TDY · Teledyne Technologies Inc · Shareholders & Ownership

$630.58 -1.63 (-0.26%) Earnings today

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$29.62B

46.36M

Volume · Oct 21 607.37K Avg daily vol (3M) 316.54K

Every disclosed holder of TDY 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.

How the holder list picks a filing →

Who Owns TDY

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	892	45,231,639	97.58%	Yes
Insiders (Forms 3, 4, 5)	18	388,944	0.84%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	735,090	1.59%	Rest
Registered funds (N-PORT, not summed)	692	19,468,134	42.00%	No

Shares outstanding: 46,355,673, 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 TDY

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,125,237	8.90%	+66,112	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P 500 ETF Fund S000004310 · Registered fund · Jun 30, 2026 iShares Trust, not summed	637,365	1.37%	+33,995	Jun 30, 2026	iShares Trust, not summed
1.2	iShares MSCI USA Min Vol Factor ETF Fund S000031838 · Registered fund · Jul 31, 2026 iShares Trust, not summed	336,596	0.73%	-2,699	Jul 31, 2026	iShares Trust, not summed
1.3	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	189,472	0.41%	+12,042	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	102,651	0.22%	-4,087	Jun 30, 2026	iShares Trust, not summed
1.5	iShares S&P 500 Value ETF Fund S000004312 · Registered fund · Jun 30, 2026 iShares Trust, not summed	76,163	0.16%	-4,848	Jun 30, 2026	iShares Trust, not summed
2	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,169,159	6.84%	-262,992	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	T. Rowe Price Growth Stock Fund, Inc. Fund S000002087 · Registered fund · Jun 30, 2026 T. ROWE PRICE GROWTH STOCK FUND, INC., not summed	329,550	0.71%	-11,666	Jun 30, 2026	T. ROWE PRICE GROWTH STOCK FUND, INC., not summed
2.2	T. Rowe Price All-Cap Opportunities Fund Fund S000002104 · Registered fund · Jun 30, 2026 T. Rowe Price All-Cap Opportunities Fund, Inc., not summed	307,280	0.66%	+107,720	Jun 30, 2026	T. Rowe Price All-Cap Opportunities Fund, Inc., not summed
2.3	T. Rowe Price New Horizons Fund, Inc. Fund S000002106 · Registered fund · Jun 30, 2026 T. ROWE PRICE NEW HORIZONS FUND, INC., not summed	231,841	0.50%	-61,328	Jun 30, 2026	T. ROWE PRICE NEW HORIZONS FUND, INC., not summed
2.4	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Fund S000002074 · Registered fund · Jun 30, 2026 T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed	104,636	0.23%	+2,840	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
2.5	T. Rowe Price U.S. Equity Research Fund Fund S000002071 · Registered fund · Jun 30, 2026 T. Rowe Price U.S. Equity Research Fund, Inc., not summed	63,054	0.14%	+1,210	Jun 30, 2026	T. Rowe Price U.S. Equity Research Fund, Inc., not summed
3	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,028,715	6.53%	-2,067	Jun 30, 2026	carried, not yet filed for the newest quarter
4	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,384,161	5.14%	+4,833	Jun 30, 2026	carried, not yet filed for the newest quarter
5	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,265,326	4.89%	+74,621	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	State Street(R) Technology Select Sector SPDR(R) ETF Fund S000006415 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	319,849	0.69%	-32,247	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
5.2	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	110,317	0.24%	+11,687	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.3	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	56,365	0.12%	+1,146	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.4	State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF Fund S000063362 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	25,568	0.06%	-20,589	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.5	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	16,990	0.04%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
6	FIL Ltd 13F CIK 318989 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,834,853	3.96%	+222,157	Jun 30, 2026	carried, not yet filed for the newest quarter
7	Dodge & Cox 13F CIK 200217 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,612,837	3.48%	+8,572	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	Dodge & Cox Stock Fund Fund S000011202 · Registered fund · Jun 30, 2026 Dodge & Cox Funds, not summed	1,218,100	2.63%	0	Jun 30, 2026	Dodge & Cox Funds, not summed
7.2	Dodge & Cox Balanced Fund Fund S000011204 · Registered fund · Jun 30, 2026 Dodge & Cox Funds, not summed	64,100	0.14%	-24,200	Jun 30, 2026	Dodge & Cox Funds, not summed
8	Jupiter Topco LLC 13F CIK 2146052 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,540,313	3.32%	-5,361	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	Janus Henderson VIT Enterprise Portfolio Fund S000010396 · Registered fund · Jun 30, 2026 Janus Aspen Series, not summed	72,408	0.16%	-1,365	Jun 30, 2026	Janus Aspen Series, not summed
9	Aristotle Capital Management, LLC 13F CIK 860644 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,515,404	3.27%	-82,526	Jun 30, 2026	carried, not yet filed for the newest quarter
10	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,471,215	3.17%	+608	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,317,273	2.84%	+5,777	Jun 30, 2026	carried, not yet filed for the newest quarter
12	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,200,711	2.59%	+8,705	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,025,401	2.21%	-244,785	Jun 30, 2026	carried, not yet filed for the newest quarter
14	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 13F CIK 1021223 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,016,296	2.19%	-183,799	Jun 30, 2026	carried, not yet filed for the newest quarter
15	VANGUARD MID-CAP INDEX FUND Fund S000002844 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,003,681	2.17%	+3,660	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
16	Janus Henderson Enterprise Fund Fund S000010490 · Registered fund · Jun 30, 2026 Janus Investment Fund, not summed	848,267	1.83%	-33,720	Jun 30, 2026	Janus Investment Fund, not summed
17	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	826,081	1.78%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
18	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	651,535	1.41%	+81,815	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	309,870	0.67%	+52,461	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
18.2	Invesco S&P 500 Equal Weight Technology ETF Fund S000060789 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	124,283	0.27%	+39,185	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
18.3	Invesco Aerospace & Defense ETF Fund S000003039 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	104,914	0.23%	-1,759	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
18.4	Invesco Equally-Weighted S&P 500 Fund Fund S000027817 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	20,514	0.04%	-4,687	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
18.5	Invesco MSCI USA ETF Fund S000058746 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	8,135	0.02%	+99	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
19	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	610,193	1.32%	-60,895	Jun 30, 2026	carried, not yet filed for the newest quarter
20	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	594,607	1.28%	-703	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	37	0.00%	-7	May 31, 2026	UBS INVESTMENT TRUST, not summed
20.2	PACE Alternative Strategies Investments Fund S000006035 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	18	0.00%	+16	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
20.3	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	14	0.00%	+4	Jun 30, 2026	UBS FUNDS, not summed
21	VANGUARD WINDSOR II FUND Fund S000004418 · Registered fund · Jul 31, 2026 VANGUARD WINDSOR FUNDS, not summed	540,000	1.16%	0	Jul 31, 2026	VANGUARD WINDSOR FUNDS, not summed
22	KING LUTHER CAPITAL MANAGEMENT CORP 13F CIK 310051 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	504,348	1.09%	-22,958	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	LKCM Equity Fund Fund S000004608 · Registered fund · Jun 30, 2026 LKCM Funds, not summed	25,000	0.05%	0	Jun 30, 2026	LKCM Funds, not summed
22.2	LKCM Aquinas Catholic Equity Fund Fund S000004610 · Registered fund · Jun 30, 2026 LKCM Funds, not summed	2,500	0.01%	0	Jun 30, 2026	LKCM Funds, not summed
22.3	LKCM Balanced Fund Fund S000004605 · Registered fund · Jun 30, 2026 LKCM Funds, not summed	2,450	0.01%	0	Jun 30, 2026	LKCM Funds, not summed
23	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	488,917	1.05%	+53,094	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	148	0.00%	-4	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
23.2	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	99	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
23.3	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	67	0.00%	+15	Jul 31, 2026	E Trade Trust, not summed
23.4	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	20	0.00%	-1	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
24	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	459,300	0.99%	-23,747	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	13,821	0.03%	0	Jun 30, 2026	Northern Funds, not summed
24.2	FlexShares US Quality Low Volatility Index Fund Fund S000065837 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	2,016	0.00%	-77	Jul 31, 2026	FlexShares Trust, not summed
24.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	1,197	0.00%	+56	Jul 31, 2026	FlexShares Trust, not summed
24.4	Large Cap Value Fund Fund S000001271 · Registered fund · Jun 30, 2026 Northern Funds, not summed	33	0.00%	0	Jun 30, 2026	Northern Funds, not summed
25	VANGUARD INFORMATION TECHNOLOGY INDEX FUND Fund S000004452 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	445,487	0.96%	-54,989	May 31, 2026	VANGUARD WORLD FUND, not summed
26	VANGUARD VALUE INDEX FUND Fund S000002840 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	440,501	0.95%	+12,103	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
27	Findlay Park Partners LLP 13F CIK 1351950 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	415,899	0.90%	+21,560	Jun 30, 2026	carried, not yet filed for the newest quarter
28	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	411,112	0.89%	+6,667	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	THE U.S. LARGE CAP VALUE SERIES Fund S000000993 · Registered fund · Jul 31, 2026 DFA INVESTMENT TRUST CO, not summed	63,273	0.14%	0	Jul 31, 2026	DFA INVESTMENT TRUST CO, not summed
28.2	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	35,930	0.08%	-21	Jul 31, 2026	Dimensional ETF Trust, not summed
28.3	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	34,282	0.07%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
28.4	Dimensional U.S. Marketwide Value ETF Fund S000075030 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	26,152	0.06%	+110	Jul 31, 2026	Dimensional ETF Trust, not summed
28.5	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	25,607	0.06%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
29	SEI INVESTMENTS CO 13F CIK 350894 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	408,516	0.88%	-6,473	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	SEI Enhanced Low Volatility U.S. Large Cap ETF Fund S000075036 · Registered fund · Jun 30, 2026 SEI EXCHANGE TRADED FUNDS, not summed	8,043	0.02%	+1,101	Jun 30, 2026	SEI EXCHANGE TRADED FUNDS, not summed
29.2	SIIT U.S. Equity Factor Allocation Fund Fund S000061159 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	6,068	0.01%	—	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
29.3	SIIT S&P 500 INDEX FUND Fund S000043383 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	3,263	0.01%	-160	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
29.4	SIIT LARGE CAP INDEX FUND Fund S000006768 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	1,367	0.00%	0	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
29.5	SIIT DYNAMIC ASSET ALLOCATION FUND Fund S000027147 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	1,202	0.00%	0	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
30	EARNEST PARTNERS LLC 13F CIK 1102578 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	382,444	0.83%	-6,891	Jun 30, 2026	carried, not yet filed for the newest quarter
31	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	377,081	0.81%	+20,826	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	103,723	0.22%	-723	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
31.2	Schwab U.S. Large-Cap Growth ETF Fund S000026633 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	99,923	0.22%	+9,733	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
31.3	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	49,704	0.11%	+1,458	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
31.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	28,025	0.06%	+268	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
31.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	27,546	0.06%	+303	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
32	Maren Capital LLC 13F CIK 1961415 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	376,928	0.81%	+14,806	Jun 30, 2026	carried, not yet filed for the newest quarter
33	VANGUARD MID-CAP GROWTH INDEX FUND Fund S000012756 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	354,867	0.77%	+2,662	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
34	Artisan Partners Limited Partnership 13F CIK 1466153 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	347,178	0.75%	+160,749	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Artisan Mid Cap Fund Fund S000006496 · Registered fund · Jun 30, 2026 Artisan Partners Funds Inc., not summed	87,629	0.19%	+34,980	Jun 30, 2026	Artisan Partners Funds Inc., not summed
34.2	Artisan Global Discovery Fund Fund S000058458 · Registered fund · Jun 30, 2026 Artisan Partners Funds Inc., not summed	4,131	0.01%	+1,980	Jun 30, 2026	Artisan Partners Funds Inc., not summed
35	Mariner, LLC 13F CIK 1373442 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	317,467	0.68%	-11,714	Jun 30, 2026	carried, not yet filed for the newest quarter
36	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	310,678	0.67%	+35,853	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	50,773	0.11%	+1,566	May 31, 2026	Goldman Sachs ETF Trust, not summed
36.2	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Fund S000058070 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	5,364	0.01%	+313	May 31, 2026	Goldman Sachs ETF Trust, not summed
36.3	Goldman Sachs U.S. Tax-Managed Equity Fund Fund S000009340 · Registered fund · Jun 30, 2026 Goldman Sachs Trust, not summed	2,989	0.01%	0	Jun 30, 2026	Goldman Sachs Trust, not summed
36.4	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	2,911	0.01%	+310	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
36.5	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	1,559	0.00%	-18	May 31, 2026	Goldman Sachs ETF Trust II, not summed
37	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	296,938	0.64%	+174,582	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Focused Global Growth Fund Fund S000006603 · Registered fund · May 31, 2026 American Century World Mutual Funds, Inc., not summed	13,360	0.03%	—	May 31, 2026	American Century World Mutual Funds, Inc., not summed
38	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	260,129	0.56%	-3,481	Jun 30, 2026	carried, not yet filed for the newest quarter
39	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	251,508	0.54%	-13,416	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
40	HSBC HOLDINGS PLC 13F CIK 873630 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	249,294	0.54%	+16,391	Jun 30, 2026	carried, not yet filed for the newest quarter
41	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	245,032	0.53%	-154,347	Jun 30, 2026	carried, not yet filed for the newest quarter
42	NATIXIS ADVISORS, LLC 13F CIK 1018331 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	244,486	0.53%	+12,906	Jun 30, 2026	carried, not yet filed for the newest quarter
43	Port Capital LLC 13F CIK 1729212 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	244,265	0.53%	-6,566	Jun 30, 2026	carried, not yet filed for the newest quarter
44	Allspring Global Investments Holdings, LLC 13F CIK 1890906 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	243,178	0.52%	-9,789	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	Allspring Diversified Capital Builder Fund Fund S000029102 · Registered fund · Jun 30, 2026 ALLSPRING FUNDS TRUST, not summed	93,000	0.20%	+3,000	Jun 30, 2026	ALLSPRING FUNDS TRUST, not summed
44.2	Allspring Opportunity Fund Fund S000007344 · Registered fund · Jun 30, 2026 ALLSPRING FUNDS TRUST, not summed	42,000	0.09%	-757	Jun 30, 2026	ALLSPRING FUNDS TRUST, not summed
44.3	Allspring Premier Large Company Growth Fund Fund S000029061 · Registered fund · Jul 31, 2026 ALLSPRING FUNDS TRUST, not summed	22,476	0.05%	+1,309	Jul 31, 2026	ALLSPRING FUNDS TRUST, not summed
44.4	Allspring Common Stock Fund Fund S000007339 · Registered fund · Jun 30, 2026 ALLSPRING FUNDS TRUST, not summed	14,617	0.03%	+2,192	Jun 30, 2026	ALLSPRING FUNDS TRUST, not summed
44.5	Allspring SMID Cap Growth Fund Fund S000007345 · Registered fund · Jun 30, 2026 ALLSPRING FUNDS TRUST, not summed	14,022	0.03%	-3,757	Jun 30, 2026	ALLSPRING FUNDS TRUST, not summed
45	Janus Henderson Triton Fund Fund S000010485 · Registered fund · Jun 30, 2026 Janus Investment Fund, not summed	240,934	0.52%	+3,934	Jun 30, 2026	Janus Investment Fund, not summed
46	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	236,178	0.51%	+14,635	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	228,786	0.49%	-14,538	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	3,904	0.01%	+4	Jul 31, 2026	BNY Mellon ETF Trust, not summed
48	JONES FINANCIAL COMPANIES LLLP 13F CIK 815917 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	226,474	0.49%	+13,557	Jun 30, 2026	carried, not yet filed for the newest quarter
49	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	224,183	0.48%	-19,217	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Clearbridge Investments, LLC 13F CIK 1348883 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	216,953	0.47%	-28,664	Jun 30, 2026	carried, not yet filed for the newest quarter

138 more nested rows are not shown here; Every filing lists them all.

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Key facts CIK 1094285 CUSIP 879360105 13F (30d) 138 filings 126 filers Visit website Investor relations