Border to Coast Pensions Partnership

Border to Coast Pensions Partnership as of June 30, 2026

Portfolio Holdings for Border to Coast Pensions Partnership

Border to Coast Pensions Partnership holds 90 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corp Common Stock (NVDA) 6.6 $449M 2.2M 199.93
Alphabet Common Stock (GOOGL) 5.3 $362M 1.0M 357.08
AstraZeneca Common Stock (AZN) 5.3 $361M 1.9M 186.99
Apple Common Stock (AAPL) 5.2 $351M 1.2M 289.12
Vanguard Mid-Cap ETF Etp (VO) 4.8 $328M 4.1M 80.50
Microsoft Corp Common Stock (MSFT) 3.8 $261M 699k 372.71
Amazon.com Common Stock (AMZN) 3.5 $236M 989k 238.14
Advanced Micro Devices Common Stock (AMD) 3.3 $224M 386k 580.43
Broadcom Common Stock (AVGO) 2.8 $189M 500k 377.44
Applied Materials Common Stock (AMAT) 2.2 $148M 205k 722.41
Eli Lilly & Co Common Stock (LLY) 2.2 $148M 123k 1198.45
JPMorgan Chase & Co Common Stock (JPM) 1.9 $131M 399k 327.06
UBS Group Common Stock (UBS) 1.8 $119M 2.4M 49.62
Berkshire Hathaway Common Stock (BRK.B) 1.7 $113M 226k 499.98
Meta Platforms Common Stock (META) 1.6 $110M 196k 562.83
Cisco Systems Common Stock (CSCO) 1.6 $107M 915k 117.36
NextEra Energy Common Stock (NEE) 1.5 $105M 1.2M 87.70
Tesla Common Stock (TSLA) 1.3 $89M 212k 420.25
Intel Corp Common Stock (INTC) 1.3 $85M 609k 139.51
RTX Corp Common Stock (RTX) 1.2 $84M 444k 189.58
NRG Energy Common Stock (NRG) 1.2 $82M 559k 145.94
West Pharmaceutical Services Common Stock (WST) 1.2 $81M 227k 358.71
Texas Instruments Common Stock (TXN) 1.2 $81M 270k 297.82
TotalEnergies SE Common Stock (TTE) 1.2 $80M 1.0M 77.71
UnitedHealth Group Common Stock (UNH) 1.1 $75M 180k 415.29
Mastercard Common Stock (MA) 1.1 $72M 140k 513.18
Walmart Common Stock (WMT) 1.1 $72M 632k 113.17
Deere & Co Common Stock (DE) 1.1 $72M 113k 633.81
Morgan Stanley Common Stock (MS) 1.0 $71M 338k 208.87
American Tower Corp Reit (AMT) 1.0 $67M 410k 163.44
Marriott International Common Stock (MAR) 0.9 $63M 171k 370.29
Westinghouse Air Brake Technologies Corp Common Stock (WAB) 0.9 $63M 233k 269.38
Bank of America Corp Common Stock (BAC) 0.9 $63M 1.1M 56.93
Chevron Corp Common Stock (CVX) 0.9 $61M 370k 165.62
Synopsys Common Stock (SNPS) 0.9 $60M 135k 445.71
Netflix Common Stock (NFLX) 0.9 $60M 840k 71.34
Procter & Gamble Co/The Common Stock (PG) 0.9 $59M 405k 146.52
Walt Disney Co/The Common Stock (DIS) 0.8 $55M 574k 96.17
Union Pacific Corp Common Stock (UNP) 0.8 $55M 202k 271.77
TJX Cos Inc/The Common Stock (TJX) 0.8 $52M 346k 151.38
American Express Common Stock (AXP) 0.8 $52M 153k 337.97
ConocoPhillips Common Stock (COP) 0.7 $50M 479k 103.88
Dollar General Corp Common Stock (DG) 0.7 $49M 427k 115.02
Welltower Reit (WELL) 0.7 $48M 210k 226.79
Bio-Techne Corp Common Stock (TECH) 0.7 $47M 666k 70.59
Johnson & Johnson Common Stock (JNJ) 0.7 $46M 183k 253.76
Thermo Fisher Scientific Common Stock (TMO) 0.6 $44M 88k 500.94
PNC Financial Services Group Inc/The Common Stock (PNC) 0.6 $44M 177k 246.02
Visa Common Stock (V) 0.6 $43M 127k 342.81
KKR & Co Common Stock (KKR) 0.6 $43M 470k 91.70
PepsiCo Common Stock (PEP) 0.6 $42M 309k 135.29
TopBuild Corp Common Stock 0.6 $41M 114k 354.24
Intuit Common Stock (INTU) 0.6 $38M 146k 260.78
Sherwin-Williams Co/The Common Stock (SHW) 0.5 $37M 108k 344.04
Ares Capital Corp Common Stock (ARCC) 0.5 $37M 2.0M 18.52
Home Depot Inc/The Common Stock (HD) 0.5 $36M 102k 352.39
Republic Services Common Stock (RSG) 0.5 $35M 166k 212.91
Iron Mountain Reit (IRM) 0.5 $35M 275k 126.21
Enbridge Common Stock (ENB) 0.5 $34M 625k 54.16
Martin Marietta Materials Common Stock (MLM) 0.5 $32M 56k 576.23
Xpo Common Stock (XPO) 0.5 $32M 156k 205.12
CRH Common Stock (CRH) 0.5 $32M 296k 106.91
Live Nation Entertainment Common Stock (LYV) 0.5 $32M 172k 182.96
Spotify Technology SA Common Stock (SPOT) 0.5 $31M 67k 458.75
Apollo Global Management Common Stock (APO) 0.4 $30M 255k 118.21
Equinix Reit (EQIX) 0.4 $30M 29k 1041.54
Veralto Corp Common Stock (VLTO) 0.4 $30M 335k 88.61
Carnival Corp Common Stock (CCL) 0.4 $28M 972k 28.55
Cooper Cos Inc/The Common Stock (COO) 0.4 $27M 379k 71.65
Itt Common Stock (ITT) 0.4 $26M 133k 197.60
ICICI Bank Adr (IBN) 0.4 $26M 878k 29.01
Coca-Cola Europacific Partners Common Stock (KO) 0.4 $26M 254k 100.39
Blackstone Common Stock (BX) 0.3 $24M 200k 117.58
Anglogold Ashanti Common Stock (AU) 0.3 $23M 282k 80.95
VICI Properties Reit (VICI) 0.3 $23M 850k 26.53
HA Sustainable Infrastructure Capital Common Stock (HASI) 0.3 $21M 545k 39.02
Prologis Reit (PLD) 0.3 $20M 145k 135.36
TPG Common Stock (TPG) 0.3 $18M 453k 40.52
Waste Management Common Stock (WM) 0.2 $17M 75k 222.69
Boston Scientific Corp Common Stock (BSX) 0.2 $17M 387k 42.64
Blue Owl Capital Corp Common Stock (OBDC) 0.2 $14M 1.3M 10.86
Globant SA Common Stock (GLOB) 0.2 $13M 456k 28.92
Janus Henderson B-BBB CLO ETF Etp (JBBB) 0.2 $13M 275k 47.31
Cheniere Energy Common Stock (LNG) 0.2 $12M 50k 238.82
Clean Harbors Common Stock (CLH) 0.2 $12M 40k 298.50
Blackstone Secured Lending Fund Common Stock (BXSL) 0.2 $12M 500k 23.69
Hercules Capital Common Stock (HTGC) 0.1 $9.5M 600k 15.76
Blue Owl Capital Common Stock (OWL) 0.1 $7.4M 850k 8.74
Janus Henderson AAA CLO ETF Etp (JAAA) 0.1 $5.0M 100k 50.45
Golub Capital BDC Common Stock (GBDC) 0.1 $3.9M 300k 12.87