ADM — ARCHER DANIELS MIDLAND CO
Reported value held$17.13B
Funds holding (latest)55
SectorConsumer Staples
Index member: S&P 500
Funds holding (Q2 2026)42
Institutional value$13.46B · 177.04M sh
New / Add / Cut / Exit2 / 18 / 20 / 4
Top-5 / Top-10 concentration60.4% / 80.7%
Institutional holdings change
Accumulating +5.9%
(+9.80M sh)
Institutional value change
Up +11.3%
As of Q2 2026, 42 SEC-registered investment managers reported holding ADM (ARCHER DANIELS MIDLAND CO) in their latest 13F filings, with a combined reported value of $13.46B across 177.04M shares. That is +5.9% by share count (+9.80M shares) versus the previous quarter, while reported value moved +11.3%. Ownership is concentrated: the five largest holders account for 60.4% of reported value and the top ten for 80.7%.
Compared with the prior quarter, 2 opened new positions, 18 added to existing stakes, 20 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ADM is a constituent of the S&P 500 and is classified in the Consumer Staples 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 — 42 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 44.62M | $3.41B | 0.05% | Add |
| Wellington Management Group history | 17.67M | $1.35B | 0.25% | Add |
| Charles Schwab Investment Management history | 16.62M | $1.27B | 0.17% | Add |
| Dodge & Cox history | 14.18M | $1.08B | 0.57% | Reduce |
| Geode Capital Management history | 13.31M | $1.01B | 0.05% | Add |
| Northern Trust Corp history | 11.45M | $875.14M | 0.10% | Reduce |
| Morgan Stanley history | 7.03M | $537.15M | 0.03% | Reduce |
| Norges Bank Investment Management history | 6.82M | $521.09M | 0.05% | Reduce |
| Invesco Ltd history | 5.77M | $440.77M | 0.04% | Reduce |
| Goldman Sachs Group history | 4.79M | $366.29M | 0.03% | Add |
| Fidelity Management & Research (FMR) history | 3.67M | $280.70M | 0.01% | Add |
| BNY Mellon history | 3.37M | $257.39M | 0.04% | Reduce |
| Legal & General Investment Management America history | 2.59M | $198.23M | 0.04% | Reduce |
| Bank of America Corp history | 2.36M | $180.10M | 0.01% | Reduce |
| UBS Group AG history | 2.33M | $178.37M | 0.02% | Reduce |
| Deutsche Bank AG history | 2.33M | $178.09M | 0.06% | Add |
| JPMorgan Chase & Co history | 2.05M | $157.34M | 0.02% | New |
| Amundi US history | 1.77M | $134.85M | 0.03% | Reduce |
| CDPQ (Caisse de Depot) history | 1.67M | $127.37M | 0.18% | Reduce |
| AQR Capital Management history | 1.54M | $117.86M | 0.04% | Add |
| Citadel Advisors history | 1.52M | $116.28M | 0.01% | Add |
| Markel Corp history | 1.51M | $115.04M | 0.88% | Hold |
| Citigroup Inc history | 1.11M | $84.82M | 0.03% | Add |
| National Pension Service of Korea history | 955.11K | $72.97M | 0.05% | Reduce |
| CPP Investments history | 776.21K | $59.30M | 0.03% | Add |
| Franklin Resources history | 667.97K | $51.03M | 0.01% | Reduce |
| Millennium Management history | 662.76K | $50.63M | 0.02% | Reduce |
| Principal Global Investors history | 656.30K | $50.14M | 0.03% | Reduce |
| Wells Fargo & Co history | 568.47K | $43.43M | 0.01% | Reduce |
| Prudential Financial history | 476.29K | $36.39M | 0.04% | Add |
| Point72 Asset Management history | 422.72K | $32.30M | 0.04% | Reduce |
| D. E. Shaw & Co history | 254.84K | $19.47M | 0.01% | Add |
| Manulife Financial history | 238.37K | $18.21M | 0.01% | Reduce |
| PNC Financial Services history | 158.94K | $12.14M | 0.01% | Hold |
| PSP Investments history | 78.12K | $5.97M | 0.01% | Add |
| Two Sigma Investments history | 76.90K | $5.88M | 0.01% | Reduce |
| Soros Fund Management history | 46.07K | $3.52M | 0.05% | New |
| Balyasny Asset Management history | 36.45K | $2.78M | 0.00% | Add |
| Saudi Arabian Monetary Authority history | 33.73K | $2.58M | 0.03% | Add |
| Lazard Asset Management history | 30.06K | $2.30M | 0.00% | Reduce |
| Fidelity International (FIL) history | 14.15K | $1.08M | 0.00% | Add |
| T. Rowe Price Associates history | 794.96K | $60.74K | 0.01% | Add |
Q1 2026 — 43 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 42.86M | $3.12B | 0.06% | Reduce |
| Wellington Management Group history | 17.29M | $1.26B | 0.24% | Reduce |
| Dodge & Cox history | 15.76M | $1.15B | 0.63% | Reduce |
| Charles Schwab Investment Management history | 15.31M | $1.11B | 0.17% | Reduce |
| Geode Capital Management history | 13.04M | $944.20M | 0.06% | Add |
| Northern Trust Corp history | 12.09M | $878.97M | 0.12% | Add |
| Morgan Stanley history | 7.65M | $555.74M | 0.03% | Add |
| Invesco Ltd history | 6.11M | $443.96M | 0.07% | Reduce |
| Goldman Sachs Group history | 3.65M | $265.14M | 0.03% | Reduce |
| BNY Mellon history | 3.43M | $249.52M | 0.05% | Add |
| UBS Group AG history | 3.06M | $222.19M | 0.03% | Reduce |
| Legal & General Investment Management America history | 2.73M | $198.20M | 0.05% | Reduce |
| Fidelity Management & Research (FMR) history | 2.59M | $188.08M | 0.01% | Add |
| Bank of America Corp history | 2.43M | $176.91M | 0.01% | Reduce |
| Deutsche Bank AG history | 2.27M | $164.69M | 0.06% | Add |
| CDPQ (Caisse de Depot) history | 1.92M | $139.59M | 0.22% | Add |
| Amundi US history | 1.82M | $132.51M | 0.04% | Add |
| Markel Corp history | 1.51M | $109.46M | 0.92% | Hold |
| AQR Capital Management history | 1.40M | $101.77M | 0.05% | Add |
| Citadel Advisors history | 1.26M | $91.37M | 0.01% | Add |
| Franklin Resources history | 1.09M | $79.49M | 0.02% | Add |
| Point72 Asset Management history | 1.06M | $77.12M | 0.10% | Add |
| Millennium Management history | 1.06M | $77.09M | 0.03% | Add |
| National Pension Service of Korea history | 984.24K | $71.54M | 0.05% | Add |
| Citigroup Inc history | 753.29K | $54.76M | 0.02% | Reduce |
| Wells Fargo & Co history | 719.30K | $52.29M | 0.01% | Add |
| Principal Global Investors history | 680.49K | $49.47M | 0.03% | Add |
| CPP Investments history | 582.61K | $42.35M | 0.03% | Add |
| Prudential Financial history | 309.82K | $22.52M | 0.03% | Reduce |
| Manulife Financial history | 252.95K | $18.39M | 0.02% | Reduce |
| D. E. Shaw & Co history | 186.96K | $13.59M | 0.01% | Add |
| PNC Financial Services history | 158.80K | $11.54M | 0.01% | Add |
| Janus Henderson Group history | 140.09K | $10.18M | 0.01% | Reduce |
| Two Sigma Investments history | 98.52K | $7.16M | 0.01% | Reduce |
| PSP Investments history | 77.34K | $5.62M | 0.02% | Add |
| Ontario Teachers Pension Plan history | 44.87K | $3.26M | 0.10% | Reduce |
| Bridgewater Associates history | 44.43K | $3.23M | 0.01% | New |
| Lazard Asset Management history | 36.42K | $2.65M | 0.00% | New |
| Marshall Wace history | 32.81K | $2.39M | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | 17.74K | $1.29M | 0.03% | New |
| Balyasny Asset Management history | 7.18K | $522.28K | 0.00% | Reduce |
| Fidelity International (FIL) history | 3.36K | $244.31K | 0.00% | Reduce |
| T. Rowe Price Associates history | 739.06K | $53.72K | 0.01% | Add |
Q4 2025 — 44 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 59.18M | $3.40B | 0.05% | Add |
| BlackRock Inc history | 45.85M | $2.64B | 0.05% | Add |
| Wellington Management Group history | 26.19M | $1.51B | 0.27% | Reduce |
| Charles Schwab Investment Management history | 18.83M | $1.08B | 0.17% | Add |
| Dodge & Cox history | 17.08M | $982.20M | 0.53% | Add |
| Geode Capital Management history | 12.63M | $723.17M | 0.04% | Add |
| Northern Trust Corp history | 11.43M | $657.21M | 0.08% | Add |
| Morgan Stanley history | 7.08M | $406.80M | 0.03% | Reduce |
| Norges Bank Investment Management history | 7.01M | $402.74M | 0.04% | Add |
| Invesco Ltd history | 6.18M | $355.34M | 0.06% | Add |
| UBS Group AG history | 4.63M | $266.44M | 0.04% | Reduce |
| Goldman Sachs Group history | 3.84M | $220.80M | 0.03% | Add |
| BNY Mellon history | 3.02M | $173.53M | 0.03% | Add |
| Legal & General Investment Management America history | 2.75M | $158.04M | 0.04% | Add |
| Bank of America Corp history | 2.59M | $148.88M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 1.70M | $97.54M | 0.01% | Reduce |
| Deutsche Bank AG history | 1.61M | $92.51M | 0.03% | Add |
| Markel Corp history | 1.51M | $86.57M | 0.69% | Hold |
| Amundi US history | 1.42M | $81.77M | 0.03% | Add |
| Citadel Advisors history | 1.23M | $70.85M | 0.01% | Reduce |
| AQR Capital Management history | 982.42K | $56.48M | 0.03% | Add |
| National Pension Service of Korea history | 943.19K | $54.22M | 0.04% | Reduce |
| Citigroup Inc history | 849.00K | $48.81M | 0.02% | Reduce |
| CDPQ (Caisse de Depot) history | 755.22K | $43.42M | 0.07% | Add |
| Principal Global Investors history | 647.30K | $37.21M | 0.02% | Add |
| Franklin Resources history | 634.08K | $36.45M | 0.01% | Reduce |
| CPP Investments history | 546.90K | $31.44M | 0.02% | Reduce |
| Fidelity International (FIL) history | 495.00K | $28.46M | 0.02% | Reduce |
| Wells Fargo & Co history | 460.18K | $26.46M | 0.01% | Add |
| Prudential Financial history | 318.09K | $18.29M | 0.02% | Reduce |
| Manulife Financial history | 268.32K | $15.43M | 0.01% | Hold |
| Marshall Wace history | 237.87K | $13.68M | 0.01% | Reduce |
| Point72 Asset Management history | 176.50K | $10.15M | 0.01% | New |
| Janus Henderson Group history | 165.78K | $9.53M | 0.00% | Add |
| PNC Financial Services history | 156.51K | $9.00M | 0.01% | Reduce |
| Millennium Management history | 109.34K | $6.29M | 0.00% | Reduce |
| Two Sigma Investments history | 99.52K | $5.72M | 0.01% | Add |
| JPMorgan Chase & Co history | 98.40K | $5.66M | 0.00% | Hold |
| D. E. Shaw & Co history | 88.47K | $5.09M | 0.00% | Add |
| Ontario Teachers Pension Plan history | 79.63K | $4.58M | 0.10% | Add |
| PSP Investments history | 62.36K | $3.59M | 0.01% | Add |
| Balyasny Asset Management history | 17.26K | $992.34K | 0.00% | Reduce |
| Pzena Investment Management history | 4.84K | $278.37K | 0.00% | New |
| T. Rowe Price Associates history | 724.01K | $41.62K | 0.01% | Hold |
Q3 2025 — 42 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 58.64M | $3.50B | 0.05% | Reduce |
| BlackRock Inc history | 44.99M | $2.69B | 0.05% | Add |
| Wellington Management Group history | 26.90M | $1.61B | 0.29% | Reduce |
| Charles Schwab Investment Management history | 18.38M | $1.10B | 0.17% | Add |
| Dodge & Cox history | 15.07M | $900.19M | 0.49% | Add |
| Geode Capital Management history | 12.52M | $744.79M | 0.05% | Hold |
| Northern Trust Corp history | 10.82M | $646.31M | 0.08% | Reduce |
| Morgan Stanley history | 7.58M | $453.01M | 0.03% | Add |
| UBS Group AG history | 6.41M | $383.06M | 0.06% | Add |
| Invesco Ltd history | 5.60M | $334.29M | 0.05% | Reduce |
| Goldman Sachs Group history | 3.41M | $203.47M | 0.03% | Add |
| Bank of America Corp history | 3.29M | $196.51M | 0.01% | Add |
| BNY Mellon history | 2.92M | $174.56M | 0.03% | Add |
| Citadel Advisors history | 2.64M | $157.65M | 0.02% | Add |
| Legal & General Investment Management America history | 2.63M | $157.37M | 0.04% | Add |
| Fidelity Management & Research (FMR) history | 1.72M | $102.67M | 0.01% | Reduce |
| Markel Corp history | 1.51M | $89.96M | 0.73% | Reduce |
| Deutsche Bank AG history | 1.43M | $85.71M | 0.03% | Reduce |
| Citigroup Inc history | 1.31M | $77.99M | 0.04% | Reduce |
| Amundi US history | 1.16M | $72.50M | 0.02% | Reduce |
| National Pension Service of Korea history | 967.94K | $57.82M | 0.04% | Add |
| Franklin Resources history | 784.89K | $48.28M | 0.01% | Add |
| CPP Investments history | 637.91K | $38.11M | 0.03% | Add |
| Principal Global Investors history | 609.30K | $36.40M | 0.02% | Add |
| Fidelity International (FIL) history | 513.69K | $30.69M | 0.02% | Reduce |
| Wells Fargo & Co history | 436.20K | $26.06M | 0.01% | Reduce |
| AQR Capital Management history | 430.40K | $25.71M | 0.02% | Add |
| Prudential Financial history | 395.28K | $23.61M | 0.03% | Add |
| Marshall Wace history | 394.82K | $23.59M | 0.02% | Add |
| MFS Investment Management history | 368.92K | $22.04M | 0.01% | Reduce |
| Manulife Financial history | 269.15K | $16.08M | 0.01% | Reduce |
| Millennium Management history | 253.55K | $15.15M | 0.01% | Reduce |
| CDPQ (Caisse de Depot) history | 210.00K | $12.55M | 0.02% | New |
| PNC Financial Services history | 158.51K | $9.47M | 0.01% | Add |
| JPMorgan Chase & Co history | 98.40K | $5.88M | 0.00% | Hold |
| Two Sigma Investments history | 86.42K | $5.16M | 0.01% | Add |
| Ontario Teachers Pension Plan history | 60.51K | $3.61M | 0.08% | New |
| D. E. Shaw & Co history | 46.90K | $2.80M | 0.00% | Reduce |
| PSP Investments history | 41.59K | $2.48M | 0.01% | Add |
| Janus Henderson Group history | 40.12K | $2.40M | 0.00% | Reduce |
| Balyasny Asset Management history | 20.91K | $1.25M | 0.00% | Reduce |
| T. Rowe Price Associates history | 720.64K | $43.05K | 0.01% | Add |
Q2 2025 — 55 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 60.21M | $3.18B | 0.05% | Hold |
| BlackRock Inc history | 44.75M | $2.36B | 0.05% | Hold |
| BlackRock Inc history | 44.75M | $2.36B | 0.05% | Hold |
| Wellington Management Group history | 28.11M | $1.48B | 0.28% | Add |
| Charles Schwab Investment Management history | 18.08M | $954.06M | 0.17% | Add |
| Geode Capital Management history | 12.46M | $654.77M | 0.05% | Add |
| Northern Trust Corp history | 11.04M | $582.89M | 0.08% | Reduce |
| Morgan Stanley history | 7.05M | $372.09M | 0.03% | Add |
| Morgan Stanley history | 7.05M | $372.09M | 0.03% | Add |
| Dodge & Cox history | 6.55M | $345.69M | 0.19% | New |
| Norges Bank Investment Management history | 6.45M | $340.25M | 0.04% | Reduce |
| Norges Bank Investment Management history | 6.45M | $340.25M | 0.04% | Reduce |
| Invesco Ltd history | 6.30M | $332.55M | 0.06% | Reduce |
| UBS Group AG history | 4.59M | $242.18M | 0.04% | Reduce |
| Goldman Sachs Group history | 3.06M | $161.60M | 0.02% | Reduce |
| Goldman Sachs Group history | 3.06M | $161.60M | 0.02% | Reduce |
| BNY Mellon history | 2.80M | $147.96M | 0.03% | Reduce |
| Millennium Management history | 2.68M | $141.69M | 0.07% | Add |
| Fidelity Management & Research (FMR) history | 2.63M | $138.77M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 2.63M | $138.77M | 0.01% | Reduce |
| Legal & General Investment Management America history | 2.61M | $137.67M | 0.03% | Reduce |
| Bank of America Corp history | 2.47M | $130.30M | 0.01% | Add |
| Citadel Advisors history | 2.28M | $120.21M | 0.02% | Add |
| Citadel Advisors history | 2.28M | $120.21M | 0.02% | Add |
| Deutsche Bank AG history | 1.75M | $92.47M | 0.04% | Reduce |
| Deutsche Bank AG history | 1.75M | $92.47M | 0.04% | Reduce |
| Markel Corp history | 1.57M | $83.07M | 0.70% | Add |
| Citigroup Inc history | 1.52M | $80.24M | 0.04% | Add |
| Amundi US history | 1.22M | $68.35M | 0.02% | Reduce |
| National Pension Service of Korea history | 927.79K | $48.97M | 0.04% | Add |
| Steadfast Capital Management history | 840.50K | $44.36M | 0.79% | New |
| Principal Global Investors history | 576.17K | $30.41M | 0.02% | Reduce |
| Fidelity International (FIL) history | 516.69K | $27.27M | 0.02% | Add |
| Fidelity International (FIL) history | 516.69K | $27.27M | 0.02% | Add |
| Wells Fargo & Co history | 481.31K | $25.40M | 0.01% | Add |
| Balyasny Asset Management history | 470.75K | $24.85M | 0.04% | Add |
| Arrowstreet Capital history | 453.85K | $23.95M | 0.02% | Add |
| MFS Investment Management history | 383.36K | $20.23M | 0.01% | Reduce |
| Prudential Financial history | 349.78K | $18.46M | 0.02% | Hold |
| AQR Capital Management history | 347.02K | $18.06M | 0.01% | Reduce |
| Manulife Financial history | 272.34K | $14.37M | 0.01% | Reduce |
| CPP Investments history | 229.09K | $12.09M | 0.01% | Reduce |
| CPP Investments history | 229.09K | $12.09M | 0.01% | Reduce |
| PNC Financial Services history | 155.26K | $8.19M | 0.01% | Reduce |
| Janus Henderson Group history | 117.30K | $6.19M | 0.00% | Add |
| JPMorgan Chase & Co history | 98.40K | $5.19M | 0.00% | Hold |
| JPMorgan Chase & Co history | 98.40K | $5.19M | 0.00% | Hold |
| Franklin Resources history | 80.86K | $4.27M | 0.00% | Reduce |
| Two Sigma Investments history | 77.49K | $4.09M | 0.01% | Add |
| Two Sigma Investments history | 77.49K | $4.09M | 0.01% | Add |
| D. E. Shaw & Co history | 52.93K | $2.79M | 0.00% | Reduce |
| PSP Investments history | 36.42K | $1.92M | 0.01% | Reduce |
| Marshall Wace history | 4.04K | $213.07K | 0.00% | Reduce |
| T. Rowe Price Associates history | 713.59K | $37.66K | 0.00% | Add |
| Lazard Asset Management history | 781 | $41 | 0.00% | Hold |
Q1 2025 — 55 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 60.21M | $2.89B | 0.05% | Reduce |
| BlackRock Inc history | 44.87M | $2.15B | 0.05% | Add |
| BlackRock Inc history | 44.87M | $2.15B | 0.05% | Add |
| Wellington Management Group history | 24.94M | $1.20B | 0.24% | Add |
| Charles Schwab Investment Management history | 17.46M | $838.03M | 0.16% | Add |
| Geode Capital Management history | 12.17M | $582.66M | 0.05% | Add |
| Northern Trust Corp history | 11.45M | $549.63M | 0.08% | Add |
| Invesco Ltd history | 7.75M | $372.25M | 0.07% | Add |
| Morgan Stanley history | 6.72M | $322.47M | 0.02% | Add |
| Morgan Stanley history | 6.72M | $322.47M | 0.02% | Add |
| UBS Group AG history | 5.40M | $259.29M | 0.05% | Add |
| Goldman Sachs Group history | 3.71M | $178.22M | 0.03% | Add |
| Goldman Sachs Group history | 3.71M | $178.22M | 0.03% | Add |
| BNY Mellon history | 3.03M | $145.45M | 0.03% | Reduce |
| Legal & General Investment Management America history | 2.94M | $141.03M | 0.04% | Hold |
| Fidelity Management & Research (FMR) history | 2.81M | $134.75M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 2.81M | $134.75M | 0.01% | Reduce |
| Bank of America Corp history | 2.32M | $111.53M | 0.01% | Add |
| Deutsche Bank AG history | 1.85M | $88.58M | 0.04% | Add |
| Deutsche Bank AG history | 1.85M | $88.58M | 0.04% | Add |
| Markel Corp history | 1.55M | $74.48M | 0.66% | Add |
| Amundi US history | 1.48M | $70.64M | 0.03% | Reduce |
| Citadel Advisors history | 1.44M | $69.17M | 0.01% | Reduce |
| Citadel Advisors history | 1.44M | $69.17M | 0.01% | Reduce |
| National Pension Service of Korea history | 922.24K | $44.28M | 0.04% | Add |
| Citigroup Inc history | 710.26K | $34.10M | 0.02% | Add |
| AQR Capital Management history | 620.37K | $29.78M | 0.03% | Reduce |
| Principal Global Investors history | 610.66K | $29.32M | 0.02% | Add |
| CPP Investments history | 531.99K | $25.54M | 0.03% | Reduce |
| CPP Investments history | 531.99K | $25.54M | 0.03% | Reduce |
| Wells Fargo & Co history | 435.00K | $20.88M | 0.01% | Hold |
| MFS Investment Management history | 387.67K | $18.61M | 0.01% | Reduce |
| Prudential Financial history | 349.23K | $16.77M | 0.02% | Reduce |
| Marshall Wace history | 337.11K | $16.18M | 0.02% | Add |
| Arrowstreet Capital history | 300.08K | $14.41M | 0.01% | New |
| Franklin Resources history | 296.18K | $14.22M | 0.00% | Add |
| Manulife Financial history | 281.25K | $13.50M | 0.01% | Reduce |
| Renaissance Technologies history | 265.90K | $12.77M | 0.02% | Reduce |
| Renaissance Technologies history | 265.90K | $12.77M | 0.02% | Reduce |
| Fidelity International (FIL) history | 230.00K | $11.04M | 0.01% | Add |
| Fidelity International (FIL) history | 230.00K | $11.04M | 0.01% | Add |
| PNC Financial Services history | 158.14K | $7.59M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | 156.41K | $7.51M | 0.02% | Add |
| JPMorgan Chase & Co history | 98.40K | $4.72M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 98.40K | $4.72M | 0.00% | Reduce |
| PSP Investments history | 64.77K | $3.11M | 0.01% | Add |
| D. E. Shaw & Co history | 58.80K | $2.82M | 0.00% | Reduce |
| Two Sigma Investments history | 57.36K | $2.75M | 0.01% | Reduce |
| Two Sigma Investments history | 57.36K | $2.75M | 0.01% | Reduce |
| Millennium Management history | 51.48K | $2.47M | 0.00% | Reduce |
| Janus Henderson Group history | 47.96K | $2.30M | 0.00% | Reduce |
| Balyasny Asset Management history | 10.00K | $480.10K | 0.00% | Reduce |
| T. Rowe Price Associates history | 709.95K | $34.09K | 0.00% | Add |
| Saudi Arabian Monetary Authority history | 188 | $9.03K | 0.05% | New |
| Lazard Asset Management history | 781 | $37 | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 2.05M sh · $157.34M
- Soros Fund Management 46.07K sh · $3.52M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 140.09K sh · $10.18M
- Ontario Teachers Pension Plan sold 44.87K sh · $3.26M
- Bridgewater Associates sold 44.43K sh · $3.23M
- Marshall Wace sold 32.81K sh · $2.39M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 44.62M | 42.86M | 45.85M | 44.99M | 44.75M | 44.87M | 37.89M | 37.55M | — | — | — | — | — | — | — | — | — | — | — | — |
| Wellington Management Group | 17.67M | 17.29M | 26.19M | 26.90M | 28.11M | 24.94M | 21.15M | 19.43M | 13.73M | 13.45M | 15.33M | 13.79M | 14.33M | 13.68M | 10.95M | 11.76M | 8.12M | 10.02M | 16.39M | 16.86M |
| Charles Schwab Investment Management | 16.62M | 15.31M | 18.83M | 18.38M | 18.08M | 17.46M | 3.88M | 3.61M | 3.54M | 3.51M | 3.31M | 3.20M | 3.20M | 3.18M | 3.19M | 3.25M | 3.27M | 3.36M | 3.27M | 3.20M |
| Dodge & Cox | 14.18M | 15.76M | 17.08M | 15.07M | 6.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 13.31M | 13.04M | 12.63M | 12.52M | 12.46M | 12.17M | 11.72M | 11.47M | 11.72M | 10.58M | 10.16M | 9.98M | 9.96M | 9.85M | 9.83M | 10.16M | 9.98M | 11.00M | 10.81M | 10.54M |
| Northern Trust Corp | 11.45M | 12.09M | 11.43M | 10.82M | 11.04M | 11.45M | 11.04M | 10.76M | 11.52M | 12.39M | 13.09M | 13.30M | 13.05M | 13.04M | 12.29M | 12.17M | 13.67M | 13.60M | 13.96M | 14.02M |
| Morgan Stanley | 7.03M | 7.65M | 7.08M | 7.58M | 7.05M | 6.72M | 6.06M | 6.35M | 7.06M | 7.06M | 9.30M | 8.64M | 6.09M | 5.83M | 6.74M | 6.17M | 6.06M | 3.82M | 3.93M | 3.74M |
| Norges Bank Investment Management | 6.82M | — | 7.01M | — | 6.45M | — | 6.60M | — | 6.02M | — | 5.82M | — | — | — | 5.66M | — | — | — | — | — |
| Invesco Ltd | 5.77M | 6.11M | 6.18M | 5.60M | 6.30M | 7.75M | 7.15M | 5.73M | 6.13M | 5.14M | 4.27M | 3.86M | 3.99M | 3.68M | 3.10M | 3.99M | 4.05M | 4.97M | 3.68M | 4.67M |
| Goldman Sachs Group | 4.79M | 3.65M | 3.84M | 3.41M | 3.06M | 3.71M | 3.49M | 2.50M | 3.19M | 1.88M | 2.67M | 2.47M | 2.49M | 2.84M | 2.01M | 2.24M | 2.96M | 4.80M | 4.64M | 3.67M |
| Fidelity Management & Research (FMR) | 3.67M | 2.59M | 1.70M | 1.72M | 2.63M | 2.81M | 4.02M | 3.98M | 2.97M | 4.00M | 1.74M | 1.97M | 1.95M | 2.60M | 4.17M | 4.13M | 4.03M | 3.23M | 1.10M | 999.18K |
| BNY Mellon | 3.37M | 3.43M | 3.02M | 2.92M | 2.80M | 3.03M | 3.09M | 3.05M | 3.17M | 3.49M | 3.75M | 3.89M | 4.28M | 4.98M | 5.17M | 6.52M | 5.04M | 4.53M | 4.80M | 4.95M |
| Legal & General Investment Management America | 2.59M | 2.73M | 2.75M | 2.63M | 2.61M | 2.94M | 2.94M | 3.87M | 4.39M | 4.40M | 4.62M | 3.94M | 4.13M | 4.01M | 4.04M | 4.32M | 4.45M | 4.61M | 4.44M | 4.58M |
| Bank of America Corp | 2.36M | 2.43M | 2.59M | 3.29M | 2.47M | 2.32M | 1.91M | 2.57M | 2.95M | 4.51M | 2.59M | 2.71M | 2.74M | 3.66M | 3.46M | 3.35M | 3.72M | 3.76M | 3.59M | 3.13M |
| UBS Group AG | 2.33M | 3.06M | 4.63M | 6.41M | 4.59M | 5.40M | 3.27M | 1.55M | 1.57M | 2.22M | 1.79M | 1.39M | 987.89K | 1.02M | 1.80M | 1.12M | 1.30M | 1.36M | 1.59M | 1.73M |
| Deutsche Bank AG | 2.33M | 2.27M | 1.61M | 1.43M | 1.75M | 1.85M | 1.82M | 1.98M | 1.25M | 2.42M | 2.37M | 2.41M | 2.67M | 2.94M | 1.69M | 1.66M | 2.29M | 2.24M | 1.86M | 1.89M |
| JPMorgan Chase & Co | 2.05M | — | 98.40K | 98.40K | 98.40K | 98.40K | 184.40K | 98.40K | 18.40K | 400 | 2.00K | 12.10K | 1.47M | 500 | 42.30K | 1.34M | 1.23M | 1.17M | 660.60K | 1.05M |
| Amundi US | 1.77M | 1.82M | 1.42M | 1.16M | 1.22M | 1.48M | 2.47M | 1.58M | 1.78M | 1.70M | 2.11M | 2.65M | 2.50M | 2.54M | 1.13M | 1.18M | 1.47M | 1.86M | 1.14M | 1.69M |
| CDPQ (Caisse de Depot) | 1.67M | 1.92M | 755.22K | 210.00K | — | 156.41K | 92.91K | 606.21K | 217.78K | 264.67K | 253.79K | 1.14M | 631.05K | 419.33K | — | 150.37K | 216.07K | 330.94K | 309.04K | 252.14K |
| AQR Capital Management | 1.54M | 1.40M | 982.42K | 430.40K | 347.02K | 620.37K | 1.12M | 2.21M | 2.83M | 1.63M | 2.20M | 2.86M | 2.18M | 1.92M | 1.30M | 1.20M | 1.12M | 1.05M | 925.85K | 742.30K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details