Vault-13

LGT Group Foundation

VADUZ, N2 · CIK 1911278 · 13F filing filed 2026-08-10

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.

Other 13F filers in this group: LGT Capital Partners (Asia-Pacific) Ltd files a notice, Lgt Capital Partners (USA) Inc. files a notice

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.

In Australia

EntityRoleStaffWomenResigned
LGT WEALTH MANAGEMENT LIMITED Australian Public Company · Sydney platformAFSL 231127 363 40% 9.6%

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

3 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
LGT WEALTH MANAGEMENT UK LLP Limited Liability PartnershipFCA: Authorised · manages investments, advises, deals, custody London 500 to 999 Authorisedmanages investments, advises, deals, custody
LGT PRIVATE DEBT (UK) LTD. Private Limited CompanyFCA: Authorised · manages investments, manages AIFs, advises, deals London Authorisedmanages investments, manages AIFs, advises, deals
Gender pay gap reportSizeHourly gap Bonus gapWomen in top quarter of pay
LGT WEALTH MANAGEMENT UK LLP2025 500 to 999 19.0% 33.3% 28%

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.

$8.8bn reported value +7.9% vs Q1 2026
284positions
46.2%in top 10
27 new 109 added 132 reduced 26 sold out vs Q1 2026

This report includes the holdings of 9 other managers that share the investment decisions:

1 more
  • LGT Wealth Management US Ltd – no 13F of its own this quarter

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 ALPHABET INC CAP STK CL A GOOGL GOOGL 1,712,544 $612.0m6.93% 6.93% AddedShares held: Q3 2025 1.6m, Q4 2025 1.6m, Q1 2026 1.7m, Q2 2026 1.7m +7.8k +7,843 0.5%
2 MICROSOFT CORP COM MSFT MSFT 1,482,457 $553.0m6.26% 6.26% AddedShares held: Q3 2025 1.5m, Q4 2025 1.5m, Q1 2026 1.5m, Q2 2026 1.5m +28.4k +28,383 1.9%
3 APPLE INC COM AAPL AAPL 1,775,721 $513.8m5.82% 5.82% AddedShares held: Q3 2025 1.8m, Q4 2025 1.8m, Q1 2026 1.7m, Q2 2026 1.8m +90.0k +90,025 5.3%
4 NVIDIA CORPORATION COM NVDA NVDA 2,487,067 $497.6m5.63% 5.63% AddedShares held: Q3 2025 2.5m, Q4 2025 2.4m, Q1 2026 2.4m, Q2 2026 2.5m +128.9k +128,906 5.5%
5 ELI LILLY & CO COM LLY LLY 399,659 $479.4m5.43% 5.43% ReducedShares held: Q3 2025 502.9k, Q4 2025 488.7k, Q1 2026 399.7k, Q2 2026 399.7k -34 -34 -0.0%
6 ASTRAZENECA PLC ORD AZN AZN 1,980,315 $370.3m4.19% 4.19% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.9m, Q2 2026 2.0m +90.2k +90,194 4.8%
7 BROADCOM INC COM AVGO AVGO 794,452 $300.1m3.40% 3.40% AddedShares held: Q3 2025 695.3k, Q4 2025 613.3k, Q1 2026 556.2k, Q2 2026 794.5k +238.2k +238,241 42.8%
8 JPMORGAN CHASE & CO COM JPM JPM 907,653 $297.1m3.36% 3.36% ReducedShares held: Q3 2025 824.3k, Q4 2025 849.1k, Q1 2026 915.3k, Q2 2026 907.7k -7.6k -7,607 -0.8%
9 MASTERCARD INCORPORATED CL A MA MA 464,762 $238.7m2.70% 2.70% ReducedShares held: Q3 2025 498.6k, Q4 2025 493.2k, Q1 2026 474.9k, Q2 2026 464.8k -10.2k -10,182 -2.1%
10 NEXTERA ENERGY INC COM NEE NEE 2,548,827 $223.7m2.53% 2.53% AddedShares held: Q3 2025 1.8m, Q4 2025 1.8m, Q1 2026 2.4m, Q2 2026 2.5m +125.2k +125,164 5.2%
11 META PLATFORMS INC CL A META META 346,640 $195.3m2.21% 2.21% ReducedShares held: Q3 2025 322.9k, Q4 2025 328.5k, Q1 2026 347.9k, Q2 2026 346.6k -1.2k -1,217 -0.3%
12 CRH PLC ORD CRH CRH 1,655,964 $177.2m2.01% 2.01% AddedShares held: Q3 2025 1.7m, Q4 2025 1.6m, Q1 2026 1.6m, Q2 2026 1.7m +32.8k +32,755 2.0%
13 UBS GROUP AG SHS UBS UBS 3,276,919 $162.4m1.84% 1.84% ReducedShares held: Q3 2025 3.2m, Q4 2025 3.7m, Q1 2026 3.4m, Q2 2026 3.3m -162.5k -162,498 -4.7%
14 TOTALENERGIES SE ACT TTE TTE 2,053,277 $159.5m1.81% 1.81% AddedShares held: Q3 2025 0, Q4 2025 2.1m, Q1 2026 1.9m, Q2 2026 2.1m +124.5k +124,476 6.5%
15 JOHNSON & JOHNSON COM JNJ JNJ 527,334 $133.9m1.52% 1.52% AddedShares held: Q3 2025 369.9k, Q4 2025 400.1k, Q1 2026 498.0k, Q2 2026 527.3k +29.3k +29,345 5.9%
16 EXXON MOBIL CORP COM XOM XOM 885,368 $121.0m1.37% 1.37% AddedShares held: Q3 2025 368.5k, Q4 2025 683.5k, Q1 2026 806.3k, Q2 2026 885.4k +79.1k +79,054 9.8%
17 MICRON TECHNOLOGY INC COM MU MU 102,080 $117.8m1.33% 1.33% ReducedShares held: Q3 2025 73.4k, Q4 2025 74.6k, Q1 2026 138.8k, Q2 2026 102.1k -36.8k -36,764 -26.5%
18 COCA COLA CO COM KO KO 1,389,288 $112.9m1.28% 1.28% AddedShares held: Q3 2025 1.6m, Q4 2025 1.5m, Q1 2026 1.4m, Q2 2026 1.4m +28.9k +28,947 2.1%
19 ABBVIE INC COM ABBV ABBV 441,958 $111.2m1.26% 1.26% AddedShares held: Q3 2025 319.4k, Q4 2025 324.1k, Q1 2026 413.7k, Q2 2026 442.0k +28.3k +28,307 6.8%
20 S&P GLOBAL INC COM SPGI SPGI 271,677 $110.6m1.25% 1.25% AddedShares held: Q3 2025 223.8k, Q4 2025 251.1k, Q1 2026 250.8k, Q2 2026 271.7k +20.9k +20,872 8.3%
21 TETRA TECH INC NEW COM TTEK TTEK 3,745,171 $108.2m1.22% 1.22% AddedShares held: Q3 2025 3.0m, Q4 2025 3.1m, Q1 2026 3.2m, Q2 2026 3.7m +583.5k +583,463 18.4%
22 VISA INC COM CL A V V 314,348 $107.8m1.22% 1.22% ReducedShares held: Q3 2025 382.6k, Q4 2025 373.7k, Q1 2026 370.6k, Q2 2026 314.3k -56.3k -56,259 -15.2%
23 PROCTER AND GAMBLE CO COM PG PG 638,215 $93.6m1.06% 1.06% ReducedShares held: Q3 2025 1.0m, Q4 2025 1.0m, Q1 2026 1.0m, Q2 2026 638.2k -380.2k -380,160 -37.3%
24 ADVANCED MICRO DEVICES INC COM AMD AMD 148,905 $86.5m0.98% 0.98% AddedShares held: Q3 2025 54.7k, Q4 2025 34.2k, Q1 2026 97.9k, Q2 2026 148.9k +51.0k +50,989 52.1%
25 HOME DEPOT INC COM HD HD 241,080 $85.0m0.96% 0.96% AddedShares held: Q3 2025 189.8k, Q4 2025 215.8k, Q1 2026 224.4k, Q2 2026 241.1k +16.7k +16,699 7.4%
26 PROLOGIS INC. COM PLD PLD 605,484 $82.0m0.93% 0.93% AddedShares held: Q3 2025 609.4k, Q4 2025 594.0k, Q1 2026 605.0k, Q2 2026 605.5k +509 +509 0.1%
27 WEST PHARMACEUTICAL SVSC INC COM WST WST 223,365 $80.2m0.91% 0.91% AddedShares held: Q3 2025 209.6k, Q4 2025 205.1k, Q1 2026 203.6k, Q2 2026 223.4k +19.8k +19,809 9.7%
28 OWENS CORNING NEW COM OC OC 463,578 $73.7m0.83% 0.83% AddedShares held: Q3 2025 507.0k, Q4 2025 510.7k, Q1 2026 459.5k, Q2 2026 463.6k +4.1k +4,053 0.9%
29 BANK AMERICA CORP COM BAC BAC 1,198,041 $68.3m0.77% 0.77% AddedShares held: Q3 2025 1.6m, Q4 2025 1.7m, Q1 2026 1.0m, Q2 2026 1.2m +151.5k +151,504 14.5%
30 WATERS CORP COM WAT WAT 170,904 $64.1m0.73% 0.73% AddedShares held: Q3 2025 17.4k, Q4 2025 17.2k, Q1 2026 38.8k, Q2 2026 170.9k +132.1k +132,144 340.9%
31 BLACKROCK INC COM BLK BLK 66,422 $63.9m0.72% 0.72% AddedShares held: Q3 2025 46.6k, Q4 2025 55.3k, Q1 2026 59.7k, Q2 2026 66.4k +6.7k +6,742 11.3%
32 PALO ALTO NETWORKS INC COM PANW PANW 182,846 $62.4m0.71% 0.71% ReducedShares held: Q3 2025 211.2k, Q4 2025 230.7k, Q1 2026 219.7k, Q2 2026 182.8k -36.8k -36,825 -16.8%
33 CHUBB LIMITED COM CB CB 177,054 $60.3m0.68% 0.68% ReducedShares held: Q3 2025 200.9k, Q4 2025 200.1k, Q1 2026 203.0k, Q2 2026 177.1k -26.0k -25,989 -12.8%
34 FASTENAL CO COM FAST FAST 1,241,920 $59.6m0.68% 0.68% AddedShares held: Q3 2025 1.1m, Q4 2025 1.1m, Q1 2026 1.2m, Q2 2026 1.2m +69.1k +69,079 5.9%
35 WESTERN DIGITAL CORP COM WDC WDC 90,834 $58.0m0.66% 0.66% ReducedShares held: Q3 2025 175.5k, Q4 2025 163.8k, Q1 2026 154.5k, Q2 2026 90.8k -63.7k -63,666 -41.2%
36 PEPSICO INC COM PEP PEP 426,382 $57.7m0.65% 0.65% AddedShares held: Q3 2025 327.7k, Q4 2025 325.7k, Q1 2026 385.3k, Q2 2026 426.4k +41.1k +41,113 10.7%
37 PFIZER INC COM PFE PFE 2,367,455 $57.0m0.65% 0.65% AddedShares held: Q3 2025 2.0m, Q4 2025 2.0m, Q1 2026 2.2m, Q2 2026 2.4m +161.2k +161,222 7.3%
38 CISCO SYS INC COM CSCO CSCO 481,719 $56.6m0.64% 0.64% ReducedShares held: Q3 2025 449.3k, Q4 2025 487.5k, Q1 2026 677.3k, Q2 2026 481.7k -195.6k -195,573 -28.9%
39 EMERSON ELEC CO COM EMR EMR 387,390 $55.5m0.63% 0.63% AddedShares held: Q3 2025 317.4k, Q4 2025 319.7k, Q1 2026 342.3k, Q2 2026 387.4k +45.0k +45,043 13.2%
40 APPLIED MATLS INC COM AMAT AMAT 74,974 $54.2m0.61% 0.61% ReducedShares held: Q3 2025 9.9k, Q4 2025 38.5k, Q1 2026 83.8k, Q2 2026 75.0k -8.9k -8,865 -10.6%
41 MCDONALDS CORP COM MCD MCD 194,402 $52.5m0.59% 0.59% AddedShares held: Q3 2025 105.8k, Q4 2025 109.4k, Q1 2026 159.6k, Q2 2026 194.4k +34.8k +34,790 21.8%
42 TEXAS INSTRS INC COM TXN TXN 168,298 $50.2m0.57% 0.57% AddedShares held: Q3 2025 108.6k, Q4 2025 105.4k, Q1 2026 106.3k, Q2 2026 168.3k +62.0k +61,997 58.3%
43 GOLDMAN SACHS GROUP INC COM GS GS 45,128 $45.6m0.52% 0.52% ReducedShares held: Q3 2025 33.6k, Q4 2025 36.7k, Q1 2026 49.7k, Q2 2026 45.1k -4.5k -4,526 -9.1%
44 MEDTRONIC PLC SHS MDT MDT 573,090 $44.8m0.51% 0.51% AddedShares held: Q3 2025 63.7k, Q4 2025 75.4k, Q1 2026 255.8k, Q2 2026 573.1k +317.3k +317,290 124.0%
45 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 87,743 $43.9m0.50% 0.50% AddedShares held: Q3 2025 83.2k, Q4 2025 84.8k, Q1 2026 84.9k, Q2 2026 87.7k +2.8k +2,801 3.3%
46 ALCON AG ORD SHS ALC ALC 624,452 $42.2m0.48% 0.48% ReducedShares held: Q3 2025 676.6k, Q4 2025 935.9k, Q1 2026 642.7k, Q2 2026 624.5k -18.2k -18,229 -2.8%
47 ENBRIDGE INC COM ENB ENB 729,551 $39.5m0.45% 0.45% AddedShares held: Q3 2025 252.1k, Q4 2025 252.2k, Q1 2026 247.8k, Q2 2026 729.6k +481.8k +481,787 194.4%
48 BOOKING HOLDINGS INC COM BKNG BKNG 217,271 $38.7m0.44% 0.44% ReducedShares held: Q3 2025 443.8k, Q4 2025 462.3k, Q1 2026 293.0k, Q2 2026 217.3k -75.7k -75,704 -25.8%
49 INTERNATIONAL BUSINESS MACHS COM IBM IBM 127,937 $36.0m0.41% 0.41% AddedShares held: Q3 2025 104.3k, Q4 2025 105.3k, Q1 2026 114.5k, Q2 2026 127.9k +13.4k +13,445 11.7%
50 UBER TECHNOLOGIES INC COM UBER UBER 497,218 $35.9m0.41% 0.41% AddedShares held: Q3 2025 380.4k, Q4 2025 476.0k, Q1 2026 384.6k, Q2 2026 497.2k +112.6k +112,618 29.3%
51 MASTEC INC COM MTZ MTZ 85,310 $35.5m0.40% 0.40% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 81.2k, Q2 2026 85.3k +4.1k +4,141 5.1%
52 UNITEDHEALTH GROUP INC COM UNH UNH 81,736 $34.0m0.38% 0.38% AddedShares held: Q3 2025 26.6k, Q4 2025 28.9k, Q1 2026 26.2k, Q2 2026 81.7k +55.6k +55,558 212.2%
53 SHERWIN WILLIAMS CO COM SHW SHW 96,445 $33.2m0.38% 0.38% AddedShares held: Q3 2025 76.5k, Q4 2025 97.1k, Q1 2026 95.0k, Q2 2026 96.4k +1.5k +1,484 1.6%
54 CHEVRON CORP NEW COM CVX CVX 200,310 $33.2m0.38% 0.38% AddedShares held: Q3 2025 152.2k, Q4 2025 155.4k, Q1 2026 158.9k, Q2 2026 200.3k +41.4k +41,406 26.1%
55 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 81,800 $32.5m0.37% 0.37% AddedShares held: Q3 2025 84.5k, Q4 2025 63.4k, Q1 2026 70.8k, Q2 2026 81.8k +11.0k +10,963 15.5%
56 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 258,404 $32.2m0.36% 0.36% ReducedShares held: Q3 2025 522.0k, Q4 2025 638.7k, Q1 2026 617.5k, Q2 2026 258.4k -359.1k -359,127 -58.2%
57 GE AEROSPACE COM NEW GE GE 81,818 $30.6m0.35% 0.35% ReducedShares held: Q3 2025 31.7k, Q4 2025 28.8k, Q1 2026 82.5k, Q2 2026 81.8k -661 -661 -0.8%
58 CITIGROUP INC COM NEW C C 213,938 $29.9m0.34% 0.34% ReducedShares held: Q3 2025 308.7k, Q4 2025 253.9k, Q1 2026 217.1k, Q2 2026 213.9k -3.2k -3,178 -1.5%
59 WELLS FARGO CO NEW COM WFC WFC 352,951 $29.2m0.33% 0.33% ReducedShares held: Q3 2025 300.9k, Q4 2025 342.9k, Q1 2026 354.6k, Q2 2026 353.0k -1.6k -1,636 -0.5%
60 AMETEK INC COM AME AME 118,498 $28.7m0.32% 0.32% ReducedShares held: Q3 2025 125.0k, Q4 2025 122.4k, Q1 2026 120.6k, Q2 2026 118.5k -2.1k -2,079 -1.7%
61 ROYAL BK CDA COM RY RY 135,667 $28.1m0.32% 0.32% AddedShares held: Q3 2025 4.1k, Q4 2025 4.9k, Q1 2026 16.1k, Q2 2026 135.7k +119.6k +119,569 742.8%
62 MERCK & CO INC COM MRK MRK 205,618 $26.4m0.30% 0.30% AddedShares held: Q3 2025 331.2k, Q4 2025 334.4k, Q1 2026 194.9k, Q2 2026 205.6k +10.7k +10,693 5.5%
63 MONDELEZ INTL INC CL A MDLZ MDLZ 451,761 $26.1m0.30% 0.30% AddedShares held: Q3 2025 703.5k, Q4 2025 701.1k, Q1 2026 435.4k, Q2 2026 451.8k +16.3k +16,331 3.8%
64 CME GROUP INC COM CME CME 116,878 $25.8m0.29% 0.29% AddedShares held: Q3 2025 232.3k, Q4 2025 121.6k, Q1 2026 113.2k, Q2 2026 116.9k +3.7k +3,722 3.3%
65 AUTODESK INC COM ADSK ADSK 132,094 $25.7m0.29% 0.29% ReducedShares held: Q3 2025 290.9k, Q4 2025 288.4k, Q1 2026 273.4k, Q2 2026 132.1k -141.3k -141,302 -51.7%
66 PROGRESSIVE CORP COM PGR PGR 113,853 $24.9m0.28% 0.28% AddedShares held: Q3 2025 135.6k, Q4 2025 114.9k, Q1 2026 108.7k, Q2 2026 113.9k +5.1k +5,139 4.7%
67 COSTCO WHSL CORP NEW COM COST COST 25,343 $23.7m0.27% 0.27% AddedShares held: Q3 2025 3.2k, Q4 2025 3.3k, Q1 2026 19.8k, Q2 2026 25.3k +5.6k +5,579 28.2%
68 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 30,806 $23.5m0.27% 0.27% ReducedShares held: Q3 2025 37.3k, Q4 2025 36.9k, Q1 2026 32.3k, Q2 2026 30.8k -1.5k -1,469 -4.5%
69 INTERCONTINENTAL EXCHANGE IN COM ICE ICE 181,047 $22.3m0.25% 0.25% ReducedShares held: Q3 2025 262.9k, Q4 2025 256.7k, Q1 2026 184.2k, Q2 2026 181.0k -3.1k -3,105 -1.7%
70 CONOCOPHILLIPS COM COP COP 214,385 $22.3m0.25% 0.25% ReducedShares held: Q3 2025 650.6k, Q4 2025 309.6k, Q1 2026 333.5k, Q2 2026 214.4k -119.1k -119,095 -35.7%
71 EMCOR GROUP INC COM EME EME 26,803 $22.2m0.25% 0.25% AddedShares held: Q3 2025 14.3k, Q4 2025 13.5k, Q1 2026 15.3k, Q2 2026 26.8k +11.5k +11,536 75.6%
72 NETFLIX INC COM NFLX NFLX 296,676 $21.2m0.24% 0.24% ReducedShares held: Q3 2025 134.0k, Q4 2025 320.9k, Q1 2026 307.4k, Q2 2026 296.7k -10.7k -10,703 -3.5%
73 FORTINET INC COM FTNT FTNT 137,747 $21.2m0.24% 0.24% ReducedShares held: Q3 2025 418.9k, Q4 2025 306.4k, Q1 2026 295.7k, Q2 2026 137.7k -157.9k -157,933 -53.4%
74 TESLA INC COM TSLA TSLA 50,104 $21.1m0.24% 0.24% ReducedShares held: Q3 2025 78.1k, Q4 2025 73.0k, Q1 2026 53.5k, Q2 2026 50.1k -3.4k -3,430 -6.4%
75 KLA CORP COM NEW KLAC KLAC 69,592 $21.0m0.24% 0.24% ReducedShares held: Q3 2025 83.0k, Q4 2025 76.4k, Q1 2026 70.3k, Q2 2026 69.6k -758 -758 -1.1%
76 SIMON PPTY GROUP INC NEW COM SPG SPG 89,562 $20.0m0.23% 0.23% AddedShares held: Q3 2025 71.5k, Q4 2025 71.6k, Q1 2026 84.1k, Q2 2026 89.6k +5.4k +5,437 6.5%
77 FREEPORT-MCMORAN INC CL B FCX FCX 316,552 $19.9m0.23% 0.23% AddedShares held: Q3 2025 205.5k, Q4 2025 66.0k, Q1 2026 57.3k, Q2 2026 316.6k +259.3k +259,291 452.8%
78 VERIZON COMMUNICATIONS INC COM VZ VZ 469,823 $19.9m0.23% 0.23% AddedShares held: Q3 2025 365.0k, Q4 2025 367.0k, Q1 2026 407.1k, Q2 2026 469.8k +62.7k +62,701 15.4%
79 AMGEN INC COM AMGN AMGN 53,947 $19.5m0.22% 0.22% AddedShares held: Q3 2025 4.7k, Q4 2025 4.9k, Q1 2026 4.9k, Q2 2026 53.9k +49.1k +49,063 1004.6%
80 JOHNSON CTLS INTL PLC SHS JCI JCI 124,370 $18.2m0.21% 0.21% AddedShares held: Q3 2025 3.2k, Q4 2025 3.2k, Q1 2026 2.0k, Q2 2026 124.4k +122.3k +122,348 6050.8%
81 CANADIAN NATL RY CO COM CNI CNI 149,482 $17.8m0.20% 0.20% AddedShares held: Q3 2025 126.1k, Q4 2025 176.3k, Q1 2026 139.0k, Q2 2026 149.5k +10.5k +10,492 7.5%
82 STRYKER CORPORATION COM SYK SYK 53,882 $17.0m0.19% 0.19% AddedShares held: Q3 2025 11.9k, Q4 2025 12.0k, Q1 2026 51.5k, Q2 2026 53.9k +2.4k +2,406 4.7%
83 SYNOPSYS INC COM SNPS SNPS 36,725 $16.4m0.19% 0.19% AddedShares held: Q3 2025 11.5k, Q4 2025 2.2k, Q1 2026 35.4k, Q2 2026 36.7k +1.3k +1,277 3.6%
84 SERVICENOW INC COM NOW NOW 159,732 $15.9m0.18% 0.18% ReducedShares held: Q3 2025 85.7k, Q4 2025 157.1k, Q1 2026 193.6k, Q2 2026 159.7k -33.9k -33,854 -17.5%
85 CUMMINS INC COM CMI CMI 22,022 $15.7m0.18% 0.18% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 22.0k
86 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 7,748 $15.4m0.17% 0.17% ReducedShares held: Q3 2025 7.6k, Q4 2025 10.3k, Q1 2026 8.3k, Q2 2026 7.7k -532 -532 -6.4%
87 NEW YORK TIMES CO CL A NYT NYT 218,402 $15.3m0.17% 0.17% ReducedShares held: Q3 2025 367.5k, Q4 2025 344.2k, Q1 2026 223.1k, Q2 2026 218.4k -4.7k -4,725 -2.1%
88 NEWMONT CORP COM NEM NEM 163,298 $15.3m0.17% 0.17% AddedShares held: Q3 2025 147.9k, Q4 2025 187.8k, Q1 2026 116.8k, Q2 2026 163.3k +46.5k +46,476 39.8%
89 MARATHON PETE CORP COM MPC MPC 59,544 $15.2m0.17% 0.17% AddedShares held: Q3 2025 51.3k, Q4 2025 52.8k, Q1 2026 54.4k, Q2 2026 59.5k +5.1k +5,146 9.5%
90 ORACLE CORP COM ORCL ORCL 102,944 $15.1m0.17% 0.17% AddedShares held: Q3 2025 83.0k, Q4 2025 84.9k, Q1 2026 71.5k, Q2 2026 102.9k +31.5k +31,474 44.0%
91 EQUINIX INC COM EQIX EQIX 14,120 $14.7m0.17% 0.17% ReducedShares held: Q3 2025 23.6k, Q4 2025 10.9k, Q1 2026 16.6k, Q2 2026 14.1k -2.5k -2,477 -14.9%
92 CONSTELLATION ENERGY CORP COM CEG CEG 59,113 $14.7m0.17% 0.17% AddedShares held: Q3 2025 54.7k, Q4 2025 55.2k, Q1 2026 55.5k, Q2 2026 59.1k +3.6k +3,622 6.5%
93 CHENIERE ENERGY INC COM NEW LNG LNG 60,423 $14.4m0.16% 0.16% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 60.4k
94 ARISTA NETWORKS INC COM SHS ANET ANET 84,806 $14.4m0.16% 0.16% ReducedShares held: Q3 2025 86.7k, Q4 2025 107.5k, Q1 2026 85.8k, Q2 2026 84.8k -1.0k -1,039 -1.2%
95 WALMART INC COM WMT WMT 126,561 $14.3m0.16% 0.16% ReducedShares held: Q3 2025 115.3k, Q4 2025 125.6k, Q1 2026 136.4k, Q2 2026 126.6k -9.8k -9,850 -7.2%
96 REALTY INCOME CORP COM O O 226,446 $14.0m0.16% 0.16% AddedShares held: Q3 2025 199.0k, Q4 2025 200.4k, Q1 2026 203.5k, Q2 2026 226.4k +22.9k +22,897 11.2%
97 MARVELL TECHNOLOGY INC COM MRVL MRVL 44,953 $13.4m0.15% 0.15% AddedShares held: Q3 2025 50.2k, Q4 2025 48.9k, Q1 2026 44.8k, Q2 2026 45.0k +181 +181 0.4%
98 LUMENTUM HLDGS INC COM LITE LITE 14,970 $12.8m0.15% 0.15% ReducedShares held: Q3 2025 30.9k, Q4 2025 43.5k, Q1 2026 21.9k, Q2 2026 15.0k -6.9k -6,925 -31.6%
99 KODIAK GAS SVCS INC COM KGS KGS 170,479 $12.8m0.14% 0.14% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 170.5k
100 AMERICAN TOWER CORP NEW COM AMT AMT 77,193 $12.6m0.14% 0.14% AddedShares held: Q3 2025 76.0k, Q4 2025 76.0k, Q1 2026 71.4k, Q2 2026 77.2k +5.8k +5,804 8.1%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
AMAZON COM INC AMZN AMZN 1,693,321 $352.7m1.7m shares
ALPHABET INC GOOG GOOG 253,770 $72.8m253.8k shares
HENRY JACK & ASSOC INC JKHY JKHY 83,922 $13.3m83.9k shares
CORNING INC GLW GLW 93,793 $12.8m93.8k shares
CATERPILLAR INC CAT CAT 8,455 $6.0m8.5k shares
WORKDAY INC WDAY WDAY 19,611 $2.5m19.6k shares
DUPONT DE NEMOURS INC DWDP DWDP 10,000 $1.4m10.0k shares
VERISIGN INC VRSN VRSN 4,686 $1.2m4.7k shares
NICE LTD NICE NICE 8,563 $944.2k8.6k shares
TRADEWEB MKTS INC TW TW 6,793 $799.3k6.8k shares
COHERENT CORP COHR COHR 2,555 $608.6k2.6k shares
EMBRAER S.A. EMBJ EMBJ 5,970 $354.3k6.0k shares
CANADIAN IMPERIAL BANK OF CO CM CM 3,558 $337.3k3.6k shares
SOUTHERN COPPER CORP SCCO SCCO 1,947 $335.0k1.9k shares
KRAFT HEINZ CO KHC KHC 14,190 $319.1k14.2k shares
YUM BRANDS INC YUM YUM 1,993 $309.9k2.0k shares
BAXTER INTL INC BAX BAX 17,160 $288.3k17.2k shares
ABBOTT LABS ABT ABT 2,711 $278.3k2.7k shares
ROPER TECHNOLOGIES INC ROP ROP 750 $265.4k750 shares
INTERNATIONAL GAME TECHNOLOG BRSL BRSL 19,598 $249.7k19.6k shares
PDD HOLDINGS INC PDD PDD 2,400 $245.2k2.4k shares
IDEX CORP IEX IEX 1,272 $241.1k1.3k shares
H WORLD GROUP LTD HTHT HTHT 4,700 $236.4k4.7k shares
INTERNATIONAL PAPER CO IP IP 5,769 $206.0k5.8k shares
MSCI INC MSCI MSCI 379 $204.3k379 shares