Reported value
$75.4B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| KDP | KEURIG DR PEPPER INC | 4.03% | 92,854,297 | TRIMMED (-0.2%) |
| ABNB | AIRBNB INC-CLASS A | 3.58% | 18,861,551 | TRIMMED (-1.6%) |
| CRM | SALESFORCE INC | 3.35% | 16,151,269 | ADDED (+8.3%) |
| IQV | IQVIA HOLDINGS INC | 3.12% | 12,183,830 | HELD |
| COF | Capital One Finl Corp | 3.06% | 11,492,010 | ADDED (+11.0%) |
| GOOGL | Alphabet Inc-Cl A | 2.97% | 6,264,999 | TRIMMED (-25.4%) |
| SCHW | SCHWAB (CHARLES) CORP | 2.96% | 24,201,471 | ADDED (+11.0%) |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2.95% | 18,050,700 | ADDED (+10.5%) |
| TRGP | TARGA RESOURCES CORP | 2.82% | 7,937,530 | TRIMMED (-9.0%) |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 2.54% | 919,347 | TRIMMED (-3.0%) |
| ELV | ELEVANCE HEALTH INC | 2.53% | 4,924,511 | ADDED (+2.7%) |
| DAL | Delta Air Lines Inc | 2.15% | 17,329,926 | TRIMMED (-3.7%) |
| COP | CONOCOPHILLIPS | 2.09% | 15,178,673 | TRIMMED (-12.9%) |
| MRK | MERCK & CO. INC. | 2.06% | 12,073,109 | TRIMMED (-2.4%) |
| AIG | AMERICAN INTERNATIONAL GROUP | 2.01% | 20,357,272 | TRIMMED (-1.2%) |
| MRSH | MARSH & MCLENNAN COS | 1.92% | 8,687,496 | ADDED (+68.1%) |
| CTVA | CORTEVA INC | 1.83% | 16,333,110 | TRIMMED (-1.9%) |
| SYY | SYSCO CORP | 1.81% | 16,292,380 | ADDED (+48.0%) |
| BAC | Bank Of Amer Corp | 1.74% | 23,090,903 | ADDED (+22.1%) |
| C | CITIGROUP INC | 1.62% | 8,751,443 | TRIMMED (-5.6%) |
| ALLY | Ally Finl Inc | 1.59% | 26,105,434 | TRIMMED (-1.2%) |
| EFX | EQUIFAX INC | 1.57% | 7,447,263 | TRIMMED (-1.1%) |
| AMZN | AMAZON.COM INC | 1.47% | 4,653,406 | TRIMMED (-2.3%) |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1.45% | 12,738,025 | TRIMMED (-1.7%) |
| FISV | FISERV INC | 1.44% | 22,210,980 | ADDED (+12.5%) |
| UNP | UNION PACIFIC CORP | 1.39% | 3,844,522 | ADDED (+1.6%) |
| GM | GENERAL MOTORS CO | 1.35% | 13,198,809 | TRIMMED (-1.9%) |
| RGA | REINSURANCE GROUP OF AMERICA | 1.32% | 4,684,424 | TRIMMED (-3.4%) |
| GEHC | GE HEALTHCARE TECHNOLOGY | 1.30% | 15,329,664 | TRIMMED (-1.7%) |
| GPN | GLOBAL PAYMENTS INC | 1.24% | 12,912,987 | ADDED (+8.9%) |
| WFC | WELLS FARGO & CO | 1.19% | 10,892,476 | TRIMMED (-0.8%) |
| CBRE | CBRE GROUP INC - A | 1.07% | 6,013,890 | TRIMMED (-6.4%) |
| STT | STATE STREET CORP | 1.07% | 4,765,306 | TRIMMED (-22.5%) |
| NFLX | NETFLIX INC | 1.04% | 11,014,943 | ADDED (+11.7%) |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 1.04% | 10,461,105 | TRIMMED (-10.2%) |
| CDW | CDW CORP/DE | 1.03% | 5,543,451 | ADDED (+3.0%) |
| CG | CARLYLE GROUP INC/THE | 0.99% | 17,661,625 | ADDED (+6.5%) |
| CRBG | COREBRIDGE FINANCIAL INC | 0.95% | 25,132,155 | ADDED (+0.7%) |
| CNC | CENTENE CORP | 0.95% | 11,124,640 | TRIMMED (-21.1%) |
| GOOG | Alphabet Inc | 0.91% | 1,937,306 | ADDED (+118.4%) |
| MAS | MASCO CORP | 0.90% | 8,318,944 | TRIMMED (-3.2%) |
| ROP | ROPER TECHNOLOGIES INC | 0.89% | 1,974,325 | ADDED (+14.2%) |
| NDAQ | NASDAQ INC | 0.85% | 8,092,686 | ADDED (+1.0%) |
| NKE | NIKE INC -CL B | 0.78% | 14,403,570 | TRIMMED (-2.5%) |
| ADBE | ADOBE INC | 0.77% | 2,829,066 | ADDED (+23.3%) |
| SYF | SYNCHRONY FINANCIAL | 0.75% | 7,446,335 | ADDED (+59.8%) |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.74% | 3,693,787 | ADDED (+7.8%) |
| LAD | LITHIA MOTORS INC | 0.74% | 1,915,329 | TRIMMED (-2.1%) |
| CRL | CHARLES RIVER LABORATORIES | 0.67% | 2,241,144 | ADDED (+4.1%) |
| GPC | GENUINE PARTS CO | 0.57% | 3,653,725 | TRIMMED (-7.1%) |
| STZ | Constellation Brands Inc | 0.57% | 3,097,056 | TRIMMED (-4.2%) |
| PAYC | PAYCOM SOFTWARE INC | 0.57% | 3,397,446 | ADDED (+4.3%) |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 0.56% | 7,629,819 | ADDED (+3.4%) |
| EQH | EQUITABLE HOLDINGS INC | 0.55% | 9,489,037 | ADDED (+33495.5%) |
| IT | GARTNER INC | 0.49% | 2,846,799 | TRIMMED (-9.2%) |
| BDX | BECTON DICKINSON AND CO | 0.47% | 2,350,963 | ADDED (+5.8%) |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.42% | 5,520,536 | TRIMMED (-2.0%) |
| PSX | PHILLIPS 66 | 0.39% | 1,757,891 | TRIMMED (-80.8%) |
| BKNG | BOOKING HOLDINGS INC | 0.37% | 1,557,503 | NEW |
| CPNG | COUPANG INC | 0.33% | 14,296,823 | ADDED (+43.2%) |
| V | VISA INC-CLASS A SHARES | 0.32% | 711,659 | TRIMMED (-0.8%) |
| MOH | MOLINA HEALTHCARE INC | 0.29% | 957,500 | TRIMMED (-2.1%) |
| DE | DEERE & CO | 0.26% | 313,034 | TRIMMED (-39.6%) |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 0.26% | 1,541,584 | TRIMMED (-31.3%) |
| CMCSA | COMCAST CORP-CLASS A | 0.23% | 7,173,464 | TRIMMED (-72.9%) |
| OC | OWENS CORNING | 0.23% | 1,095,517 | ADDED (+19.7%) |
| BC | BRUNSWICK CORP | 0.21% | 1,913,396 | TRIMMED (-14.3%) |
| HLN | HALEON PLC-ADR | 0.21% | 16,833,252 | ADDED (+12.0%) |
| ABM | ABM INDUSTRIES INC | 0.17% | 2,912,307 | ADDED (+1.0%) |
| WBD | WARNER BROS DISCOVERY INC | 0.17% | 4,803,194 | TRIMMED (-85.4%) |
| MTN | VAIL RESORTS INC | 0.14% | 764,385 | ADDED (+2.5%) |
| ORCL | ORACLE CORP | 0.13% | 650,879 | TRIMMED (-12.1%) |
| 8L8C | LIBERTY BROADBAND-C | 0.12% | 2,638,832 | TRIMMED (-34.5%) |
| NVST | ENVISTA HOLDINGS CORP | 0.10% | 2,756,781 | TRIMMED (-15.5%) |
| THO | THOR INDUSTRIES INC | 0.09% | 923,940 | TRIMMED (-4.0%) |
| AXP | American Express Co | 0.09% | 203,453 | TRIMMED (-0.1%) |
| HCA | HCA HEALTHCARE INC | 0.08% | 154,097 | TRIMMED (-2.6%) |
| MPC | MARATHON PETROLEUM CORP | 0.08% | 229,011 | TRIMMED (-91.8%) |
| COO | COOPER COS INC/THE | 0.07% | 766,520 | NEW |
| MA | MASTERCARD INC - A | 0.07% | 100,993 | TRIMMED (-14.9%) |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 0.07% | 790,544 | TRIMMED (-6.6%) |
| WEN | WENDY'S CO/THE | 0.06% | 5,587,137 | TRIMMED (-5.8%) |
| ALSN | ALLISON TRANSMISSION HOLDING | 0.06% | 402,762 | TRIMMED (-24.3%) |
| WMG | WARNER MUSIC GROUP CORP-CL A | 0.06% | 1,611,030 | HELD |
| BLK | BLACKROCK INC | 0.06% | 44,575 | TRIMMED (-18.3%) |
| AAPL | Apple Inc | 0.05% | 131,305 | TRIMMED (-0.2%) |
| CVS | CVS HEALTH CORP | 0.05% | 335,817 | TRIMMED (-32.0%) |
| CIGI | COLLIERS INTL GR-SUBORD VOT | 0.04% | 354,200 | ADDED (+13.1%) |
| EOG | EOG RESOURCES INC | 0.04% | 244,809 | TRIMMED (-94.1%) |
| KKR | KKR & CO INC | 0.04% | 343,974 | TRIMMED (-7.0%) |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 0.04% | 85,299 | TRIMMED (-10.8%) |
| GS | GOLDMAN SACHS GROUP INC | 0.04% | 27,218 | TRIMMED (-5.0%) |
| MSFT | MICROSOFT CORP | 0.03% | 68,612 | ADDED (+915.4%) |
| ALV | AUTOLIV INC | 0.03% | 214,490 | TRIMMED (-8.0%) |
| WDAY | WORKDAY INC-CLASS A | 0.03% | 192,764 | ADDED (+1552.2%) |
| CCK | CROWN HOLDINGS INC | 0.03% | 190,865 | TRIMMED (-0.4%) |
| OPLN | OPENLANE INC | 0.02% | 386,223 | TRIMMED (-32.4%) |
| TXN | TEXAS INSTRUMENTS INC | 0.02% | 46,260 | TRIMMED (-2.6%) |
| CHTR | CHARTER COMMUNICATIONS INC-A | 0.02% | 96,777 | TRIMMED (-97.6%) |
| BWA | BORGWARNER INC | 0.02% | 193,743 | TRIMMED (-12.8%) |
| BRK.B | BERKSHIRE HATHAWAY INC-CL B | 0.02% | 25,253 | TRIMMED (-0.7%) |
| WAT | WATERS CORP | 0.01% | 18,413 | TRIMMED (-93.6%) |
| BNY | BANK OF NEW YORK MELLON CORP | 0.01% | 42,419 | TRIMMED (-1.3%) |
| META | META PLATFORMS INC-CLASS A | 0.00% | 4,655 | ADDED (+4.3%) |
| DOV | DOVER CORP | 0.00% | 11,213 | TRIMMED (-5.5%) |
| NVDA | NVIDIA CORP | 0.00% | 12,475 | ADDED (+0.1%) |
| JPM | JPMORGAN CHASE & CO | 0.00% | 6,215 | ADDED (+6.9%) |
| CAT | CATERPILLAR INC | 0.00% | 1,840 | HELD |
| CSL | CARLISLE COS INC | 0.00% | 4,612 | TRIMMED (-8.4%) |
| SPY | SPDR S&P 500 ETF | 0.00% | 2,148 | TRIMMED (-72.1%) |
| LEA | LEAR CORP | 0.00% | 11,425 | TRIMMED (-4.2%) |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 0.00% | 15,413 | ADDED (+14.7%) |
| AMAT | APPLIED MATERIALS INC | 0.00% | 1,945 | TRIMMED (-11.6%) |
| PM | PHILIP MORRIS INTERNATIONAL | 0.00% | 6,093 | ADDED (+19.5%) |
| VTV | VANGUARD MRNGSTR VAL ETF-AUI | 0.00% | 4,390 | ADDED (+70.7%) |
| TFC | TRUIST FINANCIAL CORP | 0.00% | 18,735 | TRIMMED (-17.2%) |
| MCO | Moodys Corp | 0.00% | 1,905 | HELD |
| AVGO | BROADCOM INC | 0.00% | 1,779 | TRIMMED (-1.9%) |
| HRI | HERC HOLDINGS INC | 0.00% | 4,495 | HELD |
| ABBV | ABBVIE INC | 0.00% | 2,420 | TRIMMED (-9.8%) |
| LLY | ELI LILLY & CO | 0.00% | 431 | TRIMMED (-4.2%) |
| AMD | ADVANCED MICRO DEVICES | 0.00% | 875 | NEW |
| THC | TENET HEALTHCARE CORP | 0.00% | 2,400 | HELD |
| BX | BLACKSTONE INC | 0.00% | 3,750 | HELD |
| DHR | DANAHER CORP | 0.00% | 1,838 | HELD |
| WMT | WALMART INC | 0.00% | 2,962 | ADDED (+42.4%) |
| COST | COSTCO WHOLESALE CORP | 0.00% | 358 | TRIMMED (-1.1%) |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 0.00% | 3,151 | TRIMMED (-15.7%) |
| PH | PARKER HANNIFIN CORP | 0.00% | 295 | HELD |
| PEP | PEPSICO INC | 0.00% | 2,015 | ADDED (+21.0%) |
| UL | UNILEVER PLC-SPONSORED ADR | 0.00% | 4,516 | ADDED (+9.5%) |
| SAP | SAP SE-SPONSORED ADR | 0.00% | 1,673 | ADDED (+15.1%) |
| INTC | INTEL CORP | 0.00% | 1,757 | NEW |
| OSK | OSHKOSH CORP | 0.00% | 1,575 | HELD |
| IDXX | IDEXX LABORATORIES INC | 0.00% | 455 | TRIMMED (-5.6%) |
| DEO | DIAGEO PLC-SPONSORED ADR | 0.00% | 2,895 | TRIMMED (-12.1%) |
| CVX | Chevron Corporation | 0.00% | 1,350 | HELD |
| PG | PROCTER & GAMBLE CO/THE | 0.00% | 1,494 | HELD |
| VOT | VNGRD MRNGSTR MC GRW ETF-USD | 0.00% | 700 | HELD |
| MU | MICRON TECHNOLOGY INC | 0.00% | 180 | NEW |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 0.00% | 969 | NEW |
| PUK | PRUDENTIAL PLC-ADR | 0.00% | 7,635 | NEW |
| KB | KB FINANCIAL GROUP INC-ADR | 0.00% | 1,944 | TRIMMED (-97.7%) |
| ACWI | ISHARES MSCI ACWI ETF | 0.00% | 1,092 | HELD |
| IWM | ISHARES RUSSELL 2000 ETF | 0.00% | 533 | HELD |
| VUG | VANGUARD MRNGSTAR GR ETF-SUI | 0.00% | 1,677 | NEW |
| XT | ISHAR FTURE EXP TECH ETF-USD | 0.00% | 563 | NEW |
| IJK | ISHARES S&P MID-CAP 400 GROW | 0.00% | 292 | NEW |
| IJR | ISHARES CORE S&P SMALL-CAP E | 0.00% | 177 | NEW |
Exited this quarter: ELV, EXMOC, FISV, GRFS, MBB, NUV, USIG.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 14, 2026. CIK 0000813917. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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