RHUMBLINE ADVISERS

CIK

1115418

City

BOSTON

State / Country

Stock

UGI — Ugi Corp /Pa/

Top Portfolio Positions

3,448 positions · $112,384,943,588 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	42,003,171	$7,325,353,022	6.52%
AAPL	Apple Inc. Technology	25,818,857	$6,552,567,718	5.83%
MSFT	Microsoft Corp Technology	12,999,925	$4,812,182,237	4.28%
AMZN	Amazon Com Inc Consumer Cyclical	16,587,340	$3,454,645,301	3.07%
GOOGL	Alphabet Inc. Communication Services	10,138,654	$2,915,471,344	2.59%
AVGO	Broadcom Inc. Technology	8,207,022	$2,540,155,379	2.26%
META	Meta Platforms, Inc. Communication Services	3,836,760	$2,195,125,498	1.95%
TSLA	Tesla, Inc. Consumer Cyclical	4,844,884	$1,801,085,627	1.60%
JPM	Jpmorgan Chase & Co Financial Services	4,613,123	$1,356,996,261	1.21%
LLY	ELI LILLY & Co Healthcare	1,358,698	$1,249,689,659	1.11%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$20,958,289	575,461	+3.3%	Shares	Sole	2026-05-12
2025-12-31	$20,848,173	556,991	-2.5%	Shares	Sole	2026-02-13
2025-09-30	$18,996,881	571,163	-1.9%	Shares	Sole	2025-11-06
2025-06-30	$21,196,913	582,013	-4.1%	Shares	Sole	2025-08-12
2025-03-31	$20,067,372	606,815	+1.8%	Shares	Sole	2025-05-29
2024-12-31	$16,823,668	595,950	+0.9%	Shares	Sole	2025-05-29
2024-09-30	$14,770,732	590,357	+0.1%	Shares	Sole	2024-11-12
2024-06-30	$13,503,740	589,683	-1.5%	Shares	Sole	2024-08-01
2024-03-31	$14,693,668	598,764	-4.4%	Shares	Sole	2024-05-09
2023-12-31	$15,413,745	626,575	-2.2%	Shares	Sole	2024-02-08
2023-09-30	$14,730,028	640,436	-1.9%	Shares	Sole	2023-11-09
2023-06-30	$17,611,436	653,001	+2.9%	Shares	Sole	2023-08-08
2023-03-31	$22,064,153	634,757	-0.3%	Shares	Sole	2023-05-11
2022-12-31	$23,594,461	636,484	+0.0%	Shares	Sole	2023-02-14
2022-09-30	$20,574,003	636,375	+1.5%	Shares	Sole	2022-11-10
2022-06-30	$24,204,956	626,909	+11.0%	Shares	Sole	2022-08-11
2022-03-31	$20,462,561	564,952	+1.9%	Shares	Sole	2022-05-12
2021-12-31	$25,451,585	554,380	-0.8%	Shares	Sole	2022-02-10
2021-09-30	$23,817,888	558,843	-4.0%	Shares	Sole	2021-11-12
2021-06-30	$26,957,004	582,099	-0.9%	Shares	Sole	2021-08-05
2021-03-31	$24,096,983	587,588	+2.6%	Shares	Sole	2021-05-06
2020-12-31	$20,017,816	572,592	+6.5%	Shares	Sole	2021-02-10
2020-09-30	$17,734,170	537,725	-2.7%	Shares	Sole	2020-11-12
2020-06-30	$17,566,574	552,408	+1.6%	Shares	Sole	2020-08-13
2020-03-31	$14,506,186	543,914	—	Shares	Sole	2020-05-06
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