Vault-13

Canada Post Corp Registered Pension Plan

TORONTO, Z4 · CIK 1991835 · 13F filing filed 2026-07-15

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.

$2.9bn reported value +14.1% vs Q1 2026
492positions
33.7%in top 10
6 new 118 added 104 reduced 7 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

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 NVIDIA CORPORATION COM NVDA NVDA 757,688 $151.6m5.29% 5.29% AddedShares held: Q3 2025 527.4k, Q4 2025 650.4k, Q1 2026 660.6k, Q2 2026 757.7k +97.1k +97,124 14.7%
2 MICROSOFT CORP COM MSFT MSFT 389,783 $145.4m5.07% 5.07% ReducedShares held: Q3 2025 342.8k, Q4 2025 384.9k, Q1 2026 393.5k, Q2 2026 389.8k -3.7k -3,708 -0.9%
3 APPLE INC COM AAPL AAPL 480,147 $138.9m4.85% 4.85% ReducedShares held: Q3 2025 409.0k, Q4 2025 495.1k, Q1 2026 487.8k, Q2 2026 480.1k -7.7k -7,654 -1.6%
4 ALPHABET INC CAP STK CL A GOOGL GOOGL 280,714 $100.3m3.50% 3.50% ReducedShares held: Q3 2025 251.4k, Q4 2025 275.3k, Q1 2026 286.0k, Q2 2026 280.7k -5.3k -5,277 -1.9%
5 ALPHABET INC CAP STK CL C GOOG GOOG 248,295 $87.7m3.06% 3.06% AddedShares held: Q3 2025 240.0k, Q4 2025 246.5k, Q1 2026 235.7k, Q2 2026 248.3k +12.6k +12,560 5.3%
6 AMAZON COM INC COM AMZN AMZN 367,093 $87.5m3.05% 3.05% AddedShares held: Q3 2025 234.0k, Q4 2025 326.2k, Q1 2026 325.6k, Q2 2026 367.1k +41.5k +41,490 12.7%
7 SPDR S&P 500 ETF TR TR UNIT SPY SPY 106,914 $79.8m2.78% 2.78% AddedShares held: Q3 2025 98.4k, Q4 2025 98.4k, Q1 2026 98.4k, Q2 2026 106.9k +8.5k +8,500 8.6%
8 VISA INC COM CL A V V 180,780 $62.0m2.16% 2.16% ReducedShares held: Q3 2025 162.7k, Q4 2025 170.8k, Q1 2026 186.4k, Q2 2026 180.8k -5.6k -5,641 -3.0%
9 BROADCOM INC COM AVGO AVGO 160,313 $60.6m2.11% 2.11% AddedShares held: Q3 2025 126.6k, Q4 2025 152.2k, Q1 2026 152.8k, Q2 2026 160.3k +7.5k +7,464 4.9%
10 META PLATFORMS INC CL A META META 93,212 $52.5m1.83% 1.83% AddedShares held: Q3 2025 75.3k, Q4 2025 90.4k, Q1 2026 92.2k, Q2 2026 93.2k +993 +993 1.1%
11 JOHNSON & JOHNSON COM JNJ JNJ 198,752 $50.5m1.76% 1.76% AddedShares held: Q3 2025 200.8k, Q4 2025 208.7k, Q1 2026 197.5k, Q2 2026 198.8k +1.2k +1,248 0.6%
12 MASTERCARD INCORPORATED CL A MA MA 97,070 $49.9m1.74% 1.74% AddedShares held: Q3 2025 61.6k, Q4 2025 65.4k, Q1 2026 87.7k, Q2 2026 97.1k +9.4k +9,414 10.7%
13 LAM RESEARCH CORP COM NEW LRCX LRCX 103,446 $44.8m1.56% 1.56% ReducedShares held: Q3 2025 153.3k, Q4 2025 151.0k, Q1 2026 121.1k, Q2 2026 103.4k -17.7k -17,680 -14.6%
14 MICRON TECHNOLOGY INC COM MU MU 37,462 $43.2m1.51% 1.51% AddedShares held: Q3 2025 31.7k, Q4 2025 35.0k, Q1 2026 35.0k, Q2 2026 37.5k +2.5k +2,509 7.2%
15 ELI LILLY & CO COM LLY LLY 28,062 $33.7m1.17% 1.17% UnchangedShares held: Q3 2025 23.4k, Q4 2025 28.1k, Q1 2026 28.1k, Q2 2026 28.1k
16 INTEL CORP COM INTC INTC 234,186 $32.7m1.14% 1.14% ReducedShares held: Q3 2025 221.3k, Q4 2025 249.0k, Q1 2026 261.4k, Q2 2026 234.2k -27.2k -27,188 -10.4%
17 MERCK & CO INC COM MRK MRK 247,017 $31.7m1.11% 1.11% AddedShares held: Q3 2025 197.8k, Q4 2025 233.4k, Q1 2026 245.8k, Q2 2026 247.0k +1.2k +1,203 0.5%
18 JPMORGAN CHASE & CO COM JPM JPM 95,250 $31.2m1.09% 1.09% AddedShares held: Q3 2025 92.8k, Q4 2025 98.1k, Q1 2026 92.3k, Q2 2026 95.2k +2.9k +2,945 3.2%
19 UNITEDHEALTH GROUP INC COM UNH UNH 73,567 $30.6m1.07% 1.07% ReducedShares held: Q3 2025 67.7k, Q4 2025 70.9k, Q1 2026 74.3k, Q2 2026 73.6k -732 -732 -1.0%
20 TESLA INC COM TSLA TSLA 70,955 $29.8m1.04% 1.04% UnchangedShares held: Q3 2025 56.1k, Q4 2025 71.0k, Q1 2026 71.0k, Q2 2026 71.0k
21 KLA CORP COM NEW KLAC KLAC 88,199 $26.6m0.93% 0.93% ReducedShares held: Q3 2025 87.8k, Q4 2025 103.4k, Q1 2026 99.1k, Q2 2026 88.2k -10.9k -10,911 -11.0%
22 ADVANCED MICRO DEVICES INC COM AMD AMD 44,790 $26.0m0.91% 0.91% ReducedShares held: Q3 2025 38.6k, Q4 2025 45.4k, Q1 2026 48.0k, Q2 2026 44.8k -3.3k -3,254 -6.8%
23 CISCO SYS INC COM CSCO CSCO 221,273 $26.0m0.91% 0.91% ReducedShares held: Q3 2025 214.4k, Q4 2025 237.4k, Q1 2026 226.3k, Q2 2026 221.3k -5.0k -4,990 -2.2%
24 SCHWAB CHARLES CORP COM SCHW SCHW 263,922 $24.4m0.85% 0.85% AddedShares held: Q3 2025 249.5k, Q4 2025 258.2k, Q1 2026 237.7k, Q2 2026 263.9k +26.3k +26,258 11.1%
25 TEXAS INSTRS INC COM TXN TXN 81,146 $24.2m0.84% 0.84% ReducedShares held: Q3 2025 90.9k, Q4 2025 95.0k, Q1 2026 86.3k, Q2 2026 81.1k -5.2k -5,157 -6.0%
26 EXXON MOBIL CORP COM XOM XOM 175,330 $24.0m0.84% 0.84% AddedShares held: Q3 2025 139.2k, Q4 2025 170.0k, Q1 2026 172.8k, Q2 2026 175.3k +2.5k +2,492 1.4%
27 GE AEROSPACE COM NEW GE GE 63,863 $23.9m0.83% 0.83% UnchangedShares held: Q3 2025 77.3k, Q4 2025 70.1k, Q1 2026 63.9k, Q2 2026 63.9k
28 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 46,090 $23.1m0.80% 0.80% UnchangedShares held: Q3 2025 36.7k, Q4 2025 48.5k, Q1 2026 46.1k, Q2 2026 46.1k
29 THERMO FISHER SCIENTIFIC INC COM TMO TMO 45,314 $22.7m0.79% 0.79% AddedShares held: Q3 2025 34.2k, Q4 2025 40.9k, Q1 2026 40.6k, Q2 2026 45.3k +4.7k +4,734 11.7%
30 CATERPILLAR INC COM CAT CAT 21,147 $22.5m0.79% 0.79% ReducedShares held: Q3 2025 27.2k, Q4 2025 27.6k, Q1 2026 25.2k, Q2 2026 21.1k -4.0k -4,035 -16.0%
31 APPLIED MATLS INC COM AMAT AMAT 28,124 $20.3m0.71% 0.71% AddedShares held: Q3 2025 26.9k, Q4 2025 28.1k, Q1 2026 26.9k, Q2 2026 28.1k +1.2k +1,220 4.5%
32 EDWARDS LIFESCIENCES CORP COM EW EW 218,724 $19.8m0.69% 0.69% AddedShares held: Q3 2025 159.9k, Q4 2025 163.0k, Q1 2026 177.7k, Q2 2026 218.7k +41.0k +40,975 23.1%
33 BANK AMERICA CORP COM BAC BAC 321,032 $18.3m0.64% 0.64% AddedShares held: Q3 2025 313.8k, Q4 2025 338.6k, Q1 2026 319.3k, Q2 2026 321.0k +1.7k +1,733 0.5%
34 ISHARES TR RUSSELL 2000 ETF IWM IWM 57,711 $17.3m0.60% 0.60% UnchangedShares held: Q3 2025 57.7k, Q4 2025 57.7k, Q1 2026 57.7k, Q2 2026 57.7k
35 SALESFORCE INC COM CRM CRM 101,639 $15.9m0.56% 0.56% ReducedShares held: Q3 2025 79.3k, Q4 2025 81.3k, Q1 2026 107.5k, Q2 2026 101.6k -5.9k -5,870 -5.5%
36 NETFLIX INC COM NFLX NFLX 219,771 $15.7m0.55% 0.55% AddedShares held: Q3 2025 89.8k, Q4 2025 107.3k, Q1 2026 150.9k, Q2 2026 219.8k +68.9k +68,871 45.6%
37 WALMART INC COM WMT WMT 137,746 $15.6m0.54% 0.54% ReducedShares held: Q3 2025 120.5k, Q4 2025 141.6k, Q1 2026 139.9k, Q2 2026 137.7k -2.2k -2,161 -1.5%
38 BOOKING HOLDINGS INC COM BKNG BKNG 87,450 $15.6m0.54% 0.54% ReducedShares held: Q3 2025 74.2k, Q4 2025 77.9k, Q1 2026 92.0k, Q2 2026 87.5k -4.6k -4,600 -5.0%
39 ABBVIE INC COM ABBV ABBV 60,412 $15.2m0.53% 0.53% UnchangedShares held: Q3 2025 51.5k, Q4 2025 60.4k, Q1 2026 60.4k, Q2 2026 60.4k
40 COCA COLA CO COM KO KO 184,774 $15.0m0.52% 0.52% UnchangedShares held: Q3 2025 152.1k, Q4 2025 192.2k, Q1 2026 184.8k, Q2 2026 184.8k
41 ABBOTT LABS COM ABT ABT 153,326 $13.9m0.49% 0.49% ReducedShares held: Q3 2025 144.1k, Q4 2025 163.6k, Q1 2026 158.5k, Q2 2026 153.3k -5.2k -5,182 -3.3%
42 HOME DEPOT INC COM HD HD 38,443 $13.6m0.47% 0.47% AddedShares held: Q3 2025 29.2k, Q4 2025 38.7k, Q1 2026 37.1k, Q2 2026 38.4k +1.3k +1,329 3.6%
43 ELEVANCE HEALTH INC COM ELV ELV 33,682 $13.0m0.45% 0.45% ReducedShares held: Q3 2025 41.6k, Q4 2025 43.5k, Q1 2026 35.7k, Q2 2026 33.7k -2.0k -1,991 -5.6%
44 UNION PAC CORP COM UNP UNP 46,454 $12.6m0.44% 0.44% AddedShares held: Q3 2025 31.7k, Q4 2025 38.3k, Q1 2026 45.0k, Q2 2026 46.5k +1.5k +1,470 3.3%
45 US BANCORP DEL COM NEW USB USB 204,676 $12.4m0.43% 0.43% ReducedShares held: Q3 2025 223.6k, Q4 2025 234.9k, Q1 2026 233.5k, Q2 2026 204.7k -28.8k -28,778 -12.3%
46 TJX COS INC NEW COM TJX TJX 81,557 $12.4m0.43% 0.43% ReducedShares held: Q3 2025 90.6k, Q4 2025 90.3k, Q1 2026 86.9k, Q2 2026 81.6k -5.4k -5,372 -6.2%
47 AUTOZONE INC COM AZO AZO 3,741 $12.0m0.42% 0.42% AddedShares held: Q3 2025 3.7k, Q4 2025 3.4k, Q1 2026 3.4k, Q2 2026 3.7k +354 +354 10.4%
48 CHEVRON CORP NEW COM CVX CVX 71,836 $11.9m0.42% 0.42% ReducedShares held: Q3 2025 61.0k, Q4 2025 74.8k, Q1 2026 76.4k, Q2 2026 71.8k -4.6k -4,601 -6.0%
49 MERCADOLIBRE INC COM MELI MELI 6,645 $11.3m0.39% 0.39% ReducedShares held: Q3 2025 1.9k, Q4 2025 1.3k, Q1 2026 6.7k, Q2 2026 6.6k -103 -103 -1.5%
50 CITIGROUP INC COM NEW C C 78,910 $11.0m0.39% 0.39% AddedShares held: Q3 2025 64.5k, Q4 2025 77.5k, Q1 2026 74.9k, Q2 2026 78.9k +4.0k +4,000 5.3%
51 COSTCO WHSL CORP NEW COM COST COST 11,606 $10.9m0.38% 0.38% UnchangedShares held: Q3 2025 9.3k, Q4 2025 11.4k, Q1 2026 11.6k, Q2 2026 11.6k
52 AMPHENOL CORP CL A APH APH 58,542 $10.3m0.36% 0.36% ReducedShares held: Q3 2025 66.4k, Q4 2025 69.3k, Q1 2026 69.3k, Q2 2026 58.5k -10.8k -10,787 -15.6%
53 PROGRESSIVE CORP COM PGR PGR 46,922 $10.3m0.36% 0.36% AddedShares held: Q3 2025 11.7k, Q4 2025 14.8k, Q1 2026 14.8k, Q2 2026 46.9k +32.1k +32,087 216.3%
54 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 170,000 $10.1m0.35% 0.35% UnchangedShares held: Q3 2025 170.0k, Q4 2025 170.0k, Q1 2026 170.0k, Q2 2026 170.0k
55 PHILIP MORRIS INTL INC COM PM PM 54,615 $9.9m0.34% 0.34% AddedShares held: Q3 2025 45.2k, Q4 2025 53.5k, Q1 2026 50.2k, Q2 2026 54.6k +4.4k +4,398 8.8%
56 BOEING CO COM BA BA 45,477 $9.8m0.34% 0.34% UnchangedShares held: Q3 2025 38.9k, Q4 2025 45.0k, Q1 2026 45.5k, Q2 2026 45.5k
57 HILTON WORLDWIDE HLDGS INC COM HLT HLT 29,657 $9.8m0.34% 0.34% ReducedShares held: Q3 2025 45.5k, Q4 2025 46.9k, Q1 2026 40.5k, Q2 2026 29.7k -10.8k -10,805 -26.7%
58 PFIZER INC COM PFE PFE 406,760 $9.8m0.34% 0.34% ReducedShares held: Q3 2025 342.8k, Q4 2025 390.1k, Q1 2026 416.6k, Q2 2026 406.8k -9.8k -9,791 -2.4%
59 GILEAD SCIENCES INC COM GILD GILD 77,429 $9.8m0.34% 0.34% ReducedShares held: Q3 2025 103.3k, Q4 2025 88.4k, Q1 2026 86.8k, Q2 2026 77.4k -9.4k -9,371 -10.8%
60 PNC FINL SVCS GROUP INC COM PNC PNC 39,705 $9.8m0.34% 0.34% ReducedShares held: Q3 2025 51.6k, Q4 2025 41.4k, Q1 2026 41.2k, Q2 2026 39.7k -1.5k -1,525 -3.7%
61 UBER TECHNOLOGIES INC COM UBER UBER 132,992 $9.6m0.33% 0.33% ReducedShares held: Q3 2025 110.0k, Q4 2025 118.7k, Q1 2026 133.4k, Q2 2026 133.0k -450 -450 -0.3%
62 DISNEY WALT CO COM DIS DIS 97,368 $9.4m0.33% 0.33% AddedShares held: Q3 2025 77.0k, Q4 2025 87.6k, Q1 2026 91.4k, Q2 2026 97.4k +5.9k +5,919 6.5%
63 MORGAN STANLEY COM NEW MS MS 44,340 $9.3m0.32% 0.32% AddedShares held: Q3 2025 41.9k, Q4 2025 42.9k, Q1 2026 41.5k, Q2 2026 44.3k +2.8k +2,800 6.7%
64 PROCTER AND GAMBLE CO COM PG PG 61,640 $9.0m0.32% 0.32% UnchangedShares held: Q3 2025 52.5k, Q4 2025 61.6k, Q1 2026 61.6k, Q2 2026 61.6k
65 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 22,576 $9.0m0.31% 0.31% UnchangedShares held: Q3 2025 20.4k, Q4 2025 22.6k, Q1 2026 22.6k, Q2 2026 22.6k
66 WELLS FARGO CO NEW COM WFC WFC 107,614 $8.9m0.31% 0.31% ReducedShares held: Q3 2025 195.4k, Q4 2025 187.8k, Q1 2026 110.5k, Q2 2026 107.6k -2.9k -2,860 -2.6%
67 SANDISK CORP COM SNDK SNDK 3,900 $8.9m0.31% 0.31% ReducedShares held: Q3 2025 0, Q4 2025 3.5k, Q1 2026 4.3k, Q2 2026 3.9k -400 -400 -9.3%
68 THE CIGNA GROUP COM CI CI 32,059 $8.8m0.31% 0.31% UnchangedShares held: Q3 2025 26.9k, Q4 2025 26.3k, Q1 2026 32.1k, Q2 2026 32.1k
69 EQUIFAX INC COM EFX EFX 55,270 $8.8m0.31% 0.31% UnchangedShares held: Q3 2025 1.8k, Q4 2025 25.0k, Q1 2026 55.3k, Q2 2026 55.3k
70 FERGUSON ENTERPRISES INC COMMON STOCK NEW FERG FERG 36,251 $8.6m0.30% 0.30% ReducedShares held: Q3 2025 49.5k, Q4 2025 49.5k, Q1 2026 42.8k, Q2 2026 36.3k -6.5k -6,503 -15.2%
71 GE VERNOVA INC COM GEV GEV 7,316 $8.6m0.30% 0.30% ReducedShares held: Q3 2025 6.6k, Q4 2025 7.4k, Q1 2026 7.4k, Q2 2026 7.3k -40 -40 -0.5%
72 AMGEN INC COM AMGN AMGN 23,296 $8.4m0.29% 0.29% AddedShares held: Q3 2025 10.4k, Q4 2025 20.3k, Q1 2026 22.4k, Q2 2026 23.3k +943 +943 4.2%
73 GOLDMAN SACHS GROUP INC COM GS GS 8,079 $8.2m0.28% 0.28% AddedShares held: Q3 2025 7.4k, Q4 2025 8.1k, Q1 2026 7.6k, Q2 2026 8.1k +500 +500 6.6%
74 INTERNATIONAL BUSINESS MACHS COM IBM IBM 28,186 $7.9m0.28% 0.28% AddedShares held: Q3 2025 27.1k, Q4 2025 32.1k, Q1 2026 27.7k, Q2 2026 28.2k +465 +465 1.7%
75 DUKE ENERGY CORP NEW COM NEW DUK DUK 62,445 $7.9m0.28% 0.28% ReducedShares held: Q3 2025 58.7k, Q4 2025 62.4k, Q1 2026 63.0k, Q2 2026 62.4k -528 -528 -0.8%
76 NEXTERA ENERGY INC COM NEE NEE 81,401 $7.1m0.25% 0.25% AddedShares held: Q3 2025 39.9k, Q4 2025 67.2k, Q1 2026 77.9k, Q2 2026 81.4k +3.5k +3,457 4.4%
77 PEPSICO INC COM PEP PEP 50,469 $6.8m0.24% 0.24% ReducedShares held: Q3 2025 45.7k, Q4 2025 52.0k, Q1 2026 51.3k, Q2 2026 50.5k -806 -806 -1.6%
78 PALO ALTO NETWORKS INC COM PANW PANW 19,930 $6.8m0.24% 0.24% UnchangedShares held: Q3 2025 15.4k, Q4 2025 17.9k, Q1 2026 19.9k, Q2 2026 19.9k
79 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 57,770 $6.7m0.24% 0.24% UnchangedShares held: Q3 2025 46.9k, Q4 2025 58.9k, Q1 2026 57.8k, Q2 2026 57.8k
80 DELL TECHNOLOGIES INC CL C DELL DELL 15,595 $6.7m0.23% 0.23% AddedShares held: Q3 2025 8.4k, Q4 2025 11.6k, Q1 2026 13.5k, Q2 2026 15.6k +2.1k +2,065 15.3%
81 QUALCOMM INC COM QCOM QCOM 36,309 $6.7m0.23% 0.23% ReducedShares held: Q3 2025 33.9k, Q4 2025 41.2k, Q1 2026 41.2k, Q2 2026 36.3k -4.9k -4,927 -11.9%
82 RTX CORPORATION COM RTX RTX 35,219 $6.7m0.23% 0.23% ReducedShares held: Q3 2025 30.1k, Q4 2025 35.1k, Q1 2026 36.6k, Q2 2026 35.2k -1.4k -1,350 -3.7%
83 CUMMINS INC COM CMI CMI 9,272 $6.6m0.23% 0.23% ReducedShares held: Q3 2025 8.9k, Q4 2025 8.6k, Q1 2026 9.3k, Q2 2026 9.3k -52 -52 -0.6%
84 CONSTELLATION BRANDS INC CL A STZ STZ 46,696 $6.5m0.23% 0.23% UnchangedShares held: Q3 2025 45.9k, Q4 2025 46.7k, Q1 2026 46.7k, Q2 2026 46.7k
85 GENERAL MTRS CO COM GM GM 83,273 $6.4m0.22% 0.22% AddedShares held: Q3 2025 70.9k, Q4 2025 87.6k, Q1 2026 82.4k, Q2 2026 83.3k +891 +891 1.1%
86 FREEPORT-MCMORAN INC CL B FCX FCX 101,908 $6.4m0.22% 0.22% AddedShares held: Q3 2025 110.4k, Q4 2025 107.5k, Q1 2026 100.9k, Q2 2026 101.9k +980 +980 1.0%
87 MCDONALDS CORP COM MCD MCD 23,508 $6.4m0.22% 0.22% ReducedShares held: Q3 2025 14.9k, Q4 2025 21.6k, Q1 2026 24.6k, Q2 2026 23.5k -1.1k -1,101 -4.5%
88 SYNOPSYS INC COM SNPS SNPS 14,185 $6.3m0.22% 0.22% UnchangedShares held: Q3 2025 3.7k, Q4 2025 4.7k, Q1 2026 14.2k, Q2 2026 14.2k
89 COLGATE PALMOLIVE CO COM CL CL 68,937 $6.3m0.22% 0.22% AddedShares held: Q3 2025 55.8k, Q4 2025 76.1k, Q1 2026 68.8k, Q2 2026 68.9k +140 +140 0.2%
90 MARVELL TECHNOLOGY INC COM MRVL MRVL 21,000 $6.3m0.22% 0.22% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 21.0k
91 VERIZON COMMUNICATIONS INC COM VZ VZ 147,323 $6.2m0.22% 0.22% AddedShares held: Q3 2025 110.9k, Q4 2025 133.3k, Q1 2026 134.7k, Q2 2026 147.3k +12.6k +12,647 9.4%
92 SOUTHERN COPPER CORP COM SCCO SCCO 35,539 $6.2m0.22% 0.22% ReducedShares held: Q3 2025 44.3k, Q4 2025 43.2k, Q1 2026 37.7k, Q2 2026 35.5k -2.2k -2,202 -5.8%
93 ORACLE CORP COM ORCL ORCL 42,076 $6.2m0.22% 0.22% AddedShares held: Q3 2025 85.6k, Q4 2025 42.7k, Q1 2026 40.8k, Q2 2026 42.1k +1.3k +1,300 3.2%
94 WESTERN DIGITAL CORP COM WDC WDC 9,449 $6.0m0.21% 0.21% ReducedShares held: Q3 2025 8.8k, Q4 2025 10.6k, Q1 2026 10.5k, Q2 2026 9.4k -1.1k -1,080 -10.3%
95 CSX CORP COM CSX CSX 125,509 $6.0m0.21% 0.21% ReducedShares held: Q3 2025 71.9k, Q4 2025 96.5k, Q1 2026 134.1k, Q2 2026 125.5k -8.5k -8,546 -6.4%
96 UNITED RENTALS INC COM URI URI 5,237 $5.9m0.21% 0.21% ReducedShares held: Q3 2025 5.1k, Q4 2025 5.4k, Q1 2026 5.4k, Q2 2026 5.2k -121 -121 -2.3%
97 CME GROUP INC COM CME CME 26,670 $5.9m0.21% 0.21% ReducedShares held: Q3 2025 23.6k, Q4 2025 27.4k, Q1 2026 27.8k, Q2 2026 26.7k -1.2k -1,164 -4.2%
98 DEVON ENERGY CORP NEW COM DVN DVN 142,348 $5.9m0.21% 0.21% AddedShares held: Q3 2025 42.4k, Q4 2025 20.0k, Q1 2026 26.7k, Q2 2026 142.3k +115.7k +115,650 433.2%
99 CHURCH & DWIGHT CO INC COM CHD CHD 58,869 $5.7m0.20% 0.20% AddedShares held: Q3 2025 48.6k, Q4 2025 45.9k, Q1 2026 45.9k, Q2 2026 58.9k +12.9k +12,948 28.2%
100 UNITED PARCEL SERVICE INC CL B UPS UPS 53,034 $5.7m0.20% 0.20% AddedShares held: Q3 2025 38.6k, Q4 2025 44.8k, Q1 2026 50.9k, Q2 2026 53.0k +2.1k +2,115 4.2%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
HONEYWELL INTL INC 19,039 $8.6m19.0k shares
COTERRA ENERGY INC CTRA CTRA 170,458 $6.0m170.5k shares
CHENIERE ENERGY INC LNG LNG 3,397 $963.9k3.4k shares
COUPANG INC CPNG CPNG 46,120 $870.7k46.1k shares
DUPONT DE NEMOURS INC DWDP DWDP 3,528 $484.7k3.5k shares
HOLOGIC INC HOLX HOLX 4,422 $334.3k4.4k shares
CAMPBELL SOUP CO CPB CPB 1,459 $32.5k1.5k shares