Portfolio (Quarterly)
Guide ↗
VANGUARD PORTFOLIO MANAGEMENT LLC
· CIK 0002100121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5,432,651.0 | $1.87B | 0.08% | -464K | -7.9% | $344.32 | +1.6% |
| 262 | PCG | PG&E CORP | Utilities | 110,884,839.0 | $1.87B | 0.08% | +1.8M | +1.7% | $16.82 | +4.0% |
| 263 | ON | ON SEMICONDUCTOR CORP | Technology | 19,639,331.0 | $1.86B | 0.08% | -423K | -2.1% | $94.54 | -11.8% |
| 264 | BX | BLACKSTONE INC | Financial Services | 15,767,752.0 | $1.86B | 0.08% | -270K | -1.7% | $117.67 | +19.5% |
| 265 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,197,395.0 | $1.84B | 0.08% | +37K | +1.2% | $576.70 | -6.6% |
| 266 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,595,011.0 | $1.83B | 0.08% | +90K | +2.6% | $509.31 | +12.0% |
| 267 | USB | US BANCORP | Financial Services | 30,004,454.0 | $1.81B | 0.08% | +406K | +1.4% | $60.40 | +7.4% |
| 268 | AEE | AMEREN CORP | Utilities | 16,011,790.0 | $1.81B | 0.08% | +175K | +1.1% | $113.04 | -3.2% |
| 269 | PH | PARKER-HANNIFIN CORP | Industrials | 1,847,569.0 | $1.81B | 0.08% | +42K | +2.3% | $978.12 | +7.7% |
| 270 | KVUE | KENVUE INC | Consumer Defensive | 93,303,762.0 | $1.78B | 0.08% | +839K | +0.9% | $19.11 | -1.7% |
| 271 | — | CARNIVAL CORP LTD | — | 62,406,507.0 | $1.78B | 0.08% | NEW | — | $28.57 | — |
| 272 | WAT | WATERS CORP | Healthcare | 4,740,524.0 | $1.78B | 0.08% | — | — | $375.04 | +8.7% |
| 273 | CSX | CSX CORP | Industrials | 37,227,799.0 | $1.77B | 0.08% | +664K | +1.8% | $47.53 | +6.4% |
| 274 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 16,099,649.0 | $1.77B | 0.08% | — | — | $109.77 | -1.7% |
| 275 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,591,869.0 | $1.76B | 0.08% | +58K | +1.6% | $491.16 | -3.2% |
| 276 | PRU | PRUDENTIAL FINL INC | Financial Services | 16,320,636.0 | $1.76B | 0.08% | — | — | $107.93 | +15.4% |
| 277 | — | HONEYWELL INTL INC | — | 7,862,818.0 | $1.76B | 0.08% | NEW | — | $223.90 | — |
| 278 | ECL | ECOLAB INC | Basic Materials | 6,300,975.0 | $1.76B | 0.08% | — | — | $278.61 | -1.0% |
| 279 | — | SPACE EXPLORATION TECHN CORP | — | 10,225,389.0 | $1.75B | 0.08% | NEW | — | $170.86 | — |
| 280 | EQT | EQT CORP | Energy | 32,757,657.0 | $1.74B | 0.08% | +790K | +2.5% | $53.17 | -0.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.8%
Financial Services
11.2%
Industrials
11.2%
Healthcare
9.7%
Consumer Cyclical
7.7%
Real Estate
6.0%
Communication Services
6.0%
Consumer Defensive
4.4%
Energy
4.1%
Utilities
3.6%