Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 2/2/2026 | Strs Ohio | Dec 2025 | $26.8B | 2,169 | EDGAR ↗ |
| 2/2/2026 | Davis Selected Advisers | Dec 2025 | $22.2B | 108 | EDGAR ↗ |
| 2/2/2026 | Varma Mutual Pension Insurance Co | Dec 2025 | $16.5B | 308 | EDGAR ↗ |
| 2/2/2026 | Wolverine Asset Management Llc | Dec 2025 | $12.7B | 1,648 | EDGAR ↗ |
| 2/2/2026 | Benjamin Edwards Inc | Dec 2025 | $9.0B | 1,919 | EDGAR ↗ |
| 2/2/2026 | Qrg Capital Management, Inc. | Dec 2025 | $9.0B | 1,077 | EDGAR ↗ |
| 2/2/2026 | Artemis Investment Management LLP | Dec 2025 | $8.3B | 184 | EDGAR ↗ |
| 2/2/2026 | Oppenheimer Asset Management Inc. | Dec 2025 | $8.1B | 3,067 | EDGAR ↗ |
| 2/2/2026 | Horizon Investments, LLC | Dec 2025 | $7.9B | 1,322 | EDGAR ↗ |
| 2/2/2026 | Oppenheimer & Co Inc | Dec 2025 | $7.0B | 1,523 | EDGAR ↗ |
| 2/2/2026 | Composition Wealth, LLC | Dec 2025 | $7.0B | 865 | EDGAR ↗ |
| 2/2/2026 | Danica Pension, Livsforsikringsaktieselskab | Dec 2025 | $6.9B | 79 | EDGAR ↗ |
| 2/2/2026 | Provident Trust Co | Dec 2025 | $6.0B | 22 | EDGAR ↗ |
| 2/2/2026 | Conestoga Capital Advisors, LLC | Dec 2025 | $5.9B | 121 | EDGAR ↗ |
| 2/2/2026 | Central Trust Co | Dec 2025 | $5.1B | 2,060 | EDGAR ↗ |
| 2/2/2026 | Kornitzer Capital Management Inc /Ks | Dec 2025 | $4.8B | 508 | EDGAR ↗ |
| 2/2/2026 | Mutual Advisors, LLC | Dec 2025 | $4.7B | 1,294 | EDGAR ↗ |
| 2/2/2026 | Caisse Des Depots Et Consignations | Dec 2025 | $4.4B | 210 | EDGAR ↗ |
| 2/2/2026 | Glencore plc | Dec 2025 | $4.3B | 3 | EDGAR ↗ |
| 2/2/2026 | Nicholas Hoffman & Company, LLC. | Dec 2025 | $4.3B | 320 | EDGAR ↗ |