Not yet filed. No Q3 2026 Form 13F from Thornburg Investment Management has been detected on SEC EDGAR yet. The deadline for the quarter ended Sep 30, 2026 is Monday, Nov 16, 2026.
From the fund's 2026 Q2 Form 13F (filed Aug 13, 2026) — the latest quarter fully processed on this site.
| Stock | Shares | Portfolio weight |
|---|---|---|
| C · CITIGROUP INC | 7,546,686 | 10.10% |
| TTE · TotalEnergies SE | 11,828,205 | 8.79% |
| T · AT&T INC. | 36,023,313 | 7.13% |
| AVGO · Broadcom Inc. | 1,830,149 | 6.61% |
| KMB · KIMBERLY CLARK CORP | 5,760,888 | 6.05% |
| AZN · ASTRAZENECA PLC | 2,891,426 | 5.17% |
| MRK · Merck & Co., Inc. | 3,787,976 | 4.66% |
| TSM · TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 764,867 | 3.49% |
| CSCO · CISCO SYSTEMS, INC. | 2,715,962 | 3.05% |
| TRP · TC ENERGY CORP | 4,755,014 | 3.01% |
Largest increase 2026 Q1 → 2026 Q2: AAPL (+6171.1% of shares). New position in 2026 Q2: KMB (6.05% of the portfolio). Largest trim 2026 Q1 → 2026 Q2: TDG (-91.8% of shares). Exited in 2026 Q2: AVAV, AGYS, AIT and 36 more.
Full record: Thornburg Investment Management fund page · manager profile & 13F-clone record · Q3 2026 season tracker.
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