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CIK

2105395

Location

HILLEROED, G7

Portfolio Value

Mid $3,932,007,750

Diversification

Diversified

Filing Date

Global Rank

#936 / 8,827 ▼ 9 · as of Jun 2026

Top Industry

Banks - Regional 7.8%

Period ended 38 days ago

Filed Oct 30, 2026 · 8d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 7.4%, 160.9 effective positions, active share 81.8% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.7 quarters (under 4)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 81.8%; sector active share 40.3% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

164 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

0.8%

−0.1 pts

Top 5

3.7%

−0.2 pts

Top 10

7.2%

−0.2 pts

HHI

Diversified−0

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	26.4%	$1,037,054,928	44
Industrials	19.0%	$747,548,777	31
Technology	9.4%	$369,913,890	14
Real Estate	9.3%	$363,960,273	15
Utilities	7.4%	$289,183,242	12
Healthcare	7.2%	$284,603,035	11
Consumer Cyclical	6.9%	$270,165,412	12
Consumer Defensive	6.0%	$233,962,542	10
Energy	3.6%	$140,466,490	6
Basic Materials	3.1%	$120,136,711	5
Communication Services	1.9%	$75,012,450	4

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FHN	First Horizon Corp	+270,000	1,026,600	$23,632,332
MNST	Monster Beverage Corp	+251,000	563,000	$23,432,060
UBSI	United Bankshares Inc	+207,101	524,900	$24,113,906
MLI	Mueller Industries Inc	+204,200	415,000	$25,153,150
BOKF	Bok Financial Corp	+137,300	185,000	$23,384,000
EIX	Edison International	+72,300	460,400	$24,737,292
PNC	Pnc Financial Services Group, Inc.	+65,700	104,300	$23,181,718
CFR	Cullen/Frost Bankers, Inc.	+50,500	154,900	$23,648,583
PNW	Pinnacle West Capital Corp	+50,500	264,700	$24,627,688
FR	First Industrial Realty Trust Inc	+49,274	409,300	$24,369,722
CRUS	Cirrus Logic, Inc.	+44,300	205,600	$24,665,832
BWA	Borgwarner Inc	+30,400	402,000	$24,164,220
GLPI	Gaming & Leisure Properties, Inc.	+25,000	618,400	$23,480,648
TJX	Tjx Companies Inc	+22,500	201,600	$26,673,696
QCOM	Qualcomm Inc	+19,500	133,800	$24,624,552
BKR	Baker Hughes Co	+16,400	442,900	$24,315,210
VICI	Vici Properties Inc.	+15,100	1,014,600	$23,305,362
KLAC	Kla Corp	+14,910	149,510	$29,143,984
CSCO	Cisco Systems, Inc.	+13,100	228,200	$24,561,166
LRCX	Lam Research Corp	+10,400	92,700	$30,452,877
COKE	Coca-Cola Consolidated, Inc.	+10,251	126,500	$23,942,655
TXT	Textron Inc	+9,900	311,200	$23,713,440
ALV	Autoliv Inc	+7,200	216,200	$24,190,618
CW	Curtiss Wright Corp	+6,480	44,640	$24,276,124
BYD	Boyd Gaming Corp	+6,200	330,200	$21,981,414
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NYT	New York Times Co	−284,500	81,400	$5,185,180
MTG	Mgic Investment Corp	−266,000	839,900	$21,703,016
HALO	Halozyme Therapeutics, Inc.	−178,900	236,400	$26,098,560
AWI	Armstrong World Industries Inc	−146,000	34,100	$5,521,813
UGI	Ugi Corp	−140,200	664,400	$23,699,148
RF	Regions Financial Corp	−135,700	846,400	$22,751,232
ORI	Old Republic International Corp	−129,600	611,800	$22,826,258
EXEL	Exelixis, Inc.	−125,600	441,500	$25,788,015
BMY	Bristol Myers Squibb Co	−111,300	394,200	$24,598,080
FAST	Fastenal Co	−107,000	508,400	$25,181,052
USB	US Bancorp De	−100,500	403,700	$23,317,712
BALL	BALL Corp	−100,400	411,700	$23,067,551
CBSH	Commerce Bancshares Inc	−99,900	429,300	$23,499,882
OMF	OneMain Holdings, Inc.	−96,600	408,300	$22,615,737
INCY	Incyte Corp	−92,100	206,300	$25,034,505
VZ	Verizon Communications Inc	−86,800	488,200	$22,393,734
OHI	Omega Healthcare Investors Inc	−81,300	533,000	$24,683,230
CMCSA	Comcast Corp	−79,000	1,028,700	$22,384,512
SEIC	Sei Investments Co	−76,200	237,400	$24,371,484
ZION	Zions Bancorporation, National Association	−74,300	369,500	$23,149,175
VLTO	Veralto Corp	−70,800	263,100	$24,815,592
KO	Coca Cola Co	−67,900	283,200	$24,377,856
CCK	Crown Holdings, Inc.	−63,900	223,600	$23,569,676
MRK	Merck & Co., Inc.	−63,300	174,700	$25,385,657
SYF	Synchrony Financial	−57,600	330,300	$23,441,391
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
MTD	Mettler Toledo International Inc	18,880	$28,526,736
WDC	Western Digital Corp	60,960	$27,703,881
UTHR	UNITED THERAPEUTICS Corp	50,200	$27,202,878
FTNT	Fortinet, Inc.	145,700	$26,045,332
MMM	3M Co	152,600	$25,049,290
EGP	Eastgroup Properties Inc	126,500	$24,977,425
BRK-B	Berkshire Hathaway Inc	48,600	$24,200,370
EG	Everest Group, Ltd.	66,200	$24,174,254
JAZZ	Jazz Pharmaceuticals plc	104,300	$24,147,536
UDR	UDR, Inc.	719,600	$24,142,580
PSA	Public Storage	84,680	$23,950,891
AFL	Aflac Inc	213,700	$23,887,386
PCG	PG&E Corp	1,910,300	$23,401,175
KEY	Keycorp	1,157,600	$23,233,032
OXY	Occidental Petroleum Corp	395,500	$21,879,060
DAR	Darling Ingredients Inc.	268,100	$16,276,351
HAS	Hasbro, Inc.	178,000	$15,607,040
ROST	Ross Stores, Inc.	56,200	$13,117,080
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
APH	Amphenol Corp	185,424	$32,693,959
HD	Home Depot, Inc.	88,360	$31,162,804
IDA	Idacorp Inc	201,800	$30,532,340
ALLE	Allegion plc	212,000	$29,783,880
RMD	Resmed Inc	150,600	$29,348,928
HCA	HCA Healthcare, Inc.	74,920	$29,210,558
—		379,100	$28,970,822
AGCO	Agco Corp	232,500	$27,830,250
EME	EMCOR Group, Inc.	33,280	$27,618,406
GILD	Gilead Sciences, Inc.	215,800	$27,264,172
SUI	Sun Communities Inc	227,000	$27,219,570
HII	Huntington Ingalls Industries, Inc.	93,720	$26,231,290
LHX	L3harris Technologies, Inc.	89,320	$25,955,498
ULTA	Ulta Beauty, Inc.	55,640	$25,092,527
CBOE	Cboe Global Markets, Inc.	99,880	$24,237,879
T	At&T Inc.	1,117,200	$23,126,040
G	Genpact LTD	833,100	$22,910,250
LDOS	Leidos Holdings, Inc.	217,100	$22,354,787
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

164 tracked positions · $3,932,007,750 total · filing declares 164 positions · $3,932,007,760 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 164 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LRCX	Lam Research Corp Technology	Added	92,700	+10,400	$30,452,877	−14.6%	0.77%
KLAC	Kla Corp Technology	Added	149,510	+14,910	$29,143,984	−28.2%	0.74%
MU	Micron Technology Inc Technology	Added	27,080	+1,200	$28,843,178	−3.4%	0.73%
MTD	Mettler Toledo International Inc Healthcare	NEW	18,880	NEW	$28,526,736	NEW	0.73%
AMGN	Amgen Inc Healthcare	Reduced	66,880	-16,960	$28,190,588	−7.1%	0.72%
NTAP	NetApp, Inc. Technology	Reduced	132,300	-24,400	$27,793,584	+14.6%	0.71%
WDC	Western Digital Corp Technology	NEW	60,960	NEW	$27,703,881	NEW	0.70%
UTHR	UNITED THERAPEUTICS Corp Healthcare	NEW	50,200	NEW	$27,202,878	NEW	0.69%
NVDA	Nvidia Corp Technology	Reduced	118,400	-5,100	$27,040,192	+9.4%	0.69%
TJX	Tjx Companies Inc Consumer Cyclical	Added	201,600	+22,500	$26,673,696	−1.7%	0.68%
DAL	Delta Air Lines, Inc. Industrials	Reduced	318,400	-25,600	$26,573,664	−17.5%	0.68%
AMG	Affiliated Managers Group, Inc. Financial Services	Reduced	72,200	-16,440	$26,397,042	−12.0%	0.67%
TEL	TE Connectivity plc Technology	Reduced	124,700	-3,500	$26,321,676	+1.8%	0.67%
ROK	Rockwell Automation, Inc Industrials	Added	60,240	+840	$26,224,279	−10.8%	0.67%
LECO	Lincoln Electric Holdings Inc Industrials	Reduced	99,040	-9,200	$26,204,003	−8.8%	0.67%
HALO	Halozyme Therapeutics, Inc. Healthcare	Reduced	236,400	-178,900	$26,098,560	−19.7%	0.66%
FTNT	Fortinet, Inc. Technology	NEW	145,700	NEW	$26,045,332	NEW	0.66%
AER	AerCap Holdings N.V. Industrials	Reduced	181,300	-24,000	$26,020,176	−13.1%	0.66%
TTC	Toro Co Industrials	Reduced	269,800	-36,500	$26,014,116	−12.8%	0.66%
AYI	Acuity Inc. (De) Industrials	Reduced	83,760	-4,640	$25,949,685	−22.1%	0.66%
WWD	Woodward, Inc. Industrials	Reduced	78,640	-1,200	$25,840,317	−23.9%	0.66%
EXEL	Exelixis, Inc. Healthcare	Reduced	441,500	-125,600	$25,788,015	−16.4%	0.66%
HST	Host Hotels & Resorts, Inc. Real Estate	Reduced	1,135,100	-28,800	$25,414,889	−7.9%	0.65%
DLTR	Dollar Tree, Inc. Consumer Defensive	Reduced	222,700	-28,900	$25,392,254	−16.6%	0.65%
MRK	Merck & Co., Inc. Healthcare	Reduced	174,700	-63,300	$25,385,657	−17.0%	0.65%
HWM	Howmet Aerospace Inc. Industrials	Added	111,800	+2,000	$25,286,924	−14.3%	0.64%
AAPL	Apple Inc. Technology	Reduced	75,800	-11,520	$25,242,916	−0.1%	0.64%
MGA	Magna International Inc Consumer Cyclical	Reduced	396,000	-8,400	$25,213,320	−5.0%	0.64%
FAST	Fastenal Co Industrials	Reduced	508,400	-107,000	$25,181,052	−14.8%	0.64%
MLI	Mueller Industries Inc Industrials	Added	415,000	+204,200	$25,153,150	−2.9%	0.64%
SHW	Sherwin Williams Co Basic Materials	Reduced	77,720	-16,240	$25,124,544	−22.3%	0.64%
GGG	Graco Inc Industrials	Reduced	326,900	-44,800	$25,118,996	−10.6%	0.64%
ECL	Ecolab Inc. Basic Materials	Reduced	91,480	-15,920	$25,118,578	−16.1%	0.64%
DCI	DONALDSON Co INC Industrials	Reduced	288,500	-32,900	$25,111,040	−13.0%	0.64%
TROW	Price T Rowe Group Inc Financial Services	Reduced	241,000	-23,454	$25,076,050	−16.6%	0.64%
MMM	3M Co Industrials	NEW	152,600	NEW	$25,049,290	NEW	0.64%
GOOGL	Alphabet Inc. Communication Services	Reduced	72,800	-3,388	$25,049,024	−8.0%	0.64%
INCY	Incyte Corp Healthcare	Reduced	206,300	-92,100	$25,034,505	−26.0%	0.64%
AVY	Avery Dennison Corp Consumer Cyclical	Reduced	146,500	-28,800	$25,003,155	−12.1%	0.64%
PPG	Ppg Industries Inc Basic Materials	Reduced	239,500	-2,700	$24,987,035	−14.9%	0.64%
EGP	Eastgroup Properties Inc Real Estate	NEW	126,500	NEW	$24,977,425	NEW	0.64%
MSA	MSA Safety Inc Industrials	Reduced	140,300	-28,300	$24,956,564	−15.2%	0.63%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	171,300	-24,200	$24,886,464	−13.2%	0.63%
JNJ	Johnson & Johnson Healthcare	Reduced	94,000	-29,500	$24,885,560	−20.7%	0.63%
VLTO	Veralto Corp Industrials	Reduced	263,100	-70,800	$24,815,592	−16.2%	0.63%
SPG	Simon Property Group Inc. Real Estate	Reduced	123,300	-11,900	$24,753,708	−18.1%	0.63%
AOS	Smith A O Corp Industrials	Reduced	439,000	-46,000	$24,746,430	−18.6%	0.63%
UHS	Universal Health Services Inc Healthcare	Reduced	142,000	-51,100	$24,744,920	−13.8%	0.63%
EIX	Edison International Utilities	Added	460,400	+72,300	$24,737,292	−14.4%	0.63%
OHI	Omega Healthcare Investors Inc Real Estate	Reduced	533,000	-81,300	$24,683,230	−15.7%	0.63%

Showing the top 50 of 164 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.