Home › Stocks › TPC

TPC — TUTOR PERINI CORP

Reported value held$1.37B
Funds holding (latest)40
SectorConsumer Discretionary
Funds holding (Q2 2026)38
Institutional value$1.17B · 14.12M sh
New / Add / Cut / Exit3 / 19 / 16 / 1
Top-5 / Top-10 concentration57.6% / 74.8%
Institutional holdings change Reducing -2.1% (-298.04K sh)
Institutional value change Up +5.2%

As of Q2 2026, 38 SEC-registered investment managers reported holding TPC (TUTOR PERINI CORP) in their latest 13F filings, with a combined reported value of $1.17B across 14.12M shares. That is -2.1% by share count (-298.04K shares) versus the previous quarter, while reported value moved +5.2%. Ownership is concentrated: the five largest holders account for 57.6% of reported value and the top ten for 74.8%.

Compared with the prior quarter, 3 opened new positions, 19 added to existing stakes, 16 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

TPC is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 38 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 4.32M $358.25M 0.01% Reduce
Geode Capital Management history 1.30M $107.89M 0.01% Add
Principal Global Investors history 950.11K $78.83M 0.04% Add
Renaissance Technologies history 800.28K $66.40M 0.09% Reduce
Fidelity Management & Research (FMR) history 726.97K $60.32M 0.00% Add
Morgan Stanley history 717.12K $59.50M 0.00% Reduce
Charles Schwab Investment Management history 561.83K $46.61M 0.01% Reduce
Northern Trust Corp history 440.38K $36.54M 0.00% Add
AQR Capital Management history 378.62K $31.41M 0.01% Reduce
Bank of America Corp history 329.10K $27.31M 0.00% Reduce
Norges Bank Investment Management history 308.47K $25.59M 0.00% Add
Millennium Management history 268.90K $22.31M 0.01% Reduce
Invesco Ltd history 268.49K $22.28M 0.00% Add
Prudential Financial history 258.37K $21.44M 0.02% Reduce
Citadel Advisors history 243.17K $20.18M 0.00% Reduce
JPMorgan Chase & Co history 244.34K $20.17M 0.00% New
Goldman Sachs Group history 225.11K $18.68M 0.00% Reduce
UBS Group AG history 201.76K $16.74M 0.00% Reduce
BNY Mellon history 181.46K $15.06M 0.00% Add
Two Sigma Investments history 171.20K $14.20M 0.01% Reduce
Marshall Wace history 166.53K $13.82M 0.01% Add
Balyasny Asset Management history 147.92K $12.27M 0.02% New
MFS Investment Management history 143.21K $11.88M 0.00% Add
Franklin Resources history 129.78K $10.77M 0.00% Add
D. E. Shaw & Co history 91.96K $7.63M 0.00% Add
Arrowstreet Capital history 78.91K $6.55M 0.00% Add
Lazard Asset Management history 74.97K $6.22M 0.01% Add
Wells Fargo & Co history 68.59K $5.69M 0.00% Reduce
Deutsche Bank AG history 49.01K $4.07M 0.00% Reduce
PSP Investments history 44.55K $3.70M 0.01% New
Legal & General Investment Management America history 40.47K $3.36M 0.00% Reduce
CPP Investments history 38.60K $3.20M 0.00% Reduce
Citigroup Inc history 34.19K $2.84M 0.00% Add
Manulife Financial history 25.67K $2.13M 0.00% Add
Point72 Asset Management history 24.64K $2.04M 0.00% Add
Amundi US history 8.40K $697.03K 0.00% Add
PNC Financial Services history 306 $25.39K 0.00% Add
T. Rowe Price Associates history 61.39K $5.09K 0.00% Add

Q1 2026 — 35 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 4.40M $339.44M 0.01% Reduce
Geode Capital Management history 1.22M $94.02M 0.01% Add
Renaissance Technologies history 829.98K $64.07M 0.10% Hold
Principal Global Investors history 774.12K $59.75M 0.03% New
Morgan Stanley history 724.29K $55.91M 0.00% Add
Fidelity Management & Research (FMR) history 622.98K $48.09M 0.00% Add
Charles Schwab Investment Management history 604.30K $46.65M 0.01% Reduce
Goldman Sachs Group history 527.33K $40.70M 0.01% Reduce
Bank of America Corp history 481.18K $37.14M 0.00% Add
AQR Capital Management history 428.74K $33.09M 0.01% Reduce
Two Sigma Investments history 428.09K $33.04M 0.03% Add
Northern Trust Corp history 400.06K $30.88M 0.00% Add
Prudential Financial history 383.46K $29.60M 0.04% Reduce
Citadel Advisors history 374.83K $28.93M 0.01% Reduce
Millennium Management history 344.94K $26.63M 0.01% Reduce
UBS Group AG history 333.60K $25.75M 0.00% Reduce
Deutsche Bank AG history 272.25K $21.02M 0.01% Add
Invesco Ltd history 262.63K $20.27M 0.00% Reduce
BNY Mellon history 178.71K $13.79M 0.00% Reduce
MFS Investment Management history 137.92K $10.65M 0.00% Reduce
Franklin Resources history 124.10K $9.58M 0.00% Reduce
CPP Investments history 108.80K $8.40M 0.01% Reduce
Marshall Wace history 90.33K $6.97M 0.01% Add
Wells Fargo & Co history 72.47K $5.59M 0.00% Reduce
Lazard Asset Management history 51.93K $4.01M 0.01% Add
Legal & General Investment Management America history 40.99K $3.16M 0.00% Reduce
D. E. Shaw & Co history 35.01K $2.70M 0.00% Reduce
Arrowstreet Capital history 34.98K $2.70M 0.00% New
Manulife Financial history 23.27K $1.80M 0.00% Add
Citigroup Inc history 22.30K $1.72M 0.00% Reduce
Janus Henderson Group history 20.00K $1.54M 0.00% Hold
Point72 Asset Management history 15.57K $1.20M 0.00% Reduce
Amundi US history 4.65K $359.24K 0.00% New
PNC Financial Services history 295 $22.77K 0.00% Reduce
T. Rowe Price Associates history 51.44K $3.97K 0.00% Add

Q4 2025 — 35 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 4.72M $316.34M 0.01% Hold
Vanguard Group history 3.01M $201.72M 0.00% Add
Geode Capital Management history 1.08M $72.68M 0.00% Add
Renaissance Technologies history 834.08K $55.90M 0.09% Reduce
Goldman Sachs Group history 779.29K $52.23M 0.01% Add
Morgan Stanley history 706.25K $47.33M 0.00% Add
Charles Schwab Investment Management history 691.03K $46.31M 0.01% Add
Millennium Management history 658.77K $44.15M 0.02% Reduce
Invesco Ltd history 516.91K $34.64M 0.01% Reduce
Prudential Financial history 489.98K $32.84M 0.04% Reduce
AQR Capital Management history 450.18K $30.17M 0.02% Add
Citadel Advisors history 408.53K $27.38M 0.00% Reduce
UBS Group AG history 401.62K $26.92M 0.00% Reduce
Northern Trust Corp history 386.50K $25.90M 0.00% Reduce
Point72 Asset Management history 324.80K $21.77M 0.03% Add
JPMorgan Chase & Co history 305.90K $20.50M 0.00% Reduce
Bank of America Corp history 276.30K $18.52M 0.00% Add
Two Sigma Investments history 229.81K $15.40M 0.02% Add
BNY Mellon history 182.92K $12.26M 0.00% Add
Fidelity Management & Research (FMR) history 180.47K $12.10M 0.00% Add
D. E. Shaw & Co history 159.18K $10.67M 0.01% Reduce
Norges Bank Investment Management history 158.57K $10.63M 0.00% Add
CPP Investments history 157.57K $10.56M 0.01% Add
MFS Investment Management history 143.29K $9.60M 0.00% Add
Franklin Resources history 131.02K $8.78M 0.00% Add
Deutsche Bank AG history 129.45K $8.68M 0.00% Reduce
Wells Fargo & Co history 81.79K $5.48M 0.00% Reduce
Marshall Wace history 77.93K $5.22M 0.01% Reduce
Legal & General Investment Management America history 49.04K $3.29M 0.00% Reduce
Lazard Asset Management history 46.61K $3.12M 0.01% Add
Citigroup Inc history 26.33K $1.76M 0.00% Reduce
Manulife Financial history 22.18K $1.49M 0.00% Reduce
Janus Henderson Group history 20.00K $1.34M 0.00% Hold
PNC Financial Services history 490 $32.84K 0.00% Reduce
T. Rowe Price Associates history 41.53K $2.78K 0.00% Add

Q3 2025 — 36 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 4.70M $308.56M 0.01% Hold
Vanguard Group history 2.92M $191.72M 0.00% Add
Geode Capital Management history 1.05M $69.07M 0.00% Hold
Renaissance Technologies history 938.08K $61.53M 0.08% Add
Millennium Management history 824.82K $54.10M 0.02% Add
Goldman Sachs Group history 735.53K $48.24M 0.01% Add
Citadel Advisors history 644.89K $42.30M 0.01% Reduce
Charles Schwab Investment Management history 622.68K $40.84M 0.01% Add
Prudential Financial history 588.12K $38.57M 0.05% Reduce
UBS Group AG history 587.31K $38.52M 0.01% Add
Morgan Stanley history 581.40K $38.13M 0.00% Reduce
Invesco Ltd history 539.45K $35.38M 0.01% Reduce
Northern Trust Corp history 420.09K $27.55M 0.00% Add
JPMorgan Chase & Co history 406.55K $26.67M 0.00% Add
D. E. Shaw & Co history 333.12K $21.85M 0.01% Add
Marshall Wace history 287.02K $18.83M 0.02% Add
AQR Capital Management history 265.55K $17.42M 0.01% Add
Bank of America Corp history 236.83K $15.53M 0.00% Reduce
Deutsche Bank AG history 214.25K $14.05M 0.01% Add
Balyasny Asset Management history 159.30K $10.45M 0.01% New
BNY Mellon history 131.57K $8.63M 0.00% Reduce
CPP Investments history 129.57K $8.50M 0.01% Add
Franklin Resources history 126.78K $8.32M 0.00% Reduce
MFS Investment Management history 103.99K $6.82M 0.00% Add
Wells Fargo & Co history 92.28K $6.05M 0.00% Add
Two Sigma Investments history 80.25K $5.26M 0.01% New
Point72 Asset Management history 79.55K $5.22M 0.01% New
Legal & General Investment Management America history 52.49K $3.44M 0.00% Add
Citigroup Inc history 42.38K $2.78M 0.00% Add
Fidelity Management & Research (FMR) history 36.91K $2.42M 0.00% Add
Manulife Financial history 23.13K $1.52M 0.00% Reduce
Lazard Asset Management history 20.38K $1.34M 0.00% Reduce
Janus Henderson Group history 20.00K $1.31M 0.00% Hold
Principal Global Investors history 3.11K $203.79K 0.00% New
PNC Financial Services history 920 $60.34K 0.00% Hold
T. Rowe Price Associates history 37.95K $2.49K 0.00% Reduce

Q2 2025 — 33 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 4.71M $220.51M 0.00% Reduce
Vanguard Group history 2.82M $131.88M 0.00% Hold
Geode Capital Management history 1.05M $49.09M 0.00% Add
Citadel Advisors history 816.73K $38.21M 0.01% Add
Millennium Management history 694.88K $32.51M 0.02% Add
Renaissance Technologies history 683.58K $31.98M 0.04% Add
Morgan Stanley history 654.80K $30.63M 0.00% Add
Goldman Sachs Group history 653.82K $30.59M 0.00% Add
Invesco Ltd history 620.28K $29.02M 0.01% Reduce
Prudential Financial history 610.72K $28.57M 0.04% Add
Charles Schwab Investment Management history 561.38K $26.26M 0.01% Add
Northern Trust Corp history 415.09K $19.42M 0.00% Add
UBS Group AG history 410.43K $19.20M 0.00% Add
JPMorgan Chase & Co history 352.30K $16.48M 0.00% Add
Bank of America Corp history 287.65K $13.46M 0.00% Reduce
D. E. Shaw & Co history 263.22K $12.31M 0.01% Add
AQR Capital Management history 179.08K $8.38M 0.01% Reduce
Franklin Resources history 159.39K $7.46M 0.00% Reduce
BNY Mellon history 139.41K $6.52M 0.00% Add
Deutsche Bank AG history 113.87K $5.33M 0.00% Add
Marshall Wace history 83.65K $3.91M 0.00% Add
MFS Investment Management history 75.40K $3.53M 0.00% Reduce
CPP Investments history 67.60K $3.16M 0.00% New
Legal & General Investment Management America history 48.39K $2.26M 0.00% Add
Wells Fargo & Co history 42.56K $1.99M 0.00% Reduce
Citigroup Inc history 29.93K $1.40M 0.00% Reduce
Manulife Financial history 23.80K $1.11M 0.00% Add
Janus Henderson Group history 20.00K $935.40K 0.00% Hold
Norges Bank Investment Management history 14.77K $691.08K 0.00% New
Fidelity Management & Research (FMR) history 6.32K $295.63K 0.00% Reduce
PNC Financial Services history 920 $43.04K 0.00% Reduce
T. Rowe Price Associates history 76.47K $3.58K 0.00% Add
Lazard Asset Management history 21.01K $981 0.00% Add

Q1 2025 — 34 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 4.87M $112.89M 0.00% Reduce
Vanguard Group history 2.83M $65.58M 0.00% Add
Geode Capital Management history 1.03M $23.81M 0.00% Add
Invesco Ltd history 777.42K $18.02M 0.00% Add
Renaissance Technologies history 652.18K $15.12M 0.02% Add
Goldman Sachs Group history 580.82K $13.46M 0.00% Add
Citadel Advisors history 515.15K $11.94M 0.00% Add
Charles Schwab Investment Management history 481.75K $11.17M 0.00% Reduce
Morgan Stanley history 463.34K $10.74M 0.00% Reduce
Northern Trust Corp history 412.49K $9.56M 0.00% Reduce
UBS Group AG history 390.45K $9.05M 0.00% Reduce
Millennium Management history 383.53K $8.89M 0.01% Add
Bank of America Corp history 365.45K $8.47M 0.00% Add
JPMorgan Chase & Co history 286.56K $6.64M 0.00% Reduce
Franklin Resources history 192.86K $4.47M 0.00% Add
AQR Capital Management history 183.27K $4.25M 0.00% Add
BNY Mellon history 127.55K $2.96M 0.00% Add
Prudential Financial history 113.42K $2.63M 0.00% Reduce
MFS Investment Management history 88.97K $2.06M 0.00% Reduce
D. E. Shaw & Co history 81.73K $1.89M 0.00% Add
Two Sigma Investments history 58.18K $1.35M 0.00% Add
Wells Fargo & Co history 50.00K $1.16M 0.00% Reduce
Citigroup Inc history 48.18K $1.12M 0.00% Add
Deutsche Bank AG history 44.77K $1.04M 0.00% Reduce
Legal & General Investment Management America history 42.63K $988.23K 0.00% Reduce
Point72 Asset Management history 29.74K $689.41K 0.00% New
Manulife Financial history 21.89K $507.50K 0.00% Hold
Janus Henderson Group history 20.00K $470.90K 0.00% Hold
Marshall Wace history 10.24K $237.36K 0.00% New
Fidelity Management & Research (FMR) history 6.54K $151.71K 0.00% Add
PNC Financial Services history 944 $21.88K 0.00% Reduce
T. Rowe Price Associates history 72.71K $1.69K 0.00% Reduce
Lazard Asset Management history 10.06K $232 0.00% New
Amundi US history 2 $43 0.00% Reduce

View all 40 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BlackRock Inc 4.32M 4.40M 4.72M 4.70M 4.71M 4.87M 5.00M 4.96M — — — — — — — — — — — —
Geode Capital Management 1.30M 1.22M 1.08M 1.05M 1.05M 1.03M 1.02M 1.02M 984.74K 932.96K 902.15K 868.52K 831.06K 811.59K 761.29K 740.30K 729.58K 717.44K 693.62K 691.15K
Principal Global Investors 950.11K 774.12K — 3.11K — — — — — — — — — — — 520.46K 736.44K 733.92K 730.60K 759.16K
Renaissance Technologies 800.28K 829.98K 834.08K 938.08K 683.58K 652.18K 624.08K 596.98K 515.38K 428.58K 399.88K 405.38K 444.58K 530.78K 499.08K 508.38K 517.58K 432.38K 475.13K 510.78K
Fidelity Management & Research (FMR) 726.97K 622.98K 180.47K 36.91K 6.32K 6.54K 5.48K 4.72K 2.33K 2.18K 2.02K 1.36K 1.22K 3.35K 22.45K 22.99K 2.94K 2.17K 284 284
Morgan Stanley 717.12K 724.29K 706.25K 581.40K 654.80K 463.34K 575.53K 558.79K 590.17K 549.98K 523.44K 492.36K 488.36K 519.05K 605.28K 377.46K 346.53K 402.29K 505.85K 518.55K
Charles Schwab Investment Management 561.83K 604.30K 691.03K 622.68K 561.38K 481.75K 812.46K 1.24M 1.62M 2.00M 1.99M 1.94M 1.97M 1.77M 1.64M 1.50M 1.26M 1.08M 943.35K 915.72K
Northern Trust Corp 440.38K 400.06K 386.50K 420.09K 415.09K 412.49K 425.80K 387.63K 386.73K 375.14K 384.09K 359.95K 360.38K 399.35K 397.72K 393.38K 397.65K 395.63K 412.82K 426.91K
AQR Capital Management 378.62K 428.74K 450.18K 265.55K 179.08K 183.27K 129.06K 198.01K 231.17K 411.30K 410.28K 519.07K 996.60K 1.27M 1.08M 790.11K 321.92K 76.07K 62.28K 86.57K
Bank of America Corp 329.10K 481.18K 276.30K 236.83K 287.65K 365.45K 206.94K 165.49K 146.31K 141.13K 161.39K 126.45K 138.25K 162.09K 124.97K 45.27K 159.87K 62.90K 44.78K 66.79K
Norges Bank Investment Management 308.47K — 158.57K — 14.77K — — — — — — — — — 22.59K — — — — —
Millennium Management 268.90K 344.94K 658.77K 824.82K 694.88K 383.53K 144.60K 75.79K 70.10K 79.71K — 62.69K 23.18K 62.03K 138.08K 131.75K — — 36.66K —
Invesco Ltd 268.49K 262.63K 516.91K 539.45K 620.28K 777.42K 578.59K 921.27K 857.87K 515.50K 225.03K 186.30K 173.62K 176.39K 242.77K 174.87K 188.29K 149.34K 120.99K 131.16K
Prudential Financial 258.37K 383.46K 489.98K 588.12K 610.72K 113.42K 124.16K 411.56K 432.78K 42.34K 42.19K 41.19K 34.59K 34.59K 34.59K 34.59K 34.59K 33.19K 42.79K 118.57K
Citadel Advisors 243.17K 374.83K 408.53K 644.89K 816.73K 515.15K 236.63K 313.63K 555.30K 257.18K 345.35K 374.90K 420.56K 409.96K 707.62K 230.59K 186.34K 219.83K 499.82K 362.43K
JPMorgan Chase & Co 244.34K — 305.90K 406.55K 352.30K 286.56K 556.08K 536.38K 75.44K 117.75K 32.84K 28.82K 57.87K 18.82K 67.23K 153.67K 166.86K 264.16K 338.28K 513.34K
Goldman Sachs Group 225.11K 527.33K 779.29K 735.53K 653.82K 580.82K 511.33K 393.51K 413.32K 222.45K 194.56K 173.44K 231.40K 374.32K 410.56K 424.67K 348.97K 276.09K 208.20K 204.50K
UBS Group AG 201.76K 333.60K 401.62K 587.31K 410.43K 390.45K 405.16K 326.36K 377.25K 275.23K 274.26K 245.00K 247.24K 224.93K 227.73K 218.68K 125.39K 184.84K 149.66K 156.80K
BNY Mellon 181.46K 178.71K 182.92K 131.57K 139.41K 127.55K 118.55K 123.47K 155.93K 143.31K 153.08K 149.67K 150.47K 146.28K 148.99K 217.25K 204.36K 230.60K 230.31K 163.66K
Two Sigma Investments 171.20K 428.09K 229.81K 80.25K — 58.18K 47.81K 22.73K 51.77K 250.95K 255.78K 259.48K 362.05K 316.24K 384.84K 179.98K 78.58K 151.32K 72.29K 36.32K

Download holders (CSV)