Clearbridge Investments, LLC

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CIK 1348883

13F portfolio (2026-Q1)

$114.9B

Positions

689

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

689

Top 5

16.1%

Top 10

25.5%

Effective N

93.0

HHI

0.011

This quarter

49 new · 0 exit →

By sector

Information Technology24.2%

Industrials13.7%

Financials11.0%

Consumer Discretionary10.5%

Communication Services9.2%

Utilities8.4%

Health Care8.4%

Materials6.1%

Other8.4%

By market cap

Large ($10–200B)46.9%

Mega (>$200B)37.2%

Unknown10.3%

Mid ($2–10B)5.3%

Small ($300M–2B)0.3%

Micro (<$300M)0.0%

By region

North America93.8%

Europe3.4%

Asia-Pacific1.9%

Other0.8%

Latin America0.1%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	10.85%	25
Utilities	8.42%	46
Software	6.57%	35
Specialty Retail	6.14%	29
Software & IT Services	6.10%	16
Pharmaceuticals & Biotechnology	5.46%	43
Commercial Services & Supplies	5.37%	35
Technology Hardware & Equipment	5.13%	19
Banks	4.31%	43
Oil, Gas & Consumable Fuels	4.18%	32
Machinery	4.01%	33
Chemicals	3.54%	23
Aerospace & Defense	2.88%	15
Insurance	2.73%	22
Media & Entertainment	2.41%	8
Distributors	2.34%	14
Health Care Equipment & Supplies	2.23%	11
Capital Markets	2.07%	20
Road & Rail	1.63%	9
Metals & Mining	1.60%	18
Equity Real Estate Investment Trusts (REITs)	1.33%	17
Beverages	1.16%	8
Hotels, Restaurants & Leisure	1.03%	12
Unclassified	0.99%	48
Entertainment	0.91%	8
Construction Materials	0.83%	5
Transportation Infrastructure	0.76%	5
Diversified Telecommunication Services	0.70%	6
Automobiles & Components	0.60%	3
Food & Staples Retailing	0.57%	3
Construction & Engineering	0.56%	11
Electrical Equipment & Components	0.54%	5
Health Care Providers & Services	0.40%	10
Life Sciences Tools & Services	0.30%	4
Real Estate Management & Development	0.26%	6
Communications Equipment	0.19%	3
Textiles, Apparel & Luxury Goods	0.18%	2
Household Durables	0.14%	2
Paper & Forest Products	0.13%	5
Agricultural Products	0.11%	1
Marine	0.11%	4
Professional Services	0.06%	6
Airlines	0.05%	4
Diversified Consumer Services	0.04%	2
Media & Publishing	0.04%	1
Food Products	0.04%	8
Coal & Consumable Fuels	0.01%	1
Leisure Products	0.01%	1
Industrial Conglomerates	0.00%	1
Tobacco	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	4.92%
2	MSFT	MICROSOFT CORP	Information Technology	2.99%
3	AAPL	Apple Inc.	Information Technology	2.90%
4	GOOGL	Alphabet Inc.	Communication Services	2.63%
5	AMZN	AMAZON COM INC	Consumer Discretionary	2.62%
6	META	Meta Platforms, Inc.	Communication Services	2.35%
7	AVGO	Broadcom Inc.	Information Technology	2.24%
8	V	VISA INC.	Financials	1.70%
9	NFLX	NETFLIX INC	Communication Services	1.64%
10	WMB	WILLIAMS COMPANIES, INC.	Utilities	1.47%

643/689 names classified · sector 99.2% of weight · industry 99.0% · mkt cap 89.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyMSFT, AAPL, AVGO, NVDA, SNDK · other

FinancialsUNH, V, JPM, BAC, MRSH · other

Health CareBIIB, JNJ, VRTX, AMGN, ZTS · other

IndustrialsUPS, RTX, HON, JCI, ASML · other

Consumer DiscretionaryAMZN, HD, TEL, GWW, TSLA · other

Communication ServicesCMCSA, META, DIS, GOOGL, NFLX · other

MaterialsECL, FCX, LIN, KMB, NKE · other

UtilitiesWMB, EPD, SRE, KMI, ETR · other

EnergyXOM, SLB, ENB, CVX, SU · other

Consumer StaplesKO, CVS, BUD, MNST, MKC · other

Real EstateAMT, EQIX, WY, AVB, PSA · other

UnclassifiedALLERGAN PLC, COMCAST CORP NEW, ICLR, FOREST LABS INC, ACTAVIS PLC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (452 classified)Clearbridge Investments, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsFinancialsCommunication ServicesUtilitiesHealth CareMaterialsEnergyReal EstateConsumer Staples

Style box summary for Clearbridge Investments, LLC: centroid Large Core. Heaviest cells: Large Growth 31.0%, Large Core 21.6%, Mid Growth 8.8%.

Classified: 82.6% of book weight (452/686 names) · unclassified 17.4%: TSM, ASML, AZN, ABNB, TRP, CNI, ENB, AEM, MNST, BEPC +224 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 689 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	32,400,253	$5.7B	4.9%	TRIM −3%
2	MSFTMICROSOFT CORP	9,270,237	$3.4B	3.0%	TRIM −11%
3	AAPLAPPLE INC	13,130,195	$3.3B	2.9%	TRIM −7%
4	GOOGLALPHABET INC	10,489,460	$3.0B	2.6%	ADD 3%
5	AMZNAMAZON COM INC	14,450,175	$3.0B	2.6%	TRIM −14%
6	METAMETA PLATFORMS INC	4,722,347	$2.7B	2.4%	TRIM −6%
7	AVGOBROADCOM INC	8,326,644	$2.6B	2.2%	TRIM −15%
8	VVISA INC	6,460,806	$2.0B	1.7%	TRIM −3%
9	NFLXNETFLIX INC	19,559,362	$1.9B	1.6%	ADD 17%
10	WMBWILLIAMS COS INC	23,238,857	$1.7B	1.5%	ADD 9%
11	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,746,961	$1.6B	1.4%	ADD 8%
12	JNJJOHNSON & JOHNSON	5,647,437	$1.4B	1.2%	HOLD
13	LINLINDE PLC	2,671,030	$1.3B	1.2%	ADD 8%
14	JPMJPMORGAN CHASE & CO	4,315,350	$1.3B	1.1%	TRIM −7%
15	ASMLASML HOLDING N V	924,471	$1.2B	1.1%	TRIM −20%
16	VRTXVERTEX PHARMACEUTICALS INC	2,700,975	$1.2B	1.1%	TRIM −6%
17	XOMEXXON MOBIL CORP	6,905,317	$1.2B	1.0%	TRIM −23%
18	ETNEATON CORP PLC	3,168,655	$1.1B	1.0%	TRIM −2%
19	MRSHMARSH & MCLENNAN COS INC	6,423,531	$1.1B	1.0%	ADD 27%
20	RTXRTX CORPORATION	5,486,054	$1.1B	0.9%	TRIM −14%
21	AZNASTRAZENECA PLC	5,160,677	$1.0B	0.9%	NEW
22	LHXL3HARRIS TECHNOLOGIES INC	2,762,767	$954M	0.8%	TRIM −11%
23	GWWWW GRAINGER INC	845,522	$922M	0.8%	HOLD
24	TELTE CONNECTIVITY PLC	4,194,699	$877M	0.8%	TRIM −8%
25	TJXTJX COS INC NEW	5,344,641	$854M	0.7%	HOLD
26	TXNTEXAS INSTRS INC	4,359,632	$846M	0.7%	ADD 43%
27	TRVTRAVELERS COMPANIES INC	2,798,428	$816M	0.7%	TRIM −3%
28	TMOTHERMO FISHER SCIENTIFIC INC	1,610,697	$792M	0.7%	TRIM −14%
29	PANWPALO ALTO NETWORKS INC	4,910,797	$787M	0.7%	TRIM −12%
30	ETRENTERGY CORP NEW	6,867,496	$772M	0.7%	ADD 3%
31	APDAIR PRODS & CHEMS INC	2,611,701	$759M	0.7%	TRIM −3%
32	SHWSHERWIN WILLIAMS CO	2,340,772	$750M	0.7%	TRIM −2%
33	UNPUNION PAC CORP	3,074,356	$746M	0.6%	TRIM −11%
34	ABNBAIRBNB INC	5,626,038	$710M	0.6%	TRIM −7%
35	TMUST-MOBILE US INC	3,171,930	$666M	0.6%	ADD 15%
36	FCXFREEPORT MCMORAN INC	11,156,828	$656M	0.6%	TRIM −25%
37	VRTVERTIV HOLDINGS CO	2,614,702	$655M	0.6%	TRIM −7%
38	BDXBECTON DICKINSON & CO	4,140,042	$651M	0.6%	HOLD
39	PGPROCTER AND GAMBLE CO	4,448,391	$642M	0.6%	ADD 9%
40	AMTAMERICAN TOWER CORP	3,685,476	$636M	0.6%	ADD 14%
41	VMCVULCAN MATLS CO	2,326,275	$633M	0.6%	HOLD
42	TSLATESLA INC	1,700,161	$632M	0.6%	TRIM −25%
43	CVSCVS HEALTH CORP	8,774,708	$630M	0.5%	HOLD
44	BACBANK AMERICA CORP	12,911,597	$629M	0.5%	TRIM −21%
45	ISRGINTUITIVE SURGICAL INC	1,365,060	$629M	0.5%	TRIM −19%
46	KOCOCA COLA CO	8,212,558	$625M	0.5%	TRIM −3%
47	HONHONEYWELL INTL INC	2,754,997	$623M	0.5%	ADD 170%
48	ORCLORACLE CORP	4,218,489	$621M	0.5%	TRIM −14%
49	APOAPOLLO GLOBAL MGMT INC	5,178,671	$577M	0.5%	ADD 64%
50	WMWASTE MGMT INC DEL	2,474,638	$569M	0.5%	HOLD
51	SRESEMPRA	5,776,308	$561M	0.5%	TRIM −4%
52	TRPTC ENERGY CORP	8,945,134	$560M	0.5%	HOLD
53	SYKSTRYKER CORPORATION	1,699,484	$558M	0.5%	HOLD
54	JCIJOHNSON CONTROLS INTERNATION	4,250,626	$557M	0.5%	TRIM −11%
55	ANETARISTA NETWORKS INC	4,437,242	$545M	0.5%	ADD 193%
56	CNICANADIAN NATL RY CO	5,252,996	$540M	0.5%	ADD 17%
57	XPOXPO INC	2,772,656	$539M	0.5%	TRIM −7%
58	PSAPUBLIC STORAGE OPER CO	1,876,740	$508M	0.4%	ADD 30%
59	ADPAUTOMATIC DATA PROCESSING IN	2,398,931	$487M	0.4%	ADD 42%
60	CMCSACOMCAST CORP NEW	16,956,292	$487M	0.4%	TRIM −8%
61	CVXCHEVRON CORP NEW	2,309,524	$478M	0.4%	TRIM −4%
62	ENBENBRIDGE INC	8,570,330	$464M	0.4%	TRIM −45%
63	PCGPG&E CORP	25,981,243	$456M	0.4%	ADD 48%
64	HDHOME DEPOT INC	1,366,789	$450M	0.4%	HOLD
65	ALNYALNYLAM PHARMACEUTICALS INC	1,356,036	$449M	0.4%	ADD 127%
66	OKEONEOK INC NEW	4,912,420	$444M	0.4%	ADD 11%
67	AEMAGNICO EAGLE MINES LTD	2,174,124	$441M	0.4%	HOLD
68	DISDISNEY WALT CO	4,454,442	$429M	0.4%	TRIM −11%
69	COFCAPITAL ONE FINL CORP	2,353,035	$429M	0.4%	ADD 17%
70	LLYELI LILLY & CO	466,679	$429M	0.4%	ADD 24%
71	MNSTMONSTER BEVERAGE CORP NEW	5,895,362	$427M	0.4%	TRIM −16%
72	UBERUBER TECHNOLOGIES INC	5,934,824	$427M	0.4%	TRIM −8%
73	PNCPNC FINL SVCS GROUP INC	1,988,963	$414M	0.4%	TRIM −4%
74	BEPCBROOKFIELD RENEWABLE CORP	9,714,838	$387M	0.3%	ADD 5%
75	CRWDCROWDSTRIKE HLDGS INC	974,610	$380M	0.3%	TRIM −3%
76	SNPSSYNOPSYS INC	954,363	$378M	0.3%	TRIM −21%
77	PBAPEMBINA PIPELINE CORP	8,445,279	$378M	0.3%	ADD 416%
78	INTUINTUIT	870,442	$376M	0.3%	TRIM −27%
79	CMGCHIPOTLE MEXICAN GRILL INC	11,706,818	$375M	0.3%	TRIM −17%
80	SCHWSCHWAB CHARLES CORP	3,957,222	$372M	0.3%	TRIM −10%
81	VSTVISTRA CORP	2,473,719	$372M	0.3%	ADD 47%
82	CASYCASEYS GEN STORES INC	506,646	$369M	0.3%	TRIM −19%
83	NOWSERVICENOW INC	3,501,277	$366M	0.3%	TRIM −15%
84	METMETLIFE INC	5,149,999	$364M	0.3%	TRIM −11%
85	SHOPSHOPIFY INC	3,041,015	$361M	0.3%	TRIM −27%
86	ADSKAUTODESK INC	1,490,207	$357M	0.3%	TRIM −19%
87	BXBLACKSTONE INC	3,056,290	$351M	0.3%	ADD 1439%
88	WMTWALMART INC	2,827,506	$351M	0.3%	TRIM −18%
89	HLTHILTON WORLDWIDE HLDGS INC	1,145,470	$348M	0.3%	ADD 5%
90	CLHCLEAN HARBORS INC	1,202,777	$345M	0.3%	TRIM −10%
91	NEENEXTERA ENERGY INC	3,698,673	$344M	0.3%	TRIM −16%
92	UNHUNITEDHEALTH GROUP INC	1,229,484	$333M	0.3%	TRIM −6%
93	CNQCANADIAN NAT RES LTD	2,303,885	$330M	0.3%	TRIM −9%
94	ULUNILEVER PLC	5,636,063	$321M	0.3%	ADD 2%
95	PFGCPERFORMANCE FOOD GROUP CO	3,709,881	$318M	0.3%	TRIM −5%
96	HLNHALEON PLC	31,718,725	$318M	0.3%	HOLD
97	PORPORTLAND GEN ELEC CO	5,995,674	$316M	0.3%	ADD 29%
98	SPGIS&P GLOBAL INC	742,458	$316M	0.3%	TRIM −20%
99	ICEINTERCONTINENTAL EXCHANGE IN	1,963,872	$309M	0.3%	TRIM −13%
100	KMIKINDER MORGAN INC DEL	9,010,762	$302M	0.3%	HOLD
101	OGEOGE ENERGY CORP	6,166,063	$296M	0.3%	HOLD
102	EQTEQT CORP	4,642,491	$295M	0.3%	TRIM −41%
103	PHPARKER-HANNIFIN CORP	325,804	$292M	0.3%	ADD 7%
104	SOBOSOUTH BOW CORP	8,669,957	$289M	0.3%	ADD 19%
105	DTEDTE ENERGY CO	1,940,033	$284M	0.2%	TRIM −26%
106	APPAPPLOVIN CORP	708,732	$282M	0.2%	TRIM −4%
107	ODFLOLD DOMINION FREIGHT LINE IN	1,429,160	$279M	0.2%	HOLD
108	PODDINSULET CORP	1,321,026	$277M	0.2%	TRIM −5%
109	COPCONOCOPHILLIPS	2,066,101	$273M	0.2%	TRIM −6%
110	BRK.BBERKSHIRE HATHAWAY INC DEL	542,766	$260M	0.2%	TRIM −7%
111	TKOTKO GROUP HOLDINGS INC	1,287,004	$260M	0.2%	HOLD
112	ETENERGY TRANSFER L P	13,108,051	$253M	0.2%	HOLD
113	WECWEC ENERGY GROUP INC	2,168,691	$251M	0.2%	TRIM −33%
114	CEGCONSTELLATION ENERGY CORP	897,342	$251M	0.2%	ADD 43%
115	GXOGXO LOGISTICS INCORPORATED	4,728,136	$245M	0.2%	HOLD
116	SPOTSPOTIFY TECHNOLOGY S A	481,200	$233M	0.2%	NEW
117	CPCANADIAN PACIFIC KANSAS CITY	2,864,548	$225M	0.2%	ADD 10%
118	RYROYAL BK CDA	1,380,387	$222M	0.2%	TRIM −2%
119	TRGPTARGA RES CORP	881,427	$221M	0.2%	ADD 5%
120	MCHPMICROCHIP TECHNOLOGY INC.	3,414,834	$221M	0.2%	TRIM −8%
121	FIXCOMFORT SYS USA INC	159,961	$221M	0.2%	TRIM −20%
122	EPDENTERPRISE PRODS PARTNERS L	5,813,484	$220M	0.2%	TRIM −9%
123	GOOGALPHABET INC	753,987	$216M	0.2%	HOLD
124	BRK.ABERKSHIRE HATHAWAY INC DEL	301	$216M	0.2%	HOLD
125	BABOEING CO	1,079,272	$215M	0.2%	TRIM −2%
126	EMREMERSON ELEC CO	1,635,258	$214M	0.2%	ADD 3%
127	CNPCENTERPOINT ENERGY INC	4,890,189	$211M	0.2%	ADD 9%
128	OTISOTIS WORLDWIDE CORP	2,691,181	$207M	0.2%	ADD 141%
129	FERFERROVIAL SE	3,153,653	$205M	0.2%	ADD 6%
130	CWENCLEARWAY ENERGY INC	5,203,971	$204M	0.2%	ADD 12%
131	HWMHOWMET AEROSPACE INC	879,404	$203M	0.2%	ADD 18%
132	RBCRBC BEARINGS INC	368,655	$200M	0.2%	TRIM −8%
133	MCKMCKESSON CORP	230,683	$200M	0.2%	TRIM −14%
134	PEGPUBLIC SVC ENTERPRISE GROUP	2,438,221	$197M	0.2%	ADD 4%
135	MSCIMSCI INC	363,615	$196M	0.2%	ADD 10%
136	BEBLOOM ENERGY CORP	1,377,248	$187M	0.2%	TRIM −22%
137	DDOGDATADOG INC	1,567,724	$185M	0.2%	ADD 17%
138	CTASCINTAS CORP	1,087,821	$184M	0.2%	ADD 8%
139	SBUXSTARBUCKS CORP	2,008,710	$180M	0.2%	ADD 2%
140	LSCCLATTICE SEMICONDUCTOR CORP	1,936,194	$180M	0.2%	HOLD
141	NTRANATERA INC	893,322	$179M	0.2%	ADD 13%
142	ALCALCON AG	2,377,400	$178M	0.2%	ADD 11%
143	TECKTECK RESOURCES LTD	3,387,604	$175M	0.2%	TRIM −13%
144	IDXXIDEXX LABS INC	308,477	$173M	0.2%	ADD 5%
145	GILDGILEAD SCIENCES INC	1,231,150	$172M	0.1%	HOLD
146	BJBJS WHSL CLUB HLDGS INC	1,738,630	$171M	0.1%	ADD 6%
147	TDTORONTO DOMINION BK ONT	1,835,518	$170M	0.1%	TRIM −12%
148	BWXTBWX TECHNOLOGIES INC	827,836	$169M	0.1%	TRIM −5%
149	ARGXARGENX SE	231,356	$169M	0.1%	TRIM −55%
150	PAGPPLAINS GP HLDGS L P	6,946,082	$169M	0.1%	HOLD
151	MUMICRON TECHNOLOGY INC	486,917	$164M	0.1%	TRIM −29%
152	AXONAXON ENTERPRISE INC	372,326	$158M	0.1%	ADD 8%
153	SNOWSNOWFLAKE INC	1,035,355	$156M	0.1%	HOLD
154	SESEA LTD	1,882,679	$156M	0.1%	TRIM −7%
155	FNVFRANCO NEV CORP	628,775	$155M	0.1%	TRIM −3%
156	EIXEDISON INTL	2,108,552	$154M	0.1%	ADD 2%
157	HOODROBINHOOD MKTS INC	2,201,406	$153M	0.1%	ADD 18%
158	BMOBANK MONTREAL MEDIUM	1,132,160	$152M	0.1%	TRIM −4%
159	BURLBURLINGTON STORES INC	467,043	$152M	0.1%	TRIM −16%
160	TDYTELEDYNE TECHNOLOGIES INC	245,617	$149M	0.1%	TRIM −5%
161	APGAPI GROUP CORP	3,628,484	$147M	0.1%	TRIM −8%
162	MSGSMADISON SQUARE GRDN SPRT COR	453,585	$146M	0.1%	HOLD
163	FWONKLIBERTY MEDIA CORP DEL	1,713,753	$146M	0.1%	HOLD
164	BSXBOSTON SCIENTIFIC CORP	2,279,418	$143M	0.1%	ADD 211%
165	WATWATERS CORP	478,271	$142M	0.1%	NEW
166	DEDEERE & CO	252,680	$142M	0.1%	TRIM −31%
167	ARESARES MANAGEMENT CORPORATION	1,292,902	$141M	0.1%	TRIM −26%
168	BKRBAKER HUGHES COMPANY	2,287,490	$140M	0.1%	TRIM −6%
169	PPLPPL CORP	3,638,250	$139M	0.1%	TRIM −42%
170	FITBFIFTH THIRD BANCORP	2,980,511	$138M	0.1%	HOLD
171	SLBSCHLUMBERGER LTD	2,682,784	$138M	0.1%	HOLD
172	BNSBANK NOVA SCOTIA B C	1,977,993	$137M	0.1%	TRIM −3%
173	BABAALIBABA GROUP HLDG LTD	1,091,858	$137M	0.1%	TRIM −6%
174	MPLXMPLX LP	2,343,689	$134M	0.1%	HOLD
175	MELIMERCADOLIBRE INC	77,157	$133M	0.1%	TRIM −37%
176	WTFCWINTRUST FINL CORP	957,243	$133M	0.1%	ADD 9%
177	MUSAMURPHY USA INC	269,175	$133M	0.1%	HOLD
178	ECLECOLAB INC	495,899	$132M	0.1%	TRIM −16%
179	CTVACORTEVA INC	1,563,468	$131M	0.1%	TRIM −5%
180	HSBCHSBC HLDGS PLC	1,539,807	$127M	0.1%	ADD 7%
181	MLMMARTIN MARIETTA MATLS INC	214,672	$126M	0.1%	TRIM −12%
182	FERGFERGUSON ENTERPRISES INC	539,468	$126M	0.1%	TRIM −3%
183	RBLXROBLOX CORP	2,170,490	$123M	0.1%	ADD 96%
184	NEMNEWMONT CORP	1,105,604	$120M	0.1%	TRIM −26%
185	MUFGMITSUBISHI UFJ FINANCIAL GRO	6,953,108	$118M	0.1%	ADD 3%
186	CAVACAVA GROUP INC	1,443,518	$117M	0.1%	ADD 44%
187	DOCSDOXIMITY INC	4,975,398	$116M	0.1%	HOLD
188	FHNFIRST HORIZON CORPORATION	5,002,597	$114M	0.1%	TRIM −4%
189	COHRCOHERENT CORP	474,525	$113M	0.1%	TRIM −19%
190	BNBROOKFIELD CORP	2,761,918	$112M	0.1%	TRIM −3%
191	MSIMOTOROLA SOLUTIONS INC	256,475	$111M	0.1%	TRIM −12%
192	ABBVABBVIE INC	509,075	$111M	0.1%	TRIM −43%
193	XYZBLOCK INC	1,822,759	$110M	0.1%	ADD 23%
194	ELANELANCO ANIMAL HEALTH INC	4,581,016	$110M	0.1%	TRIM −19%
195	HQYHEALTHEQUITY INC	1,309,972	$109M	0.1%	TRIM −4%
196	VIKVIKING HOLDINGS LTD	1,489,732	$109M	0.1%	NEW
197	HDBHDFC BANK LTD	4,395,652	$109M	0.1%	TRIM −18%
198	CRLCHARLES RIV LABS INTL INC	632,624	$109M	0.1%	ADD 24%
199	KTOSKRATOS DEFENSE & SEC SOLUTIO	1,539,388	$109M	0.1%	ADD 6%
200	WESWESTERN MIDSTREAM PARTNERS L	2,623,943	$108M	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

34.3M

34.0M

35.0M

35.3M

33.5M

32.4M

$5.7B

MSFTMICROSOFT CORP

12.2M

11.9M

10.4M

9.3M

$3.4B

AAPLAPPLE INC

16.0M

14.9M

15.1M

15.3M

14.1M

13.1M

$3.3B

GOOGLALPHABET INC

9.2M

8.8M

9.3M

10.7M

10.2M

10.5M

$3.0B

AMZNAMAZON COM INC

18.8M

18.5M

18.2M

18.3M

16.7M

14.5M

$3.0B

METAMETA PLATFORMS INC

5.5M

5.2M

5.5M

5.4M

5.0M

4.7M

$2.7B

AVGOBROADCOM INC

11.2M

10.2M

11.0M

10.5M

9.8M

8.3M

$2.6B

VVISA INC

9.9M

9.2M

8.2M

7.5M

6.6M

6.5M

$2.0B

NFLXNETFLIX INC

1.9M

1.7M

1.6M

16.7M

19.6M

$1.9B

WMBWILLIAMS COS INC

15.9M

14.9M

12.6M

17.6M

21.3M

23.2M

$1.7B

TSMTAIWAN SEMICONDUCTOR MFG LTD

4.1M

4.0M

2.3M

4.3M

4.4M

4.7M

$1.6B

JNJJOHNSON & JOHNSON

5.8M

5.9M

5.4M

5.3M

5.6M

$1.4B

LINLINDE PLC

1.8M

1.9M

2.3M

2.4M

2.5M

2.7M

$1.3B

JPMJPMORGAN CHASE & CO

6.7M

6.3M

5.3M

4.8M

4.6M

4.3M

$1.3B

ASMLASML HOLDING N V

1.3M

1.2M

924K

$1.2B

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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