# PZENA INVESTMENT MANAGEMENT LLC: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1027796.

- Quarter ended: 2026-06-30
- Filed: 2026-08-07
- Reported value: $34.07bn
- Positions: 161 (195 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1027796/000102779626000049/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [MAGNA INTL INC (MGA)](/companies/mga.md) | COM | $2.23bn | 6.5% | 23,882,824 |  | Reduced −1,446,531 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $1.75bn | 5.1% | 4,403,136 |  | Reduced −1,067,846 |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $1.39bn | 4.1% | 65,295,393 |  | Added +767,570 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $1.22bn | 3.6% | 11,769,536 |  | Reduced −2,003,517 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $1.18bn | 3.5% | 10,222,060 |  | Added +3,324,519 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $1.08bn | 3.2% | 15,973,040 |  | Reduced −135,098 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $1.03bn | 3.0% | 26,529,172 |  | Added +6,266,810 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $979.9m | 2.9% | 17,007,044 |  | Reduced −88,687 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $974.2m | 2.9% | 17,016,651 |  | Reduced −139,062 |
| [COREBRIDGE FINL INC (CRBG)](/companies/crbg.md) | COM | $967.4m | 2.8% | 33,789,727 |  | Added +6,743,933 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $947.0m | 2.8% | 7,807,438 |  | Added +328,792 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $941.8m | 2.8% | 11,130,983 |  | Reduced −172,836 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $921.6m | 2.7% | 4,593,920 |  | Added +13,800 |
| UBS GROUP AG | SHS | $905.5m | 2.7% | 22,604,129 |  | Reduced −3,940,226 |
| [LEAR CORP (LEA)](/companies/lea.md) | COM NEW | $889.9m | 2.6% | 6,638,413 |  | Reduced −120,092 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $848.3m | 2.5% | 11,691,625 |  | Added +76,048 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $776.6m | 2.3% | 5,548,789 |  | Reduced −2,626,575 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $729.5m | 2.1% | 8,827,468 |  | Added +54,340 |
| AMDOCS LTD | SHS | $706.8m | 2.1% | 13,985,330 |  | Added +1,304,241 |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $684.8m | 2.0% | 11,036,568 |  | Added +1,337,308 |
| [NOV INC (NOV)](/companies/nov.md) | COM | $674.8m | 2.0% | 36,376,087 |  | Reduced −1,159,362 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $639.9m | 1.9% | 5,142,176 |  | Added +2,736,493 |
| [PVH CORPORATION (PVH)](/companies/pvh.md) | COM | $444.6m | 1.3% | 5,986,677 |  | Added +217,771 |
| [LKQ CORP (LKQ)](/companies/lkq.md) | COM | $398.7m | 1.2% | 15,142,285 |  | Added +8,909,385 |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $371.1m | 1.1% | 2,638,900 |  | Added +1,523,365 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $359.6m | 1.1% | 6,310,363 |  | Reduced −112,391 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $342.2m | 1.0% | 12,507,011 |  | Reduced −6,440,591 |
| [FRESENIUS MEDICAL CARE AG (FMS)](/companies/fms.md) | SPONSORED ADR | $339.0m | 1.0% | 14,992,081 |  | Reduced −60,741 |
| CREDICORP LTD | COM | $325.9m | 1.0% | 836,569 |  | Reduced −75,491 |
| [VOYA FINANCIAL INC (VOYA)](/companies/voya.md) | COM | $319.5m | 0.9% | 3,529,646 |  | Reduced −143,472 |
| [NEWELL BRANDS INC (NWL)](/companies/nwl.md) | COM | $294.7m | 0.9% | 47,990,664 |  | Added +187,729 |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $292.8m | 0.9% | 1,969,327 |  | Added +57,092 |
| [AVNET INC (AVT)](/companies/avt.md) | COM | $277.2m | 0.8% | 3,120,395 |  | Reduced −2,571,835 |
| [ADVANCE AUTO PARTS INC (AAP)](/companies/aap.md) | COM | $273.1m | 0.8% | 4,389,501 |  | Added +88,412 |
| [KASPI KZ JSC (KSPI)](/companies/kspi.md) | SPONSORED ADS | $266.1m | 0.8% | 3,071,888 |  | Added +399,501 |
| MEDTRONIC PLC | SHS | $246.3m | 0.7% | 3,147,999 |  | Reduced −9,016 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $245.3m | 0.7% | 2,618,707 |  | Reduced −188,960 |
| [EQUITABLE HLDGS INC (EQH)](/companies/eqh.md) | COM | $244.1m | 0.7% | 5,561,804 |  | Added +1,097,457 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $242.3m | 0.7% | 1,355,811 |  | Added +329,565 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $241.3m | 0.7% | 1,971,270 |  | New +1,971,270 |
| [SPECTRUM BRANDS HOLDINGS INC (SPB)](/companies/spb.md) | COM | $207.6m | 0.6% | 2,420,808 |  | Added +82,385 |
| MAGNUM ICE CREAM CO NV | ORD SHS | $201.1m | 0.6% | 13,199,616 |  | Added +6,163,429 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $200.1m | 0.6% | 2,581,244 |  | Reduced −615,205 |
| [ROBERT HALF INC. (RHI)](/companies/rhi.md) | COM | $191.0m | 0.6% | 6,222,305 |  | Added +255,571 |
| [ZTO EXPRESS CAYMAN INC (ZTO)](/companies/zto.md) | SPONSORED ADS A | $163.9m | 0.5% | 7,322,331 |  | Reduced −138,600 |
| [MASTERBRAND INC (MBC)](/companies/mbc.md) | COMMON STOCK | $157.7m | 0.5% | 15,329,483 |  | Added +11,515,469 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $154.9m | 0.5% | 562,036 |  | Reduced −16,412 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $150.5m | 0.4% | 1,281,329 |  | Reduced −27,411 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $143.5m | 0.4% | 5,958,922 |  | Added +34,030 |
| [MOHAWK INDS INC (MHK)](/companies/mhk.md) | COM | $138.7m | 0.4% | 1,142,841 |  | Reduced −9,973 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $133.3m | 0.4% | 3,925,702 |  | Reduced −141,339 |
| [KE HLDGS INC (BEKE)](/companies/beke.md) | SPONSORED ADS | $129.0m | 0.4% | 8,877,643 |  | New +8,877,643 |
| [KT CORP (KT)](/companies/kt.md) | SPONSORED ADR | $125.9m | 0.4% | 7,286,500 |  | Added +110,953 |
| [CNO FINL GROUP INC (CNO)](/companies/cno.md) | COM | $124.5m | 0.4% | 2,441,665 |  | Reduced −29,256 |
| TE CONNECTIVITY PLC | ORD SHS | $112.0m | 0.3% | 555,637 |  | Reduced −48,341 |
| GLOBANT S A | COM | $111.7m | 0.3% | 3,859,718 |  | Added +890,890 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $109.4m | 0.3% | 334,094 |  | Reduced −3,168 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $107.5m | 0.3% | 2,251,907 |  | Reduced −1,230,359 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $95.0m | 0.3% | 454,492 |  | Reduced −21,873 |
| GENPACT LIMITED | SHS | $91.3m | 0.3% | 3,319,546 |  | Added +2,587,492 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $89.3m | 0.3% | 1,584,757 |  | Reduced −51,060 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | $87.1m | 0.3% | 10,804,358 |  | Added +63,192 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $86.8m | 0.3% | 224,575 |  | Added +4,399 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $85.0m | 0.2% | 883,495 |  | Added +793,276 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $83.4m | 0.2% | 599,314 |  | Added +3,519 |
| EXXON MOBIL CORP | COM | $80.6m | 0.2% | 589,449 |  | Reduced −27,695 |
| [ABM INDS INC (ABM)](/companies/abm.md) | COM | $80.0m | 0.2% | 1,808,203 |  | Added +285,267 |
| [OLIN CORP (OLN)](/companies/oln.md) | COM PAR $1 | $77.1m | 0.2% | 3,890,204 |  | Reduced −541,409 |
| [CONCENTRIX CORP (CNXC)](/companies/cnxc.md) | COM | $76.5m | 0.2% | 3,413,879 |  | Added +470,667 |
| [TELEFLEX INCORPORATED (TFX)](/companies/tfx.md) | COM | $76.5m | 0.2% | 603,206 |  | Reduced −95,919 |
| [DOUGLAS DYNAMICS INC (PLOW)](/companies/plow.md) | COM | $74.7m | 0.2% | 1,384,680 |  | Reduced −208,453 |
| [OLD NATL BANCORP IND (ONB)](/companies/onb.md) | COM | $73.6m | 0.2% | 2,843,497 |  | Added +149,855 |
| [SCHEIN HENRY INC (HSIC)](/companies/hsic.md) | COM | $71.9m | 0.2% | 860,733 |  | Reduced −26,906 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $69.8m | 0.2% | 591,970 |  | Added +17,882 |
| ADIENT PLC | ORD SHS | $69.3m | 0.2% | 3,771,026 |  | Added +135,729 |
| [COLUMBIA BKG SYS INC (COLB)](/companies/colb.md) | COM | $68.2m | 0.2% | 2,129,322 |  | Added +96,103 |
| [WSFS FINL CORP (WSFS)](/companies/wsfs.md) | COM | $68.2m | 0.2% | 888,496 |  | Added +9,908 |
| [MARCUS & MILLICHAP INC (MMI)](/companies/mmi.md) | COM | $66.7m | 0.2% | 2,141,001 |  | Added +128,238 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $66.5m | 0.2% | 5,010,906 |  | Reduced −58,414,612 |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $63.8m | 0.2% | 415,766 |  | Reduced −23,090 |
| [MILLERKNOLL INC (MLKN)](/companies/mlkn.md) | COM | $62.0m | 0.2% | 3,032,700 |  | Added +1,036,963 |
| [ASSOCIATED BANC-CORP (ASB)](/companies/asb.md) | COM | $61.2m | 0.2% | 1,990,243 |  | Added +67,261 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $61.2m | 0.2% | 171,157 |  | Unchanged |
| [SCANSOURCE INC (SCSC)](/companies/scsc.md) | COM | $57.8m | 0.2% | 1,109,743 |  | Added +196,504 |
| [KORN FERRY (KFY)](/companies/kfy.md) | COM NEW | $57.8m | 0.2% | 867,680 |  | Added +70,242 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $55.6m | 0.2% | 1,839,825 |  | Unchanged |
| [HUNTSMAN CORP (HUN)](/companies/hun.md) | COM | $54.8m | 0.2% | 5,161,672 |  | Reduced −654,687 |
| AEBI SCHMIDT HLDG AG | COM | $54.2m | 0.2% | 4,319,337 |  | Added +208,487 |
| [WINNEBAGO INDS INC (WGO)](/companies/wgo.md) | COM | $53.4m | 0.2% | 1,709,531 |  | Added +716,237 |
| [RESIDEO TECHNOLOGIES INC (REZI)](/companies/rezi.md) | COM | $52.5m | 0.2% | 1,686,765 |  | Added +309,735 |
| [MALIBU BOATS INC (MBUU)](/companies/mbuu.md) | COM CL A | $49.2m | 0.1% | 1,794,261 |  | Added +96,804 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $48.8m | 0.1% | 373,503 |  | Added +128 |
| [KOPPERS HOLDINGS INC (KOP)](/companies/kop.md) | COM | $47.7m | 0.1% | 1,061,285 |  | Reduced −148,091 |
| [VAREX IMAGING CORP (VREX)](/companies/vrex.md) | COM | $45.3m | 0.1% | 4,344,381 |  | Added +352,101 |
| [HEALTHCARE RLTY TR (HR)](/companies/hr.md) | CL A COM | $44.9m | 0.1% | 2,225,430 |  | Unchanged |
| [MSC INDL DIRECT INC (MSM)](/companies/msm.md) | CL A | $44.4m | 0.1% | 373,664 |  | Reduced −70,946 |
| [SHINHAN FINANCIAL GROUP CO L (SHG)](/companies/shg.md) | SPN ADR RESTRD | $42.3m | 0.1% | 669,474 |  | Reduced −21,177 |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $41.7m | 0.1% | 1,613,476 |  | Added +93,975 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $41.2m | 0.1% | 305,781 |  | Added +3,910 |
| [HAVERTY FURNITURE COS INC (HVT)](/companies/hvt.md) | COM | $39.9m | 0.1% | 1,563,451 |  | Added +103,303 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $38.5m | 0.1% | 108,574 |  | Added +1,107 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $37.7m | 0.1% | 96,598 |  | Added +2,337 |
| [DNOW INC (DNOW)](/companies/dnow.md) | COM | $37.5m | 0.1% | 2,893,482 |  | Reduced −201,833 |
| [GENESCO INC (GCO)](/companies/gco.md) | COM | $37.1m | 0.1% | 1,098,722 |  | Added +18,140 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $36.8m | 0.1% | 1,597,019 |  | Reduced −61,886 |
| [UNIVEST FINANCIAL CORPORATIO (UVSP)](/companies/uvsp.md) | COM | $36.5m | 0.1% | 834,628 |  | Reduced −7,797 |
| [BREAD FINANCIAL HOLDINGS INC (BFH)](/companies/bfh.md) | COM | $35.5m | 0.1% | 327,448 |  | Reduced −286,225 |
| [DIAMONDROCK HOSPITALITY CO (DRH)](/companies/drh.md) | COM | $34.5m | 0.1% | 2,829,560 |  | Reduced −5,019 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $34.0m | <0.1% | 456,619 |  | Added +6,870 |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $32.2m | <0.1% | 417,770 |  | Reduced −22,148 |
| ORION S.A. | COM | $31.6m | <0.1% | 4,771,969 |  | Added +172,062 |
| [ENVISTA HOLDINGS CORPORATION (NVST)](/companies/nvst.md) | COM | $30.5m | <0.1% | 1,157,273 |  | Reduced −446,923 |
| [MYERS INDS INC (MYE)](/companies/mye.md) | COM | $27.6m | <0.1% | 781,014 |  | Reduced −503,571 |
| [HOOKER FURNISHINGS CORPORATI (HOFT)](/companies/hoft.md) | COM | $27.5m | <0.1% | 1,542,623 |  | Added +163,898 |
| [ARROW ELECTRS INC (ARW)](/companies/arw.md) | COM | $26.7m | <0.1% | 125,168 |  | Reduced −85,880 |
| [USANA HEALTH SCIENCES INC (USNA)](/companies/usna.md) | COM | $25.7m | <0.1% | 1,205,587 |  | Added +96,654 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $25.5m | <0.1% | 247,849 |  | Reduced −88 |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | COM | $24.7m | <0.1% | 71,494 |  | Reduced −42,087 |
| [TRUEBLUE INC (TBI)](/companies/tbi.md) | COM | $21.5m | <0.1% | 3,090,808 |  | Added +219,178 |
| HELEN OF TROY LTD | COM | $19.7m | <0.1% | 676,577 |  | Reduced −84,596 |
| [UNIVERSAL CORP VA MTNS BK EN (UVV)](/companies/uvv.md) | COM | $19.0m | <0.1% | 363,477 |  | Added +33,989 |
| [MANPOWERGROUP INC WIS (MAN)](/companies/man.md) | COM | $11.9m | <0.1% | 351,121 |  | Unchanged |
| [AMBEV SA (ABEV)](/companies/abev.md) | SPONSORED ADR | $11.7m | <0.1% | 3,739,889 |  | Reduced −977,439 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $4.7m | <0.1% | 41,474 |  | Reduced −7,293 |
| [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $4.6m | <0.1% | 59,406 |  | Reduced −1,200,405 |
| [ING GROEP N.V. (ING)](/companies/ing.md) | SPONSORED ADR | $3.0m | <0.1% | 94,897 |  | Added +14,199 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $2.6m | <0.1% | 26,761 |  | Reduced −1,674 |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $2.2m | <0.1% | 23,555 |  | Reduced −395 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.9m | <0.1% | 4,054 |  | Reduced −14,932 |
| TOTALENERGIES SE | ACT | $1.5m | <0.1% | 22,131 |  | Reduced −2 |
| [KONINKLIJKE PHILIPS N V (PHG)](/companies/phg.md) | NY REGIS SHS NEW | $1.3m | <0.1% | 48,243 |  | Added +6,600 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $1.3m | <0.1% | 24,507 |  | Added +5,684 |
| [EQUINOR ASA (EQNR)](/companies/eqnr.md) | SPONSORED ADR | $1.2m | <0.1% | 38,188 |  | Reduced −2,328 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $1.1m | <0.1% | 25,302 |  | Added +6,214 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $1.0m | <0.1% | 6,554 |  | New +6,554 |
| [CIA ENERGETICA DE MINAS GERA (CIG)](/companies/cig.md) | SP ADR N-V PFD | $953.3k | <0.1% | 453,957 |  | Reduced −626,827 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $888.5k | <0.1% | 59,077 |  | Reduced −129,642 |
| [SUMITOMO MITSUI FIN GRP INC (SMFG)](/companies/smfg.md) | SPONSORED ADR | $880.1k | <0.1% | 37,322 |  | Added +4,774 |
| [KB FINL GROUP INC (KB)](/companies/kb.md) | SPONSORED ADR | $801.9k | <0.1% | 7,640 |  | Reduced −11,383 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SP ADR NON VTG | $777.9k | <0.1% | 53,138 |  | Reduced −143,832 |
| [ITAU UNIBANCO HLDG S A (ITUB)](/companies/itub.md) | SPON ADR REP PFD | $655.6k | <0.1% | 80,241 |  | Reduced −144,916 |
| [TAKEDA PHARMACEUTICAL CO LTD (TAK)](/companies/tak.md) | SPONSORED ADS | $606.3k | <0.1% | 37,820 |  | Added +9,460 |
| [BARCLAYS PLC (BCS)](/companies/bcs.md) | ADR | $551.3k | <0.1% | 20,525 |  | Added +2,637 |
| [ARCELORMITTAL SA LUXEMBOURG (MT)](/companies/mt.md) | NY REGISTRY SH | $492.6k | <0.1% | 8,180 |  | Reduced −10,229 |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $357.8k | <0.1% | 1,359 |  | New +1,359 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $322.7k | <0.1% | 2,511 |  | Unchanged |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $316.9k | <0.1% | 4,049 |  | Unchanged |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $304.5k | <0.1% | 10,945 |  | New +10,945 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $304.2k | <0.1% | 2,076 |  | New +2,076 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $292.8k | <0.1% | 1,506 |  | Added +488 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $289.1k | <0.1% | 1,445 |  | New +1,445 |
| QORVO INC | COM | $284.0k | <0.1% | 3,045 |  | New +3,045 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $281.6k | <0.1% | 755 |  | Reduced −7 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $275.1k | <0.1% | 736 |  | Unchanged |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $271.2k | <0.1% | 1,060 |  | New +1,060 |
| WEBSTER FINL CORP | COM | $243.7k | <0.1% | 3,189 |  | Reduced −406,018 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $235.3k | <0.1% | 1,502 |  | New +1,502 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $224.3k | <0.1% | 1,094 |  | Added +84 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $216.2k | <0.1% | 184 |  | New +184 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $208.8k | <0.1% | 1,231 |  | New +1,231 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $200.3k | <0.1% | 4,510 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AMERICAN WOODMARK CORP | COM | $0 | 0.0% | 0 |  | Sold out −1,643,562 |
| [CIRRUS LOGIC INC (CRUS)](/companies/crus.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,114 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,127 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −3,964 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −560 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $0 | 0.0% | 0 |  | Sold out −203,965 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $0 | 0.0% | 0 |  | Sold out −975 |
| [TRIMAS CORP (TRS)](/companies/trs.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −9,923 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $0 | 0.0% | 0 |  | Sold out −367,753 |

Source: SEC EDGAR, Form 13F-HR, accession 0001027796-26-000049. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.