Blue Sparrow
Latest statistics and disclosures from Blue Sparrow's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002104539
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Positions held by Blue Sparrow consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Blue Sparrow
Blue Sparrow holds 176 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) | 15.0 | $875M | 1.3M | 653.21 |
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| Rbc Cad (RY) | 9.0 | $527M | 3.3M | 161.78 |
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| NVIDIA Corporation (NVDA) | 9.0 | $526M | 3.0M | 174.40 |
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| Meta Platforms Cl A Ord Cl A (META) | 5.6 | $327M | 572k | 572.13 |
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| Broadcom (AVGO) | 4.6 | $270M | 874k | 309.51 |
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| Microsoft Corporation (MSFT) | 4.1 | $241M | 652k | 370.17 |
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| Canadian Natural Resources (CNQ) | 3.8 | $225M | 4.6M | 48.73 |
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| Palantir Technologies Cl A Ord Cl A (PLTR) | 3.7 | $214M | 1.5M | 146.28 |
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| Tesla Motors (TSLA) | 3.5 | $202M | 544k | 371.75 |
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| Alphabet Cl A Ord Cap Stk Cl A (GOOGL) | 3.2 | $190M | 661k | 287.56 |
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| Apple (AAPL) | 2.7 | $156M | 615k | 253.79 |
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| Advanced Micro Devices (AMD) | 2.4 | $141M | 694k | 203.43 |
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| Morgan Stanley Ord Com New (MS) | 2.4 | $141M | 857k | 164.57 |
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| Goldman Sachs (GS) | 2.2 | $129M | 153k | 845.99 |
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| Mastercard Cl A Ord Cl A (MA) | 1.9 | $110M | 219k | 499.66 |
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| Alphabet Cl C Ord Cap Stk Cl C (GOOG) | 1.5 | $87M | 304k | 286.86 |
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| Abbvie (ABBV) | 1.3 | $76M | 350k | 217.49 |
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| Amazon (AMZN) | 1.3 | $75M | 359k | 208.27 |
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| Micron Technology (MU) | 1.0 | $61M | 179k | 337.84 |
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| Oracle Corporation (ORCL) | 1.0 | $57M | 390k | 147.11 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $54M | 182k | 294.16 |
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| Honeywell International (HON) | 0.9 | $52M | 231k | 226.03 |
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| Eli Lilly & Co. (LLY) | 0.8 | $44M | 48k | 919.77 |
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| Costco Wholesale Corporation (COST) | 0.7 | $41M | 42k | 996.43 |
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| Wal-Mart Stores (WMT) | 0.7 | $38M | 308k | 124.28 |
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| Cibc Cad (CM) | 0.6 | $37M | 390k | 94.75 |
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| Charles Schwab Corporation (SCHW) | 0.6 | $33M | 346k | 93.98 |
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| Crowdstrike Holdings Cl A Ord Cl A (CRWD) | 0.5 | $32M | 82k | 390.41 |
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| Centene Corporation (CNC) | 0.5 | $31M | 937k | 32.74 |
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| Bank of America Corporation (BAC) | 0.5 | $28M | 580k | 48.75 |
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| Intel Corporation (INTC) | 0.5 | $28M | 639k | 44.13 |
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| AmerisourceBergen (COR) | 0.4 | $24M | 76k | 314.14 |
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| Robinhood Markets Cl A Ord Com Cl A (HOOD) | 0.4 | $23M | 325k | 69.30 |
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| Johnson & Johnson (JNJ) | 0.4 | $22M | 91k | 244.44 |
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| Microchip Technology (MCHP) | 0.4 | $22M | 335k | 64.61 |
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| Procter & Gamble Company (PG) | 0.4 | $21M | 148k | 144.44 |
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| Pepsi (PEP) | 0.3 | $20M | 129k | 155.29 |
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| Home Depot (HD) | 0.3 | $17M | 53k | 328.89 |
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| Lam Research Ord Com New (LRCX) | 0.3 | $17M | 78k | 213.66 |
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| Merck & Co (MRK) | 0.3 | $17M | 137k | 120.29 |
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| General Dynamics Corporation (GD) | 0.3 | $16M | 45k | 343.22 |
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| McDonald's Corporation (MCD) | 0.3 | $15M | 49k | 310.79 |
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| ConocoPhillips (COP) | 0.3 | $15M | 114k | 132.00 |
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| Berkshire Hathaway Cl B Ord Cl B New (BRK.B) | 0.3 | $15M | 31k | 479.20 |
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| Coinbase Global Cl A Ord Com Cl A (COIN) | 0.2 | $14M | 81k | 174.61 |
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| CSX Corporation (CSX) | 0.2 | $14M | 341k | 41.05 |
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| Applied Materials (AMAT) | 0.2 | $14M | 40k | 341.79 |
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| Ptc Therapeutics I (PTCT) | 0.2 | $13M | 191k | 68.13 |
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| Ge Aerospace Ord Com New (GE) | 0.2 | $12M | 42k | 283.77 |
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| Chevron Corporation (CVX) | 0.2 | $12M | 58k | 206.90 |
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| Cognizant Technology Solutn Cl A Ord Cl A (CTSH) | 0.2 | $12M | 187k | 61.35 |
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| Kenvue (KVUE) | 0.2 | $11M | 662k | 17.24 |
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| Deere & Company (DE) | 0.2 | $11M | 19k | 563.30 |
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| Dell Technologies Cl C Ord CL C (DELL) | 0.2 | $11M | 66k | 164.13 |
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| Raymond James Financial (RJF) | 0.2 | $10M | 70k | 144.79 |
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| Analog Devices (ADI) | 0.2 | $10M | 31k | 318.14 |
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| Federal Reit Ord Sh Ben Int New (FRT) | 0.2 | $9.7M | 91k | 106.21 |
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| Chubb (CB) | 0.2 | $9.4M | 29k | 325.93 |
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| Uber Technologies (UBER) | 0.2 | $9.3M | 130k | 71.93 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $9.0M | 47k | 192.90 |
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| Applovin Cl A Ord Com Cl A (APP) | 0.2 | $8.8M | 22k | 398.00 |
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| Citigroup Ord Com New (C) | 0.1 | $8.7M | 76k | 113.41 |
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| Netflix (NFLX) | 0.1 | $8.4M | 87k | 96.15 |
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| Cme (CME) | 0.1 | $8.3M | 28k | 295.35 |
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| Sherwin-Williams Company (SHW) | 0.1 | $8.0M | 25k | 320.55 |
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| Coreweave Cl A Ord Com Cl A (CRWV) | 0.1 | $7.7M | 100k | 77.47 |
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| TJX Companies (TJX) | 0.1 | $7.1M | 45k | 159.70 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $7.0M | 29k | 243.08 |
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| Coca-Cola Company (KO) | 0.1 | $6.9M | 90k | 76.05 |
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| Intuitive Surgical Ord Com New (ISRG) | 0.1 | $6.8M | 15k | 460.99 |
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| Granite Construction (GVA) | 0.1 | $6.7M | 56k | 119.88 |
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| Becton, Dickinson and (BDX) | 0.1 | $6.7M | 43k | 157.23 |
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| Blackrock (BLK) | 0.1 | $6.5M | 6.7k | 961.71 |
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| Lci Industries (LCII) | 0.1 | $6.4M | 52k | 122.98 |
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| CVS Caremark Corporation (CVS) | 0.1 | $6.3M | 88k | 71.82 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $6.1M | 94k | 65.00 |
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| UnitedHealth (UNH) | 0.1 | $6.1M | 23k | 270.59 |
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| Philip Morris International (PM) | 0.1 | $6.0M | 36k | 165.34 |
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| Equinix (EQIX) | 0.1 | $5.9M | 6.0k | 980.24 |
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| Aon Cl A Ord Shs Cl A (AON) | 0.1 | $5.8M | 18k | 322.78 |
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| Boeing Company (BA) | 0.1 | $5.8M | 29k | 199.03 |
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| American Express Company (AXP) | 0.1 | $5.7M | 19k | 302.48 |
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| American Tower Reit (AMT) | 0.1 | $5.5M | 32k | 172.58 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $5.3M | 31k | 173.45 |
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| Cigna Corp (CI) | 0.1 | $5.1M | 19k | 266.75 |
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| Linde Ord SHS (LIN) | 0.1 | $5.1M | 10k | 495.76 |
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| Global Payments (GPN) | 0.1 | $5.0M | 74k | 67.30 |
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| Duke Energy Ord Com New (DUK) | 0.1 | $5.0M | 38k | 130.94 |
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| Capital One Financial (COF) | 0.1 | $4.8M | 26k | 182.43 |
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| Lowe's Companies (LOW) | 0.1 | $4.7M | 20k | 236.28 |
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| Union Pacific Corporation (UNP) | 0.1 | $4.6M | 19k | 242.62 |
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| American Electric Power Company (AEP) | 0.1 | $4.5M | 35k | 131.08 |
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| General Motors Company (GM) | 0.1 | $4.5M | 60k | 74.50 |
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| Anthem (ELV) | 0.1 | $4.4M | 15k | 292.75 |
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| Travelers Companies (TRV) | 0.1 | $4.4M | 15k | 291.68 |
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| ON Semiconductor (ON) | 0.1 | $4.3M | 70k | 61.92 |
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| Ross Stores (ROST) | 0.1 | $4.3M | 20k | 216.63 |
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| 3M Company (MMM) | 0.1 | $4.3M | 30k | 145.23 |
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| Norfolk Southern (NSC) | 0.1 | $4.3M | 15k | 287.00 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $4.3M | 8.7k | 491.53 |
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| Cintas Corporation (CTAS) | 0.1 | $4.2M | 25k | 169.14 |
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| Te Connectivity Ord Ord Shs (TEL) | 0.1 | $4.2M | 20k | 209.02 |
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| salesforce (CRM) | 0.1 | $4.2M | 22k | 186.67 |
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| Freeport Mcmoran Ord CL B (FCX) | 0.1 | $4.1M | 69k | 58.78 |
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| Walt Disney Company (DIS) | 0.1 | $4.0M | 42k | 96.38 |
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| Simon Property (SPG) | 0.1 | $4.0M | 21k | 186.53 |
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| Digital Realty Trust (DLR) | 0.1 | $3.9M | 22k | 180.21 |
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| PNC Financial Services (PNC) | 0.1 | $3.7M | 18k | 208.09 |
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| Slb Ord Com Stk (SLB) | 0.1 | $3.5M | 67k | 51.39 |
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| Johnson Controls International Ord SHS (JCI) | 0.1 | $3.4M | 26k | 130.95 |
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| eBay (EBAY) | 0.1 | $3.0M | 33k | 91.02 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $2.9M | 15k | 196.86 |
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| Truist Financial Corp equities (TFC) | 0.0 | $2.8M | 61k | 45.97 |
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| Intuit (INTU) | 0.0 | $2.8M | 6.4k | 432.38 |
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| Ge Vernova (GEV) | 0.0 | $2.7M | 3.1k | 872.90 |
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| Marvell Technology (MRVL) | 0.0 | $2.7M | 27k | 99.05 |
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| CenterPoint Energy (CNP) | 0.0 | $2.7M | 62k | 43.16 |
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| Kla Ord Com New (KLAC) | 0.0 | $2.6M | 1.7k | 1472.41 |
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| Booking Holdings (BKNG) | 0.0 | $2.5M | 600.00 | 4210.32 |
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| EOG Resources (EOG) | 0.0 | $2.5M | 17k | 144.57 |
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| FedEx Corporation (FDX) | 0.0 | $2.5M | 6.9k | 356.18 |
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| AvalonBay Communities (AVB) | 0.0 | $2.5M | 15k | 163.35 |
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| Sempra Energy (SRE) | 0.0 | $2.3M | 24k | 97.17 |
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| Crown Castle Intl (CCI) | 0.0 | $2.3M | 28k | 81.31 |
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| Ecolab (ECL) | 0.0 | $2.2M | 8.1k | 266.02 |
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| Regency Centers Corporation (REG) | 0.0 | $2.1M | 28k | 75.66 |
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| Waste Management (WM) | 0.0 | $2.1M | 9.0k | 229.79 |
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| Wells Fargo & Company (WFC) | 0.0 | $2.0M | 25k | 79.61 |
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| Iron Mountain (IRM) | 0.0 | $2.0M | 19k | 102.14 |
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| Mid-America Apartment (MAA) | 0.0 | $1.9M | 16k | 122.12 |
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| Consolidated Edison (ED) | 0.0 | $1.9M | 17k | 113.18 |
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| O'reilly Automotive (ORLY) | 0.0 | $1.9M | 21k | 92.31 |
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| Extra Space Storage (EXR) | 0.0 | $1.8M | 14k | 131.13 |
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| Amgen (AMGN) | 0.0 | $1.8M | 5.0k | 351.85 |
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| Republic Services (RSG) | 0.0 | $1.8M | 8.1k | 219.02 |
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| Waters Corporation (WAT) | 0.0 | $1.7M | 5.8k | 297.80 |
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| CMS Energy Corporation (CMS) | 0.0 | $1.7M | 22k | 77.58 |
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| Lululemon Athletica (LULU) | 0.0 | $1.7M | 11k | 153.10 |
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| Camden Property Reit Ord Sh Ben Int (CPT) | 0.0 | $1.7M | 17k | 97.66 |
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| PPL Corporation (PPL) | 0.0 | $1.6M | 43k | 38.20 |
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| Valero Energy Corporation (VLO) | 0.0 | $1.6M | 6.3k | 247.08 |
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| DTE Energy Company (DTE) | 0.0 | $1.4M | 9.7k | 146.22 |
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| Phillips 66 (PSX) | 0.0 | $1.3M | 7.4k | 182.18 |
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| Iqvia Holdings (IQV) | 0.0 | $1.3M | 7.8k | 170.54 |
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| Equity Residential Reit Ord Sh Ben Int (EQR) | 0.0 | $1.3M | 22k | 59.15 |
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| Tyson Foods Cl A Ord Cl A (TSN) | 0.0 | $1.3M | 20k | 64.07 |
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| Loews Corporation (L) | 0.0 | $1.2M | 11k | 106.74 |
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| Sba Communications Cl A Reit Ord Cl A (SBAC) | 0.0 | $1.2M | 6.9k | 172.11 |
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| Devon Energy Corporation (DVN) | 0.0 | $1.2M | 23k | 50.32 |
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| Yum! Brands (YUM) | 0.0 | $1.2M | 7.5k | 155.48 |
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| Intercontinental Exchange (ICE) | 0.0 | $1.2M | 7.4k | 157.28 |
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| AFLAC Incorporated (AFL) | 0.0 | $1.2M | 11k | 109.71 |
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| Hartford Financial Services (HIG) | 0.0 | $1.2M | 8.6k | 135.23 |
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| Ptc (PTC) | 0.0 | $1.1M | 8.0k | 142.49 |
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| American International Group Ord Com New (AIG) | 0.0 | $1.1M | 15k | 75.25 |
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| SYSCO Corporation (SYY) | 0.0 | $1.1M | 16k | 71.33 |
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| At&t (T) | 0.0 | $1.1M | 37k | 28.99 |
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| Humana (HUM) | 0.0 | $1.1M | 6.2k | 173.39 |
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| Public Service Enterprise (PEG) | 0.0 | $1.1M | 13k | 80.95 |
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| Us Bancorp Ord Com New (USB) | 0.0 | $996k | 19k | 52.01 |
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| W.R. Berkley Corporation (WRB) | 0.0 | $956k | 14k | 66.28 |
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| Universal Health Services Cl B Ord CL B (UHS) | 0.0 | $931k | 5.2k | 178.97 |
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| Constellation Brands Cl A Ord Cl A (STZ) | 0.0 | $900k | 6.0k | 150.00 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $718k | 3.7k | 194.14 |
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| Udr (UDR) | 0.0 | $680k | 20k | 33.78 |
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| Delta Air Lines Ord Com New (DAL) | 0.0 | $679k | 10k | 66.48 |
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| Lyondellbasell Industries Cl A Ord Shs - A - (LYB) | 0.0 | $560k | 7.0k | 80.56 |
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| S&p Global (SPGI) | 0.0 | $553k | 1.3k | 425.34 |
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| Baker Hughes Cl A Ord Cl A (BKR) | 0.0 | $458k | 7.5k | 61.05 |
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| Halliburton Company (HAL) | 0.0 | $457k | 12k | 38.99 |
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| Lamb Weston Hldgs (LW) | 0.0 | $371k | 8.8k | 42.26 |
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| Alexandria Real Estate Equities (ARE) | 0.0 | $326k | 7.0k | 46.42 |
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| Molson Coors Beverage Compa Cl B Ord CL B (TAP) | 0.0 | $278k | 6.5k | 43.06 |
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| CoStar (CSGP) | 0.0 | $249k | 6.2k | 40.34 |
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| News Cl B Ord CL B (NWS) | 0.0 | $157k | 5.5k | 28.51 |
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| International Flavors & Fragrances (IFF) | 0.0 | $73k | 1.0k | 72.55 |
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Past Filings by Blue Sparrow
SEC 13F filings are viewable for Blue Sparrow going back to 2026
- Blue Sparrow 2026 Q1 filed May 15, 2026