COP · Conocophillips · Shareholders & Ownership
$144.44
-2.40 (-1.63%)
At close · Nov 3
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$176.40B
Shares
1.20B
Volume · Nov 3
8.62M
Avg daily vol (3M)
6.61M
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Every disclosed holder of COP in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns COP
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 1,022,796,051 | 85.14% |
| Insiders (Forms 3, 4, 5) | 994,938 | 0.08% |
| 13D/G-only blocks | 0 | 0.00% |
| Remaining | 177,546,490 | 14.78% |
| Registered funds (N-PORT, not summed) | 527,429,514 | 43.90% |
Shares outstanding: 1,201,337,479, the issuer's latest cover-page count restated onto today's split basis.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of COP
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
93,886,457 | ||
| 1.1 |
iShares Core S&P 500 ETF
Fund
S000004310 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
16,757,831 | ||
| 1.2 |
iShares Core Dividend Growth ETF
Fund
S000045648 · Registered fund · Jul 31, 2026
iShares Trust, not summed
|
3,166,135 | ||
| 1.3 |
iShares Russell 1000 Value ETF
Fund
S000004345 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
2,723,772 | ||
| 1.4 |
iShares Core High Dividend ETF
Fund
S000031844 · Registered fund · Jul 31, 2026
iShares Trust, not summed
|
2,298,129 | ||
| 1.5 |
iShares S&P 500 Value ETF
Fund
S000004312 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
2,002,852 | ||
| 2 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
79,600,198 | ||
| 3 |
|
65,828,184 | ||
| 3.1 |
State Street(R) Energy Select Sector SPDR(R) ETF
Fund
S000006410 · Registered fund · Jun 30, 2026
SELECT SECTOR SPDR TRUST, not summed
|
22,565,097 | ||
| 3.2 |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
Fund
S000006983 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
2,905,884 | ||
| 3.3 |
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
Fund
S000006985 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
1,482,090 | ||
| 3.4 |
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
Fund
S000012319 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
660,333 | ||
| 3.5 |
State Street Equity 500 Index II Portfolio
Fund
S000046029 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
470,304 | ||
| 4 |
PRICE T ROWE ASSOCIATES INC /MD/
13F
CIK 80255 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
44,817,455 | ||
| 4.1 |
T. Rowe Price Value Fund, Inc.
Fund
S000002125 · Registered fund · Jun 30, 2026
T. ROWE PRICE VALUE FUND, INC., not summed
|
5,233,070 | ||
| 4.2 |
T. Rowe Price Dividend Growth Fund, Inc.
Fund
S000002075 · Registered fund · Jun 30, 2026
T. ROWE PRICE DIVIDEND GROWTH FUND, INC., not summed
|
2,442,045 | ||
| 4.3 |
T. Rowe Price All-Cap Opportunities Fund
Fund
S000002104 · Registered fund · Jun 30, 2026
T. Rowe Price All-Cap Opportunities Fund, Inc., not summed
|
2,331,700 | ||
| 4.4 |
T. Rowe Price Equity Income Fund
Fund
S000002076 · Registered fund · Jun 30, 2026
T. ROWE PRICE EQUITY INCOME FUND, INC., not summed
|
2,238,000 | ||
| 4.5 |
T. Rowe Price Capital Appreciation Fund
Fund
S000002070 · Registered fund · Jun 30, 2026
T. ROWE PRICE CAPITAL APPRECIATION FUND, INC., not summed
|
1,918,800 | ||
| 5 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
41,476,189 | ||
| 5.1 |
Schwab U.S. Dividend Equity ETF
Fund
S000034163 · Registered fund · Aug 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
33,315,665 | ||
| 5.2 |
Schwab S&P 500 Index Fund
Fund
S000005911 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
2,720,154 | ||
| 5.3 |
Schwab Fundamental U.S. Large Company ETF
Fund
S000040877 · Registered fund · Aug 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
1,552,943 | ||
| 5.4 |
Schwab U.S. Large-Cap ETF
Fund
S000026632 · Registered fund · Aug 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
1,300,991 | ||
| 5.5 |
Schwab Fundamental U.S. Large Company Index Fund
Fund
S000016766 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
754,486 | ||
| 6 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
38,693,670 | ||
| 7 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
38,047,399 | ||
| 8 |
VANGUARD 500 INDEX FUND
Fund
S000002839 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
31,569,457 | ||
| 9 |
Capital International Investors
13F
CIK 1562230 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
28,905,122 | ||
| 10 |
FMR LLC
13F
CIK 315066 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
28,697,376 | ||
| 10.1 |
Fidelity 500 Index Fund
Fund
S000006027 · Registered fund · Aug 31, 2026
Fidelity Concord Street Trust, not summed
|
15,814,556 | ||
| 10.2 |
Strategic Advisers Fidelity U.S. Total Stock Fund
Fund
S000061481 · Registered fund · Aug 31, 2026
Fidelity Rutland Square Trust II, not summed
|
5,918,621 | ||
| 10.3 |
Fidelity Series Value Discovery Fund
Fund
S000039216 · Registered fund · Jul 31, 2026
Fidelity Devonshire Trust, not summed
|
2,571,282 | ||
| 10.4 |
Fidelity Total Market Index Fund
Fund
S000006026 · Registered fund · Aug 31, 2026
Fidelity Concord Street Trust, not summed
|
2,326,551 | ||
| 10.5 |
Fidelity Series Total Market Index Fund
Fund
S000065248 · Registered fund · Aug 31, 2026
Fidelity Concord Street Trust, not summed
|
1,899,348 | ||
| 11 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
28,693,740 | ||
| 12 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
28,503,663 | ||
| 13 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
18,170,204 | ||
| 13.1 |
Global Strategist Portfolio
Fund
S000004124 · Registered fund · Jun 30, 2026
MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
|
4,084 | ||
| 13.2 |
E*TRADE No Fee Large Cap Index Fund
Fund
S000090720 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
2,495 | ||
| 13.3 |
E*TRADE No Fee Total Market Index Fund
Fund
S000090722 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
1,826 | ||
| 13.4 |
Global Strategist Portfolio
Fund
S000004181 · Registered fund · Jun 30, 2026
MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
|
533 | ||
| 14 |
FRANKLIN RESOURCES INC
13F
CIK 38777 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
17,979,655 | ||
| 14.1 |
Putnam Large Cap Value Fund
Fund
S000005581 · Registered fund · Jul 31, 2026
Putnam Large Cap Value Fund, not summed
|
4,470,893 | ||
| 14.2 |
Putnam Focused Large Cap Value ETF
Fund
S000071710 · Registered fund · Aug 31, 2026
Putnam ETF Trust, not summed
|
2,134,660 | ||
| 14.3 |
Franklin Income Fund
Fund
S000006756 · Registered fund · Jun 30, 2026
Franklin Custodian Funds, not summed
|
1,000,000 | ||
| 14.4 |
Templeton Growth Fund, Inc.
Fund
S000008759 · Registered fund · Aug 31, 2026
Templeton Growth Fund, Inc., not summed
|
832,267 | ||
| 14.5 |
Putnam Core Equity Fund
Fund
S000029796 · Registered fund · Jul 31, 2026
Putnam Funds Trust, not summed
|
311,514 | ||
| 15 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
CIK 912938 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
17,973,897 | ||
| 15.1 |
MFS Value Fund
Fund
S000000769 · Registered fund · Aug 31, 2026
MFS SERIES TRUST I, not summed
|
6,958,312 | ||
| 15.2 |
MFS Total Return Fund
Fund
S000002439 · Registered fund · Jun 30, 2026
MFS Series Trust V, not summed
|
974,160 | ||
| 15.3 |
Massachusetts Investors Trust
Fund
S000000696 · Registered fund · Jun 30, 2026
MASSACHUSETTS INVESTORS TRUST, not summed
|
705,309 | ||
| 15.4 |
MFS Research Fund
Fund
S000002438 · Registered fund · Jun 30, 2026
MFS Series Trust V, not summed
|
527,610 | ||
| 15.5 |
MFS Core Equity Fund
Fund
S000000763 · Registered fund · Aug 31, 2026
MFS SERIES TRUST I, not summed
|
456,933 | ||
| 16 |
EAGLE CAPITAL MANAGEMENT LLC
13F
CIK 945631 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
17,477,615 | ||
| 16.1 |
Eagle Capital Select Equity ETF
Fund
S000081645 · Registered fund · Jun 30, 2026
2023 ETF Series Trust, not summed
|
2,145,708 | ||
| 17 |
HARRIS ASSOCIATES L P
13F
CIK 813917 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
15,178,673 | ||
| 17.1 |
Oakmark Fund
Fund
S000002758 · Registered fund · Jun 30, 2026
HARRIS ASSOCIATES INVESTMENT TRUST, not summed
|
5,373,602 | ||
| 17.2 |
Oakmark Select Fund
Fund
S000002759 · Registered fund · Jun 30, 2026
HARRIS ASSOCIATES INVESTMENT TRUST, not summed
|
1,484,112 | ||
| 17.3 |
Oakmark Equity and Income Fund
Fund
S000002760 · Registered fund · Jun 30, 2026
HARRIS ASSOCIATES INVESTMENT TRUST, not summed
|
551,300 | ||
| 17.4 |
Oakmark U.S. Large Cap ETF
Fund
S000088867 · Registered fund · Jun 30, 2026
Harris Oakmark ETF Trust, not summed
|
267,734 | ||
| 17.5 |
Oakmark Global Select Fund
Fund
S000013607 · Registered fund · Jun 30, 2026
HARRIS ASSOCIATES INVESTMENT TRUST, not summed
|
188,800 | ||
| 18 |
WELLINGTON MANAGEMENT GROUP LLP
13F
CIK 902219 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
15,072,154 | ||
| 18.1 |
VANGUARD WELLESLEY INCOME FUND
Fund
S000004405 · Registered fund · Jun 30, 2026
VANGUARD WELLESLEY INCOME FUND, not summed
|
1,798,669 | ||
| 19 |
AMERIPRISE FINANCIAL INC
13F
CIK 820027 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
13,738,436 | ||
| 19.1 |
Columbia Dividend Income Fund
Fund
S000012079 · Registered fund · Aug 31, 2026
COLUMBIA FUNDS SERIES TRUST I, not summed
|
5,491,451 | ||
| 19.2 |
CTIVP - T. Rowe Price Large Cap Value Fund
Fund
S000028696 · Registered fund · Jun 30, 2026
Columbia Funds Variable Series Trust II, not summed
|
494,287 | ||
| 19.3 |
Multi-Manager Value Strategies Fund
Fund
S000036208 · Registered fund · Aug 31, 2026
Columbia Funds Series Trust II, not summed
|
401,654 | ||
| 19.4 |
Columbia Research Enhanced Core ETF
Fund
S000066076 · Registered fund · Jul 31, 2026
Columbia ETF Trust I, not summed
|
296,958 | ||
| 19.5 |
Variable Portfolio - Partners Core Equity Fund
Fund
S000019859 · Registered fund · Jun 30, 2026
Columbia Funds Variable Series Trust II, not summed
|
193,397 | ||
| 20 |
Washington Mutual Investors Fund
Fund
S000009388 · Registered fund · Jul 31, 2026
Washington Mutual Investors Fund, not summed
|
13,485,305 | ||
| 21 |
Invesco Ltd.
13F
CIK 914208 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
13,399,434 | ||
| 21.1 |
Invesco Comstock Fund
Fund
S000027834 · Registered fund · Jul 31, 2026
AIM Sector Funds (Invesco Sector Funds), not summed
|
1,831,758 | ||
| 21.2 |
Invesco S&P 500 Equal Weight ETF
Fund
S000060812 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
1,555,224 | ||
| 21.3 |
Invesco Equity and Income Fund
Fund
S000027808 · Registered fund · Aug 31, 2026
AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
|
1,406,561 | ||
| 21.4 |
Invesco Diversified Dividend Fund
Fund
S000000281 · Registered fund · Jul 31, 2026
AIM Equity Funds (Invesco Equity Funds), not summed
|
1,275,572 | ||
| 21.5 |
Invesco Growth and Income Fund
Fund
S000027810 · Registered fund · Aug 31, 2026
AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
|
713,642 | ||
| 22 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
12,124,683 | ||
| 23 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
11,850,172 | ||
| 23.1 |
FlexShares Morningstar Global Upstream Natural Resources Index Fund
Fund
S000033315 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
897,804 | ||
| 23.2 |
Stock Index Fund
Fund
S000001247 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
362,076 | ||
| 23.3 |
FlexShares Quality Dividend Defensive Index Fund
Fund
S000038875 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
47,970 | ||
| 23.4 |
FlexShares Morningstar US Market Factor Tilt Index Fund
Fund
S000033312 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
33,338 | ||
| 23.5 |
FlexShares US Quality Low Volatility Index Fund
Fund
S000065837 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
10,500 | ||
| 24 |
VANGUARD VALUE INDEX FUND
Fund
S000002840 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
11,599,490 | ||
| 25 |
PRIMECAP MANAGEMENT CO/CA/
13F
CIK 763212 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
11,588,365 | ||
| 25.1 |
VANGUARD PRIMECAP FUND
Fund
S000002568 · Registered fund · Jun 30, 2026
VANGUARD CHESTER FUNDS, not summed
|
6,778,674 | ||
| 25.2 |
VANGUARD CAPITAL OPPORTUNITY FUND
Fund
S000002594 · Registered fund · Jun 30, 2026
VANGUARD HORIZON FUNDS, not summed
|
2,000,500 | ||
| 25.3 |
VANGUARD PRIMECAP CORE FUND
Fund
S000002581 · Registered fund · Jun 30, 2026
VANGUARD FENWAY FUNDS, not summed
|
1,607,460 | ||
| 25.4 |
PRIMECAP Odyssey Stock Fund
Fund
S000005539 · Registered fund · Jul 31, 2026
PRIMECAP Odyssey Funds, not summed
|
314,500 | ||
| 25.5 |
PRIMECAP Odyssey Growth Fund
Fund
S000005540 · Registered fund · Jul 31, 2026
PRIMECAP Odyssey Funds, not summed
|
260,000 | ||
| 26 |
DIMENSIONAL FUND ADVISORS LP
13F
CIK 354204 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
11,230,854 | ||
| 26.1 |
THE U.S. LARGE CAP VALUE SERIES
Fund
S000000993 · Registered fund · Jul 31, 2026
DFA INVESTMENT TRUST CO, not summed
|
2,677,553 | ||
| 26.2 |
U.S. CORE EQUITY 2 PORTFOLIO
Fund
S000000980 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
1,303,709 | ||
| 26.3 |
U.S. CORE EQUITY 1 PORTFOLIO
Fund
S000000979 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
1,253,618 | ||
| 26.4 |
Dimensional U.S. Marketwide Value ETF
Fund
S000075030 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
1,048,077 | ||
| 26.5 |
Dimensional U.S. Core Equity 2 ETF
Fund
S000070903 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
919,443 | ||
| 27 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,925,055 | ||
| 27.1 |
BNY Mellon US Large Cap Core Equity ETF
Fund
S000067260 · Registered fund · Jul 31, 2026
BNY Mellon ETF Trust, not summed
|
102,364 | ||
| 27.2 |
BNY Mellon Women's Opportunities ETF
Fund
S000080184 · Registered fund · Aug 29, 2025
BNY Mellon ETF Trust, not summed
|
1,357 | ||
| 28 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,125,874 | ||
| 28.1 |
Goldman Sachs U.S. Tax-Managed Equity Fund
Fund
S000009340 · Registered fund · Jun 30, 2026
Goldman Sachs Trust, not summed
|
203,259 | ||
| 28.2 |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
Fund
S000048295 · Registered fund · Aug 31, 2026
Goldman Sachs ETF Trust, not summed
|
108,190 | ||
| 28.3 |
Goldman Sachs Income Builder Fund
Fund
S000009342 · Registered fund · Jul 31, 2026
GOLDMAN SACHS TRUST, not summed
|
96,718 | ||
| 28.4 |
Goldman Sachs Large Cap Value Fund
Fund
S000009317 · Registered fund · Aug 31, 2026
Goldman Sachs Trust, not summed
|
96,051 | ||
| 28.5 |
Goldman Sachs Large Cap Equity Fund
Fund
S000009315 · Registered fund · Aug 31, 2026
Goldman Sachs Trust, not summed
|
82,182 | ||
| 29 |
Boston Partners
13F
CIK 1386060 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
9,507,076 | ||
| 30 |
Dodge & Cox
13F
CIK 200217 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
9,266,284 | ||
| 30.1 |
Dodge & Cox Stock Fund
Fund
S000011202 · Registered fund · Jun 30, 2026
Dodge & Cox Funds, not summed
|
6,568,234 | ||
| 30.2 |
Dodge & Cox Balanced Fund
Fund
S000011204 · Registered fund · Jun 30, 2026
Dodge & Cox Funds, not summed
|
421,424 | ||
| 31 |
|
8,765,340 | ||
| 31.1 |
College Retirement Equities Fund - Total Global Stock Account
Fund
S000005080 · Registered fund · Jun 30, 2026
College Retirement Equities Fund, not summed
|
3,206,836 | ||
| 31.2 |
Nuveen Equity Index Fund
Fund
S000005360 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
1,012,312 | ||
| 31.3 |
College Retirement Equities Fund - Global Equities Account
Fund
S000005081 · Registered fund · Jun 30, 2026
College Retirement Equities Fund, not summed
|
999,117 | ||
| 31.4 |
Nuveen Dividend Value Fund
Fund
S000005579 · Registered fund · Jul 31, 2026
Nuveen Investment Funds, Inc., not summed
|
854,295 | ||
| 31.5 |
Nuveen Large Cap Value Fund
Fund
S000005383 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
829,177 | ||
| 32 |
ROYAL BANK OF CANADA
13F
CIK 1000275 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
8,592,351 | ||
| 33 |
Capital World Investors
13F
CIK 1422849 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
7,675,684 | ||
| 34 |
JPMorgan Equity Income Fund
Fund
S000003846 · Registered fund · Jun 30, 2026
JPMorgan Trust II, not summed
|
7,332,162 | ||
| 35 |
Legal & General Group Plc
13F
CIK 764068 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
6,888,714 | ||
| 36 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
CIK 1165408 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
6,842,477 | ||
| 37 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
6,841,497 | ||
| 38 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
CIK 861177 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
6,805,977 | ||
| 38.1 |
PACE Large Co Value Equity Investments
Fund
S000002971 · Registered fund · Jul 31, 2026
PACE SELECT ADVISORS TRUST, not summed
|
8,823 | ||
| 38.2 |
UBS U.S. Allocation Fund
Fund
S000002487 · Registered fund · Aug 31, 2026
UBS INVESTMENT TRUST, not summed
|
814 | ||
| 38.3 |
UBS GLOBAL ALLOCATION FUND
Fund
S000002979 · Registered fund · Jun 30, 2026
UBS FUNDS, not summed
|
373 | ||
| 39 |
VANGUARD INSTITUTIONAL INDEX FUND
Fund
S000002853 · Registered fund · Jun 30, 2026
VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
|
6,613,860 | ||
| 40 |
VANGUARD ENERGY INDEX FUND
Fund
S000004448 · Registered fund · Aug 31, 2026
VANGUARD WORLD FUND, not summed
|
6,018,082 | ||
| 41 |
VANGUARD EQUITY INCOME FUND
Fund
S000002579 · Registered fund · Jun 30, 2026
VANGUARD FENWAY FUNDS, not summed
|
6,011,915 | ||
| 42 |
|
5,309,054 | ||
| 43 |
Amundi
13F
CIK 1330387 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,166,069 | ||
| 44 |
American Funds Fundamental Investors
Fund
S000009227 · Registered fund · Jun 30, 2026
American Funds Fundamental Investors, not summed
|
5,001,874 | ||
| 45 |
|
4,919,833 | ||
| 46 |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
Fund
S000014011 · Registered fund · Jul 31, 2026
VANGUARD WHITEHALL FUNDS, not summed
|
4,909,679 | ||
| 47 |
Growth Fund of America
Fund
S000009228 · Registered fund · Aug 31, 2026
Growth Fund of America, not summed
|
4,899,223 | ||
| 48 |
Income Fund of America
Fund
S000008814 · Registered fund · Jul 31, 2026
Income Fund of America, not summed
|
4,830,657 | ||
| 49 |
VANGUARD WINDSOR II FUND
Fund
S000004418 · Registered fund · Jul 31, 2026
VANGUARD WINDSOR FUNDS, not summed
|
4,704,578 | ||
| 50 |
DEUTSCHE BANK AG\
13F
CIK 948046 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,607,523 | ||
| 50.1 |
Xtrackers S&P 500 Scored & Screened ETF
Fund
S000065220 · Registered fund · Aug 31, 2026
DBX ETF Trust, not summed
|
87,487 | ||
| 50.2 |
Xtrackers MSCI USA Climate Action Equity ETF
Fund
S000079909 · Registered fund · Aug 31, 2026
DBX ETF Trust, not summed
|
39,443 | ||
| 50.3 |
Deutsche DWS Equity 500 Index Portfolio
Fund
S000009010 · Registered fund · Jun 30, 2026
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
|
37,825 | ||
| 50.4 |
Xtrackers S&P 100 Ex Top 20 ETF
Fund
S000077074 · Registered fund · Aug 31, 2026
DBX ETF Trust, not summed
|
21,235 | ||
| 50.5 |
DWS Equity 500 Index VIP
Fund
S000006221 · Registered fund · Jun 30, 2026
DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed
|
16,728 |
291 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
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Key facts
CIK
1163165
CUSIP
20825C104
13F (30d)
1228 filings
1180 filers
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