.45% AddedShares held: Q3 2025 24.8k, Q4 2025 26.1k, Q1 2026 25.6k, Q2 2026 26.2k +567 +567 2.2%
43 PROCTER AND GAMBLE CO COM PG PG 62,716 $9.2m0.45% 0.45% ReducedShares held: Q3 2025 72.1k, Q4 2025 64.3k, Q1 2026 62.9k, Q2 2026 62.7k -163 -163 -0.3%
44 DELL TECHNOLOGIES INC CL C DELL DELL 20,356 $8.8m0.43% 0.43% ReducedShares held: Q3 2025 12.4k, Q4 2025 21.0k, Q1 2026 20.5k, Q2 2026 20.4k -98 -98 -0.5%
45 GOLDMAN SACHS GROUP INC COM GS GS 8,570 $8.7m0.43% 0.43% ReducedShares held: Q3 2025 8.8k, Q4 2025 9.2k, Q1 2026 8.9k, Q2 2026 8.6k -349 -349 -3.9%
46 NEXTERA ENERGY INC COM NEE NEE 97,725 $8.6m0.42% 0.42% AddedShares held: Q3 2025 107.5k, Q4 2025 94.2k, Q1 2026 96.3k, Q2 2026 97.7k +1.4k +1,417 1.5%
47 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 11,233 $8.6m0.42% 0.42% AddedShares held: Q3 2025 8.9k, Q4 2025 11.4k, Q1 2026 11.2k, Q2 2026 11.2k +1 +1 0.0%
48 EXXON MOBIL CORP COM XOM XOM 61,482 $8.4m0.41% 0.41% AddedShares held: Q3 2025 60.1k, Q4 2025 61.1k, Q1 2026 60.0k, Q2 2026 61.5k +1.5k +1,457 2.4%
49 CHUBB LIMITED COM CB CB 24,422 $8.3m0.41% 0.41% ReducedShares held: Q3 2025 27.3k, Q4 2025 24.8k, Q1 2026 25.5k, Q2 2026 24.4k -1.1k -1,109 -4.3%
50 ANALOG DEVICES INC COM ADI ADI 20,944 $8.3m0.41% 0.41% AddedShares held: Q3 2025 20.3k, Q4 2025 21.1k, Q1 2026 20.8k, Q2 2026 20.9k +180 +180 0.9%
51 MCDONALDS CORP COM MCD MCD 29,745 $8.0m0.39% 0.39% AddedShares held: Q3 2025 28.0k, Q4 2025 29.0k, Q1 2026 29.4k, Q2 2026 29.7k +363 +363 1.2%
52 PNC FINL SVCS GROUP INC COM PNC PNC 32,029 $7.9m0.39% 0.39% AddedShares held: Q3 2025 28.3k, Q4 2025 32.0k, Q1 2026 31.6k, Q2 2026 32.0k +381 +381 1.2%
53 WELLS FARGO CO NEW COM WFC WFC 93,535 $7.7m0.38% 0.38% AddedShares held: Q3 2025 97.2k, Q4 2025 96.6k, Q1 2026 93.1k, Q2 2026 93.5k +425 +425 0.5%
54 CVS HEALTH CORP COM CVS CVS 74,312 $7.7m0.38% 0.38% ReducedShares held: Q3 2025 74.9k, Q4 2025 75.0k, Q1 2026 75.1k, Q2 2026 74.3k -798 -798 -1.1%
55 GILEAD SCIENCES INC COM GILD GILD 59,147 $7.5m0.37% 0.37% AddedShares held: Q3 2025 51.7k, Q4 2025 59.9k, Q1 2026 58.5k, Q2 2026 59.1k +630 +630 1.1%
56 INTERNATIONAL BUSINESS MACHS COM IBM IBM 26,561 $7.5m0.37% 0.37% AddedShares held: Q3 2025 23.8k, Q4 2025 26.0k, Q1 2026 26.0k, Q2 2026 26.6k +539 +539 2.1%
57 EMERSON ELEC CO COM EMR EMR 49,505 $7.1m0.35% 0.35% AddedShares held: Q3 2025 56.5k, Q4 2025 46.9k, Q1 2026 49.2k, Q2 2026 49.5k +337 +337 0.7%
58 ORACLE CORP COM ORCL ORCL 48,323 $7.1m0.35% 0.35% AddedShares held: Q3 2025 54.0k, Q4 2025 48.6k, Q1 2026 47.7k, Q2 2026 48.3k +613 +613 1.3%
59 US BANCORP DEL COM NEW USB USB 115,367 $7.0m0.34% 0.34% AddedShares held: Q3 2025 53.6k, Q4 2025 113.4k, Q1 2026 113.5k, Q2 2026 115.4k +1.9k +1,917 1.7%
60 DEERE & CO COM DE DE 10,738 $6.8m0.33% 0.33% ReducedShares held: Q3 2025 11.9k, Q4 2025 11.3k, Q1 2026 11.0k, Q2 2026 10.7k -241 -241 -2.2%
61 ARISTA NETWORKS INC COM SHS ANET ANET 39,409 $6.7m0.33% 0.33% AddedShares held: Q3 2025 41.5k, Q4 2025 40.1k, Q1 2026 39.0k, Q2 2026 39.4k +435 +435 1.1%
62 AMERICAN EXPRESS CO COM AXP AXP 19,787 $6.7m0.33% 0.33% AddedShares held: Q3 2025 21.8k, Q4 2025 20.3k, Q1 2026 19.5k, Q2 2026 19.8k +246 +246 1.3%
63 PEPSICO INC COM PEP PEP 49,364 $6.7m0.33% 0.33% AddedShares held: Q3 2025 55.7k, Q4 2025 49.6k, Q1 2026 49.3k, Q2 2026 49.4k +81 +81 0.2%
64 AUTOMATIC DATA PROCESSING IN COM ADP ADP 29,649 $6.6m0.33% 0.33% AddedShares held: Q3 2025 26.3k, Q4 2025 26.1k, Q1 2026 27.0k, Q2 2026 29.6k +2.6k +2,643 9.8%
65 THERMO FISHER SCIENTIFIC INC COM TMO TMO 12,685 $6.4m0.31% 0.31% AddedShares held: Q3 2025 13.2k, Q4 2025 12.9k, Q1 2026 12.5k, Q2 2026 12.7k +149 +149 1.2%
66 CITIGROUP INC COM NEW C C 44,716 $6.3m0.31% 0.31% ReducedShares held: Q3 2025 56.4k, Q4 2025 46.7k, Q1 2026 45.2k, Q2 2026 44.7k -500 -500 -1.1%
67 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 15,611 $6.2m0.30% 0.30% AddedShares held: Q3 2025 16.9k, Q4 2025 16.0k, Q1 2026 15.4k, Q2 2026 15.6k +253 +253 1.6%
68 FORTINET INC COM FTNT FTNT 39,874 $6.1m0.30% 0.30% AddedShares held: Q3 2025 38.3k, Q4 2025 37.7k, Q1 2026 36.6k, Q2 2026 39.9k +3.3k +3,294 9.0%
69 TJX COS INC NEW COM TJX TJX 39,962 $6.1m0.30% 0.30% AddedShares held: Q3 2025 39.5k, Q4 2025 40.7k, Q1 2026 39.5k, Q2 2026 40.0k +437 +437 1.1%
70 BOOKING HOLDINGS INC COM BKNG BKNG 33,480 $6.0m0.29% 0.29% AddedShares held: Q3 2025 33.9k, Q4 2025 33.8k, Q1 2026 33.2k, Q2 2026 33.5k +230 +230 0.7%
71 WESTERN DIGITAL CORP COM WDC WDC 9,336 $6.0m0.29% 0.29% AddedShares held: Q3 2025 4.8k, Q4 2025 4.8k, Q1 2026 7.2k, Q2 2026 9.3k +2.1k +2,089 28.8%
72 SCHWAB CHARLES CORP COM SCHW SCHW 64,494 $6.0m0.29% 0.29% AddedShares held: Q3 2025 60.2k, Q4 2025 66.8k, Q1 2026 64.2k, Q2 2026 64.5k +297 +297 0.5%
73 PARKER-HANNIFIN CORP COM PH PH 6,082 $5.9m0.29% 0.29% AddedShares held: Q3 2025 4.7k, Q4 2025 6.0k, Q1 2026 6.0k, Q2 2026 6.1k +46 +46 0.8%
74 VERTEX PHARMACEUTICALS INC COM VRTX VRTX 11,930 $5.9m0.29% 0.29% AddedShares held: Q3 2025 10.7k, Q4 2025 11.2k, Q1 2026 11.7k, Q2 2026 11.9k +252 +252 2.2%
75 EATON CORP PLC SHS ETN ETN 13,768 $5.9m0.29% 0.29% AddedShares held: Q3 2025 10.9k, Q4 2025 12.9k, Q1 2026 13.6k, Q2 2026 13.8k +201 +201 1.5%
76 DISNEY WALT CO COM DIS DIS 57,594 $5.5m0.27% 0.27% AddedShares held: Q3 2025 50.4k, Q4 2025 58.0k, Q1 2026 56.8k, Q2 2026 57.6k +760 +760 1.3%
77 WELLTOWER INC COM WELL WELL 24,200 $5.5m0.27% 0.27% AddedShares held: Q3 2025 18.5k, Q4 2025 23.8k, Q1 2026 23.6k, Q2 2026 24.2k +635 +635 2.7%
78 PFIZER INC COM PFE PFE 226,573 $5.5m0.27% 0.27% AddedShares held: Q3 2025 230.6k, Q4 2025 214.4k, Q1 2026 223.8k, Q2 2026 226.6k +2.8k +2,769 1.2%
79 ABBOTT LABS COM ABT ABT 59,896 $5.4m0.27% 0.27% ReducedShares held: Q3 2025 60.1k, Q4 2025 61.6k, Q1 2026 60.1k, Q2 2026 59.9k -190 -190 -0.3%
80 MARSH & MCLENNAN COS INC COM MRSH MRSH 32,174 $5.4m0.26% 0.26% ReducedShares held: Q3 2025 38.7k, Q4 2025 33.2k, Q1 2026 33.1k, Q2 2026 32.2k -962 -962 -2.9%
81 WASTE MGMT INC DEL COM WM WM 23,987 $5.3m0.26% 0.26% AddedShares held: Q3 2025 29.1k, Q4 2025 22.8k, Q1 2026 23.8k, Q2 2026 24.0k +167 +167 0.7%
82 VERIZON COMMUNICATIONS INC COM VZ VZ 126,254 $5.3m0.26% 0.26% AddedShares held: Q3 2025 123.2k, Q4 2025 127.9k, Q1 2026 124.7k, Q2 2026 126.3k +1.5k +1,510 1.2%
83 PROGRESSIVE CORP COM PGR PGR 24,123 $5.3m0.26% 0.26% AddedShares held: Q3 2025 23.4k, Q4 2025 24.6k, Q1 2026 23.9k, Q2 2026 24.1k +197 +197 0.8%
84 UNION PAC CORP COM UNP UNP 19,098 $5.2m0.26% 0.26% AddedShares held: Q3 2025 18.2k, Q4 2025 18.9k, Q1 2026 18.8k, Q2 2026 19.1k +270 +270 1.4%
85 TRANE TECHNOLOGIES PLC SHS TT TT 10,436 $5.1m0.25% 0.25% AddedShares held: Q3 2025 9.7k, Q4 2025 10.8k, Q1 2026 10.4k, Q2 2026 10.4k +62 +62 0.6%
86 MEDTRONIC PLC SHS MDT MDT 64,620 $5.1m0.25% 0.25% AddedShares held: Q3 2025 61.9k, Q4 2025 62.0k, Q1 2026 61.9k, Q2 2026 64.6k +2.8k +2,758 4.5%
87 AT&T INC COM T T 240,698 $5.0m0.24% 0.24% ReducedShares held: Q3 2025 175.9k, Q4 2025 246.6k, Q1 2026 242.5k, Q2 2026 240.7k -1.8k -1,840 -0.8%
88 BLACKROCK INC COM BLK BLK 5,020 $4.8m0.24% 0.24% AddedShares held: Q3 2025 4.2k, Q4 2025 4.9k, Q1 2026 4.9k, Q2 2026 5.0k +86 +86 1.7%
89 TRAVELERS COMPANIES INC COM TRV TRV 14,621 $4.8m0.24% 0.24% ReducedShares held: Q3 2025 17.7k, Q4 2025 13.8k, Q1 2026 14.7k, Q2 2026 14.6k -47 -47 -0.3%
90 CADENCE DESIGN SYSTEM INC COM CDNS CDNS 12,795 $4.8m0.24% 0.24% AddedShares held: Q3 2025 14.3k, Q4 2025 12.8k, Q1 2026 12.6k, Q2 2026 12.8k +185 +185 1.5%
91 PUBLIC STORAGE COM PSA PSA 15,063 $4.8m0.24% 0.24% AddedShares held: Q3 2025 16.6k, Q4 2025 15.1k, Q1 2026 15.0k, Q2 2026 15.1k +57 +57 0.4%
92 ILLINOIS TOOL WKS INC COM ITW ITW 17,506 $4.7m0.23% 0.23% ReducedShares held: Q3 2025 18.2k, Q4 2025 18.6k, Q1 2026 18.6k, Q2 2026 17.5k -1.1k -1,138 -6.1%
93 T-MOBILE US INC COM TMUS TMUS 28,046 $4.7m0.23% 0.23% AddedShares held: Q3 2025 30.5k, Q4 2025 28.2k, Q1 2026 27.9k, Q2 2026 28.0k +174 +174 0.6%
94 STRYKER CORPORATION COM SYK SYK 14,743 $4.6m0.23% 0.23% AddedShares held: Q3 2025 14.9k, Q4 2025 14.1k, Q1 2026 14.3k, Q2 2026 14.7k +411 +411 2.9%
95 STARBUCKS CORP COM SBUX SBUX 45,341 $4.6m0.23% 0.23% AddedShares held: Q3 2025 44.7k, Q4 2025 43.9k, Q1 2026 43.8k, Q2 2026 45.3k +1.5k +1,511 3.5%
96 GARMIN LTD SHS GRMN GRMN 19,352 $4.6m0.23% 0.23% ReducedShares held: Q3 2025 23.6k, Q4 2025 19.5k, Q1 2026 20.8k, Q2 2026 19.4k -1.4k -1,427 -6.9%
97 NEWMONT CORP COM NEM NEM 48,332 $4.5m0.22% 0.22% AddedShares held: Q3 2025 31.3k, Q4 2025 47.6k, Q1 2026 47.7k, Q2 2026 48.3k +590 +590 1.2%
98 UBER TECHNOLOGIES INC COM UBER UBER 62,292 $4.5m0.22% 0.22% ReducedShares held: Q3 2025 59.3k, Q4 2025 64.5k, Q1 2026 64.1k, Q2 2026 62.3k -1.8k -1,841 -2.9%
99 PROLOGIS INC. COM PLD PLD 32,577 $4.4m0.22% 0.22% AddedShares held: Q3 2025 31.3k, Q4 2025 32.6k, Q1 2026 32.1k, Q2 2026 32.6k +504 +504 1.6%
100 CSX CORP COM CSX CSX 92,430 $4.4m0.22% 0.22% AddedShares held: Q3 2025 90.1k, Q4 2025 91.1k, Q1 2026 91.5k, Q2 2026 92.4k +976 +976 1.1%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
HOLOGIC INC HOLX HOLX 7,927 $599.2k7.9k shares
ESSENTIAL UTILS INC WTRG WTRG 14,725 $593.0k14.7k shares
EQUITABLE HLDGS INC EQH EQH 12,103 $449.1k12.1k shares
CARNIVAL CORP 16,126 $417.3k16.1k shares
AMERICAN FINL GROUP INC OHIO AFG AFG 3,046 $389.0k3.0k shares
DUPONT DE NEMOURS INC DWDP DWDP 1,977 $271.6k2.0k shares
GARTNER INC IT IT 1,087 $172.1k1.1k shares
HUBSPOT INC HUBS HUBS 688 $167.9k688 shares
COTERRA ENERGY INC CTRA CTRA 4,679 $164.4k4.7k shares
GODADDY INC GDDY GDDY 1,968 $162.7k2.0k shares
HEALTHPEAK PROPERTIES INC DOC DOC 9,785 $160.8k9.8k shares
AECOM ACM ACM 1,820 $154.4k1.8k shares
PINTEREST INC PINS PINS 8,143 $149.3k8.1k shares
ZEBRA TECHNOLOGIES CORPORATI ZBRA ZBRA 705 $147.4k705 shares
UDR INC UDR UDR 4,296 $145.1k4.3k shares
THE TRADE DESK INC TTD TTD 6,325 $143.5k6.3k shares
DRAFTKINGS INC NEW DKNG DKNG 6,086 $131.6k6.1k shares
ZILLOW GROUP INC Z Z 2,197 $90.9k2.2k shares
OKLO INC OKLO OKLO 1,545 $76.6k1.5k shares
UNIVERSAL HLTH SVCS INC UHS UHS 354 $63.4k354 shares