Position changes disclosed in SEC Form 13F filings. These report a quarterly snapshot, not exact trade dates.
| Fund | Change | Quarter |
|---|---|---|
| Troy Asset Management Ltd | Troy Asset Management Ltd opened a new position worth $120,127,692. | 2026-06-30 |
| NORGES BANK | NORGES BANK opened a new position worth $284,244,981. | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP increased this position by 228% ($21,963,953 -> $72,048,492). | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | NEUBERGER BERMAN GROUP LLC increased this position by 7034% ($931,693 -> $66,470,695). | 2026-06-30 |
| Woodline Partners LP | Woodline Partners LP increased this position by 5499% ($941,722 -> $52,729,317). | 2026-06-30 |
| Madison Avenue Partners, LP | Madison Avenue Partners, LP increased this position by 30% ($168,225,698 -> $219,371,848). | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC increased this position by 1598% ($3,933,414 -> $66,796,678). | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | MILLENNIUM MANAGEMENT LLC increased this position by 101% ($28,823,980 -> $58,055,175). | 2026-06-30 |
Largest reported positions as of 2026-06-30.
| Fund | Value | Shares |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1,065,659,907 | 545,650 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,019,424,348 | 521,976 |
| Davis Selected Advisers | $794,400,127 | 406,759 |
| Select Equity Group, L.P. | $647,772,404 | 331,679 |
| GEODE CAPITAL MANAGEMENT, LLC | $353,150,959 | 181,493 |
| NORGES BANK | $284,244,981 | 145,542 |
| Madison Avenue Partners, LP | $219,371,848 | 112,325 |
| DIMENSIONAL FUND ADVISORS LP | $210,440,734 | 107,752 |
| Bank Julius Baer & Co. Ltd, Zurich | $180,985,480 | 92,601 |
| Douglass Winthrop Advisors, LLC | $156,969,273 | 80,373 |
Data compiled from public SEC filings. This is informational reporting, not investment advice.
Troy Asset Management Ltd’s portfolio moves, tracked quarter by quarter, offer a running look at how this institutional investor rotates capital across its equity holdings. Like all money managers overseeing more than $100 million in US-listed securities, Troy discloses its long positions each quarter via SEC Form 13F. These filings are a snapshot of holdings … Read more