Reported value
$191.0B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| SCHW | SCHWAB (CHARLES) CORP | 3.72% | 76,968,323 | ADDED (+2.6%) |
| RTX | RTX CORP | 3.49% | 35,113,249 | TRIMMED (-1.0%) |
| CVS | CVS HEALTH CORP | 2.71% | 50,012,765 | TRIMMED (-3.4%) |
| MSFT | MICROSOFT CORP | 2.51% | 12,836,229 | ADDED (+7.3%) |
| BKNG | BOOKING HOLDINGS INC | 2.38% | 25,536,950 | ADDED (+2460.1%) |
| HUM | HUMANA INC | 2.28% | 10,940,380 | TRIMMED (-3.9%) |
| GOOG | Alphabet Inc | 2.21% | 11,961,097 | TRIMMED (-2.2%) |
| MET | METLIFE INC | 2.15% | 48,431,150 | TRIMMED (-5.3%) |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 2.14% | 54,761,610 | ADDED (+3.1%) |
| AMZN | AMAZON.COM INC | 2.08% | 16,708,513 | ADDED (+10.6%) |
| GOOGL | Alphabet Inc-Cl A | 1.99% | 10,658,860 | ADDED (+0.3%) |
| UNH | UNITEDHEALTH GROUP INC | 1.97% | 9,072,258 | TRIMMED (-4.2%) |
| META | META PLATFORMS INC-CLASS A | 1.91% | 6,489,255 | ADDED (+29.4%) |
| OXY | Occidental Petroleum Corp. | 1.85% | 72,764,944 | TRIMMED (-1.8%) |
| CI | THE CIGNA GROUP | 1.76% | 12,173,875 | ADDED (+5.3%) |
| REGN | REGENERON PHARMACEUTICALS | 1.59% | 4,871,137 | ADDED (+9.3%) |
| GILD | GILEAD SCIENCES INC | 1.57% | 23,677,567 | TRIMMED (-2.4%) |
| IFF | INTL FLAVORS & FRAGRANCES | 1.53% | 37,007,037 | ADDED (+1.5%) |
| CMCSA | COMCAST CORP-CLASS A | 1.49% | 115,903,125 | ADDED (+2.5%) |
| APD | AIR PRODUCTS & CHEMICALS INC | 1.44% | 9,393,493 | ADDED (+1.8%) |
| FTV | FORTIVE CORP | 1.41% | 43,979,772 | ADDED (+1.9%) |
| BN | BROOKFIELD CORP | 1.36% | 61,210,651 | ADDED (+3.4%) |
| WFC | WELLS FARGO & CO | 1.36% | 31,328,076 | ADDED (+0.5%) |
| GSK | GSK PLC-SPON ADR | 1.32% | 48,197,514 | TRIMMED (-17.8%) |
| FISV | FISERV INC | 1.29% | 50,194,946 | TRIMMED (-0.1%) |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 1.27% | 29,477,348 | TRIMMED (-0.7%) |
| GEHC | GE HEALTHCARE TECHNOLOGY | 1.27% | 37,864,164 | ADDED (+20.9%) |
| BNY | BANK OF NEW YORK MELLON CORP | 1.26% | 16,608,370 | TRIMMED (-29.0%) |
| ROP | ROPER TECHNOLOGIES INC | 1.25% | 7,060,583 | ADDED (+111.2%) |
| FDX | FEDEX CORP | 1.19% | 7,233,269 | TRIMMED (-27.5%) |
| SBAC | SBA COMMUNICATIONS CORP | 1.14% | 12,323,254 | ADDED (+2.0%) |
| AJG | ARTHUR J GALLAGHER & CO | 1.13% | 9,363,634 | ADDED (+27.3%) |
| CHTR | CHARTER COMMUNICATIONS INC-A | 1.12% | 15,032,214 | ADDED (+2.8%) |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1.09% | 24,124,735 | ADDED (+2.5%) |
| CARR | CARRIER GLOBAL CORP | 1.06% | 27,475,603 | ADDED (+3.2%) |
| BKR | BAKER HUGHES CO | 1.01% | 34,854,482 | TRIMMED (-2.8%) |
| FIS | FIDELITY NATIONAL INFO SERV | 1.00% | 49,069,080 | HELD |
| V | VISA INC-CLASS A SHARES | 0.97% | 5,417,326 | ADDED (+630554.9%) |
| COF | Capital One Finl Corp | 0.96% | 9,117,926 | ADDED (+3.9%) |
| TRU | TRANSUNION | 0.91% | 24,196,211 | ADDED (+49.5%) |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.87% | 67,397,025 | TRIMMED (-2.2%) |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.80% | 3,054,778 | ADDED (+11767.4%) |
| HLN | HALEON PLC-ADR | 0.73% | 149,934,507 | ADDED (+2.3%) |
| SU | SUNCOR ENERGY INC | 0.71% | 25,366,554 | TRIMMED (-3.4%) |
| INCY | INCYTE CORP | 0.71% | 11,957,326 | TRIMMED (-2.4%) |
| LPLA | LPL FINANCIAL HOLDINGS INC | 0.68% | 4,578,679 | ADDED (+10.4%) |
| CPNG | COUPANG INC | 0.66% | 72,194,220 | ADDED (+0.3%) |
| D | DOMINION ENERGY INC | 0.65% | 18,303,470 | TRIMMED (-6.0%) |
| BAX | BAXTER INTERNATIONAL INC | 0.65% | 58,386,345 | ADDED (+2.0%) |
| SNY | SANOFI-ADR | 0.63% | 28,088,274 | TRIMMED (-4.8%) |
| AVTR | AVANTOR INC | 0.62% | 120,020,974 | ADDED (+0.3%) |
| AEP | AMERICAN ELECTRIC POWER | 0.62% | 8,674,355 | TRIMMED (-0.7%) |
| SUI | SUN COMMUNITIES INC | 0.60% | 9,500,781 | TRIMMED (-33.4%) |
| FDXF | FEDEX FREIGHT HOLDING CO | 0.57% | 7,182,771 | NEW |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.57% | 14,182,325 | TRIMMED (-10.0%) |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.56% | 1,612,837 | ADDED (+0.5%) |
| TMUS | T-MOBILE US INC | 0.56% | 6,335,783 | ADDED (+2.9%) |
| RAL | RALLIANT CORP | 0.54% | 14,005,203 | ADDED (+1.9%) |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 0.51% | 20,397,110 | ADDED (+5.5%) |
| COP | CONOCOPHILLIPS | 0.50% | 9,266,284 | TRIMMED (-3.9%) |
| CX | CEMEX SAB-SPONS ADR PART CER | 0.50% | 80,187,637 | TRIMMED (-5.9%) |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 0.50% | 9,957,970 | ADDED (+0.4%) |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.49% | 5,584,707 | ADDED (+2.3%) |
| HPQ | HP INC | 0.49% | 42,627,828 | ADDED (+2.5%) |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.44% | 14,844,930 | ADDED (+1.9%) |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 0.44% | 404,215 | ADDED (+2.8%) |
| NSC | NORFOLK SOUTHERN CORP | 0.41% | 2,508,128 | TRIMMED (-59.9%) |
| TAP | MOLSON COORS BEVERAGE CO - B | 0.39% | 19,065,434 | ADDED (+2.9%) |
| KKR | KKR & CO INC | 0.39% | 8,060,515 | NEW |
| CE | CELANESE CORP | 0.37% | 15,282,234 | TRIMMED (-0.4%) |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 0.36% | 1,440,767 | ADDED (+1236.5%) |
| ADBE | ADOBE INC | 0.33% | 3,114,932 | ADDED (+24.8%) |
| GLPI | GAMING AND LEISURE PROPERTIE | 0.32% | 13,773,135 | ADDED (+2.3%) |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.31% | 1,955,393 | ADDED (+1.4%) |
| FOXA | FOX CORP - CLASS A | 0.31% | 11,223,096 | ADDED (+3.0%) |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.29% | 14,542,493 | ADDED (+1.9%) |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.26% | 5,533,359 | TRIMMED (-9.7%) |
| AEG | AEGON LTD-NY REG SHR | 0.20% | 44,635,184 | TRIMMED (-11.7%) |
| VFC | VF CORP | 0.20% | 22,406,175 | TRIMMED (-32.2%) |
| PDD | PDD HOLDINGS INC | 0.18% | 4,550,000 | ADDED (+0.3%) |
| BNTX | BIONTECH SE-ADR | 0.18% | 3,677,591 | HELD |
| YUMC | YUM CHINA HOLDINGS INC | 0.18% | 8,365,562 | ADDED (+0.2%) |
| FOX | FOX CORP - CLASS B | 0.18% | 7,266,093 | ADDED (+1.2%) |
| TRP | TC ENERGY CORP | 0.17% | 5,034,800 | TRIMMED (-43.4%) |
| NWSA | NEWS CORP - CLASS A | 0.16% | 12,538,190 | ADDED (+2.3%) |
| JD | JD.COM INC-ADR | 0.16% | 12,194,648 | HELD |
| NTES | NETEASE INC-ADR | 0.15% | 2,162,476 | ADDED (+0.3%) |
| GE | GENERAL ELECTRIC | 0.12% | 598,052 | TRIMMED (-19.0%) |
| COHR | COHERENT CORP | 0.11% | 544,160 | TRIMMED (-2.6%) |
| HDB | HDFC BANK LTD-ADR | 0.09% | 6,678,700 | ADDED (+17.4%) |
| VSNT | VERSANT MEDIA GROUP INC | 0.08% | 4,472,367 | TRIMMED (-0.9%) |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 0.08% | 18,185,181 | TRIMMED (-5.1%) |
| GEV | GE VERNOVA INC | 0.08% | 122,871 | TRIMMED (-4.9%) |
| GS | GOLDMAN SACHS GROUP INC | 0.07% | 134,131 | TRIMMED (-90.3%) |
| NVS | NOVARTIS AG-SPONSORED ADR | 0.06% | 759,373 | TRIMMED (-89.1%) |
| BAC | Bank Of Amer Corp | 0.05% | 1,741,970 | TRIMMED (-4.3%) |
| AXP | American Express Co | 0.05% | 271,279 | TRIMMED (-2.2%) |
| FMS | FRESENIUS MEDICAL CARE-ADR | 0.05% | 3,826,910 | HELD |
| CDNS | CADENCE DESIGN SYS INC | 0.04% | 228,012 | TRIMMED (-1.3%) |
| UNP | UNION PACIFIC CORP | 0.04% | 260,902 | HELD |
| WMB | WILLIAMS COS INC | 0.04% | 944,450 | TRIMMED (-2.3%) |
| LLY | ELI LILLY & CO | 0.03% | 41,258 | TRIMMED (-1.8%) |
| DHR | DANAHER CORP | 0.03% | 257,039 | ADDED (+1462.5%) |
| CAT | CATERPILLAR INC | 0.02% | 39,404 | TRIMMED (-1.5%) |
| JPM | JPMORGAN CHASE & CO | 0.02% | 117,130 | TRIMMED (-1.1%) |
| CVX | Chevron Corporation | 0.02% | 202,503 | TRIMMED (-1.3%) |
| TRV | TRAVELERS COS INC/THE | 0.02% | 90,119 | TRIMMED (-2.9%) |
| DIS | WALT DISNEY CO/THE | 0.01% | 261,007 | TRIMMED (-2.2%) |
| KSPI | JSC KASPI.KZ ADR | 0.01% | 252,826 | ADDED (+20.3%) |
| WMT | WALMART INC | 0.01% | 172,435 | TRIMMED (-1.1%) |
| MRK | MERCK & CO. INC. | 0.01% | 135,750 | TRIMMED (-0.2%) |
| ACMR | ACM RESEARCH INC-CLASS A | 0.01% | 116,392 | TRIMMED (-2.9%) |
| PG | PROCTER & GAMBLE CO/THE | 0.01% | 90,706 | TRIMMED (-0.1%) |
| IBM | INTL BUSINESS MACHINES CORP | 0.01% | 45,995 | TRIMMED (-1.3%) |
| TGT | TARGET CORP | 0.01% | 95,639 | TRIMMED (-1.1%) |
| CSCO | CISCO SYSTEMS INC | 0.01% | 88,409 | TRIMMED (-15.9%) |
| EXMOC | EXXON MOBIL CORP | 0.01% | 73,858 | HELD |
| AAPL | Apple Inc | 0.00% | 31,382 | TRIMMED (-0.7%) |
| GLW | CORNING INC | 0.00% | 34,665 | TRIMMED (-4.6%) |
| DE | DEERE & CO | 0.00% | 12,626 | HELD |
| HD | HOME DEPOT INC | 0.00% | 22,382 | TRIMMED (-0.3%) |
| ADI | ANALOG DEVICES INC | 0.00% | 19,210 | TRIMMED (-4.1%) |
| DELL | DELL TECHNOLOGIES -C | 0.00% | 17,250 | TRIMMED (-8.7%) |
| AVGO | BROADCOM INC | 0.00% | 19,290 | HELD |
| VMC | VULCAN MATERIALS CO | 0.00% | 24,000 | HELD |
| BRK.B | BERKSHIRE HATHAWAY INC-CL B | 0.00% | 11,440 | HELD |
| STT | STATE STREET CORP | 0.00% | 33,325 | TRIMMED (-99.0%) |
| JNJ | JOHNSON & JOHNSON | 0.00% | 20,947 | HELD |
| AMGN | AMGEN INC | 0.00% | 12,817 | TRIMMED (-4.1%) |
| SLB | SLB LTD | 0.00% | 98,424 | TRIMMED (-10.4%) |
| MSI | MOTOROLA SOLUTIONS INC | 0.00% | 10,866 | TRIMMED (-3.5%) |
| SNPS | SYNOPSYS INC | 0.00% | 10,100 | TRIMMED (-1.0%) |
| SHEL | SHELL PLC-ADR | 0.00% | 54,269 | TRIMMED (-1.3%) |
| BSX | BOSTON SCIENTIFIC CORP | 0.00% | 87,485 | TRIMMED (-1.6%) |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.00% | 13,960 | TRIMMED (-0.3%) |
| MELI | MERCADOLIBRE INC | 0.00% | 1,987 | HELD |
| BRK.A | BERKSHIRE HATHAWAY INC-CL A | 0.00% | 4 | HELD |
| PM | PHILIP MORRIS INTERNATIONAL | 0.00% | 16,500 | HELD |
| BIDU | BAIDU INC - SPON ADR | 0.00% | 26,006 | TRIMMED (-5.5%) |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.00% | 63,450 | TRIMMED (-17.3%) |
| JOYY | JOYY INC-ADR | 0.00% | 41,006 | TRIMMED (-2.4%) |
| ABBV | ABBVIE INC | 0.00% | 10,393 | HELD |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 0.00% | 190,797 | HELD |
| PH | PARKER HANNIFIN CORP | 0.00% | 2,500 | HELD |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00% | 42,361 | TRIMMED (-99.1%) |
| SE | SEA LTD-ADR | 0.00% | 22,950 | NEW |
| SPGI | S&P GLOBAL INC | 0.00% | 5,200 | TRIMMED (-3.7%) |
| PFE | PFIZER INC | 0.00% | 87,814 | TRIMMED (-0.8%) |
| NEE | NEXTERA ENERGY INC | 0.00% | 23,000 | TRIMMED (-2.5%) |
| TCOM | TRIP.COM GROUP LTD-ADR | 0.00% | 49,250 | HELD |
| KO | Coca Cola Co | 0.00% | 24,000 | HELD |
| MCD | MCDONALD'S CORP | 0.00% | 6,425 | HELD |
| CTVA | CORTEVA INC | 0.00% | 20,203 | TRIMMED (-0.7%) |
| ABT | ABBOTT LABORATORIES | 0.00% | 17,324 | HELD |
| ZH | ZHIHU INC - ADR | 0.00% | 501,092 | ADDED (+4.2%) |
| MO | ALTRIA GROUP INC | 0.00% | 20,500 | HELD |
| ATAT | ATOUR LIFESTYLE HOLDINGS-ADR | 0.00% | 45,652 | ADDED (+62.2%) |
| NUE | Nucor Corp | 0.00% | 6,200 | HELD |
| LVS | LAS VEGAS SANDS CORP | 0.00% | 28,186 | HELD |
| CL | COLGATE-PALMOLIVE CO | 0.00% | 14,000 | HELD |
| MMM | 3M CO | 0.00% | 7,558 | TRIMMED (-1.5%) |
| Q | QNITY ELECTRONICS INC | 0.00% | 6,369 | TRIMMED (-5.3%) |
| LAUR | LAUREATE EDUCATION INC | 0.00% | 27,200 | ADDED (+25.3%) |
| TFC | TRUIST FINANCIAL CORP | 0.00% | 19,151 | HELD |
| HON | HONEYWELL INTERNATIONAL INC | 0.00% | 4,010 | NEW |
| DEO | DIAGEO PLC-SPONSORED ADR | 0.00% | 11,077 | HELD |
| HONA | HONEYWELL AEROSPACE INC | 0.00% | 4,009 | NEW |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 0.00% | 2,630 | ADDED (+110.4%) |
| ABEV | AMBEV SA-ADR | 0.00% | 252,700 | TRIMMED (-17.5%) |
| AMP | AMERIPRISE FINANCIAL INC | 0.00% | 1,500 | HELD |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.00% | 11,840 | HELD |
| BLK | BLACKROCK INC | 0.00% | 711 | HELD |
| NVDA | NVIDIA CORP | 0.00% | 3,400 | HELD |
| DD | DUPONT DE NEMOURS INC | 0.00% | 4,705 | NEW |
| APA | APA CORP | 0.00% | 19,500 | TRIMMED (-9.3%) |
| ALL | ALLSTATE CORP | 0.00% | 2,595 | HELD |
| MCO | Moodys Corp | 0.00% | 1,213 | HELD |
| GPC | GENUINE PARTS CO | 0.00% | 4,450 | TRIMMED (-4.3%) |
| ELV | ELEVANCE HEALTH INC | 0.00% | 1,300 | HELD |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 0.00% | 30,000 | TRIMMED (-3.8%) |
| PSX | PHILLIPS 66 | 0.00% | 2,600 | HELD |
| PEP | PEPSICO INC | 0.00% | 3,075 | HELD |
| LMT | LOCKHEED MARTIN CORP | 0.00% | 775 | HELD |
| FUTU | FUTU HOLDINGS LTD-ADR | 0.00% | 4,200 | NEW |
| GIS | GENERAL MILLS INC | 0.00% | 11,200 | HELD |
| OTIS | OTIS WORLDWIDE CORP | 0.00% | 5,210 | TRIMMED (-13.3%) |
| UL | UNILEVER PLC-SPONSORED ADR | 0.00% | 5,243 | HELD |
| CTAS | CINTAS CORP | 0.00% | 1,800 | HELD |
| MGM | MGM RESORTS INTERNATIONAL | 0.00% | 6,000 | TRIMMED (-7.7%) |
| RIO | RIO TINTO PLC-SPON ADR | 0.00% | 3,000 | HELD |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.00% | 1,500 | HELD |
| PPG | PPG INDUSTRIES INC | 0.00% | 2,200 | HELD |
| DOW | DOW INC | 0.00% | 9,114 | TRIMMED (-6.2%) |
| CB | Chubb Ltd. | 0.00% | 722 | HELD |
| VZ | VERIZON COMMUNICATIONS INC | 0.00% | 5,500 | HELD |
| VOO | VANGUARD S&P 500 ETF | 0.00% | 300 | NEW |
| AMG | AFFILIATED MANAGERS GROUP | 0.00% | 600 | NEW |
| CIG | CIA ENERGETICA DE-SPON ADR | 0.00% | 15,000 | HELD |
Exited this quarter: EBAY, HAL, HONGBP, ISRG, LOMA, PSMT.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 13, 2026. CIK 0000200217. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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