Fil
Latest statistics and disclosures from Fil's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RY, MSFT, GOOGL, TD, AMZN, and represent 14.21% of Fil's stock portfolio.
- Added to shares of these 10 stocks: INTU (+$842M), WPM (+$682M), QQQ (+$535M), SLF (+$464M), TD (+$457M), AAPL (+$407M), BSX (+$389M), ADI (+$384M), ADBE (+$382M), NUVL (+$364M).
- Started 128 new stock positions in CRS, APA, CBRS, Quantinuum Cl A Ord, CARR, SEZL, GNRC, PSKY, GFS, RVTY.
- Reduced shares in these 10 stocks: MRVL (-$2.3B), AEM (-$771M), Hologic (-$591M), TWLO (-$417M), EQIX (-$373M), CM (-$327M), CNQ (-$315M), EA (-$302M), , HUBB (-$282M).
- Sold out of its positions in Air Lease Corp, AIN, AA, FOLD, Apellis Pharmaceuticals, ACLX, Ascendis Pharma A S, BMI, BSY, HRB.
- Fil was a net buyer of stock by $2.9B.
- Fil has $139B in assets under management (AUM), dropping by 8.17%.
- Central Index Key (CIK): 0000318989
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Portfolio Holdings for Fil
Fil holds 1141 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Fil has 1141 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Fil June 30, 2026 positions
- Download the Fil June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rbc Cad (RY) | 3.5 | $4.9B | +6% | 24M | 207.07 |
|
| Microsoft Corporation (MSFT) | 2.8 | $3.9B | +5% | 11M | 373.02 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $3.9B | +6% | 11M | 357.37 |
|
| Toronto Dominion Bk Ont Com New (TD) | 2.7 | $3.7B | +14% | 31M | 121.59 |
|
| Amazon (AMZN) | 2.4 | $3.4B | +9% | 14M | 238.34 |
|
| Apple (AAPL) | 2.4 | $3.3B | +13% | 12M | 289.36 |
|
| Texas Instruments Incorporated (TXN) | 2.0 | $2.8B | -4% | 9.5M | 298.07 |
|
| Canadian Natl Ry (CNI) | 1.6 | $2.3B | +13% | 19M | 119.34 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $2.2B | +8% | 11M | 200.09 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.6 | $2.2B | +5% | 19M | 114.41 |
|
| Bank Of Montreal Cadcom (BMO) | 1.6 | $2.2B | +7% | 12M | 176.75 |
|
| Tc Energy Corp (TRP) | 1.3 | $1.8B | +3% | 28M | 66.22 |
|
| Canadian Pacific Kansas City (CP) | 1.3 | $1.8B | 21M | 86.70 |
|
|
| Suncor Energy (SU) | 1.1 | $1.6B | 29M | 53.80 |
|
|
| Meta Platforms Cl A (META) | 1.1 | $1.5B | 2.7M | 563.29 |
|
|
| Franco-Nevada Corporation (FNV) | 1.0 | $1.4B | +15% | 6.8M | 208.44 |
|
| Intuit (INTU) | 1.0 | $1.3B | +174% | 5.1M | 261.00 |
|
| Teledyne Technologies Incorporated (TDY) | 0.9 | $1.2B | +13% | 1.8M | 666.90 |
|
| Agnico (AEM) | 0.9 | $1.2B | -39% | 7.7M | 155.37 |
|
| Linde SHS (LIN) | 0.8 | $1.2B | +9% | 2.2M | 518.94 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.8 | $1.1B | +15% | 26M | 42.67 |
|
| Barrick Mng Corp Com Shs (B) | 0.8 | $1.1B | +17% | 29M | 36.77 |
|
| Bk Nova Cad (BNS) | 0.8 | $1.1B | +35% | 12M | 86.92 |
|
| Netflix (NFLX) | 0.7 | $1.0B | +21% | 15M | 71.40 |
|
| Wheaton Precious Metals Corp (WPM) | 0.7 | $1.0B | +191% | 9.2M | 112.49 |
|
| Cibc Cad (CM) | 0.7 | $1.0B | -24% | 8.9M | 115.16 |
|
| Rb Global (RBA) | 0.7 | $1.0B | +40% | 8.8M | 116.42 |
|
| Fortis (FTS) | 0.7 | $1.0B | -8% | 18M | 57.29 |
|
| Progressive Corporation (PGR) | 0.7 | $988M | -3% | 4.5M | 218.45 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $987M | +63% | 4.8M | 205.02 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $971M | +3% | 3.0M | 327.33 |
|
| Wabtec Corporation (WAB) | 0.7 | $951M | 3.5M | 269.60 |
|
|
| Totalenergies Se Act (TTE) | 0.7 | $930M | 12M | 77.73 |
|
|
| Cenovus Energy (CVE) | 0.7 | $928M | -12% | 37M | 24.81 |
|
| salesforce (CRM) | 0.7 | $921M | +11% | 5.9M | 156.66 |
|
| Cme (CME) | 0.6 | $884M | +18% | 4.0M | 220.83 |
|
| Oracle Corporation (ORCL) | 0.6 | $878M | -7% | 6.0M | 146.55 |
|
| Cameco Corporation (CCJ) | 0.6 | $860M | -5% | 8.4M | 101.93 |
|
| Astrazeneca Ord (AZN) | 0.6 | $840M | -3% | 4.5M | 187.03 |
|
| Bce Com New (BCE) | 0.6 | $833M | +3% | 39M | 21.54 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.6 | $800M | +62% | 12M | 64.64 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $783M | 1.5M | 513.60 |
|
|
| Microchip Technology (MCHP) | 0.6 | $772M | -10% | 8.5M | 91.20 |
|
| Cisco Systems (CSCO) | 0.5 | $750M | -12% | 6.4M | 117.46 |
|
| HudBay Minerals (HBM) | 0.5 | $668M | -7% | 28M | 23.61 |
|
| Packaging Corporation of America (PKG) | 0.5 | $661M | -2% | 2.8M | 238.28 |
|
| Tfii Cn (TFII) | 0.5 | $659M | -4% | 4.6M | 143.94 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $653M | +451% | 887k | 736.40 |
|
| Emera (EMA) | 0.5 | $638M | -6% | 12M | 53.04 |
|
| Rogers Communications CL B (RCI) | 0.4 | $625M | -25% | 19M | 32.53 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $623M | -13% | 1.3M | 477.57 |
|
| Synopsys (SNPS) | 0.4 | $593M | +14% | 1.3M | 446.07 |
|
| West Fraser Timb (WFG) | 0.4 | $591M | 8.7M | 67.70 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $584M | 4.0M | 146.64 |
|
|
| Imperial Oil Com New (IMO) | 0.4 | $574M | +38% | 5.1M | 112.29 |
|
| UnitedHealth (UNH) | 0.4 | $560M | +14% | 1.3M | 415.63 |
|
| Nxp Semiconductors N V (NXPI) | 0.4 | $556M | +137% | 2.0M | 281.03 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $552M | -3% | 738k | 748.89 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $531M | +4% | 1.1M | 500.39 |
|
| Boston Scientific Corporation (BSX) | 0.4 | $526M | +283% | 12M | 42.68 |
|
| Nextera Energy (NEE) | 0.4 | $515M | 5.9M | 87.77 |
|
|
| Expeditors International of Washington (EXPD) | 0.4 | $504M | 3.1M | 162.98 |
|
|
| Roblox Corp Cl A (RBLX) | 0.4 | $492M | +59% | 9.0M | 54.38 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 0.4 | $492M | -4% | 61M | 8.12 |
|
| Kinross Gold Corp (KGC) | 0.4 | $491M | -24% | 21M | 23.68 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $489M | +26% | 1.4M | 353.33 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.3 | $480M | -8% | 6.3M | 76.28 |
|
| Enbridge (ENB) | 0.3 | $473M | -23% | 8.7M | 54.23 |
|
| Analog Devices (ADI) | 0.3 | $469M | +451% | 1.2M | 397.17 |
|
| Iamgold Corp (IAG) | 0.3 | $469M | -4% | 30M | 15.87 |
|
| Sun Life Financial (SLF) | 0.3 | $465M | +178064% | 5.9M | 78.51 |
|
| Danaher Corporation (DHR) | 0.3 | $443M | +10% | 2.3M | 190.48 |
|
| Motorola Solutions Com New (MSI) | 0.3 | $442M | +41% | 1.1M | 415.29 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $433M | 17M | 25.83 |
|
|
| Broadcom (AVGO) | 0.3 | $429M | -6% | 1.1M | 377.75 |
|
| Open Text Corp (OTEX) | 0.3 | $424M | +11% | 19M | 22.13 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $413M | -7% | 3.3M | 124.44 |
|
| CSX Corporation (CSX) | 0.3 | $411M | +18% | 8.6M | 47.53 |
|
| Marvell Technology (MRVL) | 0.3 | $409M | -85% | 1.4M | 297.89 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $400M | +25% | 30M | 13.36 |
|
| Workday Cl A (WDAY) | 0.3 | $397M | +15% | 3.2M | 122.42 |
|
| Icici Bank Adr (IBN) | 0.3 | $397M | -3% | 14M | 29.03 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $396M | +48% | 789k | 501.36 |
|
| Wells Fargo & Company (WFC) | 0.3 | $392M | +47% | 4.7M | 82.64 |
|
| Chart Industries (GTLS) | 0.3 | $390M | -2% | 1.9M | 208.94 |
|
| Zoetis Cl A (ZTS) | 0.3 | $387M | 5.4M | 71.86 |
|
|
| Cheniere Energy Com New (LNG) | 0.3 | $385M | +18% | 1.6M | 239.01 |
|
| Exelon Corporation (EXC) | 0.3 | $384M | +9% | 8.2M | 46.62 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $376M | +3% | 6.5M | 57.62 |
|
| Sea Sponsord Ads (SE) | 0.3 | $374M | 3.9M | 95.83 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $373M | +42% | 9.6M | 38.73 |
|
| Magna Intl Inc cl a (MGA) | 0.3 | $368M | +16% | 5.6M | 65.76 |
|
| Nuvalent Inc-a (NUVL) | 0.3 | $364M | +4532986% | 2.9M | 123.51 |
|
| Bunge Global Sa Com Shs (BG) | 0.3 | $363M | +16% | 3.4M | 106.73 |
|
| W.W. Grainger (GWW) | 0.3 | $355M | +4% | 261k | 1360.40 |
|
| Mongodb Cl A (MDB) | 0.3 | $355M | +127% | 1.1M | 335.90 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $355M | -7% | 3.5M | 100.09 |
|
| Autodesk (ADSK) | 0.3 | $355M | +12% | 1.8M | 194.42 |
|
| Jd.com Spon Ads Cl A (JD) | 0.3 | $350M | +16% | 14M | 25.48 |
|
| Skyworks Solutions (SWKS) | 0.3 | $349M | 5.1M | 67.80 |
|
|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.2 | $346M | +4% | 26M | 13.26 |
|
| Blackrock (BLK) | 0.2 | $345M | -30% | 358k | 961.56 |
|
| Morgan Stanley Com New (MS) | 0.2 | $344M | +9% | 1.6M | 209.04 |
|
| Telus Ord (TU) | 0.2 | $337M | +16% | 32M | 10.58 |
|
| Qorvo (QRVO) | 0.2 | $328M | 3.5M | 93.27 |
|
|
| Pembina Pipeline Corp (PBA) | 0.2 | $326M | -9% | 7.1M | 46.27 |
|
| Service Corporation International (SCI) | 0.2 | $325M | +104% | 4.3M | 75.96 |
|
| Element Solutions (ESI) | 0.2 | $321M | -16% | 6.7M | 47.75 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.2 | $315M | +9% | 3.6M | 86.64 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $315M | +173% | 1.9M | 169.88 |
|
| Monolithic Power Systems (MPWR) | 0.2 | $311M | +45% | 225k | 1382.36 |
|
| Celestica (CLS) | 0.2 | $310M | +13% | 851k | 364.70 |
|
| Flowserve Corporation (FLS) | 0.2 | $309M | NEW | 4.2M | 74.16 |
|
| Zoom Communications Cl A (ZM) | 0.2 | $303M | +24% | 3.5M | 86.31 |
|
| Ferrovial Nv Ord Shs (FER) | 0.2 | $303M | -41% | 4.4M | 68.53 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $287M | +276% | 625k | 459.13 |
|
| Diamondback Energy (FANG) | 0.2 | $287M | -2% | 1.6M | 175.78 |
|
| Ge Aerospace Com New (GE) | 0.2 | $286M | -4% | 765k | 373.73 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.2 | $285M | +7675% | 7.7M | 36.77 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $284M | -2% | 895k | 316.90 |
|
| Caterpillar (CAT) | 0.2 | $281M | +3% | 264k | 1064.90 |
|
| Autoliv (ALV) | 0.2 | $277M | 2.4M | 116.17 |
|
|
| Kla Corp Com New (KLAC) | 0.2 | $275M | +888% | 912k | 301.71 |
|
| Visa Com Cl A (V) | 0.2 | $275M | -9% | 802k | 343.09 |
|
| Crown Castle Intl (CCI) | 0.2 | $271M | +7% | 3.6M | 75.73 |
|
| Paccar (PCAR) | 0.2 | $271M | -4% | 2.3M | 120.12 |
|
| Ball Corporation (BALL) | 0.2 | $270M | +230902% | 4.3M | 62.40 |
|
| Sharkninja Com Shs (SN) | 0.2 | $269M | -23% | 1.8M | 152.27 |
|
| Nutanix Cl A (NTNX) | 0.2 | $264M | 5.2M | 50.96 |
|
|
| Brookfield Renewable Energy Partnership Unit (BEP) | 0.2 | $264M | -6% | 7.6M | 34.68 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $263M | +9% | 607k | 433.33 |
|
| Clean Harbors (CLH) | 0.2 | $262M | +72% | 877k | 298.75 |
|
| Dollar Tree (DLTR) | 0.2 | $259M | -23% | 2.1M | 120.95 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $259M | -6% | 1.1M | 229.57 |
|
| Intel Corporation (INTC) | 0.2 | $257M | +8% | 1.8M | 139.63 |
|
| Pfizer (PFE) | 0.2 | $252M | +19% | 11M | 24.08 |
|
| Aon Shs Cl A (AON) | 0.2 | $250M | 754k | 331.69 |
|
|
| Ero Copper Corp (ERO) | 0.2 | $249M | -10% | 9.3M | 26.70 |
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $248M | -11% | 4.5M | 55.50 |
|
| Nice Sponsored Adr (NICE) | 0.2 | $243M | +30% | 2.7M | 90.85 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $242M | +5% | 202k | 1199.43 |
|
| Thomsoncorp (TRI) | 0.2 | $242M | NEW | 3.0M | 81.68 |
|
| Viper Energy Cl A (VNOM) | 0.2 | $239M | 5.6M | 42.40 |
|
|
| Wise Group Ord Shs Class A | 0.2 | $234M | NEW | 20M | 11.99 |
|
| Teck Resources CL B (TECK) | 0.2 | $233M | +7% | 3.9M | 59.56 |
|
| Lululemon Athletica (LULU) | 0.2 | $231M | +24723% | 2.0M | 114.18 |
|
| Algonquin Power & Utilities equs (AQN) | 0.2 | $231M | +3% | 39M | 5.88 |
|
| Esab Corporation (ESAB) | 0.2 | $231M | +67% | 2.3M | 98.63 |
|
| Quanta Services (PWR) | 0.2 | $225M | -12% | 312k | 720.04 |
|
| Veralto Corp Com Shs (VLTO) | 0.2 | $225M | +33% | 2.5M | 88.68 |
|
| Advanced Micro Devices (AMD) | 0.2 | $221M | +2% | 381k | 580.91 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $217M | -14% | 3.0M | 72.52 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.2 | $217M | +31% | 1.5M | 144.48 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $214M | +39% | 943k | 226.97 |
|
| International Flavors & Fragrances (IFF) | 0.1 | $203M | +9% | 2.6M | 79.22 |
|
| CMS Energy Corporation (CMS) | 0.1 | $203M | -12% | 2.7M | 76.50 |
|
| Union Pacific Corporation (UNP) | 0.1 | $202M | +5% | 742k | 272.00 |
|
| Doordash Cl A (DASH) | 0.1 | $199M | +2204% | 1.1M | 184.53 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $199M | +32% | 788k | 252.23 |
|
| Lowe's Companies (LOW) | 0.1 | $198M | +5% | 899k | 220.49 |
|
| Micron Technology (MU) | 0.1 | $198M | +321% | 171k | 1154.29 |
|
| Stryker Corporation (SYK) | 0.1 | $195M | +56% | 620k | 314.84 |
|
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.1 | $195M | -34% | 6.7M | 29.29 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $195M | -12% | 2.6M | 74.89 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $195M | +25% | 2.1M | 93.84 |
|
| Arrow Electronics (ARW) | 0.1 | $194M | -11% | 908k | 213.41 |
|
| Elastic N V Ord Shs (ESTC) | 0.1 | $192M | 3.4M | 57.02 |
|
|
| Steel Dynamics (STLD) | 0.1 | $190M | -20% | 830k | 229.46 |
|
| Cdw (CDW) | 0.1 | $190M | -5% | 1.3M | 140.64 |
|
| Intercontinental Exchange (ICE) | 0.1 | $188M | 1.5M | 123.11 |
|
|
| Waste Connections (WCN) | 0.1 | $186M | +128% | 1.1M | 166.69 |
|
| Duolingo Cl A Com (DUOL) | 0.1 | $184M | 1.6M | 115.02 |
|
|
| Allied Gold Corp Com New (AAUC) | 0.1 | $178M | +51% | 7.5M | 23.76 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $173M | +3% | 336k | 515.23 |
|
| Abbvie (ABBV) | 0.1 | $170M | +18% | 677k | 251.64 |
|
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.1 | $168M | 16M | 10.47 |
|
|
| Church & Dwight (CHD) | 0.1 | $166M | +5% | 1.7M | 96.88 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $166M | -14% | 266k | 623.54 |
|
| Boyd Group Services (BGSI) | 0.1 | $165M | -18% | 1.7M | 94.69 |
|
| Ingersoll Rand (IR) | 0.1 | $162M | -7% | 2.0M | 81.99 |
|
| Anthem (ELV) | 0.1 | $161M | 416k | 386.73 |
|
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $161M | -14% | 783k | 205.29 |
|
| Acuity Brands (AYI) | 0.1 | $160M | 424k | 376.66 |
|
|
| FedEx Corporation (FDX) | 0.1 | $159M | +2% | 509k | 313.13 |
|
| Iqvia Holdings (IQV) | 0.1 | $158M | +9% | 819k | 193.22 |
|
| Tetra Tech (TTEK) | 0.1 | $158M | +13% | 5.5M | 28.89 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $158M | 5.8M | 27.07 |
|
|
| Norfolk Southern (NSC) | 0.1 | $158M | +2% | 501k | 314.59 |
|
| Janus Henderson Group Ord Shs | 0.1 | $157M | NEW | 3.0M | 51.95 |
|
| Dynatrace Com New (DT) | 0.1 | $157M | +37% | 3.6M | 43.91 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $157M | +138309% | 1.1M | 136.95 |
|
| Fiserv (FISV) | 0.1 | $151M | +3% | 3.1M | 49.05 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $150M | -67% | 3.8M | 39.57 |
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $148M | +2% | 888k | 166.67 |
|
| L3harris Technologies (LHX) | 0.1 | $146M | -7% | 501k | 290.59 |
|
| Aris Mng Corp (ARIS) | 0.1 | $145M | +26% | 9.7M | 14.91 |
|
| Electronic Arts (EA) | 0.1 | $144M | -67% | 701k | 205.04 |
|
| Valero Energy Corporation (VLO) | 0.1 | $142M | +3% | 546k | 260.44 |
|
| Yum China Holdings (YUMC) | 0.1 | $141M | -8% | 3.5M | 40.84 |
|
| Fidelity National Information Services (FIS) | 0.1 | $141M | 3.6M | 38.88 |
|
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $140M | -33% | 2.2M | 62.89 |
|
| MercadoLibre (MELI) | 0.1 | $140M | 82k | 1697.39 |
|
|
| Western Digital (WDC) | 0.1 | $139M | +109% | 218k | 638.72 |
|
| Credicorp (BAP) | 0.1 | $138M | 355k | 389.58 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $138M | +4% | 1.6M | 87.04 |
|
| Humana (HUM) | 0.1 | $134M | +10% | 338k | 397.22 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $132M | -16% | 3.9M | 34.00 |
|
| Lumentum Hldgs (LITE) | 0.1 | $132M | +4% | 153k | 858.06 |
|
| Trimble Navigation (TRMB) | 0.1 | $130M | 2.5M | 51.18 |
|
|
| 3M Company (MMM) | 0.1 | $129M | +4% | 795k | 161.91 |
|
| Insulet Corporation (PODD) | 0.1 | $128M | -16% | 840k | 152.25 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $127M | 3.8M | 33.88 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $127M | -50% | 2.8M | 44.86 |
|
| Expedia Group Com New (EXPE) | 0.1 | $127M | 495k | 255.88 |
|
|
| McKesson Corporation (MCK) | 0.1 | $126M | -26% | 167k | 755.60 |
|
| Chevron Corporation (CVX) | 0.1 | $126M | -7% | 759k | 165.76 |
|
| Gilead Sciences (GILD) | 0.1 | $125M | +12% | 987k | 126.34 |
|
| Prologis (PLD) | 0.1 | $121M | 894k | 135.47 |
|
|
| Block Cl A (XYZ) | 0.1 | $119M | 1.6M | 76.00 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $115M | +2% | 843k | 136.72 |
|
| Ego (EGO) | 0.1 | $114M | +140% | 3.7M | 31.12 |
|
| Axalta Coating Sys (AXTA) | 0.1 | $114M | +65% | 3.3M | 34.22 |
|
| Qxo Com New (QXO) | 0.1 | $113M | +488% | 6.6M | 17.28 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $113M | +12% | 1.5M | 77.11 |
|
| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.1 | $113M | +16% | 5.7M | 19.89 |
|
| Assurant (AIZ) | 0.1 | $111M | -9% | 414k | 268.53 |
|
| First Horizon National Corporation (FHN) | 0.1 | $111M | -2% | 4.3M | 25.64 |
|
| Procore Technologies (PCOR) | 0.1 | $110M | 2.7M | 40.62 |
|
|
| Nutrien (NTR) | 0.1 | $110M | -42% | 1.7M | 63.00 |
|
| Johnson & Johnson (JNJ) | 0.1 | $110M | +72% | 432k | 253.97 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $109M | +19% | 1.4M | 77.87 |
|
| Installed Bldg Prods (IBP) | 0.1 | $109M | +183% | 473k | 229.84 |
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.1 | $108M | -68% | 6.2M | 17.41 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.1 | $108M | +5% | 1.7M | 64.75 |
|
| Williams Companies (WMB) | 0.1 | $104M | +38% | 1.4M | 74.34 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $104M | +26% | 313k | 330.46 |
|
| Coca-Cola Company (KO) | 0.1 | $102M | -30% | 1.3M | 81.27 |
|
| Applied Materials (AMAT) | 0.1 | $102M | +7% | 142k | 723.00 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $102M | +4% | 408k | 249.98 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $102M | -65% | 503k | 201.90 |
|
| Technipfmc (FTI) | 0.1 | $102M | +7% | 1.5M | 66.30 |
|
| Genuine Parts Company (GPC) | 0.1 | $101M | +29% | 854k | 117.98 |
|
| Taylor Morrison Hom (TMHC) | 0.1 | $100M | NEW | 1.4M | 71.74 |
|
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.1 | $100M | 2.7M | 36.52 |
|
|
| Lincoln Electric Holdings (LECO) | 0.1 | $99M | +14% | 372k | 265.51 |
|
| Genpact SHS (G) | 0.1 | $99M | +14% | 3.6M | 27.50 |
|
| Corteva (CTVA) | 0.1 | $97M | +104% | 1.1M | 84.69 |
|
| PNC Financial Services (PNC) | 0.1 | $93M | 377k | 246.22 |
|
|
| Saia (SAIA) | 0.1 | $93M | -42% | 220k | 421.16 |
|
| Anglogold Ashanti Com Shs (AU) | 0.1 | $93M | -59% | 1.1M | 80.89 |
|
Past Filings by Fil
SEC 13F filings are viewable for Fil going back to 2010
- Fil 2026 Q2 filed Aug. 13, 2026
- Fil 2026 Q1 filed May 15, 2026
- Fil 2025 Q4 filed Feb. 17, 2026
- Fil 2025 Q3 filed Nov. 13, 2025
- Fil 2025 Q2 filed Aug. 14, 2025
- Fil 2025 Q1 filed May 12, 2025
- Fil 2024 Q4 filed Feb. 13, 2025
- Fil 2024 Q3 filed Nov. 13, 2024
- Fil 2024 Q2 filed Aug. 13, 2024
- Fil 2024 Q1 filed May 13, 2024
- Fil 2023 Q3 filed Nov. 13, 2023
- Fil 2023 Q2 filed Aug. 11, 2023
- Fil 2023 Q1 filed May 11, 2023
- Fil 2022 Q4 filed Feb. 13, 2023
- Fil 2022 Q3 filed Nov. 10, 2022
- Fil 2022 Q2 filed Aug. 12, 2022