Recent Activity
Position changes across every filing on record.
Q2 2026
Quarter Investor Action Stock Shares Δ Value
30 Jun 2026 Warren Buffett Berkshire Hathaway ADD GOOGL Alphabet Inc Class A +24,541,369 $28,157,599,351
30 Jun 2026 Warren Buffett Berkshire Hathaway REDUCE BAC Bank of America Corp -30,230,150 $27,543,790,975
30 Jun 2026 Ron Baron Baron Capital (BAMCO) NEW SPCX +145,775,147 $24,907,141,616
30 Jun 2026 PRIMECAP Management PRIMECAP Management Co REDUCE MU Micron Technology Inc -2,656,968 $22,182,263,342
30 Jun 2026 PRIMECAP Management PRIMECAP Management Co REDUCE LLY Eli Lilly and Company -50,528 $11,002,256,246
30 Jun 2026 PRIMECAP Management PRIMECAP Management Co REDUCE INTC Intel Corporation -511,010 $10,507,291,264
30 Jun 2026 Warren Buffett Berkshire Hathaway ADD GOOG Alphabet Inc Class C +23,603,218 $9,606,489,032
30 Jun 2026 Joel Greenblatt Gotham Asset Management ADD SPY SPY +2,387,712 $8,508,238,863
30 Jun 2026 Cliff Asness AQR Capital Management ADD NVDA NVIDIA Corporation +5,705,688 $7,482,980,223
30 Jun 2026 Dodge & Cox Dodge & Cox ADD SCHW Charles Schwab Corp +1,965,442 $7,101,867,203
30 Jun 2026 Dodge & Cox Dodge & Cox REDUCE RTX Raytheon Technologies Corp -360,130 $6,662,036,733
30 Jun 2026 Hersh Cohen ClearBridge Investments ADD NVDA NVIDIA Corporation +287,942 $6,540,581,085
30 Jun 2026 Warren Buffett Berkshire Hathaway REDUCE DVA DaVita HealthCare Partners I -1,220,376 $6,425,268,898
30 Jun 2026 PRIMECAP Management PRIMECAP Management Co ADD KLAC KLA Corporation +18,099,083 $6,196,136,809
30 Jun 2026 Warren Buffett Berkshire Hathaway ADD DAL Delta Air Lines Inc +17,510,544 $5,368,591,200
30 Jun 2026 PRIMECAP Management PRIMECAP Management Co REDUCE GOOGL Alphabet Inc Class A -127,690 $5,310,435,649
30 Jun 2026 Ron Baron Baron Capital (BAMCO) ADD TSLA Tesla Inc +591,243 $5,267,910,691
30 Jun 2026 Dodge & Cox Dodge & Cox REDUCE CVS CVS Health Corp -1,767,351 $5,173,820,539
30 Jun 2026 Cliff Asness AQR Capital Management ADD AAPL Apple Inc +2,967,013 $5,010,144,622
30 Jun 2026 Dodge & Cox Dodge & Cox ADD MSFT Microsoft Corporation +876,294 $4,788,170,142
30 Jun 2026 Dodge & Cox Dodge & Cox ADD BKNG Booking Holdings Inc +24,539,452 $4,551,705,968
30 Jun 2026 Tom Steyer Farallon Capital Management LLC NEW SPY SPY +6,000,000 $4,480,620,000
30 Jun 2026 Carl Icahn Icahn Capital ADD IEP Icahn Enterprises LP +68,992,804 $4,458,616,003
30 Jun 2026 Cliff Asness AQR Capital Management REDUCE MU Micron Technology Inc -689,687 $4,425,233,125
30 Jun 2026 Dodge & Cox Dodge & Cox REDUCE HUM Humana Inc -440,293 $4,345,737,744
30 Jun 2026 Murray Stahl Horizon Kinetics LLC REDUCE TPL Texas Pacific Land Corporati -212,480 $4,290,140,539
30 Jun 2026 Cliff Asness AQR Capital Management ADD MSFT Microsoft Corporation +1,437,459 $4,262,699,279
30 Jun 2026 Philippe Laffont Coatue Management REDUCE TSM Taiwan Semiconductor Manufac -368,552 $4,257,534,162
30 Jun 2026 Dodge & Cox Dodge & Cox REDUCE GOOG Alphabet Inc Class C -267,421 $4,226,214,403
30 Jun 2026 Hersh Cohen ClearBridge Investments ADD GOOGL Alphabet Inc Class A +1,038,530 $4,119,757,795
30 Jun 2026 Hersh Cohen ClearBridge Investments ADD AAPL Apple Inc +1,082,054 $4,112,456,358
30 Jun 2026 Dodge & Cox Dodge & Cox REDUCE MET MetLife Inc -2,683,626 $4,097,759,602
30 Jun 2026 Dodge & Cox Dodge & Cox ADD SUNB Sunbelt Rentals Holdings, In +1,659,763 $4,096,716,044
30 Jun 2026 Philippe Laffont Coatue Management REDUCE LRCX Lam Research Corp -601,902 $4,091,329,827
30 Jun 2026 Dodge & Cox Dodge & Cox ADD AMZN Amazon.com Inc +1,598,614 $3,982,306,988
30 Jun 2026 Dodge & Cox Dodge & Cox ADD GOOGL Alphabet Inc Class A +34,445 $3,809,156,798
30 Jun 2026 PRIMECAP Management PRIMECAP Management Co REDUCE FLEX Flex Ltd -2,024,573 $3,785,772,872
30 Jun 2026 Dodge & Cox Dodge & Cox REDUCE UNH UnitedHealth Group Incorpora -394,498 $3,770,702,593
30 Jun 2026 Dodge & Cox Dodge & Cox ADD META Meta Platforms Inc. +1,474,936 $3,655,332,449
30 Jun 2026 Philippe Laffont Coatue Management ADD MU Micron Technology Inc +2,976,338 $3,627,089,685
30 Jun 2026 Dodge & Cox Dodge & Cox REDUCE OXY Occidental Petroleum Corpora -1,320,628 $3,534,193,330
30 Jun 2026 PRIMECAP Management PRIMECAP Management Co REDUCE AZN AstraZeneca PLC -118,530 $3,431,207,652
30 Jun 2026 Dodge & Cox Dodge & Cox ADD TEL TE Connectivity Ltd +2,279,936 $3,421,097,106
30 Jun 2026 PRIMECAP Management PRIMECAP Management Co REDUCE NVDA NVIDIA Corporation -109,050 $3,417,373,127
30 Jun 2026 Dodge & Cox Dodge & Cox ADD CI Cigna Corp +618,088 $3,356,093,871
30 Jun 2026 PRIMECAP Management PRIMECAP Management Co ADD BIIB Biogen Inc +396,999 $3,274,304,389
30 Jun 2026 Philippe Laffont Coatue Management NEW SPCX +18,561,780 $3,171,465,731
30 Jun 2026 Philippe Laffont Coatue Management REDUCE AMAT Applied Materials Inc -1,034,719 $3,046,348,209
30 Jun 2026 Bill Nygren Harris Associates LP REDUCE KDP Keurig Dr Pepper Inc -228,016 $3,039,121,138
30 Jun 2026 Dodge & Cox Dodge & Cox ADD REGN Regeneron Pharmaceuticals In +412,899 $3,037,348,765
30 Jun 2026 Philippe Laffont Coatue Management REDUCE GEV GE Vernova LLC -14,194 $3,005,484,557
30 Jun 2026 Dodge & Cox Dodge & Cox REDUCE GILD Gilead Sciences Inc -573,259 $2,991,423,815
30 Jun 2026 Hersh Cohen ClearBridge Investments REDUCE AMZN Amazon.com Inc -2,297,529 $2,896,461,728
30 Jun 2026 PRIMECAP Management PRIMECAP Management Co REDUCE AMZN Amazon.com Inc -144,850 $2,851,067,887
30 Jun 2026 Dodge & Cox Dodge & Cox ADD AON Aon PLC +477,049 $2,850,259,933
30 Jun 2026 Dodge & Cox Dodge & Cox ADD CMCSA Comcast Corp +2,794,881 $2,845,421,719
30 Jun 2026 Cliff Asness AQR Capital Management ADD AMZN Amazon.com Inc +2,455,592 $2,842,052,055
30 Jun 2026 Philippe Laffont Coatue Management ADD AMZN Amazon.com Inc +3,904,033 $2,820,705,995
30 Jun 2026 Hersh Cohen ClearBridge Investments REDUCE AVGO Broadcom Inc -944,239 $2,788,703,338
30 Jun 2026 Dodge & Cox Dodge & Cox ADD APD Air Products and Chemicals I +161,918 $2,753,984,278
30 Jun 2026 Boykin Curry Eagle Capital Management REDUCE AMZN Amazon.com Inc -384,047 $2,709,894,658
30 Jun 2026 Bill Nygren Harris Associates LP REDUCE ABNB Airbnb Inc -300,684 $2,699,087,891
30 Jun 2026 Dodge & Cox Dodge & Cox ADD FTV Fortive Corp +823,575 $2,686,724,271
30 Jun 2026 PRIMECAP Management PRIMECAP Management Co REDUCE MSFT Microsoft Corporation -123,690 $2,663,687,328
30 Jun 2026 Dodge & Cox Dodge & Cox ADD BN Brookfield Corp +2,023,796 $2,606,961,626
30 Jun 2026 Dodge & Cox Dodge & Cox ADD WFC Wells Fargo & Company +159,745 $2,588,952,219
30 Jun 2026 Jean-Marie Eveillard First Eagle Investment Management REDUCE GOOG Alphabet Inc Class C -88,396 $2,585,051,365
30 Jun 2026 PRIMECAP Management PRIMECAP Management Co REDUCE TSLA Tesla Inc -22,490 $2,566,934,418
30 Jun 2026 PRIMECAP Management PRIMECAP Management Co REDUCE FDX FedEx Corporation -146,211 $2,554,138,472
30 Jun 2026 PRIMECAP Management PRIMECAP Management Co REDUCE TXN Texas Instruments Incorporat -1,139,777 $2,538,062,771
30 Jun 2026 Tom Steyer Farallon Capital Management LLC REDUCE RVMD Revolution Medicines Inc -54,000 $2,537,793,075
30 Jun 2026 Bill Nygren Harris Associates LP ADD CRM Salesforce.com Inc +1,233,276 $2,530,257,772
30 Jun 2026 Dodge & Cox Dodge & Cox REDUCE GSK GlaxoSmithKline PLC ADR -10,465,460 $2,526,513,684
30 Jun 2026 Cliff Asness AQR Capital Management ADD AVGO Broadcom Inc +497,873 $2,516,811,522
30 Jun 2026 PRIMECAP Management PRIMECAP Management Co ADD LUV Southwest Airlines Company +1,728,230 $2,509,179,019
30 Jun 2026 Dodge & Cox Dodge & Cox REDUCE FISV Fiserv, Inc. Common Stock -66,004 $2,462,062,101
30 Jun 2026 PRIMECAP Management PRIMECAP Management Co REDUCE AMGN Amgen Inc -2,117,167 $2,446,831,080
30 Jun 2026 Dodge & Cox Dodge & Cox REDUCE BUD Anheuser Busch Inbev NV ADR -206,388 $2,428,933,475
30 Jun 2026 Dodge & Cox Dodge & Cox ADD GEHC GE HealthCare Technologies I +6,552,100 $2,423,685,138
30 Jun 2026 Dodge & Cox Dodge & Cox REDUCE BK The Bank of New York Mellon -6,793,424 $2,401,736,386
30 Jun 2026 Boykin Curry Eagle Capital Management REDUCE UNH UnitedHealth Group Incorpora -86,299 $2,399,442,912
30 Jun 2026 Dodge & Cox Dodge & Cox ADD ROP Roper Technologies Inc +3,716,889 $2,389,230,681
30 Jun 2026 Boykin Curry Eagle Capital Management ADD MELI MercadoLibre Inc. +621,016 $2,388,148,492
30 Jun 2026 Bill Nygren Harris Associates LP ADD IQV IQVIA Holdings Inc +555 $2,354,159,681
30 Jun 2026 Hersh Cohen ClearBridge Investments ADD TSM Taiwan Semiconductor Manufac +153,231 $2,340,184,510
30 Jun 2026 Chase Coleman Tiger Global Management REDUCE TSM Taiwan Semiconductor Manufac -684,066 $2,331,022,991
30 Jun 2026 PRIMECAP Management PRIMECAP Management Co ADD SCHW Charles Schwab Corp +1,678,980 $2,317,904,983
30 Jun 2026 Hersh Cohen ClearBridge Investments REDUCE MSFT Microsoft Corporation -3,064,499 $2,314,864,322
30 Jun 2026 Chase Coleman Tiger Global Management REDUCE AMZN Amazon.com Inc -316,442 $2,307,979,214
30 Jun 2026 Bill Nygren Harris Associates LP ADD COF Capital One Financial Corpor +1,134,363 $2,305,527,119
30 Jun 2026 Dodge & Cox Dodge & Cox REDUCE FDX FedEx Corporation -2,750,180 $2,264,953,408
30 Jun 2026 Cliff Asness AQR Capital Management ADD GOOG Alphabet Inc Class C +1,135,731 $2,242,857,213
30 Jun 2026 Chase Coleman Tiger Global Management REDUCE NVDA NVIDIA Corporation -812,979 $2,240,762,490
30 Jun 2026 Bill Nygren Harris Associates LP REDUCE GOOGL Alphabet Inc Class A -2,128,945 $2,238,922,832
30 Jun 2026 Bill Nygren Harris Associates LP ADD SCHW Charles Schwab Corp +2,388,995 $2,233,069,698
30 Jun 2026 Richard Pzena Pzena Investment Management REDUCE MGA Magna International Inc -1,446,531 $2,227,312,133
30 Jun 2026 Hersh Cohen ClearBridge Investments REDUCE V Visa Inc. Class A -4,096 $2,215,232,445
30 Jun 2026 Philippe Laffont Coatue Management ADD AVGO Broadcom Inc +342,979 $2,208,640,410
30 Jun 2026 Andreas Halvorsen Viking Global Investors ADD V Visa Inc. Class A +65,419 $2,193,581,596
30 Jun 2026 Dodge & Cox Dodge & Cox ADD SBAC SBA Communications Corp +242,970 $2,174,561,401
30 Jun 2026 Warren Buffett Berkshire Hathaway REDUCE KR Kroger Company -11,000,000 $2,165,670,000
30 Jun 2026 PRIMECAP Management PRIMECAP Management Co ADD BSX Boston Scientific Corp +17,991,140 $2,156,232,608
30 Jun 2026 Dodge & Cox Dodge & Cox ADD AJG Arthur J Gallagher & Co +2,008,719 $2,149,609,457
30 Jun 2026 Dodge & Cox Dodge & Cox ADD CHTR Charter Communications Inc +405,005 $2,137,731,153
30 Jun 2026 Bill Nygren Harris Associates LP REDUCE TRGP Targa Resources Inc -785,673 $2,128,369,224
30 Jun 2026 Hersh Cohen ClearBridge Investments REDUCE META Meta Platforms Inc. -951,168 $2,124,267,727
30 Jun 2026 Philippe Laffont Coatue Management ADD ETN Eaton Corporation PLC +219,917 $2,117,140,999
30 Jun 2026 Boykin Curry Eagle Capital Management REDUCE TSM Taiwan Semiconductor Manufac -454,725 $2,112,554,949
30 Jun 2026 Cliff Asness AQR Capital Management ADD GOOGL Alphabet Inc Class A +221,754 $2,107,414,039
30 Jun 2026 Dodge & Cox Dodge & Cox ADD WTW Willis Towers Watson PLC +692,978 $2,097,596,707
30 Jun 2026 Jean-Marie Eveillard First Eagle Investment Management ADD BDX Becton Dickinson and Company +1,887,224 $2,090,674,677
30 Jun 2026 Cliff Asness AQR Capital Management REDUCE FIX Comfort Systems USA Inc -57,213 $2,084,632,305
30 Jun 2026 Dodge & Cox Dodge & Cox ADD ZBH Zimmer Biomet Holdings Inc +582,035 $2,076,898,436
30 Jun 2026 Chase Coleman Tiger Global Management REDUCE GOOGL Alphabet Inc Class A -4,825,715 $2,074,778,363
30 Jun 2026 Dodge & Cox Dodge & Cox ADD CARR Carrier Global Corp +853,330 $2,015,335,480
30 Jun 2026 PRIMECAP Management PRIMECAP Management Co REDUCE ROST Ross Stores Inc -65,050 $1,937,994,996
30 Jun 2026 Dodge & Cox Dodge & Cox REDUCE BKR Baker Hughes Co -1,017,076 $1,934,423,751
30 Jun 2026 Bill Nygren Harris Associates LP REDUCE FCNCA First Citizens BancShares, I -28,754 $1,912,967,732
30 Jun 2026 Dodge & Cox Dodge & Cox REDUCE FIS Fidelity National Informatio -4,077 $1,907,805,830
30 Jun 2026 PRIMECAP Management PRIMECAP Management Co REDUCE GOOG Alphabet Inc Class C -321,850 $1,907,649,872
30 Jun 2026 Bill Nygren Harris Associates LP REDUCE ELV Elevance Health Inc -212,015 $1,904,455,957
30 Jun 2026 Cliff Asness AQR Capital Management REDUCE WDC Western Digital Corporation -518,617 $1,878,442,049
30 Jun 2026 Dodge & Cox Dodge & Cox ADD V Visa Inc. Class A +5,416,467 $1,858,630,377
30 Jun 2026 Cliff Asness AQR Capital Management REDUCE CNC Centene Corp -4,935,086 $1,840,885,817
30 Jun 2026 Dodge & Cox Dodge & Cox ADD COF Capital One Financial Corpor +342,994 $1,829,238,314
30 Jun 2026 Boykin Curry Eagle Capital Management REDUCE COP ConocoPhillips -1,433,062 $1,816,972,855
30 Jun 2026 Jean-Marie Eveillard First Eagle Investment Management ADD META Meta Platforms Inc. +24,255 $1,812,302,580
30 Jun 2026 Ron Baron Baron Capital (BAMCO) ADD MSCI MSCI Inc +512,364 $1,798,710,150
30 Jun 2026 Jean-Marie Eveillard First Eagle Investment Management REDUCE TSM Taiwan Semiconductor Manufac -156,540 $1,788,784,535
30 Jun 2026 PRIMECAP Management PRIMECAP Management Co REDUCE BABA Alibaba Group Holding Ltd -111,010 $1,786,313,150
30 Jun 2026 Richard Pzena Pzena Investment Management REDUCE HUM Humana Inc -1,067,846 $1,749,013,682
30 Jun 2026 Dodge & Cox Dodge & Cox ADD TRU TransUnion +8,006,700 $1,745,514,662
30 Jun 2026 Philippe Laffont Coatue Management ADD GOOGL Alphabet Inc Class A +542,825 $1,735,478,421
30 Jun 2026 Cliff Asness AQR Capital Management ADD GEV GE Vernova LLC +40,792 $1,709,176,459
30 Jun 2026 Philippe Laffont Coatue Management NEW INTC Intel Corporation +12,084,027 $1,687,292,689
30 Jun 2026 Dodge & Cox Dodge & Cox REDUCE UBS UBS Group AG -14,300 $1,666,001,775
30 Jun 2026 Jean-Marie Eveillard First Eagle Investment Management ADD FMX Fomento Economico Mexicano +106,023 $1,663,758,488
30 Jun 2026 Dodge & Cox Dodge & Cox REDUCE ELAN Elanco Animal Health -1,547,075 $1,658,640,785
30 Jun 2026 Boykin Curry Eagle Capital Management ADD SPGI S&P Global Inc +2,642,317 $1,656,582,354
30 Jun 2026 PRIMECAP Management PRIMECAP Management Co REDUCE DAL Delta Air Lines Inc -27,400 $1,641,032,503
30 Jun 2026 Tom Steyer Farallon Capital Management LLC ADD EA Electronic Arts Inc +449,500 $1,623,814,280
30 Jun 2026 Bill Nygren Harris Associates LP REDUCE DAL Delta Air Lines Inc -673,028 $1,623,120,856
30 Jun 2026 Jean-Marie Eveillard First Eagle Investment Management ADD ELV Elevance Health Inc +55,905 $1,619,701,186
30 Jun 2026 Jean-Marie Eveillard First Eagle Investment Management ADD WPM Wheaton Precious Metals Corp +58,636 $1,596,645,669
30 Jun 2026 Chase Coleman Tiger Global Management REDUCE META Meta Platforms Inc. -263,684 $1,590,269,062
30 Jun 2026 Bill Nygren Harris Associates LP REDUCE COP ConocoPhillips -2,249,978 $1,577,974,833
30 Jun 2026 Cliff Asness AQR Capital Management REDUCE BMY Bristol-Myers Squibb Company -2,273,619 $1,576,338,331
30 Jun 2026 Bill Nygren Harris Associates LP REDUCE MRK Merck & Company Inc -293,824 $1,551,394,499
30 Jun 2026 Philippe Laffont Coatue Management NEW CBRS Cerebras Systems Inc. Class +7,011,028 $1,549,437,188
30 Jun 2026 Bill Nygren Harris Associates LP REDUCE WTW Willis Towers Watson PLC -109,649 $1,544,182,709
30 Jun 2026 Dodge & Cox Dodge & Cox ADD TMO Thermo Fisher Scientific Inc +3,029,037 $1,531,543,498
30 Jun 2026 Boykin Curry Eagle Capital Management ADD HUM Humana Inc +879,688 $1,528,010,749
30 Jun 2026 Jean-Marie Eveillard First Eagle Investment Management REDUCE IMO Imperial Oil Ltd -381,608 $1,524,485,876
30 Jun 2026 Cliff Asness AQR Capital Management ADD ABNB Airbnb Inc +2,624,264 $1,520,296,603
30 Jun 2026 Bill Nygren Harris Associates LP REDUCE AIG American International Group -239,706 $1,517,227,450
30 Jun 2026 Andreas Halvorsen Viking Global Investors REDUCE TSM Taiwan Semiconductor Manufac -1,297,030 $1,512,988,084
30 Jun 2026 Cliff Asness AQR Capital Management ADD LRCX Lam Research Corp +33,301 $1,510,312,357
30 Jun 2026 Cliff Asness AQR Capital Management REDUCE INTC Intel Corporation -727,525 $1,474,202,380
30 Jun 2026 PRIMECAP Management PRIMECAP Management Co ADD V Visa Inc. Class A +208,290 $1,464,476,578
30 Jun 2026 Cliff Asness AQR Capital Management ADD PCG PG&E Corp +49,408 $1,451,299,860
30 Jun 2026 Bill Nygren Harris Associates LP ADD MRSH Marsh & McLennan Companies, +3,518,377 $1,447,944,972
30 Jun 2026 PRIMECAP Management PRIMECAP Management Co REDUCE BMY Bristol-Myers Squibb Company -61,249 $1,436,115,120
30 Jun 2026 PRIMECAP Management PRIMECAP Management Co ADD ONC BeiGene, Ltd. +32,750 $1,427,110,097
30 Jun 2026 Boykin Curry Eagle Capital Management REDUCE GOOG Alphabet Inc Class C -563,213 $1,425,100,067
30 Jun 2026 Philippe Laffont Coatue Management REDUCE META Meta Platforms Inc. -286,008 $1,422,897,577
30 Jun 2026 Hersh Cohen ClearBridge Investments REDUCE PANW Palo Alto Networks Inc -755,709 $1,416,968,256
30 Jun 2026 Ron Baron Baron Capital (BAMCO) ADD H Hyatt Hotels Corporation +937,414 $1,410,978,224
30 Jun 2026 PRIMECAP Management PRIMECAP Management Co REDUCE RJF Raymond James Financial Inc. -104,620 $1,405,145,182
30 Jun 2026 Dodge & Cox Dodge & Cox ADD HLN Haleon plc +3,394,844 $1,398,888,950
30 Jun 2026 Cliff Asness AQR Capital Management REDUCE GE GE Aerospace -206,932 $1,398,054,999
30 Jun 2026 PRIMECAP Management PRIMECAP Management Co REDUCE NTAP NetApp Inc -40,765 $1,395,422,945
30 Jun 2026 Richard Pzena Pzena Investment Management ADD BAX Baxter International Inc +767,570 $1,392,097,779
30 Jun 2026 Cliff Asness AQR Capital Management REDUCE EIX Edison International -2,145,223 $1,391,776,105
30 Jun 2026 Andreas Halvorsen Viking Global Investors ADD APD Air Products and Chemicals I +636,256 $1,389,776,106
30 Jun 2026 Boykin Curry Eagle Capital Management REDUCE MSFT Microsoft Corporation -287,815 $1,386,698,004
30 Jun 2026 Boykin Curry Eagle Capital Management ADD WDAY Workday Inc +2,616,675 $1,386,245,000
30 Jun 2026 Bill Nygren Harris Associates LP REDUCE CTVA Corteva Inc -323,023 $1,383,251,110
30 Jun 2026 Boykin Curry Eagle Capital Management ADD MA Mastercard Inc +2,057,830 $1,377,665,239
30 Jun 2026 Chase Coleman Tiger Global Management REDUCE LRCX Lam Research Corp -736,944 $1,370,837,288
30 Jun 2026 Hersh Cohen ClearBridge Investments REDUCE JPM JPMorgan Chase & Co -141,208 $1,366,295,920
30 Jun 2026 Mark Massey AltaRock Partners LP REDUCE AMZN Amazon.com Inc -1,837,974 $1,365,681,526
30 Jun 2026 Cliff Asness AQR Capital Management ADD CB Chubb Ltd +162,321 $1,364,088,609
30 Jun 2026 Bill Nygren Harris Associates LP ADD SYY Sysco Corporation +5,283,368 $1,361,717,145
30 Jun 2026 Dodge & Cox Dodge & Cox REDUCE SU Suncor Energy Inc -895,900 $1,361,676,619
30 Jun 2026 Hersh Cohen ClearBridge Investments REDUCE JNJ Johnson & Johnson -304,177 $1,357,027,572
30 Jun 2026 Dodge & Cox Dodge & Cox REDUCE INCY Incyte Corporation -295,030 $1,355,482,475
30 Jun 2026 Jean-Marie Eveillard First Eagle Investment Management REDUCE BK The Bank of New York Mellon -601,162 $1,340,088,594
30 Jun 2026 Andreas Halvorsen Viking Global Investors ADD SHW Sherwin-Williams Co +763,112 $1,334,542,657
30 Jun 2026 Cliff Asness AQR Capital Management ADD FTNT Fortinet Inc +901,797 $1,331,939,724
30 Jun 2026 Boykin Curry Eagle Capital Management ADD SAP SAP SE ADR +792,012 $1,331,605,148
30 Jun 2026 Philippe Laffont Coatue Management ADD EQIX Equinix Inc +182,631 $1,327,501,387
30 Jun 2026 PRIMECAP Management PRIMECAP Management Co REDUCE GSK GlaxoSmithKline PLC ADR -22,470 $1,320,044,006
30 Jun 2026 Bill Nygren Harris Associates LP ADD BAC Bank of America Corp +4,183,044 $1,315,719,676
30 Jun 2026 Hersh Cohen ClearBridge Investments REDUCE LIN Linde plc Ordinary Shares -186,536 $1,289,303,310
30 Jun 2026 Jean-Marie Eveillard First Eagle Investment Management ADD HCA HCA Holdings Inc +40,995 $1,284,907,912
30 Jun 2026 Boykin Curry Eagle Capital Management REDUCE COF Capital One Financial Corpor -169,425 $1,283,400,197
30 Jun 2026 PRIMECAP Management PRIMECAP Management Co ADD AAL American Airlines Group +21,743,000 $1,278,144,480
30 Jun 2026 Ron Baron Baron Capital (BAMCO) ADD SHOP Shopify Inc +6,437,316 $1,273,740,242
30 Jun 2026 PRIMECAP Management PRIMECAP Management Co REDUCE BIDU Baidu Inc -46,700 $1,258,344,329
30 Jun 2026 Hersh Cohen ClearBridge Investments REDUCE TXN Texas Instruments Incorporat -149,024 $1,255,044,261