Sponsored

The Analysis of Kepler Cheuvreux (Suisse) SA's Holdings & P&L

Currently, Kepler Cheuvreux (Suisse) SA holds 162 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in KLAC (+149.0K shares, valued at $44.9M), VZ (+832.4K shares, valued at $35.2M), ENB (+381.7K shares, valued at $29.4M); decreased their positions in N/A (-121.3K shares, valued at $41.6M), N/A (-73.4K shares, valued at $37.7M), N/A (-234.0K shares, valued at $27.5M); initiated new positions in ROST (+107.7K shares, valued at $22.9M), HPQ (+936.7K shares, valued at $20.6M), N/A (+28.1K shares, valued at $20.3M).

1M P&L

+1.6M+0.11%

3M P&L

-220.8M-13.44%

HY P&L

-32.8M-2.26%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors168.3M

11.1%

2Banks - Diversified124.5M

8.2%

3Drug Manufacturers - General119.1M

7.9%

Top Industries by Stock Count

1Banks - Diversified8 stocks

5.6%

2Semiconductors7 stocks

4.9%

3Specialty Industrial Machinery7 stocks

4.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC246.4K shares53.54%2026-06-302026-07-15

NVDA NVIDIA CORP346.9K shares27.88%2026-06-302026-07-15

CISCO SYSTEMS INC CISCO SYSTEMS INC473.6K shares-33.07%2026-06-302026-07-15

MU MICRON TECHNOLOGY INC46.8K shares21.93%2026-06-302026-07-15

ABBVIE INC ABBVIE INC208.9K shares57.68%2026-06-302026-07-15

GOOGL ALPHABET INC144.4K shares2.98%2026-06-302026-07-15

LRCX LAM RESEARCH CORP118.1K shares-17.46%2026-06-302026-07-15

KLAC KLA-TENCOR CORP164.7K shares944.97%2026-06-302026-07-15

Sponsored

MSFT MICROSOFT CORP120.3K shares2.93%2026-06-302026-07-15

CAH CARDINAL HEALTH INC184.2K shares19.12%2026-06-302026-07-15

ENB ENBRIDGE INC523.1K shares269.85%2026-06-302026-07-15

CAT CATERPILLAR INC37.2K shares21.39%2026-06-302026-07-15

NTAP NETAPP INC237.4K shares35.63%2026-06-302026-07-15

VZ VERIZON COMMUNICATIONS INC866.9K shares2416.92%2026-06-302026-07-15

TJX TJX COMPANIES INC239.2K shares7.41%2026-06-302026-07-15

RY ROYAL BANK OF CANADA122.4K shares-31.26%2026-06-302026-07-15

Sponsored

PFE PFIZER INC1.4M shares101.93%2026-06-302026-07-15

KO COCA-COLA CO383.2K shares-17.75%2026-06-302026-07-15

BNS BANK OF NOVA SCOTIA230.9K shares-6.35%2026-06-302026-07-15

META PLATFORMS INC META PLATFORMS INC48.2K shares-32.18%2026-06-302026-07-15

QCOM QUALCOMM INC142.0K shares147.28%2026-06-302026-07-15

MRK MERCK & CO202.6K shares128.70%2026-06-302026-07-15

BROADCOM LTD BROADCOM LTD68.5K shares-6.66%2026-06-302026-07-15

CM CANADIAN IMPERIAL BANK158.3K shares-44.88%2026-06-302026-07-15

Sponsored

GILD GILEAD SCIENCES INC198.6K shares52.41%2026-06-302026-07-15

ROST ROSS STORES INC107.7K sharesnew addition2026-06-302026-07-15

SPG SIMON PROPERTY GROUP INC101.3K shares5.39%2026-06-302026-07-15

BAP CREDICORP LTD56.3K shares-10.38%2026-06-302026-07-15

IBM INTL BUSINESS MACHINES CORP77.9K shares18.02%2026-06-302026-07-15

AME AMETEK INC90.4K shares510.87%2026-06-302026-07-15

T AT&T INC1.1M shares334.86%2026-06-302026-07-15

JNJ JOHNSON & JOHNSON85.5K shares7.63%2026-06-302026-07-15

Sponsored

LIN PRAXAIR INC41.8K shares-12.96%2026-06-302026-07-15

HPQ HP INC936.7K sharesnew addition2026-06-302026-07-15

APPLIED MATERIALS INC APPLIED MATERIALS INC28.1K sharesnew addition2026-06-302026-07-15

CDW CDW CORP134.2K shares48.33%2026-06-302026-07-15

PEG PUBLIC SERVICE ENTRP GRP INC213.4K shares32.13%2026-06-302026-07-15

WMT WAL-MART STORES INC152.4K shares73.57%2026-06-302026-07-15

GOOG ALPHABET INC48.0K shares3.15%2026-06-302026-07-15

BMO BANK OF MONTREAL63.7K shares85.81%2026-06-302026-07-15

Sponsored

BK BANK OF NEW YORK MELLON CORP105.4K shares10.60%2026-06-302026-07-15

SNA SNAP-ON INC35.2K shares139.60%2026-06-302026-07-15

TPR TAPESTRY INC93.4K shares251.29%2026-06-302026-07-15

MEDTRONIC PLC MEDTRONIC PLC169.5K shares42.67%2026-06-302026-07-15

ORACLE CORP ORACLE CORP87.0K sharesnew addition2026-06-302026-07-15

TEL TE CONNECTIVITY LTD62.2K shares11.88%2026-06-302026-07-15

BKNG BOOKING HOLDINGS INC69.3K shares1068.80%2026-06-302026-07-15

ATO ATMOS ENERGY CORP71.1K shares68.31%2026-06-302026-07-15

Sponsored

LVS LAS VEGAS SANDS CORP264.0K shares1034.45%2026-06-302026-07-15

AER AERCAP HOLDINGS NV80.1K shares47.25%2026-06-302026-07-15

ADI ANALOG DEVICES28.7K shares1630.06%2026-06-302026-07-15

MFC MANULIFE FINANCIAL CORP186.6K shares-48.40%2026-06-302026-07-15

EXPE EXPEDIA INC41.9K shares806.40%2026-06-302026-07-15

TT TRANE TECHNOLOGIES PLC19.9K shares-70.07%2026-06-302026-07-15

CMI CUMMINS INC13.7K shares42.52%2026-06-302026-07-15

AMGN AMGEN INC25.4K shares931.15%2026-06-302026-07-15

Sponsored

COR CENCORA INC32.1K shares24.85%2026-06-302026-07-15

RPRX ROYALTY PHARMA PLC160.3K sharesnew addition2026-06-302026-07-15

KDP KEURIG GREEN MOUNTAIN INC261.4K shares28.58%2026-06-302026-07-15

AMZN AMAZON.COM INC35.7K shares37.63%2026-06-302026-07-15

HIG HARTFORD FINANCIAL SERVICES57.9K shares-33.06%2026-06-302026-07-15

EXPD EXPEDITORS INTL WASH INC45.4K sharesnew addition2026-06-302026-07-15

APH AMPHENOL CORP40.3K shares-47.68%2026-06-302026-07-15

ABT ABBOTT LABORATORIES72.5K shares387.58%2026-06-302026-07-15

Sponsored

EOG EOG RESOURCES INC45.9K sharesnew addition2026-06-302026-07-15

JBL JABIL INC15.2K shares-1.21%2026-06-302026-07-15

EBAY EBAY INC50.7K sharesnew addition2026-06-302026-07-15

EXC EXELON CORP119.3K shares12.66%2026-06-302026-07-15

KMI KINDER MORGAN INC169.3K sharesnew addition2026-06-302026-07-15

TSLA TESLA INC10.5K shares-20.68%2026-06-302026-07-15

MCK MCKESSON CORP5.8K shares126.48%2026-06-302026-07-15

JPMORGAN CHASE & CO JPMORGAN CHASE & CO13.4K shares-40.65%2026-06-302026-07-15

Sponsored

COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP4.3K shares106.31%2026-06-302026-07-15

WDC WESTERN DIGITAL CORP6.2K shares-31.72%2026-06-302026-07-15

NDSN NORDSON CORP12.4K shares0.00%2026-06-302026-07-15

CTSH COGNIZANT TECH SOLUTIONS91.1K shares406.53%2026-06-302026-07-15

AMD ADVANCED MICRO DEVICES6.0K sharesnew addition2026-06-302026-07-15

SEAGATE TECHNOLOGY PLC SEAGATE TECHNOLOGY PLC3.5K shares-19.92%2026-06-302026-07-15

AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC6.9K shares0.00%2026-06-302026-07-15

LLY LILLY (ELI) & CO2.6K shares0.00%2026-06-302026-07-15

Sponsored

PH PARKER-HANNIFIN CORP2.6K shares7.05%2026-06-302026-07-15

VISA INC VISA INC7.4K shares-94.29%2026-06-302026-07-15

SLB SCHLUMBERGER LTD54.1K sharesnew addition2026-06-302026-07-15

ITW ILLINOIS TOOL WORKS9.3K shares105.20%2026-06-302026-07-15

ALL ALLSTATE CORP10.3K shares-19.71%2026-06-302026-07-15

TRAVELERS COS INC TRAVELERS COS INC7.2K shares-13.31%2026-06-302026-07-15

SLF SUN LIFE FINANCIAL INC21.3K shares-87.50%2026-06-302026-07-15

HAL HALLIBURTON CO66.8K sharesnew addition2026-06-302026-07-15

Sponsored

BKR BAKER HUGHES A GE CO40.4K sharesnew addition2026-06-302026-07-15

VRT VERTIV HOLDINGS CO6.7K shares40.17%2026-06-302026-07-15

TMUS T-MOBILE US INC12.9K shares-59.57%2026-06-302026-07-15

TXN TEXAS INSTRUMENTS INC7.1K sharesnew addition2026-06-302026-07-15

GE GENERAL ELECTRIC CO5.6K shares-90.61%2026-06-302026-07-15

MASTERCARD INC MASTERCARD INC3.8K shares-95.12%2026-06-302026-07-15

PCAR PACCAR INC15.6K sharesnew addition2026-06-302026-07-15

CME CME GROUP INC8.4K shares-84.01%2026-06-302026-07-15

Sponsored

O REALTY INCOME CORP29.8K shares288.55%2026-06-302026-07-15

MRVL MARVELL TECHNOLOGY GROUP LTD5.7K shares0.00%2026-06-302026-07-15

CVS CVS HEALTH CORP15.5K sharesnew addition2026-06-302026-07-15

TD TORONTO DOMINION BANK9.2K shares-66.78%2026-06-302026-07-15

SSNC SS&C TECHNOLOGIES HLDGS INC25.4K shares-73.55%2026-06-302026-07-15

GLW CORNING INC5.8K sharesnew addition2026-06-302026-07-15

ARCH CAPITAL GROUP LTD ARCH CAPITAL GROUP LTD15.2K shares-23.82%2026-06-302026-07-15

HD HOME DEPOT INC4.1K sharesnew addition2026-06-302026-07-15

Sponsored

SYF SYNCHRONY FINANCIAL18.8K shares0.00%2026-06-302026-07-15

EIX EDISON INTERNATIONAL19.1K sharesnew addition2026-06-302026-07-15

WPC W P CAREY INC19.6K shares-79.91%2026-06-302026-07-15

LOW LOWE'S COMPANIES INC6.2K sharesnew addition2026-06-302026-07-15

HWM ARCONIC INC5.0K shares-32.45%2026-06-302026-07-15

AXP AMERICAN EXPRESS CO4.0K shares-47.65%2026-06-302026-07-15

PNR PENTAIR PLC17.3K shares0.00%2026-06-302026-07-15

TGT TARGET CORP10.1K sharesnew addition2026-06-302026-07-15

Sponsored

CMCSA COMCAST CORP52.0K sharesnew addition2026-06-302026-07-15

IBKR INTERACTIVE BROKERS GROUP14.5K shares-69.91%2026-06-302026-07-15

NETFLIX INC NETFLIX INC17.1K shares0.00%2026-06-302026-07-15

YUM YUM BRANDS INC7.6K shares106.11%2026-06-302026-07-15

GM GENERAL MOTORS CO15.6K sharesnew addition2026-06-302026-07-15

FIX COMFORT SYSTEMS USA INC600 shares0.00%2026-06-302026-07-15

PDD PDD HOLDINGS INC14.9K shares0.00%2026-06-302026-07-15

STT STATE STREET CORP6.7K sharesnew addition2026-06-302026-07-15

Sponsored

RF REGIONS FINANCIAL CORP37.5K shares0.00%2026-06-302026-07-15

F FORD MOTOR CO80.5K shares0.00%2026-06-302026-07-15

CINF CINCINNATI FINANCIAL CORP5.9K shares0.00%2026-06-302026-07-15

AVY AVERY DENNISON CORP6.7K shares0.00%2026-06-302026-07-15

PGR PROGRESSIVE CORP-OHIO5.0K shares-93.59%2026-06-302026-07-15

FITB FIFTH THIRD BANCORP19.1K shares0.00%2026-06-302026-07-15

FLEX FLEX LTD6.6K shares-91.10%2026-06-302026-07-15

CI CIGNA CORP3.9K sharesnew addition2026-06-302026-07-15

Sponsored

CSX CSX CORP22.2K shares60.16%2026-06-302026-07-15

GS GOLDMAN SACHS GROUP INC1.0K shares-33.51%2026-06-302026-07-15

CIEN CIENA CORP2.0K shares-44.09%2026-06-302026-07-15

HCA HCA HEALTHCARE INC2.4K shares152.83%2026-06-302026-07-15

ANET ARISTA NETWORKS INC5.4K shares-50.20%2026-06-302026-07-15

CRBG COREBRIDGE FINANCIAL INC32.0K shares-30.01%2026-06-302026-07-15

MCD MCDONALD'S CORP3.3K shares-57.96%2026-06-302026-07-15

MS MORGAN STANLEY4.1K shares-25.77%2026-06-302026-07-15

Sponsored

TER TERADYNE INC1.7K shares0.00%2026-06-302026-07-15

AWK AMERICAN WATER WORKS CO INC6.3K sharesnew addition2026-06-302026-07-15

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.9K sharesnew addition2026-06-302026-07-15

DIS DISNEY (WALT) CO8.3K shares-66.25%2026-06-302026-07-15

WAB WABTEC CORP2.9K shares6.15%2026-06-302026-07-15

C CITIGROUP INC5.6K shares0.00%2026-06-302026-07-15

DRI DARDEN RESTAURANTS INC3.7K shares0.00%2026-06-302026-07-15

BAC BANK OF AMERICA CORP13.2K shares-58.97%2026-06-302026-07-15

Sponsored

MET METLIFE INC8.9K shares-75.71%2026-06-302026-07-15

KR KROGER CO13.4K sharesnew addition2026-06-302026-07-15

NXP SEMICONDUCTORS NV NXP SEMICONDUCTORS NV2.6K sharesnew addition2026-06-302026-07-15

ES EVERSOURCE ENERGY9.5K sharesnew addition2026-06-302026-07-15

FTV FORTIVE CORP10.1K shares0.00%2026-06-302026-07-15

PKG PACKAGING CORP OF AMERICA2.6K shares-34.55%2026-06-302026-07-15

REGN REGENERON PHARMACEUTICALS921 sharesnew addition2026-06-302026-07-15

CSL CARLISLE COS INC1.4K shares0.00%2026-06-302026-07-15

Sponsored

PFG PRINCIPAL FINANCIAL GRP INC4.6K shares-58.33%2026-06-302026-07-15

GGG GRACO INC5.7K shares0.00%2026-06-302026-07-15

MTB M & T BANK CORP1.1K sharesnew addition2026-06-302026-07-15

FAST FASTENAL CO3.4K shares-70.57%2026-06-302026-07-15

HLT HILTON WORLDWIDE HOLDINGS484 sharesnew addition2026-06-302026-07-15

RSG REPUBLIC SERVICES INC563 shares-99.49%2026-06-302026-07-15

TRANSCANADA CORP TRANSCANADA CORP920 sharesnew addition2026-06-302026-07-15

BMY BRISTOL-MYERS SQUIBB CO929 sharesnew addition2026-06-302026-07-15

Sponsored

ADP AUTOMATIC DATA PROCESSING237 shares-99.80%2026-06-302026-07-15

GLPI GAMING & LEISURE PPTYS855 sharesnew addition2026-06-302026-07-15

AAPL

APPLE INC

53.54%

Shares246.4K

Event2026-06-30

Filed2026-07-15

NVDA

NVIDIA CORP

27.88%

Shares346.9K

Event2026-06-30

Filed2026-07-15

CISCO SYSTEMS INC

-33.07%

Shares473.6K

Event2026-06-30

Filed2026-07-15

MICRON TECHNOLOGY INC

21.93%

Shares46.8K

Event2026-06-30

Filed2026-07-15

ABBVIE INC

57.68%

Shares208.9K

Event2026-06-30

Filed2026-07-15

GOOGL

ALPHABET INC

2.98%

Shares144.4K

Event2026-06-30

Filed2026-07-15

LRCX

LAM RESEARCH CORP

-17.46%

Shares118.1K

Event2026-06-30

Filed2026-07-15

KLAC

KLA-TENCOR CORP

944.97%

Shares164.7K

Event2026-06-30

Filed2026-07-15

MSFT

MICROSOFT CORP

2.93%

Shares120.3K

Event2026-06-30

Filed2026-07-15

CAH

CARDINAL HEALTH INC

19.12%

Shares184.2K

Event2026-06-30

Filed2026-07-15

ENB

ENBRIDGE INC

269.85%

Shares523.1K

Event2026-06-30

Filed2026-07-15

CAT

CATERPILLAR INC

21.39%

Shares37.2K

Event2026-06-30

Filed2026-07-15

NTAP

NETAPP INC

35.63%

Shares237.4K

Event2026-06-30

Filed2026-07-15

VERIZON COMMUNICATIONS INC

2416.92%

Shares866.9K

Event2026-06-30

Filed2026-07-15

TJX

TJX COMPANIES INC

7.41%

Shares239.2K

Event2026-06-30

Filed2026-07-15

ROYAL BANK OF CANADA

-31.26%

Shares122.4K

Event2026-06-30

Filed2026-07-15

PFE

PFIZER INC

101.93%

Shares1.4M

Event2026-06-30

Filed2026-07-15

COCA-COLA CO

-17.75%

Shares383.2K

Event2026-06-30

Filed2026-07-15

BNS

BANK OF NOVA SCOTIA

-6.35%

Shares230.9K

Event2026-06-30

Filed2026-07-15

META PLATFORMS INC

-32.18%

Shares48.2K

Event2026-06-30

Filed2026-07-15

QCOM

QUALCOMM INC

147.28%

Shares142.0K

Event2026-06-30

Filed2026-07-15

MRK

MERCK & CO

128.70%

Shares202.6K

Event2026-06-30

Filed2026-07-15

BROADCOM LTD

-6.66%

Shares68.5K

Event2026-06-30

Filed2026-07-15

CANADIAN IMPERIAL BANK

-44.88%

Shares158.3K

Event2026-06-30

Filed2026-07-15

GILD

GILEAD SCIENCES INC

52.41%

Shares198.6K

Event2026-06-30

Filed2026-07-15

ROST

ROSS STORES INC

New

Shares107.7K

Event2026-06-30

Filed2026-07-15

SPG

SIMON PROPERTY GROUP INC

5.39%

Shares101.3K

Event2026-06-30

Filed2026-07-15

BAP

CREDICORP LTD

-10.38%

Shares56.3K

Event2026-06-30

Filed2026-07-15

IBM

INTL BUSINESS MACHINES CORP

18.02%

Shares77.9K

Event2026-06-30

Filed2026-07-15

AME

AMETEK INC

510.87%

Shares90.4K

Event2026-06-30

Filed2026-07-15

AT&T INC

334.86%

Shares1.1M

Event2026-06-30

Filed2026-07-15

JNJ

JOHNSON & JOHNSON

7.63%

Shares85.5K

Event2026-06-30

Filed2026-07-15

LIN

PRAXAIR INC

-12.96%

Shares41.8K

Event2026-06-30

Filed2026-07-15

HPQ

HP INC

New

Shares936.7K

Event2026-06-30

Filed2026-07-15

APPLIED MATERIALS INC

New

Shares28.1K

Event2026-06-30

Filed2026-07-15

CDW

CDW CORP

48.33%

Shares134.2K

Event2026-06-30

Filed2026-07-15

PEG

PUBLIC SERVICE ENTRP GRP INC

32.13%

Shares213.4K

Event2026-06-30

Filed2026-07-15

WMT

WAL-MART STORES INC

73.57%

Shares152.4K

Event2026-06-30

Filed2026-07-15

GOOG

ALPHABET INC

3.15%

Shares48.0K

Event2026-06-30

Filed2026-07-15

BMO

BANK OF MONTREAL

85.81%

Shares63.7K

Event2026-06-30

Filed2026-07-15

BANK OF NEW YORK MELLON CORP

10.60%

Shares105.4K

Event2026-06-30

Filed2026-07-15

SNA

SNAP-ON INC

139.60%

Shares35.2K

Event2026-06-30

Filed2026-07-15

TPR

TAPESTRY INC

251.29%

Shares93.4K

Event2026-06-30

Filed2026-07-15

MEDTRONIC PLC

42.67%

Shares169.5K

Event2026-06-30

Filed2026-07-15

ORACLE CORP

New

Shares87.0K

Event2026-06-30

Filed2026-07-15

TEL

TE CONNECTIVITY LTD

11.88%

Shares62.2K

Event2026-06-30

Filed2026-07-15

BKNG

BOOKING HOLDINGS INC

1068.80%

Shares69.3K

Event2026-06-30

Filed2026-07-15

ATO

ATMOS ENERGY CORP

68.31%

Shares71.1K

Event2026-06-30

Filed2026-07-15

LVS

LAS VEGAS SANDS CORP

1034.45%

Shares264.0K

Event2026-06-30

Filed2026-07-15

AER

AERCAP HOLDINGS NV

47.25%

Shares80.1K

Event2026-06-30

Filed2026-07-15

ADI

ANALOG DEVICES

1630.06%

Shares28.7K

Event2026-06-30

Filed2026-07-15

MFC

MANULIFE FINANCIAL CORP

-48.40%

Shares186.6K

Event2026-06-30

Filed2026-07-15

EXPE

EXPEDIA INC

806.40%

Shares41.9K

Event2026-06-30

Filed2026-07-15

TRANE TECHNOLOGIES PLC

-70.07%

Shares19.9K

Event2026-06-30

Filed2026-07-15

CMI

CUMMINS INC

42.52%

Shares13.7K

Event2026-06-30

Filed2026-07-15

AMGN

AMGEN INC

931.15%

Shares25.4K

Event2026-06-30

Filed2026-07-15

COR

CENCORA INC

24.85%

Shares32.1K

Event2026-06-30

Filed2026-07-15

RPRX

ROYALTY PHARMA PLC

New

Shares160.3K

Event2026-06-30

Filed2026-07-15

KDP

KEURIG GREEN MOUNTAIN INC

28.58%

Shares261.4K

Event2026-06-30

Filed2026-07-15

AMZN

AMAZON.COM INC

37.63%

Shares35.7K

Event2026-06-30

Filed2026-07-15

HIG

HARTFORD FINANCIAL SERVICES

-33.06%

Shares57.9K

Event2026-06-30

Filed2026-07-15

EXPD

EXPEDITORS INTL WASH INC

New

Shares45.4K

Event2026-06-30

Filed2026-07-15

APH

AMPHENOL CORP

-47.68%

Shares40.3K

Event2026-06-30

Filed2026-07-15

ABT

ABBOTT LABORATORIES

387.58%

Shares72.5K

Event2026-06-30

Filed2026-07-15

EOG

EOG RESOURCES INC

New

Shares45.9K

Event2026-06-30

Filed2026-07-15

JBL

JABIL INC

-1.21%

Shares15.2K

Event2026-06-30

Filed2026-07-15

EBAY

EBAY INC

New

Shares50.7K

Event2026-06-30

Filed2026-07-15

EXC

EXELON CORP

12.66%

Shares119.3K

Event2026-06-30

Filed2026-07-15

KMI

KINDER MORGAN INC

New

Shares169.3K

Event2026-06-30

Filed2026-07-15

TSLA

TESLA INC

-20.68%

Shares10.5K

Event2026-06-30

Filed2026-07-15

MCK

MCKESSON CORP

126.48%

Shares5.8K

Event2026-06-30

Filed2026-07-15

JPMORGAN CHASE & CO

-40.65%

Shares13.4K

Event2026-06-30

Filed2026-07-15

COSTCO WHOLESALE CORP

106.31%

Shares4.3K

Event2026-06-30

Filed2026-07-15

WDC

WESTERN DIGITAL CORP

-31.72%

Shares6.2K

Event2026-06-30

Filed2026-07-15

NDSN

NORDSON CORP

0.00%

Shares12.4K

Event2026-06-30

Filed2026-07-15

CTSH

COGNIZANT TECH SOLUTIONS

406.53%

Shares91.1K

Event2026-06-30

Filed2026-07-15

AMD

ADVANCED MICRO DEVICES

New

Shares6.0K

Event2026-06-30

Filed2026-07-15

SEAGATE TECHNOLOGY PLC

-19.92%

Shares3.5K

Event2026-06-30

Filed2026-07-15

AMERIPRISE FINANCIAL INC

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-15

LLY

LILLY (ELI) & CO

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-15

PARKER-HANNIFIN CORP

7.05%

Shares2.6K

Event2026-06-30

Filed2026-07-15

VISA INC

-94.29%

Shares7.4K

Event2026-06-30

Filed2026-07-15

SLB

SCHLUMBERGER LTD

New

Shares54.1K

Event2026-06-30

Filed2026-07-15

ITW

ILLINOIS TOOL WORKS

105.20%

Shares9.3K

Event2026-06-30

Filed2026-07-15

ALL

ALLSTATE CORP

-19.71%

Shares10.3K

Event2026-06-30

Filed2026-07-15

TRAVELERS COS INC

-13.31%

Shares7.2K

Event2026-06-30

Filed2026-07-15

SLF

SUN LIFE FINANCIAL INC

-87.50%

Shares21.3K

Event2026-06-30

Filed2026-07-15

HAL

HALLIBURTON CO

New

Shares66.8K

Event2026-06-30

Filed2026-07-15

BKR

BAKER HUGHES A GE CO

New

Shares40.4K

Event2026-06-30

Filed2026-07-15

VRT

VERTIV HOLDINGS CO

40.17%

Shares6.7K

Event2026-06-30

Filed2026-07-15

TMUS

T-MOBILE US INC

-59.57%

Shares12.9K

Event2026-06-30

Filed2026-07-15

TXN

TEXAS INSTRUMENTS INC

New

Shares7.1K

Event2026-06-30

Filed2026-07-15

GENERAL ELECTRIC CO

-90.61%

Shares5.6K

Event2026-06-30

Filed2026-07-15

MASTERCARD INC

-95.12%

Shares3.8K

Event2026-06-30

Filed2026-07-15

PCAR

PACCAR INC

New

Shares15.6K

Event2026-06-30

Filed2026-07-15

CME

CME GROUP INC

-84.01%

Shares8.4K

Event2026-06-30

Filed2026-07-15

REALTY INCOME CORP

288.55%

Shares29.8K

Event2026-06-30

Filed2026-07-15

MRVL

MARVELL TECHNOLOGY GROUP LTD

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-15

CVS

CVS HEALTH CORP

New

Shares15.5K

Event2026-06-30

Filed2026-07-15

TORONTO DOMINION BANK

-66.78%

Shares9.2K

Event2026-06-30

Filed2026-07-15

SSNC

SS&C TECHNOLOGIES HLDGS INC

-73.55%

Shares25.4K

Event2026-06-30

Filed2026-07-15

GLW

CORNING INC

New

Shares5.8K

Event2026-06-30

Filed2026-07-15

ARCH CAPITAL GROUP LTD

-23.82%

Shares15.2K

Event2026-06-30

Filed2026-07-15

HOME DEPOT INC

New

Shares4.1K

Event2026-06-30

Filed2026-07-15

SYF

SYNCHRONY FINANCIAL

0.00%

Shares18.8K

Event2026-06-30

Filed2026-07-15

EIX

EDISON INTERNATIONAL

New

Shares19.1K

Event2026-06-30

Filed2026-07-15

WPC

W P CAREY INC

-79.91%

Shares19.6K

Event2026-06-30

Filed2026-07-15

LOW

LOWE'S COMPANIES INC

New

Shares6.2K

Event2026-06-30

Filed2026-07-15

HWM

ARCONIC INC

-32.45%

Shares5.0K

Event2026-06-30

Filed2026-07-15

AXP

AMERICAN EXPRESS CO

-47.65%

Shares4.0K

Event2026-06-30

Filed2026-07-15

PNR

PENTAIR PLC

0.00%

Shares17.3K

Event2026-06-30

Filed2026-07-15

TGT

TARGET CORP

New

Shares10.1K

Event2026-06-30

Filed2026-07-15

CMCSA

COMCAST CORP

New

Shares52.0K

Event2026-06-30

Filed2026-07-15

IBKR

INTERACTIVE BROKERS GROUP

-69.91%

Shares14.5K

Event2026-06-30

Filed2026-07-15

NETFLIX INC

0.00%

Shares17.1K

Event2026-06-30

Filed2026-07-15

YUM

YUM BRANDS INC

106.11%

Shares7.6K

Event2026-06-30

Filed2026-07-15

GENERAL MOTORS CO

New

Shares15.6K

Event2026-06-30

Filed2026-07-15

FIX

COMFORT SYSTEMS USA INC

0.00%

Shares600

Event2026-06-30

Filed2026-07-15

PDD

PDD HOLDINGS INC

0.00%

Shares14.9K

Event2026-06-30

Filed2026-07-15

STT

STATE STREET CORP

New

Shares6.7K

Event2026-06-30

Filed2026-07-15

REGIONS FINANCIAL CORP

0.00%

Shares37.5K

Event2026-06-30

Filed2026-07-15

FORD MOTOR CO

0.00%

Shares80.5K

Event2026-06-30

Filed2026-07-15

CINF

CINCINNATI FINANCIAL CORP

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-15

AVY

AVERY DENNISON CORP

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-15

PGR

PROGRESSIVE CORP-OHIO

-93.59%

Shares5.0K

Event2026-06-30

Filed2026-07-15

FITB

FIFTH THIRD BANCORP

0.00%

Shares19.1K

Event2026-06-30

Filed2026-07-15

FLEX

FLEX LTD

-91.10%

Shares6.6K

Event2026-06-30

Filed2026-07-15

CIGNA CORP

New

Shares3.9K

Event2026-06-30

Filed2026-07-15

CSX

CSX CORP

60.16%

Shares22.2K

Event2026-06-30

Filed2026-07-15

GOLDMAN SACHS GROUP INC

-33.51%

Shares1.0K

Event2026-06-30

Filed2026-07-15

CIEN

CIENA CORP

-44.09%

Shares2.0K

Event2026-06-30

Filed2026-07-15

HCA

HCA HEALTHCARE INC

152.83%

Shares2.4K

Event2026-06-30

Filed2026-07-15

ANET

ARISTA NETWORKS INC

-50.20%

Shares5.4K

Event2026-06-30

Filed2026-07-15

CRBG

COREBRIDGE FINANCIAL INC

-30.01%

Shares32.0K

Event2026-06-30

Filed2026-07-15

MCD

MCDONALD'S CORP

-57.96%

Shares3.3K

Event2026-06-30

Filed2026-07-15

MORGAN STANLEY

-25.77%

Shares4.1K

Event2026-06-30

Filed2026-07-15

TER

TERADYNE INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-15

AWK

AMERICAN WATER WORKS CO INC

New

Shares6.3K

Event2026-06-30

Filed2026-07-15

UNITEDHEALTH GROUP INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-15

DIS

DISNEY (WALT) CO

-66.25%

Shares8.3K

Event2026-06-30

Filed2026-07-15

WAB

WABTEC CORP

6.15%

Shares2.9K

Event2026-06-30

Filed2026-07-15

CITIGROUP INC

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-15

DRI

DARDEN RESTAURANTS INC

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-15

BAC

BANK OF AMERICA CORP

-58.97%

Shares13.2K

Event2026-06-30

Filed2026-07-15

MET

METLIFE INC

-75.71%

Shares8.9K

Event2026-06-30

Filed2026-07-15

KROGER CO

New

Shares13.4K

Event2026-06-30

Filed2026-07-15

NXP SEMICONDUCTORS NV

New

Shares2.6K

Event2026-06-30

Filed2026-07-15

EVERSOURCE ENERGY

New

Shares9.5K

Event2026-06-30

Filed2026-07-15

FTV

FORTIVE CORP

0.00%

Shares10.1K

Event2026-06-30

Filed2026-07-15

PKG

PACKAGING CORP OF AMERICA

-34.55%

Shares2.6K

Event2026-06-30

Filed2026-07-15

REGN

REGENERON PHARMACEUTICALS

New

Shares921

Event2026-06-30

Filed2026-07-15

CSL

CARLISLE COS INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-15

PFG

PRINCIPAL FINANCIAL GRP INC

-58.33%

Shares4.6K

Event2026-06-30

Filed2026-07-15

GGG

GRACO INC

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-15

MTB

M & T BANK CORP

New

Shares1.1K

Event2026-06-30

Filed2026-07-15

FAST

FASTENAL CO

-70.57%

Shares3.4K

Event2026-06-30

Filed2026-07-15

HLT

HILTON WORLDWIDE HOLDINGS

New

Shares484

Event2026-06-30

Filed2026-07-15

RSG

REPUBLIC SERVICES INC

-99.49%

Shares563

Event2026-06-30

Filed2026-07-15

TRANSCANADA CORP

New

Shares920

Event2026-06-30

Filed2026-07-15

BMY

BRISTOL-MYERS SQUIBB CO

New

Shares929

Event2026-06-30

Filed2026-07-15

ADP

AUTOMATIC DATA PROCESSING

-99.80%

Shares237

Event2026-06-30

Filed2026-07-15

GLPI

GAMING & LEISURE PPTYS

New

Shares855

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available