BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

BANR — Banner Corp

Top Portfolio Positions

3,739 positions · $818,645,658,984 total · as of Sep 30, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	827,559,378	$428,634,379,831	52.36%
SPY	Spdr S&P 500 ETF Trust	143,342,187	$95,491,698,133	11.66%
QQQ	Invesco Qqq Trust, Series 1	35,922,577	$21,566,837,551	2.63%
NVDA	Nvidia Corp Technology	106,193,493	$19,813,581,920	2.42%
AAPL	Apple Inc. Technology	48,419,575	$12,329,076,378	1.51%
TSLA	Tesla, Inc. Consumer Cyclical	24,132,831	$10,732,352,599	1.31%
AMZN	Amazon Com Inc Consumer Cyclical	42,025,046	$9,227,439,346	1.13%
GOOGL	Alphabet Inc. Communication Services	35,242,469	$8,567,444,211	1.05%
AVGO	Broadcom Inc. Technology	22,846,708	$7,537,357,431	0.92%
META	Meta Platforms, Inc. Communication Services	8,565,159	$6,290,081,463	0.77%

23 quarters · across all stocks

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-09-30	$4,275,773	65,279	-18.4%	Shares	Sole	2026-03-31
2025-06-30	$5,134,115	80,033	+37.9%	Shares	Sole	2026-02-27
2025-03-31	$3,701,401	58,043	-26.0%	Shares	Sole	2026-03-17
2024-12-31	$5,239,041	78,464	+3.6%	Shares	Sole	2026-03-19
2024-09-30	$4,512,741	75,768	+97.4%	Shares	Sole	2026-03-31
2024-06-30	$1,905,083	38,378	-38.6%	Shares	Sole	2026-03-23
2024-03-31	$3,002,592	62,554	-21.0%	Shares	Sole	2026-03-24
2023-12-31	$4,240,880	79,180	+43.3%	Shares	Sole	2026-03-24
2023-09-30	$2,341,452	55,249	-3.0%	Shares	Sole	2026-03-26
2023-06-30	$2,488,010	56,973	+72.6%	Shares	Sole	2026-03-27
2023-03-31	$1,794,753	33,010	+37.6%	Shares	Sole	2026-03-30
2022-12-31	$1,516,357	23,993	+102.5%	Shares	Sole	2026-03-30
2022-09-30	$699,920	11,847	-30.5%	Shares	Sole	2022-11-03
2022-06-30	$958,324	17,049	-72.2%	Shares	Sole	2022-08-12
2022-03-31	$3,586,308	61,273	-17.3%	Shares	Sole	2022-05-16
2021-12-31	$4,497,649	74,133	+25.8%	Shares	Sole	2022-02-23
2021-09-30	$3,252,752	58,916	-7.6%	Shares	Sole	2021-11-09
2021-06-30	$3,455,182	63,737	-8.8%	Shares	Sole	2021-08-13
2021-03-31	$3,728,406	69,912	+61.1%	Shares	Sole	2021-05-13
2020-12-31	$2,022,285	43,406	+2.8%	Shares	Sole	2021-02-11
2020-09-30	$1,361,630	42,208	+9.6%	Shares	Sole	2020-11-12
2020-06-30	$1,464,064	38,528	+30.5%	Shares	Sole	2020-08-12
2020-03-31	$975,538	29,526	+29426.0%	Shares	Sole	2020-05-13
2020-03-31	$3,304	100	—	Call	Sole	2020-05-13
No 13F history on record for this holder in this stock.