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